AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,080 shares; 2024Q4: 1,072,407 shares; 2025Q1: 1,116,240 shares; 2025Q2: 1,311,189 shares; 2025Q3: 1,397,127 shares; 2025Q4: 1,198,323 shares 1,198,323 $56.3M 7.35% -198,804 Timeline JPST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,979 shares; 2024Q4: 360,326 shares; 2025Q1: 452,457 shares; 2025Q2: 958,195 shares; 2025Q3: 820,700 shares; 2025Q4: 578,520 shares 578,520 $29.4M 3.83% -242,180 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,254 shares; 2024Q4: 169,004 shares; 2025Q1: 166,655 shares; 2025Q2: 155,848 shares; 2025Q3: 163,029 shares; 2025Q4: 149,010 shares 149,010 $27.8M 3.63% -14,019 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,859 shares; 2024Q4: 121,788 shares; 2025Q1: 119,082 shares; 2025Q2: 104,702 shares; 2025Q3: 110,352 shares; 2025Q4: 99,535 shares 99,535 $27.1M 3.53% -10,817 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,602 shares; 2024Q4: 158,564 shares; 2025Q1: 154,541 shares; 2025Q2: 276,103 shares; 2025Q3: 311,799 shares; 2025Q4: 190,719 shares 190,719 $27M 3.52% -121,080 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,165 shares; 2024Q4: 96,388 shares; 2025Q1: 98,095 shares; 2025Q2: 93,767 shares; 2025Q3: 98,410 shares; 2025Q4: 85,287 shares 85,287 $26M 3.39% -13,123 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,965 shares; 2024Q4: 92,836 shares; 2025Q1: 91,922 shares; 2025Q2: 86,247 shares; 2025Q3: 87,686 shares; 2025Q4: 76,545 shares 76,545 $24M 3.13% -11,141 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,336 shares; 2024Q4: 57,290 shares; 2025Q1: 55,210 shares; 2025Q2: 48,179 shares; 2025Q3: 51,055 shares; 2025Q4: 45,742 shares 45,742 $22.1M 2.89% -5,313 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,065 shares; 2024Q4: 153,513 shares; 2025Q1: 153,577 shares; 2025Q2: 149,104 shares; 2025Q3: 148,988 shares; 2025Q4: 142,098 shares 142,098 $17.1M 2.23% -6,890 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,149 shares; 2024Q4: 74,719 shares; 2025Q1: 74,201 shares; 2025Q2: 72,820 shares; 2025Q3: 75,785 shares; 2025Q4: 64,488 shares 64,488 $14.9M 1.94% -11,297 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,013 shares; 2024Q4: 26,175 shares; 2025Q1: 29,609 shares; 2025Q2: 29,663 shares; 2025Q3: 30,677 shares; 2025Q4: 28,989 shares 28,989 $13M 1.7% -1,688 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,547 shares; 2024Q4: 674,715 shares; 2025Q1: 683,301 shares; 2025Q2: 662,019 shares; 2025Q3: 647,864 shares; 2025Q4: 628,224 shares 628,224 $12.7M 1.66% -19,640 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 17,041 shares; 2025Q1: 16,877 shares; 2025Q2: 15,940 shares; 2025Q3: 16,716 shares; 2025Q4: 17,277 shares 17,277 $11.4M 1.49% +561 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,290 shares; 2024Q4: 40,971 shares; 2025Q1: 39,612 shares; 2025Q2: 35,078 shares; 2025Q3: 36,904 shares; 2025Q4: 32,754 shares 32,754 $11.3M 1.48% -4,150 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 10,019 shares; 2025Q1: 10,801 shares; 2025Q2: 10,702 shares; 2025Q3: 10,311 shares; 2025Q4: 9,291 shares 9,291 $9.98M 1.3% -1,020 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,558 shares; 2024Q4: 73,513 shares; 2025Q1: 92,073 shares; 2025Q2: 83,279 shares; 2025Q3: 85,710 shares; 2025Q4: 82,781 shares 82,781 $9.24M 1.21% -2,929 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 28,723 shares; 2025Q1: 29,260 shares; 2025Q2: 29,960 shares; 2025Q3: 31,489 shares; 2025Q4: 26,513 shares 26,513 $8.54M 1.11% -4,976 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 8,495 shares; 2025Q1: 8,329 shares; 2025Q2: 8,139 shares; 2025Q3: 8,174 shares; 2025Q4: 7,644 shares 7,644 $8.18M 1.07% -530 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,062 shares; 2024Q4: 36,788 shares; 2025Q1: 38,099 shares; 2025Q2: 43,021 shares; 2025Q3: 46,825 shares; 2025Q4: 42,929 shares 42,929 $7.97M 1.04% -3,896 Timeline BIZD VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,584 shares; 2025Q1: 59,738 shares; 2025Q2: 337,401 shares; 2025Q3: 336,900 shares; 2025Q4: 549,513 shares 549,513 $7.79M 1.02% +212,613 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,527 shares; 2024Q4: 57,535 shares; 2025Q1: 58,624 shares; 2025Q2: 63,949 shares; 2025Q3: 62,757 shares; 2025Q4: 60,346 shares 60,346 $7.7M 1.01% -2,411 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 15,873 shares; 2025Q1: 16,570 shares; 2025Q2: 16,662 shares; 2025Q3: 17,014 shares; 2025Q4: 14,394 shares 14,394 $7.24M 0.94% -2,620 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 30,144 shares; 2025Q1: 30,144 shares; 2025Q2: 22,549 shares; 2025Q3: 27,458 shares; 2025Q4: 134,287 shares 134,287 $6.5M 0.85% +106,829 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,050 shares; 2024Q4: 167,665 shares; 2025Q1: 106,946 shares; 2025Q2: 182,226 shares; 2025Q3: 119,153 shares; 2025Q4: 119,153 shares 119,153 $6.02M 0.79% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,333 shares; 2024Q4: 81,078 shares; 2025Q1: 81,514 shares; 2025Q2: 84,074 shares; 2025Q3: 86,705 shares; 2025Q4: 72,202 shares 72,202 $5.68M 0.74% -14,503 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,580 shares; 2024Q4: 68,204 shares; 2025Q1: 66,992 shares; 2025Q2: 69,527 shares; 2025Q3: 72,027 shares; 2025Q4: 60,013 shares 60,013 $5.52M 0.72% -12,014 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,035 shares; 2024Q4: 6,306 shares; 2025Q1: 6,426 shares; 2025Q2: 6,327 shares; 2025Q3: 6,425 shares; 2025Q4: 5,923 shares 5,923 $5.21M 0.68% -502 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,362 shares; 2024Q4: 40,525 shares; 2025Q1: 39,993 shares; 2025Q2: 42,083 shares; 2025Q3: 43,531 shares; 2025Q4: 37,658 shares 37,658 $5.19M 0.68% -5,873 Timeline TM TOYOTA MOTOR CORP More: the full row for TOYOTA MOTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 22,119 shares; 2025Q1: 24,266 shares; 2025Q2: 23,882 shares; 2025Q3: 24,451 shares; 2025Q4: 22,883 shares 22,883 $4.9M 0.64% -1,568 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,699 shares; 2024Q4: 15,251 shares; 2025Q1: 15,285 shares; 2025Q2: 15,766 shares; 2025Q3: 16,666 shares; 2025Q4: 13,643 shares 13,643 $4.78M 0.62% -3,023 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 5,329 shares; 2025Q1: 5,604 shares; 2025Q2: 6,906 shares; 2025Q3: 7,203 shares; 2025Q4: 6,172 shares 6,172 $4.73M 0.62% -1,031 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 21,370 shares; 2025Q1: 21,769 shares; 2025Q2: 22,946 shares; 2025Q3: 23,312 shares; 2025Q4: 18,975 shares 18,975 $4.61M 0.6% -4,337 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,854 shares; 2024Q4: 23,140 shares; 2025Q1: 24,037 shares; 2025Q2: 25,081 shares; 2025Q3: 26,388 shares; 2025Q4: 24,378 shares 24,378 $4.51M 0.59% -2,010 Timeline MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,403 shares; 2024Q4: 66,168 shares; 2025Q1: 69,958 shares; 2025Q2: 76,678 shares; 2025Q3: 81,730 shares; 2025Q4: 73,968 shares 73,968 $4.47M 0.58% -7,762 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 31,519 shares; 2025Q1: 30,159 shares; 2025Q2: 33,192 shares; 2025Q3: 32,987 shares; 2025Q4: 24,946 shares 24,946 $4.42M 0.58% -8,041 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 8,537 shares; 2025Q1: 8,577 shares; 2025Q2: 8,370 shares; 2025Q3: 8,451 shares; 2025Q4: 7,679 shares 7,679 $4.4M 0.57% -772 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,503 shares; 2024Q4: 61,755 shares; 2025Q1: 62,121 shares; 2025Q2: 63,559 shares; 2025Q3: 65,905 shares; 2025Q4: 57,837 shares 57,837 $4.25M 0.55% -8,068 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 24,412 shares; 2025Q1: 24,114 shares; 2025Q2: 21,466 shares; 2025Q3: 22,794 shares; 2025Q4: 20,030 shares 20,030 $4.15M 0.54% -2,764 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 77,874 shares; 2025Q1: 79,528 shares; 2025Q2: 80,957 shares; 2025Q3: 83,905 shares; 2025Q4: 74,727 shares 74,727 $4.11M 0.54% -9,178 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 8,194 shares; 2025Q1: 8,316 shares; 2025Q2: 7,841 shares; 2025Q3: 8,261 shares; 2025Q4: 6,859 shares 6,859 $3.92M 0.51% -1,402 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,183 shares; 2024Q4: 36,093 shares; 2025Q1: 36,663 shares; 2025Q2: 37,348 shares; 2025Q3: 37,563 shares; 2025Q4: 33,383 shares 33,383 $3.9M 0.51% -4,180 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,591 shares; 2024Q4: 342,892 shares; 2025Q1: 330,593 shares; 2025Q2: 345,069 shares; 2025Q3: 355,996 shares; 2025Q4: 332,041 shares 332,041 $3.89M 0.51% -23,955 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 19,056 shares; 2025Q1: 18,799 shares; 2025Q2: 18,850 shares; 2025Q3: 19,735 shares; 2025Q4: 16,413 shares 16,413 $3.75M 0.49% -3,322 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,931 shares; 2024Q4: 158,087 shares; 2025Q1: 184,454 shares; 2025Q2: 203,691 shares; 2025Q3: 209,005 shares; 2025Q4: 193,963 shares 193,963 $3.65M 0.48% -15,042 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,663 shares; 2024Q4: 17,921 shares; 2025Q1: 17,522 shares; 2025Q2: 17,885 shares; 2025Q3: 17,517 shares; 2025Q4: 16,875 shares 16,875 $3.61M 0.47% -642 Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,721 shares; 2024Q4: 249,806 shares; 2025Q1: 252,396 shares; 2025Q2: 262,612 shares; 2025Q3: 271,596 shares; 2025Q4: 227,118 shares 227,118 $3.6M 0.47% -44,478 Timeline USRT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 31,896 shares; 2025Q1: 40,346 shares; 2025Q2: 30,446 shares; 2025Q3: 40,373 shares; 2025Q4: 62,871 shares 62,871 $3.58M 0.47% +22,498 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 21,514 shares; 2025Q1: 22,110 shares; 2025Q2: 23,676 shares; 2025Q3: 25,060 shares; 2025Q4: 21,702 shares 21,702 $3.38M 0.44% -3,358 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,193 shares; 2024Q4: 19,746 shares; 2025Q1: 19,821 shares; 2025Q2: 20,168 shares; 2025Q3: 21,505 shares; 2025Q4: 18,443 shares 18,443 $3.38M 0.44% -3,062 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 11,150 shares; 2025Q1: 11,251 shares; 2025Q2: 11,161 shares; 2025Q3: 11,665 shares; 2025Q4: 9,727 shares 9,727 $3.35M 0.44% -1,938 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 11,275 shares; 2025Q1: 11,612 shares; 2025Q2: 11,156 shares; 2025Q3: 11,629 shares; 2025Q4: 10,653 shares 10,653 $3.29M 0.43% -976 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,164 shares; 2024Q4: 53,242 shares; 2025Q1: 54,365 shares; 2025Q2: 56,338 shares; 2025Q3: 61,434 shares; 2025Q4: 56,896 shares 56,896 $3.22M 0.42% -4,538 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 4,279 shares; 2025Q1: 4,299 shares; 2025Q2: 4,330 shares; 2025Q3: 4,408 shares; 2025Q4: 3,734 shares 3,734 $3.22M 0.42% -674 Timeline SONY SONY GROUP CORP More: the full row for SONY GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,130 shares; 2024Q4: 138,310 shares; 2025Q1: 138,840 shares; 2025Q2: 144,160 shares; 2025Q3: 149,004 shares; 2025Q4: 123,909 shares 123,909 $3.17M 0.41% -25,095 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,467 shares; 2024Q4: 105,983 shares; 2025Q1: 115,707 shares; 2025Q2: 137,708 shares; 2025Q3: 149,764 shares; 2025Q4: 141,461 shares 141,461 $3.07M 0.4% -8,303 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,719 shares; 2024Q4: 139,852 shares; 2025Q1: 147,525 shares; 2025Q2: 157,347 shares; 2025Q3: 143,905 shares; 2025Q4: 112,178 shares 112,178 $3.05M 0.4% -31,727 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,997 shares; 2024Q4: 44,220 shares; 2025Q1: 44,503 shares; 2025Q2: 43,621 shares; 2025Q3: 44,595 shares; 2025Q4: 39,398 shares 39,398 $3.03M 0.4% -5,197 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,729 shares; 2024Q4: 315,552 shares; 2025Q1: 348,356 shares; 2025Q2: 408,041 shares; 2025Q3: 341,501 shares; 2025Q4: 234,605 shares 234,605 $3.01M 0.39% -106,896 Timeline BBVA BANCO BILBAO VIZCAYA ARGENTA More: the full row for BANCO BILBAO VIZCAYA ARGENTA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,424 shares; 2024Q4: 135,835 shares; 2025Q1: 133,829 shares; 2025Q2: 139,672 shares; 2025Q3: 143,664 shares; 2025Q4: 127,708 shares 127,708 $2.98M 0.39% -15,956 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,359 shares; 2024Q4: 209,726 shares; 2025Q1: 237,138 shares; 2025Q2: 279,449 shares; 2025Q3: 278,281 shares; 2025Q4: 218,463 shares 218,463 $2.96M 0.39% -59,818 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,731 shares; 2024Q4: 42,506 shares; 2025Q1: 35,596 shares; 2025Q2: 35,903 shares; 2025Q3: 37,750 shares; 2025Q4: 31,545 shares 31,545 $2.94M 0.38% -6,205 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,703 shares 43,703 $2.86M 0.37% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,078 shares; 2024Q4: 51,026 shares; 2025Q1: 51,523 shares; 2025Q2: 50,524 shares; 2025Q3: 50,715 shares; 2025Q4: 47,151 shares 47,151 $2.85M 0.37% -3,564 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 24,876 shares; 2025Q1: 24,974 shares; 2025Q2: 25,436 shares; 2025Q3: 26,699 shares; 2025Q4: 22,382 shares 22,382 $2.8M 0.37% -4,317 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 3,347 shares; 2025Q1: 3,447 shares; 2025Q2: 3,243 shares; 2025Q3: 3,410 shares; 2025Q4: 29,616 shares 29,616 $2.78M 0.36% +26,206 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,016 shares; 2024Q4: 48,405 shares; 2025Q1: 47,854 shares; 2025Q2: 47,718 shares; 2025Q3: 49,985 shares; 2025Q4: 39,616 shares 39,616 $2.77M 0.36% -10,369 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,003 shares; 2025Q1: 9,649 shares; 2025Q2: 9,486 shares; 2025Q3: 11,432 shares; 2025Q4: 9,324 shares 9,324 $2.66M 0.35% -2,108 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,819 shares; 2025Q1: 18,819 shares; 2025Q2: 18,819 shares; 2025Q3: 18,819 shares; 2025Q4: 18,819 shares 18,819 $2.58M 0.34% 0 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 11,267 shares; 2025Q1: 11,424 shares; 2025Q2: 12,326 shares; 2025Q3: 12,747 shares; 2025Q4: 9,850 shares 9,850 $2.56M 0.33% -2,897 Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,145 shares; 2024Q4: 142,816 shares; 2025Q1: 145,120 shares; 2025Q2: 151,031 shares; 2025Q3: 156,556 shares; 2025Q4: 131,837 shares 131,837 $2.55M 0.33% -24,719 Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,782 shares; 2024Q4: 38,879 shares; 2025Q1: 38,410 shares; 2025Q2: 40,339 shares; 2025Q3: 84,267 shares; 2025Q4: 69,184 shares 69,184 $2.53M 0.33% -15,083 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,177 shares; 2024Q4: 29,969 shares; 2025Q1: 30,169 shares; 2025Q2: 33,238 shares; 2025Q3: 35,304 shares; 2025Q4: 31,853 shares 31,853 $2.48M 0.32% -3,451 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 7,013 shares; 2025Q1: 6,967 shares; 2025Q2: 7,176 shares; 2025Q3: 7,606 shares; 2025Q4: 5,764 shares 5,764 $2.46M 0.32% -1,842 Timeline IYR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 20,335 shares; 2025Q1: 20,335 shares; 2025Q2: 37,035 shares; 2025Q3: 37,041 shares; 2025Q4: 26,164 shares 26,164 $2.46M 0.32% -10,877 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,215 shares; 2024Q4: 19,683 shares; 2025Q1: 19,467 shares; 2025Q2: 18,644 shares; 2025Q3: 18,958 shares; 2025Q4: 16,070 shares 16,070 $2.45M 0.32% -2,888 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 10,529 shares; 2025Q1: 10,598 shares; 2025Q2: 9,739 shares; 2025Q3: 9,884 shares; 2025Q4: 8,199 shares 8,199 $2.43M 0.32% -1,685 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 14,423 shares; 2025Q1: 14,272 shares; 2025Q2: 13,800 shares; 2025Q3: 14,028 shares; 2025Q4: 12,267 shares 12,267 $2.39M 0.31% -1,761 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 9,410 shares; 2025Q1: 9,426 shares; 2025Q2: 9,500 shares; 2025Q3: 9,550 shares; 2025Q4: 7,829 shares 7,829 $2.39M 0.31% -1,721 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,483 shares; 2024Q4: 29,820 shares; 2025Q1: 29,992 shares; 2025Q2: 30,817 shares; 2025Q3: 31,670 shares; 2025Q4: 26,569 shares 26,569 $2.32M 0.3% -5,101 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,579 shares; 2024Q4: 30,679 shares; 2025Q1: 30,820 shares; 2025Q2: 31,180 shares; 2025Q3: 31,210 shares; 2025Q4: 28,394 shares 28,394 $2.3M 0.3% -2,816 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,906 shares; 2024Q4: 17,035 shares; 2025Q1: 17,035 shares; 2025Q2: 16,769 shares; 2025Q3: 16,815 shares; 2025Q4: 16,815 shares 16,815 $2.28M 0.3% 0 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,539 shares; 2024Q4: 47,153 shares; 2025Q1: 47,492 shares; 2025Q2: 48,756 shares; 2025Q3: 46,533 shares; 2025Q4: 39,662 shares 39,662 $2.28M 0.3% -6,871 Timeline CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,531 shares; 2025Q1: 81,753 shares; 2025Q2: 100,105 shares; 2025Q3: 102,757 shares; 2025Q4: 99,245 shares 99,245 $2.2M 0.29% -3,512 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,798 shares; 2024Q4: 22,376 shares; 2025Q1: 22,389 shares; 2025Q2: 20,835 shares; 2025Q3: 21,215 shares; 2025Q4: 19,113 shares 19,113 $2.19M 0.29% -2,102 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,245 shares; 2025Q1: 3,359 shares; 2025Q2: 3,361 shares; 2025Q3: 4,375 shares; 2025Q4: 3,161 shares 3,161 $2.16M 0.28% -1,214 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 24,581 shares; 2025Q1: 24,773 shares; 2025Q2: 23,797 shares; 2025Q3: 21,245 shares; 2025Q4: 20,347 shares 20,347 $2.16M 0.28% -898 Timeline MSDL MORGAN STANLEY DIRECT LENDIN More: the full row for MORGAN STANLEY DIRECT LENDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,561 shares; 2025Q1: 174,314 shares; 2025Q2: 180,325 shares; 2025Q3: 161,329 shares; 2025Q4: 122,478 shares 122,478 $2.08M 0.27% -38,851 Timeline GSK GSK PLC More: the full row for GSK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,420 shares; 2024Q4: 47,664 shares; 2025Q1: 46,674 shares; 2025Q2: 48,852 shares; 2025Q3: 50,325 shares; 2025Q4: 42,072 shares 42,072 $2.08M 0.27% -8,253 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,235 shares; 2024Q4: 19,628 shares; 2025Q1: 19,535 shares; 2025Q2: 19,477 shares; 2025Q3: 19,232 shares; 2025Q4: 13,994 shares 13,994 $2.01M 0.26% -5,238 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,528 shares; 2024Q4: 9,189 shares; 2025Q1: 9,231 shares; 2025Q2: 9,359 shares; 2025Q3: 9,130 shares; 2025Q4: 7,527 shares 7,527 $2M 0.26% -1,603 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,414 shares; 2025Q1: 3,402 shares; 2025Q2: 3,392 shares; 2025Q3: 3,532 shares; 2025Q4: 3,001 shares 3,001 $1.99M 0.26% -531 Timeline CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 23,330 shares; 2025Q1: 22,890 shares; 2025Q2: 25,801 shares; 2025Q3: 27,161 shares; 2025Q4: 22,083 shares 22,083 $1.96M 0.26% -5,078 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,104 shares; 2025Q1: 7,028 shares; 2025Q2: 7,258 shares; 2025Q3: 7,173 shares; 2025Q4: 5,991 shares 5,991 $1.96M 0.26% -1,182 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 10,349 shares; 2025Q1: 10,433 shares; 2025Q2: 9,681 shares; 2025Q3: 9,804 shares; 2025Q4: 8,401 shares 8,401 $1.94M 0.25% -1,403 Timeline MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,612 shares; 2024Q4: 285,691 shares; 2025Q1: 287,646 shares; 2025Q2: 300,138 shares; 2025Q3: 309,510 shares; 2025Q4: 261,471 shares 261,471 $1.91M 0.25% -48,039 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,505 shares; 2025Q1: 197,494 shares; 2025Q2: 203,259 shares; 2025Q3: 204,109 shares; 2025Q4: 167,014 shares 167,014 $1.91M 0.25% -37,095 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,457 shares; 2024Q4: 41,457 shares; 2025Q1: 31,457 shares; 2025Q2: 31,457 shares; 2025Q3: 41,319 shares; 2025Q4: 41,319 shares 41,319 $1.9M 0.25% 0 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,308 shares; 2024Q4: 76,591 shares; 2025Q1: 75,537 shares; 2025Q2: 77,880 shares; 2025Q3: 80,080 shares; 2025Q4: 67,792 shares 67,792 $1.9M 0.25% -12,288 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,851 shares; 2024Q4: 369,006 shares; 2025Q1: 360,018 shares; 2025Q2: 379,011 shares; 2025Q3: 390,555 shares; 2025Q4: 356,222 shares 356,222 $1.89M 0.25% -34,333 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 13,019 shares; 2025Q1: 13,051 shares; 2025Q2: 12,857 shares; 2025Q3: 12,629 shares; 2025Q4: 10,958 shares 10,958 $1.87M 0.24% -1,671 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 10,763 shares; 2025Q1: 11,086 shares; 2025Q2: 10,705 shares; 2025Q3: 11,774 shares; 2025Q4: 9,538 shares 9,538 $1.86M 0.24% -2,236 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,391 shares; 2024Q4: 4,402 shares; 2025Q1: 4,275 shares; 2025Q2: 3,854 shares; 2025Q3: 3,538 shares; 2025Q4: 3,135 shares 3,135 $1.82M 0.24% -403 Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,105 shares; 2024Q4: 9,972 shares; 2025Q1: 10,241 shares; 2025Q2: 11,094 shares; 2025Q3: 11,304 shares; 2025Q4: 9,803 shares 9,803 $1.79M 0.23% -1,501 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,974 shares; 2024Q4: 61,249 shares; 2025Q1: 63,019 shares; 2025Q2: 71,100 shares; 2025Q3: 74,558 shares; 2025Q4: 60,846 shares 60,846 $1.74M 0.23% -13,712 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,823 shares; 2024Q4: 53,563 shares; 2025Q1: 55,738 shares; 2025Q2: 53,960 shares; 2025Q3: 55,399 shares; 2025Q4: 50,040 shares 50,040 $1.74M 0.23% -5,359 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 9,633 shares; 2025Q1: 9,163 shares; 2025Q2: 8,682 shares; 2025Q3: 7,834 shares; 2025Q4: 7,549 shares 7,549 $1.73M 0.23% -285 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 3,595 shares; 2025Q1: 3,638 shares; 2025Q2: 3,373 shares; 2025Q3: 3,377 shares; 2025Q4: 3,041 shares 3,041 $1.72M 0.22% -336 Timeline BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,536 shares; 2025Q1: 73,002 shares; 2025Q2: 78,290 shares; 2025Q3: 81,506 shares; 2025Q4: 67,335 shares 67,335 $1.71M 0.22% -14,171 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 12,039 shares; 2025Q1: 11,977 shares; 2025Q2: 12,036 shares; 2025Q3: 12,171 shares; 2025Q4: 9,875 shares 9,875 $1.71M 0.22% -2,296 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 379 shares; 2025Q1: 377 shares; 2025Q2: 375 shares; 2025Q3: 380 shares; 2025Q4: 318 shares 318 $1.7M 0.22% -62 Timeline IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,485 shares; 2024Q4: 20,016 shares; 2025Q1: 20,769 shares; 2025Q2: 22,341 shares; 2025Q3: 23,005 shares; 2025Q4: 19,794 shares 19,794 $1.66M 0.22% -3,211 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 21,913 shares; 2025Q1: 21,600 shares; 2025Q2: 21,845 shares; 2025Q3: 22,573 shares; 2025Q4: 20,513 shares 20,513 $1.64M 0.21% -2,060 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 20,056 shares; 2025Q1: 20,548 shares; 2025Q2: 19,908 shares; 2025Q3: 20,768 shares; 2025Q4: 20,074 shares 20,074 $1.64M 0.21% -694 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 8,067 shares; 2025Q1: 8,037 shares; 2025Q2: 7,766 shares; 2025Q3: 7,118 shares; 2025Q4: 6,372 shares 6,372 $1.64M 0.21% -746 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,589 shares; 2024Q4: 61,658 shares; 2025Q1: 54,373 shares; 2025Q2: 59,734 shares; 2025Q3: 44,550 shares; 2025Q4: 32,131 shares 32,131 $1.63M 0.21% -12,419 Timeline BPRE BLUEROCK PVT REAL ESTATE FD More: the full row for BLUEROCK PVT REAL ESTATE FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,233 shares 108,233 $1.62M 0.21% new Timeline EXR EXTRA SPACE STORAGE INC More: the full row for EXTRA SPACE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,781 shares; 2024Q4: 13,563 shares; 2025Q1: 13,645 shares; 2025Q2: 15,070 shares; 2025Q3: 15,107 shares; 2025Q4: 12,343 shares 12,343 $1.61M 0.21% -2,764 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: 23,956 shares; 2025Q2: 31,902 shares; 2025Q3: 8,231 shares; 2025Q4: 17,436 shares 17,436 $1.59M 0.21% +9,205 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 153,731 shares; 2025Q1: 156,047 shares; 2025Q2: 175,837 shares; 2025Q3: 160,862 shares; 2025Q4: 124,473 shares 124,473 $1.59M 0.21% -36,389 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,407 shares; 2025Q1: 11,407 shares; 2025Q2: 11,211 shares; 2025Q3: 11,211 shares; 2025Q4: 11,211 shares 11,211 $1.58M 0.21% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 19,473 shares; 2025Q1: 19,535 shares; 2025Q2: 19,853 shares; 2025Q3: 19,775 shares; 2025Q4: 16,285 shares 16,285 $1.58M 0.21% -3,490 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,816 shares; 2024Q4: 56,994 shares; 2025Q1: 57,834 shares; 2025Q2: 60,225 shares; 2025Q3: 62,648 shares; 2025Q4: 51,599 shares 51,599 $1.54M 0.2% -11,049 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 24,416 shares; 2025Q1: 24,964 shares; 2025Q2: 27,372 shares; 2025Q3: 28,676 shares; 2025Q4: 24,322 shares 24,322 $1.53M 0.2% -4,354 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,353 shares; 2024Q4: 16,635 shares; 2025Q1: 15,255 shares; 2025Q2: 14,010 shares; 2025Q3: 12,611 shares; 2025Q4: 10,514 shares 10,514 $1.52M 0.2% -2,097 Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,733 shares; 2024Q4: 20,448 shares; 2025Q1: 21,087 shares; 2025Q2: 22,373 shares; 2025Q3: 23,114 shares; 2025Q4: 19,294 shares 19,294 $1.51M 0.2% -3,820 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 25,202 shares; 2025Q1: 20,280 shares; 2025Q2: 18,388 shares; 2025Q3: 17,054 shares; 2025Q4: 16,144 shares 16,144 $1.51M 0.2% -910 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,504 shares; 2024Q4: 222,149 shares; 2025Q1: 232,348 shares; 2025Q2: 245,587 shares; 2025Q3: 169,000 shares; 2025Q4: 102,031 shares 102,031 $1.51M 0.2% -66,969 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 2,114 shares; 2025Q1: 2,146 shares; 2025Q2: 2,234 shares; 2025Q3: 2,288 shares; 2025Q4: 9,789 shares 9,789 $1.5M 0.2% +7,501 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,461 shares; 2024Q4: 7,400 shares; 2025Q1: 7,426 shares; 2025Q2: 7,050 shares; 2025Q3: 6,488 shares; 2025Q4: 5,558 shares 5,558 $1.49M 0.19% -930 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,598 shares; 2024Q4: 46,447 shares; 2025Q1: 46,536 shares; 2025Q2: 42,852 shares; 2025Q3: 43,325 shares; 2025Q4: 36,170 shares 36,170 $1.47M 0.19% -7,155 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares 4,560 $1.47M 0.19% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 6,097 shares; 2025Q1: 5,862 shares; 2025Q2: 5,827 shares; 2025Q3: 5,318 shares; 2025Q4: 4,189 shares 4,189 $1.47M 0.19% -1,129 Timeline NMFC NEW MTN FIN CORP More: the full row for NEW MTN FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,129 shares; 2025Q1: 197,677 shares; 2025Q2: 205,757 shares; 2025Q3: 203,085 shares; 2025Q4: 157,881 shares 157,881 $1.45M 0.19% -45,204 Timeline LRCX LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,098 shares; 2025Q1: 8,200 shares; 2025Q2: 8,190 shares; 2025Q3: 8,236 shares; 2025Q4: 8,144 shares 8,144 $1.4M 0.18% -92 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761 shares; 2024Q4: 4,065 shares; 2025Q1: 4,077 shares; 2025Q2: 4,027 shares; 2025Q3: 4,265 shares; 2025Q4: 4,311 shares 4,311 $1.37M 0.18% +46 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,514 shares; 2025Q1: 4,514 shares; 2025Q2: 4,614 shares; 2025Q3: 4,872 shares; 2025Q4: 9,476 shares 9,476 $1.36M 0.18% +4,604 Timeline RELX RELX PLC More: the full row for RELX PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,530 shares; 2024Q4: 40,993 shares; 2025Q1: 41,550 shares; 2025Q2: 43,523 shares; 2025Q3: 45,235 shares; 2025Q4: 33,373 shares 33,373 $1.35M 0.18% -11,862 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 8,073 shares; 2025Q1: 8,404 shares; 2025Q2: 8,206 shares; 2025Q3: 5,406 shares; 2025Q4: 4,064 shares 4,064 $1.34M 0.18% -1,342 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,189 shares; 2025Q3: 8,789 shares; 2025Q4: 7,370 shares 7,370 $1.31M 0.17% -1,419 Timeline INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,646 shares; 2024Q4: 89,947 shares; 2025Q1: 91,056 shares; 2025Q2: 90,811 shares; 2025Q3: 84,488 shares; 2025Q4: 73,080 shares 73,080 $1.3M 0.17% -11,408 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,598 shares; 2024Q4: 38,314 shares; 2025Q1: 32,516 shares; 2025Q2: 36,197 shares; 2025Q3: 35,411 shares; 2025Q4: 34,171 shares 34,171 $1.26M 0.16% -1,240 Timeline VIOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,814 shares; 2025Q1: 12,814 shares; 2025Q2: 12,814 shares; 2025Q3: 12,814 shares; 2025Q4: 12,814 shares 12,814 $1.25M 0.16% 0 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,063 shares; 2024Q4: 135,528 shares; 2025Q1: 147,450 shares; 2025Q2: 185,208 shares; 2025Q3: 171,250 shares; 2025Q4: 129,693 shares 129,693 $1.25M 0.16% -41,557 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: not reported; 2025Q4: 2,618 shares 2,618 $1.24M 0.16% new Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,623 shares; 2025Q1: 6,724 shares; 2025Q2: 5,948 shares; 2025Q3: 6,577 shares; 2025Q4: 6,605 shares 6,605 $1.22M 0.16% +28 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,706 shares; 2024Q4: 8,474 shares; 2025Q1: 8,567 shares; 2025Q2: 9,321 shares; 2025Q3: 9,789 shares; 2025Q4: 8,572 shares 8,572 $1.19M 0.16% -1,217 Timeline ESS ESSEX PPTY TR INC More: the full row for ESSEX PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,382 shares; 2025Q1: 4,489 shares; 2025Q2: 4,888 shares; 2025Q3: 5,022 shares; 2025Q4: 4,457 shares 4,457 $1.17M 0.15% -565 Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 5,921 shares; 2025Q1: 5,961 shares; 2025Q2: 6,866 shares; 2025Q3: 7,361 shares; 2025Q4: 5,852 shares 5,852 $1.13M 0.15% -1,509 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,625 shares; 2024Q4: 60,033 shares; 2025Q1: 53,273 shares; 2025Q2: 53,958 shares; 2025Q3: 52,384 shares; 2025Q4: 44,646 shares 44,646 $1.11M 0.15% -7,738 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,530 shares; 2025Q1: 7,528 shares; 2025Q2: 7,309 shares; 2025Q3: 7,215 shares; 2025Q4: 7,068 shares 7,068 $1.09M 0.14% -147 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,321 shares; 2024Q4: 15,834 shares; 2025Q1: 15,993 shares; 2025Q2: 17,536 shares; 2025Q3: 17,663 shares; 2025Q4: 16,215 shares 16,215 $1.06M 0.14% -1,448 Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,301 shares; 2024Q4: 19,861 shares; 2025Q1: 18,407 shares; 2025Q2: 19,941 shares; 2025Q3: 18,795 shares; 2025Q4: 16,451 shares 16,451 $1.05M 0.14% -2,344 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 9,253 shares; 2025Q1: 9,157 shares; 2025Q2: 8,255 shares; 2025Q3: 8,270 shares; 2025Q4: 7,916 shares 7,916 $1.02M 0.13% -354 Timeline HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 34,653 shares; 2025Q1: 39,109 shares; 2025Q2: 38,422 shares; 2025Q3: 39,589 shares; 2025Q4: 34,523 shares 34,523 $1.02M 0.13% -5,066 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508,914 shares; 2025Q1: 452,540 shares; 2025Q2: 680,135 shares; 2025Q3: 496,290 shares; 2025Q4: 384,219 shares 384,219 $1.01M 0.13% -112,071 Timeline AI C3 AI INC More: the full row for C3 AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,599 shares 74,599 $1.01M 0.13% new Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,991 shares; 2025Q3: 90,430 shares; 2025Q4: 76,464 shares 76,464 $986K 0.13% -13,966 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,327 shares; 2024Q4: 45,515 shares; 2025Q1: 46,155 shares; 2025Q2: 49,690 shares; 2025Q3: 52,912 shares; 2025Q4: 47,924 shares 47,924 $971K 0.13% -4,988 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 6,961 shares; 2025Q1: 7,262 shares; 2025Q2: 8,132 shares; 2025Q3: 8,558 shares; 2025Q4: 7,767 shares 7,767 $971K 0.13% -791 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 7,205 shares; 2025Q1: 5,686 shares; 2025Q2: 4,290 shares; 2025Q3: 4,252 shares; 2025Q4: 4,388 shares 4,388 $953K 0.12% +136 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 2,707 shares; 2025Q1: 1,974 shares; 2025Q2: 2,267 shares; 2025Q3: 2,233 shares; 2025Q4: 2,011 shares 2,011 $943K 0.12% -222 Timeline INVH INVITATION HOMES INC More: the full row for INVITATION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,458 shares; 2024Q4: 33,815 shares; 2025Q1: 34,050 shares; 2025Q2: 38,858 shares; 2025Q3: 40,095 shares; 2025Q4: 33,544 shares 33,544 $942K 0.12% -6,551 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,239 shares; 2025Q1: 5,388 shares; 2025Q2: 5,810 shares; 2025Q3: 6,166 shares; 2025Q4: 4,110 shares 4,110 $936K 0.12% -2,056 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,049 shares; 2024Q4: 41,220 shares; 2025Q1: 42,415 shares; 2025Q2: 45,887 shares; 2025Q3: 45,795 shares; 2025Q4: 37,459 shares 37,459 $887K 0.12% -8,336 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,376 shares; 2025Q1: 4,550 shares; 2025Q2: 5,010 shares; 2025Q3: 5,337 shares; 2025Q4: 1,364 shares 1,364 $855K 0.11% -3,973 Timeline NWG NATWEST GROUP PLC More: the full row for NATWEST GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,503 shares; 2025Q3: 54,325 shares; 2025Q4: 47,020 shares 47,020 $823K 0.11% -7,305 Timeline IWN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,439 shares; 2025Q1: 4,439 shares; 2025Q2: 4,439 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares 4,439 $804K 0.1% 0 Timeline MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,863 shares; 2025Q1: 3,863 shares; 2025Q2: 54,894 shares; 2025Q3: 72,821 shares; 2025Q4: 12,682 shares 12,682 $769K 0.1% -60,139 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,401 shares; 2025Q1: 2,650 shares; 2025Q2: 2,200 shares; 2025Q3: 2,749 shares; 2025Q4: 2,449 shares 2,449 $769K 0.1% -300 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,320 shares; 2025Q1: 1,410 shares; 2025Q2: 1,874 shares; 2025Q3: not reported; 2025Q4: 1,244 shares 1,244 $764K 0.1% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: 6,412 shares; 2025Q3: 5,713 shares; 2025Q4: 4,655 shares 4,655 $754K 0.1% -1,058 Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,408 shares; 2024Q4: 16,658 shares; 2025Q1: 16,658 shares; 2025Q2: 11,658 shares; 2025Q3: 11,658 shares; 2025Q4: 39,461 shares 39,461 $752K 0.1% +27,803 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,487 shares; 2024Q4: 8,158 shares; 2025Q1: 6,907 shares; 2025Q2: 11,733 shares; 2025Q3: 11,696 shares; 2025Q4: 8,760 shares 8,760 $738K 0.1% -2,936 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,727 shares; 2024Q4: 16,164 shares; 2025Q1: 16,366 shares; 2025Q2: 18,129 shares; 2025Q3: 19,015 shares; 2025Q4: 16,303 shares 16,303 $729K 0.1% -2,712 Timeline VIOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,778 shares; 2025Q1: 5,778 shares; 2025Q2: 5,778 shares; 2025Q3: 5,778 shares; 2025Q4: 5,778 shares 5,778 $701K 0.09% 0 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,947 shares; 2025Q1: 7,043 shares; 2025Q2: 6,947 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares 7,011 $700K 0.09% 0 Timeline IVOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 6,851 shares; 2025Q3: 6,851 shares; 2025Q4: 6,851 shares 6,851 $692K 0.09% 0 Timeline TRIN TRINITY CAP INC More: the full row for TRINITY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,600 shares; 2025Q2: 21,970 shares; 2025Q3: 11,780 shares; 2025Q4: 45,433 shares 45,433 $689K 0.09% +33,653 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 5,868 shares; 2025Q1: 6,133 shares; 2025Q2: 7,125 shares; 2025Q3: 7,375 shares; 2025Q4: 6,081 shares 6,081 $676K 0.09% -1,294 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 703 shares; 2025Q4: 702 shares 702 $655K 0.09% -1 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,630 shares 6,630 $641K 0.08% new Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,416 shares; 2024Q4: 11,030 shares; 2025Q1: not reported; 2025Q2: 47,154 shares; 2025Q3: 51,549 shares; 2025Q4: 47,670 shares 47,670 $632K 0.08% -3,879 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,475 shares; 2024Q4: 17,227 shares; 2025Q1: 10,887 shares; 2025Q2: 46,560 shares; 2025Q3: 48,116 shares; 2025Q4: 40,408 shares 40,408 $630K 0.08% -7,708 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,612 shares; 2025Q3: 9,587 shares; 2025Q4: 8,764 shares 8,764 $612K 0.08% -823 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,437 shares; 2025Q1: 17,251 shares; 2025Q2: 19,102 shares; 2025Q3: 19,257 shares; 2025Q4: 16,240 shares 16,240 $596K 0.08% -3,017 Timeline PBDC PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,466 shares 19,466 $596K 0.08% new Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 866 shares; 2025Q4: 694 shares 694 $584K 0.08% -172 Timeline DOC HEALTHPEAK PROPERTIES INC More: the full row for HEALTHPEAK PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,061 shares; 2025Q1: 39,601 shares; 2025Q2: 44,727 shares; 2025Q3: 42,560 shares; 2025Q4: 35,479 shares 35,479 $571K 0.07% -7,081 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,049 shares; 2025Q2: 4,049 shares; 2025Q3: 4,057 shares; 2025Q4: 4,118 shares 4,118 $570K 0.07% +61 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 21,696 shares; 2025Q1: 21,696 shares; 2025Q2: 21,696 shares; 2025Q3: 21,696 shares; 2025Q4: 21,696 shares 21,696 $569K 0.07% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: 2,620 shares; 2025Q2: 2,445 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares 2,459 $540K 0.07% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 12,742 shares; 2025Q1: 12,310 shares; 2025Q2: 11,658 shares; 2025Q3: 9,396 shares; 2025Q4: 6,248 shares 6,248 $539K 0.07% -3,148 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 1,920 shares; 2025Q2: 1,834 shares; 2025Q3: 1,726 shares; 2025Q4: 1,741 shares 1,741 $533K 0.07% +15 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares 866 $524K 0.07% 0 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,430 shares; 2025Q1: 4,440 shares; 2025Q2: 4,430 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares 4,439 $522K 0.07% 0 Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 11,102 shares; 2025Q1: 11,198 shares; 2025Q2: 10,589 shares; 2025Q3: 9,876 shares; 2025Q4: 8,413 shares 8,413 $514K 0.07% -1,463 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,899 shares; 2025Q3: 75,207 shares; 2025Q4: 71,716 shares 71,716 $514K 0.07% -3,491 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,079 shares; 2025Q1: 8,776 shares; 2025Q2: 8,564 shares; 2025Q3: 5,076 shares; 2025Q4: 5,142 shares 5,142 $514K 0.07% +66 Timeline PUK PRUDENTIAL PLC More: the full row for PRUDENTIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,858 shares; 2025Q3: 17,911 shares; 2025Q4: 16,419 shares 16,419 $511K 0.07% -1,492 Timeline GFI GOLD FIELDS LTD More: the full row for GOLD FIELDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,384 shares; 2025Q3: 12,808 shares; 2025Q4: 11,696 shares 11,696 $511K 0.07% -1,112 Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,269 shares; 2025Q1: 2,274 shares; 2025Q2: 2,069 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares 2,073 $504K 0.07% 0 Timeline HLN HALEON PLC More: the full row for HALEON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,014 shares; 2025Q3: 49,663 shares; 2025Q4: 47,461 shares 47,461 $480K 0.06% -2,202 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,678 shares; 2025Q2: 2,824 shares; 2025Q3: 3,378 shares; 2025Q4: 2,674 shares 2,674 $475K 0.06% -704 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,274 shares; 2024Q4: 9,174 shares; 2025Q1: 9,221 shares; 2025Q2: 9,174 shares; 2025Q3: 9,263 shares; 2025Q4: 9,232 shares 9,232 $469K 0.06% -31 Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,524 shares; 2025Q1: 2,331 shares; 2025Q2: 1,971 shares; 2025Q3: 1,535 shares; 2025Q4: 1,295 shares 1,295 $454K 0.06% -240 Timeline IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,699 shares; 2025Q3: 16,258 shares; 2025Q4: 14,877 shares 14,877 $435K 0.06% -1,381 Timeline RBA RB GLOBAL INC More: the full row for RB GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,143 shares; 2025Q1: 4,143 shares; 2025Q2: 4,143 shares; 2025Q3: 4,160 shares; 2025Q4: 4,160 shares 4,160 $428K 0.06% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,073 shares; 2025Q2: 10,739 shares; 2025Q3: 10,739 shares; 2025Q4: 13,239 shares 13,239 $424K 0.06% +2,500 Timeline AMH AMERICAN HOMES 4 RENT More: the full row for AMERICAN HOMES 4 RENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,420 shares; 2025Q3: 18,004 shares; 2025Q4: 12,835 shares 12,835 $412K 0.05% -5,169 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,104 shares; 2025Q3: 70,168 shares; 2025Q4: 62,789 shares 62,789 $406K 0.05% -7,379 Timeline KB KB FINL GROUP INC More: the full row for KB FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,507 shares; 2025Q3: 5,047 shares; 2025Q4: 4,623 shares 4,623 $398K 0.05% -424 Timeline WDS WOODSIDE ENERGY GROUP LTD More: the full row for WOODSIDE ENERGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,706 shares; 2025Q3: 26,301 shares; 2025Q4: 24,559 shares 24,559 $383K 0.05% -1,742 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares 1,457 $381K 0.05% 0 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797 shares; 2025Q3: 1,095 shares; 2025Q4: 853 shares 853 $379K 0.05% -242 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,356 shares; 2025Q2: 8,524 shares; 2025Q3: 7,665 shares; 2025Q4: 7,495 shares 7,495 $372K 0.05% -170 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,543 shares; 2025Q1: 2,808 shares; 2025Q2: 2,797 shares; 2025Q3: 2,827 shares; 2025Q4: 2,833 shares 2,833 $361K 0.05% +6 Timeline VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,473 shares; 2025Q3: 30,109 shares; 2025Q4: 26,636 shares 26,636 $359K 0.05% -3,473 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,346 shares; 2025Q1: 3,346 shares; 2025Q2: 3,506 shares; 2025Q3: 3,526 shares; 2025Q4: 3,366 shares 3,366 $353K 0.05% -160 Timeline NACP TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,128 shares 7,128 $351K 0.05% new Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 6,147 shares; 2025Q1: 4,676 shares; 2025Q2: 4,774 shares; 2025Q3: 6,436 shares; 2025Q4: 4,263 shares 4,263 $342K 0.04% -2,173 Timeline OMAH TIDAL TRUST III More: the full row for TIDAL TRUST III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares; 2025Q4: 18,130 shares 18,130 $340K 0.04% +1,705 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,807 shares; 2025Q3: 31,785 shares; 2025Q4: 28,207 shares 28,207 $328K 0.04% -3,578 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares 630 $322K 0.04% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 610 shares; 2025Q4: 522 shares 522 $319K 0.04% -88 Timeline TELFY TELEFONICA SA-SPON ADR More: the full row for TELEFONICA SA-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 83,094 shares; 2025Q3: 85,384 shares; 2025Q4: 74,372 shares 74,372 $314K 0.04% -11,012 Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,459 shares; 2025Q3: 37,892 shares; 2025Q4: 32,527 shares 32,527 $314K 0.04% -5,365 Timeline IWMI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,445 shares 6,445 $314K 0.04% new Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 956 shares; 2025Q1: 977 shares; 2025Q2: 971 shares; 2025Q3: 979 shares; 2025Q4: 964 shares 964 $312K 0.04% -15 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: 325 shares; 2025Q2: 348 shares; 2025Q3: 462 shares; 2025Q4: 291 shares 291 $311K 0.04% -171 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 631 shares; 2025Q1: 651 shares; 2025Q2: 704 shares; 2025Q3: 720 shares; 2025Q4: 591 shares 591 $309K 0.04% -129 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 1,110 shares; 2025Q3: 1,345 shares; 2025Q4: 962 shares 962 $301K 0.04% -383 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,545 shares; 2025Q1: 13,829 shares; 2025Q2: 12,180 shares; 2025Q3: 12,513 shares; 2025Q4: 12,117 shares 12,117 $301K 0.04% -396 Timeline PBR PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,231 shares; 2025Q3: 25,697 shares; 2025Q4: 24,224 shares 24,224 $296K 0.04% -1,473 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 9,564 shares; 2025Q1: 9,703 shares; 2025Q2: 8,103 shares; 2025Q3: 4,303 shares; 2025Q4: 4,303 shares 4,303 $289K 0.04% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616 shares 616 $288K 0.04% new Timeline IXN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700 $284K 0.04% 0 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280 shares; 2025Q4: 415 shares 415 $280K 0.04% +135 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,125 shares; 2025Q1: 6,771 shares; 2025Q2: 7,003 shares; 2025Q3: 4,769 shares; 2025Q4: 3,985 shares 3,985 $272K 0.04% -784 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,950 shares 4,950 $264K 0.03% new Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares 1,413 $261K 0.03% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 884 shares; 2025Q2: 882 shares; 2025Q3: 962 shares; 2025Q4: 876 shares 876 $254K 0.03% -86 Timeline FMX FOMENTO ECONOMICO MEXICANO S More: the full row for FOMENTO ECONOMICO MEXICANO S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,845 shares; 2025Q3: 2,946 shares; 2025Q4: 2,510 shares 2,510 $254K 0.03% -436 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388 shares 388 $254K 0.03% new Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: not reported; 2025Q4: 650 shares 650 $251K 0.03% new Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,413 shares; 2025Q2: 14,763 shares; 2025Q3: not reported; 2025Q4: 13,858 shares 13,858 $249K 0.03% new Timeline JSTC TIDAL TRUST I More: the full row for TIDAL TRUST I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,251 shares 12,251 $249K 0.03% new Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,225 shares 6,225 $246K 0.03% new Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,533 shares; 2024Q4: 9,806 shares; 2025Q1: 6,315 shares; 2025Q2: 6,014 shares; 2025Q3: 6,094 shares; 2025Q4: 4,555 shares 4,555 $246K 0.03% -1,539 Timeline MEDP MEDPACE HLDGS INC More: the full row for MEDPACE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 432 shares; 2025Q4: 432 shares 432 $243K 0.03% 0 Timeline GEM GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,813 shares; 2025Q3: not reported; 2025Q4: 5,813 shares 5,813 $242K 0.03% new Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,509 shares 2,509 $242K 0.03% new Timeline CATH GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares 2,880 $238K 0.03% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,286 shares 7,286 $238K 0.03% new Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,981 shares; 2024Q4: 27,981 shares; 2025Q1: 25,152 shares; 2025Q2: 25,161 shares; 2025Q3: 26,520 shares; 2025Q4: 3,759 shares 3,759 $235K 0.03% -22,761 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,548 shares; 2025Q4: 2,548 shares 2,548 $233K 0.03% 0 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624 shares; 2025Q4: 1,442 shares 1,442 $232K 0.03% -182 Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,380 shares 2,380 $231K 0.03% new Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 254 shares 254 $231K 0.03% 0 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,070 shares; 2025Q3: 11,861 shares; 2025Q4: 9,501 shares 9,501 $225K 0.03% -2,360 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares 2,860 $219K 0.03% new Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: 343 shares 343 $218K 0.03% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 736 shares 736 $218K 0.03% -278 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031 $217K 0.03% new Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,099 shares 2,099 $210K 0.03% new Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares 1,227 $208K 0.03% 0 Timeline ARE ALEXANDRIA REAL ESTATE EQ IN More: the full row for ALEXANDRIA REAL ESTATE EQ IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 8,335 shares; 2025Q1: 9,079 shares; 2025Q2: 8,606 shares; 2025Q3: 6,242 shares; 2025Q4: 4,089 shares 4,089 $203K 0.03% -2,153 Timeline PFLT PENNANTPARK FLOATING RATE CA More: the full row for PENNANTPARK FLOATING RATE CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,650 shares; 2025Q4: 20,766 shares 20,766 $195K 0.03% +2,116 Timeline XAODX ABRDN TOTAL DYNAMIC DIVIDEND More: the full row for ABRDN TOTAL DYNAMIC DIVIDEND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,104 shares; 2025Q3: not reported; 2025Q4: 18,304 shares 18,304 $180K 0.02% new Timeline ET 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 21,500 shares; 2025Q3: not reported; 2025Q4: 10,396 shares 10,396 $171K 0.02% new Timeline KRP KIMBELL RTY PARTNERS LP More: the full row for KIMBELL RTY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 12,714 shares 12,714 $150K 0.02% new Timeline SLI STANDARD LITHIUM CORP More: the full row for STANDARD LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,824 shares 29,824 $133K 0.02% new Timeline INV INNVENTURE INC More: the full row for INNVENTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,471 shares; 2025Q3: 29,471 shares; 2025Q4: 29,471 shares 29,471 $123K 0.02% 0 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,661 shares 11,661 $111K 0.01% new Timeline CHMI CHERRY HILL MTG INVT CORP More: the full row for CHERRY HILL MTG INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000 $29.1K <0.01% new Timeline