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Rathbones Group PLC

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13F filer, CIK 1351991, Liverpool, United Kingdom

Rathbones Group PLC reported $27,143,602,412 across 665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 39.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-029386

Period
2026-06-30
Reported value
$27.1B
Holdings
665
Top 10 weight
39.99%
New
56
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+1,069,734$191M
LRCXadded+433,241$188M
MNSTnew+723,862$69.6M
NVDAadded+328,467$65.7M
GSadded+63,492$64.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORLYreduced-823,249-$75.8M
BROreduced-1,144,611-$73.4M
BRexited-402,622-$65.4M
HDreduced-183,056-$64.6M
GOOGLreduced-179,087-$64M

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 0001140361-26-029386, largest first. % of portfolio is the value over $27,143,602,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,747 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,662 shares; 2026Q1: 1,684 shares; 2026Q2: 1,684 shares 1,684$408K<0.01%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$405K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,181 shares; 2025Q3: 2,091 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,070 shares 2,070$400K<0.01%0Timeline
GRRRGORILLA TECHNOLOGY 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: 10,625 shares; 2025Q4: 10,625 shares; 2026Q1: 18,050 shares; 2026Q2: 20,050 shares 20,050$399K<0.01%+2,000Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 8,000 shares 8,000$394K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 18,785 shares; 2025Q1: 18,863 shares; 2025Q2: 18,845 shares; 2025Q3: 18,845 shares; 2025Q4: 14,345 shares; 2026Q1: 9,125 shares; 2026Q2: 4,125 shares 4,125$392K<0.01%-5,000Timeline
TTMITTM TECHNOLOGIES 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: 2,080 shares 2,080$389K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,509 shares; 2026Q2: 1,509 shares 1,509$386K<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 6,655 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 8,555 shares; 2026Q1: 4,955 shares; 2026Q2: 4,955 shares 4,955$384K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,022 shares; 2024Q4: 14,690 shares; 2025Q1: 15,630 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,330 shares; 2026Q1: 8,330 shares; 2026Q2: 8,330 shares 8,330$379K<0.01%0Timeline
IVAINVENTIVA 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: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$378K<0.01%newTimeline
ARKKARK ETF 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: 2,615 shares; 2025Q4: 4,520 shares; 2026Q1: 6,130 shares; 2026Q2: 4,655 shares 4,655$376K<0.01%-1,475Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 3,717 shares; 2025Q2: 3,582 shares; 2025Q3: 2,099 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares; 2026Q2: 1,932 shares 1,932$374K<0.01%0Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,148 shares; 2024Q4: 25,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares 5,028$372K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,759 shares; 2024Q4: 161,759 shares; 2025Q1: 161,759 shares; 2025Q2: 161,759 shares; 2025Q3: 166,759 shares; 2025Q4: 322,326 shares; 2026Q1: 322,326 shares; 2026Q2: 319,826 shares 319,826$371K<0.01%-2,500Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,650 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares; 2026Q2: 6,650 shares 6,650$371K<0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$370K<0.01%newTimeline
EMXCISHARES 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: 3,616 shares 3,616$370K<0.01%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: 1,805 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,150 shares; 2025Q4: 1,975 shares; 2026Q1: 1,695 shares; 2026Q2: 1,822 shares 1,822$364K<0.01%+127Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,452 shares; 2024Q4: 22,348 shares; 2025Q1: 23,207 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares; 2025Q4: 22,187 shares; 2026Q1: 21,718 shares; 2026Q2: 22,693 shares 22,693$360K<0.01%+975Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,175 shares; 2024Q4: 22,975 shares; 2025Q1: 20,490 shares; 2025Q2: 20,490 shares; 2025Q3: 20,490 shares; 2025Q4: 21,990 shares; 2026Q1: 21,990 shares; 2026Q2: 21,990 shares 21,990$360K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726 shares; 2024Q4: 5,540 shares; 2025Q1: 9,648 shares; 2025Q2: 21,762 shares; 2025Q3: 16,956 shares; 2025Q4: 8,176 shares; 2026Q1: 8,938 shares; 2026Q2: 7,426 shares 7,426$357K<0.01%-1,512Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,333 shares; 2024Q4: 13,333 shares; 2025Q1: 13,333 shares; 2025Q2: 15,903 shares; 2025Q3: 13,333 shares; 2025Q4: 13,333 shares; 2026Q1: 13,333 shares; 2026Q2: 13,333 shares 13,333$356K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,800 shares; 2024Q4: 75,300 shares; 2025Q1: 75,300 shares; 2025Q2: 75,300 shares; 2025Q3: 75,300 shares; 2025Q4: 75,300 shares; 2026Q1: 115,300 shares; 2026Q2: 115,300 shares 115,300$354K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,483 shares; 2026Q2: 1,483 shares 1,483$352K<0.01%0Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly 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: 52,128 shares; 2025Q4: 44,628 shares; 2026Q1: 44,628 shares; 2026Q2: 25,356 shares 25,356$344K<0.01%-19,272Timeline
JAAAJANUS DETROIT STR 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: 6,760 shares 6,760$341K<0.01%newTimeline
VDEVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares; 2026Q2: 2,265 shares 2,265$340K<0.01%+375Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,378 shares; 2025Q2: 3,378 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares; 2026Q2: 3,013 shares 3,013$337K<0.01%-305Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933 shares; 2025Q4: 913 shares; 2026Q1: 913 shares; 2026Q2: 898 shares 898$333K<0.01%-15Timeline
AIAISHARES 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: 2,335 shares; 2026Q1: 2,335 shares; 2026Q2: 2,335 shares 2,335$331K<0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721 shares; 2024Q4: 4,640 shares; 2025Q1: 4,608 shares; 2025Q2: 4,538 shares; 2025Q3: 3,938 shares; 2025Q4: 3,431 shares; 2026Q1: 3,431 shares; 2026Q2: 3,201 shares 3,201$327K<0.01%-230Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 694 shares; 2025Q1: not reported; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 627 shares; 2026Q1: 793 shares; 2026Q2: 797 shares 797$326K<0.01%+4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,395 shares; 2025Q1: 3,343 shares; 2025Q2: 2,870 shares; 2025Q3: 2,945 shares; 2025Q4: 2,965 shares; 2026Q1: 2,835 shares; 2026Q2: 2,580 shares 2,580$326K<0.01%-255Timeline
OIHVANECK ETF TRUSTQuarterly 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: 854 shares; 2026Q2: 854 shares 854$318K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly 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: 10,209 shares 10,209$318K<0.01%newTimeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,270 shares; 2024Q4: 9,670 shares; 2025Q1: 9,595 shares; 2025Q2: 9,595 shares; 2025Q3: 9,095 shares; 2025Q4: 9,180 shares; 2026Q1: 9,033 shares; 2026Q2: 7,750 shares 7,750$315K<0.01%-1,283Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$314K<0.01%0Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,626 shares; 2024Q4: 39,561 shares; 2025Q1: 24,548 shares; 2025Q2: 24,548 shares; 2025Q3: 24,548 shares; 2025Q4: 24,858 shares; 2026Q1: 21,708 shares; 2026Q2: 23,458 shares 23,458$311K<0.01%+1,750Timeline
OREALTY INCOME 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: 4,960 shares 4,960$307K<0.01%newTimeline
QQNITY ELECTRONICS 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: 1,804 shares; 2026Q2: 1,852 shares 1,852$302K<0.01%+48Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 4,265 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: 3,065 shares 3,065$301K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$299K<0.01%0Timeline
NOCNORTHROP GRUMMAN 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: 584 shares 584$297K<0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$296K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 5,231 shares; 2025Q1: 20,538 shares; 2025Q2: 22,834 shares; 2025Q3: 37,879 shares; 2025Q4: 41,148 shares; 2026Q1: 19,397 shares; 2026Q2: 16,344 shares 16,344$295K<0.01%-3,053Timeline
OVVOVINTIV 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: 5,564 shares; 2026Q2: 5,564 shares 5,564$293K<0.01%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly 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: 14,500 shares; 2026Q1: 24,500 shares; 2026Q2: 24,500 shares 24,500$293K<0.01%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,611 shares; 2024Q4: 28,611 shares; 2025Q1: 28,611 shares; 2025Q2: 28,611 shares; 2025Q3: 28,611 shares; 2025Q4: 28,611 shares; 2026Q1: 28,611 shares; 2026Q2: 28,611 shares 28,611$292K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,783 shares; 2025Q1: 2,664 shares; 2025Q2: 2,476 shares; 2025Q3: 2,395 shares; 2025Q4: 2,324 shares; 2026Q1: 2,273 shares; 2026Q2: 2,082 shares 2,082$291K<0.01%-191Timeline
FROFRONTLINE 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: 11,820 shares; 2026Q2: 8,320 shares 8,320$289K<0.01%-3,500Timeline
ENTGENTEGRIS 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: 1,759 shares; 2026Q2: 1,602 shares 1,602$288K<0.01%-157Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 2,369 shares; 2025Q1: 2,418 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares; 2026Q2: 2,369 shares 2,369$285K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$284K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,863 shares; 2025Q1: 1,436 shares; 2025Q2: 1,461 shares; 2025Q3: 1,500 shares; 2025Q4: 1,371 shares; 2026Q1: 1,296 shares; 2026Q2: 1,296 shares 1,296$283K<0.01%0Timeline
WDCWESTERN DIGITAL 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: 436 shares 436$278K<0.01%newTimeline
ESGVVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,066 shares 2,066$273K<0.01%newTimeline
URTHISHARES 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: 1,248 shares; 2026Q2: 1,345 shares 1,345$273K<0.01%+97Timeline
ZETAZETA GLOBAL HOLDINGS 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: 10,712 shares; 2026Q2: 13,825 shares 13,825$272K<0.01%+3,113Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,025 shares; 2024Q4: 19,623 shares; 2025Q1: 14,118 shares; 2025Q2: 13,893 shares; 2025Q3: 13,893 shares; 2025Q4: not reported; 2026Q1: 15,773 shares; 2026Q2: 15,613 shares 15,613$271K<0.01%-160Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 12,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$267K<0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,415 shares; 2024Q4: 10,655 shares; 2025Q1: 10,775 shares; 2025Q2: 10,515 shares; 2025Q3: 7,572 shares; 2025Q4: 6,976 shares; 2026Q1: 4,606 shares; 2026Q2: 4,563 shares 4,563$267K<0.01%-43Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,637 shares; 2024Q4: 8,037 shares; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 8,037 shares; 2026Q1: 8,037 shares; 2026Q2: 7,175 shares 7,175$265K<0.01%-862Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,061 shares; 2025Q3: 8,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,694 shares 13,694$265K<0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,141 shares; 2024Q4: 13,144 shares; 2025Q1: 13,075 shares; 2025Q2: 4,171 shares; 2025Q3: 2,797 shares; 2025Q4: 2,797 shares; 2026Q1: 2,797 shares; 2026Q2: 2,797 shares 2,797$265K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,847 shares; 2025Q2: 6,347 shares; 2025Q3: 4,847 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares; 2026Q2: 4,811 shares 4,811$262K<0.01%-36Timeline
CLSCELESTICA 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: 715 shares 715$261K<0.01%newTimeline
VLOVALERO ENERGY 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: 1,000 shares 1,000$260K<0.01%newTimeline
DHTDHT 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: 10,250 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750$260K<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares; 2026Q1: not reported; 2026Q2: 3,348 shares 3,348$258K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,093 shares; 2024Q4: 24,320 shares; 2025Q1: 25,731 shares; 2025Q2: 21,486 shares; 2025Q3: 20,946 shares; 2025Q4: 19,618 shares; 2026Q1: 14,240 shares; 2026Q2: 9,285 shares 9,285$256K<0.01%-4,955Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,172 shares; 2025Q4: 1,382 shares; 2026Q1: 1,206 shares; 2026Q2: 1,196 shares 1,196$254K<0.01%-10Timeline
IEIISHARES 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: 2,196 shares; 2026Q1: 2,161 shares; 2026Q2: 2,161 shares 2,161$254K<0.01%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,586 shares; 2025Q2: 18,586 shares; 2025Q3: 18,382 shares; 2025Q4: 19,232 shares; 2026Q1: 28,861 shares; 2026Q2: 28,850 shares 28,850$254K<0.01%-11Timeline
JJACOBS SOLUTIONS 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: 1,962 shares; 2026Q2: 2,004 shares 2,004$253K<0.01%+42Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,213 shares; 2025Q3: 2,778 shares; 2025Q4: 5,556 shares; 2026Q1: 5,556 shares; 2026Q2: 5,556 shares 5,556$252K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,985 shares; 2024Q4: 32,367 shares; 2025Q1: 29,613 shares; 2025Q2: 47,716 shares; 2025Q3: 55,440 shares; 2025Q4: 46,464 shares; 2026Q1: 5,009 shares; 2026Q2: 2,939 shares 2,939$249K<0.01%-2,070Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,107 shares; 2024Q4: 253,107 shares; 2025Q1: 244,641 shares; 2025Q2: 237,245 shares; 2025Q3: 233,662 shares; 2025Q4: 226,847 shares; 2026Q1: 223,378 shares; 2026Q2: 200,841 shares 200,841$247K<0.01%-22,537Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,031 shares; 2024Q4: 31,031 shares; 2025Q1: 33,131 shares; 2025Q2: 33,131 shares; 2025Q3: 28,540 shares; 2025Q4: 33,131 shares; 2026Q1: 43,571 shares; 2026Q2: 25,941 shares 25,941$244K<0.01%-17,630Timeline
ROKROCKWELL AUTOMATION 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: 490 shares 490$243K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,090 shares; 2024Q4: 19,090 shares; 2025Q1: 17,240 shares; 2025Q2: 19,340 shares; 2025Q3: 19,340 shares; 2025Q4: 19,380 shares; 2026Q1: 19,340 shares; 2026Q2: 11,690 shares 11,690$243K<0.01%-7,650Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515 shares 2,515$241K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,071 shares; 2025Q1: 3,071 shares; 2025Q2: 3,071 shares; 2025Q3: 3,489 shares; 2025Q4: 3,329 shares; 2026Q1: 3,129 shares; 2026Q2: 3,229 shares 3,229$241K<0.01%+100Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 8,176 shares; 2025Q2: 8,176 shares; 2025Q3: 11,080 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares 4,580$240K<0.01%0Timeline
RKLBROCKET LAB 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: 2,352 shares 2,352$239K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 23,285 shares; 2025Q1: 27,790 shares; 2025Q2: 26,240 shares; 2025Q3: 11,069 shares; 2025Q4: 12,581 shares; 2026Q1: 12,349 shares; 2026Q2: 8,250 shares 8,250$238K<0.01%-4,099Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: not reported; 2025Q1: 3,016 shares; 2025Q2: 2,965 shares; 2025Q3: 3,069 shares; 2025Q4: 3,119 shares; 2026Q1: 3,311 shares; 2026Q2: 2,084 shares 2,084$238K<0.01%-1,227Timeline
NXPINXP SEMICONDUCTORS 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: not reported; 2026Q2: 840 shares 840$236K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares; 2026Q2: 2,205 shares 2,205$229K<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,887 shares; 2026Q1: 1,730 shares; 2026Q2: 1,730 shares 1,730$228K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$226K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$225K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: 3,615 shares; 2025Q1: 3,115 shares; 2025Q2: 3,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares; 2026Q2: 1,716 shares 1,716$224K<0.01%0Timeline
OSCROSCAR HEALTH 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: 7,816 shares 7,816$223K<0.01%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$222K<0.01%0Timeline
QBTSD-WAVE QUANTUM 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: 9,234 shares 9,234$222K<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,248 shares; 2025Q4: 1,218 shares; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$220K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 172 shares 172$220K<0.01%newTimeline
TELTE CONNECTIVITY 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: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 1,088 shares 1,088$219K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 3,720 shares; 2025Q4: 2,550 shares; 2026Q1: 4,777 shares; 2026Q2: 2,517 shares 2,517$218K<0.01%-2,260Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,154 shares; 2025Q4: 1,064 shares; 2026Q1: not reported; 2026Q2: 1,054 shares 1,054$211K<0.01%newTimeline
CRWVCOREWEAVE 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: 3,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$209K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,657 shares; 2025Q1: 6,921 shares; 2025Q2: 5,257 shares; 2025Q3: 4,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,844 shares 2,844$209K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly 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: 1,975 shares; 2026Q1: 1,975 shares; 2026Q2: 1,944 shares 1,944$208K<0.01%-31Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: 20,950 shares; 2025Q1: 20,950 shares; 2025Q2: 20,950 shares; 2025Q3: 35,950 shares; 2025Q4: 21,950 shares; 2026Q1: 20,950 shares; 2026Q2: 20,950 shares 20,950$205K<0.01%0Timeline
NBNIOCORP DEVS 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: 44,050 shares; 2025Q4: 54,050 shares; 2026Q1: 44,050 shares; 2026Q2: 42,400 shares 42,400$204K<0.01%-1,650Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,116 shares; 2024Q4: 14,116 shares; 2025Q1: 16,231 shares; 2025Q2: 16,231 shares; 2025Q3: 16,135 shares; 2025Q4: 16,135 shares; 2026Q1: 16,135 shares; 2026Q2: 16,135 shares 16,135$204K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,114 shares; 2025Q3: 3,114 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$204K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$201K<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly 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: 2,268 shares 2,268$201K<0.01%newTimeline
DCHDAUCH 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: 38,180 shares; 2026Q2: 35,346 shares 35,346$192K<0.01%-2,834Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,017 shares; 2024Q4: 14,017 shares; 2025Q1: 14,017 shares; 2025Q2: 14,017 shares; 2025Q3: 14,017 shares; 2025Q4: 14,017 shares; 2026Q1: 14,017 shares; 2026Q2: 14,017 shares 14,017$190K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$180K<0.01%0Timeline
EFCELLINGTON FINANCIAL 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: 13,050 shares 13,050$178K<0.01%newTimeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares; 2026Q2: 15,200 shares 15,200$166K<0.01%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$155K<0.01%0Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,171 shares; 2025Q2: 75,171 shares; 2025Q3: 100,171 shares; 2025Q4: 100,171 shares; 2026Q1: 250,171 shares; 2026Q2: 250,171 shares 250,171$153K<0.01%0Timeline
TMCTMC THE METALS COMPANY 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: 30,818 shares; 2026Q2: 34,318 shares 34,318$152K<0.01%+3,500Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,122 shares; 2024Q4: 436,122 shares; 2025Q1: 434,182 shares; 2025Q2: 433,182 shares; 2025Q3: 89,178 shares; 2025Q4: 89,178 shares; 2026Q1: 87,045 shares; 2026Q2: 87,045 shares 87,045$151K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,358 shares; 2024Q4: 40,358 shares; 2025Q1: 34,858 shares; 2025Q2: 34,858 shares; 2025Q3: 34,858 shares; 2025Q4: 34,858 shares; 2026Q1: 34,858 shares; 2026Q2: 34,858 shares 34,858$146K<0.01%0Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,400 shares; 2024Q4: 30,400 shares; 2025Q1: 72,400 shares; 2025Q2: 92,000 shares; 2025Q3: 92,000 shares; 2025Q4: 92,000 shares; 2026Q1: 102,000 shares; 2026Q2: 92,000 shares 92,000$144K<0.01%-10,000Timeline
EVAXEVAXION ASQuarterly 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: 45,723 shares; 2026Q2: 45,723 shares 45,723$142K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,990 shares; 2024Q4: 52,740 shares; 2025Q1: 112,740 shares; 2025Q2: 110,740 shares; 2025Q3: 117,740 shares; 2025Q4: 123,740 shares; 2026Q1: 96,740 shares; 2026Q2: 96,740 shares 96,740$140K<0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 160,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$135K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,200 shares; 2024Q4: 18,800 shares; 2025Q1: 18,800 shares; 2025Q2: 24,800 shares; 2025Q3: 25,100 shares; 2025Q4: 22,150 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200$134K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 15,400 shares; 2025Q2: 15,400 shares; 2025Q3: 15,400 shares; 2025Q4: 15,862 shares; 2026Q1: 15,862 shares; 2026Q2: 15,862 shares 15,862$130K<0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 13,300 shares 13,300$123K<0.01%+500Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$119K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,537 shares; 2024Q4: 45,037 shares; 2025Q1: 45,037 shares; 2025Q2: 27,936 shares; 2025Q3: 13,936 shares; 2025Q4: 13,936 shares; 2026Q1: 14,536 shares; 2026Q2: 13,936 shares 13,936$118K<0.01%-600Timeline
ATOMATOMERA 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: 13,485 shares 13,485$117K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 11,360 shares; 2025Q2: 11,360 shares; 2025Q3: 11,360 shares; 2025Q4: 11,360 shares; 2026Q1: 11,360 shares; 2026Q2: 11,360 shares 11,360$117K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 22,000 shares 22,000$115K<0.01%-1,000Timeline
ASSTSTRIVE 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: 10,085 shares 10,085$110K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,265 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,225 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares; 2026Q1: 10,575 shares; 2026Q2: 10,575 shares 10,575$107K<0.01%0Timeline
TALTAL ED GROUPQuarterly 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: 11,165 shares 11,165$107K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,500 shares; 2024Q4: 130,500 shares; 2025Q1: 130,500 shares; 2025Q2: 130,500 shares; 2025Q3: 122,500 shares; 2025Q4: 121,500 shares; 2026Q1: 121,500 shares; 2026Q2: 118,500 shares 118,500$107K<0.01%-3,000Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,647 shares; 2025Q3: 61,273 shares; 2025Q4: 61,273 shares; 2026Q1: 61,273 shares; 2026Q2: 61,273 shares 61,273$107K<0.01%0Timeline
ACHRARCHER AVIATION 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: 33,117 shares; 2025Q4: 36,985 shares; 2026Q1: 24,434 shares; 2026Q2: 22,426 shares 22,426$106K<0.01%-2,008Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly 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: 16,600 shares; 2025Q4: not reported; 2026Q1: 11,773 shares; 2026Q2: 19,773 shares 19,773$93.3K<0.01%+8,000Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,553 shares; 2024Q4: 44,203 shares; 2025Q1: 28,886 shares; 2025Q2: 29,276 shares; 2025Q3: 24,686 shares; 2025Q4: 30,536 shares; 2026Q1: 38,641 shares; 2026Q2: 34,091 shares 34,091$92.4K<0.01%-4,550Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 55,000 shares; 2026Q2: 30,000 shares 30,000$83.4K<0.01%-25,000Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 67,500 shares; 2026Q1: 67,500 shares; 2026Q2: 67,500 shares 67,500$79K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 13,364 shares; 2025Q4: 18,444 shares; 2026Q1: 32,172 shares; 2026Q2: 19,704 shares 19,704$74.3K<0.01%-12,468Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$73K<0.01%0Timeline
UAMYUNITED STATES ANTIMONY 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$72.6K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,400 shares; 2025Q1: 36,150 shares; 2025Q2: 48,400 shares; 2025Q3: 45,900 shares; 2025Q4: 33,625 shares; 2026Q1: 29,650 shares; 2026Q2: 31,650 shares 31,650$70.3K<0.01%+2,000Timeline
OPENOPENDOOR TECHNOLOGIES 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: 11,105 shares; 2026Q1: 11,105 shares; 2026Q2: 14,055 shares 14,055$64.9K<0.01%+2,950Timeline
VOXRVOX ROYALTY 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: 13,200 shares; 2026Q2: 13,200 shares 13,200$62.3K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,132 shares; 2024Q4: 12,632 shares; 2025Q1: 12,632 shares; 2025Q2: 12,632 shares; 2025Q3: 12,632 shares; 2025Q4: 12,632 shares; 2026Q1: 12,632 shares; 2026Q2: 12,632 shares 12,632$61.8K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,450 shares; 2024Q4: 27,450 shares; 2025Q1: 27,450 shares; 2025Q2: 27,450 shares; 2025Q3: 27,450 shares; 2025Q4: 27,450 shares; 2026Q1: 27,450 shares; 2026Q2: 27,450 shares 27,450$61.5K<0.01%0Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,003 shares; 2024Q4: 32,003 shares; 2025Q1: 32,003 shares; 2025Q2: 32,003 shares; 2025Q3: 32,003 shares; 2025Q4: 32,003 shares; 2026Q1: 32,003 shares; 2026Q2: 32,003 shares 32,003$57.6K<0.01%0Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 14,000 shares; 2025Q1: 16,375 shares; 2025Q2: 16,375 shares; 2025Q3: 25,000 shares; 2025Q4: 18,300 shares; 2026Q1: 32,100 shares; 2026Q2: 17,100 shares 17,100$56.1K<0.01%-15,000Timeline
BMEABIOMEA FUSION 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: 37,000 shares; 2026Q2: 37,000 shares 37,000$54.4K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,154 shares; 2024Q4: 73,154 shares; 2025Q1: 73,154 shares; 2025Q2: 13,154 shares; 2025Q3: 13,154 shares; 2025Q4: 12,854 shares; 2026Q1: 12,854 shares; 2026Q2: 12,854 shares 12,854$53.5K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,640 shares; 2025Q3: 88,280 shares; 2025Q4: 88,280 shares; 2026Q1: 88,280 shares; 2026Q2: 88,280 shares 88,280$49.5K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$45.9K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$45.9K<0.01%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,300 shares; 2024Q4: 65,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 28,050 shares; 2026Q2: 28,050 shares 28,050$44.9K<0.01%0Timeline
SOCSABLE OFFSHORE 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: 11,670 shares; 2026Q1: 10,670 shares; 2026Q2: 10,670 shares 10,670$32.9K<0.01%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 13,000 shares 13,000$17.6K<0.01%-7,000Timeline
BGLBLUE GOLD 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: 11,496 shares; 2025Q4: 13,246 shares; 2026Q1: 21,246 shares; 2026Q2: 51,246 shares 51,246$14.3K<0.01%+30,000Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$11.6K<0.01%0Timeline
ORIOORION DIGITAL 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: 10,333 shares; 2026Q2: 10,333 shares 10,333$8.99K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,474 shares; 2025Q3: not reported; 2025Q4: 11,949 shares; 2026Q1: 11,639 shares; 2026Q2: 11,489 shares 11,489$8.62K<0.01%-150Timeline
SRXHSRX GLOBAL 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: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.81K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN402,622$65.4Mshares
TRITHOMSON REUTERS CORP70,707$6.36Mshares
BLFSBIOLIFE SOLUTIONS INC77,086$1.47Mshares
CCLCARNIVAL CORP55,341$1.43Mshares
IAGIAMGOLD CORP41,890$788Kshares
ZBHZIMMER BIOMET HOLDINGS INC8,386$758Kshares
GISGENERAL MILLS INC20,372$758Kshares
SDVYFIRST TR EXCHANGE TRADED FD16,530$652Kshares
ECECOPETROL S A32,650$489Kshares
DRDDRDGOLD LIMITED16,575$487Kshares
BBUBROOKFIELD BUSINESS PARTNERS L13,437$423Kshares
YUMCYUM CHINA HLDGS INC8,536$416Kshares
PBR-APETROLEO BRASILEIRO S A20,500$384Kshares
MTZMASTEC INC1,015$327Kshares
NENOBLE CORP PLC6,280$308Kshares
CALYCALLAWAY GOLF CO21,618$300Kshares
URNMSPROTT FDS TR4,650$294Kshares
HMYHARMONY GOLD MNG LTD18,635$286Kshares
DOWDOW HLDGS INC6,715$280Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,349$255Kshares
AUGOAURA MINERALS INC3,000$245Kshares
TDWTIDEWATER INC NEW2,888$241Kshares
BTUPEABODY ENGR CORP7,295$240Kshares
DOCUDOCUSIGN INC4,975$236Kshares
RCIROGERS COMMUNICATIONS INC6,000$230Kshares
JETSETF SER SOLUTIONS9,250$228Kshares
ARCCARES CAPITAL CORP12,571$227Kshares
FTLSFIRST TR EXCH TRADED FD III3,140$221Kshares
KALVKALVISTA PHARMACEUTICALS INC10,922$220Kshares
TSCOTRACTOR SUPPLY CO4,750$215Kshares
VUGVANGUARD INDEX FDS490$214Kshares
LNGCHENIERE ENERGY INC744$211Kshares
FISFIDELITY NATL INFORMATION SV4,435$208Kshares
ASMAVINO SILVER & GOLD MINES LT21,100$134Kshares
ONDSONDAS INC13,425$121Kshares
ACHACCENDRA HEALTH INC15,250$34.8Kshares
NFGCNEW FOUND GOLD CORP11,451$21.3Kshares

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 0001140361-26-029386 base2026-07-23acceptance 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 0001140361-26-029386 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR/A 0001140361-26-024580 Quarter ended 2026-03-312026-06-09acceptance time not in the bulk data set
13F-HR/A 0001140361-26-024582 Quarter ended 2025-12-312026-06-09acceptance time not in the bulk data set
13F-HR 0001140361-26-020703 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-26-004028 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001140361-26-001745 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001140361-25-041771 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140361-25-029429 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001140361-25-018466 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-004181 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001140361-24-046289 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140361-24-036520 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001140361-24-025811 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007295 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052795 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001140361-23-037982 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001140361-23-024238 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006474 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041219 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-039712 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001567619-22-015620 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-009981 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001567619-22-003133 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001567619-21-019312 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001567619-21-014197 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001567619-21-009929 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002928 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001567619-20-019377 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014469 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001567619-20-008840 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001567619-20-002639 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001567619-19-021134 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016202 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-010196 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001567619-19-003099 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-004062 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001140361-18-032470 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001140361-18-017490 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001140361-18-003013 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001140361-17-039335 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001140361-17-030958 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001140361-17-015074 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-HR 0001140361-17-004081 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001140361-16-083322 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001140361-16-074484 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001140361-16-060611 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001140361-16-047965 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001140361-15-038621 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001140361-15-029829 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-014996 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001140361-15-002270 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001140361-14-038818 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001140361-14-027302 Quarter ended 2014-06-302014-07-02acceptance time not in the bulk data set
13F-HR/A 0001140361-14-016394 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001140361-14-016251 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001140361-14-001684 Quarter ended 2013-12-312014-01-10acceptance time not in the bulk data set
13F-HR 0001140361-13-038498 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0001140361-13-030465 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set