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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 $336,846,400 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 38.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768635-26-000001

Period
2025-12-31
Reported value
$337M
Holdings
136
Top 10 weight
38.08%
New
18
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNSWFnew+946$2.27M
PHYSadded+31,714$1.05M
FLBRadded+52,418$999K
VLTOadded+8,819$880K
SONYadded+31,914$817K

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
OLNreduced-43,600-$908K
TLNreduced-1,869-$701K
JYNTexited-61,454-$586K
IBKRreduced-8,832-$568K
IJRreduced-4,525-$544K

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, Q4 2025

Share positions as resolved from 13F-HR 0001768635-26-000001, largest first. % of portfolio is the value over $336,846,400, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,653 shares; 2024Q4: 480,191 shares; 2025Q1: 510,372 shares; 2025Q2: 540,386 shares; 2025Q3: 533,902 shares; 2025Q4: 565,616 shares 565,616$18.7M5.54%+31,714Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,718 shares; 2024Q4: 75,911 shares; 2025Q1: 72,728 shares; 2025Q2: 281,689 shares; 2025Q3: 268,135 shares; 2025Q4: 259,303 shares 259,303$16.7M4.95%-8,832Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,352 shares; 2024Q4: 59,156 shares; 2025Q1: 58,254 shares; 2025Q2: 57,188 shares; 2025Q3: 55,033 shares; 2025Q4: 54,802 shares 54,802$14.9M4.42%-231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 30,900 shares; 2025Q1: 29,572 shares; 2025Q2: 28,812 shares; 2025Q3: 28,309 shares; 2025Q4: 27,919 shares 27,919$14M4.17%-390Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly 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: 545,787 shares; 2025Q3: 582,173 shares; 2025Q4: 634,591 shares 634,591$12.1M3.59%+52,418Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,458 shares; 2024Q4: 120,551 shares; 2025Q1: 115,540 shares; 2025Q2: 110,434 shares; 2025Q3: 105,820 shares; 2025Q4: 104,131 shares 104,131$11.6M3.44%-1,689Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,645 shares; 2024Q4: 140,972 shares; 2025Q1: 140,696 shares; 2025Q2: 136,631 shares; 2025Q3: 133,579 shares; 2025Q4: 133,586 shares 133,586$10.3M3.05%+7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,692 shares; 2025Q1: 21,314 shares; 2025Q2: 21,042 shares; 2025Q3: 20,389 shares; 2025Q4: 21,168 shares 21,168$10.2M3.04%+779Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,169 shares; 2024Q4: 51,521 shares; 2025Q1: 50,738 shares; 2025Q2: 51,369 shares; 2025Q3: 48,120 shares; 2025Q4: 48,588 shares 48,588$10.1M2.99%+468Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 31,377 shares; 2025Q1: 30,874 shares; 2025Q2: 29,856 shares; 2025Q3: 29,586 shares; 2025Q4: 29,671 shares 29,671$9.71M2.88%+85Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,309 shares; 2024Q4: 162,932 shares; 2025Q1: 161,704 shares; 2025Q2: 156,369 shares; 2025Q3: 154,629 shares; 2025Q4: 155,630 shares 155,630$9.35M2.78%+1,001Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,961 shares; 2024Q4: 40,677 shares; 2025Q1: 39,706 shares; 2025Q2: 38,421 shares; 2025Q3: 36,752 shares; 2025Q4: 37,091 shares 37,091$9.31M2.76%+339Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,558 shares; 2024Q4: 38,472 shares; 2025Q1: 38,312 shares; 2025Q2: 37,718 shares; 2025Q3: 38,016 shares; 2025Q4: 39,783 shares 39,783$9.2M2.73%+1,767Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,025 shares; 2024Q4: 36,209 shares; 2025Q1: 36,362 shares; 2025Q2: 35,592 shares; 2025Q3: 36,536 shares; 2025Q4: 38,330 shares 38,330$8.77M2.6%+1,794Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 17,702 shares; 2025Q1: 17,093 shares; 2025Q2: 16,594 shares; 2025Q3: 16,195 shares; 2025Q4: 16,439 shares 16,439$8.59M2.55%+244Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,764 shares; 2024Q4: 80,296 shares; 2025Q1: 79,433 shares; 2025Q2: 76,655 shares; 2025Q3: 75,474 shares; 2025Q4: 81,494 shares 81,494$8.56M2.54%+6,020Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,667 shares; 2024Q4: 52,104 shares; 2025Q1: 51,895 shares; 2025Q2: 49,950 shares; 2025Q3: 48,824 shares; 2025Q4: 49,390 shares 49,390$8.04M2.39%+566Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,542 shares; 2024Q4: 130,742 shares; 2025Q1: 130,501 shares; 2025Q2: 126,805 shares; 2025Q3: 123,852 shares; 2025Q4: 126,363 shares 126,363$7.8M2.32%+2,511Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,547 shares; 2024Q4: 91,910 shares; 2025Q1: 90,295 shares; 2025Q2: 91,472 shares; 2025Q3: 88,710 shares; 2025Q4: 91,499 shares 91,499$7.35M2.18%+2,789Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,837 shares; 2025Q1: 12,375 shares; 2025Q2: 12,772 shares; 2025Q3: 12,663 shares; 2025Q4: 12,743 shares 12,743$7.16M2.12%+80Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,456 shares; 2024Q4: 33,219 shares; 2025Q1: 32,056 shares; 2025Q2: 31,018 shares; 2025Q3: 31,118 shares; 2025Q4: 31,309 shares 31,309$6.99M2.07%+191Timeline
CWCURTISS WRIGHT CORPQuarterly 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: 11,901 shares; 2025Q4: 12,608 shares 12,608$6.95M2.06%+707Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,689 shares; 2024Q4: 57,834 shares; 2025Q1: 57,854 shares; 2025Q2: 56,523 shares; 2025Q3: 56,737 shares; 2025Q4: 65,556 shares 65,556$6.54M1.94%+8,819Timeline
SONYSONY GROUP CORPQuarterly 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: 189,928 shares; 2025Q4: 221,842 shares 221,842$5.68M1.69%+31,914Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,445 shares; 2024Q4: 12,445 shares; 2025Q1: 12,445 shares; 2025Q2: 12,945 shares; 2025Q3: 12,945 shares; 2025Q4: 11,076 shares 11,076$4.15M1.23%-1,869Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,820 shares; 2024Q4: 15,840 shares; 2025Q1: 15,840 shares; 2025Q2: 15,815 shares; 2025Q3: 15,303 shares; 2025Q4: 15,033 shares 15,033$3.87M1.15%-270Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 17,537 shares; 2025Q1: 14,326 shares; 2025Q2: 13,904 shares; 2025Q3: 13,510 shares; 2025Q4: 13,349 shares 13,349$3.86M1.14%-161Timeline
TOITFTOPICUS COM INC SUB VTG SHS (CQuarterly 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: 37,442 shares; 2025Q3: 43,432 shares; 2025Q4: 38,893 shares 38,893$3.6M1.07%-4,539Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,586 shares; 2025Q1: 3,568 shares; 2025Q2: 3,519 shares; 2025Q3: 3,468 shares; 2025Q4: 3,445 shares 3,445$2.97M0.88%-23Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,100 shares; 2024Q4: 59,100 shares; 2025Q1: 59,119 shares; 2025Q2: 76,200 shares; 2025Q3: 78,200 shares; 2025Q4: 78,200 shares 78,200$2.91M0.86%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 8,031 shares; 2025Q1: 8,014 shares; 2025Q2: 8,014 shares; 2025Q3: 7,893 shares; 2025Q4: 8,678 shares 8,678$2.8M0.83%+785Timeline
Wise PlcWise PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,000 shares; 2024Q4: 197,000 shares; 2025Q1: 206,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 230,000 shares 230,000$2.69M0.8%+20,000
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,048 shares; 2025Q1: 5,008 shares; 2025Q2: 4,708 shares; 2025Q3: 4,608 shares; 2025Q4: 4,608 shares 4,608$2.35M0.7%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 15,256 shares; 2025Q1: 15,253 shares; 2025Q2: 15,253 shares; 2025Q3: 15,172 shares; 2025Q4: 15,172 shares 15,172$2.31M0.69%0Timeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly 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: 946 shares 946$2.27M0.67%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 16,563 shares; 2025Q1: 16,478 shares; 2025Q2: 16,432 shares; 2025Q3: 15,521 shares; 2025Q4: 15,449 shares 15,449$2.05M0.61%-72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,964 shares; 2025Q1: 10,775 shares; 2025Q2: 10,774 shares; 2025Q3: 8,858 shares; 2025Q4: 8,708 shares 8,708$1.99M0.59%-150Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 19,950 shares; 2025Q2: 19,650 shares; 2025Q3: 19,650 shares; 2025Q4: 19,650 shares 19,650$1.87M0.55%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,224 shares; 2025Q1: 8,224 shares; 2025Q2: 8,224 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares 8,200$1.8M0.53%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares 1,705$1.72M0.51%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 20,449 shares; 2025Q1: 19,399 shares; 2025Q2: 19,126 shares; 2025Q3: 18,451 shares; 2025Q4: 13,926 shares 13,926$1.67M0.5%-4,525Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,355 shares; 2024Q4: 24,458 shares; 2025Q1: 24,458 shares; 2025Q2: 23,208 shares; 2025Q3: 22,911 shares; 2025Q4: 22,911 shares 22,911$1.6M0.48%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,763 shares; 2025Q1: 4,913 shares; 2025Q2: 4,808 shares; 2025Q3: 4,400 shares; 2025Q4: 4,520 shares 4,520$1.41M0.42%+120Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.33M0.39%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares 14,400$1.32M0.39%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682 shares; 2024Q4: 16,016 shares; 2025Q1: 15,267 shares; 2025Q2: 15,267 shares; 2025Q3: 15,116 shares; 2025Q4: 15,116 shares 15,116$1.32M0.39%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,908 shares; 2025Q1: 6,858 shares; 2025Q2: 6,458 shares; 2025Q3: 6,346 shares; 2025Q4: 6,296 shares 6,296$1.3M0.39%-50Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,159 shares; 2025Q1: 11,153 shares; 2025Q2: 11,113 shares; 2025Q3: 10,349 shares; 2025Q4: 10,274 shares 10,274$1.29M0.38%-75Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 2,242 shares; 2025Q1: 2,242 shares; 2025Q2: 2,144 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$1.16M0.34%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,276 shares; 2024Q4: 13,276 shares; 2025Q1: 13,276 shares; 2025Q2: 13,276 shares; 2025Q3: 13,276 shares; 2025Q4: 13,276 shares 13,276$1.12M0.33%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,660 shares; 2025Q1: 14,110 shares; 2025Q2: 14,110 shares; 2025Q3: 13,870 shares; 2025Q4: 13,870 shares 13,870$1.11M0.33%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,252 shares; 2025Q1: 3,232 shares; 2025Q2: 3,102 shares; 2025Q3: 3,000 shares; 2025Q4: 2,889 shares 2,889$1000K0.3%-111Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 983 shares; 2025Q1: 982 shares; 2025Q2: 979 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$967K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 5,971 shares; 2025Q1: 5,929 shares; 2025Q2: 5,918 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares 4,630$863K0.26%0Timeline
SRUUFSPROTT PHYSICAL URANIUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,536 shares; 2024Q4: 76,557 shares; 2025Q1: 45,841 shares; 2025Q2: 49,841 shares; 2025Q3: 43,541 shares; 2025Q4: 43,541 shares 43,541$848K0.25%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 16,114 shares; 2025Q1: 15,027 shares; 2025Q2: 15,038 shares; 2025Q3: 14,943 shares; 2025Q4: 14,943 shares 14,943$846K0.25%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,282 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares 3,194$838K0.25%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,338 shares; 2024Q4: 5,338 shares; 2025Q1: 4,937 shares; 2025Q2: 4,887 shares; 2025Q3: 9,243 shares; 2025Q4: 9,243 shares 9,243$823K0.24%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 25,045 shares; 2025Q1: 24,864 shares; 2025Q2: 29,864 shares; 2025Q3: 29,864 shares; 2025Q4: 33,688 shares 33,688$797K0.24%+3,824Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$796K0.24%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,611 shares; 2024Q4: 17,536 shares; 2025Q1: 16,460 shares; 2025Q2: 16,460 shares; 2025Q3: 16,460 shares; 2025Q4: 16,460 shares 16,460$788K0.23%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,740 shares; 2024Q4: 5,918 shares; 2025Q1: 5,908 shares; 2025Q2: 5,594 shares; 2025Q3: 4,073 shares; 2025Q4: 4,056 shares 4,056$787K0.23%-17Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,165 shares; 2025Q1: 11,165 shares; 2025Q2: 11,165 shares; 2025Q3: 10,949 shares; 2025Q4: 10,649 shares 10,649$785K0.23%-300Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,401 shares; 2025Q1: 1,400 shares; 2025Q2: 1,402 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$771K0.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,297 shares; 2025Q1: 3,237 shares; 2025Q2: 3,187 shares; 2025Q3: 3,175 shares; 2025Q4: 2,975 shares 2,975$732K0.22%-200Timeline
CROXCROCS INCQuarterly 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: 8,062 shares; 2025Q4: 8,562 shares 8,562$732K0.22%+500Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,079 shares; 2025Q1: 1,163 shares; 2025Q2: 1,264 shares; 2025Q3: 1,258 shares; 2025Q4: 1,158 shares 1,158$721K0.21%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,376 shares; 2025Q1: 2,376 shares; 2025Q2: 2,377 shares; 2025Q3: 2,180 shares; 2025Q4: 2,164 shares 2,164$701K0.21%-16Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,698 shares; 2025Q1: 5,698 shares; 2025Q2: 5,698 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares 5,081$701K0.21%0Timeline
IEIVANHOE ELECTRIC INCQuarterly 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: 41,906 shares 41,906$670K0.2%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,122 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 6,147 shares 6,147$669K0.2%+200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,896 shares; 2025Q1: 2,894 shares; 2025Q2: 2,764 shares; 2025Q3: 2,726 shares; 2025Q4: 2,720 shares 2,720$656K0.19%-6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,546 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares 1,511$644K0.19%0Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,450 shares; 2024Q4: 35,545 shares; 2025Q1: 37,545 shares; 2025Q2: 37,545 shares; 2025Q3: 37,250 shares; 2025Q4: 38,050 shares 38,050$642K0.19%+800Timeline
YLLXFYELLOW CAKE PLC ORD GBP0.01(JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$635K0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,042 shares; 2025Q1: 9,042 shares; 2025Q2: 9,042 shares; 2025Q3: 8,025 shares; 2025Q4: 7,675 shares 7,675$606K0.18%-350Timeline
Games Workshop Group GbpGames Workshop Group GbpQuarterly 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: 2,361 shares 2,361$590K0.18%new
Hikari Tsushin Inc NpvHikari Tsushin Inc NpvQuarterly 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: 2,100 shares 2,100$586K0.17%new
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 5,347 shares; 2025Q4: 5,697 shares 5,697$576K0.17%+350Timeline
AMRZAMRIZE LTDQuarterly 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: 10,581 shares 10,581$572K0.17%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,015 shares; 2024Q4: 27,015 shares; 2025Q1: not reported; 2025Q2: 4,515 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares 5,665$555K0.16%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,089 shares; 2025Q3: 4,073 shares; 2025Q4: 3,995 shares 3,995$549K0.16%-78Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,768 shares; 2025Q1: 3,737 shares; 2025Q2: 3,797 shares; 2025Q3: 3,629 shares; 2025Q4: 4,529 shares 4,529$545K0.16%+900Timeline
AFMJFALPHAMIN RES CORP (MAURITIUS)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: 630,000 shares 630,000$542K0.16%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,911 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,441 shares; 2025Q4: 2,460 shares 2,460$541K0.16%+19Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 16,042 shares; 2025Q1: 16,042 shares; 2025Q2: 16,042 shares; 2025Q3: 16,042 shares; 2025Q4: 16,042 shares 16,042$535K0.16%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares 4,391$510K0.15%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: not reported; 2025Q1: 5,034 shares; 2025Q2: 5,034 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$499K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,661 shares; 2025Q1: 4,661 shares; 2025Q2: 4,661 shares; 2025Q3: 4,482 shares; 2025Q4: 4,668 shares 4,668$491K0.15%+186Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 713 shares 713$488K0.14%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,050 shares 5,050$471K0.14%+150Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,235 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares 4,235$467K0.14%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 675 shares; 2025Q4: 1,245 shares 1,245$461K0.14%+570Timeline
RGRSTURM RUGER & CO INCQuarterly 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: 14,000 shares 14,000$457K0.14%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 688 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 626 shares; 2025Q4: 634 shares 634$433K0.13%+8Timeline
SUBCYSUBSEA 7 S A SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares 21,400$432K0.13%0Timeline
Warsaw Stock ExchangeWarsaw Stock ExchangeQuarterly 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: 27,069 shares; 2025Q3: 27,069 shares; 2025Q4: 27,069 shares 27,069$422K0.13%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,085 shares; 2025Q1: 3,082 shares; 2025Q2: 3,081 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$419K0.12%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly 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: 4,711 shares 4,711$417K0.12%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$400K0.12%0Timeline
VNOMVIPER ENERGY INCQuarterly 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: 10,175 shares; 2025Q4: 10,175 shares 10,175$393K0.12%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,589 shares; 2025Q1: 4,583 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares; 2025Q4: 4,375 shares 4,375$382K0.11%-184Timeline
ULUNILEVER PLCQuarterly 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: 5,758 shares 5,758$377K0.11%newTimeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 587 shares 587$371K0.11%+72Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,301 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,270 shares; 2025Q4: 1,270 shares 1,270$367K0.11%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$360K0.11%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 850 shares; 2025Q1: 846 shares; 2025Q2: 852 shares; 2025Q3: 846 shares; 2025Q4: 846 shares 846$357K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,446 shares; 2025Q1: 13,346 shares; 2025Q2: 13,346 shares; 2025Q3: 11,798 shares; 2025Q4: 11,398 shares 11,398$341K0.1%-400Timeline
NVRIENVIRI CORPQuarterly 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: 19,000 shares 19,000$340K0.1%newTimeline
KDDIYKDDI Corporation Unsponsored AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 21,894 shares; 2025Q1: 19,894 shares; 2025Q2: 19,894 shares; 2025Q3: 19,675 shares; 2025Q4: 19,675 shares 19,675$340K0.1%0Timeline
OLNOLIN CORPQuarterly 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: 59,600 shares; 2025Q4: 16,000 shares 16,000$333K0.1%-43,600Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$327K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,684 shares; 2025Q1: 5,676 shares; 2025Q2: 5,695 shares; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares 5,660$305K0.09%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 901 shares; 2025Q3: 894 shares; 2025Q4: 894 shares 894$302K0.09%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,114 shares; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares; 2025Q3: 8,114 shares; 2025Q4: 7,714 shares 7,714$296K0.09%-400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239$286K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$278K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$273K0.08%0Timeline
Mfs Series Trust Xvii Intl …Mfs Series Trust Xvii Intl EquQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 6,005 shares; 2025Q1: 6,005 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,059 shares 6,059$246K0.07%+54
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,289 shares; 2025Q1: 4,297 shares; 2025Q2: 4,289 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares 4,172$244K0.07%0Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares; 2025Q3: not reported; 2025Q4: 3,333 shares 3,333$243K0.07%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,757 shares; 2025Q1: 1,538 shares; 2025Q2: 1,533 shares; 2025Q3: 1,432 shares; 2025Q4: 1,634 shares 1,634$235K0.07%+202Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 36,618 shares; 2025Q1: 31,618 shares; 2025Q2: 40,618 shares; 2025Q3: 22,618 shares; 2025Q4: 10,000 shares 10,000$224K0.07%-12,618Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,400 shares; 2025Q4: 2,000 shares 2,000$221K0.07%-400Timeline
RTXRTX CORPORATIONQuarterly 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: 1,159 shares 1,159$213K0.06%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 1,665 shares; 2025Q2: not reported; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares 1,265$212K0.06%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,362 shares 1,362$209K0.06%newTimeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly 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: 2,000 shares 2,000$209K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 744 shares; 2025Q3: not reported; 2025Q4: 700 shares 700$207K0.06%newTimeline
CRMSALESFORCE INCQuarterly 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: 768 shares 768$203K0.06%newTimeline
VISNVISTANCE NETWORKS INCQuarterly 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: 11,000 shares; 2025Q4: 11,000 shares 11,000$199K0.06%0Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares 11,208$191K0.06%0
BOLSYB3 S A - BRASIL BOLSA BALCAOQuarterly 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: 20,200 shares 20,200$160K0.05%newTimeline
ECECOPETROL S AQuarterly 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: 10,000 shares 10,000$100K0.03%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,787 shares; 2024Q4: 46,787 shares; 2025Q1: 43,787 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 10,000 shares 10,000$89.3K0.03%-4,000Timeline
Naked Wine Ord ShsNaked Wine Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 19,000 shares 19,000$18.1K0.01%-5,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
JYNTJOINT CORP61,454$586Kshares
TDWTIDEWATER INC NEW9,961$531Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR24,800$474Kshares
Hikari Tsushin Inc NpvHikari Tsushin Inc Npv1,500$419Kshares
UNILEVER PLCUNILEVER PLC6,479$384Kshares
CHAPTERS GROUP AG SHSCHAPTERS GROUP AG SHS8,262$378Kshares
COMTISHARES U S ETF TR9,810$263Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,450$204Kshares
ETNEATON CORP PLC539$202Kshares
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)11,860$189Kshares

How Q4 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 0001768635-26-000001 base2026-02-05acceptance time not in the bulk data set