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; 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; 2026Q1: 158,696 shares 158,696 $76M 11.21% -2,680 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; 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; 2026Q1: 29,102 shares 29,102 $49.6M 7.31% -14 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; 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; 2026Q1: 22,179 shares 22,179 $48.7M 7.18% -450 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; 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; 2026Q1: 630,593 shares 630,593 $41.8M 6.16% -2,692 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,517 shares; 2025Q2: 187,937 shares; 2025Q3: 224,387 shares; 2025Q4: 718,735 shares; 2026Q1: 822,468 shares 822,468 $41.4M 6.1% +103,733 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; 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; 2026Q1: 19,137 shares 19,137 $36.6M 5.4% +199 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 253,694 shares 253,694 $27.1M 3.99% -883 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; 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; 2026Q1: 614,323 shares 614,323 $25.4M 3.74% +35,560 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; 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; 2026Q1: 166,886 shares 166,886 $18.4M 2.72% -1,532 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 453,297 shares 453,297 $18.3M 2.7% +51,755 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; 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; 2026Q1: 269,865 shares 269,865 $14.2M 2.1% +2,647 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; 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; 2026Q1: 133,957 shares 133,957 $13.4M 1.97% +704 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; 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; 2026Q1: 233,917 shares 233,917 $11.4M 1.68% -1,788 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; 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; 2026Q1: 363,286 shares 363,286 $9.64M 1.42% +68 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; 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; 2026Q1: 132,177 shares 132,177 $8.59M 1.27% +205 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,269 shares 28,269 $6.91M 1.02% -78 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,876 shares 17,876 $6.62M 0.98% -367 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; 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; 2026Q1: 155,154 shares 155,154 $6.58M 0.97% +4,385 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 122,785 shares 122,785 $6.31M 0.93% +2,483 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; 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; 2026Q1: 76,662 shares 76,662 $6.18M 0.91% +4,179 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; 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; 2026Q1: 13,195 shares 13,195 $5.59M 0.82% -40 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; 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; 2026Q1: 26,462 shares 26,462 $5.43M 0.8% +23 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; 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; 2026Q1: 117,166 shares 117,166 $5.23M 0.77% +5,988 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; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7 $5.03M 0.74% 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; 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; 2026Q1: 49,498 shares 49,498 $4.14M 0.61% -465 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,733 shares 105,733 $4.12M 0.61% +3,041 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; 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; 2026Q1: 8,428 shares 8,428 $4M 0.59% -50 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; 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; 2026Q1: 350,908 shares 350,908 $3.97M 0.59% -4,470 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; 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; 2026Q1: 9,777 shares 9,777 $3.95M 0.58% -197 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,544 shares 14,544 $3.69M 0.54% -187 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; 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; 2026Q1: 103,839 shares 103,839 $3.65M 0.54% +38 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; 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; 2026Q1: 3,443 shares 3,443 $3.64M 0.54% -133 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,108 shares 37,108 $3.64M 0.54% -11 Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 444 shares; 2025Q1: 447 shares; 2025Q2: 494 shares; 2025Q3: 487 shares; 2025Q4: 503 shares; 2026Q1: 515 shares 515 $3.39M 0.5% +12 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; 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; 2026Q1: 64,448 shares 64,448 $3.16M 0.47% +4,050 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; 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; 2026Q1: 53,732 shares 53,732 $3.16M 0.47% -3,568 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; 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; 2026Q1: 49,877 shares 49,877 $3.13M 0.46% -250 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; 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; 2026Q1: 67,780 shares 67,780 $3.04M 0.45% -508 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,815 shares; 2026Q1: 167,445 shares 167,445 $2.92M 0.43% +17,630 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; 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; 2026Q1: 30,923 shares 30,923 $2.91M 0.43% 0 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; 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; 2026Q1: 43,021 shares 43,021 $2.9M 0.43% -205 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; 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; 2026Q1: 34,366 shares 34,366 $2.89M 0.43% +1,760 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; 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; 2026Q1: 154,605 shares 154,605 $2.81M 0.41% +10,186 Timeline TFLO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,796 shares; 2026Q1: 54,614 shares 54,614 $2.77M 0.41% +1,818 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; 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; 2026Q1: 201,878 shares 201,878 $2.73M 0.4% -15,932 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,712 shares 7,712 $2.71M 0.4% -1,083 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; 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; 2026Q1: 68,552 shares 68,552 $2.7M 0.4% 0 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; 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; 2026Q1: 36,633 shares 36,633 $2.54M 0.37% -815 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; 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; 2026Q1: 20,270 shares 20,270 $2.4M 0.35% 0 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; 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; 2026Q1: 97,991 shares 97,991 $2.25M 0.33% -110 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; 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; 2026Q1: 57,035 shares 57,035 $2.24M 0.33% +1,133 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; 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; 2026Q1: 321,394 shares 321,394 $2.23M 0.33% +5,910 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,444 shares 16,444 $2.17M 0.32% -11 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; 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; 2026Q1: 42,649 shares 42,649 $2.15M 0.32% -134 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; 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; 2026Q1: 195,453 shares 195,453 $2.13M 0.31% +20,743 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; 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; 2026Q1: 465,273 shares 465,273 $2.1M 0.31% +101,703 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 706,309 shares 706,309 $2.06M 0.3% -365 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; 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; 2026Q1: 57,584 shares 57,584 $2.06M 0.3% -3,125 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; 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; 2026Q1: 133,651 shares 133,651 $2.02M 0.3% 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; 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; 2026Q1: 1,061 shares 1,061 $2M 0.29% -25 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; 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; 2026Q1: 110,998 shares 110,998 $1.93M 0.28% +2,781 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,550 shares; 2025Q3: 29,195 shares; 2025Q4: 64,228 shares; 2026Q1: 71,985 shares 71,985 $1.88M 0.28% +7,757 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,068 shares 9,068 $1.88M 0.28% +15 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; 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; 2026Q1: 14,062 shares 14,062 $1.84M 0.27% -1,686 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; 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; 2026Q1: 15,209 shares 15,209 $1.83M 0.27% +1 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,225 shares 23,225 $1.75M 0.26% -183 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; 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; 2026Q1: 23,325 shares 23,325 $1.75M 0.26% -375 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; 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; 2026Q1: 10,499 shares 10,499 $1.71M 0.25% +560 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; 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; 2026Q1: 11,332 shares 11,332 $1.68M 0.25% -219 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,217 shares; 2025Q3: 17,823 shares; 2025Q4: 19,701 shares; 2026Q1: 21,276 shares 21,276 $1.6M 0.24% +1,575 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; 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; 2026Q1: 40,311 shares 40,311 $1.57M 0.23% -711 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; 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; 2026Q1: 22,523 shares 22,523 $1.56M 0.23% +13 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; 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; 2026Q1: 17,154 shares 17,154 $1.51M 0.22% -590 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; 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; 2026Q1: 22,282 shares 22,282 $1.47M 0.22% -110 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; 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; 2026Q1: 43,185 shares 43,185 $1.39M 0.21% -262 Timeline EWJV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,694 shares 30,694 $1.31M 0.19% -2,375 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; 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; 2026Q1: 4,305 shares 4,305 $1.3M 0.19% 0 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; 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; 2026Q1: 51,774 shares 51,774 $1.26M 0.19% -32,951 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; 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; 2026Q1: 20,351 shares 20,351 $1.19M 0.18% -1,723 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; 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; 2026Q1: 5,919 shares 5,919 $1.16M 0.17% -169 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; 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; 2026Q1: 42,712 shares 42,712 $1.16M 0.17% +34 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,431 shares 16,431 $1.14M 0.17% -50 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; 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; 2026Q1: 8,630 shares 8,630 $1.13M 0.17% 0 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; 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; 2026Q1: 3,819 shares 3,819 $1.11M 0.16% -89 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; 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; 2026Q1: 23,343 shares 23,343 $1.09M 0.16% -234 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,400 shares 3,400 $1.05M 0.16% 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; 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; 2026Q1: 12,305 shares 12,305 $1.03M 0.15% -85 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; 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; 2026Q1: 17,165 shares 17,165 $1.03M 0.15% -108 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,315 shares; 2025Q3: 4,315 shares; 2025Q4: 4,015 shares; 2026Q1: 2,965 shares 2,965 $989K 0.15% -1,050 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; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 961 shares; 2025Q1: 962 shares; 2025Q2: 1,018 shares; 2025Q3: 1,004 shares; 2025Q4: 962 shares; 2026Q1: 962 shares 962 $959K 0.14% 0 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,921 shares 14,921 $950K 0.14% +4 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; 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; 2026Q1: 10,384 shares 10,384 $919K 0.14% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625 shares; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: 5,328 shares; 2025Q4: 5,285 shares; 2026Q1: 5,220 shares 5,220 $910K 0.13% -65 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; 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; 2026Q1: 184,236 shares 184,236 $884K 0.13% 0 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; 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; 2026Q1: 51,232 shares 51,232 $850K 0.13% -879 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; 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; 2026Q1: 11,581 shares 11,581 $843K 0.12% -239 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: 17,880 shares; 2025Q4: 17,880 shares; 2026Q1: 17,880 shares 17,880 $831K 0.12% 0 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; 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; 2026Q1: 10,053 shares 10,053 $819K 0.12% -48 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,425 shares; 2025Q3: 45,860 shares; 2025Q4: 45,710 shares; 2026Q1: 45,710 shares 45,710 $790K 0.12% 0 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; 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; 2026Q1: 15,784 shares 15,784 $788K 0.12% 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; 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; 2026Q1: 5,918 shares 5,918 $739K 0.11% -518 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; 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; 2026Q1: 9,749 shares 9,749 $711K 0.1% 0 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; 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; 2026Q1: 2,055 shares 2,055 $702K 0.1% 0 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,552 shares 4,552 $695K 0.1% -1,746 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; 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; 2026Q1: 2,025 shares 2,025 $695K 0.1% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,009 shares; 2026Q1: 6,009 shares 6,009 $693K 0.1% 0 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; 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; 2026Q1: 6,855 shares 6,855 $625K 0.09% +1,462 Timeline IBTG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,985 shares 26,985 $618K 0.09% new Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,586 shares 11,586 $603K 0.09% 0 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,890 shares 14,890 $602K 0.09% -1,000 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,000 shares 6,000 $596K 0.09% -1,000 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; 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; 2026Q1: 12,291 shares 12,291 $587K 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; 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; 2026Q1: 30,989 shares 30,989 $580K 0.09% 0 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; 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; 2026Q1: 6,789 shares 6,789 $577K 0.09% 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; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 950 shares 950 $574K 0.08% +1 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; 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; 2026Q1: 12,018 shares 12,018 $550K 0.08% 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; 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; 2026Q1: 24,254 shares 24,254 $536K 0.08% -4,656 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; 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; 2026Q1: 11,975 shares 11,975 $499K 0.07% -85 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; 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; 2026Q1: 12,828 shares 12,828 $498K 0.07% -591 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares 2,433 $494K 0.07% 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; 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; 2026Q1: 4,727 shares 4,727 $485K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 2,632 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares 2,493 $481K 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; 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; 2026Q1: 4,927 shares 4,927 $462K 0.07% -173 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,115 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares 2,114 $439K 0.06% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650 $385K 0.06% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 933 shares; 2026Q1: 1,277 shares 1,277 $367K 0.05% +344 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; 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; 2026Q1: 1,974 shares 1,974 $335K 0.05% -441 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; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 689 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 689 shares; 2025Q4: 689 shares; 2026Q1: 689 shares 689 $332K 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; 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; 2026Q1: 9,070 shares 9,070 $325K 0.05% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $321K 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; 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; 2026Q1: 6,956 shares 6,956 $319K 0.05% -438 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; 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; 2026Q1: 6,202 shares 6,202 $311K 0.05% 0 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359 shares 359 $311K 0.05% new 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; 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; 2026Q1: 3,290 shares 3,290 $310K 0.05% -660 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; 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; 2026Q1: 24,081 shares 24,081 $294K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150 $293K 0.04% 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015 shares; 2025Q1: 1,054 shares; 2025Q2: 803 shares; 2025Q3: 801 shares; 2025Q4: 801 shares; 2026Q1: 773 shares 773 $287K 0.04% -28 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; 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; 2026Q1: 5,694 shares 5,694 $287K 0.04% +42 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,100 shares 1,100 $286K 0.04% -750 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; 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; 2026Q1: 6,330 shares 6,330 $286K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,601 shares; 2025Q3: 2,601 shares; 2025Q4: 2,601 shares; 2026Q1: 2,601 shares 2,601 $286K 0.04% 0 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,642 shares; 2025Q1: 1,665 shares; 2025Q2: 1,631 shares; 2025Q3: 1,512 shares; 2025Q4: not reported; 2026Q1: 2,393 shares 2,393 $283K 0.04% new 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; 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; 2026Q1: 1,125 shares 1,125 $282K 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; 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; 2026Q1: 5,618 shares 5,618 $276K 0.04% +400 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,013 shares 5,013 $271K 0.04% -13 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,792 shares 2,792 $269K 0.04% -4,098 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; 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; 2026Q1: 1,030 shares 1,030 $268K 0.04% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,100 shares; 2025Q2: 1,000 shares; 2025Q3: 921 shares; 2025Q4: 911 shares; 2026Q1: 912 shares 912 $268K 0.04% +1 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares 450 $267K 0.04% 0 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,666 shares 2,666 $259K 0.04% -1,502 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,000 shares 3,000 $256K 0.04% -300 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,827 shares; 2025Q1: not reported; 2025Q2: 7,161 shares; 2025Q3: 7,161 shares; 2025Q4: 7,161 shares; 2026Q1: 5,161 shares 5,161 $252K 0.04% -2,000 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; 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; 2026Q1: 3,917 shares 3,917 $251K 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; 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; 2026Q1: 1,200 shares 1,200 $250K 0.04% -50 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,910 shares 1,910 $246K 0.04% 0 Timeline GASS STEALTHGAS INC More: the full row for STEALTHGAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,700 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares 26,500 $243K 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; 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; 2026Q1: 1,131 shares 1,131 $243K 0.04% -15 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,145 shares 2,145 $241K 0.04% new Timeline ETPRI ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,697 shares 20,697 $239K 0.04% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,531 shares; 2026Q1: 2,531 shares 2,531 $236K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,760 shares; 2025Q3: 11,760 shares; 2025Q4: 11,760 shares; 2026Q1: 11,760 shares 11,760 $227K 0.03% 0 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,967 shares 4,967 $226K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,629 shares; 2026Q1: 13,629 shares 13,629 $225K 0.03% 0 Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,475 shares 10,475 $224K 0.03% 0 Timeline RPRX ROYALTY PHARMA PLC More: the full row for ROYALTY PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares 4,550 $218K 0.03% new Timeline ELVA ELECTROVAYA INC More: the full row for ELECTROVAYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,625 shares 27,625 $216K 0.03% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,143 shares; 2025Q3: 7,951 shares; 2025Q4: 7,740 shares; 2026Q1: 2,705 shares 2,705 $215K 0.03% -5,035 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $214K 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; 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; 2026Q1: 7,427 shares 7,427 $213K 0.03% 0 Timeline AMCX AMC GLOBAL MEDIA INC More: the full row for AMC GLOBAL MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,950 shares 28,950 $197K 0.03% new 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; 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; 2026Q1: 18,248 shares 18,248 $192K 0.03% 0 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; 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; 2026Q1: 22,000 shares 22,000 $187K 0.03% 0 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares 10,100 $181K 0.03% new Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $181K 0.03% 0 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,165 shares; 2025Q3: 17,665 shares; 2025Q4: 19,665 shares; 2026Q1: 19,665 shares 19,665 $162K 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; 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; 2026Q1: 11,000 shares 11,000 $149K 0.02% 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; 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; 2026Q1: 19,240 shares 19,240 $125K 0.02% -13,415 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; 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; 2026Q1: 10,900 shares 10,900 $115K 0.02% -25,401 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; 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; 2026Q1: 16,500 shares 16,500 $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; 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; 2026Q1: 10,718 shares 10,718 $102K 0.02% 0 Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares 10,700 $101K 0.01% new 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; 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; 2026Q1: 21,450 shares 21,450 $99.7K 0.01% +2,500 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; 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; 2026Q1: 10,940 shares 10,940 $75.6K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,825 shares; 2025Q3: 29,825 shares; 2025Q4: 29,825 shares; 2026Q1: 29,825 shares 29,825 $74.9K 0.01% 0 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,625 shares 15,625 $58.1K 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200 $31.1K <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; 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; 2026Q1: 20,000 shares 20,000 $30.6K <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; 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; 2026Q1: 11,300 shares 11,300 $28.9K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares; 2025Q4: 18,850 shares; 2026Q1: 18,850 shares 18,850 $21.3K <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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,850 shares; 2026Q1: 13,850 shares 13,850 $15.5K <0.01% 0 Timeline