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OSTRUM ASSET MANAGEMENT

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13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $2,225,994,760 across 570 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111991

Period
2025-09-30
Reported value
$2.23B
Holdings
570
Top 10 weight
32.66%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+55,579$42.4M
VMCadded+89,554$27.5M
URIadded+7,904$7.55M
COFadded+31,044$6.6M
WTRGadded+150,443$6M

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
ZTSreduced-196,678-$28.8M
MSFTreduced-34,876-$18.1M
BRK-Breduced-31,023-$15.6M
NOWreduced-13,184-$12.1M
SHWreduced-30,514-$10.6M

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 0001104659-25-111991, largest first. % of portfolio is the value over $2,225,994,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 417 shares; 2025Q1: 406 shares; 2025Q2: 394 shares; 2025Q3: 381 shares 381$174K0.01%-13Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,182 shares; 2025Q1: 560 shares; 2025Q2: 544 shares; 2025Q3: 527 shares 527$173K0.01%-17Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,713 shares; 2025Q1: 3,617 shares; 2025Q2: 3,516 shares; 2025Q3: 3,410 shares 3,410$173K0.01%-106Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,294 shares; 2025Q1: 3,209 shares; 2025Q2: 3,119 shares; 2025Q3: 3,025 shares 3,025$172K0.01%-94Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,218 shares; 2024Q4: 21,694 shares; 2025Q1: 21,133 shares; 2025Q2: 20,546 shares; 2025Q3: 4,673 shares 4,673$167K0.01%-15,873Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,505 shares; 2025Q1: 3,248 shares; 2025Q2: 3,157 shares; 2025Q3: 3,062 shares 3,062$165K0.01%-95Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,722 shares; 2025Q1: 1,678 shares; 2025Q2: 1,631 shares; 2025Q3: 1,582 shares 1,582$162K0.01%-49Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 3,592 shares; 2025Q2: 3,492 shares; 2025Q3: 3,387 shares 3,387$162K0.01%-105Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 803 shares; 2025Q1: 11,746 shares; 2025Q2: 762 shares; 2025Q3: 738 shares 738$162K0.01%-24Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 624 shares; 2025Q2: 2,420 shares; 2025Q3: 2,347 shares 2,347$161K0.01%-73Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,176 shares; 2025Q1: 3,095 shares; 2025Q2: 3,009 shares; 2025Q3: 2,917 shares 2,917$155K0.01%-92Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,073 shares; 2025Q1: 3,709 shares; 2025Q2: 5,068 shares; 2025Q3: 437 shares 437$153K0.01%-4,631Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,100 shares; 2025Q1: 1,072 shares; 2025Q2: 1,042 shares; 2025Q3: 1,858 shares 1,858$150K0.01%+816Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,941 shares; 2025Q1: 1,891 shares; 2025Q2: 1,839 shares; 2025Q3: 1,782 shares 1,782$149K0.01%-57Timeline
RKLBROCKET LAB 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: 3,086 shares 3,086$148K0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,730 shares; 2025Q1: 12,606 shares; 2025Q2: 6,301 shares; 2025Q3: 515 shares 515$148K0.01%-5,786Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 659 shares; 2025Q1: 610 shares; 2025Q2: 592 shares; 2025Q3: 574 shares 574$146K0.01%-18Timeline
SOFISOFI TECHNOLOGIES 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: 5,485 shares 5,485$145K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 312 shares; 2025Q1: 303 shares; 2025Q2: 296 shares; 2025Q3: 288 shares 288$141K0.01%-8Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 512 shares; 2025Q1: 498 shares; 2025Q2: 484 shares; 2025Q3: 469 shares 469$139K0.01%-15Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,127 shares; 2025Q1: 4,995 shares; 2025Q2: 10,041 shares; 2025Q3: 2,268 shares 2,268$139K0.01%-7,773Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,056 shares; 2025Q1: 1,029 shares; 2025Q2: 1,000 shares; 2025Q3: 970 shares 970$137K0.01%-30Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 875 shares; 2025Q1: 853 shares; 2025Q2: 829 shares; 2025Q3: 804 shares 804$130K0.01%-25Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,245 shares; 2025Q1: 2,261 shares; 2025Q2: 1,588 shares; 2025Q3: 1,539 shares 1,539$129K0.01%-49Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,923 shares; 2025Q1: 1,874 shares; 2025Q2: 1,822 shares; 2025Q3: 1,767 shares 1,767$128K0.01%-55Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,547 shares; 2025Q1: 5,404 shares; 2025Q2: 5,253 shares; 2025Q3: 5,096 shares 5,096$126K0.01%-157Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,987 shares; 2025Q1: 703 shares; 2025Q2: 683 shares; 2025Q3: 661 shares 661$124K0.01%-22Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,289 shares; 2025Q1: 1,257 shares; 2025Q2: 1,222 shares; 2025Q3: 1,184 shares 1,184$124K0.01%-38Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,028 shares; 2025Q1: 5,244 shares; 2025Q2: 5,098 shares; 2025Q3: 1,200 shares 1,200$122K0.01%-3,898Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 15,016 shares; 2025Q1: 1,211 shares; 2025Q2: 1,177 shares; 2025Q3: 1,141 shares 1,141$121K0.01%-36Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,142 shares; 2025Q1: 1,113 shares; 2025Q2: 788 shares; 2025Q3: 763 shares 763$118K0.01%-25Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,968 shares; 2025Q1: 3,867 shares; 2025Q2: 3,759 shares; 2025Q3: 3,645 shares 3,645$117K0.01%-114Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,427 shares; 2025Q1: 3,339 shares; 2025Q2: 3,246 shares; 2025Q3: 3,149 shares 3,149$117K0.01%-97Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,469 shares; 2025Q1: 3,314 shares; 2025Q2: 3,221 shares; 2025Q3: 3,123 shares 3,123$117K0.01%-98Timeline
AFRMAFFIRM 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: not reported; 2025Q3: 1,574 shares 1,574$115K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,398 shares; 2025Q1: 6,234 shares; 2025Q2: 6,061 shares; 2025Q3: 5,880 shares 5,880$115K0.01%-181Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 1,418 shares; 2025Q1: 1,382 shares; 2025Q2: 1,344 shares; 2025Q3: 1,302 shares 1,302$114K0.01%-42Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,609 shares; 2025Q1: 1,569 shares; 2025Q2: 1,525 shares; 2025Q3: 1,479 shares 1,479$112K0.01%-46Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,499 shares; 2025Q1: 2,434 shares; 2025Q2: 2,366 shares; 2025Q3: 2,294 shares 2,294$112K0.01%-72Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 2,928 shares; 2025Q1: 2,853 shares; 2025Q2: 2,773 shares; 2025Q3: 855 shares 855$111K<0.01%-1,918Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 382 shares; 2025Q1: 353 shares; 2025Q2: 343 shares; 2025Q3: 333 shares 333$107K<0.01%-10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,216 shares; 2025Q1: 1,184 shares; 2025Q2: 1,150 shares; 2025Q3: 1,114 shares 1,114$106K<0.01%-36Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 810 shares; 2025Q1: 790 shares; 2025Q2: 768 shares; 2025Q3: 744 shares 744$105K<0.01%-24Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 13,801 shares; 2025Q1: 13,445 shares; 2025Q2: 13,071 shares; 2025Q3: 2,657 shares 2,657$104K<0.01%-10,414Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 580 shares; 2025Q1: 537 shares; 2025Q2: 521 shares; 2025Q3: 505 shares 505$103K<0.01%-16Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 559 shares; 2025Q1: 546 shares; 2025Q2: 530 shares; 2025Q3: 513 shares 513$101K<0.01%-17Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,255 shares; 2025Q1: 1,223 shares; 2025Q2: 1,189 shares; 2025Q3: 1,153 shares 1,153$96.1K<0.01%-36Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,118 shares; 2025Q1: 1,090 shares; 2025Q2: 1,059 shares; 2025Q3: 1,027 shares 1,027$95.7K<0.01%-32Timeline
CVNACARVANA COQuarterly 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: 266 shares; 2025Q2: 258 shares; 2025Q3: 251 shares 251$94.7K<0.01%-7Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,967 shares; 2024Q4: 12,666 shares; 2025Q1: 6,276 shares; 2025Q2: 2,114 shares; 2025Q3: 2,050 shares 2,050$92.8K<0.01%-64Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 476 shares; 2025Q1: 2,951 shares; 2025Q2: 428 shares; 2025Q3: 414 shares 414$92K<0.01%-14Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,560 shares; 2025Q1: 1,520 shares; 2025Q2: 1,477 shares; 2025Q3: 1,431 shares 1,431$91.9K<0.01%-46Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 242 shares; 2025Q1: 235 shares; 2025Q2: 230 shares; 2025Q3: 225 shares 225$91K<0.01%-5Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 15,696 shares; 2025Q1: 1,332 shares; 2025Q2: 1,295 shares; 2025Q3: 1,256 shares 1,256$86.1K<0.01%-39Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,508 shares; 2025Q1: 1,441 shares; 2025Q2: 1,400 shares; 2025Q3: 1,358 shares 1,358$85.1K<0.01%-42Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,078 shares; 2024Q4: 3,358 shares; 2025Q1: 3,271 shares; 2025Q2: 3,180 shares; 2025Q3: 3,084 shares 3,084$83.5K<0.01%-96Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,121 shares; 2025Q1: 1,092 shares; 2025Q2: 1,061 shares; 2025Q3: 1,029 shares 1,029$79.3K<0.01%-32Timeline
RDDTREDDIT 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: 364 shares; 2025Q2: 353 shares; 2025Q3: 341 shares 341$78.4K<0.01%-12Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 720 shares; 2025Q1: 9,977 shares; 2025Q2: 682 shares; 2025Q3: 660 shares 660$75.6K<0.01%-22Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,174 shares; 2025Q1: 31,608 shares; 2025Q2: 1,110 shares; 2025Q3: 1,076 shares 1,076$72.5K<0.01%-34Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 687 shares; 2025Q1: 669 shares; 2025Q2: 650 shares; 2025Q3: 630 shares 630$70.9K<0.01%-20Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 806 shares; 2025Q1: 786 shares; 2025Q2: 764 shares; 2025Q3: 740 shares 740$66.4K<0.01%-24Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,706 shares; 2025Q1: 4,587 shares; 2025Q2: 4,460 shares; 2025Q3: 4,326 shares 4,326$63.5K<0.01%-134Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,472 shares; 2024Q4: 25,261 shares; 2025Q1: 1,034 shares; 2025Q2: 1,004 shares; 2025Q3: 972 shares 972$61.3K<0.01%-32Timeline
UALUNITED AIRLS 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: 672 shares; 2025Q2: 653 shares; 2025Q3: 633 shares 633$61.1K<0.01%-20Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 445 shares; 2025Q1: 412 shares; 2025Q2: 400 shares; 2025Q3: 388 shares 388$55.1K<0.01%-12Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,128 shares; 2025Q1: 1,100 shares; 2025Q2: 1,069 shares; 2025Q3: 1,036 shares 1,036$51.1K<0.01%-33Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 4,174 shares; 2025Q1: 2,506 shares; 2025Q2: 1,000 shares; 2025Q3: 970 shares 970$49.9K<0.01%-30Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 6,039 shares; 2025Q1: 5,885 shares; 2025Q2: 5,722 shares; 2025Q3: 5,552 shares 5,552$42.8K<0.01%-170Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 450 shares; 2025Q1: 430 shares; 2025Q2: 417 shares; 2025Q3: 404 shares 404$20.6K<0.01%-13Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC11,744$4.12Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC62,811$2.51Mshares
CPBTHE CAMPBELLS COMPANY56,019$1.72Mshares
RGAREINSURANCE GROUP AMER INC8,020$1.59Mshares
HESS CORPHESS CORP8,970$1.24Mshares
LKQLKQ CORP31,395$1.16Mshares
CAGCONAGRA BRANDS INC49,155$1.01Mshares
EGPEASTGROUP PPTYS INC5,340$892Kshares
CACICACI INTL INC1,740$829Kshares
AUBATLANTIC UN BANKSHARES CORP14,610$457Kshares
RALRALLIANT CORP6,778$329Kshares
AVTRAVANTOR INC10,978$148Kshares

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 0001104659-25-111991 base2025-11-14acceptance time not in the bulk data set