BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,510 shares; 2024Q4: 166,238 shares; 2025Q1: 164,634 shares; 2025Q2: 164,331 shares; 2025Q3: 163,390 shares; 2025Q4: 161,376 shares 161,376 $81.1M 12.05% -2,014 Timeline FRFHF FAIRFAX FINANCIAL HLDGS LTD More: the full row for FAIRFAX FINANCIAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,569 shares; 2024Q4: 30,076 shares; 2025Q1: 29,763 shares; 2025Q2: 29,695 shares; 2025Q3: 28,968 shares; 2025Q4: 29,116 shares 29,116 $55.5M 8.25% +148 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 21,069 shares; 2025Q1: 21,028 shares; 2025Q2: 21,576 shares; 2025Q3: 22,606 shares; 2025Q4: 22,629 shares 22,629 $47M 6.99% +23 Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,263 shares; 2024Q4: 640,573 shares; 2025Q1: 633,652 shares; 2025Q2: 632,212 shares; 2025Q3: 624,209 shares; 2025Q4: 633,285 shares 633,285 $44.4M 6.6% +9,076 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,489 shares; 2024Q4: 18,660 shares; 2025Q1: 18,678 shares; 2025Q2: 18,885 shares; 2025Q3: 18,677 shares; 2025Q4: 18,938 shares 18,938 $40.7M 6.05% +261 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,517 shares; 2025Q2: 187,937 shares; 2025Q3: 224,387 shares; 2025Q4: 718,735 shares 718,735 $36.2M 5.37% +494,348 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,278 shares; 2024Q4: 538,699 shares; 2025Q1: 542,398 shares; 2025Q2: 571,327 shares; 2025Q3: 568,716 shares; 2025Q4: 578,763 shares 578,763 $35.9M 5.33% +10,047 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,226 shares; 2024Q4: 254,879 shares; 2025Q1: 253,830 shares; 2025Q2: 258,873 shares; 2025Q3: 256,502 shares; 2025Q4: 254,577 shares 254,577 $26.8M 3.98% -1,925 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,080 shares; 2024Q4: 193,527 shares; 2025Q1: 218,284 shares; 2025Q2: 229,848 shares; 2025Q3: 229,498 shares; 2025Q4: 401,542 shares 401,542 $18.4M 2.74% +172,044 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,419 shares; 2024Q4: 164,503 shares; 2025Q1: 162,035 shares; 2025Q2: 162,651 shares; 2025Q3: 167,186 shares; 2025Q4: 168,418 shares 168,418 $17.2M 2.55% +1,232 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,623 shares; 2024Q4: 222,643 shares; 2025Q1: 225,415 shares; 2025Q2: 236,075 shares; 2025Q3: 262,901 shares; 2025Q4: 267,218 shares 267,218 $13.3M 1.98% +4,317 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,642 shares; 2024Q4: 120,488 shares; 2025Q1: 119,266 shares; 2025Q2: 123,431 shares; 2025Q3: 132,561 shares; 2025Q4: 133,253 shares 133,253 $12.5M 1.86% +692 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 18,795 shares; 2025Q1: 19,125 shares; 2025Q2: 18,717 shares; 2025Q3: 18,581 shares; 2025Q4: 18,243 shares 18,243 $8.82M 1.31% -338 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,277 shares; 2024Q4: 181,893 shares; 2025Q1: 183,854 shares; 2025Q2: 209,652 shares; 2025Q3: 226,513 shares; 2025Q4: 235,705 shares 235,705 $7.98M 1.19% +9,192 Timeline CVE CENOVUS ENERGY INC More: the full row for CENOVUS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,118 shares; 2024Q4: 185,308 shares; 2025Q1: 266,093 shares; 2025Q2: 331,398 shares; 2025Q3: 366,599 shares; 2025Q4: 363,218 shares 363,218 $6.15M 0.91% -3,381 Timeline CACC CREDIT ACCEP CORP MICH More: the full row for CREDIT ACCEP CORP MICH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 13,213 shares; 2025Q1: 13,057 shares; 2025Q2: 13,325 shares; 2025Q3: 13,432 shares; 2025Q4: 13,235 shares 13,235 $5.87M 0.87% -197 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 24,118 shares; 2025Q1: 24,242 shares; 2025Q2: 28,451 shares; 2025Q3: 28,451 shares; 2025Q4: 28,347 shares 28,347 $5.87M 0.87% -104 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,279 shares; 2024Q4: 41,771 shares; 2025Q1: 45,208 shares; 2025Q2: 53,437 shares; 2025Q3: 67,503 shares; 2025Q4: 72,483 shares 72,483 $5.58M 0.83% +4,980 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,523 shares; 2024Q4: 106,307 shares; 2025Q1: 112,801 shares; 2025Q2: 125,774 shares; 2025Q3: 132,079 shares; 2025Q4: 131,972 shares 131,972 $5.43M 0.81% -107 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 9,315 shares; 2025Q1: 12,228 shares; 2025Q2: 14,877 shares; 2025Q3: 14,772 shares; 2025Q4: 26,439 shares 26,439 $5.28M 0.79% +11,667 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7 $5.28M 0.79% 0 Timeline UHAL-B U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,798 shares; 2024Q4: 87,387 shares; 2025Q1: 89,177 shares; 2025Q2: 97,273 shares; 2025Q3: 103,103 shares; 2025Q4: 111,178 shares 111,178 $5.2M 0.77% +8,075 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,566 shares; 2024Q4: 144,391 shares; 2025Q1: 145,802 shares; 2025Q2: 144,655 shares; 2025Q3: 149,174 shares; 2025Q4: 150,769 shares 150,769 $5.2M 0.77% +1,595 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,194 shares; 2024Q4: 95,391 shares; 2025Q1: 95,411 shares; 2025Q2: 109,719 shares; 2025Q3: 118,358 shares; 2025Q4: 120,302 shares 120,302 $4.62M 0.69% +1,944 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 11,423 shares; 2025Q1: 11,483 shares; 2025Q2: 15,652 shares; 2025Q3: 14,746 shares; 2025Q4: 14,731 shares 14,731 $4M 0.6% -15 Timeline GHC GRAHAM HLDGS CO More: the full row for GRAHAM HLDGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,844 shares; 2025Q1: 3,760 shares; 2025Q2: 3,722 shares; 2025Q3: 3,610 shares; 2025Q4: 3,576 shares 3,576 $3.93M 0.58% -34 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,480 shares; 2024Q4: 370,435 shares; 2025Q1: 369,024 shares; 2025Q2: 363,426 shares; 2025Q3: 357,316 shares; 2025Q4: 355,378 shares 355,378 $3.71M 0.55% -1,938 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 444 shares; 2025Q1: 447 shares; 2025Q2: 494 shares; 2025Q3: 487 shares; 2025Q4: 503 shares 503 $3.67M 0.55% +16 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,313 shares; 2024Q4: 237,743 shares; 2025Q1: 237,767 shares; 2025Q2: 238,986 shares; 2025Q3: 237,306 shares; 2025Q4: 115,555 shares 115,555 $3.33M 0.49% -121,751 Timeline BUR BURFORD CAPITAL LIMITED More: the full row for BURFORD CAPITAL LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,659 shares; 2024Q4: 139,527 shares; 2025Q1: 142,909 shares; 2025Q2: 197,301 shares; 2025Q3: 219,664 shares; 2025Q4: 363,570 shares 363,570 $3.24M 0.48% +143,906 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,219 shares; 2024Q4: 29,244 shares; 2025Q1: 29,355 shares; 2025Q2: 30,692 shares; 2025Q3: 30,944 shares; 2025Q4: 32,606 shares 32,606 $3.1M 0.46% +1,662 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,657 shares; 2024Q4: 31,122 shares; 2025Q1: 31,172 shares; 2025Q2: 31,122 shares; 2025Q3: 31,122 shares; 2025Q4: 30,923 shares 30,923 $3.09M 0.46% -199 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 40,500 shares; 2025Q1: 43,815 shares; 2025Q2: 51,003 shares; 2025Q3: 50,547 shares; 2025Q4: 50,127 shares 50,127 $2.98M 0.44% -420 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,069 shares; 2024Q4: 59,676 shares; 2025Q1: 62,340 shares; 2025Q2: 57,560 shares; 2025Q3: 58,079 shares; 2025Q4: 57,300 shares 57,300 $2.91M 0.43% -779 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,771 shares; 2024Q4: 44,042 shares; 2025Q1: 56,755 shares; 2025Q2: 80,770 shares; 2025Q3: 102,590 shares; 2025Q4: 102,692 shares 102,692 $2.9M 0.43% +102 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 8,742 shares; 2025Q1: 8,799 shares; 2025Q2: 9,048 shares; 2025Q3: 8,915 shares; 2025Q4: 8,795 shares 8,795 $2.88M 0.43% -120 Timeline OIH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 7,557 shares; 2025Q1: 7,615 shares; 2025Q2: 8,605 shares; 2025Q3: 9,802 shares; 2025Q4: 9,974 shares 9,974 $2.84M 0.42% +172 Timeline VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,455 shares; 2024Q4: 142,206 shares; 2025Q1: 141,885 shares; 2025Q2: 146,253 shares; 2025Q3: 145,056 shares; 2025Q4: 144,419 shares 144,419 $2.78M 0.41% -637 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,777 shares; 2024Q4: 38,402 shares; 2025Q1: 38,207 shares; 2025Q2: 38,207 shares; 2025Q3: 37,917 shares; 2025Q4: 37,448 shares 37,448 $2.74M 0.41% -469 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 107,928 shares; 2025Q1: 107,504 shares; 2025Q2: 106,182 shares; 2025Q3: 104,861 shares; 2025Q4: 103,801 shares 103,801 $2.73M 0.41% -1,060 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,796 shares 52,796 $2.66M 0.4% new Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,856 shares; 2024Q4: 68,856 shares; 2025Q1: 68,856 shares; 2025Q2: 68,552 shares; 2025Q3: 68,552 shares; 2025Q4: 68,552 shares 68,552 $2.6M 0.39% 0 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,761 shares; 2024Q4: 39,256 shares; 2025Q1: 43,313 shares; 2025Q2: 47,866 shares; 2025Q3: 49,518 shares; 2025Q4: 49,963 shares 49,963 $2.52M 0.37% +445 Timeline KF KOREA FD INC More: the full row for KOREA FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,210 shares; 2024Q4: 62,111 shares; 2025Q1: 65,208 shares; 2025Q2: 68,188 shares; 2025Q3: 68,288 shares; 2025Q4: 68,288 shares 68,288 $2.48M 0.37% 0 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,806 shares; 2024Q4: 313,484 shares; 2025Q1: 314,667 shares; 2025Q2: 333,348 shares; 2025Q3: 326,486 shares; 2025Q4: 315,484 shares 315,484 $2.45M 0.36% -11,002 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,873 shares; 2025Q1: 2,867 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 8,478 shares 8,478 $2.44M 0.36% +5,382 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,210 shares; 2024Q4: 19,705 shares; 2025Q1: 19,370 shares; 2025Q2: 20,370 shares; 2025Q3: 20,270 shares; 2025Q4: 20,270 shares 20,270 $2.35M 0.35% 0 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,145 shares; 2025Q1: 1,138 shares; 2025Q2: 1,128 shares; 2025Q3: 1,092 shares; 2025Q4: 1,086 shares 1,086 $2.33M 0.35% -6 Timeline NMM NAVIOS MARITIME PARTNERS LP More: the full row for NAVIOS MARITIME PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,896 shares; 2024Q4: 32,694 shares; 2025Q1: 33,145 shares; 2025Q2: 40,670 shares; 2025Q3: 43,291 shares; 2025Q4: 43,226 shares 43,226 $2.27M 0.34% -65 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,245 shares; 2025Q1: 10,227 shares; 2025Q2: 10,024 shares; 2025Q3: 9,939 shares; 2025Q4: 9,939 shares 9,939 $2.22M 0.33% 0 Timeline DEC DIVERSIFIED ENERGY CO More: the full row for DIVERSIFIED ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,815 shares 149,815 $2.17M 0.32% new Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,193 shares; 2025Q1: 11,037 shares; 2025Q2: 16,743 shares; 2025Q3: 16,220 shares; 2025Q4: 15,748 shares 15,748 $2.09M 0.31% -472 Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,453 shares; 2024Q4: 74,538 shares; 2025Q1: 72,827 shares; 2025Q2: 63,699 shares; 2025Q3: 63,534 shares; 2025Q4: 60,709 shares 60,709 $2.08M 0.31% -2,825 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 16,507 shares; 2025Q1: 18,472 shares; 2025Q2: 34,375 shares; 2025Q3: 65,302 shares; 2025Q4: 108,217 shares 108,217 $2.04M 0.3% +42,915 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 84,725 shares; 2025Q1: 84,725 shares; 2025Q2: 84,725 shares; 2025Q3: 84,725 shares; 2025Q4: 84,725 shares 84,725 $2M 0.3% 0 Timeline JOF JAPAN SMALLER CAPITALIZATION More: the full row for JAPAN SMALLER CAPITALIZATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 101,821 shares; 2025Q1: 104,491 shares; 2025Q2: 145,281 shares; 2025Q3: 155,051 shares; 2025Q4: 174,710 shares 174,710 $1.94M 0.29% +19,659 Timeline SBLK STAR BULK CARRIERS CORP. More: the full row for STAR BULK CARRIERS CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,095 shares; 2024Q4: 84,221 shares; 2025Q1: 112,231 shares; 2025Q2: 101,775 shares; 2025Q3: 99,687 shares; 2025Q4: 98,101 shares 98,101 $1.89M 0.28% -1,586 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,472 shares; 2024Q4: 34,826 shares; 2025Q1: 32,664 shares; 2025Q2: 37,103 shares; 2025Q3: 37,063 shares; 2025Q4: 37,119 shares 37,119 $1.87M 0.28% +56 Timeline AMTM AMENTUM HOLDINGS INC More: the full row for AMENTUM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,550 shares; 2025Q3: 29,195 shares; 2025Q4: 64,228 shares 64,228 $1.86M 0.28% +35,033 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,827 shares; 2024Q4: 158,148 shares; 2025Q1: 165,868 shares; 2025Q2: 201,424 shares; 2025Q3: 205,647 shares; 2025Q4: 217,810 shares 217,810 $1.83M 0.27% +12,163 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,287 shares; 2024Q4: 123,405 shares; 2025Q1: 123,260 shares; 2025Q2: 132,598 shares; 2025Q3: 134,694 shares; 2025Q4: 133,651 shares 133,651 $1.78M 0.26% -1,043 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,757 shares; 2024Q4: 693,029 shares; 2025Q1: 687,671 shares; 2025Q2: 724,436 shares; 2025Q3: 711,515 shares; 2025Q4: 706,674 shares 706,674 $1.75M 0.26% -4,841 Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,749 shares; 2024Q4: 51,495 shares; 2025Q1: 53,216 shares; 2025Q2: 57,478 shares; 2025Q3: 61,055 shares; 2025Q4: 60,398 shares 60,398 $1.71M 0.25% -657 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,217 shares; 2025Q3: 17,823 shares; 2025Q4: 19,701 shares 19,701 $1.69M 0.25% +1,878 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,290 shares; 2024Q4: 13,564 shares; 2025Q1: 12,710 shares; 2025Q2: 11,978 shares; 2025Q3: 11,713 shares; 2025Q4: 11,551 shares 11,551 $1.66M 0.25% -162 Timeline SBR SABINE RTY TR More: the full row for SABINE RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,658 shares; 2024Q4: 24,708 shares; 2025Q1: 24,775 shares; 2025Q2: 24,525 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares 23,700 $1.63M 0.24% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: 2,728 shares; 2025Q2: 3,728 shares; 2025Q3: 14,806 shares; 2025Q4: 15,208 shares 15,208 $1.6M 0.24% +402 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 4,384 shares; 2025Q1: 4,377 shares; 2025Q2: 4,355 shares; 2025Q3: 4,355 shares; 2025Q4: 4,305 shares 4,305 $1.59M 0.24% -50 Timeline DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,989 shares; 2024Q4: 37,195 shares; 2025Q1: 37,054 shares; 2025Q2: 42,085 shares; 2025Q3: 41,925 shares; 2025Q4: 42,783 shares 42,783 $1.57M 0.23% +858 Timeline DFAI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,137 shares; 2024Q4: 43,432 shares; 2025Q1: 42,523 shares; 2025Q2: 41,736 shares; 2025Q3: 41,255 shares; 2025Q4: 41,022 shares 41,022 $1.56M 0.23% -233 Timeline PXE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,228 shares; 2024Q4: 37,542 shares; 2025Q1: 38,549 shares; 2025Q2: 44,566 shares; 2025Q3: 53,346 shares; 2025Q4: 55,902 shares 55,902 $1.56M 0.23% +2,556 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 16,793 shares; 2025Q1: 16,668 shares; 2025Q2: 16,704 shares; 2025Q3: 16,493 shares; 2025Q4: 16,455 shares 16,455 $1.54M 0.23% -38 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,949 shares; 2024Q4: 23,490 shares; 2025Q1: 22,928 shares; 2025Q2: 24,429 shares; 2025Q3: 24,079 shares; 2025Q4: 23,408 shares 23,408 $1.44M 0.21% -671 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,367 shares; 2024Q4: 20,962 shares; 2025Q1: 20,962 shares; 2025Q2: 18,862 shares; 2025Q3: 18,409 shares; 2025Q4: 17,744 shares 17,744 $1.44M 0.21% -665 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 7,684 shares; 2025Q1: 8,963 shares; 2025Q2: 9,053 shares; 2025Q3: 9,053 shares; 2025Q4: 9,053 shares 9,053 $1.38M 0.21% 0 Timeline DIHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 44,686 shares; 2025Q1: 44,513 shares; 2025Q2: 44,386 shares; 2025Q3: 43,944 shares; 2025Q4: 43,447 shares 43,447 $1.38M 0.2% -497 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 27,339 shares; 2025Q1: 27,754 shares; 2025Q2: 32,274 shares; 2025Q3: 32,593 shares; 2025Q4: 33,069 shares 33,069 $1.31M 0.2% +476 Timeline GAM GENERAL AMERN INVS CO INC More: the full row for GENERAL AMERN INVS CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,431 shares; 2024Q4: 22,650 shares; 2025Q1: 22,679 shares; 2025Q2: 23,679 shares; 2025Q3: 22,081 shares; 2025Q4: 22,074 shares 22,074 $1.3M 0.19% -7 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,015 shares 4,015 $1.28M 0.19% -300 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400 $1.18M 0.17% 0 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 8,614 shares; 2025Q1: 7,710 shares; 2025Q2: 7,005 shares; 2025Q3: 6,283 shares; 2025Q4: 6,088 shares 6,088 $1.16M 0.17% -195 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,071 shares; 2024Q4: 189,246 shares; 2025Q1: 189,246 shares; 2025Q2: 188,266 shares; 2025Q3: 184,236 shares; 2025Q4: 184,236 shares 184,236 $1.04M 0.15% 0 Timeline AVES AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,970 shares; 2024Q4: 17,525 shares; 2025Q1: 17,433 shares; 2025Q2: 17,423 shares; 2025Q3: 17,346 shares; 2025Q4: 17,273 shares 17,273 $1.01M 0.15% -73 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 22,473 shares; 2025Q1: 22,697 shares; 2025Q2: 22,518 shares; 2025Q3: 22,358 shares; 2025Q4: 22,510 shares 22,510 $1.01M 0.15% +152 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 22,755 shares; 2025Q1: 22,594 shares; 2025Q2: 22,564 shares; 2025Q3: 22,392 shares; 2025Q4: 22,392 shares 22,392 $993K 0.15% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625 shares; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: 5,328 shares; 2025Q4: 5,285 shares 5,285 $986K 0.15% -43 Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,863 shares; 2025Q1: 3,873 shares; 2025Q2: 3,884 shares; 2025Q3: 3,895 shares; 2025Q4: 3,908 shares 3,908 $965K 0.14% +13 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,439 shares; 2024Q4: 44,969 shares; 2025Q1: 44,993 shares; 2025Q2: 44,519 shares; 2025Q3: 42,646 shares; 2025Q4: 42,678 shares 42,678 $954K 0.14% +32 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 12,443 shares; 2025Q1: 11,063 shares; 2025Q2: 10,773 shares; 2025Q3: 10,422 shares; 2025Q4: 10,384 shares 10,384 $950K 0.14% -38 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,898 shares; 2024Q4: 11,888 shares; 2025Q1: 11,021 shares; 2025Q2: 11,018 shares; 2025Q3: 10,543 shares; 2025Q4: 10,101 shares 10,101 $908K 0.13% -442 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,592 shares; 2025Q1: 4,592 shares; 2025Q2: 6,298 shares; 2025Q3: 6,298 shares; 2025Q4: 6,298 shares 6,298 $868K 0.13% 0 Timeline VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,144 shares; 2024Q4: 23,819 shares; 2025Q1: 23,819 shares; 2025Q2: 23,777 shares; 2025Q3: 23,777 shares; 2025Q4: 23,577 shares 23,577 $863K 0.13% -200 Timeline RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,339 shares; 2024Q4: 57,029 shares; 2025Q1: 56,335 shares; 2025Q2: 54,025 shares; 2025Q3: 54,025 shares; 2025Q4: 52,111 shares 52,111 $839K 0.12% -1,914 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 17,880 shares; 2025Q4: 17,880 shares 17,880 $837K 0.12% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,454 shares; 2024Q4: 12,455 shares; 2025Q1: 12,456 shares; 2025Q2: 12,390 shares; 2025Q3: 12,390 shares; 2025Q4: 12,390 shares 12,390 $831K 0.12% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 962 shares; 2025Q2: 1,018 shares; 2025Q3: 1,004 shares; 2025Q4: 962 shares 962 $830K 0.12% -42 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,106 shares; 2025Q1: 15,252 shares; 2025Q2: 15,257 shares; 2025Q3: 14,912 shares; 2025Q4: 14,917 shares 14,917 $800K 0.12% +5 Timeline VTIP VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,732 shares; 2024Q4: 21,252 shares; 2025Q1: 19,937 shares; 2025Q2: 18,330 shares; 2025Q3: 16,403 shares; 2025Q4: 15,784 shares 15,784 $781K 0.12% -619 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 8,630 shares; 2025Q1: 8,630 shares; 2025Q2: 8,630 shares; 2025Q3: 8,630 shares; 2025Q4: 8,630 shares 8,630 $745K 0.11% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 17,123 shares; 2025Q1: 16,873 shares; 2025Q2: 16,773 shares; 2025Q3: 16,573 shares; 2025Q4: 16,481 shares 16,481 $734K 0.11% -92 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000 $728K 0.11% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,143 shares; 2025Q3: 7,951 shares; 2025Q4: 7,740 shares 7,740 $721K 0.11% -211 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,056 shares; 2025Q1: 12,513 shares; 2025Q2: 13,313 shares; 2025Q3: 12,345 shares; 2025Q4: 11,820 shares 11,820 $710K 0.11% -525 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,015 shares; 2025Q1: 2,017 shares; 2025Q2: 2,027 shares; 2025Q3: 2,033 shares; 2025Q4: 2,025 shares 2,025 $682K 0.1% -8 Timeline FWONK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 7,968 shares; 2025Q1: 7,548 shares; 2025Q2: 7,207 shares; 2025Q3: 6,932 shares; 2025Q4: 6,789 shares 6,789 $669K 0.1% -143 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,425 shares; 2025Q3: 45,860 shares; 2025Q4: 45,710 shares 45,710 $666K 0.1% -150 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 15,890 shares 15,890 $651K 0.1% 0 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 43,521 shares; 2025Q1: 43,732 shares; 2025Q2: 42,958 shares; 2025Q3: 39,724 shares; 2025Q4: 28,910 shares 28,910 $640K 0.1% -10,814 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,772 shares; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 11,586 shares; 2025Q3: 11,621 shares; 2025Q4: 11,586 shares 11,586 $618K 0.09% -35 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,199 shares; 2024Q4: 5,619 shares; 2025Q1: 6,254 shares; 2025Q2: 8,212 shares; 2025Q3: 8,409 shares; 2025Q4: 5,393 shares 5,393 $609K 0.09% -3,016 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares 6,890 $601K 0.09% 0 Timeline IVOL KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,001 shares; 2024Q4: 34,001 shares; 2025Q1: 33,814 shares; 2025Q2: 30,989 shares; 2025Q3: 30,989 shares; 2025Q4: 30,989 shares 30,989 $594K 0.09% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,523 shares; 2025Q1: 5,092 shares; 2025Q2: 5,010 shares; 2025Q3: 4,727 shares; 2025Q4: 4,727 shares 4,727 $592K 0.09% 0 Timeline IEO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,614 shares; 2025Q1: 6,474 shares; 2025Q2: 6,591 shares; 2025Q3: 6,530 shares; 2025Q4: 6,436 shares 6,436 $574K 0.09% -94 Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: 12,291 shares; 2025Q1: 12,291 shares; 2025Q2: 12,291 shares; 2025Q3: 12,291 shares; 2025Q4: 12,291 shares 12,291 $563K 0.08% 0 Timeline DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,070 shares; 2024Q4: 21,196 shares; 2025Q1: 18,340 shares; 2025Q2: 15,077 shares; 2025Q3: 13,739 shares; 2025Q4: 13,419 shares 13,419 $531K 0.08% -320 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 2,705 shares; 2025Q1: 2,550 shares; 2025Q2: 2,465 shares; 2025Q3: 2,465 shares; 2025Q4: 2,055 shares 2,055 $528K 0.08% -410 Timeline Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,009 shares 6,009 $491K 0.07% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,083 shares; 2024Q4: 12,084 shares; 2025Q1: 12,084 shares; 2025Q2: 12,018 shares; 2025Q3: 12,018 shares; 2025Q4: 12,018 shares 12,018 $483K 0.07% 0 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,749 shares; 2025Q1: 9,749 shares; 2025Q2: 9,749 shares; 2025Q3: 9,749 shares; 2025Q4: 9,749 shares 9,749 $473K 0.07% 0 Timeline VONV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,376 shares; 2025Q1: 7,853 shares; 2025Q2: 5,182 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100 $471K 0.07% 0 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 949 shares 949 $459K 0.07% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 2,632 shares; 2025Q4: 2,493 shares 2,493 $457K 0.07% -139 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850 $456K 0.07% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650 $424K 0.06% 0 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares 2,433 $412K 0.06% 0 Timeline GEOS GEOSPACE TECHNOLOGIES CORP More: the full row for GEOSPACE TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 24,181 shares; 2025Q1: 24,181 shares; 2025Q2: 24,081 shares; 2025Q3: 24,081 shares; 2025Q4: 24,081 shares 24,081 $407K 0.06% 0 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,827 shares; 2025Q1: not reported; 2025Q2: 7,161 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares 7,161 $394K 0.06% 0 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares 2,114 $385K 0.06% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares 4,168 $368K 0.05% 0 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,054 shares; 2025Q2: 803 shares; 2025Q3: 801 shares; 2025Q4: 801 shares 801 $360K 0.05% 0 Timeline VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 4,097 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950 $356K 0.05% 0 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,650 shares; 2024Q4: 9,741 shares; 2025Q1: 9,741 shares; 2025Q2: 8,319 shares; 2025Q3: 8,019 shares; 2025Q4: 7,394 shares 7,394 $353K 0.05% -625 Timeline DJCO DAILY JOURNAL CORP More: the full row for DAILY JOURNAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689 $336K 0.05% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,540 shares; 2025Q1: 2,669 shares; 2025Q2: 2,355 shares; 2025Q3: 2,350 shares; 2025Q4: 1,910 shares 1,910 $327K 0.05% -440 Timeline PPG PPG INDS INC More: the full row for PPG INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $307K 0.05% 0 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,070 shares; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares 9,070 $306K 0.05% 0 Timeline CSW CSW INDUSTRIALS INC More: the full row for CSW INDUSTRIALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,030 shares 1,030 $302K 0.04% -570 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,100 shares; 2025Q2: 1,000 shares; 2025Q3: 921 shares; 2025Q4: 911 shares 911 $294K 0.04% -10 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 933 shares 933 $292K 0.04% -11 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: not reported; 2025Q1: 3,548 shares; 2025Q2: 2,875 shares; 2025Q3: 2,437 shares; 2025Q4: 2,415 shares 2,415 $291K 0.04% -22 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares 2,601 $287K 0.04% 0 Timeline CRT CROSS TIMBERS RTY TR More: the full row for CROSS TIMBERS RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,876 shares; 2024Q4: 40,481 shares; 2025Q1: 40,001 shares; 2025Q2: 40,001 shares; 2025Q3: 36,301 shares; 2025Q4: 36,301 shares 36,301 $287K 0.04% 0 Timeline JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,038 shares; 2024Q4: 230,346 shares; 2025Q1: 301,219 shares; 2025Q2: 359,776 shares; 2025Q3: 383,841 shares; 2025Q4: 5,652 shares 5,652 $286K 0.04% -378,189 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,475 shares; 2025Q1: 10,475 shares; 2025Q2: 10,475 shares; 2025Q3: 10,475 shares; 2025Q4: 10,475 shares 10,475 $283K 0.04% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,117 shares; 2024Q4: 12,121 shares; 2025Q1: 12,126 shares; 2025Q2: 12,060 shares; 2025Q3: 12,060 shares; 2025Q4: 12,060 shares 12,060 $282K 0.04% 0 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares 3,150 $278K 0.04% 0 Timeline IDT IDT CORP More: the full row for IDT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,504 shares; 2025Q1: 5,672 shares; 2025Q2: 5,218 shares; 2025Q3: 5,218 shares; 2025Q4: 5,218 shares 5,218 $267K 0.04% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,135 shares; 2025Q3: 1,535 shares; 2025Q4: 1,535 shares 1,535 $266K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 2,040 shares; 2025Q2: 1,650 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250 $261K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300 $261K 0.04% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 5,202 shares; 2025Q1: 6,106 shares; 2025Q2: 6,202 shares; 2025Q3: 6,202 shares; 2025Q4: 6,202 shares 6,202 $253K 0.04% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,732 shares; 2025Q2: 1,727 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146 $252K 0.04% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 751 shares 751 $250K 0.04% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,411 shares; 2025Q1: 4,411 shares; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares 3,917 $245K 0.04% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 312 shares; 2025Q3: 315 shares; 2025Q4: 225 shares 225 $242K 0.04% -90 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 7,399 shares; 2025Q1: 7,421 shares; 2025Q2: 7,421 shares; 2025Q3: 6,721 shares; 2025Q4: 5,026 shares 5,026 $240K 0.04% -1,695 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800 $228K 0.03% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,330 shares; 2025Q3: 6,330 shares; 2025Q4: 6,330 shares 6,330 $223K 0.03% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 7,919 shares; 2025Q1: 7,539 shares; 2025Q2: 7,427 shares; 2025Q3: 7,427 shares; 2025Q4: 7,427 shares 7,427 $222K 0.03% 0 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000 $221K 0.03% 0 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $220K 0.03% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares 450 $219K 0.03% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 2,825 shares 2,825 $218K 0.03% -603 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares 543 $215K 0.03% new Timeline UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,270 shares; 2025Q1: 4,258 shares; 2025Q2: 4,258 shares; 2025Q3: 4,162 shares; 2025Q4: 4,156 shares 4,156 $210K 0.03% -6 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,475 shares; 2025Q1: 1,421 shares; 2025Q2: 1,192 shares; 2025Q3: not reported; 2025Q4: 1,125 shares 1,125 $208K 0.03% new Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000 $206K 0.03% 0 Timeline NVGS NAVIGATOR HLDGS LTD More: the full row for NAVIGATOR HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,760 shares 11,760 $204K 0.03% 0 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: not reported; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 9,319 shares; 2025Q4: 8,495 shares 8,495 $203K 0.03% -824 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,531 shares 2,531 $203K 0.03% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000 $202K 0.03% 0 Timeline MRP MILLROSE PPTYS INC More: the full row for MILLROSE PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,641 shares; 2025Q2: 10,457 shares; 2025Q3: 8,983 shares; 2025Q4: 6,750 shares 6,750 $202K 0.03% -2,233 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares 26,500 $186K 0.03% 0 Timeline UBFO UNITED SEC BANCSHARES CALIF More: the full row for UNITED SEC BANCSHARES CALIF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,248 shares; 2024Q4: 18,248 shares; 2025Q1: 18,248 shares; 2025Q2: 18,248 shares; 2025Q3: 18,248 shares; 2025Q4: 18,248 shares 18,248 $184K 0.03% 0 Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,455 shares; 2024Q4: 17,415 shares; 2025Q1: 15,515 shares; 2025Q2: 15,715 shares; 2025Q3: 16,715 shares; 2025Q4: 32,655 shares 32,655 $172K 0.03% +15,940 Timeline OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 14,900 shares; 2025Q1: 19,550 shares; 2025Q2: 18,850 shares; 2025Q3: 18,250 shares; 2025Q4: 18,950 shares 18,950 $147K 0.02% +700 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,165 shares; 2025Q3: 17,665 shares; 2025Q4: 19,665 shares 19,665 $144K 0.02% +2,000 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000 $142K 0.02% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,200 shares; 2025Q1: 12,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000 $137K 0.02% 0 Timeline SOC SABLE OFFSHORE CORP More: the full row for SABLE OFFSHORE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,629 shares 13,629 $123K 0.02% new Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000 $104K 0.02% 0 Timeline FUND SPROTT FOCUS TR INC More: the full row for SPROTT FOCUS TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 10,718 shares; 2025Q1: 10,718 shares; 2025Q2: 10,718 shares; 2025Q3: 10,718 shares; 2025Q4: 10,718 shares 10,718 $93K 0.01% 0 Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,940 shares; 2025Q1: 10,940 shares; 2025Q2: 10,940 shares; 2025Q3: 10,940 shares; 2025Q4: 10,940 shares 10,940 $85.7K 0.01% 0 Timeline SB SAFE BULKERS INC More: the full row for SAFE BULKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 13,345 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500 $79.5K 0.01% 0 Timeline CRON CRONOS GROUP INC More: the full row for CRONOS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,825 shares; 2025Q3: 29,825 shares; 2025Q4: 29,825 shares 29,825 $78.4K 0.01% 0 Timeline DSX DIANA SHIPPING INC More: the full row for DIANA SHIPPING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,453 shares; 2025Q1: 33,453 shares; 2025Q2: 33,453 shares; 2025Q3: 33,453 shares; 2025Q4: 33,453 shares 33,453 $55.5K 0.01% 0 Timeline ARQ ARQ INC More: the full row for ARQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 11,300 shares; 2025Q1: 11,300 shares; 2025Q2: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300 $37K 0.01% 0 Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares; 2025Q4: 18,850 shares 18,850 $19.8K <0.01% 0 Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000 $17.4K <0.01% 0 Timeline LGO LARGO INC More: the full row for LARGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,850 shares 13,850 $13K <0.01% new Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200 $10.2K <0.01% 0 Timeline