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Oliver Luxxe Assets LLC

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13F filer, CIK 1666239, GLADSTONE, NJ

Oliver Luxxe Assets LLC reported $631,674,726 across 182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666239-25-000015

Period
2025-09-30
Reported value
$632M
Holdings
182
Top 10 weight
18%
New
19
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+88,999$6.71M
NXPInew+26,767$6.1M
PNCnew+26,879$5.4M
GDnew+10,417$3.55M
AIRnew+30,722$2.75M

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
YUMCexited-182,068-$8.14M
FCNCAexited-3,342-$6.54M
CLSreduced-20,247-$4.99M
GEVreduced-8,054-$4.95M
KDexited-107,521-$4.51M

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 0001666239-25-000015, largest first. % of portfolio is the value over $631,674,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 46,985 shares; 2025Q1: 46,872 shares; 2025Q2: 43,906 shares; 2025Q3: 43,873 shares 43,873$15.6M2.47%-33Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,671 shares; 2024Q4: 47,671 shares; 2025Q1: 38,997 shares; 2025Q2: 55,366 shares; 2025Q3: 57,306 shares 57,306$13.9M2.21%+1,940Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,783 shares; 2024Q4: 73,783 shares; 2025Q1: 72,760 shares; 2025Q2: 74,154 shares; 2025Q3: 77,539 shares 77,539$12.3M1.95%+3,385Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 116,667 shares; 2025Q1: 114,199 shares; 2025Q2: 116,464 shares; 2025Q3: 120,049 shares 120,049$12.2M1.93%+3,585Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,468 shares; 2024Q4: 34,468 shares; 2025Q1: 34,261 shares; 2025Q2: 34,322 shares; 2025Q3: 35,271 shares 35,271$10.6M1.68%+949Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 44,683 shares; 2025Q1: 61,205 shares; 2025Q2: 63,414 shares; 2025Q3: 66,237 shares 66,237$10.3M1.63%+2,823Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 41,618 shares; 2025Q1: 43,203 shares; 2025Q2: 44,398 shares; 2025Q3: 46,434 shares 46,434$9.87M1.56%+2,036Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 18,678 shares; 2025Q1: 12,543 shares; 2025Q2: 12,607 shares; 2025Q3: 13,236 shares 13,236$9.72M1.54%+629Timeline
RLRALPH LAUREN 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: 22,834 shares; 2025Q3: 30,678 shares 30,678$9.62M1.52%+7,844Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,059 shares; 2024Q4: 27,059 shares; 2025Q1: 26,483 shares; 2025Q2: 23,653 shares; 2025Q3: 15,599 shares 15,599$9.59M1.52%-8,054Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,208 shares; 2024Q4: 59,208 shares; 2025Q1: 90,741 shares; 2025Q2: 92,643 shares; 2025Q3: 94,825 shares 94,825$9.59M1.52%+2,182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,687 shares; 2024Q4: 36,687 shares; 2025Q1: 36,726 shares; 2025Q2: 38,325 shares; 2025Q3: 40,842 shares 40,842$9.46M1.5%+2,517Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,126 shares; 2024Q4: 51,126 shares; 2025Q1: 51,737 shares; 2025Q2: 52,996 shares; 2025Q3: 55,546 shares 55,546$9.01M1.43%+2,550Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 33,986 shares; 2025Q1: 35,165 shares; 2025Q2: 35,911 shares; 2025Q3: 38,377 shares 38,377$8.43M1.33%+2,466Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,586 shares; 2024Q4: 30,586 shares; 2025Q1: 61,656 shares; 2025Q2: 85,077 shares; 2025Q3: 90,099 shares 90,099$8.4M1.33%+5,022Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 5,902 shares; 2025Q1: 80,418 shares; 2025Q2: 84,180 shares; 2025Q3: 97,518 shares 97,518$8.17M1.29%+13,338Timeline
TELTE CONNECTIVITY 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: 28,807 shares; 2025Q3: 36,458 shares 36,458$8M1.27%+7,651Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 23,206 shares; 2025Q1: 24,137 shares; 2025Q2: 25,311 shares; 2025Q3: 26,705 shares 26,705$7.97M1.26%+1,394Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,578 shares; 2024Q4: 47,578 shares; 2025Q1: 27,438 shares; 2025Q2: 27,564 shares; 2025Q3: 27,865 shares 27,865$7.78M1.23%+301Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,929 shares; 2024Q4: 147,929 shares; 2025Q1: 143,672 shares; 2025Q2: 149,047 shares; 2025Q3: 157,543 shares 157,543$7.68M1.22%+8,496Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,233 shares; 2024Q4: 21,233 shares; 2025Q1: 43,693 shares; 2025Q2: 70,576 shares; 2025Q3: 83,550 shares 83,550$7.67M1.21%+12,974Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$7.54M1.19%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,883 shares; 2024Q4: 33,883 shares; 2025Q1: 34,304 shares; 2025Q2: 35,580 shares; 2025Q3: 39,073 shares 39,073$7.33M1.16%+3,493Timeline
GILDGILEAD SCIENCES 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: 59,309 shares; 2025Q2: 62,465 shares; 2025Q3: 66,044 shares 66,044$7.33M1.16%+3,579Timeline
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: 12,573 shares; 2024Q4: 12,573 shares; 2025Q1: 11,989 shares; 2025Q2: 11,329 shares; 2025Q3: 10,938 shares 10,938$7.29M1.15%-391Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,553 shares; 2024Q4: 60,553 shares; 2025Q1: 64,413 shares; 2025Q2: 65,102 shares; 2025Q3: 57,282 shares 57,282$7.28M1.15%-7,820Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,884 shares; 2024Q4: 37,884 shares; 2025Q1: 43,532 shares; 2025Q2: 76,131 shares; 2025Q3: 80,243 shares 80,243$7.05M1.12%+4,112Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 73,852 shares; 2025Q2: 78,301 shares; 2025Q3: 91,651 shares 91,651$7.03M1.11%+13,350Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,938 shares; 2024Q4: 139,938 shares; 2025Q1: 147,360 shares; 2025Q2: 153,790 shares; 2025Q3: 171,266 shares 171,266$6.72M1.06%+17,476Timeline
CVSCVS HEALTH 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: 88,999 shares 88,999$6.71M1.06%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,174 shares; 2024Q4: 20,174 shares; 2025Q1: 21,144 shares; 2025Q2: 21,859 shares; 2025Q3: 23,288 shares 23,288$6.54M1.04%+1,429Timeline
SNNSMITH & NEPHEW 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: 168,977 shares; 2025Q3: 177,543 shares 177,543$6.44M1.02%+8,566Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 11,496 shares; 2025Q2: 8,385 shares; 2025Q3: 8,605 shares 8,605$6.42M1.02%+220Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,030 shares; 2024Q4: 56,030 shares; 2025Q1: 76,633 shares; 2025Q2: 109,487 shares; 2025Q3: 117,166 shares 117,166$6.35M1%+7,679Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,468 shares; 2024Q4: 37,468 shares; 2025Q1: 60,337 shares; 2025Q2: 61,889 shares; 2025Q3: 64,930 shares 64,930$6.2M0.98%+3,041Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,276 shares; 2024Q4: 39,276 shares; 2025Q1: 41,965 shares; 2025Q2: 42,080 shares; 2025Q3: 28,970 shares 28,970$6.11M0.97%-13,110
NXPINXP SEMICONDUCTORS N VQuarterly 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: 26,767 shares 26,767$6.1M0.96%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 16,558 shares; 2025Q1: 16,278 shares; 2025Q2: 16,600 shares; 2025Q3: 17,727 shares 17,727$6.05M0.96%+1,127Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,456 shares; 2024Q4: 109,456 shares; 2025Q1: 107,284 shares; 2025Q2: 110,545 shares; 2025Q3: 116,897 shares 116,897$6.03M0.95%+6,352Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,940 shares; 2024Q4: 11,940 shares; 2025Q1: 12,550 shares; 2025Q2: 13,137 shares; 2025Q3: 13,857 shares 13,857$5.91M0.93%+720Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 21,396 shares; 2025Q1: 22,878 shares; 2025Q2: 22,984 shares; 2025Q3: 23,553 shares 23,553$5.87M0.93%+569Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,874 shares; 2024Q4: 33,874 shares; 2025Q1: 33,686 shares; 2025Q2: 35,249 shares; 2025Q3: 37,581 shares 37,581$5.84M0.92%+2,332Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,961 shares; 2024Q4: 42,961 shares; 2025Q1: 24,104 shares; 2025Q2: 24,123 shares; 2025Q3: 17,275 shares 17,275$5.7M0.9%-6,848Timeline
LNGCHENIERE 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: 21,456 shares; 2025Q2: 22,426 shares; 2025Q3: 23,554 shares 23,554$5.53M0.88%+1,128Timeline
PNCPNC FINL SVCS GROUP 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: 26,879 shares 26,879$5.4M0.85%newTimeline
CSCOCISCO SYS 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: 73,182 shares; 2025Q3: 76,164 shares 76,164$5.21M0.82%+2,982Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,268 shares; 2024Q4: 89,268 shares; 2025Q1: 40,656 shares; 2025Q2: 40,291 shares; 2025Q3: 20,044 shares 20,044$4.94M0.78%-20,247Timeline
SNVSYNOVUS FINANCIAL 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: 39,133 shares; 2025Q2: 50,055 shares; 2025Q3: 99,699 shares 99,699$4.89M0.77%+49,644Timeline
OPLNOPENLANE 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: 72,782 shares; 2025Q3: 168,492 shares 168,492$4.85M0.77%+95,710Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,976 shares; 2025Q1: 47,111 shares; 2025Q2: 48,382 shares; 2025Q3: 51,535 shares 51,535$4.83M0.77%+3,153Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,940 shares; 2024Q4: 95,940 shares; 2025Q1: 98,721 shares; 2025Q2: 57,253 shares; 2025Q3: 58,559 shares 58,559$4.72M0.75%+1,306Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,322 shares; 2024Q4: 67,322 shares; 2025Q1: 71,692 shares; 2025Q2: 74,255 shares; 2025Q3: 77,623 shares 77,623$4.55M0.72%+3,368Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,402 shares; 2025Q1: 8,677 shares; 2025Q2: 8,447 shares; 2025Q3: 8,716 shares 8,716$4.51M0.71%+269Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,646 shares; 2025Q2: 18,893 shares; 2025Q3: 19,942 shares 19,942$4.48M0.71%+1,049Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,662 shares; 2024Q4: 30,662 shares; 2025Q1: 31,833 shares; 2025Q2: 32,184 shares; 2025Q3: 32,308 shares 32,308$4.44M0.7%+124Timeline
XHLFBONDBLOXX 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: 65,915 shares; 2025Q2: 71,274 shares; 2025Q3: 87,236 shares 87,236$4.4M0.7%+15,962Timeline
WCCWESCO INTL 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: 19,685 shares; 2025Q2: 19,982 shares; 2025Q3: 20,668 shares 20,668$4.37M0.69%+686Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,992 shares; 2024Q4: 66,992 shares; 2025Q1: 50,417 shares; 2025Q2: 50,793 shares; 2025Q3: 53,063 shares 53,063$4.07M0.64%+2,270Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,855 shares; 2024Q4: 34,855 shares; 2025Q1: 48,469 shares; 2025Q2: 47,905 shares; 2025Q3: 47,551 shares 47,551$3.93M0.62%-354Timeline
GDGENERAL DYNAMICS 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: 10,417 shares 10,417$3.55M0.56%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,202 shares; 2025Q1: 9,626 shares; 2025Q2: 9,715 shares; 2025Q3: 9,916 shares 9,916$3.44M0.54%+201Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,216 shares; 2024Q4: 129,216 shares; 2025Q1: 133,997 shares; 2025Q2: 134,790 shares; 2025Q3: 222,720 shares 222,720$3.38M0.53%+87,930Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,972 shares; 2024Q4: 163,972 shares; 2025Q1: 163,816 shares; 2025Q2: 154,019 shares; 2025Q3: 163,953 shares 163,953$3.37M0.53%+9,934Timeline
MTZMASTEC 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: 14,588 shares; 2025Q2: 14,996 shares; 2025Q3: 15,841 shares 15,841$3.37M0.53%+845Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,553 shares; 2024Q4: 26,553 shares; 2025Q1: 28,408 shares; 2025Q2: 29,042 shares; 2025Q3: 29,979 shares 29,979$3.25M0.51%+937Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 8,373 shares; 2025Q1: 9,019 shares; 2025Q2: 9,085 shares; 2025Q3: 9,565 shares 9,565$3.18M0.5%+480Timeline
VMIVALMONT INDS 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: 5,247 shares; 2025Q3: 8,103 shares 8,103$3.14M0.5%+2,856Timeline
LITELUMENTUM HLDGS 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: 18,838 shares; 2025Q3: 19,214 shares 19,214$3.13M0.49%+376Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 25,161 shares; 2025Q1: 25,165 shares; 2025Q2: 27,254 shares; 2025Q3: 27,613 shares 27,613$3.11M0.49%+359Timeline
SANMSANMINA 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: 26,372 shares; 2025Q3: 26,906 shares 26,906$3.1M0.49%+534Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,488 shares; 2024Q4: 22,488 shares; 2025Q1: 23,811 shares; 2025Q2: 24,059 shares; 2025Q3: 24,833 shares 24,833$3.09M0.49%+774Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 20,304 shares; 2025Q1: 31,222 shares; 2025Q2: 31,489 shares; 2025Q3: 31,893 shares 31,893$3.07M0.49%+404Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,770 shares; 2024Q4: 27,770 shares; 2025Q1: 40,239 shares; 2025Q2: 41,034 shares; 2025Q3: 41,799 shares 41,799$3.07M0.49%+765Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,493 shares; 2024Q4: 19,493 shares; 2025Q1: 21,018 shares; 2025Q2: 21,387 shares; 2025Q3: 22,788 shares 22,788$2.95M0.47%+1,401Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,908 shares; 2024Q4: 93,908 shares; 2025Q1: 101,070 shares; 2025Q2: 102,591 shares; 2025Q3: 105,239 shares 105,239$2.91M0.46%+2,648Timeline
LDOSLEIDOS HOLDINGS 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: 9,242 shares; 2025Q2: 14,449 shares; 2025Q3: 15,127 shares 15,127$2.86M0.45%+678Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 20,885 shares; 2025Q2: 21,107 shares; 2025Q3: 21,439 shares 21,439$2.84M0.45%+332Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,809 shares; 2024Q4: 47,809 shares; 2025Q1: 51,086 shares; 2025Q2: 51,923 shares; 2025Q3: 32,183 shares 32,183$2.79M0.44%-19,740Timeline
AIRAAR 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: 30,722 shares 30,722$2.75M0.44%newTimeline
HWKNHAWKINS 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: 14,695 shares; 2025Q3: 15,018 shares 15,018$2.74M0.43%+323Timeline
FLSFLOWSERVE 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: 48,634 shares; 2025Q2: 49,152 shares; 2025Q3: 50,779 shares 50,779$2.7M0.43%+1,627Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,935 shares; 2024Q4: 11,935 shares; 2025Q1: 12,374 shares; 2025Q2: 12,408 shares; 2025Q3: 12,454 shares 12,454$2.69M0.43%+46Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,210 shares 11,210$2.67M0.42%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 58,964 shares; 2025Q3: 87,122 shares 87,122$2.66M0.42%+28,158Timeline
GTESGATES INDL 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: 101,299 shares; 2025Q2: 102,338 shares; 2025Q3: 105,098 shares 105,098$2.61M0.41%+2,760Timeline
GATXGATX 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: 14,519 shares; 2025Q3: 14,893 shares 14,893$2.6M0.41%+374Timeline
DEODIAGEO 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: 23,501 shares; 2025Q2: 25,377 shares; 2025Q3: 27,118 shares 27,118$2.59M0.41%+1,741Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 39,955 shares; 2025Q1: 42,114 shares; 2025Q2: 42,690 shares; 2025Q3: 43,244 shares 43,244$2.57M0.41%+554Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,314 shares 26,314$2.52M0.4%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,711 shares; 2024Q4: 43,711 shares; 2025Q1: 46,075 shares; 2025Q2: 46,592 shares; 2025Q3: 47,393 shares 47,393$2.5M0.4%+801Timeline
BJBJS WHSL CLUB HLDGS 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: 16,039 shares; 2025Q3: 26,023 shares 26,023$2.43M0.38%+9,984Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 39,233 shares; 2025Q2: 39,840 shares; 2025Q3: 60,081 shares 60,081$2.42M0.38%+20,241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,532 shares; 2025Q1: 9,873 shares; 2025Q2: 8,708 shares; 2025Q3: 9,515 shares 9,515$2.42M0.38%+807Timeline
URBNURBAN OUTFITTERS 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: 32,702 shares; 2025Q3: 33,593 shares 33,593$2.4M0.38%+891Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,456 shares; 2024Q4: 148,456 shares; 2025Q1: 179,844 shares; 2025Q2: 181,736 shares; 2025Q3: 187,388 shares 187,388$2.4M0.38%+5,652Timeline
CAKECHEESECAKE FACTORY 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: 42,206 shares; 2025Q2: 42,743 shares; 2025Q3: 43,600 shares 43,600$2.38M0.38%+857Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,771 shares; 2024Q4: 48,771 shares; 2025Q1: 71,457 shares; 2025Q2: 72,184 shares; 2025Q3: 74,555 shares 74,555$2.37M0.38%+2,371Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,531 shares; 2024Q4: 35,531 shares; 2025Q1: 36,530 shares; 2025Q2: 37,051 shares; 2025Q3: 37,814 shares 37,814$2.37M0.37%+763Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,896 shares; 2024Q4: 109,896 shares; 2025Q1: 115,791 shares; 2025Q2: 116,909 shares; 2025Q3: 148,095 shares 148,095$2.36M0.37%+31,186
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,624 shares; 2024Q4: 87,624 shares; 2025Q1: 94,377 shares; 2025Q2: 95,716 shares; 2025Q3: 98,487 shares 98,487$2.35M0.37%+2,771Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,617 shares; 2024Q4: 104,617 shares; 2025Q1: 110,267 shares; 2025Q2: 116,012 shares; 2025Q3: 124,044 shares 124,044$2.33M0.37%+8,032Timeline
IDAIDACORP 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: 12,646 shares; 2025Q2: 17,315 shares; 2025Q3: 17,551 shares 17,551$2.32M0.37%+236Timeline
ONBOLD NATL BANCORP INDQuarterly 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: 100,127 shares; 2025Q2: 101,850 shares; 2025Q3: 105,193 shares 105,193$2.31M0.37%+3,343Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,707 shares; 2024Q4: 24,707 shares; 2025Q1: 24,458 shares; 2025Q2: 23,645 shares; 2025Q3: 23,536 shares 23,536$2.27M0.36%-109Timeline
LFUSLITTELFUSE 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: 8,320 shares 8,320$2.15M0.34%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,215 shares; 2025Q2: 38,776 shares; 2025Q3: 39,907 shares 39,907$2.13M0.34%+1,131Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: 16,512 shares; 2025Q1: 17,289 shares; 2025Q2: 17,513 shares; 2025Q3: 18,051 shares 18,051$2.13M0.34%+538Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,703 shares; 2024Q4: 10,703 shares; 2025Q1: 11,083 shares; 2025Q2: 11,245 shares; 2025Q3: 11,553 shares 11,553$2.09M0.33%+308Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 32,592 shares; 2025Q1: 34,827 shares; 2025Q2: 35,172 shares; 2025Q3: 26,215 shares 26,215$2.02M0.32%-8,957Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,390 shares; 2024Q4: 98,390 shares; 2025Q1: 102,908 shares; 2025Q2: 105,297 shares; 2025Q3: 106,950 shares 106,950$1.99M0.32%+1,653Timeline
TCBITEXAS CAP BANCSHARES 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: 23,573 shares 23,573$1.99M0.32%newTimeline
BANCBANC OF CALIFORNIA 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: 116,106 shares; 2025Q2: 117,622 shares; 2025Q3: 120,105 shares 120,105$1.99M0.31%+2,483Timeline
AZZAZZ 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: 17,528 shares; 2025Q2: 17,808 shares; 2025Q3: 18,068 shares 18,068$1.97M0.31%+260Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,078 shares; 2024Q4: 33,078 shares; 2025Q1: 34,795 shares; 2025Q2: 35,470 shares; 2025Q3: 36,492 shares 36,492$1.93M0.3%+1,022Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 8,492 shares; 2025Q1: 8,157 shares; 2025Q2: 7,797 shares; 2025Q3: 7,965 shares 7,965$1.88M0.3%+168Timeline
BYDBOYD GAMING 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: 21,722 shares 21,722$1.88M0.3%newTimeline
SKTTANGER 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: 55,162 shares 55,162$1.87M0.3%newTimeline
CHEFCHEFS WHSE 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: 21,267 shares; 2025Q3: 31,979 shares 31,979$1.87M0.3%+10,712Timeline
SouthState CorpSouthState 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: 18,601 shares 18,601$1.84M0.29%new
SAHSONIC AUTOMOTIVE 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: 22,936 shares; 2025Q2: 23,141 shares; 2025Q3: 23,965 shares 23,965$1.82M0.29%+824Timeline
VCVISTEON 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: 14,955 shares 14,955$1.79M0.28%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 6,235 shares; 2025Q2: 6,540 shares; 2025Q3: 6,850 shares 6,850$1.79M0.28%+310Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,950 shares; 2024Q4: 85,950 shares; 2025Q1: 89,656 shares; 2025Q2: 90,783 shares; 2025Q3: 92,439 shares 92,439$1.78M0.28%+1,656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,496 shares; 2024Q4: 5,496 shares; 2025Q1: 5,411 shares; 2025Q2: 5,550 shares; 2025Q3: 5,626 shares 5,626$1.77M0.28%+76Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,750 shares; 2024Q4: 112,750 shares; 2025Q1: 104,769 shares; 2025Q2: 85,723 shares; 2025Q3: 88,045 shares 88,045$1.74M0.27%+2,322Timeline
MTRNMATERION 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: 13,852 shares 13,852$1.67M0.26%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,734 shares; 2024Q4: 34,734 shares; 2025Q1: 73,020 shares; 2025Q2: 73,978 shares; 2025Q3: 76,005 shares 76,005$1.65M0.26%+2,027Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,407 shares; 2024Q4: 66,407 shares; 2025Q1: 69,924 shares; 2025Q2: 45,426 shares; 2025Q3: 46,482 shares 46,482$1.64M0.26%+1,056Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,883 shares; 2025Q2: 2,828 shares; 2025Q3: 3,182 shares 3,182$1.6M0.25%+354Timeline
PSMTPRICESMART 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: 12,571 shares; 2025Q3: 12,827 shares 12,827$1.55M0.25%+256Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 34,025 shares; 2025Q1: 70,305 shares; 2025Q2: 71,240 shares; 2025Q3: 75,401 shares 75,401$1.49M0.24%+4,161Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,777 shares; 2024Q4: 323,777 shares; 2025Q1: 328,725 shares; 2025Q2: 46,889 shares; 2025Q3: 46,889 shares 46,889$1.47M0.23%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,412 shares 12,412$1.46M0.23%newTimeline
ALKSALKERMES 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: 44,551 shares; 2025Q3: 45,884 shares 45,884$1.38M0.22%+1,333Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,278 shares; 2024Q4: 91,278 shares; 2025Q1: 79,006 shares; 2025Q2: 64,767 shares; 2025Q3: 68,809 shares 68,809$1.35M0.21%+4,042Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 4,986 shares; 2025Q2: 5,917 shares; 2025Q3: 6,794 shares 6,794$1.29M0.2%+877Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 4,985 shares; 2025Q1: 5,796 shares; 2025Q2: 5,676 shares; 2025Q3: 5,998 shares 5,998$1.22M0.19%+322Timeline
TRSTRIMAS 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: 30,913 shares 30,913$1.19M0.19%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,782 shares; 2024Q4: 9,782 shares; 2025Q1: 9,682 shares; 2025Q2: 10,022 shares; 2025Q3: 9,924 shares 9,924$1.18M0.19%-98Timeline
MYEMYERS INDS 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: 69,518 shares 69,518$1.18M0.19%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 17,610 shares; 2025Q1: 17,610 shares; 2025Q2: 17,610 shares; 2025Q3: 17,610 shares 17,610$1.16M0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 4,585 shares; 2025Q1: 4,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares 5,510$1.16M0.18%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,602 shares; 2025Q1: 13,481 shares; 2025Q2: 13,821 shares; 2025Q3: 12,276 shares 12,276$1.02M0.16%-1,545Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,041 shares; 2024Q4: 73,041 shares; 2025Q1: 61,448 shares; 2025Q2: 51,034 shares; 2025Q3: 48,213 shares 48,213$998K0.16%-2,821
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 21,845 shares; 2025Q1: 11,507 shares; 2025Q2: 9,350 shares; 2025Q3: 8,346 shares 8,346$827K0.13%-1,004Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,572 shares; 2025Q2: 1,572 shares; 2025Q3: 1,789 shares 1,789$725K0.11%+217Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 24,800 shares; 2025Q2: 31,437 shares; 2025Q3: 42,773 shares 42,773$723K0.11%+11,336Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,310 shares; 2025Q2: 1,280 shares; 2025Q3: 1,486 shares 1,486$709K0.11%+206Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 18,584 shares; 2025Q1: 2,041 shares; 2025Q2: 1,731 shares; 2025Q3: 2,082 shares 2,082$692K0.11%+351Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,240 shares; 2025Q2: 1,230 shares; 2025Q3: 1,333 shares 1,333$655K0.1%+103Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 1,897 shares; 2025Q2: 1,899 shares; 2025Q3: 3,376 shares 3,376$630K0.1%+1,477Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,736 shares; 2024Q4: 682,736 shares; 2025Q1: 197,542 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares 13,542$609K0.1%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,019 shares; 2024Q4: 97,019 shares; 2025Q1: 107,615 shares; 2025Q2: 13,371 shares; 2025Q3: 13,447 shares 13,447$592K0.09%+76Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 2,267 shares; 2025Q2: 2,184 shares; 2025Q3: 2,124 shares 2,124$517K0.08%-60Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 18,410 shares; 2025Q1: 18,811 shares; 2025Q2: 18,811 shares; 2025Q3: 19,724 shares 19,724$503K0.08%+913Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,982 shares; 2025Q1: 7,853 shares; 2025Q2: 7,853 shares; 2025Q3: 7,853 shares 7,853$491K0.08%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly 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: 18,450 shares; 2025Q2: 23,549 shares; 2025Q3: 28,501 shares 28,501$475K0.08%+4,952Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 15,884 shares; 2025Q2: 16,672 shares; 2025Q3: 16,727 shares 16,727$472K0.07%+55Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 9,651 shares; 2025Q2: 10,759 shares; 2025Q3: 12,417 shares 12,417$462K0.07%+1,658Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,536 shares; 2025Q3: 1,536 shares 1,536$461K0.07%0Timeline
FFIVF5 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: 1,298 shares; 2025Q2: 1,296 shares; 2025Q3: 1,391 shares 1,391$450K0.07%+95Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 705 shares; 2025Q2: 595 shares; 2025Q3: 641 shares 641$438K0.07%+46Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 3,961 shares; 2025Q3: 3,961 shares 3,961$411K0.07%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares 1,904$409K0.06%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,463 shares; 2025Q1: 1,844 shares; 2025Q2: 1,455 shares; 2025Q3: 1,226 shares 1,226$408K0.06%-229Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,165 shares; 2025Q2: 1,942 shares; 2025Q3: 1,943 shares 1,943$396K0.06%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,904 shares; 2025Q2: 1,789 shares; 2025Q3: 1,982 shares 1,982$367K0.06%+193Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,985 shares; 2025Q1: 11,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,036 shares 12,036$357K0.06%+36Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares 3,018$329K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,880 shares; 2025Q2: 1,566 shares; 2025Q3: 2,081 shares 2,081$320K0.05%+515Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 280 shares; 2025Q2: 260 shares; 2025Q3: 260 shares 260$319K0.05%0Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly 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: 11,950 shares; 2025Q3: 14,700 shares 14,700$307K0.05%+2,750Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 1,667 shares; 2025Q2: 1,614 shares; 2025Q3: 1,595 shares 1,595$282K0.04%-19Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 2,109 shares; 2025Q2: 2,101 shares; 2025Q3: 2,001 shares 2,001$276K0.04%-100Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 1,634 shares; 2025Q3: 1,634 shares 1,634$274K0.04%0Timeline
SLVISHARES SILVER 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: 6,180 shares; 2025Q3: 6,180 shares 6,180$262K0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$256K0.04%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,299 shares 3,299$242K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 4,800 shares; 2025Q2: 5,434 shares; 2025Q3: 5,462 shares 5,462$240K0.04%+28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares 241$223K0.04%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,106 shares; 2025Q1: 3,201 shares; 2025Q2: 2,851 shares; 2025Q3: 2,706 shares 2,706$212K0.03%-145Timeline
DBIDESIGNER BRANDS 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: 24,700 shares; 2025Q2: 34,700 shares; 2025Q3: 34,700 shares 34,700$123K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
YUMCYUM CHINA HLDGS INC182,068$8.14Mshares
FCNCAFIRST CTZNS BANCSHARES INC D3,342$6.54Mshares
KDKYNDRYL HLDGS INC107,521$4.51Mshares
DRSLEONARDO DRS INC91,527$4.25Mshares
CMICUMMINS INC12,859$4.21Mshares
CNCCENTENE CORP DEL74,300$4.03Mshares
PRMBPRIMO BRANDS CORPORATION132,146$3.91Mshares
EEFTEURONET WORLDWIDE INC19,867$2.01Mshares
MATXMATSON INC13,954$1.55Mshares
RRCRANGE RES CORP37,838$1.54Mshares
ICUIICU MED INC10,777$1.42Mshares
KMPRKEMPER CORP19,726$1.27Mshares
ASIXADVANSIX INC50,524$1.2Mshares
ARDTARDENT HEALTH INC87,639$1.2Mshares
TECKTECK RESOURCES LTD10,214$412Kshares
XLISELECT SECTOR SPDR TR1,470$217Kshares
COHRCOHERENT CORP2,317$207Kshares
IRMIRON MTN INC DEL2,000$205Kshares
XLESELECT SECTOR SPDR TR2,390$203Kshares

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 0001666239-25-000015 base2025-10-24acceptance time not in the bulk data set