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Murphy Pohlad Asset Management LLC

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13F filer, CIK 1569148, EDEN PRAIRIE, MN

Murphy Pohlad Asset Management LLC reported $254,867,946 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 26.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569148-25-000004

Period
2025-09-30
Reported value
$255M
Holdings
126
Top 10 weight
26.49%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+49,965$2.42M
REGNadded+1,853$1.04M
FISVnew+6,048$780K
COLMnew+11,520$602K
LAMRnew+4,549$557K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNHreduced-149,540-$1.62M
NOKreduced-323,455-$1.56M
PFEreduced-34,459-$878K
CNCexited-14,150-$768K
CMCSAreduced-15,515-$487K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001569148-25-000004, largest first. % of portfolio is the value over $254,867,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,232 shares; 2024Q4: 58,977 shares; 2025Q1: 58,777 shares; 2025Q2: 55,487 shares; 2025Q3: 54,889 shares 54,889$9.25M3.63%-598Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 37,725 shares; 2025Q1: 36,825 shares; 2025Q2: 32,695 shares; 2025Q3: 32,685 shares 32,685$9.13M3.58%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 18,580 shares; 2025Q1: 18,280 shares; 2025Q2: 17,377 shares; 2025Q3: 16,992 shares 16,992$8.54M3.35%-385Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,284 shares; 2024Q4: 66,559 shares; 2025Q1: 66,404 shares; 2025Q2: 66,744 shares; 2025Q3: 67,094 shares 67,094$6.39M2.51%+350Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,383 shares; 2024Q4: 62,533 shares; 2025Q1: 63,333 shares; 2025Q2: 66,399 shares; 2025Q3: 67,159 shares 67,159$6.35M2.49%+760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,694 shares; 2024Q4: 12,115 shares; 2025Q1: 11,795 shares; 2025Q2: 11,695 shares; 2025Q3: 11,600 shares 11,600$6.01M2.36%-95Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,520 shares; 2024Q4: 70,480 shares; 2025Q1: 70,480 shares; 2025Q2: 70,230 shares; 2025Q3: 68,560 shares 68,560$5.75M2.26%-1,670Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,860 shares; 2024Q4: 159,150 shares; 2025Q1: 159,650 shares; 2025Q2: 158,770 shares; 2025Q3: 158,740 shares 158,740$5.53M2.17%-30Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,742 shares; 2024Q4: 83,442 shares; 2025Q1: 83,267 shares; 2025Q2: 81,267 shares; 2025Q3: 80,317 shares 80,317$5.43M2.13%-950Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,035 shares; 2024Q4: 34,035 shares; 2025Q1: 33,885 shares; 2025Q2: 33,385 shares; 2025Q3: 33,385 shares 33,385$5.13M2.01%0Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,785 shares; 2024Q4: 41,785 shares; 2025Q1: 41,685 shares; 2025Q2: 41,685 shares; 2025Q3: 41,185 shares 41,185$5.09M2%-500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,494 shares; 2024Q4: 157,474 shares; 2025Q1: 155,554 shares; 2025Q2: 151,679 shares; 2025Q3: 151,479 shares 151,479$5.08M1.99%-200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 38,145 shares; 2025Q1: 36,540 shares; 2025Q2: 36,240 shares; 2025Q3: 36,240 shares 36,240$4.75M1.87%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,558 shares; 2024Q4: 19,558 shares; 2025Q1: 19,508 shares; 2025Q2: 19,508 shares; 2025Q3: 19,468 shares 19,468$4.6M1.81%-40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 14,430 shares; 2025Q1: 13,112 shares; 2025Q2: 13,112 shares; 2025Q3: 13,112 shares 13,112$4.47M1.75%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,948 shares; 2024Q4: 64,348 shares; 2025Q1: 63,508 shares; 2025Q2: 63,308 shares; 2025Q3: 63,308 shares 63,308$4.33M1.7%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,221 shares; 2024Q4: 42,205 shares; 2025Q1: 40,945 shares; 2025Q2: 40,545 shares; 2025Q3: 39,515 shares 39,515$4.31M1.69%-1,030Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 12,510 shares; 2025Q1: 12,370 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares 12,020$4.15M1.63%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,981 shares; 2025Q1: 16,639 shares; 2025Q2: 16,569 shares; 2025Q3: 16,214 shares 16,214$4.13M1.62%-355Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,262 shares; 2024Q4: 52,262 shares; 2025Q1: 52,487 shares; 2025Q2: 52,252 shares; 2025Q3: 52,152 shares 52,152$4.1M1.61%-100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,664 shares; 2024Q4: 158,429 shares; 2025Q1: 158,429 shares; 2025Q2: 291,349 shares; 2025Q3: 280,439 shares 280,439$4.05M1.59%-10,910Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,522 shares; 2024Q4: 94,972 shares; 2025Q1: 99,142 shares; 2025Q2: 103,067 shares; 2025Q3: 113,242 shares 113,242$3.97M1.56%+10,175Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,779 shares; 2024Q4: 27,422 shares; 2025Q1: 39,157 shares; 2025Q2: 41,122 shares; 2025Q3: 47,502 shares 47,502$3.97M1.56%+6,380Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 25,459 shares; 2025Q1: 25,579 shares; 2025Q2: 25,529 shares; 2025Q3: 25,529 shares 25,529$3.96M1.56%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,390 shares; 2024Q4: 17,619 shares; 2025Q1: 16,709 shares; 2025Q2: 16,634 shares; 2025Q3: 15,989 shares 15,989$3.89M1.53%-645Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,684 shares; 2024Q4: 96,324 shares; 2025Q1: 103,434 shares; 2025Q2: 108,069 shares; 2025Q3: 112,479 shares 112,479$3.87M1.52%+4,410Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,139 shares; 2024Q4: 48,314 shares; 2025Q1: 45,844 shares; 2025Q2: 38,679 shares; 2025Q3: 37,069 shares 37,069$3.76M1.48%-1,610Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,862 shares; 2024Q4: 159,987 shares; 2025Q1: 159,987 shares; 2025Q2: 159,987 shares; 2025Q3: 165,312 shares 165,312$3.61M1.42%+5,325Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,546 shares; 2024Q4: 82,346 shares; 2025Q1: 69,496 shares; 2025Q2: 67,696 shares; 2025Q3: 67,596 shares 67,596$3.51M1.38%-100Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,915 shares; 2024Q4: 67,415 shares; 2025Q1: 65,140 shares; 2025Q2: 65,590 shares; 2025Q3: 65,040 shares 65,040$3.46M1.36%-550Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,969 shares; 2024Q4: 53,634 shares; 2025Q1: 58,799 shares; 2025Q2: 59,035 shares; 2025Q3: 57,425 shares 57,425$3.37M1.32%-1,610Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,925 shares; 2025Q1: 34,575 shares; 2025Q2: 37,905 shares; 2025Q3: 37,905 shares 37,905$3.34M1.31%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,642 shares; 2024Q4: 98,448 shares; 2025Q1: 100,148 shares; 2025Q2: 132,433 shares; 2025Q3: 133,933 shares 133,933$3.25M1.28%+1,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,622 shares; 2024Q4: 25,559 shares; 2025Q1: 25,559 shares; 2025Q2: 25,559 shares; 2025Q3: 25,834 shares 25,834$3.21M1.26%+275Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,375 shares; 2024Q4: 126,935 shares; 2025Q1: 129,790 shares; 2025Q2: 116,415 shares; 2025Q3: 100,900 shares 100,900$3.17M1.24%-15,515Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,675 shares; 2024Q4: 10,675 shares; 2025Q1: 10,675 shares; 2025Q2: 10,675 shares; 2025Q3: 10,500 shares 10,500$3.15M1.24%-175Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,515 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,415 shares 7,415$3.13M1.23%-75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 17,965 shares; 2025Q1: 20,233 shares; 2025Q2: 21,418 shares; 2025Q3: 22,298 shares 22,298$3.13M1.23%+880Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,794 shares; 2025Q1: 13,794 shares; 2025Q2: 13,794 shares; 2025Q3: 13,794 shares 13,794$2.56M1%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,640 shares; 2024Q4: 28,640 shares; 2025Q1: 28,590 shares; 2025Q2: 28,330 shares; 2025Q3: 28,255 shares 28,255$2.53M0.99%-75Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 16,124 shares; 2025Q1: 15,824 shares; 2025Q2: 12,999 shares; 2025Q3: 12,294 shares 12,294$2.47M0.97%-705Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,965 shares 49,965$2.42M0.95%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,460 shares; 2024Q4: 117,460 shares; 2025Q1: 123,560 shares; 2025Q2: 123,860 shares; 2025Q3: 127,560 shares 127,560$2.32M0.91%+3,700Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,810 shares; 2025Q1: 19,885 shares; 2025Q2: 20,321 shares; 2025Q3: 21,351 shares 21,351$2.27M0.89%+1,030Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,269 shares; 2024Q4: 115,225 shares; 2025Q1: 123,965 shares; 2025Q2: 116,895 shares; 2025Q3: 82,436 shares 82,436$2.1M0.82%-34,459Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 7,935 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares 7,935$2.07M0.81%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,857 shares; 2025Q1: 7,807 shares; 2025Q2: 7,807 shares; 2025Q3: 7,807 shares 7,807$1.96M0.77%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,580 shares; 2025Q3: 3,433 shares 3,433$1.93M0.76%+1,853Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,309 shares; 2024Q4: 16,309 shares; 2025Q1: 16,309 shares; 2025Q2: 16,309 shares; 2025Q3: 16,309 shares 16,309$1.87M0.73%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 11,705 shares; 2025Q1: 11,705 shares; 2025Q2: 11,705 shares; 2025Q3: 11,705 shares 11,705$1.84M0.72%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,115 shares; 2024Q4: 156,565 shares; 2025Q1: 171,440 shares; 2025Q2: 166,090 shares; 2025Q3: 149,060 shares 149,060$1.82M0.71%-17,030Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 3,918 shares; 2025Q1: 3,634 shares; 2025Q2: 4,425 shares; 2025Q3: 5,025 shares 5,025$1.74M0.68%+600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 35,877 shares; 2025Q1: 33,577 shares; 2025Q2: 31,792 shares; 2025Q3: 31,392 shares 31,392$1.62M0.64%-400Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,300 shares; 2024Q4: 54,175 shares; 2025Q1: 54,175 shares; 2025Q2: 54,175 shares; 2025Q3: 49,675 shares 49,675$1.6M0.63%-4,500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,369 shares; 2024Q4: 19,369 shares; 2025Q1: 19,369 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares 19,269$1.54M0.6%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,085 shares; 2024Q4: 17,685 shares; 2025Q1: 15,997 shares; 2025Q2: 15,687 shares; 2025Q3: 14,687 shares 14,687$1.51M0.59%-1,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,635 shares; 2024Q4: 29,870 shares; 2025Q1: 29,782 shares; 2025Q2: 29,782 shares; 2025Q3: 29,482 shares 29,482$1.49M0.58%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,208 shares; 2024Q4: 25,208 shares; 2025Q1: 25,408 shares; 2025Q2: 22,528 shares; 2025Q3: 17,028 shares 17,028$1.43M0.56%-5,500Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,040 shares; 2024Q4: 624,599 shares; 2025Q1: 623,399 shares; 2025Q2: 608,199 shares; 2025Q3: 284,744 shares 284,744$1.37M0.54%-323,455Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,252 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares 12,252$1.27M0.5%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 2,567 shares 2,567$1.25M0.49%+25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,810 shares; 2024Q4: 19,810 shares; 2025Q1: 19,810 shares; 2025Q2: 19,810 shares; 2025Q3: 19,810 shares 19,810$1.24M0.49%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 32,575 shares; 2025Q1: 32,675 shares; 2025Q2: 33,275 shares; 2025Q3: 32,975 shares 32,975$1.14M0.45%-300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 18,733 shares; 2025Q1: 17,453 shares; 2025Q2: 13,863 shares; 2025Q3: 13,463 shares 13,463$1.13M0.44%-400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,088 shares; 2024Q4: 7,088 shares; 2025Q1: 7,088 shares; 2025Q2: 7,088 shares; 2025Q3: 7,088 shares 7,088$1.02M0.4%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679 shares; 2024Q4: 8,545 shares; 2025Q1: 8,245 shares; 2025Q2: 8,245 shares; 2025Q3: 8,245 shares 8,245$1.01M0.4%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,645 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares 4,645$936K0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,198 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares 2,298$931K0.37%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,871 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 13,871 shares 13,871$920K0.36%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,715 shares; 2025Q1: 3,715 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares 3,715$911K0.36%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares 6,800$900K0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,581 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares 3,849$891K0.35%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$883K0.35%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 4,714 shares; 2025Q3: 4,710 shares 4,710$879K0.34%-4Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,515 shares; 2025Q1: 6,285 shares; 2025Q2: 6,285 shares; 2025Q3: 6,285 shares 6,285$878K0.34%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,750 shares; 2025Q1: 14,750 shares; 2025Q2: 14,750 shares; 2025Q3: 14,750 shares 14,750$874K0.34%0
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 22,504 shares; 2025Q1: 22,504 shares; 2025Q2: 22,504 shares; 2025Q3: 22,504 shares 22,504$868K0.34%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,588 shares; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 3,532 shares; 2025Q3: 3,523 shares 3,523$856K0.34%-9Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 12,991 shares; 2025Q1: 12,991 shares; 2025Q2: 10,562 shares; 2025Q3: 10,562 shares 10,562$809K0.32%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,950 shares; 2025Q1: 8,400 shares; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares 8,700$780K0.31%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,048 shares 6,048$780K0.31%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,401 shares; 2025Q1: 3,591 shares; 2025Q2: 3,591 shares; 2025Q3: 4,051 shares 4,051$755K0.3%+460Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.3%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 21,700 shares; 2025Q1: 22,500 shares; 2025Q2: 15,700 shares; 2025Q3: 15,100 shares 15,100$713K0.28%-600Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,835 shares; 2024Q4: 198,490 shares; 2025Q1: 216,090 shares; 2025Q2: 214,090 shares; 2025Q3: 64,550 shares 64,550$700K0.27%-149,540Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,520 shares 11,520$602K0.24%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 6,376 shares; 2025Q1: 7,341 shares; 2025Q2: 7,341 shares; 2025Q3: 8,116 shares 8,116$579K0.23%+775Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares 1,350$570K0.22%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,549 shares 4,549$557K0.22%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 69,100 shares; 2025Q1: 69,100 shares; 2025Q2: 69,100 shares; 2025Q3: 69,100 shares 69,100$548K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,399 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,437 shares 4,437$500K0.2%-100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,229 shares; 2025Q1: 11,229 shares; 2025Q2: 11,229 shares; 2025Q3: 11,229 shares 11,229$494K0.19%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares 940$468K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,339 shares; 2025Q1: 934 shares; 2025Q2: 919 shares; 2025Q3: 919 shares 919$459K0.18%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 17,990 shares; 2025Q1: 17,990 shares; 2025Q2: 17,990 shares; 2025Q3: 17,990 shares 17,990$446K0.17%0Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares 9,000$445K0.17%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,229 shares; 2025Q2: 3,254 shares; 2025Q3: 3,229 shares 3,229$432K0.17%-25Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 9,759 shares; 2025Q1: 7,659 shares; 2025Q2: 5,382 shares; 2025Q3: 5,382 shares 5,382$410K0.16%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares 420$401K0.16%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,400 shares; 2025Q1: 63,000 shares; 2025Q2: 69,600 shares; 2025Q3: 51,000 shares 51,000$394K0.15%-18,600Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: 13,393 shares; 2025Q1: 13,393 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares 6,693$390K0.15%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,950 shares; 2024Q4: 106,400 shares; 2025Q1: 106,400 shares; 2025Q2: 116,000 shares; 2025Q3: 113,400 shares 113,400$354K0.14%-2,600Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,600 shares; 2024Q4: 153,200 shares; 2025Q1: 153,200 shares; 2025Q2: 141,600 shares; 2025Q3: 135,600 shares 135,600$330K0.13%-6,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,498 shares 1,498$323K0.13%+227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 970 shares 970$320K0.13%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,381 shares; 2025Q1: 1,541 shares; 2025Q2: 1,586 shares; 2025Q3: 1,824 shares 1,824$318K0.12%+238Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares 6,306$318K0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares 1,525$312K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 326 shares 326$302K0.12%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,247 shares; 2025Q3: 3,077 shares 3,077$294K0.12%-170Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$282K0.11%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,855 shares; 2025Q2: 5,635 shares; 2025Q3: 5,635 shares 5,635$282K0.11%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,287 shares; 2024Q4: 80,287 shares; 2025Q1: 87,567 shares; 2025Q2: 79,567 shares; 2025Q3: 87,567 shares 87,567$281K0.11%+8,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,466 shares 1,466$275K0.11%-70Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,816 shares 8,816$269K0.11%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: 1,141 shares; 2025Q3: 1,280 shares 1,280$267K0.1%+139Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares 392$261K0.1%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 2,504 shares; 2025Q3: 2,658 shares 2,658$238K0.09%+154Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,650 shares 1,650$224K0.09%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,920 shares 4,920$220K0.09%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares 1,455$211K0.08%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares 724$209K0.08%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,000 shares; 2024Q4: 156,800 shares; 2025Q1: 186,800 shares; 2025Q2: 186,800 shares; 2025Q3: 198,800 shares 198,800$190K0.07%+12,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$81.8K0.03%0
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares 10,600$75.9K0.03%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares 12,200$66.4K0.03%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL14,150$768Kshares
BWABORGWARNER INC11,480$384Kshares
BAXBAXTER INTL INC9,171$278Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC16,900$194Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569148-25-000004 base2025-11-05acceptance time not in the bulk data set