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OVERSEA-CHINESE BANKING Corp Ltd

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13F filer, CIK 1291318, SINGAPORE, Singapore

OVERSEA-CHINESE BANKING Corp Ltd reported $3,793,022,870 across 321 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-04-28. Its ten largest share positions make up 42.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001291318-26-000003

Period
2025-12-31
Reported value
$3.79B
Holdings
321
Top 10 weight
42.68%
New
60
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+350,840$44.8M
NOWadded+250,920$38.5M
AVGOadded+103,777$36M
GLDadded+72,325$28.7M
ILFnew+897,500$27.3M

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
GOOGLreduced-384,437-$120M
ACWIreduced-525,500-$74.4M
BKNGreduced-8,409-$45M
Kexited-449,045-$36.8M
HONreduced-155,518-$30.3M

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/A 0001291318-26-000003, largest first. % of portfolio is the value over $3,620,895,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831,041 shares; 2024Q4: 1,681,075 shares; 2025Q1: 1,907,941 shares; 2025Q2: 1,845,576 shares; 2025Q3: 1,819,993 shares; 2025Q4: 1,750,138 shares 1,750,138$327M9.03%-69,855Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,168 shares; 2024Q4: 1,317,939 shares; 2025Q1: 1,319,888 shares; 2025Q2: 1,292,199 shares; 2025Q3: 1,440,820 shares; 2025Q4: 1,791,660 shares 1,791,660$229M6.31%+350,840Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,390 shares; 2024Q4: 433,788 shares; 2025Q1: 420,623 shares; 2025Q2: 433,952 shares; 2025Q3: 432,348 shares; 2025Q4: 429,963 shares 429,963$208M5.75%-2,385Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,710 shares; 2024Q4: 412,909 shares; 2025Q1: 442,571 shares; 2025Q2: 453,503 shares; 2025Q3: 509,389 shares; 2025Q4: 432,969 shares 432,969$131M3.63%-76,420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,027 shares; 2024Q4: 453,780 shares; 2025Q1: 413,820 shares; 2025Q2: 529,054 shares; 2025Q3: 479,131 shares; 2025Q4: 548,231 shares 548,231$127M3.5%+69,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,426 shares; 2024Q4: 469,553 shares; 2025Q1: 471,257 shares; 2025Q2: 439,981 shares; 2025Q3: 432,064 shares; 2025Q4: 432,317 shares 432,317$118M3.25%+253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,353 shares; 2024Q4: 730,268 shares; 2025Q1: 747,994 shares; 2025Q2: 762,119 shares; 2025Q3: 734,576 shares; 2025Q4: 350,139 shares 350,139$110M3.03%-384,437Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,299 shares; 2024Q4: 179,442 shares; 2025Q1: 180,216 shares; 2025Q2: 202,344 shares; 2025Q3: 208,873 shares; 2025Q4: 312,650 shares 312,650$109M3%+103,777Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,319 shares; 2024Q4: 102,429 shares; 2025Q1: 106,791 shares; 2025Q2: 136,964 shares; 2025Q3: 139,562 shares; 2025Q4: 143,114 shares 143,114$94.4M2.61%+3,552Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,075 shares; 2024Q4: 119,083 shares; 2025Q1: 342,687 shares; 2025Q2: 254,027 shares; 2025Q3: 419,514 shares; 2025Q4: 434,162 shares 434,162$93.5M2.58%+14,648Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,690 shares; 2024Q4: 105,295 shares; 2025Q1: 106,418 shares; 2025Q2: 112,731 shares; 2025Q3: 112,084 shares; 2025Q4: 125,855 shares 125,855$77.4M2.14%+13,771Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796,639 shares; 2024Q4: 2,398,359 shares; 2025Q1: 1,867,714 shares; 2025Q2: 1,382,484 shares; 2025Q3: 1,016,554 shares; 2025Q4: 491,054 shares 491,054$69.5M1.92%-525,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,784 shares; 2024Q4: 596,254 shares; 2025Q1: 656,745 shares; 2025Q2: 590,488 shares; 2025Q3: 597,276 shares; 2025Q4: 545,998 shares 545,998$63.7M1.76%-51,278Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 77,915 shares; 2025Q1: 82,344 shares; 2025Q2: 78,216 shares; 2025Q3: 81,391 shares; 2025Q4: 153,716 shares 153,716$60.9M1.68%+72,325Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590,991 shares; 2024Q4: 1,235,785 shares; 2025Q1: 1,231,020 shares; 2025Q2: 1,399,830 shares; 2025Q3: 831,340 shares; 2025Q4: 654,275 shares 654,275$60.9M1.68%-177,065Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,899 shares; 2025Q1: 419,721 shares; 2025Q2: 404,735 shares; 2025Q3: 404,291 shares; 2025Q4: 313,282 shares 313,282$60.6M1.67%-91,009Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,917,939 shares; 2024Q4: 7,563,333 shares; 2025Q1: 8,093,495 shares; 2025Q2: 6,468,752 shares; 2025Q3: 10,770,976 shares; 2025Q4: 11,821,595 shares 11,821,595$58.9M1.63%+1,050,619Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,446 shares; 2024Q4: 454,659 shares; 2025Q1: 459,326 shares; 2025Q2: 468,121 shares; 2025Q3: 466,647 shares; 2025Q4: 656,114 shares 656,114$56M1.55%+189,467Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,429 shares; 2024Q4: 55,334 shares; 2025Q1: 81,614 shares; 2025Q2: 79,473 shares; 2025Q3: 77,844 shares; 2025Q4: 328,764 shares 328,764$50.4M1.39%+250,920Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,895 shares; 2024Q4: 309,285 shares; 2025Q1: 383,680 shares; 2025Q2: 314,146 shares; 2025Q3: 368,564 shares; 2025Q4: 400,127 shares 400,127$45.4M1.25%+31,563Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,164 shares; 2024Q4: 147,211 shares; 2025Q1: 147,061 shares; 2025Q2: 152,759 shares; 2025Q3: 158,623 shares; 2025Q4: 147,582 shares 147,582$39.1M1.08%-11,041Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,879 shares; 2024Q4: 145,042 shares; 2025Q1: 154,806 shares; 2025Q2: 150,663 shares; 2025Q3: 150,199 shares; 2025Q4: 137,408 shares 137,408$36.1M1%-12,791Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,120 shares; 2024Q4: 283,175 shares; 2025Q1: 310,480 shares; 2025Q2: 304,247 shares; 2025Q3: 300,921 shares; 2025Q4: 272,920 shares 272,920$35.8M0.99%-28,001Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,393 shares; 2024Q4: 265,954 shares; 2025Q1: 287,538 shares; 2025Q2: 282,685 shares; 2025Q3: 282,522 shares; 2025Q4: 255,534 shares 255,534$34.8M0.96%-26,988Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,963 shares; 2025Q1: 574,138 shares; 2025Q2: 487,497 shares; 2025Q3: 598,495 shares; 2025Q4: 592,808 shares 592,808$32.5M0.9%-5,687Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 9,579 shares; 2025Q1: 13,953 shares; 2025Q2: 57,151 shares; 2025Q3: 76,145 shares; 2025Q4: 166,253 shares 166,253$32.5M0.9%+90,108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,240 shares; 2024Q4: 32,052 shares; 2025Q1: 135,670 shares; 2025Q2: 102,562 shares; 2025Q3: 168,929 shares; 2025Q4: 112,219 shares 112,219$32.1M0.89%-56,710Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,512 shares; 2024Q4: 372,129 shares; 2025Q1: 397,815 shares; 2025Q2: 388,384 shares; 2025Q3: 381,322 shares; 2025Q4: 315,325 shares 315,325$31.5M0.87%-65,997Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,253 shares; 2024Q4: 83,491 shares; 2025Q1: 85,001 shares; 2025Q2: 72,307 shares; 2025Q3: 61,198 shares; 2025Q4: 99,216 shares 99,216$31.1M0.86%+38,018Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,780 shares; 2024Q4: 90,856 shares; 2025Q1: 100,345 shares; 2025Q2: 86,073 shares; 2025Q3: 85,185 shares; 2025Q4: 80,827 shares 80,827$30.7M0.85%-4,358Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,431 shares; 2024Q4: 265,975 shares; 2025Q1: 291,164 shares; 2025Q2: 285,332 shares; 2025Q3: 283,319 shares; 2025Q4: 283,561 shares 283,561$28.6M0.79%+242Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,941 shares; 2024Q4: 49,145 shares; 2025Q1: 45,604 shares; 2025Q2: 52,573 shares; 2025Q3: 85,992 shares; 2025Q4: 83,323 shares 83,323$27.5M0.76%-2,669Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897,500 shares 897,500$27.3M0.75%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,244 shares; 2024Q4: 208,237 shares; 2025Q1: 224,930 shares; 2025Q2: 216,400 shares; 2025Q3: 215,432 shares; 2025Q4: 187,327 shares 187,327$25.5M0.7%-28,105Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,170 shares 352,170$24.1M0.67%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,414 shares; 2024Q4: 99,386 shares; 2025Q1: 94,005 shares; 2025Q2: 75,557 shares; 2025Q3: 69,000 shares; 2025Q4: 67,441 shares 67,441$23.7M0.65%-1,559Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,089 shares; 2024Q4: 76,330 shares; 2025Q1: 75,578 shares; 2025Q2: 81,553 shares; 2025Q3: 67,701 shares; 2025Q4: 67,800 shares 67,800$20.9M0.58%+99Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,154 shares; 2024Q4: 156,335 shares; 2025Q1: 172,018 shares; 2025Q2: 166,247 shares; 2025Q3: 167,719 shares; 2025Q4: 157,658 shares 157,658$19.8M0.55%-10,061Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,791 shares 470,791$19.7M0.54%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 10,381 shares; 2025Q1: 4,464 shares; 2025Q2: 28,002 shares; 2025Q3: 389,809 shares; 2025Q4: 228,945 shares 228,945$19.5M0.54%-160,864Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,022 shares; 2024Q4: 133,218 shares; 2025Q1: 121,706 shares; 2025Q2: 122,612 shares; 2025Q3: 121,408 shares; 2025Q4: 104,967 shares 104,967$19.5M0.54%-16,441Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,379 shares; 2024Q4: 162,595 shares; 2025Q1: 161,475 shares; 2025Q2: 117,845 shares; 2025Q3: 124,631 shares; 2025Q4: 145,788 shares 145,788$18.6M0.51%+21,157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,229 shares; 2024Q4: 12,737 shares; 2025Q1: 10,713 shares; 2025Q2: 17,728 shares; 2025Q3: 20,575 shares; 2025Q4: 15,964 shares 15,964$17.2M0.47%-4,611Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,655 shares; 2024Q4: 56,279 shares; 2025Q1: 52,667 shares; 2025Q2: 35,440 shares; 2025Q3: 36,732 shares; 2025Q4: 29,858 shares 29,858$17.1M0.47%-6,874Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,770 shares; 2024Q4: 704,944 shares; 2025Q1: 712,986 shares; 2025Q2: 781,353 shares; 2025Q3: 1,610,669 shares; 2025Q4: 1,541,153 shares 1,541,153$16.5M0.46%-69,516Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,876 shares; 2024Q4: 342,441 shares; 2025Q1: 367,895 shares; 2025Q2: 348,364 shares; 2025Q3: 350,649 shares; 2025Q4: 324,282 shares 324,282$15.1M0.42%-26,367Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 28,049 shares; 2025Q1: 24,450 shares; 2025Q2: 18,724 shares; 2025Q3: 15,120 shares; 2025Q4: 16,916 shares 16,916$14.9M0.41%+1,796Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,606 shares; 2024Q4: 191,184 shares; 2025Q1: 197,873 shares; 2025Q2: 169,646 shares; 2025Q3: 145,168 shares; 2025Q4: 129,901 shares 129,901$14.5M0.4%-15,267Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 10,968 shares; 2025Q1: 11,154 shares; 2025Q2: 11,014 shares; 2025Q3: 10,985 shares; 2025Q4: 2,576 shares 2,576$13.8M0.38%-8,409Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,172 shares; 2024Q4: 104,024 shares; 2025Q1: 99,381 shares; 2025Q2: 82,885 shares; 2025Q3: 65,542 shares; 2025Q4: 42,282 shares 42,282$13.6M0.38%-23,260Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,615 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: 30,588 shares; 2025Q3: 56,675 shares; 2025Q4: 59,926 shares 59,926$13.1M0.36%+3,251Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,765 shares; 2024Q4: 111,765 shares; 2025Q1: 93,811 shares; 2025Q2: 81,885 shares; 2025Q3: 81,885 shares; 2025Q4: 206,504 shares 206,504$13.1M0.36%+124,619Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,840 shares; 2024Q4: 88,884 shares; 2025Q1: 166,864 shares; 2025Q2: 141,658 shares; 2025Q3: 180,732 shares; 2025Q4: 356,588 shares 356,588$13M0.36%+175,856Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,645 shares; 2024Q4: 418,796 shares; 2025Q1: 550,092 shares; 2025Q2: 619,621 shares; 2025Q3: 529,125 shares; 2025Q4: 321,192 shares 321,192$12.7M0.35%-207,933Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,987 shares; 2024Q4: 82,038 shares; 2025Q1: 93,037 shares; 2025Q2: 72,716 shares; 2025Q3: 30,825 shares; 2025Q4: 34,537 shares 34,537$12.2M0.34%+3,712Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,290 shares; 2024Q4: 219,155 shares; 2025Q1: 210,193 shares; 2025Q2: 231,093 shares; 2025Q3: 214,124 shares; 2025Q4: 103,290 shares 103,290$11.8M0.32%-110,834Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,936 shares; 2024Q4: 19,747 shares; 2025Q1: 22,058 shares; 2025Q2: 15,775 shares; 2025Q3: 15,746 shares; 2025Q4: 15,019 shares 15,019$11.5M0.32%-727Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 17,064 shares; 2025Q1: 17,419 shares; 2025Q2: 9,690 shares; 2025Q3: 9,690 shares; 2025Q4: 21,848 shares 21,848$11.4M0.32%+12,158Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,738 shares; 2024Q4: 62,443 shares; 2025Q1: 61,983 shares; 2025Q2: 59,843 shares; 2025Q3: 68,752 shares; 2025Q4: 61,670 shares 61,670$11.4M0.32%-7,082Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,701 shares; 2024Q4: 21,301 shares; 2025Q1: 20,352 shares; 2025Q2: 20,382 shares; 2025Q3: 20,382 shares; 2025Q4: 16,719 shares 16,719$11.4M0.31%-3,663Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,239 shares; 2024Q4: 254,185 shares; 2025Q1: 249,866 shares; 2025Q2: 67,826 shares; 2025Q3: 60,923 shares; 2025Q4: 56,280 shares 56,280$11.2M0.31%-4,643Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,561 shares; 2024Q4: 70,829 shares; 2025Q1: 28,053 shares; 2025Q2: 82,378 shares; 2025Q3: 68,838 shares; 2025Q4: 579,568 shares 579,568$11.2M0.31%+510,730Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 20,274 shares; 2025Q1: 22,124 shares; 2025Q2: 21,458 shares; 2025Q3: 410,263 shares; 2025Q4: 184,449 shares 184,449$11.1M0.31%-225,814Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,384 shares; 2025Q1: 218,976 shares; 2025Q2: 210,867 shares; 2025Q3: 210,963 shares; 2025Q4: 55,445 shares 55,445$10.8M0.3%-155,518Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 135,720 shares; 2025Q1: 135,720 shares; 2025Q2: 3,430 shares; 2025Q3: 71,470 shares; 2025Q4: 246,263 shares 246,263$10.5M0.29%+174,793Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,393 shares; 2025Q1: 203,754 shares; 2025Q2: 176,675 shares; 2025Q3: 151,192 shares; 2025Q4: 345,647 shares 345,647$10.3M0.28%+194,455Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,330 shares; 2024Q4: 62,315 shares; 2025Q1: 65,220 shares; 2025Q2: 55,000 shares; 2025Q3: 141,530 shares; 2025Q4: 118,554 shares 118,554$10.2M0.28%-22,976Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,903 shares; 2025Q2: 31,529 shares; 2025Q3: 23,422 shares; 2025Q4: 62,830 shares 62,830$10M0.28%+39,408Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,300 shares; 2024Q4: 20,043 shares; 2025Q1: 19,321 shares; 2025Q2: 19,211 shares; 2025Q3: 23,970 shares; 2025Q4: 20,321 shares 20,321$9.55M0.26%-3,649Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,711 shares; 2024Q4: 121,435 shares; 2025Q1: 342,590 shares; 2025Q2: 102,878 shares; 2025Q3: 95,685 shares; 2025Q4: 72,349 shares 72,349$9.34M0.26%-23,336Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 7,908 shares; 2025Q1: 7,000 shares; 2025Q2: 19,073 shares; 2025Q3: 16,248 shares; 2025Q4: 15,338 shares 15,338$8.89M0.25%-910Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,766 shares; 2024Q4: 238,596 shares; 2025Q1: 211,825 shares; 2025Q2: 209,419 shares; 2025Q3: 207,442 shares; 2025Q4: 185,473 shares 185,473$8.73M0.24%-21,969Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 46,584 shares; 2025Q1: 54,495 shares; 2025Q2: 43,363 shares; 2025Q3: 43,664 shares; 2025Q4: 35,869 shares 35,869$8.64M0.24%-7,795Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,280 shares; 2025Q1: 240,438 shares; 2025Q2: 270,948 shares; 2025Q3: 270,948 shares; 2025Q4: 226,802 shares 226,802$8.47M0.23%-44,146Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,691 shares; 2024Q4: 77,831 shares; 2025Q1: 81,621 shares; 2025Q2: 88,735 shares; 2025Q3: 103,960 shares; 2025Q4: 96,769 shares 96,769$8.03M0.22%-7,191Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,139 shares; 2025Q1: 22,250 shares; 2025Q2: 19,445 shares; 2025Q3: 50,890 shares; 2025Q4: 44,563 shares 44,563$7.96M0.22%-6,327Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,786 shares; 2025Q1: 60,664 shares; 2025Q2: 83,646 shares; 2025Q3: 66,571 shares; 2025Q4: 60,620 shares 60,620$7.96M0.22%-5,951Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,401 shares; 2024Q4: 41,487 shares; 2025Q1: 48,249 shares; 2025Q2: 58,502 shares; 2025Q3: 60,455 shares; 2025Q4: 58,564 shares 58,564$7.95M0.22%-1,891Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,293 shares; 2024Q4: 562,910 shares; 2025Q1: 1,013,798 shares; 2025Q2: 1,285,614 shares; 2025Q3: 378,089 shares; 2025Q4: 201,538 shares 201,538$7.42M0.21%-176,551Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,642 shares; 2024Q4: 66,351 shares; 2025Q1: 40,653 shares; 2025Q2: 67,953 shares; 2025Q3: 61,907 shares; 2025Q4: 46,220 shares 46,220$7.15M0.2%-15,687Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,707 shares 75,707$7.01M0.19%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: 222,600 shares; 2025Q3: 438,730 shares; 2025Q4: 251,800 shares 251,800$6.93M0.19%-186,930Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: not reported; 2025Q1: 3,098 shares; 2025Q2: 1,891 shares; 2025Q3: 1,577 shares; 2025Q4: 31,511 shares 31,511$6.84M0.19%+29,934Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 2,517 shares; 2025Q1: 3,179 shares; 2025Q2: 7,042 shares; 2025Q3: 10,737 shares; 2025Q4: 72,384 shares 72,384$6.8M0.19%+61,647Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,312 shares; 2024Q4: 10,960 shares; 2025Q1: 10,007 shares; 2025Q2: 3,675 shares; 2025Q3: 8,948 shares; 2025Q4: 6,270 shares 6,270$6.68M0.18%-2,678Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 8,165 shares; 2025Q1: 11,065 shares; 2025Q2: 9,140 shares; 2025Q3: 9,116 shares; 2025Q4: 9,550 shares 9,550$6.33M0.17%+434Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,008 shares; 2025Q1: 38,037 shares; 2025Q2: 41,182 shares; 2025Q3: 45,022 shares; 2025Q4: 27,583 shares 27,583$6.32M0.17%-17,439Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,170 shares; 2025Q4: 81,290 shares 81,290$6.31M0.17%+43,120Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,535 shares; 2024Q4: 49,985 shares; 2025Q1: 50,220 shares; 2025Q2: 38,820 shares; 2025Q3: 19,862 shares; 2025Q4: 18,607 shares 18,607$6.29M0.17%-1,255Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,771 shares; 2024Q4: 63,420 shares; 2025Q1: 112,702 shares; 2025Q2: 110,766 shares; 2025Q3: 95,789 shares; 2025Q4: 86,309 shares 86,309$6.22M0.17%-9,480Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,527 shares; 2024Q4: 84,080 shares; 2025Q1: 80,974 shares; 2025Q2: 90,101 shares; 2025Q3: 94,478 shares; 2025Q4: 94,929 shares 94,929$6.19M0.17%+451Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,114 shares; 2025Q3: 11,557 shares; 2025Q4: 37,648 shares 37,648$6.18M0.17%+26,091Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,742 shares; 2024Q4: 44,266 shares; 2025Q1: 53,280 shares; 2025Q2: 45,980 shares; 2025Q3: 46,203 shares; 2025Q4: 34,366 shares 34,366$6.05M0.17%-11,837Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,957 shares; 2025Q4: 48,651 shares 48,651$5.93M0.16%+694Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: 10,161 shares 10,161$5.9M0.16%+9,601Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,906 shares 15,906$5.62M0.16%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,977 shares; 2025Q4: 312,203 shares 312,203$5.46M0.15%+58,226Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,432 shares; 2024Q4: 91,119 shares; 2025Q1: 86,151 shares; 2025Q2: 35,176 shares; 2025Q3: 18,629 shares; 2025Q4: 11,128 shares 11,128$5.02M0.14%-7,501Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 3,349 shares; 2025Q1: 3,349 shares; 2025Q2: 5,779 shares; 2025Q3: 42,059 shares; 2025Q4: 33,718 shares 33,718$4.85M0.13%-8,341Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 120,645 shares; 2025Q1: 138,303 shares; 2025Q2: 79,973 shares; 2025Q3: 66,129 shares; 2025Q4: 45,961 shares 45,961$4.84M0.13%-20,168Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,407 shares; 2025Q1: 47,667 shares; 2025Q2: 74,293 shares; 2025Q3: 134,554 shares; 2025Q4: 26,199 shares 26,199$4.83M0.13%-108,355Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,816 shares; 2024Q4: 177,096 shares; 2025Q1: 91,937 shares; 2025Q2: 39,753 shares; 2025Q3: 166,546 shares; 2025Q4: 131,313 shares 131,313$4.82M0.13%-35,233Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 30,448 shares; 2025Q1: 30,448 shares; 2025Q2: 30,275 shares; 2025Q3: 30,275 shares; 2025Q4: 31,100 shares 31,100$4.63M0.13%+825Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,231 shares; 2025Q4: 2,292 shares 2,292$4.62M0.13%+61Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,593 shares; 2024Q4: 14,000 shares; 2025Q1: 13,965 shares; 2025Q2: 13,965 shares; 2025Q3: 91,177 shares; 2025Q4: 81,023 shares 81,023$4.57M0.13%-10,154Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,168 shares; 2025Q3: 66,642 shares; 2025Q4: 72,087 shares 72,087$4.54M0.13%+5,445Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 27,083 shares; 2025Q2: 15,987 shares; 2025Q3: not reported; 2025Q4: 20,002 shares 20,002$4.5M0.12%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,491 shares; 2025Q2: 40,875 shares; 2025Q3: 34,149 shares; 2025Q4: 28,068 shares 28,068$4.49M0.12%-6,081Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,125 shares; 2024Q4: 232,509 shares; 2025Q1: 155,692 shares; 2025Q2: 106,100 shares; 2025Q3: 106,005 shares; 2025Q4: 149,105 shares 149,105$4.42M0.12%+43,100Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 6,855 shares; 2025Q1: 46,543 shares; 2025Q2: 60,772 shares; 2025Q3: 56,543 shares; 2025Q4: 66,302 shares 66,302$4.4M0.12%+9,759Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,003 shares; 2024Q4: 18,696 shares; 2025Q1: 18,797 shares; 2025Q2: 28,432 shares; 2025Q3: 16,476 shares; 2025Q4: 25,397 shares 25,397$4.37M0.12%+8,921Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,279 shares; 2025Q1: 88,508 shares; 2025Q2: 116,896 shares; 2025Q3: 115,383 shares; 2025Q4: 75,854 shares 75,854$4.34M0.12%-39,529Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,343 shares 39,343$4.09M0.11%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,992 shares; 2024Q4: 26,274 shares; 2025Q1: 25,756 shares; 2025Q2: 25,756 shares; 2025Q3: 33,276 shares; 2025Q4: 53,168 shares 53,168$4.06M0.11%+19,892Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,631 shares; 2024Q4: 113,208 shares; 2025Q1: 83,886 shares; 2025Q2: 38,283 shares; 2025Q3: 38,383 shares; 2025Q4: 58,670 shares 58,670$4.05M0.11%+20,287Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,077 shares; 2024Q4: 9,384 shares; 2025Q1: 35,281 shares; 2025Q2: not reported; 2025Q3: 17,851 shares; 2025Q4: 24,873 shares 24,873$4.03M0.11%+7,022Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,627 shares 29,627$4M0.11%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,200 shares; 2025Q1: 9,451 shares; 2025Q2: 3,082 shares; 2025Q3: not reported; 2025Q4: 17,133 shares 17,133$3.93M0.11%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 19,802 shares; 2025Q1: 19,669 shares; 2025Q2: 20,179 shares; 2025Q3: 20,179 shares; 2025Q4: 14,586 shares 14,586$3.81M0.11%-5,593Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,587 shares 73,587$3.65M0.1%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,052 shares; 2024Q4: 8,716 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 10,561 shares 10,561$3.63M0.1%+3,469Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051 shares; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 7,090 shares 7,090$3.62M0.1%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,673 shares 21,673$3.6M0.1%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,737 shares; 2024Q4: 16,125 shares; 2025Q1: 15,671 shares; 2025Q2: 7,596 shares; 2025Q3: 7,339 shares; 2025Q4: 13,676 shares 13,676$3.55M0.1%+6,337Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,918 shares; 2024Q4: 301,407 shares; 2025Q1: 297,653 shares; 2025Q2: 294,137 shares; 2025Q3: 265,346 shares; 2025Q4: 236,821 shares 236,821$3.52M0.1%-28,525Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,195 shares; 2025Q2: 108,259 shares; 2025Q3: 169,846 shares; 2025Q4: 151,662 shares 151,662$3.52M0.1%-18,184Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,090 shares; 2024Q4: 85,390 shares; 2025Q1: 85,390 shares; 2025Q2: 85,390 shares; 2025Q3: 85,390 shares; 2025Q4: 90,190 shares 90,190$3.48M0.1%+4,800Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 2,730 shares; 2025Q1: 1,680 shares; 2025Q2: not reported; 2025Q3: 6,698 shares; 2025Q4: 11,736 shares 11,736$3.47M0.1%+5,038Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,196 shares; 2025Q3: 78,115 shares; 2025Q4: 108,273 shares 108,273$3.35M0.09%+30,158Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,776 shares; 2024Q4: 731,063 shares; 2025Q1: 722,888 shares; 2025Q2: 572,888 shares; 2025Q3: 572,888 shares; 2025Q4: 400,000 shares 400,000$3.34M0.09%-172,888
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,785 shares; 2024Q4: 137,333 shares; 2025Q1: 169,938 shares; 2025Q2: 170,709 shares; 2025Q3: 125,574 shares; 2025Q4: 21,162 shares 21,162$3.25M0.09%-104,412Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,150 shares; 2024Q4: 117,613 shares; 2025Q1: 108,481 shares; 2025Q2: 41,897 shares; 2025Q3: 18,315 shares; 2025Q4: 39,139 shares 39,139$3.19M0.09%+20,824Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,500 shares; 2025Q1: not reported; 2025Q2: 71,162 shares; 2025Q3: 96,790 shares; 2025Q4: 86,234 shares 86,234$3.11M0.09%-10,556Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,990 shares; 2024Q4: 76,325 shares; 2025Q1: 99,436 shares; 2025Q2: 87,637 shares; 2025Q3: 89,999 shares; 2025Q4: 57,463 shares 57,463$3.11M0.09%-32,536Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,731 shares; 2025Q2: 90,522 shares; 2025Q3: 122,774 shares; 2025Q4: 109,601 shares 109,601$3.09M0.09%-13,173Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 20,376 shares; 2025Q1: 29,480 shares; 2025Q2: 17,531 shares; 2025Q3: 13,659 shares; 2025Q4: 59,444 shares 59,444$3.06M0.08%+45,785Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,974 shares; 2025Q3: 140,422 shares; 2025Q4: 173,322 shares 173,322$3.06M0.08%+32,900Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: 6,423 shares; 2025Q2: 4,240 shares; 2025Q3: 6,270 shares; 2025Q4: 12,709 shares 12,709$2.97M0.08%+6,439Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,384 shares; 2024Q4: 3,365 shares; 2025Q1: 9,495 shares; 2025Q2: 9,495 shares; 2025Q3: 9,495 shares; 2025Q4: 26,870 shares 26,870$2.97M0.08%+17,375Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,248 shares 16,248$2.96M0.08%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 13,037 shares 13,037$2.94M0.08%+2,941Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,257 shares; 2024Q4: 31,436 shares; 2025Q1: 30,300 shares; 2025Q2: 28,481 shares; 2025Q3: 30,611 shares; 2025Q4: 32,002 shares 32,002$2.92M0.08%+1,391Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,136 shares 16,136$2.91M0.08%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,835 shares; 2024Q4: 38,031 shares; 2025Q1: 38,031 shares; 2025Q2: 45,908 shares; 2025Q3: 92,950 shares; 2025Q4: 136,003 shares 136,003$2.79M0.08%+43,053Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,891 shares; 2025Q2: 63,891 shares; 2025Q3: 63,891 shares; 2025Q4: 63,891 shares 63,891$2.75M0.08%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: not reported; 2025Q1: 3,319 shares; 2025Q2: 3,563 shares; 2025Q3: 3,005 shares; 2025Q4: 24,998 shares 24,998$2.71M0.07%+21,993Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,497 shares; 2024Q4: 183,219 shares; 2025Q1: 186,347 shares; 2025Q2: 215,973 shares; 2025Q3: 188,377 shares; 2025Q4: 60,296 shares 60,296$2.7M0.07%-128,081Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 34,306 shares; 2025Q3: 34,306 shares; 2025Q4: 20,000 shares 20,000$2.58M0.07%-14,306Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,623 shares; 2024Q4: 41,319 shares; 2025Q1: 32,310 shares; 2025Q2: 12,310 shares; 2025Q3: 24,620 shares; 2025Q4: 47,310 shares 47,310$2.52M0.07%+22,690Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,634 shares; 2024Q4: 49,634 shares; 2025Q1: 49,634 shares; 2025Q2: 49,634 shares; 2025Q3: 24,817 shares; 2025Q4: 25,738 shares 25,738$2.49M0.07%+921Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 37,026 shares; 2025Q1: 37,145 shares; 2025Q2: 61,912 shares; 2025Q3: 60,632 shares; 2025Q4: 54,022 shares 54,022$2.48M0.07%-6,610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: 27,593 shares; 2025Q1: 11,124 shares; 2025Q2: 20,323 shares; 2025Q3: 30,130 shares; 2025Q4: 43,032 shares 43,032$2.38M0.07%+12,902Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: 20,924 shares; 2025Q1: 20,456 shares; 2025Q2: 20,374 shares; 2025Q3: 20,293 shares; 2025Q4: 14,790 shares 14,790$2.29M0.06%-5,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 35,249 shares; 2025Q1: 30,004 shares; 2025Q2: 14,275 shares; 2025Q3: 9,843 shares; 2025Q4: 4,546 shares 4,546$2.29M0.06%-5,297Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,563 shares; 2024Q4: 26,563 shares; 2025Q1: 74,373 shares; 2025Q2: 68,860 shares; 2025Q3: 68,860 shares; 2025Q4: 51,850 shares 51,850$2.22M0.06%-17,010Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,646 shares; 2024Q4: 30,086 shares; 2025Q1: 23,772 shares; 2025Q2: 22,959 shares; 2025Q3: 22,959 shares; 2025Q4: 22,740 shares 22,740$2.21M0.06%-219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 2,650 shares; 2025Q1: 2,200 shares; 2025Q2: 1,634 shares; 2025Q3: 1,752 shares; 2025Q4: 2,519 shares 2,519$2.17M0.06%+767Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,339 shares; 2024Q4: 26,165 shares; 2025Q1: 26,165 shares; 2025Q2: 47,045 shares; 2025Q3: 90,310 shares; 2025Q4: 102,400 shares 102,400$2.09M0.06%+12,090Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,324 shares; 2024Q4: 69,324 shares; 2025Q1: 125,106 shares; 2025Q2: 69,324 shares; 2025Q3: 121,392 shares; 2025Q4: 118,517 shares 118,517$2.08M0.06%-2,875Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,951 shares; 2024Q4: 47,570 shares; 2025Q1: 22,061 shares; 2025Q2: 17,713 shares; 2025Q3: 29,661 shares; 2025Q4: 26,072 shares 26,072$2.01M0.06%-3,589Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 139,136 shares; 2025Q2: 113,655 shares; 2025Q3: 135,072 shares; 2025Q4: 105,357 shares 105,357$1.88M0.05%-29,715Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,104 shares; 2024Q4: 26,103 shares; 2025Q1: 39,311 shares; 2025Q2: 11,046 shares; 2025Q3: 11,106 shares; 2025Q4: 13,135 shares 13,135$1.82M0.05%+2,029Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,554 shares; 2024Q4: 59,515 shares; 2025Q1: 51,345 shares; 2025Q2: 66,835 shares; 2025Q3: 139,913 shares; 2025Q4: 115,605 shares 115,605$1.82M0.05%-24,308Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,452 shares; 2024Q4: 251,536 shares; 2025Q1: 246,017 shares; 2025Q2: 246,017 shares; 2025Q3: 239,979 shares; 2025Q4: 213,805 shares 213,805$1.78M0.05%-26,174Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 12,356 shares; 2025Q1: 6,441 shares; 2025Q2: 14,570 shares; 2025Q3: not reported; 2025Q4: 54,792 shares 54,792$1.6M0.04%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 21,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,863 shares 12,863$1.59M0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,727 shares; 2024Q4: 72,743 shares; 2025Q1: 58,600 shares; 2025Q2: 72,722 shares; 2025Q3: 66,353 shares; 2025Q4: 19,417 shares 19,417$1.58M0.04%-46,936Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,978 shares; 2024Q4: 44,800 shares; 2025Q1: 37,738 shares; 2025Q2: 37,738 shares; 2025Q3: 37,738 shares; 2025Q4: 37,738 shares 37,738$1.56M0.04%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 15,243 shares; 2025Q1: 13,800 shares; 2025Q2: 12,581 shares; 2025Q3: 12,581 shares; 2025Q4: 12,581 shares 12,581$1.53M0.04%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: not reported; 2025Q2: 6,627 shares; 2025Q3: 16,024 shares; 2025Q4: 49,806 shares 49,806$1.5M0.04%+33,782Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,714 shares; 2025Q2: 90,964 shares; 2025Q3: 89,633 shares; 2025Q4: 29,435 shares 29,435$1.47M0.04%-60,198Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 3,519 shares; 2025Q1: 12,326 shares; 2025Q2: 29,197 shares; 2025Q3: 16,393 shares; 2025Q4: 5,464 shares 5,464$1.44M0.04%-10,929Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,135 shares 59,135$1.42M0.04%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,430 shares 432,430$1.41M0.04%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 4,794 shares; 2025Q1: 1,713 shares; 2025Q2: 2,106 shares; 2025Q3: 4,736 shares; 2025Q4: 6,245 shares 6,245$1.4M0.04%+1,509Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,536 shares; 2025Q4: 14,733 shares 14,733$1.39M0.04%-1,803Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,718 shares; 2024Q4: 30,718 shares; 2025Q1: 30,718 shares; 2025Q2: 33,961 shares; 2025Q3: 33,961 shares; 2025Q4: 33,961 shares 33,961$1.38M0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 18,902 shares; 2025Q1: 18,902 shares; 2025Q2: 18,885 shares; 2025Q3: 18,187 shares; 2025Q4: 16,207 shares 16,207$1.34M0.04%-1,980Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,302 shares; 2024Q4: 32,092 shares; 2025Q1: 32,184 shares; 2025Q2: 21,013 shares; 2025Q3: 15,936 shares; 2025Q4: 21,902 shares 21,902$1.34M0.04%+5,966Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,349 shares; 2025Q1: 5,561 shares; 2025Q2: 5,341 shares; 2025Q3: 5,322 shares; 2025Q4: 5,832 shares 5,832$1.25M0.03%+510Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,656 shares; 2025Q1: 10,383 shares; 2025Q2: 11,835 shares; 2025Q3: 20,285 shares; 2025Q4: 19,300 shares 19,300$1.25M0.03%-985Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,789 shares; 2024Q4: 18,076 shares; 2025Q1: 34,901 shares; 2025Q2: 28,299 shares; 2025Q3: 30,242 shares; 2025Q4: 41,367 shares 41,367$1.24M0.03%+11,125Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,317 shares; 2025Q1: 16,748 shares; 2025Q2: 23,404 shares; 2025Q3: 11,909 shares; 2025Q4: 12,610 shares 12,610$1.23M0.03%+701Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,804 shares; 2025Q2: 155,654 shares; 2025Q3: 152,857 shares; 2025Q4: 136,415 shares 136,415$1.22M0.03%-16,442Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: not reported; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 12,009 shares 12,009$1.2M0.03%+9,503Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,891 shares; 2024Q4: 37,362 shares; 2025Q1: 38,576 shares; 2025Q2: 11,209 shares; 2025Q3: 20,213 shares; 2025Q4: 22,016 shares 22,016$1.18M0.03%+1,803Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 8,940 shares; 2025Q1: 13,583 shares; 2025Q2: 10,353 shares; 2025Q3: 7,133 shares; 2025Q4: 3,918 shares 3,918$1.18M0.03%-3,215Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,390 shares; 2025Q2: 25,333 shares; 2025Q3: 2,471 shares; 2025Q4: 7,927 shares 7,927$1.18M0.03%+5,456Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,558 shares; 2024Q4: 13,518 shares; 2025Q1: 18,259 shares; 2025Q2: 22,601 shares; 2025Q3: 11,515 shares; 2025Q4: 19,645 shares 19,645$1.17M0.03%+8,130Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 10,363 shares; 2025Q1: 9,027 shares; 2025Q2: 8,672 shares; 2025Q3: 10,771 shares; 2025Q4: 16,199 shares 16,199$1.16M0.03%+5,428Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: not reported; 2025Q1: 5,536 shares; 2025Q2: not reported; 2025Q3: 5,236 shares; 2025Q4: 20,914 shares 20,914$1.13M0.03%+15,678Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,649 shares 54,649$1.12M0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 2,065 shares; 2025Q2: 870 shares; 2025Q3: 1,718 shares; 2025Q4: 2,292 shares 2,292$1.11M0.03%+574Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 10,936 shares; 2025Q1: 10,738 shares; 2025Q2: 10,019 shares; 2025Q3: 9,414 shares; 2025Q4: 10,214 shares 10,214$1.09M0.03%+800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 870 shares; 2025Q1: 1,602 shares; 2025Q2: not reported; 2025Q3: 787 shares; 2025Q4: 2,274 shares 2,274$1.08M0.03%+1,487Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,997 shares; 2024Q4: 82,157 shares; 2025Q1: 89,302 shares; 2025Q2: 89,530 shares; 2025Q3: 81,830 shares; 2025Q4: 20,530 shares 20,530$1.08M0.03%-61,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,530 shares; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: 5,759 shares; 2025Q4: 8,467 shares 8,467$1.06M0.03%+2,708Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,027 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares 2,146$1.05M0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,130 shares; 2024Q4: 278,999 shares; 2025Q1: 148,168 shares; 2025Q2: 106,827 shares; 2025Q3: 20,547 shares; 2025Q4: 14,583 shares 14,583$1.02M0.03%-5,964Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 786 shares; 2025Q3: 1,102 shares; 2025Q4: 1,222 shares 1,222$1M0.03%+120Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 35,000 shares 35,000$975K0.03%-65,000Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,527 shares; 2024Q4: 7,482 shares; 2025Q1: 8,280 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 2,000 shares 2,000$931K0.03%-5,000Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,617 shares; 2024Q4: 156,617 shares; 2025Q1: 18,752 shares; 2025Q2: 18,752 shares; 2025Q3: 17,752 shares; 2025Q4: 16,252 shares 16,252$923K0.03%-1,500Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: 26,481 shares; 2025Q1: 16,143 shares; 2025Q2: 16,143 shares; 2025Q3: 16,143 shares; 2025Q4: 16,143 shares 16,143$888K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,387 shares; 2025Q1: 5,345 shares; 2025Q2: not reported; 2025Q3: 3,097 shares; 2025Q4: 5,533 shares 5,533$887K0.02%+2,436Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 8,690 shares; 2025Q1: 3,056 shares; 2025Q2: 6,258 shares; 2025Q3: 6,258 shares; 2025Q4: 16,044 shares 16,044$868K0.02%+9,786Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 787 shares 787$857K0.02%+495Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,806 shares; 2025Q4: 10,536 shares 10,536$815K0.02%-1,270Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,642 shares; 2024Q4: 15,564 shares; 2025Q1: 13,562 shares; 2025Q2: 13,040 shares; 2025Q3: 13,065 shares; 2025Q4: 11,462 shares 11,462$807K0.02%-1,603Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,241 shares; 2024Q4: 23,924 shares; 2025Q1: 18,252 shares; 2025Q2: 2,351 shares; 2025Q3: 6,128 shares; 2025Q4: 4,961 shares 4,961$804K0.02%-1,167Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 4,803 shares; 2025Q1: 2,916 shares; 2025Q2: 1,806 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$804K0.02%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,941 shares; 2025Q3: 12,696 shares; 2025Q4: 11,381 shares 11,381$768K0.02%-1,315Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,211 shares; 2024Q4: 9,256 shares; 2025Q1: 8,101 shares; 2025Q2: 7,781 shares; 2025Q3: 7,781 shares; 2025Q4: 7,035 shares 7,035$744K0.02%-746Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares 2,105$743K0.02%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,596 shares; 2024Q4: 13,547 shares; 2025Q1: not reported; 2025Q2: 180,930 shares; 2025Q3: 147,508 shares; 2025Q4: 7,843 shares 7,843$738K0.02%-139,665Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,192 shares; 2024Q4: 4,319 shares; 2025Q1: 16,083 shares; 2025Q2: not reported; 2025Q3: 3,068 shares; 2025Q4: 5,702 shares 5,702$727K0.02%+2,634Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 3,483 shares; 2025Q2: 1,133 shares; 2025Q3: not reported; 2025Q4: 3,193 shares 3,193$723K0.02%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares 1,106$723K0.02%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,402 shares; 2024Q4: 68,183 shares; 2025Q1: 60,726 shares; 2025Q2: 47,932 shares; 2025Q3: 33,158 shares; 2025Q4: 5,435 shares 5,435$708K0.02%-27,723Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 2,945 shares; 2025Q4: 3,381 shares 3,381$695K0.02%+436Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: not reported; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 11,839 shares 11,839$694K0.02%+5,468Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 11,799 shares 11,799$691K0.02%+3,099Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 10,814 shares 10,814$690K0.02%+6,914Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,228 shares 6,228$687K0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 14,651 shares 14,651$686K0.02%+5,651Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 3,452 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 3,274 shares 3,274$683K0.02%+1,220Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 3,703 shares 3,703$674K0.02%+1,460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 16,285 shares; 2025Q1: 9,428 shares; 2025Q2: 10,236 shares; 2025Q3: 6,792 shares; 2025Q4: 5,598 shares 5,598$674K0.02%-1,194Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,822 shares 3,822$671K0.02%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: not reported; 2025Q1: 2,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares 2,451$669K0.02%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 10,201 shares 10,201$663K0.02%+4,201Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares 5,871$659K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 23,783 shares; 2025Q1: 25,710 shares; 2025Q2: 66,426 shares; 2025Q3: 4,052 shares; 2025Q4: 4,576 shares 4,576$657K0.02%+524Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,082 shares 5,082$655K0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 5,231 shares 5,231$643K0.02%+2,131Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 1,376 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,687 shares 3,687$640K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 7,682 shares; 2025Q1: 11,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares 9,902$631K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 4,885 shares; 2025Q1: 21,017 shares; 2025Q2: 13,528 shares; 2025Q3: 10,989 shares; 2025Q4: 2,997 shares 2,997$620K0.02%-7,992Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 4,732 shares 4,732$611K0.02%+1,632Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 20,487 shares; 2025Q1: 18,087 shares; 2025Q2: 17,412 shares; 2025Q3: 17,412 shares; 2025Q4: 15,502 shares 15,502$600K0.02%-1,910Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 22,325 shares 22,325$582K0.02%+6,225Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,945 shares; 2025Q2: 31,691 shares; 2025Q3: 11,400 shares; 2025Q4: 26,081 shares 26,081$581K0.02%+14,681Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 20,325 shares; 2025Q1: 20,325 shares; 2025Q2: 20,325 shares; 2025Q3: 20,325 shares; 2025Q4: 20,325 shares 20,325$565K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$552K0.02%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,240 shares; 2025Q4: 55,591 shares 55,591$531K0.01%-2,649Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,515 shares 2,515$523K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 20,644 shares; 2025Q1: 6,118 shares; 2025Q2: 6,965 shares; 2025Q3: not reported; 2025Q4: 6,062 shares 6,062$523K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: not reported; 2025Q1: 25,735 shares; 2025Q2: 6,641 shares; 2025Q3: 11,936 shares; 2025Q4: 12,790 shares 12,790$517K0.01%+854Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,691 shares; 2025Q1: 112,904 shares; 2025Q2: 100,419 shares; 2025Q3: 13,638 shares; 2025Q4: 17,658 shares 17,658$497K0.01%+4,020Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 1,222 shares; 2025Q1: 1,658 shares; 2025Q2: 801 shares; 2025Q3: 1,220 shares; 2025Q4: 1,620 shares 1,620$480K0.01%+400Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,228 shares; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 4,800 shares 4,800$480K0.01%+1,400Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,876 shares; 2025Q1: 8,556 shares; 2025Q2: 4,266 shares; 2025Q3: 4,697 shares; 2025Q4: 4,081 shares 4,081$479K0.01%-616Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 864 shares; 2025Q4: 604 shares 604$466K0.01%-260Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,410 shares; 2024Q4: 26,049 shares; 2025Q1: 14,013 shares; 2025Q2: 18,023 shares; 2025Q3: 20,271 shares; 2025Q4: 2,440 shares 2,440$453K0.01%-17,831Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,379 shares; 2025Q3: 20,379 shares; 2025Q4: 20,379 shares 20,379$443K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 4,644 shares; 2025Q1: 27,070 shares; 2025Q2: 31,762 shares; 2025Q3: 46,356 shares; 2025Q4: 13,242 shares 13,242$439K0.01%-33,114Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,196 shares 2,196$427K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,161 shares; 2024Q4: 77,777 shares; 2025Q1: 74,040 shares; 2025Q2: 63,653 shares; 2025Q3: 29,262 shares; 2025Q4: 43,962 shares 43,962$424K0.01%+14,700Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,630 shares; 2025Q2: not reported; 2025Q3: 123,436 shares; 2025Q4: 24,933 shares 24,933$423K0.01%-98,503Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,591 shares; 2025Q1: 5,499 shares; 2025Q2: 4,846 shares; 2025Q3: 5,520 shares; 2025Q4: 1,853 shares 1,853$422K0.01%-3,667Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,204 shares; 2025Q1: 84,574 shares; 2025Q2: 8,624 shares; 2025Q3: 7,223 shares; 2025Q4: 2,413 shares 2,413$413K0.01%-4,810Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares 3,849$404K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,795 shares; 2025Q3: 3,917 shares; 2025Q4: 1,977 shares 1,977$404K0.01%-1,940Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,766 shares; 2025Q2: not reported; 2025Q3: 33,680 shares; 2025Q4: 24,649 shares 24,649$396K0.01%-9,031Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 6,795 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 680 shares 680$385K0.01%-192Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,606 shares; 2025Q4: 4,352 shares 4,352$379K0.01%-6,254Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 2,340 shares 2,340$376K0.01%-1,502Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: 4,265 shares 4,265$376K0.01%+1,040Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares 5,365$360K0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$348K0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,653 shares; 2025Q1: not reported; 2025Q2: 74,092 shares; 2025Q3: 37,190 shares; 2025Q4: 18,509 shares 18,509$342K0.01%-18,681Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 17,860 shares; 2025Q1: 6,274 shares; 2025Q2: not reported; 2025Q3: 477 shares; 2025Q4: 842 shares 842$338K0.01%+365Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,582 shares; 2025Q3: 9,239 shares; 2025Q4: 4,507 shares 4,507$331K0.01%-4,732Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares 4,468$329K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 16,835 shares; 2025Q1: 19,206 shares; 2025Q2: 1,550 shares; 2025Q3: 907 shares; 2025Q4: 780 shares 780$327K0.01%-127Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 779 shares; 2025Q1: 1,675 shares; 2025Q2: 1,563 shares; 2025Q3: 364 shares; 2025Q4: 477 shares 477$321K0.01%+113Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 8,379 shares; 2025Q1: 10,296 shares; 2025Q2: 84,726 shares; 2025Q3: 91,259 shares; 2025Q4: 13,074 shares 13,074$317K0.01%-78,185Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 12,644 shares; 2025Q1: 43,457 shares; 2025Q2: 43,457 shares; 2025Q3: 46,886 shares; 2025Q4: 1,871 shares 1,871$314K0.01%-45,015Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,580 shares 11,580$311K0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 2,206 shares 2,206$306K0.01%-1,120Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,227 shares; 2025Q1: 3,894 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares 3,547$305K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,253 shares; 2025Q1: 3,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares 2,484$305K0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,400 shares; 2025Q2: 55,400 shares; 2025Q3: not reported; 2025Q4: 1,950 shares 1,950$302K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 2,175 shares; 2025Q1: 1,312 shares; 2025Q2: 780 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares 1,041$302K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,240 shares; 2024Q4: 49,478 shares; 2025Q1: 7,192 shares; 2025Q2: 13,813 shares; 2025Q3: 7,028 shares; 2025Q4: 3,723 shares 3,723$297K0.01%-3,305Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128 shares; 2025Q1: 4,236 shares; 2025Q2: 1,843 shares; 2025Q3: not reported; 2025Q4: 1,043 shares 1,043$295K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares 1,694$295K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 8,657 shares; 2025Q1: 9,126 shares; 2025Q2: 3,064 shares; 2025Q3: not reported; 2025Q4: 2,252 shares 2,252$294K0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares 2,290$293K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares 2,399$281K0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 3,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,311 shares 7,311$278K0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,591 shares 1,591$274K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares 714$274K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: not reported; 2025Q1: 3,252 shares; 2025Q2: 1,367 shares; 2025Q3: 2,195 shares; 2025Q4: 1,696 shares 1,696$274K0.01%-499Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,089 shares; 2024Q4: 339,957 shares; 2025Q1: not reported; 2025Q2: 573,441 shares; 2025Q3: 1,350,460 shares; 2025Q4: 396,315 shares 396,315$273K0.01%-954,145Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,144 shares; 2025Q1: 2,744 shares; 2025Q2: 2,223 shares; 2025Q3: not reported; 2025Q4: 584 shares 584$273K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 3,603 shares; 2025Q3: not reported; 2025Q4: 1,054 shares 1,054$272K0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 2,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares 1,321$265K0.01%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$256K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,870 shares; 2025Q3: not reported; 2025Q4: 1,870 shares 1,870$248K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,917 shares; 2024Q4: 3,709 shares; 2025Q1: 5,687 shares; 2025Q2: 1,892 shares; 2025Q3: 2,962 shares; 2025Q4: 1,070 shares 1,070$244K0.01%-1,892Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares 1,192$242K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares 1,054$240K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares 1,676$238K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares 929$236K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 4,101 shares; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,994 shares; 2025Q4: 1,100 shares 1,100$234K0.01%-5,894Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,282 shares 1,282$229K0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$225K0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares 565$225K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares 2,764$214K0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 3,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares 1,132$208K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,013 shares 3,013$202K0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,548 shares 17,548$190K0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,016 shares; 2025Q3: 21,465 shares; 2025Q4: 21,465 shares 21,465$72.3K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput213,000$132M+27,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput67,200$14.5M+17,200
AMAZON COM INCAMAZON COM INC PUTput35,000$8.12M+5,000
META PLATFORMS INCMETA PLATFORMS INC PUTput12,000$7.9M+8,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput30,000$5.65M-155,000
ORACLE CORPORACLE CORP PUTput10,000$1.95Mnew
ADOBE INCADOBE INC PUTput5,000$1.77M-40,000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA449,045$36.8Mshares
ALPHABET INCALPHABET INC75,000$18.5Mput
TESLA INCTESLA INC25,000$11Mput
PINSPINTEREST INC206,903$6.65Mshares
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC20,000$5.47Mput
ASML HLDG NVASML HLDG NV5,600$5.33Mput
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC30,000$4.72Mput
DIASTATE STR SPDR DOW JONES IND9,583$4.44Mshares
EWZISHARES INC139,700$4.33Mshares
BRXBRIXMOR PPTY GROUP INC135,569$3.75Mshares
LXPLXP INDUSTRIAL TRUST375,839$3.37Mshares
LYVLIVE NATION ENTERTAINMENT IN18,361$3Mshares
BROADCOM INCBROADCOM INC8,800$2.94Mput
MICROSOFT CORPMICROSOFT CORP5,000$2.56Mput
IWMISHARES TR10,500$2.54Mshares
ESSESSEX PPTY TR INC8,758$2.34Mshares
UEURBAN EDGE PPTYS97,568$2Mshares
AMHAMERICAN HOMES 4 RENT55,519$1.85Mshares
QAINYLIM ETF TR49,449$1.66Mshares
CEGCONSTELLATION ENERGY CORP4,220$1.39Mshares
RSPINVESCO EXCHANGE TRADED FD T6,955$1.32Mshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC3,700$1.27Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC4,000$1.25Mput
STAGSTAG INDUSTRIAL INC33,736$1.19Mshares
FTNTFORTINET INC12,914$1.09Mshares
SLBSLB LIMITED26,196$930Kshares
DISNEY WALT CODISNEY WALT CO8,000$908Kput
DOCHEALTHPEAK PROPERTIES INC46,098$883Kshares
PFEPFIZER INC34,795$827Kshares
CMGCHIPOTLE MEXICAN GRILL INC17,560$688Kshares
FDXFEDEX CORP2,884$680Kshares
AXONAXON ENTERPRISE INC912$654Kshares
TRGPTARGA RES CORP3,782$634Kshares
FFIVF5 INC1,908$617Kshares
HALHALLIBURTON CO23,021$578Kshares
SBUXSTARBUCKS CORP6,648$554Kshares
NRGNRG ENERGY INC3,241$525Kshares
RBLXROBLOX CORP3,726$516Kshares
XRNCHIRON REAL ESTATE INC15,045$507Kshares
SRESEMPRA5,600$504Kshares
MGMMGM RESORTS INTERNATIONAL14,022$499Kshares
EIDOISHARES TR25,581$449Kshares
METMETLIFE INC5,300$437Kshares
NEENEXTERA ENERGY INC5,410$408Kshares
HPPHUDSON PAC PPTYS INC136,286$376Kshares
BXBLACKSTONE INC2,029$356Kshares
AMGNAMGEN INC1,254$354Kshares
BILIBILIBILI INC12,746$333Kshares
MCDMCDONALDS CORP1,023$312Kshares
LVSLAS VEGAS SANDS CORP5,754$311Kshares
NOVO-NORDISK A SNOVO-NORDISK A S5,500$306Kcall
FISVFISERV INC2,355$304Kshares
CVLTCOMMVAULT SYS INC1,583$299Kshares
MRNAMODERNA INC12,069$296Kshares
AIGAMERICAN INTL GROUP INC3,586$280Kshares
BABOEING CO1,253$277Kshares
UPSUNITED PARCEL SVCS INC3,145$263Kshares
FFORD MTR CO21,588$258Kshares
ETSYETSY INC3,795$252Kshares
CNPCENTERPOINT ENERGY INC6,361$247Kshares
GDDYGODADDY INC1,728$236Kshares
INCYINCYTE CORP2,735$232Kshares
VRSNVERISIGN INC799$223Kshares
AALAMERICAN AIRLINES GROUP INC19,086$216Kshares
DECKDECKERS OUTDOOR CORP2,126$216Kshares
CPRTCOPART INC4,719$212Kshares
CITHE CIGNA GROUP713$206Kshares

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 0001291318-26-000002 superseded2026-01-28acceptance time not in the bulk data set
13F-HR/A 0001291318-26-000003 baserestatement2026-04-28acceptance time not in the bulk data set