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Quilter Plc

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13F filer, CIK 1770632, LONDON, United Kingdom

Quilter Plc reported $5,822,953,279 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 49.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770632-25-000017

Period
2025-09-30
Reported value
$5.82B
Holdings
126
Top 10 weight
49.66%
New
3
Sold out
6

Part of the filer group Quilter Plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+162,517$53.6M
PANWadded+83,978$17.1M
Vadded+36,382$12.4M
GOOGLadded+51,061$12.4M
METAadded+16,855$12.4M

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
CRMreduced-175,002-$41.5M
PFEreduced-640,769-$16.3M
XOMreduced-79,076-$8.92M
TSMreduced-25,818-$7.21M
URIreduced-7,469-$7.13M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001770632-25-000017, largest first. % of portfolio is the value over $5,822,953,279, 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; 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; 2025Q3: 1,065,842 shares 1,065,842$552M9.48%+18,507Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,168,313 shares 2,168,313$405M6.95%-6,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,662,226 shares 1,662,226$365M6.27%+29,305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,259,099 shares 1,259,099$321M5.51%-17,460Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,218 shares; 2024Q4: 779,534 shares; 2025Q1: 767,321 shares; 2025Q2: 760,816 shares; 2025Q3: 797,198 shares 797,198$272M4.67%+36,382Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,445 shares; 2024Q4: 734,987 shares; 2025Q1: 723,995 shares; 2025Q2: 715,816 shares; 2025Q3: 714,584 shares 714,584$225M3.87%-1,232Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,108 shares; 2024Q4: 1,022,373 shares; 2025Q1: 895,826 shares; 2025Q2: 840,211 shares; 2025Q3: 891,272 shares 891,272$217M3.72%+51,061Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,611 shares; 2024Q4: 688,874 shares; 2025Q1: 799,482 shares; 2025Q2: 813,995 shares; 2025Q3: 897,973 shares 897,973$183M3.14%+83,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,519 shares; 2024Q4: 190,942 shares; 2025Q1: 210,014 shares; 2025Q2: 231,254 shares; 2025Q3: 248,109 shares 248,109$182M3.13%+16,855Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,811 shares; 2024Q4: 143,757 shares; 2025Q1: 146,611 shares; 2025Q2: 141,665 shares; 2025Q3: 142,017 shares 142,017$170M2.92%+352Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,793 shares; 2024Q4: 593,334 shares; 2025Q1: 624,885 shares; 2025Q2: 628,840 shares; 2025Q3: 603,022 shares 603,022$168M2.89%-25,818Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,108 shares; 2024Q4: 941,202 shares; 2025Q1: 974,247 shares; 2025Q2: 1,009,659 shares; 2025Q3: 988,352 shares 988,352$160M2.75%-21,307Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,156 shares; 2024Q4: 235,304 shares; 2025Q1: 240,128 shares; 2025Q2: 276,111 shares; 2025Q3: 278,786 shares 278,786$135M2.32%+2,675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,658 shares; 2024Q4: 538,361 shares; 2025Q1: 246,563 shares; 2025Q2: 268,658 shares; 2025Q3: 264,830 shares 264,830$133M2.29%-3,828Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,069 shares; 2024Q4: 331,887 shares; 2025Q1: 351,350 shares; 2025Q2: 362,520 shares; 2025Q3: 353,329 shares 353,329$123M2.12%-9,191Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,871 shares; 2024Q4: 163,088 shares; 2025Q1: 172,514 shares; 2025Q2: 170,592 shares; 2025Q3: 178,626 shares 178,626$122M2.09%+8,034Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,658,469 shares 1,658,469$110M1.89%+91,630Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,973 shares; 2024Q4: 622,731 shares; 2025Q1: 647,060 shares; 2025Q2: 641,739 shares; 2025Q3: 666,703 shares 666,703$107M1.83%+24,964Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,417 shares; 2024Q4: 768,338 shares; 2025Q1: 799,153 shares; 2025Q2: 797,877 shares; 2025Q3: 793,598 shares 793,598$104M1.79%-4,279Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,766 shares; 2024Q4: 427,973 shares; 2025Q1: 414,882 shares; 2025Q2: 421,280 shares; 2025Q3: 432,025 shares 432,025$103M1.78%+10,745Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,764 shares; 2024Q4: 108,453 shares; 2025Q1: 125,446 shares; 2025Q2: 113,480 shares; 2025Q3: 106,011 shares 106,011$101M1.74%-7,469Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,182,838 shares 1,182,838$99.3M1.7%+3,355Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 71,523 shares; 2025Q1: 78,784 shares; 2025Q2: 95,083 shares; 2025Q3: 109,747 shares 109,747$86M1.48%+14,664Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,557 shares; 2024Q4: 298,907 shares; 2025Q1: 328,257 shares; 2025Q2: 376,213 shares; 2025Q3: 405,379 shares 405,379$81.7M1.4%+29,166Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,545,289 shares 1,545,289$79.7M1.37%+959Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 100,672 shares; 2025Q1: 130,776 shares; 2025Q2: 146,121 shares; 2025Q3: 156,028 shares 156,028$75.9M1.3%+9,907Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,169 shares; 2024Q4: 889,192 shares; 2025Q1: 1,066,312 shares; 2025Q2: 1,124,100 shares; 2025Q3: 1,194,501 shares 1,194,501$74.6M1.28%+70,401Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,905 shares; 2024Q4: 33,139 shares; 2025Q1: 33,754 shares; 2025Q2: 34,219 shares; 2025Q3: 36,388 shares 36,388$69.6M1.19%+2,169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,522 shares; 2024Q4: 559,963 shares; 2025Q1: 611,933 shares; 2025Q2: 694,361 shares; 2025Q3: 615,285 shares 615,285$69.4M1.19%-79,076Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,215 shares; 2024Q4: 1,203,968 shares; 2025Q1: 872,462 shares; 2025Q2: 827,654 shares; 2025Q3: 906,970 shares 906,970$67.5M1.16%+79,316Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,171 shares; 2024Q4: 733,675 shares; 2025Q1: 760,778 shares; 2025Q2: 813,835 shares; 2025Q3: 867,650 shares 867,650$65.5M1.12%+53,815Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,268 shares; 2024Q4: 431,265 shares; 2025Q1: 417,395 shares; 2025Q2: 425,817 shares; 2025Q3: 418,165 shares 418,165$64.9M1.12%-7,652Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,078 shares; 2024Q4: 353,674 shares; 2025Q1: 375,828 shares; 2025Q2: 398,344 shares; 2025Q3: 438,959 shares 438,959$64.2M1.1%+40,615Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,915 shares; 2024Q4: 198,670 shares; 2025Q1: 218,284 shares; 2025Q2: 220,854 shares; 2025Q3: 233,975 shares 233,975$60.9M1.05%+13,121Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 164,050 shares 164,050$54.1M0.93%+162,517Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,140 shares; 2024Q4: 167,392 shares; 2025Q1: 162,230 shares; 2025Q2: 162,370 shares; 2025Q3: 159,984 shares 159,984$37.8M0.65%-2,386Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,412 shares; 2024Q4: 111,676 shares; 2025Q1: 100,102 shares; 2025Q2: 98,599 shares; 2025Q3: 97,979 shares 97,979$36.2M0.62%-620Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,427 shares; 2024Q4: 90,172 shares; 2025Q1: 105,774 shares; 2025Q2: 100,656 shares; 2025Q3: 100,343 shares 100,343$33.3M0.57%-313Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,223 shares; 2024Q4: 206,003 shares; 2025Q1: 187,343 shares; 2025Q2: 169,835 shares; 2025Q3: 167,193 shares 167,193$24.7M0.42%-2,642Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,113 shares; 2024Q4: 202,884 shares; 2025Q1: 187,283 shares; 2025Q2: 173,721 shares; 2025Q3: 173,847 shares 173,847$24.2M0.42%+126Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 104,292 shares; 2025Q1: 108,532 shares; 2025Q2: 100,840 shares; 2025Q3: 89,584 shares 89,584$21.8M0.37%-11,256Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,682 shares; 2024Q4: 176,256 shares; 2025Q1: 173,119 shares; 2025Q2: 163,940 shares; 2025Q3: 128,500 shares 128,500$21.5M0.37%-35,440Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 838,693 shares 838,693$21.4M0.37%-640,769Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,624 shares; 2024Q4: 110,759 shares; 2025Q1: 101,776 shares; 2025Q2: 99,219 shares; 2025Q3: 92,619 shares 92,619$20.8M0.36%-6,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 40,329 shares; 2025Q1: 40,169 shares; 2025Q2: 39,153 shares; 2025Q3: 38,685 shares 38,685$18.5M0.32%-468Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,396 shares; 2024Q4: 140,308 shares; 2025Q1: 200,407 shares; 2025Q2: 252,169 shares; 2025Q3: 77,167 shares 77,167$18.3M0.31%-175,002Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,282 shares; 2024Q4: 1,044,718 shares; 2025Q1: 862,369 shares; 2025Q2: 773,773 shares; 2025Q3: 702,728 shares 702,728$17.5M0.3%-71,045Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 102,904 shares; 2025Q1: 76,482 shares; 2025Q2: 69,973 shares; 2025Q3: 73,829 shares 73,829$16.3M0.28%+3,856Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 73,393 shares; 2025Q1: 68,218 shares; 2025Q2: 61,927 shares; 2025Q3: 57,871 shares 57,871$15.8M0.27%-4,056Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 80,616 shares; 2025Q1: 77,756 shares; 2025Q2: 76,216 shares; 2025Q3: 71,499 shares 71,499$15.1M0.26%-4,717Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 14,353 shares; 2025Q1: 15,433 shares; 2025Q2: 18,268 shares; 2025Q3: 18,624 shares 18,624$14.2M0.24%+356Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,131 shares; 2024Q4: 496,187 shares; 2025Q1: 459,731 shares; 2025Q2: 448,093 shares; 2025Q3: 439,713 shares 439,713$13M0.22%-8,380Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 49,566 shares; 2025Q1: 40,777 shares; 2025Q2: 40,091 shares; 2025Q3: 43,320 shares 43,320$13M0.22%+3,229Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,263 shares; 2024Q4: 173,761 shares; 2025Q1: 127,916 shares; 2025Q2: 105,380 shares; 2025Q3: 89,943 shares 89,943$10.3M0.18%-15,437Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,434 shares; 2024Q4: 28,551 shares; 2025Q1: 27,071 shares; 2025Q2: 26,422 shares; 2025Q3: 24,758 shares 24,758$10M0.17%-1,664Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,408 shares; 2024Q4: 81,597 shares; 2025Q1: 73,828 shares; 2025Q2: 67,781 shares; 2025Q3: 61,172 shares 61,172$9.92M0.17%-6,609Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,022 shares; 2024Q4: 32,246 shares; 2025Q1: 29,488 shares; 2025Q2: 24,362 shares; 2025Q3: 21,885 shares 21,885$9.73M0.17%-2,477Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,625 shares; 2024Q4: 62,371 shares; 2025Q1: 46,716 shares; 2025Q2: 46,541 shares; 2025Q3: 45,617 shares 45,617$9.04M0.16%-924Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 39,232 shares; 2025Q1: 38,638 shares; 2025Q2: 31,316 shares; 2025Q3: 38,488 shares 38,488$8.83M0.15%+7,172Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 31,094 shares; 2025Q1: 39,597 shares; 2025Q2: 39,439 shares; 2025Q3: 39,658 shares 39,658$7.09M0.12%+219Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 32,466 shares; 2025Q1: 31,781 shares; 2025Q2: 29,474 shares; 2025Q3: 25,019 shares 25,019$6.99M0.12%-4,455Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,407 shares; 2024Q4: 399,151 shares; 2025Q1: 358,069 shares; 2025Q2: 108,954 shares; 2025Q3: 99,813 shares 99,813$6.96M0.12%-9,141Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 36,705 shares; 2025Q1: 32,262 shares; 2025Q2: 29,634 shares; 2025Q3: 16,964 shares 16,964$5.98M0.1%-12,670Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 9,711 shares; 2025Q1: 18,155 shares; 2025Q2: 18,123 shares; 2025Q3: 17,508 shares 17,508$5.27M0.09%-615Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 13,585 shares 13,585$4.68M0.08%-545Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 28,826 shares; 2025Q1: 28,570 shares; 2025Q2: 28,457 shares; 2025Q3: 26,412 shares 26,412$3.89M0.07%-2,045Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,458 shares; 2025Q2: 84,966 shares; 2025Q3: 81,500 shares 81,500$3.78M0.06%-3,466Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,700 shares; 2025Q1: 21,990 shares; 2025Q2: 22,688 shares; 2025Q3: 23,392 shares 23,392$3.59M0.06%+704Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 36,023 shares; 2025Q1: 33,691 shares; 2025Q2: 33,871 shares; 2025Q3: 32,316 shares 32,316$3.59M0.06%-1,555Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,256 shares; 2024Q4: 51,245 shares; 2025Q1: 49,647 shares; 2025Q2: 46,197 shares; 2025Q3: 45,631 shares 45,631$3.58M0.06%-566Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,151 shares; 2024Q4: 36,459 shares; 2025Q1: 36,677 shares; 2025Q2: 36,679 shares; 2025Q3: 36,871 shares 36,871$2.95M0.05%+192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 25,411 shares; 2025Q1: 24,973 shares; 2025Q2: 24,083 shares; 2025Q3: 23,533 shares 23,533$2.43M0.04%-550Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,236 shares; 2025Q1: 9,091 shares; 2025Q2: 9,064 shares; 2025Q3: 8,799 shares 8,799$2.36M0.04%-265Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 7,820 shares; 2025Q1: 7,675 shares; 2025Q2: 7,198 shares; 2025Q3: 7,083 shares 7,083$2.15M0.04%-115Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,872 shares; 2025Q1: 5,793 shares; 2025Q2: 5,973 shares; 2025Q3: 6,260 shares 6,260$1.93M0.03%+287Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,447 shares; 2025Q1: 2,415 shares; 2025Q2: 2,392 shares; 2025Q3: 2,396 shares 2,396$1.91M0.03%+4Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,841 shares; 2024Q4: 107,818 shares; 2025Q1: 83,263 shares; 2025Q2: 74,533 shares; 2025Q3: 41,677 shares 41,677$1.88M0.03%-32,856Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 57,323 shares; 2025Q1: 42,814 shares; 2025Q2: 41,530 shares; 2025Q3: 54,637 shares 54,637$1.88M0.03%+13,107Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 44,751 shares; 2025Q1: 43,793 shares; 2025Q2: 43,658 shares; 2025Q3: 41,349 shares 41,349$1.82M0.03%-2,309Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,816 shares; 2025Q1: 12,651 shares; 2025Q2: 12,725 shares; 2025Q3: 12,398 shares 12,398$1.74M0.03%-327Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 9,390 shares; 2025Q1: 9,390 shares; 2025Q2: 9,390 shares; 2025Q3: 9,848 shares 9,848$1.65M0.03%+458Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 4,250 shares; 2025Q1: 4,125 shares; 2025Q2: 3,635 shares; 2025Q3: 3,575 shares 3,575$1.63M0.03%-60Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares 6,620$1.62M0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 25,369 shares; 2025Q1: 22,129 shares; 2025Q2: 22,764 shares; 2025Q3: 16,604 shares 16,604$1.57M0.03%-6,160Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,118 shares; 2025Q1: 21,118 shares; 2025Q2: 21,118 shares; 2025Q3: 22,018 shares 22,018$1.45M0.02%+900Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,822 shares; 2024Q4: 415,297 shares; 2025Q1: 350,602 shares; 2025Q2: 200,378 shares; 2025Q3: 164,731 shares 164,731$1.37M0.02%-35,647Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,947 shares; 2024Q4: 36,197 shares; 2025Q1: 35,898 shares; 2025Q2: 35,598 shares; 2025Q3: 35,598 shares 35,598$1.31M0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 15,323 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 14,923 shares 14,923$1.25M0.02%-400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,439 shares; 2025Q3: 5,064 shares 5,064$1.17M0.02%-1,375Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,108 shares; 2024Q4: 50,160 shares; 2025Q1: 10,108 shares; 2025Q2: 8,787 shares; 2025Q3: 5,341 shares 5,341$1.08M0.02%-3,446Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 13,757 shares; 2025Q1: 11,865 shares; 2025Q2: 11,491 shares; 2025Q3: 10,315 shares 10,315$1.07M0.02%-1,176Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares 10,230$1.03M0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares 6,250$1.02M0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,534 shares; 2025Q1: 3,765 shares; 2025Q2: 3,683 shares; 2025Q3: 3,568 shares 3,568$1.01M0.02%-115Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,338 shares; 2025Q1: 11,338 shares; 2025Q2: 11,399 shares; 2025Q3: 11,399 shares 11,399$952K0.02%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 11,225 shares 11,225$897K0.02%+250Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,995 shares; 2024Q4: 54,656 shares; 2025Q1: 55,498 shares; 2025Q2: 56,907 shares; 2025Q3: 55,033 shares 55,033$893K0.02%-1,874Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,296 shares; 2025Q1: 5,776 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares 5,753$893K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 9,595 shares; 2025Q1: 4,920 shares; 2025Q2: 9,420 shares; 2025Q3: 4,959 shares 4,959$788K0.01%-4,461Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares; 2025Q3: 5,300 shares 5,300$788K0.01%-765Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,245 shares; 2025Q3: 32,245 shares 32,245$740K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 18,919 shares; 2025Q1: 18,374 shares; 2025Q2: 18,699 shares; 2025Q3: 18,549 shares 18,549$727K0.01%-150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 9,471 shares; 2025Q3: 8,867 shares 8,867$607K0.01%-604Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,780 shares; 2025Q1: 19,910 shares; 2025Q2: 19,817 shares; 2025Q3: 19,807 shares 19,807$559K0.01%-10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,772 shares; 2025Q1: 3,844 shares; 2025Q2: 4,620 shares; 2025Q3: 4,042 shares 4,042$541K0.01%-578Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 438 shares 438$498K0.01%+6Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares 3,710$483K0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,191 shares; 2025Q2: 6,886 shares; 2025Q3: 6,886 shares 6,886$413K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 707 shares; 2025Q1: 718 shares; 2025Q2: 743 shares; 2025Q3: 720 shares 720$410K0.01%-23Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 717 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 641 shares 641$394K0.01%-10Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares 1,700$365K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,632 shares; 2025Q3: 10,295 shares 10,295$338K0.01%-337Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares 2,430$331K0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 11,204 shares; 2025Q1: 9,410 shares; 2025Q2: 8,530 shares; 2025Q3: 4,482 shares 4,482$324K0.01%-4,048Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 1,716 shares 1,716$313K0.01%-350Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,413 shares 2,413$299K0.01%-330Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 305 shares; 2025Q3: 294 shares 294$272K<0.01%-11Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 896 shares; 2025Q3: 896 shares 896$253K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 952 shares 952$229K<0.01%+77Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,226 shares 1,226$225K<0.01%-410Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,284 shares 1,284$216K<0.01%+94Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 42 shares; 2025Q3: 40 shares 40$216K<0.01%-2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,150 shares 2,150$211K<0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,964 shares 5,964$200K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares 3,400$53.4K<0.01%newTimeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 28,471 shares; 2025Q1: 28,471 shares; 2025Q2: 28,471 shares; 2025Q3: 28,471 shares 28,471$18.4K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC4,591$238Kshares
ATRAPTARGROUP INC1,352$211Kshares
UNHUNITEDHEALTH GROUP INC647$202Kshares
BBAIBIGBEAR AI HLDGS INC21,900$149Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC12,430$143Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP10,000$42Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770632-25-000017 base2025-10-31acceptance time not in the bulk data set