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Quilter Plc

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13F filer, CIK 1770632, LONDON, United Kingdom

Quilter Plc reported $5,955,829,323 across 129 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 49.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770632-26-000001

Period
2025-12-31
Reported value
$5.96B
Holdings
129
Top 10 weight
49.79%
New
6
Sold out
3

Part of the filer group Quilter Plc

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,201,821$113M
GOOGLadded+79,917$25M
HONadded+102,611$20M
DGadded+138,551$18.4M
AVGOadded+32,041$11.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-160,753-$34.4M
KOreduced-238,324-$16.7M
AAPLreduced-57,842-$15.7M
BRK-Breduced-25,756-$12.9M
TSMreduced-36,763-$11.2M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001770632-26-000001, largest first. % of portfolio is the value over $5,955,829,323, 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; 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; 2025Q4: 1,079,909 shares 1,079,909$522M8.77%+14,067Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,141,390 shares 2,141,390$399M6.71%-26,923Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,656,903 shares 1,656,903$382M6.42%-5,323Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,201,257 shares 1,201,257$327M5.48%-57,842Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 971,189 shares 971,189$304M5.1%+79,917Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,218 shares; 2024Q4: 779,534 shares; 2025Q1: 767,321 shares; 2025Q2: 760,816 shares; 2025Q3: 797,198 shares; 2025Q4: 802,495 shares 802,495$281M4.73%+5,297Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,445 shares; 2024Q4: 734,987 shares; 2025Q1: 723,995 shares; 2025Q2: 715,816 shares; 2025Q3: 714,584 shares; 2025Q4: 704,389 shares 704,389$227M3.81%-10,195Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 827,599 shares 827,599$177M2.98%-160,753Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,611 shares; 2024Q4: 688,874 shares; 2025Q1: 799,482 shares; 2025Q2: 813,995 shares; 2025Q3: 897,973 shares; 2025Q4: 938,272 shares 938,272$173M2.9%+40,299Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,793 shares; 2024Q4: 593,334 shares; 2025Q1: 624,885 shares; 2025Q2: 628,840 shares; 2025Q3: 603,022 shares; 2025Q4: 566,259 shares 566,259$172M2.89%-36,763Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,519 shares; 2024Q4: 190,942 shares; 2025Q1: 210,014 shares; 2025Q2: 231,254 shares; 2025Q3: 248,109 shares; 2025Q4: 251,297 shares 251,297$166M2.79%+3,188Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,156 shares; 2024Q4: 235,304 shares; 2025Q1: 240,128 shares; 2025Q2: 276,111 shares; 2025Q3: 278,786 shares; 2025Q4: 279,531 shares 279,531$162M2.72%+745Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,069 shares; 2024Q4: 331,887 shares; 2025Q1: 351,350 shares; 2025Q2: 362,520 shares; 2025Q3: 353,329 shares; 2025Q4: 355,804 shares 355,804$138M2.32%+2,475Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,811 shares; 2024Q4: 143,757 shares; 2025Q1: 146,611 shares; 2025Q2: 141,665 shares; 2025Q3: 142,017 shares; 2025Q4: 1,343,838 shares 1,343,838$126M2.12%+1,201,821Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,191,309 shares 1,191,309$125M2.11%+8,471Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,658 shares; 2024Q4: 538,361 shares; 2025Q1: 246,563 shares; 2025Q2: 268,658 shares; 2025Q3: 264,830 shares; 2025Q4: 239,074 shares 239,074$120M2.02%-25,756Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,871 shares; 2024Q4: 163,088 shares; 2025Q1: 172,514 shares; 2025Q2: 170,592 shares; 2025Q3: 178,626 shares; 2025Q4: 179,556 shares 179,556$119M2%+930Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,973 shares; 2024Q4: 622,731 shares; 2025Q1: 647,060 shares; 2025Q2: 641,739 shares; 2025Q3: 666,703 shares; 2025Q4: 704,069 shares 704,069$114M1.91%+37,366Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,417 shares; 2024Q4: 768,338 shares; 2025Q1: 799,153 shares; 2025Q2: 797,877 shares; 2025Q3: 793,598 shares; 2025Q4: 804,338 shares 804,338$107M1.79%+10,740Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,420,145 shares 1,420,145$99.3M1.67%-238,324Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,766 shares; 2024Q4: 427,973 shares; 2025Q1: 414,882 shares; 2025Q2: 421,280 shares; 2025Q3: 432,025 shares; 2025Q4: 465,838 shares 465,838$94.6M1.59%+33,813Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,325 shares; 2024Q4: 71,523 shares; 2025Q1: 78,784 shares; 2025Q2: 95,083 shares; 2025Q3: 109,747 shares; 2025Q4: 115,050 shares 115,050$88.1M1.48%+5,303Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 100,672 shares; 2025Q1: 130,776 shares; 2025Q2: 146,121 shares; 2025Q3: 156,028 shares; 2025Q4: 164,867 shares 164,867$86.2M1.45%+8,839Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,557 shares; 2024Q4: 298,907 shares; 2025Q1: 328,257 shares; 2025Q2: 376,213 shares; 2025Q3: 405,379 shares; 2025Q4: 456,857 shares 456,857$84.8M1.42%+51,478Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,516,556 shares 1,516,556$83.4M1.4%-28,733Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,764 shares; 2024Q4: 108,453 shares; 2025Q1: 125,446 shares; 2025Q2: 113,480 shares; 2025Q3: 106,011 shares; 2025Q4: 102,770 shares 102,770$83.2M1.4%-3,241Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,905 shares; 2024Q4: 33,139 shares; 2025Q1: 33,754 shares; 2025Q2: 34,219 shares; 2025Q3: 36,388 shares; 2025Q4: 36,322 shares 36,322$78.1M1.31%-66Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,915 shares; 2024Q4: 198,670 shares; 2025Q1: 218,284 shares; 2025Q2: 220,854 shares; 2025Q3: 233,975 shares; 2025Q4: 245,886 shares 245,886$76.3M1.28%+11,911Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,522 shares; 2024Q4: 559,963 shares; 2025Q1: 611,933 shares; 2025Q2: 694,361 shares; 2025Q3: 615,285 shares; 2025Q4: 619,086 shares 619,086$74.5M1.25%+3,801Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,171 shares; 2024Q4: 733,675 shares; 2025Q1: 760,778 shares; 2025Q2: 813,835 shares; 2025Q3: 867,650 shares; 2025Q4: 888,695 shares 888,695$71.3M1.2%+21,045Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 164,050 shares; 2025Q4: 196,091 shares 196,091$67.9M1.14%+32,041Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 915,756 shares 915,756$67.4M1.13%+8,786Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,268 shares; 2024Q4: 431,265 shares; 2025Q1: 417,395 shares; 2025Q2: 425,817 shares; 2025Q3: 418,165 shares; 2025Q4: 441,946 shares 441,946$67.4M1.13%+23,781Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,078 shares; 2024Q4: 353,674 shares; 2025Q1: 375,828 shares; 2025Q2: 398,344 shares; 2025Q3: 438,959 shares; 2025Q4: 487,241 shares 487,241$61.3M1.03%+48,282Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,037,939 shares 1,037,939$55.9M0.94%-156,562Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,140 shares; 2024Q4: 167,392 shares; 2025Q1: 162,230 shares; 2025Q2: 162,370 shares; 2025Q3: 159,984 shares; 2025Q4: 152,033 shares 152,033$35.2M0.59%-7,951Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 80,616 shares; 2025Q1: 77,756 shares; 2025Q2: 76,216 shares; 2025Q3: 71,499 shares; 2025Q4: 174,110 shares 174,110$34M0.57%+102,611Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,412 shares; 2024Q4: 111,676 shares; 2025Q1: 100,102 shares; 2025Q2: 98,599 shares; 2025Q3: 97,979 shares; 2025Q4: 94,248 shares 94,248$33.1M0.56%-3,731Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,427 shares; 2024Q4: 90,172 shares; 2025Q1: 105,774 shares; 2025Q2: 100,656 shares; 2025Q3: 100,343 shares; 2025Q4: 85,081 shares 85,081$31.5M0.53%-15,262Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,682 shares; 2024Q4: 176,256 shares; 2025Q1: 173,119 shares; 2025Q2: 163,940 shares; 2025Q3: 128,500 shares; 2025Q4: 103,530 shares 103,530$29.5M0.5%-24,970Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 104,292 shares; 2025Q1: 108,532 shares; 2025Q2: 100,840 shares; 2025Q3: 89,584 shares; 2025Q4: 84,171 shares 84,171$26.4M0.44%-5,413Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,113 shares; 2024Q4: 202,884 shares; 2025Q1: 187,283 shares; 2025Q2: 173,721 shares; 2025Q3: 173,847 shares; 2025Q4: 183,554 shares 183,554$24M0.4%+9,707Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 40,329 shares; 2025Q1: 40,169 shares; 2025Q2: 39,153 shares; 2025Q3: 38,685 shares; 2025Q4: 38,358 shares 38,358$22M0.37%-327Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 14,353 shares; 2025Q1: 15,433 shares; 2025Q2: 18,268 shares; 2025Q3: 18,624 shares; 2025Q4: 19,443 shares 19,443$20.9M0.35%+819Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,223 shares; 2024Q4: 206,003 shares; 2025Q1: 187,343 shares; 2025Q2: 169,835 shares; 2025Q3: 167,193 shares; 2025Q4: 148,385 shares 148,385$20.2M0.34%-18,808Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 13,757 shares; 2025Q1: 11,865 shares; 2025Q2: 11,491 shares; 2025Q3: 10,315 shares; 2025Q4: 148,866 shares 148,866$19.8M0.33%+138,551Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 783,815 shares 783,815$19.5M0.33%-54,878Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,624 shares; 2024Q4: 110,759 shares; 2025Q1: 101,776 shares; 2025Q2: 99,219 shares; 2025Q3: 92,619 shares; 2025Q4: 81,986 shares 81,986$18.3M0.31%-10,633Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,273 shares; 2024Q4: 102,904 shares; 2025Q1: 76,482 shares; 2025Q2: 69,973 shares; 2025Q3: 73,829 shares; 2025Q4: 74,418 shares 74,418$16.4M0.27%+589Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,642 shares; 2024Q4: 73,393 shares; 2025Q1: 68,218 shares; 2025Q2: 61,927 shares; 2025Q3: 57,871 shares; 2025Q4: 57,453 shares 57,453$15.1M0.25%-418Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 629,154 shares 629,154$15M0.25%-73,574Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,824 shares; 2024Q4: 49,566 shares; 2025Q1: 40,777 shares; 2025Q2: 40,091 shares; 2025Q3: 43,320 shares; 2025Q4: 34,342 shares 34,342$13M0.22%-8,978Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,396 shares; 2024Q4: 140,308 shares; 2025Q1: 200,407 shares; 2025Q2: 252,169 shares; 2025Q3: 77,167 shares; 2025Q4: 41,255 shares 41,255$10.9M0.18%-35,912Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,625 shares; 2024Q4: 62,371 shares; 2025Q1: 46,716 shares; 2025Q2: 46,541 shares; 2025Q3: 45,617 shares; 2025Q4: 46,097 shares 46,097$10.6M0.18%+480Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,408 shares; 2024Q4: 81,597 shares; 2025Q1: 73,828 shares; 2025Q2: 67,781 shares; 2025Q3: 61,172 shares; 2025Q4: 59,958 shares 59,958$9.62M0.16%-1,214Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,263 shares; 2024Q4: 173,761 shares; 2025Q1: 127,916 shares; 2025Q2: 105,380 shares; 2025Q3: 89,943 shares; 2025Q4: 79,667 shares 79,667$9.06M0.15%-10,276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,022 shares; 2024Q4: 32,246 shares; 2025Q1: 29,488 shares; 2025Q2: 24,362 shares; 2025Q3: 21,885 shares; 2025Q4: 19,739 shares 19,739$8.88M0.15%-2,146Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,434 shares; 2024Q4: 28,551 shares; 2025Q1: 27,071 shares; 2025Q2: 26,422 shares; 2025Q3: 24,758 shares; 2025Q4: 24,320 shares 24,320$8.37M0.14%-438Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,180 shares; 2024Q4: 39,232 shares; 2025Q1: 38,638 shares; 2025Q2: 31,316 shares; 2025Q3: 38,488 shares; 2025Q4: 38,943 shares 38,943$8.25M0.14%+455Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,131 shares; 2024Q4: 496,187 shares; 2025Q1: 459,731 shares; 2025Q2: 448,093 shares; 2025Q3: 439,713 shares; 2025Q4: 236,134 shares 236,134$7.8M0.13%-203,579Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 32,466 shares; 2025Q1: 31,781 shares; 2025Q2: 29,474 shares; 2025Q3: 25,019 shares; 2025Q4: 24,609 shares 24,609$6.79M0.11%-410Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 9,236 shares; 2025Q1: 9,091 shares; 2025Q2: 9,064 shares; 2025Q3: 8,799 shares; 2025Q4: 25,314 shares 25,314$6.62M0.11%+16,515Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,407 shares; 2024Q4: 399,151 shares; 2025Q1: 358,069 shares; 2025Q2: 108,954 shares; 2025Q3: 99,813 shares; 2025Q4: 88,029 shares 88,029$5.61M0.09%-11,784Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,706 shares; 2024Q4: 36,705 shares; 2025Q1: 32,262 shares; 2025Q2: 29,634 shares; 2025Q3: 16,964 shares; 2025Q4: 15,802 shares 15,802$5.53M0.09%-1,162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 9,711 shares; 2025Q1: 18,155 shares; 2025Q2: 18,123 shares; 2025Q3: 17,508 shares; 2025Q4: 14,656 shares 14,656$4.51M0.08%-2,852Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,490 shares; 2024Q4: 28,826 shares; 2025Q1: 28,570 shares; 2025Q2: 28,457 shares; 2025Q3: 26,412 shares; 2025Q4: 26,337 shares 26,337$4.49M0.08%-75Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: 14,130 shares; 2025Q3: 13,585 shares; 2025Q4: 11,400 shares 11,400$4.1M0.07%-2,185Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 31,094 shares; 2025Q1: 39,597 shares; 2025Q2: 39,439 shares; 2025Q3: 39,658 shares; 2025Q4: 27,901 shares 27,901$4.09M0.07%-11,757Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,256 shares; 2024Q4: 51,245 shares; 2025Q1: 49,647 shares; 2025Q2: 46,197 shares; 2025Q3: 45,631 shares; 2025Q4: 42,805 shares 42,805$3.66M0.06%-2,826Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 36,023 shares; 2025Q1: 33,691 shares; 2025Q2: 33,871 shares; 2025Q3: 32,316 shares; 2025Q4: 29,151 shares 29,151$3.58M0.06%-3,165Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,438 shares; 2024Q4: 21,700 shares; 2025Q1: 21,990 shares; 2025Q2: 22,688 shares; 2025Q3: 23,392 shares; 2025Q4: 23,466 shares 23,466$3.36M0.06%+74Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,151 shares; 2024Q4: 36,459 shares; 2025Q1: 36,677 shares; 2025Q2: 36,679 shares; 2025Q3: 36,871 shares; 2025Q4: 38,989 shares 38,989$3.08M0.05%+2,118Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,458 shares; 2025Q2: 84,966 shares; 2025Q3: 81,500 shares; 2025Q4: 70,487 shares 70,487$2.78M0.05%-11,013Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 25,411 shares; 2025Q1: 24,973 shares; 2025Q2: 24,083 shares; 2025Q3: 23,533 shares; 2025Q4: 23,173 shares 23,173$2.58M0.04%-360Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,757 shares; 2024Q4: 7,820 shares; 2025Q1: 7,675 shares; 2025Q2: 7,198 shares; 2025Q3: 7,083 shares; 2025Q4: 7,077 shares 7,077$2.16M0.04%-6Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,447 shares; 2025Q1: 2,415 shares; 2025Q2: 2,392 shares; 2025Q3: 2,396 shares; 2025Q4: 2,428 shares 2,428$2.13M0.04%+32Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,152 shares; 2024Q4: 57,323 shares; 2025Q1: 42,814 shares; 2025Q2: 41,530 shares; 2025Q3: 54,637 shares; 2025Q4: 54,747 shares 54,747$2.1M0.04%+110Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 9,390 shares; 2025Q1: 9,390 shares; 2025Q2: 9,390 shares; 2025Q3: 9,848 shares; 2025Q4: 9,847 shares 9,847$1.81M0.03%-1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 44,751 shares; 2025Q1: 43,793 shares; 2025Q2: 43,658 shares; 2025Q3: 41,349 shares; 2025Q4: 40,896 shares 40,896$1.67M0.03%-453Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 4,250 shares; 2025Q1: 4,125 shares; 2025Q2: 3,635 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares 3,575$1.66M0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,841 shares; 2024Q4: 107,818 shares; 2025Q1: 83,263 shares; 2025Q2: 74,533 shares; 2025Q3: 41,677 shares; 2025Q4: 30,652 shares 30,652$1.65M0.03%-11,025Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,872 shares; 2025Q1: 5,793 shares; 2025Q2: 5,973 shares; 2025Q3: 6,260 shares; 2025Q4: 5,734 shares 5,734$1.64M0.03%-526Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,816 shares; 2025Q1: 12,651 shares; 2025Q2: 12,725 shares; 2025Q3: 12,398 shares; 2025Q4: 11,228 shares 11,228$1.61M0.03%-1,170Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,110 shares; 2024Q4: 25,369 shares; 2025Q1: 22,129 shares; 2025Q2: 22,764 shares; 2025Q3: 16,604 shares; 2025Q4: 16,604 shares 16,604$1.55M0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: 6,620 shares; 2025Q3: 6,620 shares; 2025Q4: 6,020 shares 6,020$1.51M0.03%-600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 15,323 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 14,923 shares; 2025Q4: 14,978 shares 14,978$1.4M0.02%+55Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,118 shares; 2025Q1: 21,118 shares; 2025Q2: 21,118 shares; 2025Q3: 22,018 shares; 2025Q4: 22,018 shares 22,018$1.27M0.02%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,947 shares; 2024Q4: 36,197 shares; 2025Q1: 35,898 shares; 2025Q2: 35,598 shares; 2025Q3: 35,598 shares; 2025Q4: 25,598 shares 25,598$1.17M0.02%-10,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,534 shares; 2025Q1: 3,765 shares; 2025Q2: 3,683 shares; 2025Q3: 3,568 shares; 2025Q4: 3,550 shares 3,550$1.16M0.02%-18Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,677 shares; 2024Q4: 6,469 shares; 2025Q1: 6,469 shares; 2025Q2: 6,439 shares; 2025Q3: 5,064 shares; 2025Q4: 5,064 shares 5,064$1.16M0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 11,338 shares; 2025Q1: 11,338 shares; 2025Q2: 11,399 shares; 2025Q3: 11,399 shares; 2025Q4: 11,399 shares 11,399$1.13M0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,230 shares; 2025Q1: 10,230 shares; 2025Q2: 10,230 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares 10,230$1.08M0.02%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,108 shares; 2024Q4: 50,160 shares; 2025Q1: 10,108 shares; 2025Q2: 8,787 shares; 2025Q3: 5,341 shares; 2025Q4: 5,183 shares 5,183$1.06M0.02%-158Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,995 shares; 2024Q4: 54,656 shares; 2025Q1: 55,498 shares; 2025Q2: 56,907 shares; 2025Q3: 55,033 shares; 2025Q4: 57,267 shares 57,267$988K0.02%+2,234Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 10,975 shares; 2025Q1: 10,975 shares; 2025Q2: 10,975 shares; 2025Q3: 11,225 shares; 2025Q4: 10,425 shares 10,425$983K0.02%-800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 18,919 shares; 2025Q1: 18,374 shares; 2025Q2: 18,699 shares; 2025Q3: 18,549 shares; 2025Q4: 18,799 shares 18,799$955K0.02%+250Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$891K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 9,595 shares; 2025Q1: 4,920 shares; 2025Q2: 9,420 shares; 2025Q3: 4,959 shares; 2025Q4: 4,959 shares 4,959$880K0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,245 shares; 2025Q3: 32,245 shares; 2025Q4: 32,245 shares 32,245$847K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares; 2025Q3: 5,300 shares; 2025Q4: 4,962 shares 4,962$799K0.01%-338Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,822 shares; 2024Q4: 415,297 shares; 2025Q1: 350,602 shares; 2025Q2: 200,378 shares; 2025Q3: 164,731 shares; 2025Q4: 80,523 shares 80,523$779K0.01%-84,208Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,780 shares; 2025Q1: 19,910 shares; 2025Q2: 19,817 shares; 2025Q3: 19,807 shares; 2025Q4: 29,412 shares 29,412$731K0.01%+9,605Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,033 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 9,471 shares; 2025Q3: 8,867 shares; 2025Q4: 8,404 shares 8,404$647K0.01%-463Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,296 shares; 2025Q1: 5,776 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 4,553 shares 4,553$601K0.01%-1,200Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 9,291 shares; 2025Q1: 9,191 shares; 2025Q2: 6,886 shares; 2025Q3: 6,886 shares; 2025Q4: 8,956 shares 8,956$559K0.01%+2,070Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,411 shares 10,411$506K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 3,772 shares; 2025Q1: 3,844 shares; 2025Q2: 4,620 shares; 2025Q3: 4,042 shares; 2025Q4: 3,908 shares 3,908$490K0.01%-134Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,770 shares; 2025Q1: 3,770 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$482K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,632 shares; 2025Q3: 10,295 shares; 2025Q4: 10,670 shares 10,670$465K0.01%+375Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 717 shares; 2025Q1: 658 shares; 2025Q2: 651 shares; 2025Q3: 641 shares; 2025Q4: 641 shares 641$419K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 707 shares; 2025Q1: 718 shares; 2025Q2: 743 shares; 2025Q3: 720 shares; 2025Q4: 720 shares 720$411K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010 shares; 2025Q2: 896 shares; 2025Q3: 896 shares; 2025Q4: 1,200 shares 1,200$355K0.01%+304Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$354K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,743 shares; 2025Q3: 2,413 shares; 2025Q4: 2,593 shares 2,593$350K0.01%+180Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 11,204 shares; 2025Q1: 9,410 shares; 2025Q2: 8,530 shares; 2025Q3: 4,482 shares; 2025Q4: 4,907 shares 4,907$315K0.01%+425Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares 2,430$314K0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 438 shares; 2025Q4: 230 shares 230$289K<0.01%-208Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,284 shares; 2025Q4: 1,596 shares 1,596$258K<0.01%+312Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,319 shares 1,319$257K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 305 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294$254K<0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 42 shares; 2025Q3: 40 shares; 2025Q4: 46 shares 46$246K<0.01%+6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,226 shares; 2025Q4: 1,376 shares 1,376$239K<0.01%+150Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$222K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 1,716 shares; 2025Q4: 1,223 shares 1,223$217K<0.01%-493Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 857 shares 857$208K<0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,995 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$206K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952$204K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,120 shares 34,120$88K<0.01%newTimeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 28,471 shares; 2025Q1: 28,471 shares; 2025Q2: 28,471 shares; 2025Q3: 28,471 shares; 2025Q4: 28,471 shares 28,471$16.8K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC2,150$211Kshares
INTCINTEL CORP5,964$200Kshares
PSLVSPROTT ASSET MANAGEMENT LP3,400$53.4Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001770632-26-000001 base2026-01-21acceptance time not in the bulk data set