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RAELIPSKIE PARTNERSHIP

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13F filer, CIK 2023896, WATERLOO, Ontario, Canada

RAELIPSKIE PARTNERSHIP reported $238,501,472 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 60.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000590

Period
2025-12-31
Reported value
$239M
Holdings
117
Top 10 weight
60.66%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPnew+18,843$2.7M
CSCOadded+24,755$1.91M
SPSMnew+36,615$1.72M
ULnew+13,840$905K
AAPLadded+3,087$839K

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
IWMreduced-10,965-$2.7M
PEPSI CO (USA)exited-18,472-$2.59M
ACNexited-4,303-$1.06M
MERCK CO INC-NEW (USA)reduced-9,272-$976K
DEOreduced-5,050-$436K

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 0001062993-26-000590, largest first. % of portfolio is the value over $238,501,472, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,872 shares; 2024Q4: 39,928 shares; 2025Q1: 39,776 shares; 2025Q2: 39,734 shares; 2025Q3: 39,696 shares; 2025Q4: 39,117 shares 39,117$26.7M11.18%-579Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,319 shares; 2024Q4: 324,389 shares; 2025Q1: 326,833 shares; 2025Q2: 327,158 shares; 2025Q3: 333,058 shares; 2025Q4: 331,433 shares 331,433$20.7M8.68%-1,625Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,212 shares; 2024Q4: 85,629 shares; 2025Q1: 88,725 shares; 2025Q2: 97,770 shares; 2025Q3: 98,350 shares; 2025Q4: 100,335 shares 100,335$19.2M8.06%+1,985Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,820 shares; 2024Q4: 29,742 shares; 2025Q1: 29,684 shares; 2025Q2: 30,984 shares; 2025Q3: 30,864 shares; 2025Q4: 30,579 shares 30,579$18.8M7.88%-285Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,154 shares; 2024Q4: 265,331 shares; 2025Q1: 263,183 shares; 2025Q2: 267,408 shares; 2025Q3: 265,799 shares; 2025Q4: 264,154 shares 264,154$14.2M5.95%-1,645Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,704 shares; 2024Q4: 131,764 shares; 2025Q1: 133,207 shares; 2025Q2: 135,022 shares; 2025Q3: 136,082 shares; 2025Q4: 134,397 shares 134,397$9.77M4.1%-1,685Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,139 shares; 2024Q4: 45,514 shares; 2025Q1: 45,219 shares; 2025Q2: 49,329 shares; 2025Q3: 49,071 shares; 2025Q4: 38,106 shares 38,106$9.38M3.93%-10,965Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,832 shares; 2024Q4: 70,562 shares; 2025Q1: 70,715 shares; 2025Q2: 77,565 shares; 2025Q3: 75,565 shares; 2025Q4: 81,255 shares 81,255$9.08M3.81%+5,690Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 18,302 shares; 2025Q1: 17,787 shares; 2025Q2: 18,112 shares; 2025Q3: 17,942 shares; 2025Q4: 18,734 shares 18,734$9.06M3.8%+792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,924 shares; 2024Q4: 23,360 shares; 2025Q1: 24,630 shares; 2025Q2: 26,048 shares; 2025Q3: 25,563 shares; 2025Q4: 28,650 shares 28,650$7.79M3.27%+3,087Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,264 shares; 2024Q4: 19,368 shares; 2025Q1: 18,046 shares; 2025Q2: 16,178 shares; 2025Q3: 16,048 shares; 2025Q4: 16,088 shares 16,088$5.18M2.17%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,873 shares; 2024Q4: 14,488 shares; 2025Q1: 13,652 shares; 2025Q2: 15,067 shares; 2025Q3: 14,712 shares; 2025Q4: 14,492 shares 14,492$4.54M1.9%-220Timeline
NOVARTIS ADR (CHE)NOVARTIS ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,073 shares; 2024Q4: 28,373 shares; 2025Q1: 30,142 shares; 2025Q2: 30,592 shares; 2025Q3: 30,617 shares; 2025Q4: 30,452 shares 30,452$4.2M1.76%-165
CSCOCISCO SYS 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: 28,969 shares; 2025Q3: 27,819 shares; 2025Q4: 52,574 shares 52,574$4.05M1.7%+24,755Timeline
EXXON MOBIL CORP (USA)EXXON MOBIL CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,204 shares; 2024Q4: 22,255 shares; 2025Q1: 23,812 shares; 2025Q2: 27,587 shares; 2025Q3: 27,407 shares; 2025Q4: 26,067 shares 26,067$3.14M1.32%-1,340
AMAZON COM INC (USA)AMAZON COM INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,493 shares; 2024Q4: 13,493 shares; 2025Q1: 12,778 shares; 2025Q2: 13,478 shares; 2025Q3: 13,598 shares; 2025Q4: 13,573 shares 13,573$3.13M1.31%-25
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,130 shares; 2025Q1: 8,395 shares; 2025Q2: 8,395 shares; 2025Q3: 8,420 shares; 2025Q4: 8,168 shares 8,168$2.83M1.19%-252Timeline
WALMART STORES INC (USA)WALMART STORES INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,170 shares; 2024Q4: 26,960 shares; 2025Q1: 25,719 shares; 2025Q2: 25,369 shares; 2025Q3: 25,269 shares; 2025Q4: 25,159 shares 25,159$2.8M1.18%-110
VISA INC CLASS-A (USA)VISA INC CLASS-A (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,343 shares; 2024Q4: 6,159 shares; 2025Q1: 6,605 shares; 2025Q2: 7,380 shares; 2025Q3: 7,360 shares; 2025Q4: 7,925 shares 7,925$2.78M1.17%+565
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,177 shares; 2025Q1: 13,537 shares; 2025Q2: 13,637 shares; 2025Q3: 13,642 shares; 2025Q4: 13,282 shares 13,282$2.75M1.15%-360Timeline
PEPPEPSICO 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: 18,843 shares 18,843$2.7M1.13%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,343 shares; 2024Q4: 39,343 shares; 2025Q1: 36,784 shares; 2025Q2: 36,784 shares; 2025Q3: 36,784 shares; 2025Q4: 33,821 shares 33,821$2.66M1.12%-2,963Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,749 shares; 2025Q1: 4,821 shares; 2025Q2: 5,021 shares; 2025Q3: 5,121 shares; 2025Q4: 5,271 shares 5,271$2.65M1.11%+150Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 6,770 shares; 2025Q1: 6,940 shares; 2025Q2: 7,086 shares; 2025Q3: 7,002 shares; 2025Q4: 7,152 shares 7,152$2.46M1.03%+150Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,356 shares; 2025Q1: 3,294 shares; 2025Q2: 3,494 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares 3,519$2.32M0.97%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 11,247 shares; 2025Q1: 11,247 shares; 2025Q2: 11,447 shares; 2025Q3: 11,447 shares; 2025Q4: 10,697 shares 10,697$2.29M0.96%-750Timeline
MCDONALD'S CORP (USA)MCDONALD'S CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,766 shares; 2025Q1: 5,009 shares; 2025Q2: 7,158 shares; 2025Q3: 7,168 shares; 2025Q4: 7,268 shares 7,268$2.22M0.93%+100
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,326 shares; 2025Q1: 10,559 shares; 2025Q2: 14,260 shares; 2025Q3: 14,355 shares; 2025Q4: 14,730 shares 14,730$2.11M0.89%+375Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,000 shares; 2025Q1: 216,402 shares; 2025Q2: 216,402 shares; 2025Q3: 216,402 shares; 2025Q4: 179,373 shares 179,373$2.1M0.88%-37,029Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 15,425 shares; 2025Q1: 14,945 shares; 2025Q2: 15,565 shares; 2025Q3: 15,745 shares; 2025Q4: 16,145 shares 16,145$1.96M0.82%+400Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 34,136 shares; 2025Q1: 34,037 shares; 2025Q2: 35,487 shares; 2025Q3: 35,457 shares; 2025Q4: 35,077 shares 35,077$1.93M0.81%-380Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 17,226 shares; 2025Q1: 18,539 shares; 2025Q2: 18,259 shares; 2025Q3: 18,259 shares; 2025Q4: 18,034 shares 18,034$1.78M0.75%-225Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,552 shares; 2024Q4: 34,552 shares; 2025Q1: 34,552 shares; 2025Q2: 34,552 shares; 2025Q3: 34,552 shares; 2025Q4: 30,048 shares 30,048$1.74M0.73%-4,504Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 17,148 shares; 2025Q1: 17,897 shares; 2025Q2: 20,797 shares; 2025Q3: 20,997 shares; 2025Q4: 21,497 shares 21,497$1.73M0.72%+500Timeline
SPSMSPDR SERIES TRUSTQuarterly 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: 36,615 shares 36,615$1.72M0.72%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 58,140 shares; 2025Q1: 54,181 shares; 2025Q2: 54,181 shares; 2025Q3: 54,181 shares; 2025Q4: 58,184 shares 58,184$1.49M0.62%+4,003Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,802 shares; 2024Q4: 66,143 shares; 2025Q1: 13,023 shares; 2025Q2: 12,048 shares; 2025Q3: 9,773 shares; 2025Q4: 8,760 shares 8,760$1.48M0.62%-1,013Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: 4,402 shares; 2025Q2: 4,902 shares; 2025Q3: 4,877 shares; 2025Q4: 5,377 shares 5,377$1.42M0.6%+500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,711 shares; 2025Q1: 5,189 shares; 2025Q2: 5,189 shares; 2025Q3: 5,189 shares; 2025Q4: 4,275 shares 4,275$1.32M0.55%-914Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,412 shares; 2024Q4: 11,797 shares; 2025Q1: 11,406 shares; 2025Q2: 11,906 shares; 2025Q3: 11,331 shares; 2025Q4: 11,266 shares 11,266$1.27M0.53%-65Timeline
AMERICAN TOWER CORP (USA)AMERICAN TOWER CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,304 shares; 2025Q1: 6,793 shares; 2025Q2: 6,943 shares; 2025Q3: 7,232 shares; 2025Q4: 7,115 shares 7,115$1.25M0.52%-117
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 10,754 shares; 2025Q1: 12,596 shares; 2025Q2: 13,696 shares; 2025Q3: 13,696 shares; 2025Q4: 14,296 shares 14,296$1.17M0.49%+600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 4,135 shares; 2025Q2: 4,660 shares; 2025Q3: 4,610 shares; 2025Q4: 5,010 shares 5,010$1.16M0.49%+400Timeline
UNITED HEALTH GROUP INC (US…UNITED HEALTH GROUP INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,441 shares; 2025Q1: 2,395 shares; 2025Q2: 2,795 shares; 2025Q3: 2,770 shares; 2025Q4: 3,350 shares 3,350$1.11M0.46%+580
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 18,577 shares; 2025Q1: 18,727 shares; 2025Q2: 18,727 shares; 2025Q3: 18,727 shares; 2025Q4: 17,527 shares 17,527$1.06M0.44%-1,200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,031 shares; 2024Q4: 5,072 shares; 2025Q1: 6,166 shares; 2025Q2: 8,266 shares; 2025Q3: 8,266 shares; 2025Q4: 8,266 shares 8,266$1.06M0.44%0Timeline
LVMH MOET HENNESSY LO-ADR (…LVMH MOET HENNESSY LO-ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,991 shares; 2025Q1: 7,657 shares; 2025Q2: 8,057 shares; 2025Q3: 8,057 shares; 2025Q4: 6,283 shares 6,283$948K0.4%-1,774
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,715 shares; 2025Q1: 11,447 shares; 2025Q2: 11,447 shares; 2025Q3: 11,447 shares; 2025Q4: 11,447 shares 11,447$916K0.38%0Timeline
MERCK CO INC-NEW (USA)MERCK CO INC-NEW (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 17,165 shares; 2025Q1: 18,204 shares; 2025Q2: 18,504 shares; 2025Q3: 17,949 shares; 2025Q4: 8,677 shares 8,677$913K0.38%-9,272
ULUNILEVER PLCQuarterly 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: 13,840 shares 13,840$905K0.38%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 15,618 shares; 2025Q1: 18,625 shares; 2025Q2: 18,325 shares; 2025Q3: 17,520 shares; 2025Q4: 16,882 shares 16,882$859K0.36%-638Timeline
SPOTIFY TECHNOLOGY S.A. (SW…SPOTIFY TECHNOLOGY S.A. (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$848K0.36%0
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,903 shares; 2024Q4: 43,553 shares; 2025Q1: 44,852 shares; 2025Q2: 46,352 shares; 2025Q3: 47,452 shares; 2025Q4: 46,302 shares 46,302$804K0.34%-1,150Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,777 shares; 2024Q4: 19,777 shares; 2025Q1: 21,507 shares; 2025Q2: 22,207 shares; 2025Q3: 22,207 shares; 2025Q4: 22,207 shares 22,207$771K0.32%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,955 shares; 2024Q4: 20,830 shares; 2025Q1: 21,670 shares; 2025Q2: 21,470 shares; 2025Q3: 21,200 shares; 2025Q4: 21,540 shares 21,540$671K0.28%+340Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 15,082 shares; 2025Q1: 14,638 shares; 2025Q2: 14,638 shares; 2025Q3: 14,638 shares; 2025Q4: 8,085 shares 8,085$529K0.22%-6,553
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,070 shares 5,070$473K0.2%-95Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$463K0.19%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,915 shares; 2024Q4: 11,915 shares; 2025Q1: 15,663 shares; 2025Q2: 11,239 shares; 2025Q3: 10,414 shares; 2025Q4: 10,314 shares 10,314$447K0.19%-100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,143 shares; 2025Q4: 1,095 shares 1,095$426K0.18%-48Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,890 shares; 2024Q4: 14,230 shares; 2025Q1: 12,030 shares; 2025Q2: 12,358 shares; 2025Q3: 11,886 shares; 2025Q4: 12,464 shares 12,464$310K0.13%+578Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 1,015 shares 1,015$220K0.09%+900Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,620 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$211K0.09%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,470 shares; 2024Q4: 7,470 shares; 2025Q1: 4,565 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares; 2025Q4: 4,365 shares 4,365$161K0.07%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,405 shares 2,405$138K0.06%+155Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,350 shares 1,350$136K0.06%-650Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$111K0.05%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 1,439 shares; 2025Q4: 1,354 shares 1,354$102K0.04%-85Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,159 shares 2,159$100K0.04%-50Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 890 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 520 shares 520$79.3K0.03%-80Timeline
HONEYWELL INTL INC (USA)HONEYWELL INTL INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 743 shares; 2025Q1: 633 shares; 2025Q2: 578 shares; 2025Q3: 568 shares; 2025Q4: 378 shares 378$73.7K0.03%-190
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,471 shares; 2025Q1: 5,521 shares; 2025Q2: 5,821 shares; 2025Q3: 5,821 shares; 2025Q4: 771 shares 771$66.5K0.03%-5,050Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares 166$58.6K0.02%0Timeline
MASTERCARD INC (USA)MASTERCARD INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$57.1K0.02%0
TTETOTALENERGIES SEQuarterly 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: 800 shares 800$52.3K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$45.9K0.02%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$37.2K0.02%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$30.6K0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares 1,211$30.1K0.01%0Timeline
ABBOTT LABS (USA)ABBOTT LABS (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$25.7K0.01%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 122 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares 112$25.6K0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 630 shares; 2025Q4: 630 shares 630$24.1K0.01%0Timeline
3M COMPANY (USA)3M COMPANY (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$22.4K0.01%0
SILVER NCI-RBC TROY OZSILVER NCI-RBC TROY OZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$21.1K0.01%0
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares 215$18K0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$16.7K0.01%0Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$14.4K0.01%0
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares 255$13.5K0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares 80$12.3K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 150 shares 150$9.56K<0.01%-95Timeline
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: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$8.89K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares 70$8.81K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$8.08K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$6.83K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly 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: 192 shares; 2025Q4: 75 shares 75$6.19K<0.01%-117Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$5.24K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$4.4K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$4.1K<0.01%0Timeline
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: 84 shares 84$4.08K<0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$3.31K<0.01%0Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$3.28K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares 448$3.14K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$3.12K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$2.93K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$2.55K<0.01%0Timeline
LULULEMON ATHLETICA INC (US…LULULEMON ATHLETICA INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$2.08K<0.01%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$1.95K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$1.75K<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$1.34K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$797<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$792<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly 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: 28 shares; 2025Q4: 28 shares 28$738<0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$472<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$410<0.01%0Timeline
FIVERR INTERNATIONAL LTD (U…FIVERR INTERNATIONAL LTD (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$40<0.01%0
LCIDLUCID GROUP 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: 2 shares; 2025Q4: 2 shares 2$21<0.01%0Timeline
ACASTI PHARMA INC (USA)ACASTI PHARMA INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$7<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEPSI CO (USA)PEPSI CO (USA)18,472$2.59Mshares
ACNACCENTURE PLC IRELAND4,303$1.06Mshares
TOTAL S.A. SP ADR (FRA)TOTAL S.A. SP ADR (FRA)800$47.8Kshares
IBITISHARES BITCOIN TRUST ETF100$6.5Kshares

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 0001062993-26-000590 base2026-02-04acceptance time not in the bulk data set