PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,653 shares; 2024Q4: 480,191 shares; 2025Q1: 510,372 shares; 2025Q2: 540,386 shares; 2025Q3: 533,902 shares; 2025Q4: 565,616 shares; 2026Q1: 581,416 shares 581,416 $20.6M 5.83% +15,800 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 252,741 shares 252,741 $17M 4.8% -6,562 Timeline FLBR FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,787 shares; 2025Q3: 582,173 shares; 2025Q4: 634,591 shares; 2026Q1: 609,320 shares 609,320 $14.6M 4.12% -25,271 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,352 shares; 2024Q4: 59,156 shares; 2025Q1: 58,254 shares; 2025Q2: 57,188 shares; 2025Q3: 55,033 shares; 2025Q4: 54,802 shares; 2026Q1: 55,295 shares 55,295 $14M 3.97% +493 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; 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; 2026Q1: 27,834 shares 27,834 $13.3M 3.78% -85 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,213 shares 102,213 $12.7M 3.6% -1,918 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,586 shares 50,586 $12.5M 3.54% +1,196 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; 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; 2026Q1: 83,404 shares 83,404 $12.1M 3.41% +1,910 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,594 shares 48,594 $12M 3.4% +6 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,309 shares; 2024Q4: 162,932 shares; 2025Q1: 161,704 shares; 2025Q2: 156,369 shares; 2025Q3: 154,629 shares; 2025Q4: 155,630 shares; 2026Q1: 155,167 shares 155,167 $11.3M 3.2% -463 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,875 shares 37,875 $10.6M 3.01% +784 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,304 shares; 2024Q4: 31,377 shares; 2025Q1: 30,874 shares; 2025Q2: 29,856 shares; 2025Q3: 29,586 shares; 2025Q4: 29,671 shares; 2026Q1: 29,635 shares 29,635 $10.4M 2.95% -36 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; 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; 2026Q1: 130,486 shares 130,486 $10.1M 2.87% -3,100 Timeline NTR NUTRIEN LTD More: the full row for NUTRIEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,542 shares; 2024Q4: 130,742 shares; 2025Q1: 130,501 shares; 2025Q2: 126,805 shares; 2025Q3: 123,852 shares; 2025Q4: 126,363 shares; 2026Q1: 131,555 shares 131,555 $9.93M 2.81% +5,192 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; 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; 2026Q1: 40,793 shares 40,793 $9.9M 2.8% +1,010 Timeline CW CURTISS WRIGHT CORP More: the full row for CURTISS WRIGHT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares; 2025Q4: 12,608 shares; 2026Q1: 12,941 shares 12,941 $8.81M 2.49% +333 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; 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; 2026Q1: 92,670 shares 92,670 $8.61M 2.44% +1,171 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,692 shares; 2025Q1: 21,314 shares; 2025Q2: 21,042 shares; 2025Q3: 20,389 shares; 2025Q4: 21,168 shares; 2026Q1: 22,004 shares 22,004 $8.15M 2.31% +836 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; 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; 2026Q1: 40,285 shares 40,285 $7.64M 2.16% +1,955 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; 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; 2026Q1: 17,091 shares 17,091 $7.27M 2.06% +652 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,621 shares 84,621 $6.82M 1.93% new Timeline ABBNY ABB LTD-SPON ADR More: the full row for ABB LTD-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,442 shares 83,442 $6.72M 1.9% new Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,865 shares 68,865 $6.09M 1.72% +3,309 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,406 shares 83,406 $5.23M 1.48% new 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; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,928 shares; 2025Q4: 221,842 shares; 2026Q1: 235,162 shares 235,162 $4.87M 1.38% +13,320 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,200 shares 78,200 $4.23M 1.2% 0 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,586 shares; 2025Q1: 3,568 shares; 2025Q2: 3,519 shares; 2025Q3: 3,468 shares; 2025Q4: 3,445 shares; 2026Q1: 3,424 shares 3,424 $3.41M 0.97% -21 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 15,256 shares; 2025Q1: 15,253 shares; 2025Q2: 15,253 shares; 2025Q3: 15,172 shares; 2025Q4: 15,172 shares; 2026Q1: 15,172 shares 15,172 $3.14M 0.89% 0 Timeline Wise Plc Wise Plc More: the full row for Wise Plc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 230,000 shares 230,000 $2.71M 0.77% 0 JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 8,031 shares; 2025Q1: 8,014 shares; 2025Q2: 8,014 shares; 2025Q3: 7,893 shares; 2025Q4: 8,678 shares; 2026Q1: 8,641 shares 8,641 $2.54M 0.72% -37 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,513 shares 4,513 $2.43M 0.69% -95 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,474 shares 29,474 $2.38M 0.67% +9,824 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,261 shares; 2024Q4: 16,563 shares; 2025Q1: 16,478 shares; 2025Q2: 16,432 shares; 2025Q3: 15,521 shares; 2025Q4: 15,449 shares; 2026Q1: 16,649 shares 16,649 $2.18M 0.62% +1,200 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,640 shares 9,640 $1.96M 0.55% -5,393 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; 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; 2026Q1: 8,200 shares 8,200 $1.88M 0.53% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,553 shares 8,553 $1.86M 0.53% -155 Timeline GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,675 shares 1,675 $1.83M 0.52% -30 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; 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; 2026Q1: 22,911 shares 22,911 $1.74M 0.49% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,479 shares; 2024Q4: 20,449 shares; 2025Q1: 19,399 shares; 2025Q2: 19,126 shares; 2025Q3: 18,451 shares; 2025Q4: 13,926 shares; 2026Q1: 13,801 shares 13,801 $1.72M 0.49% -125 Timeline CNSWF CONSTELLATION SOFTWARE INC More: the full row for CONSTELLATION SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 963 shares 963 $1.69M 0.48% +17 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 6,908 shares; 2025Q1: 6,858 shares; 2025Q2: 6,458 shares; 2025Q3: 6,346 shares; 2025Q4: 6,296 shares; 2026Q1: 6,296 shares 6,296 $1.54M 0.44% 0 Timeline BSM BLACK STONE MINERALS L P More: the full row for BLACK STONE MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.51M 0.43% 0 Timeline TLN TALEN ENERGY CORP More: the full row for TALEN ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,546 shares 4,546 $1.45M 0.41% -6,530 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: 14,660 shares; 2025Q1: 14,110 shares; 2025Q2: 14,110 shares; 2025Q3: 13,870 shares; 2025Q4: 13,870 shares; 2026Q1: 15,120 shares 15,120 $1.41M 0.4% +1,250 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,266 shares 15,266 $1.39M 0.39% +150 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 5,763 shares; 2025Q1: 4,913 shares; 2025Q2: 4,808 shares; 2025Q3: 4,400 shares; 2025Q4: 4,520 shares; 2026Q1: 4,450 shares 4,450 $1.28M 0.36% -70 Timeline BOLSY B3 S A - BRASIL BOLSA BALCAO More: the full row for B3 S A - BRASIL BOLSA BALCAO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,200 shares; 2026Q1: 117,900 shares 117,900 $1.27M 0.36% +97,700 Timeline BG BUNGE GLOBAL SA More: the full row for BUNGE GLOBAL SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,833 shares 8,833 $1.12M 0.32% -410 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,159 shares; 2025Q1: 11,153 shares; 2025Q2: 11,113 shares; 2025Q3: 10,349 shares; 2025Q4: 10,274 shares; 2026Q1: 10,274 shares 10,274 $1.05M 0.3% 0 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,776 shares 13,776 $1.02M 0.29% +500 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 9,200 shares 9,200 $999K 0.28% -5,200 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 24,000 shares 24,000 $962K 0.27% +10,000 Timeline EC ECOPETROL S A More: the full row for ECOPETROL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 64,000 shares 64,000 $959K 0.27% +54,000 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; 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; 2026Q1: 15,943 shares 15,943 $932K 0.26% +1,000 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,252 shares; 2025Q1: 3,232 shares; 2025Q2: 3,102 shares; 2025Q3: 3,000 shares; 2025Q4: 2,889 shares; 2026Q1: 2,889 shares 2,889 $894K 0.25% 0 Timeline SRUUF SPROTT PHYSICAL URANIUM TR More: the full row for SPROTT PHYSICAL URANIUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,916 shares 43,916 $887K 0.25% +375 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,040 shares 2,040 $866K 0.25% 0 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,700 shares 16,700 $864K 0.24% +240 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,194 shares 3,194 $850K 0.24% 0 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; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 983 shares; 2025Q1: 982 shares; 2025Q2: 979 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $828K 0.23% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 5,971 shares; 2025Q1: 5,929 shares; 2025Q2: 5,918 shares; 2025Q3: 4,630 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares 4,630 $807K 0.23% 0 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,277 shares 6,277 $780K 0.22% +2,282 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,698 shares; 2025Q1: 5,698 shares; 2025Q2: 5,698 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares; 2026Q1: 5,081 shares 5,081 $776K 0.22% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,768 shares; 2025Q1: 3,737 shares; 2025Q2: 3,797 shares; 2025Q3: 3,629 shares; 2025Q4: 4,529 shares; 2026Q1: 4,529 shares 4,529 $768K 0.22% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,581 shares; 2026Q1: 13,711 shares 13,711 $768K 0.22% +3,130 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 11,165 shares; 2025Q1: 11,165 shares; 2025Q2: 11,165 shares; 2025Q3: 10,949 shares; 2025Q4: 10,649 shares; 2026Q1: 10,649 shares 10,649 $760K 0.21% 0 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,300 shares 6,300 $756K 0.21% -700 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,511 shares 1,511 $749K 0.21% 0 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,165 shares 5,165 $738K 0.21% -500 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,297 shares; 2025Q1: 3,237 shares; 2025Q2: 3,187 shares; 2025Q3: 3,175 shares; 2025Q4: 2,975 shares; 2026Q1: 2,950 shares 2,950 $732K 0.21% -25 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 25,045 shares; 2025Q1: 24,864 shares; 2025Q2: 29,864 shares; 2025Q3: 29,864 shares; 2025Q4: 33,688 shares; 2026Q1: 29,688 shares 29,688 $724K 0.2% -4,000 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,564 shares 5,564 $722K 0.2% new Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,207 shares 6,207 $712K 0.2% +60 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; 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; 2026Q1: 6,317 shares 6,317 $702K 0.2% +620 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,168 shares 1,168 $688K 0.19% +10 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; 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; 2026Q1: 2,139 shares 2,139 $686K 0.19% -25 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,275 shares 1,275 $666K 0.19% 0 Timeline SUBCY SUBSEA 7 S A SPONSORED ADR More: the full row for SUBSEA 7 S A SPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,400 shares 21,400 $661K 0.19% 0 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $660K 0.19% new Timeline CNR CORE NATURAL RESOURCES INC More: the full row for CORE NATURAL RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 6,296 shares 6,296 $659K 0.19% +1,585 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,042 shares; 2025Q1: 9,042 shares; 2025Q2: 9,042 shares; 2025Q3: 8,025 shares; 2025Q4: 7,675 shares; 2026Q1: 7,675 shares 7,675 $654K 0.19% 0 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,720 shares 2,720 $643K 0.18% 0 Timeline YLLXF YELLOW CAKE PLC ORD GBP0.01(JE More: the full row for YELLOW CAKE PLC ORD GBP0.01(JE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,000 shares 75,000 $608K 0.17% 0 Timeline NTDOY NINTENDO CO LTD-UNSPONS ADR More: the full row for NINTENDO CO LTD-UNSPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,650 shares 40,650 $581K 0.16% +2,600 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,486 shares 3,486 $548K 0.16% -570 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,661 shares; 2025Q1: 4,661 shares; 2025Q2: 4,661 shares; 2025Q3: 4,482 shares; 2025Q4: 4,668 shares; 2026Q1: 4,530 shares 4,530 $545K 0.15% -138 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 4,500 shares 4,500 $544K 0.15% +2,500 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000 $541K 0.15% 0 Timeline TOWN TOWNEBANK PORTSMOUTH VA More: the full row for TOWNEBANK PORTSMOUTH VA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,042 shares 16,042 $540K 0.15% 0 Timeline IE IVANHOE ELECTRIC INC More: the full row for IVANHOE ELECTRIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,906 shares; 2026Q1: 44,331 shares 44,331 $524K 0.15% +2,425 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,391 shares; 2024Q4: 4,391 shares; 2025Q1: 4,391 shares; 2025Q2: 4,391 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares; 2026Q1: 4,391 shares 4,391 $521K 0.15% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,911 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,441 shares; 2025Q4: 2,460 shares; 2026Q1: 2,319 shares 2,319 $499K 0.14% -141 Timeline Warsaw Stock Exchange Warsaw Stock Exchange More: the full row for Warsaw Stock Exchange Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,069 shares; 2025Q3: 27,069 shares; 2025Q4: 27,069 shares; 2026Q1: 27,069 shares 27,069 $489K 0.14% 0 VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,175 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares 10,175 $478K 0.14% 0 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 713 shares 713 $466K 0.13% 0 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,235 shares 4,235 $465K 0.13% 0 Timeline PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 850 shares; 2025Q1: 846 shares; 2025Q2: 852 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares 846 $464K 0.13% 0 Timeline OLN OLIN CORP More: the full row for OLIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,600 shares; 2025Q4: 16,000 shares; 2026Q1: 15,000 shares 15,000 $446K 0.13% -1,000 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; 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; 2026Q1: 2,925 shares 2,925 $422K 0.12% 0 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; 2024Q2: restricted; 2024Q3: 626 shares; 2024Q4: 688 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 626 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634 $413K 0.12% 0 Timeline WTV WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,050 shares; 2026Q1: 4,322 shares 4,322 $409K 0.12% -728 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,000 shares 4,000 $394K 0.11% 0 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,050 shares 1,050 $374K 0.11% -12,299 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 675 shares; 2025Q4: 1,245 shares; 2026Q1: 1,217 shares 1,217 $368K 0.1% -28 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,134 shares 1,134 $366K 0.1% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,270 shares 1,270 $364K 0.1% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750 $362K 0.1% 0 Timeline VFIAX VANGUARD 500 INDEX-ADM More: the full row for VANGUARD 500 INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587 $354K 0.1% 0 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; 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; 2026Q1: 5,660 shares 5,660 $343K 0.1% 0 Timeline KDDIY KDDI Corporation Unsponsored A More: the full row for KDDI Corporation Unsponsored A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,925 shares 19,925 $334K 0.09% +250 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,758 shares; 2026Q1: 5,758 shares 5,758 $328K 0.09% 0 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,618 shares; 2024Q4: 36,618 shares; 2025Q1: 31,618 shares; 2025Q2: 40,618 shares; 2025Q3: 22,618 shares; 2025Q4: 10,000 shares; 2026Q1: 12,000 shares 12,000 $325K 0.09% +2,000 Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500 $312K 0.09% 0 Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,714 shares 7,714 $311K 0.09% 0 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; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460 $284K 0.08% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 13,446 shares; 2025Q1: 13,346 shares; 2025Q2: 13,346 shares; 2025Q3: 11,798 shares; 2025Q4: 11,398 shares; 2026Q1: 9,798 shares 9,798 $281K 0.08% -1,600 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 901 shares; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: 894 shares 894 $281K 0.08% 0 Timeline GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,983 shares 1,983 $270K 0.08% new Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500 $267K 0.08% new Timeline SDZNY SANDOZ GROUP AG-ADR More: the full row for SANDOZ GROUP AG-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares; 2025Q3: not reported; 2025Q4: 3,333 shares; 2026Q1: 3,333 shares 3,333 $261K 0.07% 0 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; 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; 2026Q1: 1,239 shares 1,239 $258K 0.07% 0 Timeline ALX ALEXANDERS INC More: the full row for ALEXANDERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,083 shares 1,083 $256K 0.07% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,775 shares 3,775 $255K 0.07% -600 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,634 shares 1,634 $254K 0.07% 0 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,961 shares; 2025Q4: not reported; 2026Q1: 2,961 shares 2,961 $247K 0.07% new Timeline Mfs Series Trust Xvii Intl … Mfs Series Trust Xvii Intl Equ More: the full row for Mfs Series Trust Xvii Intl Equ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,059 shares 6,059 $236K 0.07% 0 NIKL SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,693 shares 14,693 $235K 0.07% new Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,304 shares 6,304 $231K 0.07% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159 $224K 0.06% 0 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,362 shares; 2026Q1: 1,362 shares 1,362 $218K 0.06% 0 Timeline RBC Emerging Markets Equity… RBC Emerging Markets Equity I More: the full row for RBC Emerging Markets Equity I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,208 shares 11,208 $191K 0.05% 0 AFMJF ALPHAMIN RES CORP (MAURITIUS) More: the full row for ALPHAMIN RES CORP (MAURITIUS) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,000 shares; 2026Q1: 160,000 shares 160,000 $134K 0.04% -470,000 Timeline Naked Wine Ord Shs Naked Wine Ord Shs More: the full row for Naked Wine Ord Shs Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,000 shares 19,000 $18.2K 0.01% 0