Skip to content
Disclosery

Quilter Plc

Follow

13F filer, CIK 1770632, LONDON, United Kingdom

Quilter Plc reported $5,477,644,787 across 129 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 48.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770632-25-000011

Period
2025-06-30
Reported value
$5.48B
Holdings
129
Top 10 weight
48.15%
New
9
Sold out
4

Part of the filer group Quilter Plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+87,065$17.9M
METAadded+21,240$15.7M
TMOadded+35,983$14.6M
CRMadded+51,762$14.1M
NVDAadded+83,424$13.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NKEreduced-249,115-$17.7M
AMZNreduced-48,434-$10.6M
GOOGLreduced-55,615-$9.8M
URIreduced-11,966-$9.02M
JNJexited-44,814-$7.43M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001770632-25-000011, largest first. % of portfolio is the value over $5,477,644,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,698 shares; 2024Q4: 1,025,954 shares; 2025Q1: 1,041,040 shares; 2025Q2: 1,047,335 shares 1,047,335$521M9.51%+6,295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649,196 shares; 2024Q4: 1,663,526 shares; 2025Q1: 1,681,355 shares; 2025Q2: 1,632,921 shares 1,632,921$358M6.54%-48,434Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,356 shares; 2024Q4: 1,748,616 shares; 2025Q1: 2,091,332 shares; 2025Q2: 2,174,756 shares 2,174,756$344M6.27%+83,424Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,218 shares; 2024Q4: 779,534 shares; 2025Q1: 767,321 shares; 2025Q2: 760,816 shares 760,816$270M4.93%-6,505Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,330 shares; 2024Q4: 1,118,355 shares; 2025Q1: 1,189,494 shares; 2025Q2: 1,276,559 shares 1,276,559$262M4.78%+87,065Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,445 shares; 2024Q4: 734,987 shares; 2025Q1: 723,995 shares; 2025Q2: 715,816 shares 715,816$208M3.79%-8,179Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,811 shares; 2024Q4: 143,757 shares; 2025Q1: 146,611 shares; 2025Q2: 141,665 shares 141,665$190M3.46%-4,946Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,519 shares; 2024Q4: 190,942 shares; 2025Q1: 210,014 shares; 2025Q2: 231,254 shares 231,254$171M3.12%+21,240Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,611 shares; 2024Q4: 688,874 shares; 2025Q1: 799,482 shares; 2025Q2: 813,995 shares 813,995$167M3.04%+14,513Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,108 shares; 2024Q4: 1,022,373 shares; 2025Q1: 895,826 shares; 2025Q2: 840,211 shares 840,211$148M2.7%-55,615Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,108 shares; 2024Q4: 941,202 shares; 2025Q1: 974,247 shares; 2025Q2: 1,009,659 shares 1,009,659$143M2.62%+35,412Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,793 shares; 2024Q4: 593,334 shares; 2025Q1: 624,885 shares; 2025Q2: 628,840 shares 628,840$142M2.6%+3,955Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,871 shares; 2024Q4: 163,088 shares; 2025Q1: 172,514 shares; 2025Q2: 170,592 shares 170,592$134M2.45%-1,922Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,658 shares; 2024Q4: 538,361 shares; 2025Q1: 246,563 shares; 2025Q2: 268,658 shares 268,658$131M2.38%+22,095Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,069 shares; 2024Q4: 331,887 shares; 2025Q1: 351,350 shares; 2025Q2: 362,520 shares 362,520$120M2.2%+11,170Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,156 shares; 2024Q4: 235,304 shares; 2025Q1: 240,128 shares; 2025Q2: 276,111 shares 276,111$112M2.04%+35,983Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,973 shares; 2024Q4: 622,731 shares; 2025Q1: 647,060 shares; 2025Q2: 641,739 shares 641,739$111M2.03%-5,321Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,109 shares; 2024Q4: 1,466,591 shares; 2025Q1: 1,508,117 shares; 2025Q2: 1,566,839 shares 1,566,839$111M2.02%+58,722Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,417 shares; 2024Q4: 768,338 shares; 2025Q1: 799,153 shares; 2025Q2: 797,877 shares 797,877$106M1.94%-1,276Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,766 shares; 2024Q4: 427,973 shares; 2025Q1: 414,882 shares; 2025Q2: 421,280 shares 421,280$100M1.83%+6,398Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,938 shares; 2024Q4: 1,117,864 shares; 2025Q1: 1,180,797 shares; 2025Q2: 1,179,483 shares 1,179,483$93.4M1.7%-1,314Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,764 shares; 2024Q4: 108,453 shares; 2025Q1: 125,446 shares; 2025Q2: 113,480 shares 113,480$85.5M1.56%-11,966Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,557 shares; 2024Q4: 298,907 shares; 2025Q1: 328,257 shares; 2025Q2: 376,213 shares 376,213$82.3M1.5%+47,956Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 100,672 shares; 2025Q1: 130,776 shares; 2025Q2: 146,121 shares 146,121$77M1.41%+15,345Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,169 shares; 2024Q4: 889,192 shares; 2025Q1: 1,066,312 shares; 2025Q2: 1,124,100 shares 1,124,100$75.8M1.38%+57,788Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 71,523 shares; 2025Q1: 78,784 shares; 2025Q2: 95,083 shares 95,083$75.6M1.38%+16,299Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,522 shares; 2024Q4: 559,963 shares; 2025Q1: 611,933 shares; 2025Q2: 694,361 shares 694,361$74.9M1.37%+82,428Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565,389 shares; 2024Q4: 1,529,870 shares; 2025Q1: 1,559,800 shares; 2025Q2: 1,544,330 shares 1,544,330$73.1M1.33%-15,470Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,396 shares; 2024Q4: 140,308 shares; 2025Q1: 200,407 shares; 2025Q2: 252,169 shares 252,169$68.8M1.26%+51,762Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,905 shares; 2024Q4: 33,139 shares; 2025Q1: 33,754 shares; 2025Q2: 34,219 shares 34,219$68.3M1.25%+465Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,215 shares; 2024Q4: 1,203,968 shares; 2025Q1: 872,462 shares; 2025Q2: 827,654 shares 827,654$65.8M1.2%-44,808Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,078 shares; 2024Q4: 353,674 shares; 2025Q1: 375,828 shares; 2025Q2: 398,344 shares 398,344$62.1M1.13%+22,516Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,268 shares; 2024Q4: 431,265 shares; 2025Q1: 417,395 shares; 2025Q2: 425,817 shares 425,817$61M1.11%+8,422Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,915 shares; 2024Q4: 198,670 shares; 2025Q1: 218,284 shares; 2025Q2: 220,854 shares 220,854$60.3M1.1%+2,570Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,171 shares; 2024Q4: 733,675 shares; 2025Q1: 760,778 shares; 2025Q2: 813,835 shares 813,835$56.5M1.03%+53,057Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,412 shares; 2024Q4: 111,676 shares; 2025Q1: 100,102 shares; 2025Q2: 98,599 shares 98,599$39M0.71%-1,503Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,140 shares; 2024Q4: 167,392 shares; 2025Q1: 162,230 shares; 2025Q2: 162,370 shares 162,370$37.4M0.68%+140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,229 shares; 2024Q4: 1,660,527 shares; 2025Q1: 1,544,655 shares; 2025Q2: 1,479,462 shares 1,479,462$35.9M0.65%-65,193Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,427 shares; 2024Q4: 90,172 shares; 2025Q1: 105,774 shares; 2025Q2: 100,656 shares 100,656$32.1M0.59%-5,118Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,113 shares; 2024Q4: 202,884 shares; 2025Q1: 187,283 shares; 2025Q2: 173,721 shares 173,721$24.2M0.44%-13,562Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,223 shares; 2024Q4: 206,003 shares; 2025Q1: 187,343 shares; 2025Q2: 169,835 shares 169,835$22M0.4%-17,508Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,624 shares; 2024Q4: 110,759 shares; 2025Q1: 101,776 shares; 2025Q2: 99,219 shares 99,219$21.6M0.39%-2,557Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,682 shares; 2024Q4: 176,256 shares; 2025Q1: 173,119 shares; 2025Q2: 163,940 shares 163,940$20.2M0.37%-9,179Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 104,292 shares; 2025Q1: 108,532 shares; 2025Q2: 100,840 shares 100,840$17.9M0.33%-7,692Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 80,616 shares; 2025Q1: 77,756 shares; 2025Q2: 76,216 shares 76,216$17.7M0.32%-1,540Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,282 shares; 2024Q4: 1,044,718 shares; 2025Q1: 862,369 shares; 2025Q2: 773,773 shares 773,773$17M0.31%-88,596Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 73,393 shares; 2025Q1: 68,218 shares; 2025Q2: 61,927 shares 61,927$16.7M0.3%-6,291Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 102,904 shares; 2025Q1: 76,482 shares; 2025Q2: 69,973 shares 69,973$16M0.29%-6,509Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 40,329 shares; 2025Q1: 40,169 shares; 2025Q2: 39,153 shares 39,153$15.2M0.28%-1,016Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 14,353 shares; 2025Q1: 15,433 shares; 2025Q2: 18,268 shares 18,268$14.2M0.26%+2,835Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 49,566 shares; 2025Q1: 40,777 shares; 2025Q2: 40,091 shares 40,091$14M0.26%-686Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,263 shares; 2024Q4: 173,761 shares; 2025Q1: 127,916 shares; 2025Q2: 105,380 shares 105,380$13.1M0.24%-22,536Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,408 shares; 2024Q4: 81,597 shares; 2025Q1: 73,828 shares; 2025Q2: 67,781 shares 67,781$12.3M0.23%-6,047Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 36,705 shares; 2025Q1: 32,262 shares; 2025Q2: 29,634 shares 29,634$11.5M0.21%-2,628Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,131 shares; 2024Q4: 496,187 shares; 2025Q1: 459,731 shares; 2025Q2: 448,093 shares 448,093$11.4M0.21%-11,638Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,434 shares; 2024Q4: 28,551 shares; 2025Q1: 27,071 shares; 2025Q2: 26,422 shares 26,422$9.69M0.18%-649Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,625 shares; 2024Q4: 62,371 shares; 2025Q1: 46,716 shares; 2025Q2: 46,541 shares 46,541$9.19M0.17%-175Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,407 shares; 2024Q4: 399,151 shares; 2025Q1: 358,069 shares; 2025Q2: 108,954 shares 108,954$7.74M0.14%-249,115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,022 shares; 2024Q4: 32,246 shares; 2025Q1: 29,488 shares; 2025Q2: 24,362 shares 24,362$7.74M0.14%-5,126Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 39,232 shares; 2025Q1: 38,638 shares; 2025Q2: 31,316 shares 31,316$7.72M0.14%-7,322Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 32,466 shares; 2025Q1: 31,781 shares; 2025Q2: 29,474 shares 29,474$7.25M0.13%-2,307Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 9,711 shares; 2025Q1: 18,155 shares; 2025Q2: 18,123 shares 18,123$4.66M0.09%-32Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 31,094 shares; 2025Q1: 39,597 shares; 2025Q2: 39,439 shares 39,439$4.47M0.08%-158Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares 14,130$4.22M0.08%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,458 shares; 2025Q2: 84,966 shares 84,966$3.98M0.07%-3,492Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,256 shares; 2024Q4: 51,245 shares; 2025Q1: 49,647 shares; 2025Q2: 46,197 shares 46,197$3.95M0.07%-3,450Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 36,023 shares; 2025Q1: 33,691 shares; 2025Q2: 33,871 shares 33,871$3.76M0.07%+180Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 28,826 shares; 2025Q1: 28,570 shares; 2025Q2: 28,457 shares 28,457$3.75M0.07%-113Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,700 shares; 2025Q1: 21,990 shares; 2025Q2: 22,688 shares 22,688$3.61M0.07%+698Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,841 shares; 2024Q4: 107,818 shares; 2025Q1: 83,263 shares; 2025Q2: 74,533 shares 74,533$3.45M0.06%-8,730Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,151 shares; 2024Q4: 36,459 shares; 2025Q1: 36,677 shares; 2025Q2: 36,679 shares 36,679$3.33M0.06%+2Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,236 shares; 2025Q1: 9,091 shares; 2025Q2: 9,064 shares 9,064$2.57M0.05%-27Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 25,411 shares; 2025Q1: 24,973 shares; 2025Q2: 24,083 shares 24,083$2.35M0.04%-890Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 7,820 shares; 2025Q1: 7,675 shares; 2025Q2: 7,198 shares 7,198$2.1M0.04%-477Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 25,369 shares; 2025Q1: 22,129 shares; 2025Q2: 22,764 shares 22,764$2.04M0.04%+635Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 44,751 shares; 2025Q1: 43,793 shares; 2025Q2: 43,658 shares 43,658$1.89M0.03%-135Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 4,250 shares; 2025Q1: 4,125 shares; 2025Q2: 3,635 shares 3,635$1.85M0.03%-490Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,447 shares; 2025Q1: 2,415 shares; 2025Q2: 2,392 shares 2,392$1.69M0.03%-23Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,816 shares; 2025Q1: 12,651 shares; 2025Q2: 12,725 shares 12,725$1.68M0.03%+74Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,872 shares; 2025Q1: 5,793 shares; 2025Q2: 5,973 shares 5,973$1.56M0.03%+180Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares 6,620$1.54M0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 57,323 shares; 2025Q1: 42,814 shares; 2025Q2: 41,530 shares 41,530$1.4M0.03%-1,284Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,108 shares; 2024Q4: 50,160 shares; 2025Q1: 10,108 shares; 2025Q2: 8,787 shares 8,787$1.4M0.03%-1,321Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 9,390 shares; 2025Q1: 9,390 shares; 2025Q2: 9,390 shares 9,390$1.37M0.03%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,822 shares; 2024Q4: 415,297 shares; 2025Q1: 350,602 shares; 2025Q2: 200,378 shares 200,378$1.36M0.02%-150,224Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 9,595 shares; 2025Q1: 4,920 shares; 2025Q2: 9,420 shares 9,420$1.33M0.02%+4,500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 13,757 shares; 2025Q1: 11,865 shares; 2025Q2: 11,491 shares 11,491$1.31M0.02%-374Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,118 shares; 2025Q1: 21,118 shares; 2025Q2: 21,118 shares 21,118$1.24M0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 15,323 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares 15,323$1.23M0.02%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,439 shares 6,439$1.2M0.02%-30Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,995 shares; 2024Q4: 54,656 shares; 2025Q1: 55,498 shares; 2025Q2: 56,907 shares 56,907$1.19M0.02%+1,409Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,296 shares; 2025Q1: 5,776 shares; 2025Q2: 5,753 shares 5,753$1.16M0.02%-23Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,338 shares; 2025Q1: 11,338 shares; 2025Q2: 11,399 shares 11,399$1.15M0.02%+61Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,947 shares; 2024Q4: 36,197 shares; 2025Q1: 35,898 shares; 2025Q2: 35,598 shares 35,598$1.07M0.02%-300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,534 shares; 2025Q1: 3,765 shares; 2025Q2: 3,683 shares 3,683$1.03M0.02%-82Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares 6,250$946K0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares 10,230$938K0.02%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 18,919 shares; 2025Q1: 18,374 shares; 2025Q2: 18,699 shares 18,699$811K0.01%+325Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares 10,975$808K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares 6,065$700K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 9,471 shares 9,471$657K0.01%+1,588Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 11,204 shares; 2025Q1: 9,410 shares; 2025Q2: 8,530 shares 8,530$633K0.01%-880Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,772 shares; 2025Q1: 3,844 shares; 2025Q2: 4,620 shares 4,620$628K0.01%+776Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,780 shares; 2025Q1: 19,910 shares; 2025Q2: 19,817 shares 19,817$574K0.01%-93Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,245 shares 32,245$509K0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,191 shares; 2025Q2: 6,886 shares 6,886$458K0.01%-2,305Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares 1,533$423K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 707 shares; 2025Q1: 718 shares; 2025Q2: 743 shares 743$418K0.01%+25Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,710 shares 3,710$411K0.01%-60Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares 432$408K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 717 shares; 2025Q1: 658 shares; 2025Q2: 651 shares 651$344K0.01%-7Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares 1,700$342K0.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares 1,636$340K0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 305 shares 305$302K0.01%-4Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares 2,430$290K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares 2,066$282K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares 2,743$271K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 896 shares 896$264K<0.01%-114Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 42 shares 42$243K<0.01%-3Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,371 shares; 2024Q4: 17,906 shares; 2025Q1: 10,746 shares; 2025Q2: 4,591 shares 4,591$238K<0.01%-6,155Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,632 shares 10,632$221K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares 1,190$218K<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,312 shares; 2024Q4: 4,696 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares 1,352$211K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares 875$210K<0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares 647$202K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,900 shares 21,900$149K<0.01%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,107 shares; 2024Q4: 47,717 shares; 2025Q1: 21,118 shares; 2025Q2: 12,430 shares 12,430$143K<0.01%-8,688
OXFORD LANE CAP CORPOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$42K<0.01%0
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 28,471 shares; 2025Q1: 28,471 shares; 2025Q2: 28,471 shares 28,471$14.2K<0.01%0Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON44,814$7.43Mshares
BDXBECTON DICKINSON & CO1,000$229Kshares
BARRICK GOLD CORPBARRICK GOLD CORP10,507$204Kshares
CVSCVS HEALTH CORP2,995$203Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770632-25-000011 base2025-08-12acceptance time not in the bulk data set