Skip to content
Disclosery

OneAscent Investment Solutions LLC

Follow

13F filer, CIK 1974438, BIRMINGHAM, AL

OneAscent Investment Solutions LLC reported $94,395,792 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 46.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001974438-26-000002

Period
2025-12-31
Reported value
$94.4M
Holdings
121
Top 10 weight
46.45%
New
9
Sold out
7

Part of the filer group OneAscent Financial Services LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+3,504$459K
BILnew+4,675$427K
UBERnew+5,063$414K
TJXnew+2,203$338K
MPWRnew+348$315K

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
LRCXreduced-4,036-$691K
UNILEVER PLCexited-9,372-$556K
PGRexited-1,742-$430K
RCLexited-1,235-$400K
SOexited-4,048-$384K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001974438-26-000002, largest first. % of portfolio is the value over $94,395,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 245,327 shares; 2025Q2: 257,255 shares; 2025Q3: 263,438 shares; 2025Q4: 267,313 shares 267,313$16M16.97%+3,875Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91,924 shares; 2025Q2: 88,728 shares; 2025Q3: 88,728 shares; 2025Q4: 88,728 shares 88,728$5.21M5.52%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 101,351 shares; 2025Q2: 101,351 shares; 2025Q3: 107,093 shares; 2025Q4: 106,272 shares 106,272$5M5.3%-821Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 143,713 shares; 2025Q2: 139,357 shares; 2025Q3: 148,564 shares; 2025Q4: 153,954 shares 153,954$3.73M3.95%+5,390Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,530 shares; 2025Q2: 10,830 shares; 2025Q3: 14,535 shares; 2025Q4: 15,647 shares 15,647$2.92M3.09%+1,112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,023 shares; 2025Q2: 3,353 shares; 2025Q3: 5,494 shares; 2025Q4: 5,494 shares 5,494$2.66M2.81%0Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,697 shares; 2025Q2: 74,917 shares; 2025Q3: 62,847 shares; 2025Q4: 62,902 shares 62,902$2.6M2.76%+55Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,997 shares; 2025Q2: 118,787 shares; 2025Q3: 108,090 shares; 2025Q4: 107,769 shares 107,769$2.48M2.63%-321Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,440 shares; 2025Q2: 6,207 shares; 2025Q3: 6,348 shares; 2025Q4: 6,240 shares 6,240$1.95M2.07%-108Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,746 shares; 2025Q2: 5,339 shares; 2025Q3: 4,255 shares; 2025Q4: 4,202 shares 4,202$1.28M1.35%-53Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,609 shares; 2025Q2: 15,420 shares; 2025Q3: 15,420 shares; 2025Q4: 13,823 shares 13,823$1.11M1.17%-1,597Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,210 shares; 2025Q2: 12,695 shares; 2025Q3: 28,031 shares; 2025Q4: 28,031 shares 28,031$1.02M1.09%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,578 shares; 2025Q2: 37,650 shares; 2025Q3: 37,650 shares; 2025Q4: 42,563 shares 42,563$1.01M1.07%+4,913Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,297 shares; 2025Q4: 4,339 shares 4,339$1M1.06%+42Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,218 shares; 2025Q2: 3,072 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$979K1.04%0Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,117 shares; 2025Q2: 27,832 shares; 2025Q3: 26,278 shares; 2025Q4: 26,364 shares 26,364$966K1.02%+86Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,490 shares; 2025Q2: 8,349 shares; 2025Q3: 7,592 shares; 2025Q4: 7,108 shares 7,108$887K0.94%-484Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,462 shares; 2025Q2: 30,462 shares; 2025Q3: 29,006 shares; 2025Q4: 29,006 shares 29,006$882K0.93%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,045 shares; 2025Q2: 2,278 shares; 2025Q3: 2,439 shares; 2025Q4: 2,449 shares 2,449$859K0.91%+10Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,070 shares; 2025Q2: 2,560 shares; 2025Q3: 2,523 shares; 2025Q4: 2,099 shares 2,099$817K0.87%-424Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,072 shares; 2025Q2: 21,713 shares; 2025Q3: 22,344 shares; 2025Q4: 22,751 shares 22,751$807K0.85%+407Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 690 shares; 2025Q2: 530 shares; 2025Q3: 665 shares; 2025Q4: 658 shares 658$800K0.85%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,400 shares; 2025Q2: 1,218 shares; 2025Q3: 2,268 shares; 2025Q4: 2,278 shares 2,278$788K0.84%+10Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,049 shares; 2025Q2: 1,056 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares 1,371$783K0.83%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 38,985 shares; 2025Q2: 43,196 shares; 2025Q3: 43,196 shares; 2025Q4: 43,196 shares 43,196$770K0.82%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,630 shares; 2025Q2: 9,970 shares; 2025Q3: 9,873 shares; 2025Q4: 9,873 shares 9,873$764K0.81%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,857 shares; 2025Q2: 7,796 shares; 2025Q3: 7,758 shares; 2025Q4: 7,745 shares 7,745$752K0.8%-13Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 834 shares; 2025Q2: 842 shares; 2025Q3: 726 shares; 2025Q4: 665 shares 665$711K0.75%-61Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,737 shares; 2025Q2: 7,817 shares; 2025Q3: 6,980 shares; 2025Q4: 6,719 shares 6,719$685K0.73%-261Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,482 shares; 2025Q2: 10,583 shares; 2025Q3: 8,932 shares; 2025Q4: 8,932 shares 8,932$642K0.68%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,715 shares; 2025Q4: 10,593 shares 10,593$640K0.68%-122Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,852 shares; 2025Q2: 7,871 shares; 2025Q3: 6,786 shares; 2025Q4: 6,774 shares 6,774$626K0.66%-12Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,965 shares; 2025Q2: 2,336 shares; 2025Q3: 3,300 shares; 2025Q4: 3,281 shares 3,281$583K0.62%-19Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,970 shares; 2025Q2: 2,516 shares; 2025Q3: 2,162 shares; 2025Q4: 2,276 shares 2,276$577K0.61%+114Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,943 shares; 2025Q2: 3,506 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares 3,068$547K0.58%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,380 shares; 2025Q2: 9,163 shares; 2025Q3: 9,017 shares; 2025Q4: 9,004 shares 9,004$540K0.57%-13Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,295 shares; 2025Q2: 14,308 shares; 2025Q3: 8,752 shares; 2025Q4: 13,565 shares 13,565$524K0.56%+4,813Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,491 shares; 2025Q2: 1,199 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares 1,174$523K0.55%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,490 shares; 2025Q2: 12,211 shares; 2025Q3: 10,121 shares; 2025Q4: 8,666 shares 8,666$521K0.55%-1,455Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 1,330 shares; 2025Q4: 1,435 shares 1,435$502K0.53%+105Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,676 shares; 2025Q2: 1,736 shares; 2025Q3: 1,858 shares; 2025Q4: 2,713 shares 2,713$501K0.53%+855Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,167 shares; 2025Q2: 2,883 shares; 2025Q3: 2,696 shares; 2025Q4: 2,813 shares 2,813$490K0.52%+117Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,024 shares; 2025Q3: 1,076 shares; 2025Q4: 1,323 shares 1,323$489K0.52%+247Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,435 shares; 2025Q2: 2,946 shares; 2025Q3: 2,874 shares; 2025Q4: 1,889 shares 1,889$489K0.52%-985Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,367 shares; 2025Q2: 5,135 shares; 2025Q3: 5,122 shares; 2025Q4: 5,122 shares 5,122$477K0.51%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,359 shares; 2025Q2: 42,634 shares; 2025Q3: 35,145 shares; 2025Q4: 35,145 shares 35,145$477K0.51%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 90 shares; 2025Q4: 89 shares 89$477K0.5%-1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,049 shares; 2025Q3: 2,939 shares; 2025Q4: 3,701 shares 3,701$472K0.5%+762Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,024 shares; 2025Q2: 1,000 shares; 2025Q3: 679 shares; 2025Q4: 715 shares 715$467K0.5%+36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,439 shares; 2025Q2: 3,388 shares; 2025Q3: 3,117 shares; 2025Q4: 3,247 shares 3,247$465K0.49%+130Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,504 shares 3,504$459K0.49%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,101 shares; 2025Q2: 5,104 shares; 2025Q3: 5,079 shares; 2025Q4: 4,394 shares 4,394$458K0.48%-685Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,954 shares; 2025Q3: 3,109 shares; 2025Q4: 3,358 shares 3,358$456K0.48%+249Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,200 shares; 2025Q2: 19,079 shares; 2025Q3: 18,790 shares; 2025Q4: 17,795 shares 17,795$445K0.47%-995Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,153 shares; 2025Q2: 2,884 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$441K0.47%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,059 shares; 2025Q2: 2,055 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$440K0.47%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,987 shares; 2025Q2: 1,953 shares; 2025Q3: 1,963 shares; 2025Q4: 1,962 shares 1,962$437K0.46%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,473 shares; 2025Q2: 18,760 shares; 2025Q3: 17,296 shares; 2025Q4: 17,394 shares 17,394$432K0.46%+98Timeline
OASCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,045 shares; 2025Q3: 14,167 shares; 2025Q4: 14,630 shares 14,630$431K0.46%+463Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,579 shares; 2025Q2: 3,207 shares; 2025Q3: not reported; 2025Q4: 4,675 shares 4,675$427K0.45%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,293 shares; 2025Q2: 931 shares; 2025Q3: 534 shares; 2025Q4: 632 shares 632$426K0.45%+98Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,278 shares; 2025Q2: 1,198 shares; 2025Q3: 1,118 shares; 2025Q4: 1,109 shares 1,109$425K0.45%-9Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$414K0.44%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,063 shares 5,063$414K0.44%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 617 shares; 2025Q2: 615 shares; 2025Q3: 843 shares; 2025Q4: 843 shares 843$413K0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,739 shares; 2025Q2: 5,664 shares; 2025Q3: 4,506 shares; 2025Q4: 3,855 shares 3,855$406K0.43%-651Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,701 shares; 2025Q2: 2,785 shares; 2025Q3: 2,997 shares; 2025Q4: 3,253 shares 3,253$405K0.43%+256Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,315 shares; 2025Q2: 18,553 shares; 2025Q3: 22,087 shares; 2025Q4: 22,049 shares 22,049$383K0.41%-38Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,559 shares; 2025Q2: 1,765 shares; 2025Q3: 1,388 shares; 2025Q4: 1,192 shares 1,192$374K0.4%-196Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,986 shares; 2025Q2: 3,007 shares; 2025Q3: 2,938 shares; 2025Q4: 2,570 shares 2,570$370K0.39%-368Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,498 shares; 2025Q2: 7,490 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares 7,770$363K0.39%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 396 shares; 2025Q2: 332 shares; 2025Q3: 260 shares; 2025Q4: 260 shares 260$362K0.38%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,535 shares; 2025Q2: 4,940 shares; 2025Q3: 4,872 shares; 2025Q4: 4,438 shares 4,438$361K0.38%-434Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 6,816 shares; 2025Q3: 6,588 shares; 2025Q4: 6,512 shares 6,512$358K0.38%-76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,575 shares; 2025Q2: 1,210 shares; 2025Q3: 1,422 shares; 2025Q4: 1,563 shares 1,563$357K0.38%+141Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,028 shares; 2025Q2: 9,330 shares; 2025Q3: 6,671 shares; 2025Q4: 6,597 shares 6,597$356K0.38%-74Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,020 shares; 2025Q2: 1,697 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$356K0.38%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,526 shares; 2025Q4: 6,316 shares 6,316$350K0.37%-1,210Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 880 shares; 2025Q2: 1,024 shares; 2025Q3: 879 shares; 2025Q4: 879 shares 879$346K0.37%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,203 shares 2,203$338K0.36%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,078 shares; 2025Q2: 793 shares; 2025Q3: 856 shares; 2025Q4: 581 shares 581$333K0.35%-275Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 735 shares; 2025Q3: 663 shares; 2025Q4: 655 shares 655$329K0.35%-8Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 910 shares; 2025Q2: 1,392 shares; 2025Q3: 1,135 shares; 2025Q4: 990 shares 990$329K0.35%-145Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,671 shares; 2025Q2: 1,523 shares; 2025Q3: 1,271 shares; 2025Q4: 1,013 shares 1,013$328K0.35%-258Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,834 shares; 2025Q2: 1,854 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares 1,239$328K0.35%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,072 shares; 2025Q2: 3,585 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares 4,009$317K0.34%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,891 shares; 2025Q4: 1,231 shares 1,231$317K0.34%-660Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares 348$315K0.33%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares 3,821$310K0.33%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,148 shares; 2025Q2: 8,068 shares; 2025Q3: 7,923 shares; 2025Q4: 7,838 shares 7,838$309K0.33%-85Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,979 shares; 2025Q3: 4,268 shares; 2025Q4: 3,313 shares 3,313$302K0.32%-955Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 246 shares; 2025Q2: 329 shares; 2025Q3: 316 shares; 2025Q4: 278 shares 278$299K0.32%-38Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,208 shares; 2025Q2: 2,165 shares; 2025Q3: 1,797 shares; 2025Q4: 1,814 shares 1,814$293K0.31%+17Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,216 shares; 2025Q2: 1,208 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares 1,662$292K0.31%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,367 shares; 2025Q2: 5,544 shares; 2025Q3: 5,735 shares; 2025Q4: 1,699 shares 1,699$291K0.31%-4,036Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 367 shares; 2025Q2: 280 shares; 2025Q3: 354 shares; 2025Q4: 354 shares 354$290K0.31%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,033 shares; 2025Q2: 1,034 shares; 2025Q3: 1,063 shares; 2025Q4: 1,050 shares 1,050$289K0.31%-13Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,737 shares; 2025Q2: 3,824 shares; 2025Q3: 3,668 shares; 2025Q4: 3,637 shares 3,637$289K0.31%-31Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,911 shares; 2025Q2: 7,565 shares; 2025Q3: 6,921 shares; 2025Q4: 6,915 shares 6,915$289K0.31%-6Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,889 shares; 2025Q2: 852 shares; 2025Q3: 820 shares; 2025Q4: 810 shares 810$286K0.3%-10Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 746 shares 746$280K0.3%+92Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,662 shares; 2025Q2: 2,616 shares; 2025Q3: 2,283 shares; 2025Q4: 2,279 shares 2,279$273K0.29%-4Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,849 shares; 2025Q2: 2,043 shares; 2025Q3: 1,297 shares; 2025Q4: 1,336 shares 1,336$271K0.29%+39Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,816 shares; 2025Q2: 2,408 shares; 2025Q3: 2,369 shares; 2025Q4: 2,197 shares 2,197$270K0.29%-172Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 594 shares; 2025Q2: 420 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$266K0.28%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,969 shares; 2025Q4: 15,904 shares 15,904$260K0.28%-65Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 1,631 shares; 2025Q4: 1,575 shares 1,575$256K0.27%-56Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 628 shares; 2025Q2: 561 shares; 2025Q3: 436 shares; 2025Q4: 440 shares 440$252K0.27%+4Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,013 shares; 2025Q3: 5,878 shares; 2025Q4: 4,618 shares 4,618$248K0.26%-1,260Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 470 shares; 2025Q2: 473 shares; 2025Q3: 472 shares; 2025Q4: 472 shares 472$247K0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,196 shares 3,196$246K0.26%-182Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,769 shares; 2025Q2: 1,529 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$246K0.26%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,379 shares; 2025Q4: 1,379 shares 1,379$224K0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,713 shares; 2025Q2: 5,362 shares; 2025Q3: 2,123 shares; 2025Q4: 2,008 shares 2,008$224K0.24%-115Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 9,195 shares; 2025Q3: 8,061 shares; 2025Q4: 8,161 shares 8,161$217K0.23%+100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 244 shares; 2025Q4: 244 shares 244$210K0.22%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,709 shares; 2025Q2: 3,200 shares; 2025Q3: not reported; 2025Q4: 1,745 shares 1,745$210K0.22%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares 3,584$209K0.22%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,954 shares 1,954$206K0.22%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,469 shares; 2025Q2: 16,717 shares; 2025Q3: 16,665 shares; 2025Q4: 14,504 shares 14,504$190K0.2%-2,161Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,019 shares 10,019$185K0.2%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,372$556Kshares
PGRPROGRESSIVE CORP1,742$430Kshares
RCLROYAL CARIBBEAN GROUP1,235$400Kshares
SOSOUTHERN CO4,048$384Kshares
VRSKVERISK ANALYTICS INC1,303$328Kshares
CTASCINTAS CORP1,376$282Kshares
CDWCDW CORP1,342$214Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001974438-26-000002 base2026-02-11acceptance time not in the bulk data set