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O'Brien Greene & Co. Inc

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13F filer, CIK 1768635, MEDIA, PA

O'Brien Greene & Co. Inc reported $325,169,955 across 128 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 38.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768635-25-000008

Period
2025-09-30
Reported value
$325M
Holdings
128
Top 10 weight
38.36%
New
10
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWnew+11,901$6.46M
SONYnew+189,928$5.47M
OLNnew+59,600$1.49M
FLBRadded+36,386$693K
CROXnew+8,062$674K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BZLFYreduced-300,173-$4.78M
BBYexited-58,854-$3.95M
JYNTreduced-105,006-$1M
WIXexited-6,006-$952K
IBKRreduced-13,554-$933K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001768635-25-000008, largest first. % of portfolio is the value over $325,169,955, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,718 shares; 2024Q4: 75,911 shares; 2025Q1: 72,728 shares; 2025Q2: 281,689 shares; 2025Q3: 268,135 shares 268,135$18.5M5.67%-13,554Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,653 shares; 2024Q4: 480,191 shares; 2025Q1: 510,372 shares; 2025Q2: 540,386 shares; 2025Q3: 533,902 shares 533,902$15.8M4.86%-6,484Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 30,900 shares; 2025Q1: 29,572 shares; 2025Q2: 28,812 shares; 2025Q3: 28,309 shares 28,309$14.2M4.38%-503Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,352 shares; 2024Q4: 59,156 shares; 2025Q1: 58,254 shares; 2025Q2: 57,188 shares; 2025Q3: 55,033 shares 55,033$14M4.31%-2,155Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,787 shares; 2025Q3: 582,173 shares 582,173$11.1M3.41%+36,386Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,458 shares; 2024Q4: 120,551 shares; 2025Q1: 115,540 shares; 2025Q2: 110,434 shares; 2025Q3: 105,820 shares 105,820$10.9M3.35%-4,614Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,169 shares; 2024Q4: 51,521 shares; 2025Q1: 50,738 shares; 2025Q2: 51,369 shares; 2025Q3: 48,120 shares 48,120$10.7M3.3%-3,249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,692 shares; 2025Q1: 21,314 shares; 2025Q2: 21,042 shares; 2025Q3: 20,389 shares 20,389$10.6M3.25%-653Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,309 shares; 2024Q4: 162,932 shares; 2025Q1: 161,704 shares; 2025Q2: 156,369 shares; 2025Q3: 154,629 shares 154,629$9.8M3.01%-1,740Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,645 shares; 2024Q4: 140,972 shares; 2025Q1: 140,696 shares; 2025Q2: 136,631 shares; 2025Q3: 133,579 shares 133,579$9.14M2.81%-3,052Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 40,677 shares; 2025Q1: 39,706 shares; 2025Q2: 38,421 shares; 2025Q3: 36,752 shares 36,752$9.01M2.77%-1,669Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,558 shares; 2024Q4: 38,472 shares; 2025Q1: 38,312 shares; 2025Q2: 37,718 shares; 2025Q3: 38,016 shares 38,016$8.99M2.76%+298Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,764 shares; 2024Q4: 80,296 shares; 2025Q1: 79,433 shares; 2025Q2: 76,655 shares; 2025Q3: 75,474 shares 75,474$8.46M2.6%-1,181Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 31,377 shares; 2025Q1: 30,874 shares; 2025Q2: 29,856 shares; 2025Q3: 29,586 shares 29,586$8.35M2.57%-270Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,667 shares; 2024Q4: 52,104 shares; 2025Q1: 51,895 shares; 2025Q2: 49,950 shares; 2025Q3: 48,824 shares 48,824$8.31M2.56%-1,126Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 17,702 shares; 2025Q1: 17,093 shares; 2025Q2: 16,594 shares; 2025Q3: 16,195 shares 16,195$7.88M2.42%-399Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 33,219 shares; 2025Q1: 32,056 shares; 2025Q2: 31,018 shares; 2025Q3: 31,118 shares 31,118$7.41M2.28%+100Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,542 shares; 2024Q4: 130,742 shares; 2025Q1: 130,501 shares; 2025Q2: 126,805 shares; 2025Q3: 123,852 shares 123,852$7.27M2.24%-2,953Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,025 shares; 2024Q4: 36,209 shares; 2025Q1: 36,362 shares; 2025Q2: 35,592 shares; 2025Q3: 36,536 shares 36,536$7.24M2.23%+944Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,547 shares; 2024Q4: 91,910 shares; 2025Q1: 90,295 shares; 2025Q2: 91,472 shares; 2025Q3: 88,710 shares 88,710$6.7M2.06%-2,762Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,837 shares; 2025Q1: 12,375 shares; 2025Q2: 12,772 shares; 2025Q3: 12,663 shares 12,663$6.51M2%-109Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares 11,901$6.46M1.99%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,689 shares; 2024Q4: 57,834 shares; 2025Q1: 57,854 shares; 2025Q2: 56,523 shares; 2025Q3: 56,737 shares 56,737$6.05M1.86%+214Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 12,445 shares; 2025Q1: 12,445 shares; 2025Q2: 12,945 shares; 2025Q3: 12,945 shares 12,945$5.51M1.69%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,928 shares 189,928$5.47M1.68%newTimeline
TOITFTOPICUS COM INC SUB VTG SHS (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,442 shares; 2025Q3: 43,432 shares 43,432$4.67M1.44%+5,990Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 15,840 shares; 2025Q1: 15,840 shares; 2025Q2: 15,815 shares; 2025Q3: 15,303 shares 15,303$4.49M1.38%-512Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,586 shares; 2025Q1: 3,568 shares; 2025Q2: 3,519 shares; 2025Q3: 3,468 shares 3,468$3.21M0.99%-51Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 17,537 shares; 2025Q1: 14,326 shares; 2025Q2: 13,904 shares; 2025Q3: 13,510 shares 13,510$3.19M0.98%-394Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,119 shares; 2025Q2: 76,200 shares; 2025Q3: 78,200 shares 78,200$3.16M0.97%+2,000Timeline
Wise PlcWise PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 197,000 shares; 2025Q1: 206,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares 210,000$3.01M0.92%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 8,031 shares; 2025Q1: 8,014 shares; 2025Q2: 8,014 shares; 2025Q3: 7,893 shares 7,893$2.49M0.77%-121Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 15,256 shares; 2025Q1: 15,253 shares; 2025Q2: 15,253 shares; 2025Q3: 15,172 shares 15,172$2.36M0.72%-81Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 20,449 shares; 2025Q1: 19,399 shares; 2025Q2: 19,126 shares; 2025Q3: 18,451 shares 18,451$2.19M0.67%-675Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,964 shares; 2025Q1: 10,775 shares; 2025Q2: 10,774 shares; 2025Q3: 8,858 shares 8,858$2.05M0.63%-1,916Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 16,563 shares; 2025Q1: 16,478 shares; 2025Q2: 16,432 shares; 2025Q3: 15,521 shares 15,521$2.04M0.63%-911Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 19,950 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares 19,650$1.98M0.61%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,048 shares; 2025Q1: 5,008 shares; 2025Q2: 4,708 shares; 2025Q3: 4,608 shares 4,608$1.95M0.6%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,224 shares; 2025Q1: 8,224 shares; 2025Q2: 8,224 shares; 2025Q3: 8,200 shares 8,200$1.81M0.56%-24Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,705 shares 1,705$1.62M0.5%-25Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 24,458 shares; 2025Q1: 24,458 shares; 2025Q2: 23,208 shares; 2025Q3: 22,911 shares 22,911$1.52M0.47%-297Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,600 shares 59,600$1.49M0.46%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 2,242 shares; 2025Q1: 2,242 shares; 2025Q2: 2,144 shares; 2025Q3: 2,040 shares 2,040$1.46M0.45%-104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,159 shares; 2025Q1: 11,153 shares; 2025Q2: 11,113 shares; 2025Q3: 10,349 shares 10,349$1.39M0.43%-764Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 16,016 shares; 2025Q1: 15,267 shares; 2025Q2: 15,267 shares; 2025Q3: 15,116 shares 15,116$1.37M0.42%-151Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$1.31M0.4%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,400 shares; 2025Q3: 14,400 shares 14,400$1.21M0.37%+1,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,908 shares; 2025Q1: 6,858 shares; 2025Q2: 6,458 shares; 2025Q3: 6,346 shares 6,346$1.18M0.36%-112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,763 shares; 2025Q1: 4,913 shares; 2025Q2: 4,808 shares; 2025Q3: 4,400 shares 4,400$1.07M0.33%-408Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,276 shares; 2025Q1: 13,276 shares; 2025Q2: 13,276 shares; 2025Q3: 13,276 shares 13,276$1.01M0.31%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,252 shares; 2025Q1: 3,232 shares; 2025Q2: 3,102 shares; 2025Q3: 3,000 shares 3,000$990K0.3%-102Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,660 shares; 2025Q1: 14,110 shares; 2025Q2: 14,110 shares; 2025Q3: 13,870 shares 13,870$916K0.28%-240Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,165 shares; 2025Q1: 11,165 shares; 2025Q2: 11,165 shares; 2025Q3: 10,949 shares 10,949$902K0.28%-216Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,282 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,194 shares 3,194$875K0.27%-86Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,536 shares; 2024Q4: 76,557 shares; 2025Q1: 45,841 shares; 2025Q2: 49,841 shares; 2025Q3: 43,541 shares 43,541$872K0.27%-6,300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 5,971 shares; 2025Q1: 5,929 shares; 2025Q2: 5,918 shares; 2025Q3: 4,630 shares 4,630$864K0.27%-1,288Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,545 shares; 2025Q1: 37,545 shares; 2025Q2: 37,545 shares; 2025Q3: 37,250 shares 37,250$795K0.24%-295Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 16,114 shares; 2025Q1: 15,027 shares; 2025Q2: 15,038 shares; 2025Q3: 14,943 shares 14,943$793K0.24%-95Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,079 shares; 2025Q1: 1,163 shares; 2025Q2: 1,264 shares; 2025Q3: 1,258 shares 1,258$793K0.24%-6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,297 shares; 2025Q1: 3,237 shares; 2025Q2: 3,187 shares; 2025Q3: 3,175 shares 3,175$768K0.24%-12Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 5,918 shares; 2025Q1: 5,908 shares; 2025Q2: 5,594 shares; 2025Q3: 4,073 shares 4,073$762K0.23%-1,521Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,377 shares; 2025Q3: 2,180 shares 2,180$755K0.23%-197Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,338 shares; 2025Q1: 4,937 shares; 2025Q2: 4,887 shares; 2025Q3: 9,243 shares 9,243$751K0.23%+4,356Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611 shares; 2024Q4: 17,536 shares; 2025Q1: 16,460 shares; 2025Q2: 16,460 shares; 2025Q3: 16,460 shares 16,460$722K0.22%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,546 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,511 shares 1,511$718K0.22%-31Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,401 shares; 2025Q1: 1,400 shares; 2025Q2: 1,402 shares; 2025Q3: 1,275 shares 1,275$697K0.21%-127Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$693K0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 983 shares; 2025Q1: 982 shares; 2025Q2: 979 shares; 2025Q3: 900 shares 900$687K0.21%-79Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,896 shares; 2025Q1: 2,894 shares; 2025Q2: 2,764 shares; 2025Q3: 2,726 shares 2,726$685K0.21%-38Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,062 shares 8,062$674K0.21%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,698 shares; 2025Q1: 5,698 shares; 2025Q2: 5,698 shares; 2025Q3: 5,081 shares 5,081$652K0.2%-617Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,042 shares; 2025Q1: 9,042 shares; 2025Q2: 9,042 shares; 2025Q3: 8,025 shares 8,025$642K0.2%-1,017Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,122 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares 5,947$618K0.19%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,620 shares; 2024Q4: 144,620 shares; 2025Q1: 124,620 shares; 2025Q2: 166,460 shares; 2025Q3: 61,454 shares 61,454$586K0.18%-105,006Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 36,618 shares; 2025Q1: 31,618 shares; 2025Q2: 40,618 shares; 2025Q3: 22,618 shares 22,618$586K0.18%-18,000Timeline
YLLXFYELLOW CAKE PLC ORD GBP0.01(JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$585K0.18%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 16,042 shares; 2025Q1: 16,042 shares; 2025Q2: 16,042 shares; 2025Q3: 16,042 shares 16,042$555K0.17%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,089 shares; 2025Q3: 4,073 shares 4,073$537K0.17%-16Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,961 shares 9,961$531K0.16%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 5,347 shares 5,347$527K0.16%+500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,911 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,441 shares 2,441$527K0.16%-326Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares 4,391$478K0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares 713$477K0.15%0Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 27,558 shares; 2025Q1: 25,058 shares; 2025Q2: 25,058 shares; 2025Q3: 24,800 shares 24,800$474K0.15%-258Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares 4,235$473K0.15%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 27,015 shares; 2025Q1: not reported; 2025Q2: 4,515 shares; 2025Q3: 5,665 shares 5,665$471K0.14%+1,150Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 25,045 shares; 2025Q1: 24,864 shares; 2025Q2: 29,864 shares; 2025Q3: 29,864 shares 29,864$469K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,085 shares; 2025Q1: 3,082 shares; 2025Q2: 3,081 shares; 2025Q3: 2,925 shares 2,925$449K0.14%-156Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares 4,900$446K0.14%0Timeline
SUBCYSUBSEA 7 S A SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares 21,400$438K0.13%0Timeline
Warsaw Stock ExchangeWarsaw Stock ExchangeQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,069 shares; 2025Q3: 27,069 shares 27,069$428K0.13%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 5,034 shares; 2025Q2: 5,034 shares; 2025Q3: 5,000 shares 5,000$422K0.13%-34Timeline
Hikari Tsushin Inc NpvHikari Tsushin Inc NpvQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$419K0.13%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 688 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 626 shares 626$417K0.13%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,768 shares; 2025Q1: 3,737 shares; 2025Q2: 3,797 shares; 2025Q3: 3,629 shares 3,629$409K0.13%-168Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,589 shares; 2025Q1: 4,583 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares 4,559$405K0.12%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,134 shares 1,134$404K0.12%-17Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,175 shares 10,175$389K0.12%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,479 shares 6,479$384K0.12%-171
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,270 shares 1,270$382K0.12%-31Timeline
CHAPTERS GROUP AG SHSCHAPTERS GROUP AG SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,262 shares; 2025Q3: 8,262 shares 8,262$378K0.12%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,661 shares; 2025Q1: 4,661 shares; 2025Q2: 4,661 shares; 2025Q3: 4,482 shares 4,482$376K0.12%-179Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,000 shares 4,000$373K0.11%+500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,446 shares; 2025Q1: 13,346 shares; 2025Q2: 13,346 shares; 2025Q3: 11,798 shares 11,798$371K0.11%-1,548Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,750 shares 3,750$355K0.11%-71Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 850 shares; 2025Q1: 846 shares; 2025Q2: 852 shares; 2025Q3: 846 shares 846$351K0.11%-6Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares; 2025Q3: 8,114 shares 8,114$324K0.1%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares 515$318K0.1%0Timeline
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 21,894 shares; 2025Q1: 19,894 shares; 2025Q2: 19,894 shares; 2025Q3: 19,675 shares 19,675$311K0.1%-219Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,500 shares 1,500$281K0.09%-8Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,289 shares; 2025Q1: 4,297 shares; 2025Q2: 4,289 shares; 2025Q3: 4,172 shares 4,172$280K0.09%-117Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 901 shares; 2025Q3: 894 shares 894$279K0.09%-7Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares 460$274K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,239 shares 1,239$272K0.08%+3Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 11,010 shares; 2025Q1: 9,810 shares; 2025Q2: 9,810 shares; 2025Q3: 9,810 shares 9,810$263K0.08%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,400 shares 2,400$259K0.08%+400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,684 shares; 2025Q1: 5,676 shares; 2025Q2: 5,695 shares; 2025Q3: 5,660 shares 5,660$255K0.08%-35Timeline
Mfs Series Trust Xvii Intl …Mfs Series Trust Xvii Intl EquQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares 6,005$242K0.07%0
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 675 shares 675$224K0.07%-20Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 1,665 shares; 2025Q2: not reported; 2025Q3: 1,265 shares 1,265$208K0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,450 shares 2,450$204K0.06%-57Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 539 shares 539$202K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,757 shares; 2025Q1: 1,538 shares; 2025Q2: 1,533 shares; 2025Q3: 1,432 shares 1,432$201K0.06%-101Timeline
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,117 shares; 2024Q4: 323,965 shares; 2025Q1: 321,733 shares; 2025Q2: 312,033 shares; 2025Q3: 11,860 shares 11,860$189K0.06%-300,173Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares 11,208$185K0.06%0
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares 11,000$170K0.05%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,787 shares; 2024Q4: 46,787 shares; 2025Q1: 43,787 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares 14,000$132K0.04%0Timeline
Naked Wine Ord ShsNaked Wine Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$24K0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BBYBEST BUY INC58,854$3.95Mshares
WIXWIX COM LTD6,006$952Kshares
AMTAMERICAN TOWER CORP2,271$502Kshares
VIPER ENERGY INCVIPER ENERGY INC11,292$431Kshares
FMCFMC CORP6,641$277Kshares
ETENERGY TRANSFER L P15,268$277Kshares
DEODIAGEO PLC2,423$244Kshares
PHOINVESCO EXCHANGE TRADED FD T3,200$224Kshares
IBMINTERNATIONAL BUSINESS MACHS744$219Kshares
SDZNYSANDOZ GROUP AG SPONSORED ADS3,905$213Kshares
CCICROWN CASTLE INC2,066$212Kshares
GISGENERAL MILLS INC3,931$204Kshares
XAODXABRDN TOTAL DYNAMIC DIVIDEND10,677$94.6Kshares
SBSWSIBANYE STILLWATER LTD10,000$72.2Kshares
Vox Royalty CorpVox Royalty Corp15,000$64.8Kshares
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC60,000$30.6Kshares
Alligator Energy Ord ShsAlligator Energy Ord Shs269,300$3.99Kshares
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…27,000$0shares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768635-25-000008 base2025-11-10acceptance time not in the bulk data set