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RAELIPSKIE PARTNERSHIP

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

RAELIPSKIE PARTNERSHIP reported $236,219,901 across 119 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 60.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002199

Period
2026-03-31
Reported value
$236M
Holdings
119
Top 10 weight
60.06%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+7,412$1.44M
MUnew+3,588$1.21M
GE VERNOVA INC (USA)new+1,175$1.03M
RSPadded+4,751$912K
LYBadded+4,222$340K

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
UNPreduced-4,262-$1.03M
CRMreduced-5,202-$971K
NOVARTIS ADR (CHE)reduced-5,011-$765K
UNILEVER PLCexited-8,085-$529K
IBBreduced-2,085-$352K

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002199, largest first. % of portfolio is the value over $236,219,901, 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; 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; 2026Q1: 39,199 shares 39,199$25.5M10.79%+82Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 334,121 shares 334,121$21.4M9.06%+2,688Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,086 shares 105,086$20.2M8.54%+4,751Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,374 shares 30,374$17.5M7.42%-205Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 262,959 shares 262,959$14.2M6.02%-1,195Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,432 shares 131,432$10.3M4.38%-2,965Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,080 shares 82,080$9.38M3.97%+825Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,943 shares 36,943$9.16M3.88%-1,163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,444 shares 19,444$7.2M3.05%+710Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,485 shares 27,485$6.98M2.95%-1,165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,246 shares 15,246$4.48M1.9%-842Timeline
EXXON MOBIL CORP (USA)EXXON MOBIL CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,807 shares 25,807$4.38M1.85%-260
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,671 shares 13,671$3.93M1.66%-821Timeline
NOVARTIS ADR (CHE)NOVARTIS ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,441 shares 25,441$3.89M1.65%-5,011
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,969 shares; 2025Q3: 27,819 shares; 2025Q4: 52,574 shares; 2026Q1: 49,589 shares 49,589$3.85M1.63%-2,985Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,843 shares; 2026Q1: 20,554 shares 20,554$3.19M1.35%+1,711Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,753 shares 12,753$3.12M1.32%-529Timeline
AMAZON COM INC (USA)AMAZON COM INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,661 shares 14,661$3.05M1.29%+1,088
WALMART STORES INC (USA)WALMART STORES INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,376 shares 24,376$3.03M1.28%-783
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,644 shares 5,644$2.7M1.14%+373Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,465 shares 31,465$2.6M1.1%-2,356Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,158 shares 8,158$2.52M1.07%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,525 shares 7,525$2.47M1.05%+373Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,952 shares 16,952$2.45M1.04%+2,222Timeline
MCDONALD'S CORP (USA)MCDONALD'S CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,732 shares 7,732$2.4M1.02%+464
VISA INC CLASS-A (USA)VISA INC CLASS-A (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,785 shares 7,785$2.35M1%-140
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,660 shares 16,660$2.26M0.96%+515Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,442 shares 10,442$2.15M0.91%-255Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,590 shares 3,590$2.05M0.87%+71Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,797 shares 21,797$2.02M0.86%+300Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,236 shares 172,236$1.94M0.82%-7,137Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,615 shares; 2026Q1: 38,235 shares 38,235$1.85M0.78%+1,620Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,257 shares 18,257$1.81M0.77%+223Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,319 shares 34,319$1.67M0.71%-758Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,412 shares 7,412$1.44M0.61%newTimeline
AMERICAN TOWER CORP (USA)AMERICAN TOWER CORP (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,137 shares 8,137$1.4M0.59%+1,022
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,527 shares 17,527$1.27M0.54%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,403 shares 4,403$1.25M0.53%+128Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,738 shares 59,738$1.24M0.52%+1,554Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,429 shares 12,429$1.21M0.51%+1,163Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,588 shares 3,588$1.21M0.51%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,536 shares 14,536$1.17M0.5%+4,222Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,919 shares 23,919$1.13M0.48%-6,129Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,675 shares 6,675$1.13M0.48%-2,085Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,514 shares 8,514$1.13M0.48%+248Timeline
UNITED HEALTH GROUP INC (US…UNITED HEALTH GROUP INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,108 shares 4,108$1.11M0.47%+758
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,840 shares; 2026Q1: 19,018 shares 19,018$1.08M0.46%+5,178Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,979 shares 22,979$1.08M0.46%+772Timeline
GE VERNOVA INC (USA)GE VERNOVA INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares 1,175$1.03M0.43%new
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,952 shares 10,952$1.02M0.43%-495Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,163 shares 14,163$1.02M0.43%-133Timeline
MERCK CO INC-NEW (USA)MERCK CO INC-NEW (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,022 shares 8,022$965K0.41%-655
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,651 shares 43,651$833K0.35%-2,651Timeline
SPOTIFY TECHNOLOGY S.A. (SW…SPOTIFY TECHNOLOGY S.A. (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,484 shares 1,484$720K0.3%+23
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,740 shares 20,740$713K0.3%-800Timeline
LVMH MOET HENNESSY LO-ADR (…LVMH MOET HENNESSY LO-ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,020 shares 6,020$658K0.28%-263
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,848 shares 17,848$656K0.28%+966Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,200 shares 4,200$464K0.2%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,095 shares 1,095$456K0.19%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,070 shares 5,070$404K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,117 shares 11,117$312K0.13%-1,347Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 748 shares 748$181K0.08%-4,262Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,940 shares 3,940$174K0.07%-425Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 970 shares 970$141K0.06%-500Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$136K0.06%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,405 shares 2,405$133K0.06%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$110K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 890 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 520 shares; 2026Q1: 520 shares 520$108K0.05%0Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$108K0.05%newTimeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,159 shares 2,159$103K0.04%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,354 shares 1,354$102K0.04%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares 800$72.8K0.03%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 771 shares 771$57.4K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$48.2K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 615 shares 615$47.4K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares 166$46.4K0.02%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,800 shares 1,800$45.9K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,211 shares 1,211$35.1K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175 shares 175$32.7K0.01%-5,202Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372 shares 1,372$28K0.01%newTimeline
HONEYWELL INTL INC (USA)HONEYWELL INTL INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 743 shares; 2025Q1: 633 shares; 2025Q2: 578 shares; 2025Q3: 568 shares; 2025Q4: 378 shares; 2026Q1: 117 shares 117$26.4K0.01%-261
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93 shares 93$26.3K0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$25.5K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 1,015 shares; 2026Q1: 115 shares 115$22.9K0.01%-900Timeline
SILVER NCI-RBC TROY OZSILVER NCI-RBC TROY OZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$22.5K0.01%0
ABBOTT LABS (USA)ABBOTT LABS (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 205 shares 205$21K0.01%0
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447 shares 447$20.5K0.01%newTimeline
3M COMPANY (USA)3M COMPANY (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 140 shares 140$20.3K0.01%0
MASTERCARD INC (USA)MASTERCARD INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 40 shares 40$20K0.01%-60
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 215 shares; 2025Q4: 215 shares; 2026Q1: 215 shares 215$17.8K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 122 shares; 2025Q1: 112 shares; 2025Q2: 112 shares; 2025Q3: 112 shares; 2025Q4: 112 shares; 2026Q1: 93 shares 93$17.6K0.01%-19Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,000 shares 1,000$14.4K0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares 255$14.4K0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares 875$11K<0.01%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150 shares 150$8.69K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$7.31K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$6.17K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84 shares; 2026Q1: 77 shares 77$5.86K<0.01%-7Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$5.18K<0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$3.29K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$3.26K<0.01%0Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$3.22K<0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares 25$2.95K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$2.69K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 245 shares; 2025Q1: 245 shares; 2025Q2: 245 shares; 2025Q3: 245 shares; 2025Q4: 150 shares; 2026Q1: 50 shares 50$2.64K<0.01%-100Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$2.51K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares 20$2.09K<0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$2.08K<0.01%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares 16$1.58K<0.01%newTimeline
LULULEMON ATHLETICA INC (US…LULULEMON ATHLETICA INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$1.53K<0.01%0
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.46K<0.01%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$1.36K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$653<0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$474<0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$468<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$394<0.01%0Timeline
FIVERR INTERNATIONAL LTD (U…FIVERR INTERNATIONAL LTD (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$20<0.01%0
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$19<0.01%0Timeline
ACASTI PHARMA INC (USA)ACASTI PHARMA INC (USA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$9<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC8,085$529Kshares
JMIAJUMIA TECHNOLOGIES AG2,450$30.6Kshares
UNITY SOFTWARE INCUNITY SOFTWARE INC325$14.4Kshares
TJXTJX COS INC NEW80$12.3Kshares
ZTSZOETIS INC70$8.81Kshares
CMECME GROUP INC25$6.83Kshares
SPTMSPDR SERIES TRUST75$6.19Kshares
CRSPCRISPR THERAPEUTICS AG100$5.24Kshares
TDOCTELADOC HEALTH INC448$3.14Kshares
EDITEDITAS MEDICINE INC200$410shares

How Q1 2026 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 0001062993-26-002199 base2026-04-29acceptance time not in the bulk data set