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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 $3,702,960,543 across 337 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 37.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001291318-26-000004

Period
2026-03-31
Reported value
$3.7B
Holdings
337
Top 10 weight
37.86%
New
61
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOXXadded+130,662$42.9M
FTGCnew+1,111,300$31.9M
FUTUadded+158,523$21.7M
MRVLadded+206,259$20.1M
ORCLadded+128,598$18.2M

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
AMDreduced-200,113-$40.5M
TSMreduced-84,754-$28.6M
ILFexited-897,500-$27.3M
NVDAreduced-153,982-$26.8M
AAXJreduced-235,795-$22.7M

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, Q1 2026

Share positions as resolved from 13F-HR 0001291318-26-000004, largest first. % of portfolio is the value over $3,401,147,539, 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; 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; 2026Q1: 1,596,156 shares 1,596,156$278M8.16%-153,982Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 455,714 shares 455,714$168M4.94%+25,751Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,840,274 shares 1,840,274$152M4.48%+48,614Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 348,215 shares 348,215$117M3.45%-84,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 552,531 shares 552,531$114M3.35%+4,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 418,295 shares 418,295$106M3.12%-14,022Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 322,380 shares 322,380$95.6M2.81%+9,098Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 286,114 shares 286,114$88M2.59%-26,536Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 612,814 shares 612,814$84.9M2.49%+121,760Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 289,982 shares 289,982$83.3M2.45%-60,157Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,914 shares 192,914$83M2.44%+39,198Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,868 shares 111,868$64.5M1.9%-13,987Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 676,633 shares 676,633$62.7M1.84%+20,519Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 543,979 shares 543,979$61.7M1.81%-2,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,055 shares 105,055$59M1.74%-38,059Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,049 shares 234,049$47.4M1.39%-200,113Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 443,437 shares 443,437$45.3M1.33%+43,310Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,580 shares 134,580$44.2M1.3%+130,662Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 435,204 shares 435,204$42.4M1.25%+206,259Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,851 shares 294,851$41.6M1.22%+128,598Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 418,480 shares 418,480$40.3M1.18%-235,795Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,331 shares 111,331$37.9M1.12%-888Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 358,155 shares 358,155$36.9M1.09%+29,391Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,641 shares 136,641$36.3M1.07%-767Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,593,077 shares 9,593,077$35.1M1.03%-2,228,518Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 274,583 shares 274,583$33.8M1%+1,663Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,864 shares 111,864$32M0.94%+12,648Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111,300 shares 1,111,300$31.9M0.94%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 256,143 shares 256,143$29.2M0.86%+609Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 316,646 shares 316,646$28M0.82%+1,321Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 278,884 shares 278,884$26.9M0.79%-4,677Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,114 shares; 2025Q3: 11,557 shares; 2025Q4: 37,648 shares; 2026Q1: 196,171 shares 196,171$26.8M0.79%+158,523Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 132,540 shares 132,540$24.6M0.72%-15,042Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,274 shares 80,274$23.9M0.7%-553Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,791 shares; 2026Q1: 583,250 shares 583,250$23.4M0.69%+112,459Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,368 shares 187,368$22.4M0.66%+41Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,050 shares 102,050$20.2M0.59%-2,917Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,007 shares 71,007$20.1M0.59%+3,207Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 280,930 shares 280,930$19.9M0.59%+74,426Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 530,968 shares 530,968$19.5M0.57%+209,776Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 145,007 shares 145,007$19.2M0.56%-781Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,981 shares 61,981$18.7M0.55%-5,460Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 155,619 shares 155,619$18.4M0.54%-2,039Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,282 shares 140,282$17.4M0.51%+10,381Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 106,110 shares 106,110$15.4M0.45%+61,547Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,170 shares; 2026Q1: 230,090 shares 230,090$15M0.44%-122,080Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,255 shares 36,255$14.6M0.43%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,313 shares 74,313$14.6M0.43%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,493 shares 14,493$14.2M0.42%-526Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,625 shares 46,625$13.7M0.4%+4,343Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,033 shares 16,033$13.6M0.4%-883Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,496 shares 14,496$13.3M0.39%-1,468Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,154 shares 266,154$13.1M0.39%-326,654Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,785 shares 138,785$12.7M0.37%+20,231Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,066 shares 25,066$12.5M0.37%-4,792Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 269,626 shares 269,626$12.4M0.36%+23,363Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 161,780 shares 161,780$12.3M0.36%+147,197Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 321,674 shares 321,674$12M0.35%-2,608Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 11,173 shares; 2025Q1: 7,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,744 shares 7,744$11.4M0.34%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,957 shares 60,957$11.4M0.33%-713Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,359 shares 49,359$11.2M0.33%-6,086Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,382 shares 16,382$10.7M0.31%-337Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,737 shares 26,737$10.6M0.31%+6,416Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,256,657 shares 1,256,657$10.4M0.31%-284,496Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 314,761 shares 314,761$10.4M0.3%+87,959Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,400 shares; 2025Q2: 55,400 shares; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 63,550 shares 63,550$10.3M0.3%+61,600Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 180,080 shares 180,080$10.1M0.3%-4,369Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,982 shares 65,982$9.96M0.29%+6,056Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,966 shares 160,966$9.86M0.29%+100,670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,846 shares 35,846$9.64M0.28%-47,477Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,036 shares 50,036$9.6M0.28%-6,244Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,436 shares 92,436$9.44M0.28%-4,333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,850 shares; 2024Q4: 79,520 shares; 2025Q1: 13,845 shares; 2025Q2: 10,405 shares; 2025Q3: 6,955 shares; 2025Q4: not reported; 2026Q1: 48,287 shares 48,287$9.27M0.27%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,943 shares 94,943$9.15M0.27%-8,347Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,865 shares 38,865$9.14M0.27%+4,328Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,210 shares 182,210$9.1M0.27%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,778 shares 56,778$8.89M0.26%+54,338Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,456 shares 72,456$8.88M0.26%+11,836Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,106 shares 2,106$8.87M0.26%-470Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,437 shares 12,437$8.73M0.26%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 178,981 shares 178,981$8.44M0.25%-6,492Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,903 shares; 2025Q2: 31,529 shares; 2025Q3: 23,422 shares; 2025Q4: 62,830 shares; 2026Q1: 36,498 shares 36,498$8.39M0.25%-26,332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,333 shares 22,333$8.21M0.24%+11,205Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,492 shares 44,492$8.02M0.24%-1,728Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,373 shares 35,373$7.94M0.23%-496Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,786 shares 32,786$7.81M0.23%+6,587Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,435 shares 73,435$7.61M0.22%+61,426Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 251,800 shares 251,800$7.11M0.21%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,136 shares; 2026Q1: 32,777 shares 32,777$7.1M0.21%+16,641Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,896 shares 20,896$7.08M0.21%+2,289Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 539,338 shares 539,338$6.96M0.2%-40,230Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,009 shares 56,009$6.89M0.2%+33,269Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,465 shares 37,465$6.87M0.2%+3,099Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,349 shares 46,349$6.68M0.2%+19,479Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,111 shares 51,111$6.45M0.19%-7,453Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,417 shares 140,417$6.14M0.18%-61,121Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 133,613 shares 133,613$6.04M0.18%+43,423Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,906 shares; 2026Q1: 17,563 shares 17,563$6.04M0.18%+1,657Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,056 shares 14,056$5.98M0.18%-7,792Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,707 shares; 2026Q1: 52,977 shares 52,977$5.95M0.17%-22,730Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,188 shares 214,188$5.85M0.17%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,533 shares 180,533$5.72M0.17%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,369 shares; 2024Q4: 59,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,685 shares 135,685$5.7M0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,094 shares 60,094$5.65M0.17%-12,290Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 191,626 shares 191,626$5.61M0.17%+55,623Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,659 shares 93,659$5.6M0.16%-1,270Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,977 shares; 2025Q4: 312,203 shares; 2026Q1: 371,649 shares 371,649$5.53M0.16%+59,446Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 91,780 shares 91,780$5.31M0.16%+15,926Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,168 shares; 2025Q3: 66,642 shares; 2025Q4: 72,087 shares; 2026Q1: 85,689 shares 85,689$5.07M0.15%+13,602Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,891 shares; 2025Q2: 63,891 shares; 2025Q3: 63,891 shares; 2025Q4: 63,891 shares; 2026Q1: 105,101 shares 105,101$4.91M0.14%+41,210Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,594 shares 19,594$4.91M0.14%-5,279Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,972 shares 9,972$4.9M0.14%-5,366Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,961 shares 63,961$4.82M0.14%-22,348Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,321 shares 108,321$4.72M0.14%+88,676Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,807 shares 35,807$4.7M0.14%+30,372Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,491 shares; 2025Q2: 40,875 shares; 2025Q3: 34,149 shares; 2025Q4: 28,068 shares; 2026Q1: 32,048 shares 32,048$4.65M0.14%+3,980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,293 shares 59,293$4.6M0.14%+33,221Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 94,445 shares 94,445$4.57M0.13%+42,595Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares; 2025Q4: 10,161 shares; 2026Q1: 9,382 shares 9,382$4.55M0.13%-779Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,502 shares 4,502$4.49M0.13%+1,983Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,231 shares; 2025Q4: 2,292 shares; 2026Q1: 2,523 shares 2,523$4.34M0.13%+231Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,347 shares 141,347$4.29M0.13%-7,758Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 126,720 shares 126,720$4.28M0.13%-4,593Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,381 shares 56,381$4.27M0.13%-2,289Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,570 shares 132,570$4.25M0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,026 shares 27,026$4.2M0.12%+22,450Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,170 shares; 2025Q4: 81,290 shares; 2026Q1: 51,070 shares 51,070$4.18M0.12%-30,220Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,799 shares 20,799$3.94M0.12%-6,784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,931 shares 11,931$3.92M0.12%+1,370Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,890 shares 154,890$3.85M0.11%-201,698Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,706 shares 23,706$3.79M0.11%+2,544Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,538 shares 35,538$3.77M0.11%+9,800Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,195 shares; 2025Q2: 108,259 shares; 2025Q3: 169,846 shares; 2025Q4: 151,662 shares; 2026Q1: 146,010 shares 146,010$3.77M0.11%-5,652Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,129 shares 31,129$3.74M0.11%-14,832Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,820 shares 27,820$3.7M0.11%-5,898Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,785 shares 10,785$3.68M0.11%+5,321Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713 shares; 2025Q4: not reported; 2026Q1: 13,710 shares 13,710$3.66M0.11%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,207 shares 45,207$3.66M0.11%-7,961Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,155 shares 13,155$3.56M0.1%-521Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,046 shares 30,046$3.55M0.1%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,343 shares; 2026Q1: 38,700 shares 38,700$3.49M0.1%-643Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,772 shares 37,772$3.46M0.1%+5,770Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,783 shares 123,783$3.21M0.09%-221,864Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,450 shares 2,450$3.2M0.09%-3,820Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,161 shares 85,161$3.17M0.09%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,196 shares; 2025Q3: 78,115 shares; 2025Q4: 108,273 shares; 2026Q1: 104,312 shares 104,312$3.16M0.09%-3,961Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,437 shares 14,437$3.14M0.09%+13,367Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051 shares; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 7,090 shares; 2026Q1: 7,090 shares 7,090$3.09M0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,589 shares 12,589$3.08M0.09%+9,592Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,450 shares 20,450$3M0.09%+5,660Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,530 shares; 2025Q1: 3,444 shares; 2025Q2: not reported; 2025Q3: 5,759 shares; 2025Q4: 8,467 shares; 2026Q1: 28,444 shares 28,444$2.93M0.09%+19,977Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,314 shares; 2024Q4: 9,392 shares; 2025Q1: 6,656 shares; 2025Q2: not reported; 2025Q3: 1,023 shares; 2025Q4: not reported; 2026Q1: 9,133 shares 9,133$2.84M0.08%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,699 shares 28,699$2.72M0.08%+3,701Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,486 shares 43,486$2.66M0.08%-37,537Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,200 shares; 2025Q1: 9,451 shares; 2025Q2: 3,082 shares; 2025Q3: not reported; 2025Q4: 17,133 shares; 2026Q1: 19,741 shares 19,741$2.66M0.08%+2,608Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,974 shares; 2025Q3: 140,422 shares; 2025Q4: 173,322 shares; 2026Q1: 138,212 shares 138,212$2.6M0.08%-35,110Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,941 shares; 2025Q3: 12,696 shares; 2025Q4: 11,381 shares; 2026Q1: 49,524 shares 49,524$2.57M0.08%+38,143Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$2.53M0.07%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,587 shares; 2026Q1: 53,723 shares 53,723$2.49M0.07%-19,864Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,303 shares 9,303$2.23M0.07%-2,433Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,865 shares 16,865$2.15M0.06%-8,532Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 771 shares; 2025Q1: 2,065 shares; 2025Q2: 870 shares; 2025Q3: 1,718 shares; 2025Q4: 2,292 shares; 2026Q1: 3,456 shares 3,456$2.1M0.06%+1,164Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 6,795 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 680 shares; 2026Q1: 4,460 shares 4,460$2.06M0.06%+3,780Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 13,037 shares; 2026Q1: 12,034 shares 12,034$2.05M0.06%-1,003Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,225 shares 4,225$2.02M0.06%-321Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,708 shares 54,708$2.02M0.06%+686Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,032 shares 59,032$2.01M0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,723 shares; 2024Q4: 8,900 shares; 2025Q1: 14,765 shares; 2025Q2: 48,640 shares; 2025Q3: 34,795 shares; 2025Q4: not reported; 2026Q1: 70,006 shares 70,006$1.97M0.06%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: not reported; 2025Q2: 6,627 shares; 2025Q3: 16,024 shares; 2025Q4: 49,806 shares; 2026Q1: 87,530 shares 87,530$1.92M0.06%+37,724Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,452 shares 11,452$1.85M0.05%-1,257Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,800 shares 73,800$1.74M0.05%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,542 shares 60,542$1.74M0.05%+5,750Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,581 shares 12,581$1.71M0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: 786 shares; 2025Q3: 1,102 shares; 2025Q4: 1,222 shares; 2026Q1: 1,882 shares 1,882$1.63M0.05%+660Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,738 shares 37,738$1.6M0.05%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,740 shares 25,740$1.58M0.05%+3,724Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,660 shares 12,660$1.55M0.05%-475Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: not reported; 2025Q1: 5,536 shares; 2025Q2: not reported; 2025Q3: 5,236 shares; 2025Q4: 20,914 shares; 2026Q1: 25,063 shares 25,063$1.52M0.04%+4,149Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,570 shares 8,570$1.45M0.04%+2,972Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,097 shares 40,097$1.45M0.04%-19,347Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,649 shares; 2026Q1: 74,527 shares 74,527$1.42M0.04%+19,878Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,327 shares 20,327$1.41M0.04%-18,812Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,135 shares; 2026Q1: 56,878 shares 56,878$1.4M0.04%-2,257Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,192 shares 21,192$1.38M0.04%+16,231Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,346 shares 24,346$1.38M0.04%+8,094Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,481 shares 7,481$1.36M0.04%+2,749Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 206,300 shares 206,300$1.36M0.04%-7,505Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,207 shares 16,207$1.34M0.04%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,536 shares; 2025Q4: 14,733 shares; 2026Q1: 14,218 shares 14,218$1.31M0.04%-515Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,310 shares 22,310$1.3M0.04%-25,000Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 3,634 shares 3,634$1.3M0.04%+1,902Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 2,406 shares; 2025Q1: 6,073 shares; 2025Q2: 2,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,322 shares 19,322$1.21M0.04%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,275 shares 19,275$1.21M0.04%+3,076Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,767 shares 30,767$1.2M0.04%-3,194Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,443 shares 20,443$1.19M0.04%+1,143Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,804 shares; 2025Q2: 155,654 shares; 2025Q3: 152,857 shares; 2025Q4: 136,415 shares; 2026Q1: 131,424 shares 131,424$1.18M0.03%-4,991Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,390 shares; 2025Q2: 25,333 shares; 2025Q3: 2,471 shares; 2025Q4: 7,927 shares; 2026Q1: 9,615 shares 9,615$1.18M0.03%+1,688Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,530 shares 20,530$1.16M0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,990 shares 21,990$1.13M0.03%+88Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$1.13M0.03%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$1.12M0.03%-4,417Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,512 shares 81,512$1.1M0.03%-23,845Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,488 shares 117,488$1.09M0.03%-1,029Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 35,000 shares; 2026Q1: 49,020 shares 49,020$1.09M0.03%+14,020Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,891 shares 11,891$1.06M0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,909 shares 4,909$1.05M0.03%+2,496Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,305 shares 10,305$1.03M0.03%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,653 shares 21,653$1.01M0.03%-35,810Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,806 shares; 2025Q4: 10,536 shares; 2026Q1: 12,225 shares 12,225$1000K0.03%+1,689Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,572 shares 5,572$957K0.03%-130Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,500 shares; 2025Q1: not reported; 2025Q2: 71,162 shares; 2025Q3: 96,790 shares; 2025Q4: 86,234 shares; 2026Q1: 25,376 shares 25,376$930K0.03%-60,858Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,685 shares; 2025Q1: 108,981 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$917K0.03%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 10,814 shares; 2026Q1: 11,989 shares 11,989$915K0.03%+1,175Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,143 shares 16,143$914K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: not reported; 2026Q1: 2,596 shares 2,596$913K0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,512 shares 7,512$910K0.03%-5,098Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,082 shares; 2026Q1: 6,173 shares 6,173$903K0.03%+1,091Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: not reported; 2025Q1: 2,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,451 shares; 2026Q1: 3,040 shares 3,040$898K0.03%+589Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,822 shares; 2026Q1: 5,186 shares 5,186$895K0.03%+1,364Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,640 shares 9,640$894K0.03%+1,797Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,475 shares 7,475$886K0.03%-64,874Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 10,201 shares; 2026Q1: 12,333 shares 12,333$885K0.03%+2,132Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,583 shares 13,583$870K0.03%+1,744Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,243 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 3,703 shares; 2026Q1: 4,179 shares 4,179$869K0.03%+476Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,008,009 shares 2,008,009$867K0.03%+1,611,694Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,097 shares 10,097$861K0.03%+6,374Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,588 shares 14,588$841K0.02%-1,456Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 1,376 shares; 2025Q1: 1,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,687 shares; 2026Q1: 4,329 shares 4,329$840K0.02%+642Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,253 shares; 2025Q1: 3,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares; 2026Q1: 5,962 shares 5,962$831K0.02%+3,478Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,026 shares 62,026$829K0.02%-40,374Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,654 shares 28,654$823K0.02%-12,713Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 22,325 shares; 2026Q1: 30,970 shares 30,970$819K0.02%+8,645Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,871 shares 1,871$817K0.02%-275Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,228 shares; 2026Q1: 7,220 shares 7,220$813K0.02%+992Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,700 shares; 2025Q3: 8,700 shares; 2025Q4: 11,799 shares; 2026Q1: 13,945 shares 13,945$804K0.02%+2,146Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,841 shares 3,841$799K0.02%+567Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,557 shares 4,557$792K0.02%-1,688Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 21,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,863 shares; 2026Q1: 6,257 shares 6,257$788K0.02%-6,606Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 14,651 shares; 2026Q1: 16,955 shares 16,955$788K0.02%+2,304Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,599 shares 11,599$776K0.02%+137Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,387 shares; 2025Q1: 5,345 shares; 2025Q2: not reported; 2025Q3: 3,097 shares; 2025Q4: 5,533 shares; 2026Q1: 4,674 shares 4,674$773K0.02%-859Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,498 shares 3,498$765K0.02%-2,334Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,849 shares; 2026Q1: 5,259 shares 5,259$760K0.02%+1,410Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,945 shares; 2025Q2: 31,691 shares; 2025Q3: 11,400 shares; 2025Q4: 26,081 shares; 2026Q1: 38,713 shares 38,713$744K0.02%+12,632Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,658 shares 14,658$715K0.02%-28,374Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 7,682 shares; 2025Q1: 11,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares; 2026Q1: 11,017 shares 11,017$712K0.02%+1,115Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,871 shares; 2026Q1: 7,442 shares 7,442$686K0.02%+1,571Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105$679K0.02%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,062 shares 45,062$675K0.02%-70,543Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 5,231 shares; 2026Q1: 6,184 shares 6,184$654K0.02%+953Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares 14,000$641K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,476 shares 9,476$626K0.02%+5,395Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 5,692 shares; 2025Q1: 5,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,017 shares 3,017$624K0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,580 shares; 2026Q1: 39,965 shares 39,965$609K0.02%+28,385Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,192 shares; 2026Q1: 2,130 shares 2,130$601K0.02%+938Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 680 shares 680$593K0.02%-426Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,130 shares; 2024Q4: 146,709 shares; 2025Q1: 121,868 shares; 2025Q2: 81,379 shares; 2025Q3: 12,914 shares; 2025Q4: not reported; 2026Q1: 7,184 shares 7,184$562K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 3,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares; 2026Q1: 2,913 shares 2,913$556K0.02%+1,781Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,818 shares 4,818$528K0.02%+2,566Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,583 shares 5,583$528K0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,515 shares; 2026Q1: 2,535 shares 2,535$526K0.02%+20Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 787 shares; 2026Q1: 550 shares 550$514K0.02%-237Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,962 shares 43,962$495K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,334 shares 3,334$486K0.01%+2,234Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128 shares; 2025Q1: 4,236 shares; 2025Q2: 1,843 shares; 2025Q3: not reported; 2025Q4: 1,043 shares; 2026Q1: 2,066 shares 2,066$477K0.01%+1,023Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,196 shares; 2026Q1: 1,584 shares 1,584$449K0.01%-612Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,957 shares; 2025Q4: 48,651 shares; 2026Q1: 3,500 shares 3,500$447K0.01%-45,151Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,909 shares 4,909$443K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,766 shares; 2025Q2: not reported; 2025Q3: 33,680 shares; 2025Q4: 24,649 shares; 2026Q1: 24,649 shares 24,649$433K0.01%0Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,585 shares 27,585$427K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 27,083 shares; 2025Q2: 15,987 shares; 2025Q3: not reported; 2025Q4: 20,002 shares; 2026Q1: 3,180 shares 3,180$423K0.01%-16,822Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,883 shares 4,883$423K0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 6,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,391 shares 3,391$421K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399 shares; 2026Q1: 3,197 shares 3,197$419K0.01%+798Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,278 shares 10,278$417K0.01%-5,224Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,441 shares 4,441$414K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares 922$412K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,943 shares 1,943$411K0.01%-1,438Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,468 shares; 2026Q1: 5,743 shares 5,743$410K0.01%+1,275Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,630 shares; 2025Q2: not reported; 2025Q3: 123,436 shares; 2025Q4: 24,933 shares; 2026Q1: 23,888 shares 23,888$406K0.01%-1,045Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: not reported; 2026Q1: 3,753 shares 3,753$406K0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,926 shares; 2024Q4: 28,271 shares; 2025Q1: 2,975 shares; 2025Q2: 14,730 shares; 2025Q3: 6,648 shares; 2025Q4: not reported; 2026Q1: 4,645 shares 4,645$403K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 561 shares; 2025Q1: 888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares 1,219$400K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,684 shares 1,684$388K0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,402 shares; 2024Q4: 4,124 shares; 2025Q1: 2,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,569 shares 1,569$388K0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,388 shares; 2024Q4: 11,507 shares; 2025Q1: 38,889 shares; 2025Q2: 22,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,344 shares 13,344$387K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 3,842 shares; 2025Q4: 2,340 shares; 2026Q1: 2,627 shares 2,627$356K0.01%+287Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,547 shares 3,547$354K0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 2,504 shares; 2025Q1: 2,504 shares; 2025Q2: 2,504 shares; 2025Q3: 1,583 shares; 2025Q4: not reported; 2026Q1: 4,475 shares 4,475$349K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares 476$347K0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$345K0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,653 shares; 2025Q1: not reported; 2025Q2: 74,092 shares; 2025Q3: 37,190 shares; 2025Q4: 18,509 shares; 2026Q1: 17,841 shares 17,841$337K0.01%-668Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,223 shares 2,223$334K0.01%+527Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471 shares 471$334K0.01%-918Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,356 shares 1,356$331K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,240 shares; 2025Q4: 55,591 shares; 2026Q1: 52,496 shares 52,496$331K0.01%-3,095Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 973 shares 973$322K0.01%+408Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 3,483 shares; 2025Q2: 1,133 shares; 2025Q3: not reported; 2025Q4: 3,193 shares; 2026Q1: 2,110 shares 2,110$317K0.01%-1,083Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,709 shares 6,709$315K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,847 shares 13,847$315K0.01%-6,478Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares 4,536$314K0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 1,354 shares; 2025Q1: 2,999 shares; 2025Q2: not reported; 2025Q3: 1,253 shares; 2025Q4: not reported; 2026Q1: 1,615 shares 1,615$308K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,519 shares 1,519$289K0.01%-13,067Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 13,252 shares; 2025Q1: 11,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,638 shares 5,638$273K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: 3,202 shares 3,202$268K0.01%-2,163Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 837 shares 837$266K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 32,421 shares; 2025Q1: 26,826 shares; 2025Q2: 14,486 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,372 shares 3,372$260K0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,248 shares; 2026Q1: 2,162 shares 2,162$239K0.01%-14,086Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,600 shares 8,600$239K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,467 shares 8,467$231K0.01%-9,191Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares; 2026Q1: 1,638 shares 1,638$231K0.01%-652Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 2,348 shares; 2025Q3: 2,884 shares; 2025Q4: not reported; 2026Q1: 644 shares 644$229K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,889 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,225 shares; 2025Q4: 4,265 shares; 2026Q1: 3,018 shares 3,018$221K0.01%-1,247Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,997 shares 47,997$221K0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,054 shares 1,054$220K0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 3,603 shares; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 1,267 shares 1,267$214K0.01%+213Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,477 shares 1,477$214K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,877 shares 1,877$210K0.01%+6Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,399 shares 9,399$207K0.01%-3,675Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,478 shares 1,478$203K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,459 shares; 2025Q1: 408 shares; 2025Q2: 509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares 295$200K0.01%newTimeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$199K0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,086 shares; 2025Q4: not reported; 2026Q1: 10,921 shares 10,921$112K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,016 shares; 2025Q3: 21,465 shares; 2025Q4: 21,465 shares; 2026Q1: 21,465 shares 21,465$75.3K<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 PUTput250,500$141M+37,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput195,000$39.4M+127,800
MICROSOFT CORPMICROSOFT CORP PUTput80,000$28.5Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput45,900$24.1M+33,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput97,800$16.4M+67,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call80,000$16.2Mnew
AMAZON COM INCAMAZON COM INC PUTput55,000$11M+20,000
BROADCOM INCBROADCOM INC PUTput30,000$9.02Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall30,000$5.03Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall6,000$3.15Mnew
ORACLE CORPORACLE CORP CALLcall20,000$2.79Mnew
ALPHABET INCALPHABET INC PUTput10,000$2.74Mnew
ADOBE INCADOBE INC PUTput11,000$2.58M+6,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ILFISHARES TR897,500$27.3Mshares
NXPINXP SEMICONDUCTORS N V31,511$6.84Mshares
INTUINTUIT9,550$6.33Mshares
WEXWEX INC31,100$4.63Mshares
DXCMDEXCOM INC66,302$4.4Mshares
APHAMPHENOL CORP29,627$4Mshares
ALABASTERA LABS INC21,673$3.6Mshares
VREVERIS RESIDENTIAL INC236,821$3.52Mshares
AMCOR PLCAMCOR PLC400,000$3.34Mshares
NSANATIONAL STORAGE AFFILIATES109,601$3.09Mshares
ORACLE CORPORACLE CORP10,000$1.95Mput
EPREPR PPTYS29,435$1.47Mshares
LXLEXINFINTECH HLDGS LTD432,430$1.41Mshares
ELLAUDER ESTEE COS INC10,214$1.09Mshares
CRWDCROWDSTRIKE HLDGS INC2,274$1.08Mshares
IGVISHARES TR7,035$744Kshares
ZMZOOM COMMUNICATIONS INC6,062$523Kshares
OXYOCCIDENTAL PETE CORP12,790$517Kshares
IBMINTERNATIONAL BUSINESS MACHS1,620$480Kshares
SCHWCHARLES SCHWAB CORP (THE)4,800$480Kshares
REGNREGENERON PHARMACEUTICALS604$466Kshares
LEGNLEGEND BIOTECH CORP20,379$443Kshares
ENPHENPHASE ENERGY INC13,242$439Kshares
PGRPROGRESSIVE CORP1,853$422Kshares
EAELECTRONIC ARTS INC1,977$404Kshares
EBAYEBAY INC.4,352$379Kshares
HUBSHUBSPOT INC842$338Kshares
OKEONEOK INC NEW4,507$331Kshares
MDBMONGODB INC780$327Kshares
APPAPPLOVIN CORP477$321Kshares
STZCONSTELLATION BRANDS INC2,206$306Kshares
TRVTRAVELERS COMPANIES INC1,041$302Kshares
PTCPTC INC1,694$295Kshares
TTDTHE TRADE DESK INC7,311$278Kshares
WDCWESTERN DIGITAL CORP1,591$274Kshares
MSIMOTOROLA SOLUTIONS INC714$274Kshares
HCAHCA HEALTHCARE INC584$273Kshares
NETCLOUDFLARE INC1,321$265Kshares
DGDOLLAR GEN CORP1,870$248Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,676$238Kshares
STESTERIS PLC929$236Kshares
WSMWILLIAMS SONOMA INC1,282$229Kshares
CFCF INDUSTRIES HOLD2,764$214Kshares
PEVERPURE INC3,013$202Kshares
HPPHUDSON PACIFIC PROPERTIES IN17,548$190Kshares

How Q1 2026 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 0001291318-26-000004 base2026-04-28acceptance time not in the bulk data set