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Ramirez Asset Management, Inc.

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13F filer, CIK 1992110, NEW YORK, NY

Ramirez Asset Management, Inc. reported $959,859,736 across 360 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992110-26-000007

Period
2026-06-30
Reported value
$960M
Holdings
360
Top 10 weight
26.52%
New
27
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+14,081$16.9M
SAPadded+65,961$10.2M
FJTSYnew+465,023$9.29M
JBSadded+734,996$8.71M
AUadded+105,576$8.54M

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
CXreduced-1,106,936-$13.3M
KOFreduced-118,616-$12.6M
CCJreduced-94,216-$9.6M
TLKreduced-505,975-$6.8M
NSRGYreduced-63,940-$6.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001992110-26-000007, largest first. % of portfolio is the value over $959,859,736, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,766 shares; 2024Q4: 169,151 shares; 2025Q1: 171,712 shares; 2025Q2: 196,995 shares; 2025Q3: 135,572 shares; 2025Q4: 133,107 shares; 2026Q1: 146,661 shares; 2026Q2: 158,462 shares 158,462$75.7M7.88%+11,801Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,236 shares; 2025Q3: 1,184,404 shares; 2025Q4: 1,292,547 shares; 2026Q1: 1,673,913 shares; 2026Q2: 2,408,909 shares 2,408,909$28.5M2.97%+734,996Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,691 shares; 2024Q4: 243,300 shares; 2025Q1: 244,242 shares; 2025Q2: 304,298 shares; 2025Q3: 220,172 shares; 2025Q4: 219,902 shares; 2026Q1: 236,513 shares; 2026Q2: 248,305 shares 248,305$26.1M2.72%+11,792Timeline
ENGIYENGIE (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,679 shares; 2024Q4: 243,726 shares; 2025Q1: 315,284 shares; 2025Q2: 514,441 shares; 2025Q3: 518,253 shares; 2025Q4: 539,261 shares; 2026Q1: 615,291 shares; 2026Q2: 651,435 shares 651,435$20.5M2.14%+36,144Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,942 shares; 2024Q4: 1,282,897 shares; 2025Q1: 1,856,717 shares; 2025Q2: 2,162,787 shares; 2025Q3: 2,145,922 shares; 2025Q4: 2,223,601 shares; 2026Q1: 2,355,376 shares; 2026Q2: 2,387,198 shares 2,387,198$19.5M2.03%+31,822Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,428 shares; 2026Q2: 15,509 shares 15,509$18.6M1.94%+14,081Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,184 shares; 2024Q4: 194,165 shares; 2025Q1: 215,892 shares; 2025Q2: 218,158 shares; 2025Q3: 223,336 shares; 2025Q4: 222,752 shares; 2026Q1: 241,867 shares; 2026Q2: 277,732 shares 277,732$17.6M1.83%+35,865Timeline
AXAHYAXA ADS (1 ORD SHS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,577 shares; 2024Q4: 130,291 shares; 2025Q1: 122,026 shares; 2025Q2: 172,419 shares; 2025Q3: 171,145 shares; 2025Q4: 175,959 shares; 2026Q1: 285,076 shares; 2026Q2: 332,993 shares 332,993$16.7M1.74%+47,917Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,781 shares; 2024Q4: 273,638 shares; 2025Q1: 259,106 shares; 2025Q2: 415,180 shares; 2025Q3: 453,422 shares; 2025Q4: 438,537 shares; 2026Q1: 447,333 shares; 2026Q2: 348,487 shares 348,487$15.7M1.64%-98,846Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 35,669 shares; 2026Q2: 101,630 shares 101,630$15.7M1.63%+65,961Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,614 shares; 2025Q2: 184,782 shares; 2025Q3: 188,409 shares; 2025Q4: 184,093 shares; 2026Q1: 315,203 shares; 2026Q2: 312,251 shares 312,251$14.4M1.5%-2,952Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,316 shares; 2025Q1: 76,939 shares; 2025Q2: 76,389 shares; 2025Q3: 75,046 shares; 2025Q4: 70,575 shares; 2026Q1: 71,852 shares; 2026Q2: 177,428 shares 177,428$14.4M1.5%+105,576Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,082,290 shares; 2025Q4: 1,124,276 shares; 2026Q1: 1,267,938 shares; 2026Q2: 1,400,725 shares 1,400,725$13.4M1.4%+132,787Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 377,719 shares; 2025Q3: 362,196 shares; 2025Q4: 377,986 shares; 2026Q1: 429,319 shares; 2026Q2: 470,436 shares 470,436$13M1.36%+41,117Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431,152 shares; 2025Q4: 400,825 shares; 2026Q1: 422,137 shares; 2026Q2: 1,215,086 shares 1,215,086$12.8M1.34%+792,949Timeline
SCBFYSTANDARD CHARTERED PLC ADR (UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,713 shares; 2024Q4: 1,711 shares; 2025Q1: 923 shares; 2025Q2: 189,817 shares; 2025Q3: 181,227 shares; 2025Q4: 188,343 shares; 2026Q1: 212,220 shares; 2026Q2: 236,064 shares 236,064$12.8M1.33%+23,844Timeline
GBOOYGrupo Financiero Banorte, S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,738 shares; 2024Q4: 225,027 shares; 2025Q1: 249,157 shares; 2025Q2: 285,896 shares; 2025Q3: 284,956 shares; 2025Q4: 286,548 shares; 2026Q1: 277,976 shares; 2026Q2: 239,568 shares 239,568$12.7M1.32%-38,408Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,489 shares; 2024Q4: 101,634 shares; 2025Q1: 92,181 shares; 2025Q2: 188,040 shares; 2025Q3: 263,477 shares; 2025Q4: 261,346 shares; 2026Q1: 312,223 shares; 2026Q2: 462,218 shares 462,218$12.6M1.31%+149,995Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,023 shares; 2024Q4: 8,669 shares; 2025Q1: 7,526 shares; 2025Q2: 11,779 shares; 2025Q3: 11,801 shares; 2025Q4: 11,967 shares; 2026Q1: 23,230 shares; 2026Q2: 22,578 shares 22,578$11.7M1.22%-652Timeline
TCEHYTencent Holdings Limited UnspoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,060 shares; 2024Q4: 246,873 shares; 2025Q1: 231,569 shares; 2025Q2: 141,606 shares; 2025Q3: 152,280 shares; 2025Q4: 143,368 shares; 2026Q1: 167,713 shares; 2026Q2: 204,726 shares 204,726$11.3M1.17%+37,013Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,547 shares; 2024Q4: 86,737 shares; 2025Q1: 79,106 shares; 2025Q2: 98,424 shares; 2025Q3: 93,399 shares; 2025Q4: 97,123 shares; 2026Q1: 109,038 shares; 2026Q2: 121,190 shares 121,190$11M1.14%+12,152Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,787 shares; 2024Q4: 76,548 shares; 2025Q1: 75,260 shares; 2025Q2: 74,012 shares; 2025Q3: 33,263 shares; 2025Q4: 31,604 shares; 2026Q1: 32,384 shares; 2026Q2: 32,527 shares 32,527$10.8M1.13%+143Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 6,238 shares; 2025Q1: 3,390 shares; 2025Q2: 8,840 shares; 2025Q3: 9,850 shares; 2025Q4: 9,850 shares; 2026Q1: 10,110 shares; 2026Q2: 10,110 shares 10,110$10.8M1.12%0Timeline
VEOEYVEOLIA ENVIRONNEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,640 shares; 2024Q4: 285,479 shares; 2025Q1: 309,833 shares; 2025Q2: 424,043 shares; 2025Q3: 403,726 shares; 2025Q4: 418,004 shares; 2026Q1: 465,524 shares; 2026Q2: 510,766 shares 510,766$10.6M1.11%+45,242Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,010 shares; 2024Q4: 449,014 shares; 2025Q1: 409,398 shares; 2025Q2: 505,871 shares; 2025Q3: 686,270 shares; 2025Q4: 710,653 shares; 2026Q1: 402,811 shares; 2026Q2: 446,780 shares 446,780$10.5M1.1%+43,969Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,611 shares; 2026Q2: 28,011 shares 28,011$10.4M1.09%+3,400Timeline
FUJIYFUJI FILM HOLDINGS ADR 2 ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,017 shares; 2024Q4: 372,437 shares; 2025Q1: 340,937 shares; 2025Q2: 424,735 shares; 2025Q3: 404,683 shares; 2025Q4: 415,442 shares; 2026Q1: 468,549 shares; 2026Q2: 937,876 shares 937,876$10M1.05%+469,327Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,683 shares; 2025Q2: 602,415 shares; 2025Q3: 659,160 shares; 2025Q4: 612,466 shares; 2026Q1: 2,424,354 shares; 2026Q2: 2,639,301 shares 2,639,301$9.95M1.04%+214,947Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,904 shares; 2026Q1: 92,615 shares; 2026Q2: 103,795 shares 103,795$9.95M1.04%+11,180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 13,322 shares; 2025Q2: 26,422 shares; 2025Q3: 22,769 shares; 2025Q4: 22,769 shares; 2026Q1: 22,070 shares; 2026Q2: 25,329 shares 25,329$9.57M1%+3,259Timeline
FJTSYFUJITSU LTD ADR (5 COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 465,023 shares 465,023$9.29M0.97%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,064 shares; 2024Q4: 57,064 shares; 2025Q1: 49,421 shares; 2025Q2: 49,421 shares; 2025Q3: 49,294 shares; 2025Q4: 49,294 shares; 2026Q1: 46,032 shares; 2026Q2: 46,011 shares 46,011$9.21M0.96%-21Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,308 shares; 2024Q4: 33,308 shares; 2025Q1: not reported; 2025Q2: 174,103 shares; 2025Q3: 166,903 shares; 2025Q4: 173,748 shares; 2026Q1: 196,915 shares; 2026Q2: 217,964 shares 217,964$8.96M0.93%+21,049Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,973 shares; 2025Q2: 128,132 shares; 2025Q3: 122,305 shares; 2025Q4: 126,318 shares; 2026Q1: 125,327 shares; 2026Q2: 136,906 shares 136,906$8.93M0.93%+11,579Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,592 shares; 2025Q2: 178,638 shares; 2025Q3: 180,166 shares; 2025Q4: 240,142 shares; 2026Q1: 459,096 shares; 2026Q2: 503,623 shares 503,623$8.75M0.91%+44,527Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,409 shares; 2024Q4: 165,280 shares; 2025Q1: 96,620 shares; 2025Q2: 124,629 shares; 2025Q3: 134,845 shares; 2025Q4: 128,129 shares; 2026Q1: 130,296 shares; 2026Q2: 132,215 shares 132,215$8.44M0.88%+1,919Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,021 shares; 2026Q2: 18,344 shares 18,344$8.42M0.88%+2,323Timeline
VCISYVINCI SA ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,292 shares; 2024Q4: 67,845 shares; 2025Q1: 99,922 shares; 2025Q2: 205,186 shares; 2025Q3: 206,683 shares; 2025Q4: 210,897 shares; 2026Q1: 223,591 shares; 2026Q2: 229,602 shares 229,602$8.38M0.87%+6,011Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,878 shares; 2024Q4: 16,878 shares; 2025Q1: 16,763 shares; 2025Q2: 16,663 shares; 2025Q3: 16,657 shares; 2025Q4: 16,740 shares; 2026Q1: 16,382 shares; 2026Q2: 22,270 shares 22,270$8.31M0.87%+5,888Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,615 shares; 2026Q2: 404,325 shares 404,325$8.11M0.84%+64,710Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,085 shares 221,085$8.07M0.84%newTimeline
RNMBYRHEINMETALL AG UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,404 shares; 2024Q4: 53,816 shares; 2025Q1: 24,579 shares; 2025Q2: 25,420 shares; 2025Q3: 24,634 shares; 2025Q4: 26,196 shares; 2026Q1: 30,667 shares; 2026Q2: 34,927 shares 34,927$7.91M0.82%+4,260Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,359 shares; 2026Q2: 69,690 shares 69,690$7.83M0.82%+64,331Timeline
SSEZYSSE PLC SPONSORED ADR (UNITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,485 shares; 2025Q2: 212,232 shares; 2025Q3: 197,893 shares; 2025Q4: 203,561 shares; 2026Q1: 211,640 shares; 2026Q2: 233,784 shares 233,784$7.56M0.79%+22,144Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 15,527 shares; 2025Q1: 15,344 shares; 2025Q2: 22,415 shares; 2025Q3: 23,765 shares; 2025Q4: 23,765 shares; 2026Q1: 22,693 shares; 2026Q2: 22,689 shares 22,689$7.43M0.77%-4Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426,868 shares; 2025Q3: 468,739 shares; 2025Q4: 451,081 shares; 2026Q1: 471,812 shares; 2026Q2: 555,891 shares 555,891$7.32M0.76%+84,079Timeline
MIELYMITSUBISHI ELEC. CORP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,571 shares; 2025Q2: 83,495 shares; 2025Q3: 79,676 shares; 2025Q4: 82,398 shares; 2026Q1: 92,638 shares; 2026Q2: 101,006 shares 101,006$7.3M0.76%+8,368Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 2,490 shares; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: 682,217 shares; 2025Q4: 850,261 shares; 2026Q1: 924,318 shares; 2026Q2: 939,488 shares 939,488$7.29M0.76%+15,170Timeline
MARUYMARUBENI CORP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,014 shares; 2024Q4: 15,718 shares; 2025Q1: 27,816 shares; 2025Q2: 43,771 shares; 2025Q3: 42,476 shares; 2025Q4: 43,431 shares; 2026Q1: 32,532 shares; 2026Q2: 228,243 shares 228,243$6.99M0.73%+195,711Timeline
HTHIYHITACHI LTD ADR (10COM)NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,431 shares; 2024Q4: 94,920 shares; 2025Q1: 164,460 shares; 2025Q2: 229,908 shares; 2025Q3: 217,260 shares; 2025Q4: 221,993 shares; 2026Q1: 223,324 shares; 2026Q2: 245,518 shares 245,518$6.75M0.7%+22,194Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,717 shares; 2025Q4: 65,608 shares; 2026Q1: 74,169 shares; 2026Q2: 80,618 shares 80,618$6.68M0.7%+6,449Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,877 shares; 2024Q4: 27,954 shares; 2025Q1: 27,816 shares; 2025Q2: 27,501 shares; 2025Q3: 23,764 shares; 2025Q4: 23,764 shares; 2026Q1: 22,148 shares; 2026Q2: 22,139 shares 22,139$6.41M0.67%-9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,356 shares; 2024Q4: 18,356 shares; 2025Q1: 18,156 shares; 2025Q2: 17,456 shares; 2025Q3: 17,456 shares; 2025Q4: 17,456 shares; 2026Q1: 16,869 shares; 2026Q2: 16,862 shares 16,862$6.03M0.63%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,934 shares; 2024Q4: 13,934 shares; 2025Q1: 13,927 shares; 2025Q2: 22,027 shares; 2025Q3: 23,547 shares; 2025Q4: 23,547 shares; 2026Q1: 23,926 shares; 2026Q2: 23,922 shares 23,922$6.02M0.63%-4Timeline
CLLNYCELLNEX TELECOM S A ADR (ESP)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,619 shares; 2025Q2: 312,520 shares; 2025Q3: 300,376 shares; 2025Q4: 287,317 shares; 2026Q1: 351,104 shares; 2026Q2: 390,529 shares 390,529$5.84M0.61%+39,425Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,509 shares; 2026Q2: 30,192 shares 30,192$5.72M0.6%+2,683Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,284 shares 38,284$5.61M0.58%newTimeline
LSEGYLONDON STK EXCHANGE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,397 shares; 2026Q1: 227,025 shares; 2026Q2: 205,724 shares 205,724$5.57M0.58%-21,301Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 7,191 shares; 2025Q2: 16,261 shares; 2025Q3: 12,834 shares; 2025Q4: 12,834 shares; 2026Q1: 12,920 shares; 2026Q2: 12,919 shares 12,919$5.51M0.57%-1Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,148 shares; 2025Q2: 33,433 shares; 2025Q3: 56,718 shares; 2025Q4: 56,746 shares; 2026Q1: 58,029 shares; 2026Q2: 59,293 shares 59,293$5.49M0.57%+1,264Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,778 shares; 2025Q1: 41,241 shares; 2025Q2: 60,653 shares; 2025Q3: 58,144 shares; 2025Q4: 57,356 shares; 2026Q1: 56,981 shares; 2026Q2: 62,909 shares 62,909$5.45M0.57%+5,928Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 16,290 shares; 2025Q3: 23,846 shares; 2025Q4: 23,846 shares; 2026Q1: 24,732 shares; 2026Q2: 24,729 shares 24,729$5.17M0.54%-3Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 75,195 shares; 2025Q2: 119,637 shares; 2025Q3: 118,095 shares; 2025Q4: 123,674 shares; 2026Q1: 142,851 shares; 2026Q2: 48,635 shares 48,635$4.95M0.52%-94,216Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: 31,972 shares; 2025Q3: 30,696 shares; 2025Q4: 31,647 shares; 2026Q1: 32,999 shares; 2026Q2: 33,769 shares 33,769$4.92M0.51%+770Timeline
EONGYE.ON SE SPONSORED ADR (GERMANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,082 shares; 2025Q2: 176,503 shares; 2025Q3: 170,835 shares; 2025Q4: 179,594 shares; 2026Q1: 209,847 shares; 2026Q2: 232,509 shares 232,509$4.79M0.5%+22,662Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,607 shares; 2024Q4: 10,607 shares; 2025Q1: 10,607 shares; 2025Q2: 29,407 shares; 2025Q3: 38,249 shares; 2025Q4: 38,249 shares; 2026Q1: 40,359 shares; 2026Q2: 40,359 shares 40,359$4.74M0.49%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: 9,420 shares; 2025Q1: 9,420 shares; 2025Q2: 21,140 shares; 2025Q3: 22,540 shares; 2025Q4: 22,540 shares; 2026Q1: 23,184 shares; 2026Q2: 34,772 shares 34,772$4.61M0.48%+11,588Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,104 shares; 2024Q4: 80,728 shares; 2025Q1: 77,322 shares; 2025Q2: 43,013 shares; 2025Q3: 46,170 shares; 2025Q4: 487 shares; 2026Q1: 247 shares; 2026Q2: 47,412 shares 47,412$4.55M0.47%+47,165Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,377 shares; 2025Q1: 6,377 shares; 2025Q2: 10,727 shares; 2025Q3: 12,748 shares; 2025Q4: 12,748 shares; 2026Q1: 12,990 shares; 2026Q2: 12,789 shares 12,789$4.53M0.47%-201Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,940 shares; 2024Q4: 18,940 shares; 2025Q1: 20,195 shares; 2025Q2: 19,795 shares; 2025Q3: 19,608 shares; 2025Q4: 19,608 shares; 2026Q1: 19,015 shares; 2026Q2: 19,006 shares 19,006$4.53M0.47%-9Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 180,124 shares 180,124$4.51M0.47%+180,028Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 600 shares; 2026Q2: 42,114 shares 42,114$4.51M0.47%+41,514Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,408 shares; 2024Q4: 35,408 shares; 2025Q1: 35,176 shares; 2025Q2: 52,376 shares; 2025Q3: 55,990 shares; 2025Q4: 55,990 shares; 2026Q1: 57,399 shares; 2026Q2: 57,389 shares 57,389$4.38M0.46%-10Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 8,235 shares; 2025Q2: 22,835 shares; 2025Q3: 29,431 shares; 2025Q4: 29,431 shares; 2026Q1: 30,921 shares; 2026Q2: 30,921 shares 30,921$4.33M0.45%0Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,925 shares; 2025Q1: 15,925 shares; 2025Q2: 15,925 shares; 2025Q3: 86,970 shares; 2025Q4: 86,970 shares; 2026Q1: 79,505 shares; 2026Q2: 56,261 shares 56,261$4.23M0.44%-23,244Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares; 2025Q1: 1,846 shares; 2025Q2: 1,846 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,309 shares; 2026Q2: 13,080 shares 13,080$3.95M0.41%+11,771Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,197 shares; 2024Q4: 268,765 shares; 2025Q1: 279,980 shares; 2025Q2: 278,651 shares; 2025Q3: 274,531 shares; 2025Q4: 257,992 shares; 2026Q1: 308,754 shares; 2026Q2: 320,108 shares 320,108$3.87M0.4%+11,354Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,199 shares 33,199$3.79M0.4%newTimeline
HOCPYHOYA CORP SPONSORED ADR (JAPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,421 shares; 2024Q4: 17,882 shares; 2025Q1: 15,135 shares; 2025Q2: 18,534 shares; 2025Q3: 17,683 shares; 2025Q4: 18,403 shares; 2026Q1: 20,707 shares; 2026Q2: 23,382 shares 23,382$3.73M0.39%+2,675Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,746 shares 26,746$3.66M0.38%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: 7,337 shares; 2025Q1: 6,199 shares; 2025Q2: 6,199 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares; 2026Q1: 6,167 shares; 2026Q2: 6,164 shares 6,164$3.58M0.37%-3Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,450 shares 135,450$3.5M0.36%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 7,050 shares; 2025Q3: 7,050 shares; 2025Q4: 7,050 shares; 2026Q1: 7,050 shares; 2026Q2: 28,200 shares 28,200$3.5M0.36%+21,150Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (ITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,753 shares; 2024Q4: 198,652 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,160 shares 78,160$3.5M0.36%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,382 shares; 2024Q4: 10,382 shares; 2025Q1: 10,382 shares; 2025Q2: 21,049 shares; 2025Q3: 22,319 shares; 2025Q4: 22,319 shares; 2026Q1: 22,824 shares; 2026Q2: 38,173 shares 38,173$3.46M0.36%+15,349Timeline
CICHYChina Construction Bank CorporQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,957 shares; 2024Q4: 85,330 shares; 2025Q1: 80,584 shares; 2025Q2: 154,778 shares; 2025Q3: 167,854 shares; 2025Q4: 158,959 shares; 2026Q1: 166,226 shares; 2026Q2: 167,725 shares 167,725$3.45M0.36%+1,499Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,024 shares; 2026Q1: 65,719 shares; 2026Q2: 66,109 shares 66,109$3.4M0.35%+390Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,708 shares; 2025Q1: 109,900 shares; 2025Q2: 166,800 shares; 2025Q3: 177,460 shares; 2025Q4: 177,460 shares; 2026Q1: 182,300 shares; 2026Q2: 182,268 shares 182,268$3.36M0.35%-32Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 77,952 shares; 2025Q1: 4,971 shares; 2025Q2: 126 shares; 2025Q3: 1,144 shares; 2025Q4: 40,608 shares; 2026Q1: 27,921 shares; 2026Q2: 43,618 shares 43,618$3.32M0.35%+15,697Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,153 shares; 2024Q4: 13,681 shares; 2025Q1: 52,791 shares; 2025Q2: 104,723 shares; 2025Q3: 137,957 shares; 2025Q4: 136,301 shares; 2026Q1: 149,595 shares; 2026Q2: 30,979 shares 30,979$3.29M0.34%-118,616Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 22,562 shares; 2025Q3: 25,002 shares; 2025Q4: 25,002 shares; 2026Q1: 26,202 shares; 2026Q2: 19,405 shares 19,405$3.28M0.34%-6,797Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,039 shares; 2026Q2: 51,993 shares 51,993$3.2M0.33%+43,954Timeline
XIACYXIAOMI CORP ADR (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,705 shares; 2026Q1: 172,327 shares; 2026Q2: 221,758 shares 221,758$3.06M0.32%+49,431Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 6,155 shares; 2025Q1: 5,511 shares; 2025Q2: 5,561 shares; 2025Q3: 5,561 shares; 2025Q4: 5,636 shares; 2026Q1: 5,433 shares; 2026Q2: 5,431 shares 5,431$3.06M0.32%-2Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,177 shares; 2024Q4: 104,242 shares; 2025Q1: 98,533 shares; 2025Q2: 97,850 shares; 2025Q3: 181,442 shares; 2025Q4: 169,457 shares; 2026Q1: 175,271 shares; 2026Q2: 176,455 shares 176,455$3.05M0.32%+1,184Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,274 shares; 2024Q4: 18,230 shares; 2025Q1: 14,090 shares; 2025Q2: 13,340 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 8,385 shares; 2026Q2: 8,382 shares 8,382$2.96M0.31%-3Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares; 2026Q1: 1,834 shares; 2026Q2: 13,799 shares 13,799$2.79M0.29%+11,965Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,092 shares 72,092$2.79M0.29%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,704 shares; 2025Q1: 5,513 shares; 2025Q2: 5,513 shares; 2025Q3: 5,513 shares; 2025Q4: 5,513 shares; 2026Q1: 3,833 shares; 2026Q2: 3,832 shares 3,832$2.77M0.29%-1Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: 11,604 shares; 2025Q1: 11,604 shares; 2025Q2: 11,604 shares; 2025Q3: 11,604 shares; 2025Q4: 11,604 shares; 2026Q1: 11,563 shares; 2026Q2: 11,560 shares 11,560$2.65M0.28%-3Timeline
BLXBLADEX, INC. CLASS E COMMON STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,698 shares; 2024Q4: 29,698 shares; 2025Q1: 29,698 shares; 2025Q2: 35,718 shares; 2025Q3: 39,988 shares; 2025Q4: 40,056 shares; 2026Q1: 42,166 shares; 2026Q2: 42,166 shares 42,166$2.59M0.27%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,030 shares; 2024Q4: 42,030 shares; 2025Q1: 35,864 shares; 2025Q2: 43,597 shares; 2025Q3: 44,272 shares; 2025Q4: 44,272 shares; 2026Q1: 44,095 shares; 2026Q2: 44,077 shares 44,077$2.51M0.26%-18Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 9,531 shares; 2025Q1: 9,531 shares; 2025Q2: 9,531 shares; 2025Q3: 9,531 shares; 2025Q4: 9,531 shares; 2026Q1: 9,482 shares; 2026Q2: 9,478 shares 9,478$2.42M0.25%-4Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,408 shares; 2025Q3: 14,634 shares; 2025Q4: 13,791 shares; 2026Q1: 14,479 shares; 2026Q2: 14,652 shares 14,652$2.41M0.25%+173Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,012 shares; 2026Q2: 62,763 shares 62,763$2.28M0.24%+39,751Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,266 shares; 2026Q2: 2,265 shares 2,265$2.22M0.23%-1Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 16,423 shares; 2026Q2: 45,039 shares 45,039$2.17M0.23%+28,616Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,255 shares; 2024Q4: 9,255 shares; 2025Q1: 9,085 shares; 2025Q2: 8,885 shares; 2025Q3: 6,590 shares; 2025Q4: 6,590 shares; 2026Q1: 6,061 shares; 2026Q2: 6,059 shares 6,059$2.08M0.22%-2Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,012 shares; 2025Q3: 61,557 shares; 2025Q4: 57,503 shares; 2026Q1: 59,868 shares; 2026Q2: 60,393 shares 60,393$2.03M0.21%+525Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522 shares; 2024Q4: 5,522 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 13,467 shares; 2025Q4: 13,467 shares; 2026Q1: 13,418 shares; 2026Q2: 13,414 shares 13,414$1.94M0.2%-4Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,818 shares; 2024Q4: 17,818 shares; 2025Q1: 17,781 shares; 2025Q2: 24,204 shares; 2025Q3: 24,204 shares; 2025Q4: 24,204 shares; 2026Q1: 24,114 shares; 2026Q2: 24,107 shares 24,107$1.84M0.19%-7Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,882 shares; 2025Q3: 87,016 shares; 2025Q4: 82,178 shares; 2026Q1: 86,429 shares; 2026Q2: 87,128 shares 87,128$1.84M0.19%+699Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,444 shares; 2024Q4: 291,538 shares; 2025Q1: 274,412 shares; 2025Q2: 1,950 shares; 2025Q3: 1,489 shares; 2025Q4: 1,369 shares; 2026Q1: not reported; 2026Q2: 102,766 shares 102,766$1.8M0.19%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,348 shares; 2026Q2: 133,386 shares 133,386$1.78M0.19%+83,038Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,208 shares; 2025Q2: 5,208 shares; 2025Q3: 5,199 shares; 2025Q4: 5,199 shares; 2026Q1: 5,172 shares; 2026Q2: 5,170 shares 5,170$1.75M0.18%-2Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,796 shares 162,796$1.71M0.18%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,578 shares; 2025Q3: 8,669 shares; 2025Q4: 8,669 shares; 2026Q1: 8,635 shares; 2026Q2: 8,632 shares 8,632$1.71M0.18%-3Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,653 shares; 2025Q3: 128,803 shares; 2025Q4: 121,793 shares; 2026Q1: 128,714 shares; 2026Q2: 130,280 shares 130,280$1.7M0.18%+1,566Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 368 shares; 2026Q2: 9,200 shares 9,200$1.64M0.17%+8,832Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 683 shares; 2025Q1: 683 shares; 2025Q2: 938 shares; 2025Q3: 2,750 shares; 2025Q4: 3,002 shares; 2026Q1: 2,991 shares; 2026Q2: 2,990 shares 2,990$1.56M0.16%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 2,985 shares; 2026Q2: 2,984 shares 2,984$1.5M0.16%-1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 68,125 shares; 2025Q1: 4,067 shares; 2025Q2: 6,462 shares; 2025Q3: 15,418 shares; 2025Q4: 38,254 shares; 2026Q1: 30,918 shares; 2026Q2: 21,501 shares 21,501$1.47M0.15%-9,417Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,280 shares; 2025Q1: 4,130 shares; 2025Q2: 3,980 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380$1.46M0.15%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 512 shares; 2025Q1: 512 shares; 2025Q2: 460 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458$1.46M0.15%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 989 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,867 shares; 2026Q2: 2,866 shares 2,866$1.41M0.15%-1Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,417 shares; 2025Q2: 351,350 shares; 2025Q3: 535,828 shares; 2025Q4: 545,405 shares; 2026Q1: 603,767 shares; 2026Q2: 97,792 shares 97,792$1.31M0.14%-505,975Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,463 shares; 2025Q2: 3,463 shares; 2025Q3: 3,463 shares; 2025Q4: 3,463 shares; 2026Q1: 3,447 shares; 2026Q2: 3,446 shares 3,446$1.28M0.13%-1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,527 shares; 2025Q2: 3,512 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,785 shares; 2026Q2: 2,784 shares 2,784$1.24M0.13%-1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,665 shares; 2024Q4: 4,665 shares; 2025Q1: 4,665 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,660 shares; 2026Q2: 4,658 shares 4,658$1.21M0.13%-2Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,277 shares; 2026Q2: 139,557 shares 139,557$1.18M0.12%+94,280Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,555 shares; 2026Q2: 1,555 shares 1,555$1.16M0.12%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 15,451 shares; 2025Q3: 15,451 shares; 2025Q4: 15,451 shares; 2026Q1: 14,736 shares; 2026Q2: 14,731 shares 14,731$1.16M0.12%-5Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,486 shares; 2026Q2: 2,485 shares 2,485$1.15M0.12%-1Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,582 shares; 2025Q4: 3,582 shares; 2026Q1: 3,560 shares; 2026Q2: 3,559 shares 3,559$1.12M0.12%-1Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 15,560 shares; 2025Q1: 16,151 shares; 2025Q2: 14,800 shares; 2025Q3: 12,869 shares; 2025Q4: 12,693 shares; 2026Q1: 9,209 shares; 2026Q2: 13,278 shares 13,278$1.09M0.11%+4,069Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,692 shares 6,692$1.08M0.11%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,824 shares; 2026Q2: 2,823 shares 2,823$1.02M0.11%-1Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 6,477 shares; 2025Q1: 6,477 shares; 2025Q2: 6,077 shares; 2025Q3: 6,077 shares; 2025Q4: 6,077 shares; 2026Q1: 6,067 shares; 2026Q2: 6,064 shares 6,064$988K0.1%-3Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares; 2026Q2: 2,296 shares 2,296$935K0.1%-1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,337 shares; 2024Q4: 7,337 shares; 2025Q1: 6,905 shares; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 6,705 shares; 2026Q1: 6,515 shares; 2026Q2: 6,513 shares 6,513$882K0.09%-2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 464 shares; 2025Q4: 464 shares; 2026Q1: 464 shares; 2026Q2: 5,042 shares 5,042$836K0.09%+4,578Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,362 shares; 2026Q2: 2,361 shares 2,361$833K0.09%-1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,824 shares; 2025Q2: 5,724 shares; 2025Q3: 5,949 shares; 2025Q4: 4,974 shares; 2026Q1: 4,980 shares; 2026Q2: 4,977 shares 4,977$780K0.08%-3Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 4,597 shares; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares 4,597$780K0.08%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202 shares; 2024Q4: 7,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,008 shares; 2026Q1: 27,337 shares; 2026Q2: 26,491 shares 26,491$767K0.08%-846Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares; 2026Q1: 8,313 shares; 2026Q2: 8,307 shares 8,307$766K0.08%-6Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,162 shares 3,162$708K0.07%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,162 shares 3,162$699K0.07%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949 shares; 2024Q4: 1,949 shares; 2025Q1: 1,949 shares; 2025Q2: 1,949 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares 1,949$682K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,073 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,058 shares; 2026Q2: 3,056 shares 3,056$674K0.07%-2Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,375 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares; 2026Q2: 4,375 shares 4,375$672K0.07%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,917 shares; 2026Q1: 5,392 shares; 2026Q2: 5,389 shares 5,389$663K0.07%-3Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,591 shares; 2025Q1: 3,441 shares; 2025Q2: 3,391 shares; 2025Q3: 3,191 shares; 2025Q4: 3,178 shares; 2026Q1: 3,162 shares; 2026Q2: 3,161 shares 3,161$648K0.07%-1Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares; 2026Q1: 1,826 shares; 2026Q2: 1,825 shares 1,825$628K0.07%-1Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares; 2026Q2: 445 shares 445$605K0.06%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 775 shares; 2025Q3: 770 shares; 2025Q4: 770 shares; 2026Q1: 770 shares; 2026Q2: 770 shares 770$583K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares; 2025Q4: 3,886 shares; 2026Q1: 3,871 shares; 2026Q2: 3,869 shares 3,869$567K0.06%-2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$528K0.05%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares; 2026Q2: 1,525 shares 1,525$504K0.05%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 3,235 shares; 2025Q1: 3,235 shares; 2025Q2: 3,235 shares; 2025Q3: 3,235 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 3,235 shares 3,235$493K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,883 shares; 2026Q2: 1,882 shares 1,882$491K0.05%-1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,528 shares; 2025Q1: 4,528 shares; 2025Q2: 4,528 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725$463K0.05%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,803 shares; 2026Q1: 1,803 shares; 2026Q2: 1,803 shares 1,803$461K0.05%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,724 shares; 2024Q4: 4,724 shares; 2025Q1: 4,724 shares; 2025Q2: 4,724 shares; 2025Q3: 4,724 shares; 2025Q4: 4,724 shares; 2026Q1: 4,724 shares; 2026Q2: 4,724 shares 4,724$459K0.05%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,628 shares; 2025Q2: 5,628 shares; 2025Q3: 5,628 shares; 2025Q4: 8,081 shares; 2026Q1: 8,081 shares; 2026Q2: 8,081 shares 8,081$456K0.05%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares; 2026Q2: 2,057 shares 2,057$438K0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: 14,450 shares; 2025Q1: 14,450 shares; 2025Q2: 14,450 shares; 2025Q3: 14,411 shares; 2025Q4: 14,411 shares; 2026Q1: 14,411 shares; 2026Q2: 14,411 shares 14,411$435K0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares; 2026Q2: 1,795 shares 1,795$434K0.05%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,647 shares; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,497 shares; 2026Q2: 1,497 shares 1,497$424K0.04%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 4,197 shares; 2025Q1: 2,717 shares; 2025Q2: 2,717 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 896 shares; 2026Q2: 896 shares 896$411K0.04%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,571 shares; 2025Q2: 1,371 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,078 shares 1,078$405K0.04%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 7,122 shares; 2025Q2: 7,122 shares; 2025Q3: 7,099 shares; 2025Q4: 7,099 shares; 2026Q1: 7,099 shares; 2026Q2: 7,099 shares 7,099$394K0.04%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 1,234 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares; 2026Q2: 1,234 shares 1,234$392K0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 15,835 shares; 2025Q1: 9,936 shares; 2025Q2: 9,836 shares; 2025Q3: 9,836 shares; 2025Q4: 9,836 shares; 2026Q1: 9,136 shares; 2026Q2: 9,129 shares 9,129$390K0.04%-7Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 509 shares; 2025Q1: 509 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$384K0.04%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 3,394 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,394 shares; 2026Q2: 3,394 shares 3,394$384K0.04%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561$374K0.04%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 1,297 shares 1,297$363K0.04%0Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 5,862 shares; 2025Q1: 5,862 shares; 2025Q2: 5,862 shares; 2025Q3: 5,862 shares; 2025Q4: 5,862 shares; 2026Q1: 5,862 shares; 2026Q2: 5,862 shares 5,862$359K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,100 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$343K0.04%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$340K0.04%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 4,886 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares; 2026Q2: 1,905 shares 1,905$335K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares; 2026Q1: 1,818 shares; 2026Q2: 1,818 shares 1,818$326K0.03%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,273 shares; 2025Q4: 4,273 shares; 2026Q1: 4,273 shares; 2026Q2: 4,273 shares 4,273$317K0.03%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$317K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 448 shares; 2026Q1: 448 shares; 2026Q2: 448 shares 448$308K0.03%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,665 shares; 2024Q4: 6,665 shares; 2025Q1: 6,541 shares; 2025Q2: 11,541 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares; 2026Q1: 1,586 shares; 2026Q2: 1,586 shares 1,586$299K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,116 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 216 shares; 2026Q1: 216 shares; 2026Q2: 5,016 shares 5,016$289K0.03%+4,800Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,396 shares; 2024Q4: 8,396 shares; 2025Q1: 2,976 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,976 shares; 2026Q1: 2,976 shares; 2026Q2: 2,976 shares 2,976$288K0.03%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 3,943 shares; 2025Q4: 3,943 shares; 2026Q1: 3,943 shares; 2026Q2: 3,943 shares 3,943$283K0.03%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 800 shares; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$273K0.03%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares; 2026Q2: 2,960 shares 2,960$266K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 475 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$253K0.03%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,071 shares; 2025Q1: 596 shares; 2025Q2: 596 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 596 shares; 2026Q2: 596 shares 596$248K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$239K0.02%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,949 shares; 2026Q2: 2,949 shares 2,949$237K0.02%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,135 shares; 2024Q4: 51,151 shares; 2025Q1: 49,371 shares; 2025Q2: 48,349 shares; 2025Q3: 20,979 shares; 2025Q4: 406 shares; 2026Q1: 255 shares; 2026Q2: 203 shares 203$235K0.02%-52Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,171 shares 1,171$228K0.02%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares 1,670$220K0.02%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017$214K0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,969 shares; 2024Q4: 9,969 shares; 2025Q1: 9,969 shares; 2025Q2: 22,817 shares; 2025Q3: 25,237 shares; 2025Q4: 25,237 shares; 2026Q1: 26,254 shares; 2026Q2: 2,458 shares 2,458$214K0.02%-23,796Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 580 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 580 shares; 2025Q4: 580 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$209K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: 3,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766$208K0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: 2,247 shares; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares; 2026Q2: 2,247 shares 2,247$203K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$191K0.02%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,100 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$190K0.02%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$185K0.02%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,280 shares 1,280$167K0.02%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 3,488 shares; 2025Q1: 3,913 shares; 2025Q2: 2,672 shares; 2025Q3: 2,518 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares; 2026Q2: 1,598 shares 1,598$163K0.02%-400Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 1,332 shares 1,332$162K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,176 shares; 2025Q1: 1,126 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 626 shares; 2026Q2: 626 shares 626$159K0.02%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 510 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$152K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 7,192 shares; 2025Q1: 2,914 shares; 2025Q2: 2,818 shares; 2025Q3: 2,818 shares; 2025Q4: 3,446 shares; 2026Q1: 2,402 shares; 2026Q2: 2,471 shares 2,471$147K0.02%+69Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$144K0.02%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,150 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$140K0.01%0Timeline
ENOENTERGY NEW ORLEANS LLC 1ST MTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$128K0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,475 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$123K0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,199 shares; 2024Q4: 799,917 shares; 2025Q1: 980,740 shares; 2025Q2: 997,387 shares; 2025Q3: 1,018,917 shares; 2025Q4: 1,016,705 shares; 2026Q1: 1,116,758 shares; 2026Q2: 9,822 shares 9,822$118K0.01%-1,106,936Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$115K0.01%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,796 shares; 2024Q4: 11,402 shares; 2025Q1: 25,767 shares; 2025Q2: 25,813 shares; 2025Q3: 27,344 shares; 2025Q4: 25,915 shares; 2026Q1: 27,939 shares; 2026Q2: 900 shares 900$115K0.01%-27,039Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$113K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$112K0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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: 600 shares; 2026Q2: 600 shares 600$103K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 1,400 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$102K0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,100 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$102K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 500 shares 500$92.6K0.01%+400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,255 shares 1,255$89.4K0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$86.8K0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$86.7K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$86.3K0.01%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 900 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 450 shares; 2026Q1: 150 shares; 2026Q2: 100 shares 100$85.8K0.01%-50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$85.5K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,144 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$82.6K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$82.2K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$82K0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 500 shares 500$79.3K0.01%+400Timeline
TMUSIT-MOBILE USA INC SR NT 005.500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,880 shares 3,880$79K0.01%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$77.8K0.01%0Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,003 shares; 2024Q4: 188,347 shares; 2025Q1: 178,225 shares; 2025Q2: 176,412 shares; 2025Q3: 311,089 shares; 2025Q4: 294,235 shares; 2026Q1: 191,083 shares; 2026Q2: 3,933 shares 3,933$77.5K0.01%-187,150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$73.6K0.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$70.5K0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 125 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$70.2K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,769 shares; 2024Q4: 6,769 shares; 2025Q1: 7,139 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$67.7K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 800 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$66.9K0.01%0Timeline
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$66.8K0.01%new
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$65.4K0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$63K0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$59K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$58.6K0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$58.5K0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$58.1K0.01%0Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares; 2026Q2: 800 shares 800$57.9K0.01%0Timeline
HUDSON PAC PPTYS INCHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$56K0.01%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$54.3K0.01%0Timeline
WEGZYWEG S.A. SPONSORED ADR (BRAZILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,699 shares; 2025Q3: 412,664 shares; 2025Q4: 399,292 shares; 2026Q1: 411,655 shares; 2026Q2: 5,909 shares 5,909$53.6K0.01%-405,746Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 1,300 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$51.3K0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$50.8K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$50.1K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 416 shares 416$49.7K0.01%+364Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$49.7K0.01%0Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$48.1K0.01%new
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$47.4K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 583 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 583 shares 583$47.3K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$45.3K<0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$45.3K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$43.9K<0.01%0Timeline
PRSPRUDENTIAL FINL INC 5.625% JRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$43.9K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386$43.4K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$43.1K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,121 shares; 2025Q1: 3,071 shares; 2025Q2: 3,021 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$43K<0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,500 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$42.3K<0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$41.8K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 480 shares 480$41.3K<0.01%+400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,272 shares 1,272$40.7K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,420 shares; 2024Q4: 174,563 shares; 2025Q1: 182,509 shares; 2025Q2: 181,087 shares; 2025Q3: 196,883 shares; 2025Q4: 3,233 shares; 2026Q1: 1,552 shares; 2026Q2: 1,552 shares 1,552$38.9K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$38.2K<0.01%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$37.3K<0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 4,098 shares; 2025Q1: 188 shares; 2025Q2: 290 shares; 2025Q3: 93 shares; 2025Q4: 2,580 shares; 2026Q1: 48 shares; 2026Q2: 446 shares 446$36.9K<0.01%+398Timeline
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$34.1K<0.01%new
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,200 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$32.4K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$31.9K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$31.3K<0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$30K<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 375 shares; 2026Q2: 375 shares 375$28.9K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 235 shares 235$28.5K<0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$27.9K<0.01%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$27.8K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$25.3K<0.01%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 500 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$24.8K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$24.7K<0.01%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,313 shares; 2024Q4: 41,200 shares; 2025Q1: 39,465 shares; 2025Q2: 39,157 shares; 2025Q3: 700 shares; 2025Q4: 613 shares; 2026Q1: 462 shares; 2026Q2: 424 shares 424$24.4K<0.01%-38Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$23.6K<0.01%0Timeline
NDBKYNEDBANK GROUP LTD SPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,777 shares; 2024Q4: 106,655 shares; 2025Q1: 189,948 shares; 2025Q2: 284,471 shares; 2025Q3: 381,734 shares; 2025Q4: 374,737 shares; 2026Q1: 315,551 shares; 2026Q2: 1,420 shares 1,420$23.4K<0.01%-314,131Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$21.9K<0.01%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257 shares 257$21.5K<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,058 shares; 2024Q4: 44,187 shares; 2025Q1: 40,261 shares; 2025Q2: 45,318 shares; 2025Q3: 43,954 shares; 2025Q4: 26,931 shares; 2026Q1: 186 shares; 2026Q2: 122 shares 122$21.3K<0.01%-64Timeline
ACGBYAGRICULTURAL BANK OF CHINA UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,983 shares; 2025Q3: 93,041 shares; 2025Q4: 180,979 shares; 2026Q1: 189,477 shares; 2026Q2: 1,172 shares 1,172$19.9K<0.01%-188,305Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 100 shares 100$19K<0.01%-300Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,151 shares; 2024Q4: 374,686 shares; 2025Q1: 2,540 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares; 2026Q1: 637 shares; 2026Q2: 637 shares 637$18.5K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 144 shares; 2026Q2: 144 shares 144$18.2K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 400 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$17.9K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$17.7K<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,647 shares; 2025Q2: 48,818 shares; 2025Q3: 78,641 shares; 2025Q4: 76,706 shares; 2026Q1: 80,887 shares; 2026Q2: 352 shares 352$17.6K<0.01%-80,535Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$17.4K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,866 shares; 2024Q4: 59,603 shares; 2025Q1: 56,703 shares; 2025Q2: 56,427 shares; 2025Q3: 60,541 shares; 2025Q4: 57,480 shares; 2026Q1: 36,272 shares; 2026Q2: 435 shares 435$17.4K<0.01%-35,837Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,100 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$17.3K<0.01%0Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 1,534 shares; 2025Q1: 3,263 shares; 2025Q2: 2,898 shares; 2025Q3: 2,423 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares 1,590$16.6K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$16.1K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares; 2026Q1: 166 shares; 2026Q2: 166 shares 166$11.3K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 750 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$10.7K<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$10.4K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 105 shares 105$9.67K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,020 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 336 shares; 2026Q2: 336 shares 336$8.09K<0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 25,026 shares; 2025Q1: 24,278 shares; 2025Q2: 30,263 shares; 2025Q3: 57,151 shares; 2025Q4: 58,011 shares; 2026Q1: 64,016 shares; 2026Q2: 76 shares 76$7.85K<0.01%-63,940Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 302 shares; 2026Q1: 302 shares; 2026Q2: 302 shares 302$7.23K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,525 shares; 2025Q2: 2,125 shares; 2025Q3: 2,125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares; 2026Q2: 125 shares 125$5.81K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$5.21K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 117 shares; 2026Q2: 117 shares 117$4.99K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 45 shares; 2026Q2: 45 shares 45$3.99K<0.01%0Timeline
CCHGYCOCA-COLA HBC AG UNSPONSORED AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$3.79K<0.01%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,481 shares; 2024Q4: 466 shares; 2025Q1: 262 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 49 shares 49$3.73K<0.01%-41Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,688 shares; 2024Q4: 424,288 shares; 2025Q1: 502,529 shares; 2025Q2: 1,797 shares; 2025Q3: 975 shares; 2025Q4: 617 shares; 2026Q1: 147 shares; 2026Q2: 147 shares 147$3.68K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,037 shares; 2024Q4: 9,037 shares; 2025Q1: 9,037 shares; 2025Q2: 9,237 shares; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 32 shares; 2026Q2: 32 shares 32$3.45K<0.01%0Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares; 2026Q1: 137 shares; 2026Q2: 137 shares 137$3.36K<0.01%0
SCRYYSCOR ADS (ORD 1/10 SH FRF 25 PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881$3.2K<0.01%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,670 shares; 2024Q4: 93,821 shares; 2025Q1: 91,165 shares; 2025Q2: 557 shares; 2025Q3: 87 shares; 2025Q4: 97 shares; 2026Q1: 97 shares; 2026Q2: 97 shares 97$3.12K<0.01%0Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,833 shares; 2024Q4: 52,833 shares; 2025Q1: 52,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370 shares; 2026Q1: 370 shares; 2026Q2: 370 shares 370$2.94K<0.01%0Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$2.73K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares; 2026Q1: 53 shares; 2026Q2: 53 shares 53$2.64K<0.01%0Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,978 shares; 2025Q1: 2,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 495 shares; 2026Q2: 495 shares 495$2.47K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 77 shares; 2026Q2: 77 shares 77$2.34K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327 shares; 2026Q1: 327 shares; 2026Q2: 327 shares 327$2.31K<0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 543 shares 543$2.19K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 100 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$2.19K<0.01%0Timeline
AMIGYADMIRAL GROUP PLC, CARDIFF UNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 46 shares 46$2.17K<0.01%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$2.17K<0.01%0Timeline
QABSYQANTAS AIRWAYS LTD SPONSORED AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$2.13K<0.01%0Timeline
LOTMYLOTTOMATICA GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$2.11K<0.01%0Timeline
IMCDYIMCD GROUP NV ADR UNSPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$1.99K<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 122 shares 122$1.98K<0.01%0Timeline
DIFTYDAITO TRUST CONSTRUCTION CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411$1.96K<0.01%0Timeline
QNTQYQINETIQ GROUP PLC LONDON UN-SPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$1.86K<0.01%0Timeline
STBFYSUNTORY BEVERAGE & FOOD LTD AMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 131 shares 131$1.81K<0.01%0Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 56 shares 56$1.77K<0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$1.73K<0.01%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 43 shares 43$1.66K<0.01%0Timeline
WEGRYWEIR PLC SPONSORED ADR (UNITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$1.64K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares 18$1.64K<0.01%0Timeline
CCOEYCAPCOM CO LTD UNSPONSORED ADR(Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: 169 shares; 2026Q2: 169 shares 169$1.57K<0.01%0Timeline
MHGVYMOWI ASA ADR (NORWAY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 83 shares 83$1.53K<0.01%0Timeline
GMVHYENTAIN PLC ADR (ISLE OF MAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 195 shares 195$1.45K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,221 shares; 2024Q4: 340,017 shares; 2025Q1: 332,500 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 87 shares; 2026Q1: 87 shares; 2026Q2: 87 shares 87$1.41K<0.01%0Timeline
RBGLYRECKITT BENCKISER GROUP PLC SPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,813 shares; 2026Q2: 86 shares 86$1.12K<0.01%-362,727Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,674 shares; 2024Q4: 69,302 shares; 2025Q1: 100,000 shares; 2025Q2: 123,174 shares; 2025Q3: 116,246 shares; 2025Q4: 112,037 shares; 2026Q1: 134,098 shares; 2026Q2: 54 shares 54$860<0.01%-134,044Timeline
AXIA/PCAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,423 shares; 2026Q1: 638 shares; 2026Q2: 71 shares 71$749<0.01%-567Timeline
ESLOYESSILORLUXOTTICA AMERICAN DEPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,956 shares; 2025Q4: 21,908 shares; 2026Q1: 24,876 shares; 2026Q2: 7 shares 7$656<0.01%-24,869Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$601<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,840 shares; 2024Q4: 662 shares; 2025Q1: 472 shares; 2025Q2: 278,270 shares; 2025Q3: 271,201 shares; 2025Q4: 281,565 shares; 2026Q1: 313,332 shares; 2026Q2: 92 shares 92$528<0.01%-313,240Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 311 shares; 2026Q2: 311 shares 311$00%0Value filed as zero, left out of ratios.Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 93 shares; 2026Q2: 93 shares 93$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NNGRYNN GROUP NV77,376$2.99Mshares
PSAPUBLIC STORAGE6,249$1.69Mshares
PAYXPAYCHEX INC16,992$1.57Mshares
DIDIYDIDI GLOBAL INC SPONSORED ADS375,081$1.54Mshares
HONHONEYWELL INTL INC6,329$1.43Mshares
TMETENCENT MUSIC ENTMT GROUP65,608$609Kshares
DDOGDATADOG INC600$70.8Kshares
ELVELEVANCE HEALTH INC FORMERLY200$58.5Kshares
FROGJFROG LTD1,000$46.9Kshares
ALABASTERA LABS INC200$21.9Kshares
BAESYBAE SYS PLC SPONS ADR125$14.5Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO751$13Kshares
DSCSYDISCO CORP ADR UNSPONSORED (JP211$8.12Kshares
EADSYAIRBUS SE AMERICAN DEPOSITARY117$5.42Kshares
RNECYRENESAS ELECTRONICS CORP UNSPO733$4.96Kshares
SFTBYSOFTBANK GROUP AMERICAN DEPOSI116$1.97Kshares

How Q2 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 0001992110-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001992110-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001992110-26-000005 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001992110-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001992110-25-000014 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001992110-25-000010 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001992110-25-000005 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001992110-25-000003 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001992110-24-000013 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001992110-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001992110-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001992110-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001992110-23-000003 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set