SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,579,635 shares; 2024Q4: 4,368,023 shares; 2025Q1: 4,388,596 shares; 2025Q2: 3,524,109 shares; 2025Q3: 3,522,107 shares; 2025Q4: 3,477,478 shares; 2026Q1: 3,412,545 shares 3,412,545 $73.5M 2.12% -64,933 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,476 shares; 2024Q4: 159,945 shares; 2025Q1: 146,430 shares; 2025Q2: 151,322 shares; 2025Q3: 153,149 shares; 2025Q4: 151,400 shares; 2026Q1: 148,902 shares 148,902 $71.4M 2.05% -2,498 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,298,213 shares; 2025Q2: 2,218,350 shares; 2025Q3: 4,004,568 shares; 2025Q4: 4,711,723 shares; 2026Q1: 4,779,511 shares 4,779,511 $54.8M 1.58% +67,788 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,851 shares; 2024Q4: 372,451 shares; 2025Q1: 371,683 shares; 2025Q2: 372,529 shares; 2025Q3: 365,264 shares; 2025Q4: 300,171 shares; 2026Q1: 219,171 shares 219,171 $54.2M 1.56% -81,000 Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812,433 shares; 2024Q4: 856,811 shares; 2025Q1: 973,657 shares; 2025Q2: 974,697 shares; 2025Q3: 1,013,359 shares; 2025Q4: 1,015,549 shares; 2026Q1: 868,680 shares 868,680 $53.7M 1.55% -146,869 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983,839 shares; 2024Q4: 1,004,186 shares; 2025Q1: 964,557 shares; 2025Q2: 1,047,844 shares; 2025Q3: 1,046,535 shares; 2025Q4: 1,072,444 shares; 2026Q1: 999,941 shares 999,941 $50.2M 1.45% -72,503 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,523 shares; 2024Q4: 584,390 shares; 2025Q1: 831,528 shares; 2025Q2: 866,305 shares; 2025Q3: 863,398 shares; 2025Q4: 862,821 shares; 2026Q1: 855,747 shares 855,747 $46.3M 1.33% -7,074 Timeline GSBD GOLDMAN SACHS BDC INC More: the full row for GOLDMAN SACHS BDC INC Quarterly 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: 5,003,354 shares 5,003,354 $44.4M 1.28% new Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,610 shares; 2024Q4: 797,166 shares; 2025Q1: 888,903 shares; 2025Q2: 886,084 shares; 2025Q3: 877,117 shares; 2025Q4: 868,977 shares; 2026Q1: 641,605 shares 641,605 $44.4M 1.28% -227,372 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly 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: 2,173,119 shares; 2026Q1: 3,844,628 shares 3,844,628 $42.5M 1.22% +1,671,509 Timeline SEB SEABOARD CORP DEL More: the full row for SEABOARD CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 8,541 shares; 2025Q1: 10,111 shares; 2025Q2: 10,095 shares; 2025Q3: 10,012 shares; 2025Q4: 9,724 shares; 2026Q1: 7,519 shares 7,519 $42.5M 1.22% -2,205 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830,960 shares; 2024Q4: 855,787 shares; 2025Q1: 963,932 shares; 2025Q2: 1,009,945 shares; 2025Q3: 1,325,314 shares; 2025Q4: 1,448,982 shares; 2026Q1: 1,473,338 shares 1,473,338 $42.3M 1.22% +24,356 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,573 shares; 2024Q4: 2,129,202 shares; 2025Q1: 2,185,006 shares; 2025Q2: 2,406,670 shares; 2025Q3: 3,014,163 shares; 2025Q4: 3,259,370 shares; 2026Q1: 3,721,494 shares 3,721,494 $42.1M 1.21% +462,124 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 478,977 shares; 2024Q4: 452,098 shares; 2025Q1: 443,435 shares; 2025Q2: 445,219 shares; 2025Q3: 425,632 shares; 2025Q4: 367,864 shares; 2026Q1: 331,298 shares 331,298 $41.9M 1.21% -36,566 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152,952 shares; 2024Q4: 2,196,484 shares; 2025Q1: 2,191,753 shares; 2025Q2: 2,178,076 shares; 2025Q3: 2,360,714 shares; 2025Q4: 2,403,801 shares; 2026Q1: 2,399,328 shares 2,399,328 $40.9M 1.18% -4,473 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652,317 shares; 2024Q4: 2,705,085 shares; 2025Q1: 3,069,632 shares; 2025Q2: 3,082,003 shares; 2025Q3: 3,076,902 shares; 2025Q4: 3,111,069 shares; 2026Q1: 3,096,913 shares 3,096,913 $40.8M 1.17% -14,156 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly 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: 1,388,430 shares; 2025Q4: 1,521,204 shares; 2026Q1: 1,528,442 shares 1,528,442 $40.2M 1.16% +7,238 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,268,143 shares; 2024Q4: 5,924,983 shares; 2025Q1: 6,563,198 shares; 2025Q2: 6,541,680 shares; 2025Q3: 6,504,282 shares; 2025Q4: 6,432,155 shares; 2026Q1: 6,361,329 shares 6,361,329 $39.1M 1.12% -70,826 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,216 shares; 2024Q4: 881,325 shares; 2025Q1: 995,065 shares; 2025Q2: 1,001,909 shares; 2025Q3: 1,128,020 shares; 2025Q4: 1,314,085 shares; 2026Q1: 1,320,011 shares 1,320,011 $38.8M 1.12% +5,926 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,920 shares; 2024Q4: 576,426 shares; 2025Q1: 560,710 shares; 2025Q2: 502,449 shares; 2025Q3: 416,058 shares; 2025Q4: 350,544 shares; 2026Q1: 317,163 shares 317,163 $37.6M 1.08% -33,381 Timeline WBD WARNER BROS DISCOVERY INC More: the full row for WARNER BROS DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886,143 shares; 2024Q4: 5,640,650 shares; 2025Q1: 5,601,472 shares; 2025Q2: 5,594,208 shares; 2025Q3: 3,974,671 shares; 2025Q4: 2,731,816 shares; 2026Q1: 1,353,822 shares 1,353,822 $37.2M 1.07% -1,377,994 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419,710 shares; 2024Q4: 1,483,594 shares; 2025Q1: 2,461,756 shares; 2025Q2: 2,485,817 shares; 2025Q3: 2,474,419 shares; 2025Q4: 2,468,672 shares; 2026Q1: 2,358,050 shares 2,358,050 $36.4M 1.05% -110,622 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000,828 shares; 2024Q4: 3,084,236 shares; 2025Q1: 3,096,444 shares; 2025Q2: 3,156,257 shares; 2025Q3: 3,284,457 shares; 2025Q4: 3,765,629 shares; 2026Q1: 4,300,188 shares 4,300,188 $35.4M 1.02% +534,559 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly 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: 3,224,849 shares; 2026Q1: 13,535,291 shares 13,535,291 $35.3M 1.02% +10,310,442 Timeline UGI UGI CORP NEW More: the full row for UGI CORP NEW Quarterly 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: 721,868 shares; 2025Q4: 960,786 shares; 2026Q1: 954,418 shares 954,418 $34.8M 1% -6,368 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,775 shares; 2024Q4: 478,070 shares; 2025Q1: 449,768 shares; 2025Q2: 451,424 shares; 2025Q3: 461,853 shares; 2025Q4: 466,615 shares; 2026Q1: 513,353 shares 513,353 $34.5M 0.99% +46,738 Timeline VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748,196 shares; 2024Q4: 610,351 shares; 2025Q1: 609,940 shares; 2025Q2: 646,110 shares; 2025Q3: 772,352 shares; 2025Q4: 959,086 shares; 2026Q1: 1,303,476 shares 1,303,476 $33.9M 0.98% +344,390 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,225,243 shares; 2024Q4: 2,269,849 shares; 2025Q1: 2,976,581 shares; 2025Q2: 2,998,858 shares; 2025Q3: 3,185,571 shares; 2025Q4: 3,182,853 shares; 2026Q1: 3,180,697 shares 3,180,697 $33.5M 0.96% -2,156 Timeline CG CARLYLE GROUP INC More: the full row for CARLYLE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,150 shares; 2024Q4: 697,950 shares; 2025Q1: 882,459 shares; 2025Q2: 940,870 shares; 2025Q3: 668,828 shares; 2025Q4: 663,941 shares; 2026Q1: 691,425 shares 691,425 $33.5M 0.96% +27,484 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,428,352 shares; 2024Q4: 14,512,234 shares; 2025Q1: 15,439,216 shares; 2025Q2: 15,377,504 shares; 2025Q3: 15,297,615 shares; 2025Q4: 15,112,841 shares; 2026Q1: 11,298,874 shares 11,298,874 $33M 0.95% -3,813,967 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,696 shares; 2024Q4: 1,057,295 shares; 2025Q1: 1,098,655 shares; 2025Q2: 1,174,201 shares; 2025Q3: 1,163,106 shares; 2025Q4: 1,155,735 shares; 2026Q1: 688,238 shares 688,238 $32.8M 0.94% -467,497 Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854,057 shares; 2025Q1: 3,278,096 shares; 2025Q2: 3,273,193 shares; 2025Q3: 3,274,805 shares; 2025Q4: 3,300,773 shares; 2026Q1: 3,323,964 shares 3,323,964 $32.5M 0.94% +23,191 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,040 shares; 2024Q4: 129,485 shares; 2025Q1: 95,600 shares; 2025Q2: 129,622 shares; 2025Q3: 126,581 shares; 2025Q4: 124,361 shares; 2026Q1: 109,734 shares 109,734 $32.3M 0.93% -14,627 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,508 shares; 2025Q3: 344,958 shares; 2025Q4: 418,681 shares; 2026Q1: 478,907 shares 478,907 $32.2M 0.93% +60,226 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly 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: 512,024 shares; 2026Q1: 603,723 shares 603,723 $31.8M 0.92% +91,699 Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575,510 shares; 2024Q4: 916,353 shares; 2025Q1: 1,202,248 shares; 2025Q2: 1,208,471 shares; 2025Q3: 1,203,595 shares; 2025Q4: 1,346,183 shares; 2026Q1: 1,352,602 shares 1,352,602 $31.2M 0.9% +6,419 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,070 shares; 2024Q4: 675,012 shares; 2025Q1: 649,540 shares; 2025Q2: 671,988 shares; 2025Q3: 662,894 shares; 2025Q4: 657,900 shares; 2026Q1: 756,059 shares 756,059 $31.2M 0.9% +98,159 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025,731 shares; 2024Q4: 2,838,273 shares; 2025Q1: 2,868,100 shares; 2025Q2: 2,842,278 shares; 2025Q3: 2,819,476 shares; 2025Q4: 2,776,191 shares; 2026Q1: 2,893,754 shares 2,893,754 $30.4M 0.88% +117,563 Timeline NICE NICE LTD More: the full row for NICE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,934 shares; 2025Q2: 97,583 shares; 2025Q3: 162,541 shares; 2025Q4: 273,082 shares; 2026Q1: 272,975 shares 272,975 $30.1M 0.87% -107 Timeline BN BROOKFIELD CORP More: the full row for BROOKFIELD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,125 shares; 2024Q4: 584,013 shares; 2025Q1: 576,650 shares; 2025Q2: 574,762 shares; 2025Q3: 513,933 shares; 2025Q4: 747,996 shares; 2026Q1: 742,573 shares 742,573 $30.1M 0.87% -5,423 Timeline CXM SPRINKLR INC More: the full row for SPRINKLR INC Quarterly 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: 178,788 shares; 2025Q4: 2,412,330 shares; 2026Q1: 4,920,085 shares 4,920,085 $29.5M 0.85% +2,507,755 Timeline FRT FEDERAL RLTY INVT TR NEW More: the full row for FEDERAL RLTY INVT TR NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,395 shares; 2025Q3: 279,772 shares; 2025Q4: 278,237 shares; 2026Q1: 277,009 shares 277,009 $29.4M 0.85% -1,228 Timeline BBUC BROOKFIELD BUSINESS HOLDINGS More: the full row for BROOKFIELD BUSINESS HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,411 shares; 2024Q4: 1,296,980 shares; 2025Q1: 1,280,719 shares; 2025Q2: 1,185,520 shares; 2025Q3: 1,055,885 shares; 2025Q4: 1,026,830 shares; 2026Q1: 921,231 shares 921,231 $29.1M 0.84% -105,599 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,903 shares; 2024Q4: 1,233,570 shares; 2025Q1: 1,228,101 shares; 2025Q2: 1,218,717 shares; 2025Q3: 1,680,180 shares; 2025Q4: 1,842,229 shares; 2026Q1: 1,937,107 shares 1,937,107 $28M 0.8% +94,878 Timeline CABO CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,999 shares; 2024Q4: 113,602 shares; 2025Q1: 152,567 shares; 2025Q2: 311,131 shares; 2025Q3: 316,245 shares; 2025Q4: 320,620 shares; 2026Q1: 304,400 shares 304,400 $27.8M 0.8% -16,220 Timeline ARCO ARCOS DORADOS HLDGS INC More: the full row for ARCOS DORADOS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352,659 shares; 2024Q4: 3,167,857 shares; 2025Q1: 3,205,913 shares; 2025Q2: 3,182,998 shares; 2025Q3: 3,379,280 shares; 2025Q4: 3,378,055 shares; 2026Q1: 3,355,886 shares 3,355,886 $27.7M 0.8% -22,169 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574,973 shares; 2024Q4: 4,632,732 shares; 2025Q1: 4,758,232 shares; 2025Q2: 4,818,494 shares; 2025Q3: 4,843,066 shares; 2025Q4: 4,851,905 shares; 2026Q1: 4,835,227 shares 4,835,227 $27.1M 0.78% -16,678 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171,419 shares; 2024Q4: 3,913,879 shares; 2025Q1: 4,074,332 shares; 2025Q2: 3,839,167 shares; 2025Q3: 3,794,551 shares; 2025Q4: 3,776,972 shares; 2026Q1: 4,101,889 shares 4,101,889 $26.9M 0.78% +324,917 Timeline OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,893,868 shares; 2024Q4: 2,119,288 shares; 2025Q1: 2,142,010 shares; 2025Q2: 3,135,960 shares; 2025Q3: 3,142,094 shares; 2025Q4: 4,347,073 shares; 2026Q1: 4,374,108 shares 4,374,108 $26.2M 0.75% +27,035 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838,010 shares; 2025Q1: 1,601,334 shares; 2025Q2: 1,585,658 shares; 2025Q3: 1,679,660 shares; 2025Q4: 1,821,685 shares; 2026Q1: 2,303,743 shares 2,303,743 $26.2M 0.75% +482,058 Timeline HG HAMILTON INSURANCE GROUP LTD More: the full row for HAMILTON INSURANCE GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,325 shares; 2025Q1: 885,996 shares; 2025Q2: 891,164 shares; 2025Q3: 888,121 shares; 2025Q4: 874,971 shares; 2026Q1: 867,615 shares 867,615 $25.9M 0.75% -7,356 Timeline GLRE GREENLIGHT CAP RE LTD More: the full row for GREENLIGHT CAP RE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 793,544 shares; 2024Q4: 930,479 shares; 2025Q1: 1,034,365 shares; 2025Q2: 1,059,726 shares; 2025Q3: 1,195,767 shares; 2025Q4: 1,502,235 shares; 2026Q1: 1,488,181 shares 1,488,181 $25.7M 0.74% -14,054 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,651 shares; 2024Q4: 187,430 shares; 2025Q1: 186,067 shares; 2025Q2: 185,471 shares; 2025Q3: 174,298 shares; 2025Q4: 173,640 shares; 2026Q1: 171,753 shares 171,753 $25.7M 0.74% -1,887 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly 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: 322,880 shares; 2026Q1: 342,807 shares 342,807 $25.5M 0.73% +19,927 Timeline FPH FIVE POINT HOLDINGS LLC More: the full row for FIVE POINT HOLDINGS LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,032,469 shares; 2024Q4: 5,525,607 shares; 2025Q1: 5,396,225 shares; 2025Q2: 5,361,249 shares; 2025Q3: 5,330,896 shares; 2025Q4: 5,304,709 shares; 2026Q1: 5,269,606 shares 5,269,606 $25.5M 0.73% -35,103 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,377 shares; 2024Q4: 309,104 shares; 2025Q1: 306,066 shares; 2025Q2: 304,773 shares; 2025Q3: 303,534 shares; 2025Q4: 302,281 shares; 2026Q1: 352,597 shares 352,597 $24.9M 0.72% +50,316 Timeline PNFP PINNACLE FINL PARTNERS INC More: the full row for PINNACLE FINL PARTNERS INC Quarterly 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: 287,302 shares 287,302 $24.7M 0.71% new Timeline PKOH PARK-OHIO HLDGS CORP More: the full row for PARK-OHIO HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971,713 shares; 2024Q4: 963,717 shares; 2025Q1: 1,004,311 shares; 2025Q2: 1,023,164 shares; 2025Q3: 1,037,386 shares; 2025Q4: 1,032,794 shares; 2026Q1: 1,023,003 shares 1,023,003 $24.6M 0.71% -9,791 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,226 shares; 2024Q4: 284,037 shares; 2025Q1: 259,337 shares; 2025Q2: 256,606 shares; 2025Q3: 232,346 shares; 2025Q4: 194,579 shares; 2026Q1: 195,405 shares 195,405 $24.5M 0.71% +826 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,633 shares; 2024Q4: 350,515 shares; 2025Q1: 349,071 shares; 2025Q2: 347,311 shares; 2025Q3: 342,270 shares; 2025Q4: 340,000 shares; 2026Q1: 331,222 shares 331,222 $24.4M 0.7% -8,778 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,244 shares; 2024Q4: 296,052 shares; 2025Q1: 293,648 shares; 2025Q2: 276,422 shares; 2025Q3: 250,529 shares; 2025Q4: 246,323 shares; 2026Q1: 242,448 shares 242,448 $24.3M 0.7% -3,875 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903,001 shares; 2024Q4: 1,720,539 shares; 2025Q1: 1,732,208 shares; 2025Q2: 1,694,500 shares; 2025Q3: 1,593,318 shares; 2025Q4: 1,583,405 shares; 2026Q1: 1,643,935 shares 1,643,935 $24M 0.69% +60,530 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316,872 shares; 2024Q4: 2,326,127 shares; 2025Q1: 2,734,960 shares; 2025Q2: 3,231,395 shares; 2025Q3: 2,775,577 shares; 2025Q4: 2,867,822 shares; 2026Q1: 3,787,717 shares 3,787,717 $24M 0.69% +919,895 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares 33 $23.7M 0.68% 0 Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,061 shares; 2025Q2: 560,522 shares; 2025Q3: 556,508 shares; 2025Q4: 461,195 shares; 2026Q1: 384,619 shares 384,619 $23.5M 0.68% -76,576 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 626,705 shares; 2024Q4: 615,464 shares; 2025Q1: 635,363 shares; 2025Q2: 720,623 shares; 2025Q3: 731,459 shares; 2025Q4: 745,552 shares; 2026Q1: 1,384,769 shares 1,384,769 $22.8M 0.66% +639,217 Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,891 shares; 2024Q4: 166,294 shares; 2025Q1: 196,998 shares; 2025Q2: 194,694 shares; 2025Q3: 192,902 shares; 2025Q4: 190,733 shares; 2026Q1: 180,445 shares 180,445 $22.7M 0.65% -10,288 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly 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: 983,377 shares 983,377 $22.4M 0.64% new Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,144 shares; 2025Q2: 484,265 shares; 2025Q3: 477,509 shares; 2025Q4: 363,183 shares; 2026Q1: 327,259 shares 327,259 $22.2M 0.64% -35,924 Timeline AVTR AVANTOR INC More: the full row for AVANTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,353,131 shares; 2025Q3: 1,633,287 shares; 2025Q4: 2,456,859 shares; 2026Q1: 2,732,995 shares 2,732,995 $21.4M 0.62% +276,136 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,997 shares; 2024Q4: 1,181,665 shares; 2025Q1: 1,361,423 shares; 2025Q2: 1,355,619 shares; 2025Q3: 1,192,989 shares; 2025Q4: 889,195 shares; 2026Q1: 710,398 shares 710,398 $21.4M 0.62% -178,797 Timeline RUSHB RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,083 shares; 2024Q4: 375,068 shares; 2025Q1: 369,083 shares; 2025Q2: 340,462 shares; 2025Q3: 338,327 shares; 2025Q4: 327,672 shares; 2026Q1: 325,126 shares 325,126 $20.9M 0.6% -2,546 Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,502 shares; 2024Q4: 162,124 shares; 2025Q1: 173,959 shares; 2025Q2: 176,536 shares; 2025Q3: 175,729 shares; 2025Q4: 174,319 shares; 2026Q1: 163,002 shares 163,002 $20.6M 0.59% -11,317 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,514,078 shares; 2024Q4: 5,432,274 shares; 2025Q1: 5,690,572 shares; 2025Q2: 5,555,134 shares; 2025Q3: 5,478,655 shares; 2025Q4: 5,082,519 shares; 2026Q1: 5,017,236 shares 5,017,236 $20.3M 0.59% -65,283 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly 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: 454,242 shares 454,242 $19.9M 0.57% new Timeline PEBO PEOPLES BANCORP INC More: the full row for PEOPLES BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611,695 shares; 2024Q4: 607,143 shares; 2025Q1: 604,510 shares; 2025Q2: 612,568 shares; 2025Q3: 607,878 shares; 2025Q4: 604,296 shares; 2026Q1: 595,649 shares 595,649 $19.6M 0.56% -8,647 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,334 shares; 2024Q4: 2,357,142 shares; 2025Q1: 2,614,921 shares; 2025Q2: 2,574,835 shares; 2025Q3: 1,609,770 shares; 2025Q4: 1,281,074 shares; 2026Q1: 818,119 shares 818,119 $19.6M 0.56% -462,955 Timeline XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly 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: 1,676,619 shares 1,676,619 $19.4M 0.56% new Timeline FWRD FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046,226 shares; 2025Q3: 936,487 shares; 2025Q4: 928,807 shares; 2026Q1: 1,155,405 shares 1,155,405 $19.3M 0.56% +226,598 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,809 shares; 2024Q4: 780,666 shares; 2025Q1: 953,058 shares; 2025Q2: 964,702 shares; 2025Q3: 928,514 shares; 2025Q4: 920,376 shares; 2026Q1: 858,123 shares 858,123 $18.9M 0.54% -62,253 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,097 shares; 2024Q4: 1,204,828 shares; 2025Q1: 1,201,837 shares; 2025Q2: 1,242,297 shares; 2025Q3: 1,238,176 shares; 2025Q4: 1,233,288 shares; 2026Q1: 1,213,813 shares 1,213,813 $18.5M 0.53% -19,475 Timeline PSFE PAYSAFE LIMITED More: the full row for PAYSAFE LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,437 shares; 2025Q1: 1,075,043 shares; 2025Q2: 1,463,763 shares; 2025Q3: 1,487,491 shares; 2025Q4: 2,384,594 shares; 2026Q1: 2,630,687 shares 2,630,687 $17.9M 0.52% +246,093 Timeline BSRR SIERRA BANCORP More: the full row for SIERRA BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641,329 shares; 2024Q4: 583,796 shares; 2025Q1: 578,761 shares; 2025Q2: 586,402 shares; 2025Q3: 582,706 shares; 2025Q4: 546,139 shares; 2026Q1: 524,224 shares 524,224 $17.8M 0.51% -21,915 Timeline DV DOUBLEVERIFY HLDGS INC More: the full row for DOUBLEVERIFY HLDGS INC Quarterly 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: 998,293 shares; 2026Q1: 1,787,943 shares 1,787,943 $17M 0.49% +789,650 Timeline AIOT POWERFLEET INC More: the full row for POWERFLEET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440,564 shares; 2024Q4: 3,475,474 shares; 2025Q1: 3,778,478 shares; 2025Q2: 4,884,151 shares; 2025Q3: 5,208,278 shares; 2025Q4: 5,264,812 shares; 2026Q1: 5,512,522 shares 5,512,522 $17M 0.49% +247,710 Timeline INSW INTERNATIONAL SEAWAYS INC More: the full row for INTERNATIONAL SEAWAYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,743 shares; 2024Q4: 382,750 shares; 2025Q1: 381,698 shares; 2025Q2: 387,104 shares; 2025Q3: 385,533 shares; 2025Q4: 380,379 shares; 2026Q1: 225,303 shares 225,303 $16.4M 0.47% -155,076 Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,288,344 shares; 2024Q4: 1,361,831 shares; 2025Q1: 1,894,610 shares; 2025Q2: 1,877,614 shares; 2025Q3: 1,863,041 shares; 2025Q4: 1,911,134 shares; 2026Q1: 1,966,401 shares 1,966,401 $16.4M 0.47% +55,267 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721,693 shares; 2024Q4: 747,194 shares; 2025Q1: 744,937 shares; 2025Q2: 743,416 shares; 2025Q3: 727,926 shares; 2025Q4: 423,901 shares; 2026Q1: 416,421 shares 416,421 $16.3M 0.47% -7,480 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,742 shares; 2024Q4: 410,933 shares; 2025Q1: 380,815 shares; 2025Q2: 335,643 shares; 2025Q3: 376,675 shares; 2025Q4: 371,472 shares; 2026Q1: 378,660 shares 378,660 $16.3M 0.47% +7,188 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,417,227 shares; 2025Q2: 5,461,440 shares; 2025Q3: 5,417,289 shares; 2025Q4: 5,396,219 shares; 2026Q1: 5,422,129 shares 5,422,129 $16.3M 0.47% +25,910 Timeline RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014,092 shares; 2024Q4: 1,740,150 shares; 2025Q1: 2,654,679 shares; 2025Q2: 4,175,111 shares; 2025Q3: 4,149,093 shares; 2025Q4: 5,412,492 shares; 2026Q1: 6,075,102 shares 6,075,102 $15.8M 0.45% +662,610 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,329 shares; 2024Q4: 161,034 shares; 2025Q1: 160,517 shares; 2025Q2: 253,933 shares; 2025Q3: 254,703 shares; 2025Q4: 250,373 shares; 2026Q1: 208,489 shares 208,489 $15.6M 0.45% -41,884 Timeline VSTS VESTIS CORPORATION More: the full row for VESTIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690,362 shares; 2024Q4: 685,828 shares; 2025Q1: 1,774,342 shares; 2025Q2: 2,439,718 shares; 2025Q3: 2,589,626 shares; 2025Q4: 1,973,146 shares; 2026Q1: 1,961,076 shares 1,961,076 $15.4M 0.44% -12,070 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,910 shares; 2024Q4: 139,543 shares; 2025Q1: 129,730 shares; 2025Q2: 125,295 shares; 2025Q3: 92,629 shares; 2025Q4: 79,873 shares; 2026Q1: 78,332 shares 78,332 $15.3M 0.44% -1,541 Timeline RUSHA RUSH ENTERPRISES INC More: the full row for RUSH ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,120 shares; 2024Q4: 294,375 shares; 2025Q1: 291,654 shares; 2025Q2: 316,760 shares; 2025Q3: 313,722 shares; 2025Q4: 296,648 shares; 2026Q1: 226,775 shares 226,775 $15M 0.43% -69,873 Timeline AAT AMERICAN ASSETS TR INC More: the full row for AMERICAN ASSETS TR INC Quarterly 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: 806,584 shares 806,584 $14.8M 0.43% new Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,094 shares; 2024Q4: 599,526 shares; 2025Q1: 625,701 shares; 2025Q2: 660,293 shares; 2025Q3: 654,271 shares; 2025Q4: 646,448 shares; 2026Q1: 295,950 shares 295,950 $14.5M 0.42% -350,498 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,500 shares; 2024Q4: 146,099 shares; 2025Q1: 151,370 shares; 2025Q2: 179,405 shares; 2025Q3: 134,750 shares; 2025Q4: 117,798 shares; 2026Q1: 58,846 shares 58,846 $14.4M 0.41% -58,952 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly 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: 772,445 shares; 2025Q4: 560,998 shares; 2026Q1: 416,684 shares 416,684 $13.6M 0.39% -144,314 Timeline VNT VONTIER CORPORATION More: the full row for VONTIER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,578 shares; 2024Q4: 499,201 shares; 2025Q1: 493,780 shares; 2025Q2: 501,342 shares; 2025Q3: 398,436 shares; 2025Q4: 390,553 shares; 2026Q1: 383,981 shares 383,981 $13.6M 0.39% -6,572 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly 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: 66,904 shares; 2026Q1: 740,017 shares 740,017 $13.6M 0.39% +673,113 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,164 shares; 2024Q4: 78,302 shares; 2025Q1: 77,170 shares; 2025Q2: 75,073 shares; 2025Q3: 63,517 shares; 2025Q4: 57,806 shares; 2026Q1: 47,204 shares 47,204 $13.6M 0.39% -10,602 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly 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: 1,348,661 shares 1,348,661 $13.4M 0.39% new Timeline KELYA KELLY SVCS INC More: the full row for KELLY SVCS INC Quarterly 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: 628,573 shares; 2025Q4: 1,268,649 shares; 2026Q1: 1,496,948 shares 1,496,948 $13.2M 0.38% +228,299 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544,858 shares; 2024Q4: 499,508 shares; 2025Q1: 494,254 shares; 2025Q2: 382,219 shares; 2025Q3: 375,314 shares; 2025Q4: 354,556 shares; 2026Q1: 346,133 shares 346,133 $12.9M 0.37% -8,423 Timeline DRVN DRIVEN BRANDS HLDGS INC More: the full row for DRIVEN BRANDS HLDGS INC Quarterly 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: 1,018,128 shares 1,018,128 $12.8M 0.37% new Timeline CWBC COMMUNITY WEST BANCSHARES NE More: the full row for COMMUNITY WEST BANCSHARES NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,422 shares; 2024Q4: 552,621 shares; 2025Q1: 550,076 shares; 2025Q2: 548,634 shares; 2025Q3: 545,631 shares; 2025Q4: 537,638 shares; 2026Q1: 529,645 shares 529,645 $12.3M 0.36% -7,993 Timeline LBTYA LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,326 shares; 2024Q4: 1,056,928 shares; 2025Q1: 1,051,116 shares; 2025Q2: 1,042,930 shares; 2025Q3: 1,025,241 shares; 2025Q4: 996,193 shares; 2026Q1: 974,572 shares 974,572 $11.8M 0.34% -21,621 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: 22,396 shares; 2025Q1: 15,763 shares; 2025Q2: 50,530 shares; 2025Q3: 52,225 shares; 2025Q4: 49,764 shares; 2026Q1: 46,262 shares 46,262 $11.7M 0.34% -3,502 Timeline RC READY CAPITAL CORP More: the full row for READY CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,617,893 shares; 2025Q2: 1,626,817 shares; 2025Q3: 1,617,953 shares; 2025Q4: 4,806,088 shares; 2026Q1: 7,242,593 shares 7,242,593 $11.7M 0.34% +2,436,505 Timeline ONB OLD NATL BANCORP IND More: the full row for OLD NATL BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435,864 shares; 2024Q4: 782,561 shares; 2025Q1: 677,319 shares; 2025Q2: 626,236 shares; 2025Q3: 540,887 shares; 2025Q4: 536,845 shares; 2026Q1: 528,152 shares 528,152 $11.7M 0.34% -8,693 Timeline ONL ORION PROPERTIES INC More: the full row for ORION PROPERTIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133,842 shares; 2024Q4: 4,260,992 shares; 2025Q1: 5,200,121 shares; 2025Q2: 5,226,077 shares; 2025Q3: 5,197,092 shares; 2025Q4: 5,360,775 shares; 2026Q1: 5,395,475 shares 5,395,475 $11.6M 0.33% +34,700 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228,848 shares; 2024Q4: 1,006,021 shares; 2025Q1: 702,979 shares; 2025Q2: 699,299 shares; 2025Q3: 686,987 shares; 2025Q4: 514,704 shares; 2026Q1: 503,833 shares 503,833 $11.5M 0.33% -10,871 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000 $11M 0.32% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,683 shares; 2024Q4: 89,082 shares; 2025Q1: 88,614 shares; 2025Q2: 84,587 shares; 2025Q3: 68,607 shares; 2025Q4: 62,087 shares; 2026Q1: 57,642 shares 57,642 $10.9M 0.31% -4,445 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,582 shares; 2024Q4: 781,375 shares; 2025Q1: 772,163 shares; 2025Q2: 754,978 shares; 2025Q3: 732,387 shares; 2025Q4: 712,608 shares; 2026Q1: 917,610 shares 917,610 $10.7M 0.31% +205,002 Timeline GEF GREIF INC More: the full row for GREIF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,189 shares; 2024Q4: 198,878 shares; 2025Q1: 204,511 shares; 2025Q2: 203,634 shares; 2025Q3: 201,841 shares; 2025Q4: 198,634 shares; 2026Q1: 153,876 shares 153,876 $10.3M 0.3% -44,758 Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly 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: 16,778,063 shares 16,778,063 $9.78M 0.28% new Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,926 shares; 2024Q4: 318,916 shares; 2025Q1: 225,370 shares; 2025Q2: 139,992 shares; 2025Q3: 134,990 shares; 2025Q4: 117,463 shares; 2026Q1: 122,960 shares 122,960 $9.75M 0.28% +5,497 Timeline NB NIOCORP DEVS LTD More: the full row for NIOCORP DEVS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098,563 shares; 2025Q3: 2,098,563 shares; 2025Q4: 2,145,364 shares; 2026Q1: 2,145,364 shares 2,145,364 $9.57M 0.28% 0 Timeline SSB SOUTHSTATE BK CORP More: the full row for SOUTHSTATE BK CORP Quarterly 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: 102,660 shares; 2026Q1: 100,855 shares 100,855 $9.33M 0.27% -1,805 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493,063 shares; 2024Q4: 1,265,250 shares; 2025Q1: 1,439,426 shares; 2025Q2: 1,427,567 shares; 2025Q3: 1,621,725 shares; 2025Q4: 1,892,895 shares; 2026Q1: 1,703,511 shares 1,703,511 $9.2M 0.26% -189,384 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,593 shares; 2024Q4: 1,323,596 shares; 2025Q1: 1,318,575 shares; 2025Q2: 1,305,004 shares; 2025Q3: 1,313,904 shares; 2025Q4: 1,290,512 shares; 2026Q1: 1,272,879 shares 1,272,879 $9.08M 0.26% -17,633 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,159 shares; 2025Q3: 53,625 shares; 2025Q4: 53,625 shares; 2026Q1: 53,625 shares 53,625 $8.87M 0.26% 0 Timeline VSNT VERSANT MEDIA GROUP INC More: the full row for VERSANT MEDIA GROUP INC Quarterly 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: 216,634 shares 216,634 $8.02M 0.23% new Timeline NML NEUBERGER ENGY INFRSTR & INC More: the full row for NEUBERGER ENGY INFRSTR & INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854,877 shares; 2024Q4: 830,201 shares; 2025Q1: 819,220 shares; 2025Q2: 810,943 shares; 2025Q3: 804,680 shares; 2025Q4: 750,577 shares; 2026Q1: 741,807 shares 741,807 $7.8M 0.22% -8,770 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,653 shares; 2025Q3: 401,653 shares; 2025Q4: 401,653 shares; 2026Q1: 401,302 shares 401,302 $7.75M 0.22% -351 Timeline BV BRIGHTVIEW HLDGS INC More: the full row for BRIGHTVIEW HLDGS INC Quarterly 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: 589,437 shares; 2026Q1: 640,898 shares 640,898 $7.56M 0.22% +51,461 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,106 shares; 2025Q1: 1,135 shares; 2025Q2: 23,044 shares; 2025Q3: 22,945 shares; 2025Q4: 22,926 shares; 2026Q1: 22,926 shares 22,926 $7.54M 0.22% 0 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,428 shares; 2025Q1: 2,746 shares; 2025Q2: 2,477 shares; 2025Q3: 2,448 shares; 2025Q4: 2,390 shares; 2026Q1: 2,141 shares 2,141 $7.23M 0.21% -249 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,884 shares; 2025Q1: 2,938 shares; 2025Q2: 32,961 shares; 2025Q3: 32,961 shares; 2025Q4: 32,949 shares; 2026Q1: 32,983 shares 32,983 $7.17M 0.21% +34 Timeline ASLE AERSALE CORPORATION More: the full row for AERSALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110,134 shares; 2025Q1: 1,191,512 shares; 2025Q2: 1,188,548 shares; 2025Q3: 1,174,214 shares; 2025Q4: 1,158,294 shares; 2026Q1: 1,131,136 shares 1,131,136 $7.04M 0.2% -27,158 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,384 shares; 2025Q3: 20,384 shares; 2025Q4: 20,384 shares; 2026Q1: 20,384 shares 20,384 $7M 0.2% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,331 shares; 2024Q4: 13,384 shares; 2025Q1: 12,521 shares; 2025Q2: 39,521 shares; 2025Q3: 40,445 shares; 2025Q4: 39,310 shares; 2026Q1: 39,038 shares 39,038 $6.81M 0.2% -272 Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,222,820 shares; 2024Q4: 9,438,396 shares; 2025Q1: 9,778,625 shares; 2025Q2: 9,762,284 shares; 2025Q3: 10,069,628 shares; 2025Q4: 10,119,828 shares; 2026Q1: 10,053,618 shares 10,053,618 $6.68M 0.19% -66,210 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $6.54M 0.19% 0 Timeline SW SMURFIT WESTROCK PLC More: the full row for SMURFIT WESTROCK PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,302 shares; 2024Q4: 183,603 shares; 2025Q1: 172,429 shares; 2025Q2: 165,751 shares; 2025Q3: 163,935 shares; 2025Q4: 163,005 shares; 2026Q1: 159,913 shares 159,913 $6.37M 0.18% -3,092 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,817 shares; 2024Q4: 165,017 shares; 2025Q1: 105,644 shares; 2025Q2: 102,287 shares; 2025Q3: 91,084 shares; 2025Q4: 109,693 shares; 2026Q1: 68,797 shares 68,797 $6.3M 0.18% -40,896 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,041 shares; 2025Q3: 20,041 shares; 2025Q4: 20,041 shares; 2026Q1: 20,041 shares 20,041 $6.3M 0.18% 0 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,764 shares; 2025Q1: 5,808 shares; 2025Q2: 31,241 shares; 2025Q3: 31,140 shares; 2025Q4: 31,140 shares; 2026Q1: 30,158 shares 30,158 $6.24M 0.18% -982 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 6,867 shares; 2025Q1: 5,715 shares; 2025Q2: 17,178 shares; 2025Q3: 17,062 shares; 2025Q4: 17,135 shares; 2026Q1: 15,903 shares 15,903 $5.89M 0.17% -1,232 Timeline LBTYK LIBERTY GLOBAL LTD More: the full row for LIBERTY GLOBAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,912 shares; 2024Q4: 569,716 shares; 2025Q1: 568,002 shares; 2025Q2: 561,943 shares; 2025Q3: 543,940 shares; 2025Q4: 513,804 shares; 2026Q1: 500,750 shares 500,750 $5.87M 0.17% -13,054 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,123 shares; 2025Q3: 152,098 shares; 2025Q4: 152,098 shares; 2026Q1: 151,147 shares 151,147 $5.72M 0.16% -951 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 15,617 shares; 2025Q3: 16,164 shares; 2025Q4: 15,831 shares; 2026Q1: 15,809 shares 15,809 $4.91M 0.14% -22 Timeline ONEW ONEWATER MARINE INC More: the full row for ONEWATER MARINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632,380 shares; 2024Q4: 529,988 shares; 2025Q1: 583,007 shares; 2025Q2: 595,511 shares; 2025Q3: 537,596 shares; 2025Q4: 505,957 shares; 2026Q1: 490,564 shares 490,564 $4.64M 0.13% -15,393 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 41,932 shares; 2025Q3: 41,932 shares; 2025Q4: 41,932 shares; 2026Q1: 41,932 shares 41,932 $4.6M 0.13% 0 Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,019 shares; 2024Q4: 1,661,159 shares; 2025Q1: 1,677,179 shares; 2025Q2: 1,707,734 shares; 2025Q3: 1,725,285 shares; 2025Q4: 1,713,625 shares; 2026Q1: 1,769,993 shares 1,769,993 $3.98M 0.11% +56,368 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 13,465 shares; 2025Q1: 12,806 shares; 2025Q2: 83,450 shares; 2025Q3: 82,691 shares; 2025Q4: 80,791 shares; 2026Q1: 80,791 shares 80,791 $3.94M 0.11% 0 Timeline SGOV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 10,192 shares; 2025Q1: 11,792 shares; 2025Q2: 18,485 shares; 2025Q3: 29,451 shares; 2025Q4: 21,809 shares; 2026Q1: 38,677 shares 38,677 $3.89M 0.11% +16,868 Timeline GGZ GABELLI GLOBAL SMALL & MID C More: the full row for GABELLI GLOBAL SMALL & MID C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,501 shares; 2024Q4: 290,276 shares; 2025Q1: 283,882 shares; 2025Q2: 276,391 shares; 2025Q3: 270,557 shares; 2025Q4: 260,254 shares; 2026Q1: 256,642 shares 256,642 $3.85M 0.11% -3,612 Timeline OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,734 shares; 2024Q4: 2,233,048 shares; 2025Q1: 2,529,759 shares; 2025Q2: 2,558,045 shares; 2025Q3: 2,518,279 shares; 2025Q4: 2,420,478 shares; 2026Q1: 2,429,166 shares 2,429,166 $3.81M 0.11% +8,688 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,650 shares; 2025Q1: 2,191 shares; 2025Q2: 29,003 shares; 2025Q3: 28,973 shares; 2025Q4: 28,963 shares; 2026Q1: 28,988 shares 28,988 $3.73M 0.11% +25 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,578 shares; 2024Q4: 27,816 shares; 2025Q1: 27,739 shares; 2025Q2: 27,313 shares; 2025Q3: 26,977 shares; 2025Q4: 25,216 shares; 2026Q1: 10,295 shares 10,295 $3.67M 0.11% -14,921 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,879 shares; 2025Q3: 54,879 shares; 2025Q4: 54,879 shares; 2026Q1: 53,912 shares 53,912 $3.56M 0.1% -967 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,613 shares; 2024Q4: 5,316 shares; 2025Q1: 5,335 shares; 2025Q2: 47,025 shares; 2025Q3: 47,025 shares; 2025Q4: 46,692 shares; 2026Q1: 46,692 shares 46,692 $3.55M 0.1% 0 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,190 shares; 2025Q3: 30,155 shares; 2025Q4: 30,155 shares; 2026Q1: 30,280 shares 30,280 $3.43M 0.1% +125 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,810 shares; 2025Q3: 18,485 shares; 2025Q4: 17,389 shares; 2026Q1: 15,076 shares 15,076 $3.27M 0.09% -2,313 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,760 shares; 2024Q4: 13,802 shares; 2025Q1: 13,385 shares; 2025Q2: 110,193 shares; 2025Q3: 109,449 shares; 2025Q4: 109,449 shares; 2026Q1: 110,890 shares 110,890 $3.21M 0.09% +1,441 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 33,350 shares; 2025Q1: 33,350 shares; 2025Q2: 33,382 shares; 2025Q3: 33,382 shares; 2025Q4: 33,382 shares; 2026Q1: 33,350 shares 33,350 $3.01M 0.09% -32 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,419 shares; 2024Q4: 1,300,545 shares; 2025Q1: 799,839 shares; 2025Q2: 599,888 shares; 2025Q3: 499,771 shares; 2025Q4: 483,079 shares; 2026Q1: 71,127 shares 71,127 $2.99M 0.09% -411,952 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,109 shares; 2025Q3: 16,109 shares; 2025Q4: 15,809 shares; 2026Q1: 15,759 shares 15,759 $2.87M 0.08% -50 Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $2.85M 0.08% 0 Timeline BAM BROOKFIELD ASSET MANAGMT LTD More: the full row for BROOKFIELD ASSET MANAGMT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,798 shares; 2024Q4: 67,415 shares; 2025Q1: 67,179 shares; 2025Q2: 65,624 shares; 2025Q3: 64,982 shares; 2025Q4: 64,909 shares; 2026Q1: 63,479 shares 63,479 $2.82M 0.08% -1,430 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,182 shares; 2025Q1: 3,215 shares; 2025Q2: 13,278 shares; 2025Q3: 13,202 shares; 2025Q4: 13,277 shares; 2026Q1: 13,422 shares 13,422 $2.8M 0.08% +145 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly 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: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000 $2.78M 0.08% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,718 shares; 2025Q1: 3,786 shares; 2025Q2: 35,649 shares; 2025Q3: 35,601 shares; 2025Q4: 35,117 shares; 2026Q1: 35,269 shares 35,269 $2.74M 0.08% +152 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,249 shares; 2025Q3: 22,257 shares; 2025Q4: 20,757 shares; 2026Q1: 20,607 shares 20,607 $2.72M 0.08% -150 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 15,135 shares; 2025Q1: 13,310 shares; 2025Q2: 23,343 shares; 2025Q3: 23,051 shares; 2025Q4: 22,916 shares; 2026Q1: 22,402 shares 22,402 $2.69M 0.08% -514 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,467 shares; 2024Q4: 65,487 shares; 2025Q1: 60,956 shares; 2025Q2: 39,830 shares; 2025Q3: 37,533 shares; 2025Q4: 31,885 shares; 2026Q1: 30,821 shares 30,821 $2.54M 0.07% -1,064 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $2.51M 0.07% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,353 shares; 2025Q1: 3,476 shares; 2025Q2: 12,601 shares; 2025Q3: 15,090 shares; 2025Q4: 15,091 shares; 2026Q1: 14,642 shares 14,642 $2.48M 0.07% -449 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,565 shares; 2025Q3: 40,565 shares; 2025Q4: 40,565 shares; 2026Q1: 40,565 shares 40,565 $2.43M 0.07% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly 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: 20,441 shares; 2025Q4: 20,391 shares; 2026Q1: 20,391 shares 20,391 $2.34M 0.07% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,906 shares; 2024Q4: 76,468 shares; 2025Q1: 76,410 shares; 2025Q2: 81,773 shares; 2025Q3: 81,573 shares; 2025Q4: 81,099 shares; 2026Q1: 82,137 shares 82,137 $2.31M 0.07% +1,038 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,384 shares; 2025Q3: 60,384 shares; 2025Q4: 60,384 shares; 2026Q1: 60,384 shares 60,384 $2.25M 0.06% 0 Timeline RGT ROYCE GLOBAL TRUST INC More: the full row for ROYCE GLOBAL TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,877 shares; 2024Q4: 184,952 shares; 2025Q1: 179,661 shares; 2025Q2: 175,761 shares; 2025Q3: 172,849 shares; 2025Q4: 170,171 shares; 2026Q1: 168,005 shares 168,005 $2.24M 0.06% -2,166 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,191 shares; 2025Q3: 21,191 shares; 2025Q4: 21,191 shares; 2026Q1: 21,191 shares 21,191 $2.18M 0.06% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,041 shares; 2025Q3: 30,041 shares; 2025Q4: 30,041 shares; 2026Q1: 30,041 shares 30,041 $2.16M 0.06% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,172 shares; 2025Q3: 40,172 shares; 2025Q4: 40,172 shares; 2026Q1: 41,112 shares 41,112 $2.14M 0.06% +940 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 461 shares; 2025Q1: 480 shares; 2025Q2: 3,507 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares; 2026Q1: 3,504 shares 3,504 $2.12M 0.06% -3 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,980 shares; 2024Q4: 82,312 shares; 2025Q1: 80,746 shares; 2025Q2: 35,295 shares; 2025Q3: 34,807 shares; 2025Q4: 34,481 shares; 2026Q1: 28,389 shares 28,389 $2.05M 0.06% -6,092 Timeline MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly 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: 1,993,000 shares; 2026Q1: 1,988,000 shares 1,988,000 $1.92M 0.06% -5,000 COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,479 shares; 2025Q1: 976 shares; 2025Q2: 1,994 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,853 shares 1,853 $1.85M 0.05% -79 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 18,870 shares; 2025Q1: 18,795 shares; 2025Q2: 18,805 shares; 2025Q3: 18,805 shares; 2025Q4: 18,805 shares; 2026Q1: 18,805 shares 18,805 $1.83M 0.05% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly 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: 726 shares; 2026Q1: 823 shares 823 $1.81M 0.05% +97 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 7,121 shares; 2025Q1: 7,431 shares; 2025Q2: 7,511 shares; 2025Q3: 7,517 shares; 2025Q4: 7,526 shares; 2026Q1: 6,166 shares 6,166 $1.77M 0.05% -1,360 Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,023 shares; 2024Q4: 527,870 shares; 2025Q1: 559,096 shares; 2025Q2: 583,220 shares; 2025Q3: 395,470 shares; 2025Q4: 185,087 shares; 2026Q1: 61,824 shares 61,824 $1.67M 0.05% -123,263 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,342 shares; 2025Q3: 6,014 shares; 2025Q4: 6,014 shares; 2026Q1: 6,014 shares 6,014 $1.63M 0.05% 0 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,421 shares; 2026Q1: 5,421 shares 5,421 $1.62M 0.05% 0 Timeline COYA COYA THERAPEUTICS INC More: the full row for COYA THERAPEUTICS INC Quarterly 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: 280,267 shares; 2026Q1: 369,096 shares 369,096 $1.45M 0.04% +88,829 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $1.42M 0.04% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,724 shares; 2025Q3: 22,724 shares; 2025Q4: 22,724 shares; 2026Q1: 22,724 shares 22,724 $1.31M 0.04% 0 Timeline SNDK SANDISK CORP More: the full row for SANDISK CORP Quarterly 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: 2,003 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares 2,003 $1.27M 0.04% 0 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484 shares; 2025Q1: 452 shares; 2025Q2: 1,850 shares; 2025Q3: 1,834 shares; 2025Q4: 1,945 shares; 2026Q1: 1,937 shares 1,937 $1.26M 0.04% -8 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,196 shares; 2025Q1: 4,074 shares; 2025Q2: 6,024 shares; 2025Q3: 6,024 shares; 2025Q4: 6,024 shares; 2026Q1: 5,824 shares 5,824 $1.25M 0.04% -200 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000 $1.25M 0.04% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,552 shares; 2025Q3: 20,552 shares; 2025Q4: 20,552 shares; 2026Q1: 20,586 shares 20,586 $1.25M 0.04% +34 Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,046,068 shares; 2025Q3: 1,051,054 shares; 2025Q4: 973,845 shares; 2026Q1: 959,071 shares 959,071 $1.24M 0.04% -14,774 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,369 shares; 2025Q3: 8,369 shares; 2025Q4: 8,294 shares; 2026Q1: 8,294 shares 8,294 $1.22M 0.04% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,117 shares; 2025Q1: 1,106 shares; 2025Q2: 2,028 shares; 2025Q3: 1,999 shares; 2025Q4: 2,029 shares; 2026Q1: 2,069 shares 2,069 $1.18M 0.03% +40 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 3,998 shares; 2025Q3: 3,939 shares; 2025Q4: 3,901 shares; 2026Q1: 3,895 shares 3,895 $1.18M 0.03% -6 Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,520 shares; 2024Q4: 17,520 shares; 2025Q1: 17,520 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,525 shares; 2026Q1: 17,525 shares 17,525 $1.12M 0.03% 0 Timeline IWS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,326 shares; 2025Q2: 7,735 shares; 2025Q3: 7,368 shares; 2025Q4: 7,402 shares; 2026Q1: 6,902 shares 6,902 $1.01M 0.03% -500 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,442 shares; 2024Q4: 209,374 shares; 2025Q1: 129,839 shares; 2025Q2: 43,200 shares; 2025Q3: 42,654 shares; 2025Q4: 42,578 shares; 2026Q1: 10,261 shares 10,261 $930K 0.03% -32,317 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly 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: 3,144 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150 $894K 0.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 11,225 shares; 2025Q1: 11,175 shares; 2025Q2: 11,176 shares; 2025Q3: 11,150 shares; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares 11,150 $888K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 757 shares; 2025Q2: 2,201 shares; 2025Q3: 2,146 shares; 2025Q4: 2,146 shares; 2026Q1: 2,051 shares 2,051 $883K 0.03% -95 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares 3,519 $873K 0.03% 0 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,668 shares; 2024Q4: 14,658 shares; 2025Q1: 14,668 shares; 2025Q2: 14,618 shares; 2025Q3: 13,518 shares; 2025Q4: 12,243 shares; 2026Q1: 12,193 shares 12,193 $865K 0.02% -50 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,093 shares; 2025Q3: 3,840 shares; 2025Q4: 3,987 shares; 2026Q1: 4,047 shares 4,047 $805K 0.02% +60 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 738 shares; 2025Q1: not reported; 2025Q2: 3,130 shares; 2025Q3: 2,182 shares; 2025Q4: 2,210 shares; 2026Q1: 2,111 shares 2,111 $785K 0.02% -99 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974 $780K 0.02% 0 Timeline PKST PEAKSTONE REALTY TRUST More: the full row for PEAKSTONE REALTY TRUST Quarterly 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: 124,471 shares; 2025Q4: 147,700 shares; 2026Q1: 36,580 shares 36,580 $764K 0.02% -111,120 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly 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: 2,410 shares; 2025Q4: 2,408 shares; 2026Q1: 2,416 shares 2,416 $748K 0.02% +8 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,165 shares; 2025Q1: 7,165 shares; 2025Q2: 7,165 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares; 2026Q1: 7,165 shares 7,165 $721K 0.02% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares 1,265 $713K 0.02% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782 $683K 0.02% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: 1,867 shares; 2025Q4: 1,752 shares; 2026Q1: 2,002 shares 2,002 $676K 0.02% +250 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,845 shares; 2025Q3: 109,845 shares; 2025Q4: 109,845 shares; 2026Q1: 109,845 shares 109,845 $648K 0.02% 0 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,620 shares; 2025Q1: 3,652 shares; 2025Q2: 6,940 shares; 2025Q3: 6,714 shares; 2025Q4: 6,728 shares; 2026Q1: 6,705 shares 6,705 $646K 0.02% -23 Timeline USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly 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: 12,735 shares; 2026Q1: 12,735 shares 12,735 $641K 0.02% 0 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares 3,062 $630K 0.02% 0 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,081 shares; 2025Q3: 111,081 shares; 2025Q4: 111,081 shares; 2026Q1: 89,080 shares 89,080 $626K 0.02% -22,001 Timeline BRID BRIDGFORD FOODS CORP More: the full row for BRIDGFORD FOODS CORP Quarterly 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: 26,850 shares; 2025Q4: 79,040 shares; 2026Q1: 82,298 shares 82,298 $613K 0.02% +3,258 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 995 shares; 2025Q3: 916 shares; 2025Q4: 917 shares; 2026Q1: 917 shares 917 $599K 0.02% 0 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly 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: 690 shares; 2025Q4: 685 shares; 2026Q1: 660 shares 660 $591K 0.02% -25 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454 $568K 0.02% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 608 shares; 2025Q3: 597 shares; 2025Q4: 587 shares; 2026Q1: 609 shares 609 $560K 0.02% +22 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $543K 0.02% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,320 shares; 2025Q1: 1,384 shares; 2025Q2: 3,706 shares; 2025Q3: 3,711 shares; 2025Q4: 3,718 shares; 2026Q1: 3,752 shares 3,752 $542K 0.02% +34 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly 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: 1,067 shares; 2025Q4: 1,103 shares; 2026Q1: 903 shares 903 $521K 0.02% -200 Timeline BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 11,315 shares; 2025Q1: 11,315 shares; 2025Q2: 11,089 shares; 2025Q3: 11,064 shares; 2025Q4: 10,868 shares; 2026Q1: 10,830 shares 10,830 $520K 0.01% -38 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares 3,568 $518K 0.01% 0 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly 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: 2,300 shares; 2025Q4: 1,800 shares; 2026Q1: 1,830 shares 1,830 $515K 0.01% +30 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,378 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454 $512K 0.01% 0 Timeline BSCU INVESCO EXCH TRD SLF IDX FD More: the full row for INVESCO EXCH TRD SLF IDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 26,362 shares; 2025Q1: 31,607 shares; 2025Q2: 31,157 shares; 2025Q3: 30,175 shares; 2025Q4: 29,500 shares; 2026Q1: 29,615 shares 29,615 $495K 0.01% +115 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,801 shares; 2025Q1: 1,801 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares 1,692 $486K 0.01% 0 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,892 shares; 2025Q1: 1,892 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,142 shares 2,142 $484K 0.01% -16 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,425 shares; 2024Q4: 21,425 shares; 2025Q1: 21,425 shares; 2025Q2: 21,425 shares; 2025Q3: 21,458 shares; 2025Q4: 21,458 shares; 2026Q1: 21,458 shares 21,458 $482K 0.01% 0 Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,836 shares; 2024Q4: 100,945 shares; 2025Q1: 100,626 shares; 2025Q2: 100,385 shares; 2025Q3: 99,585 shares; 2025Q4: 97,286 shares; 2026Q1: 6,583 shares 6,583 $473K 0.01% -90,703 Timeline SDY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares 3,203 $467K 0.01% 0 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,076 shares; 2025Q1: 5,076 shares; 2025Q2: 5,439 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,860 shares 4,860 $451K 0.01% +10 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 684 shares; 2026Q1: 632 shares 632 $448K 0.01% -52 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,470 shares; 2025Q1: 3,504 shares; 2025Q2: 3,364 shares; 2025Q3: 3,327 shares; 2025Q4: 3,552 shares; 2026Q1: 3,552 shares 3,552 $442K 0.01% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,780 shares; 2025Q1: 6,483 shares; 2025Q2: 6,317 shares; 2025Q3: 6,317 shares; 2025Q4: 6,317 shares; 2026Q1: 6,317 shares 6,317 $441K 0.01% 0 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760 $427K 0.01% 0 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 5,449 shares; 2025Q1: 5,449 shares; 2025Q2: 5,449 shares; 2025Q3: 5,449 shares; 2025Q4: 5,449 shares; 2026Q1: 5,449 shares 5,449 $421K 0.01% 0 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,426 shares; 2025Q1: 1,476 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 2,154 shares; 2026Q1: 2,154 shares 2,154 $418K 0.01% 0 Timeline XLI SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,457 shares; 2025Q1: 2,457 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,559 shares; 2026Q1: 2,559 shares 2,559 $414K 0.01% 0 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,078 shares; 2025Q2: 4,647 shares; 2025Q3: 4,647 shares; 2025Q4: 4,497 shares; 2026Q1: 4,497 shares 4,497 $403K 0.01% 0 Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 10,588 shares; 2025Q1: 10,588 shares; 2025Q2: 10,588 shares; 2025Q3: 13,710 shares; 2025Q4: 13,720 shares; 2026Q1: 13,731 shares 13,731 $400K 0.01% +11 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 972 shares; 2025Q1: 739 shares; 2025Q2: 734 shares; 2025Q3: 494 shares; 2025Q4: 466 shares; 2026Q1: 466 shares 466 $394K 0.01% 0 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 888 shares; 2025Q3: 878 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914 $390K 0.01% 0 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly 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: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,094 shares 1,094 $374K 0.01% +10 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,159 shares; 2025Q3: 7,064 shares; 2025Q4: 6,931 shares; 2026Q1: 6,971 shares 6,971 $368K 0.01% +40 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 2,318 shares; 2025Q1: 2,283 shares; 2025Q2: 2,263 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000 $362K 0.01% 0 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 3,352 shares; 2026Q1: 3,352 shares 3,352 $358K 0.01% 0 Timeline VPLS VANGUARD MALVERN FDS More: the full row for VANGUARD MALVERN FDS Quarterly 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: 3,194 shares; 2025Q4: 3,695 shares; 2026Q1: 4,491 shares 4,491 $348K 0.01% +796 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 4,739 shares; 2025Q1: 4,284 shares; 2025Q2: 4,420 shares; 2025Q3: 4,420 shares; 2025Q4: 4,420 shares; 2026Q1: 4,420 shares 4,420 $347K 0.01% 0 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 970 shares; 2025Q1: 956 shares; 2025Q2: 944 shares; 2025Q3: 926 shares; 2025Q4: 1,063 shares; 2026Q1: 1,063 shares 1,063 $341K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 363 shares; 2025Q4: 3,630 shares; 2026Q1: 3,530 shares 3,530 $339K 0.01% -100 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,418 shares; 2025Q1: 1,433 shares; 2025Q2: 2,188 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,155 shares 2,155 $335K 0.01% +101 Timeline IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,845 shares; 2025Q3: 7,980 shares; 2025Q4: 7,996 shares; 2026Q1: 8,646 shares 8,646 $332K 0.01% +650 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares 2,252 $330K 0.01% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141 $327K 0.01% 0 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares 459 $320K 0.01% 0 Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891 $320K 0.01% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603 shares; 2025Q2: 1,710 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares; 2026Q1: 1,626 shares 1,626 $314K 0.01% +61 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,153 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312 $307K 0.01% 0 Timeline SWZ TOTAL RETURN SECURITIES FUND More: the full row for TOTAL RETURN SECURITIES FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,545 shares; 2025Q3: 10,545 shares; 2025Q4: 10,545 shares; 2026Q1: 10,545 shares 10,545 $306K 0.01% 0 Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,744 shares; 2025Q3: 4,744 shares; 2025Q4: 5,794 shares; 2026Q1: 5,794 shares 5,794 $306K 0.01% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,295 shares; 2025Q3: 2,997 shares; 2025Q4: 2,997 shares; 2026Q1: 2,438 shares 2,438 $303K 0.01% -559 Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares 1,817 $287K 0.01% 0 Timeline COPY RBB FUND TRUST More: the full row for RBB FUND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,028 shares; 2025Q2: 21,460 shares; 2025Q3: 20,952 shares; 2025Q4: 20,680 shares; 2026Q1: 20,507 shares 20,507 $281K 0.01% -173 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,363 shares; 2025Q2: 1,166 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,166 shares 1,166 $276K 0.01% -3 Timeline WELL WELLTOWER INC More: the full row for WELLTOWER INC Quarterly 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: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330 $263K 0.01% 0 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly 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: 5,325 shares; 2026Q1: 5,325 shares 5,325 $258K 0.01% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,996 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,655 shares 2,655 $258K 0.01% 0 Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly 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: 1,460 shares 1,460 $253K 0.01% new Timeline VONE VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 844 shares 844 $249K 0.01% 0 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000 $246K 0.01% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 359 shares; 2025Q4: 431 shares; 2026Q1: 411 shares 411 $246K 0.01% -20 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,024 shares; 2025Q1: 1,024 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,002 shares 1,002 $243K 0.01% -557 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863 shares; 2024Q4: 863 shares; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 1,024 shares; 2026Q1: 924 shares 924 $242K 0.01% -100 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 870 shares; 2025Q2: 1,263 shares; 2025Q3: 1,163 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165 $231K 0.01% 0 Timeline SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly 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: 7,922 shares; 2025Q4: 7,922 shares; 2026Q1: 7,922 shares 7,922 $230K 0.01% 0 Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,914 shares; 2025Q3: 15,914 shares; 2025Q4: 15,914 shares; 2026Q1: 15,914 shares 15,914 $228K 0.01% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,101 shares; 2025Q3: 10,101 shares; 2025Q4: 10,101 shares; 2026Q1: 10,101 shares 10,101 $227K 0.01% 0 Timeline BLK BLACKROCK INC More: the full row for BLACKROCK INC Quarterly 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: 232 shares; 2025Q4: 232 shares; 2026Q1: 232 shares 232 $223K 0.01% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: 2,258 shares; 2025Q4: not reported; 2026Q1: 2,288 shares 2,288 $221K 0.01% new Timeline MFC MANULIFE FINL CORP More: the full row for MANULIFE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,958 shares; 2025Q3: 6,668 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares 6,233 $215K 0.01% 0 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly 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: 3,321 shares; 2026Q1: 3,321 shares 3,321 $213K 0.01% 0 Timeline VIGI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,382 shares 2,382 $211K 0.01% 0 Timeline SAFE SAFEHOLD INC More: the full row for SAFEHOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,065 shares; 2025Q1: 15,818 shares; 2025Q2: 15,548 shares; 2025Q3: 15,547 shares; 2025Q4: 15,547 shares; 2026Q1: 15,547 shares 15,547 $210K 0.01% 0 Timeline CVBF CVB FINL CORP More: the full row for CVB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,727 shares; 2025Q3: 10,727 shares; 2025Q4: 10,727 shares; 2026Q1: 10,727 shares 10,727 $208K 0.01% 0 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly 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: 1,396 shares; 2026Q1: 1,397 shares 1,397 $207K 0.01% +1 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly 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: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546 $205K 0.01% 0 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,552 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares; 2026Q1: 2,870 shares 2,870 $204K 0.01% -577 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly 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: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares 1,062 $204K 0.01% 0 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540 $202K 0.01% 0 Timeline LESLQ LESLIES INC More: the full row for LESLIES INC Quarterly 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: 148,209 shares; 2026Q1: 143,568 shares 143,568 $161K <0.01% -4,641 Timeline HYI WESTERN ASSET HIGH YIELD OPP More: the full row for WESTERN ASSET HIGH YIELD OPP Quarterly 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: 12,110 shares 12,110 $129K <0.01% new Timeline JOBY JOBY AVIATION INC More: the full row for JOBY AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 11,889 shares; 2026Q1: 11,889 shares 11,889 $98.2K <0.01% 0 Timeline VVR INVESCO SR INCOME TR More: the full row for INVESCO SR INCOME TR Quarterly 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: 28,564 shares; 2025Q4: 28,564 shares; 2026Q1: 28,564 shares 28,564 $92K <0.01% 0 Timeline STHO STAR HLDGS More: the full row for STAR HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,093 shares; 2025Q1: 10,787 shares; 2025Q2: 10,613 shares; 2025Q3: 10,612 shares; 2025Q4: 10,612 shares; 2026Q1: 10,612 shares 10,612 $80.3K <0.01% 0 Timeline NEOGENOMICS INC NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares 66,000 $60.5K <0.01% 0 WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $46.2K <0.01% 0 Timeline XRXDW XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly 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: 480,594 shares 480,594 $43.5K <0.01% new Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,333 shares; 2025Q3: 11,333 shares; 2025Q4: 11,333 shares; 2026Q1: 11,333 shares 11,333 $27.4K <0.01% 0 Timeline CGTX COGNITION THERAPEUTICS INC More: the full row for COGNITION THERAPEUTICS INC Quarterly 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: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000 $18.2K <0.01% 0 Timeline