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Salvus Wealth Management, LLC

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13F filer, CIK 1809236, RED BANK, NJ

Salvus Wealth Management, LLC reported $178,960,041 across 133 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 32.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005932

Period
2025-09-30
Reported value
$179M
Holdings
133
Top 10 weight
32.09%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+3,018$996K
FISVadded+7,142$921K
NVDAadded+3,835$716K
OKEnew+9,275$677K
APPnew+797$573K

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
BILreduced-16,233-$1.49M
AXPreduced-4,352-$1.45M
SGIreduced-15,121-$1.28M
AWIreduced-5,908-$1.16M
ANETreduced-4,754-$693K

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, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005932, largest first. % of portfolio is the value over $178,960,041, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,825 shares; 2025Q1: 17,874 shares; 2025Q2: 16,776 shares; 2025Q3: 16,635 shares 16,635$8.36M4.67%-141Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,818 shares; 2024Q4: 74,433 shares; 2025Q1: 74,798 shares; 2025Q2: 73,307 shares; 2025Q3: 72,349 shares 72,349$6.91M3.86%-958Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,625 shares; 2024Q4: 25,487 shares; 2025Q1: 25,059 shares; 2025Q2: 24,491 shares; 2025Q3: 24,200 shares 24,200$5.98M3.34%-291Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 26,731 shares; 2025Q1: 24,618 shares; 2025Q2: 23,172 shares; 2025Q3: 21,779 shares 21,779$5.55M3.1%-1,393Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 42,168 shares; 2025Q1: 49,005 shares; 2025Q2: 53,681 shares; 2025Q3: 53,241 shares 53,241$5.52M3.08%-440Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,195 shares; 2024Q4: 39,115 shares; 2025Q1: 37,870 shares; 2025Q2: 22,490 shares; 2025Q3: 21,456 shares 21,456$5.23M2.92%-1,034Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,152 shares; 2024Q4: 108,577 shares; 2025Q1: 108,759 shares; 2025Q2: 106,776 shares; 2025Q3: 103,703 shares 103,703$5.09M2.84%-3,073Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 952 shares; 2025Q1: 961 shares; 2025Q2: 944 shares; 2025Q3: 933 shares 933$5.04M2.81%-11Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,325 shares; 2024Q4: 77,060 shares; 2025Q1: 77,048 shares; 2025Q2: 74,351 shares; 2025Q3: 59,230 shares 59,230$4.99M2.79%-15,121Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,468 shares; 2025Q1: 19,813 shares; 2025Q2: 19,525 shares; 2025Q3: 19,423 shares 19,423$4.77M2.67%-102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,535 shares; 2024Q4: 9,134 shares; 2025Q1: 9,161 shares; 2025Q2: 9,087 shares; 2025Q3: 9,201 shares 9,201$4.77M2.66%+114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 18,596 shares; 2025Q1: 19,214 shares; 2025Q2: 19,550 shares; 2025Q3: 23,385 shares 23,385$4.36M2.44%+3,835Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,139 shares; 2025Q2: 17,545 shares; 2025Q3: 17,446 shares 17,446$4.3M2.4%-99Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: 15,541 shares; 2025Q1: 18,484 shares; 2025Q2: 24,282 shares; 2025Q3: 31,424 shares 31,424$4.05M2.26%+7,142Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 20,662 shares; 2025Q1: 16,578 shares; 2025Q2: 16,370 shares; 2025Q3: 12,018 shares 12,018$3.99M2.23%-4,352Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,263 shares; 2024Q4: 33,803 shares; 2025Q1: 47,910 shares; 2025Q2: 54,109 shares; 2025Q3: 53,869 shares 53,869$3.97M2.22%-240Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 13,495 shares; 2025Q1: 13,699 shares; 2025Q2: 13,559 shares; 2025Q3: 13,593 shares 13,593$3.32M1.86%+34Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,464 shares; 2025Q2: 24,625 shares; 2025Q3: 19,871 shares 19,871$2.9M1.62%-4,754Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,016 shares; 2024Q4: 33,016 shares; 2025Q1: 33,016 shares; 2025Q2: 31,459 shares; 2025Q3: 31,171 shares 31,171$2.75M1.53%-288Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,512 shares; 2024Q4: 42,071 shares; 2025Q1: 42,149 shares; 2025Q2: 41,391 shares; 2025Q3: 40,032 shares 40,032$2.75M1.53%-1,359Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 336 shares; 2025Q1: 338 shares; 2025Q2: 333 shares; 2025Q3: 330 shares 330$2.65M1.48%-3Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,718 shares; 2025Q1: 6,876 shares; 2025Q2: 6,775 shares; 2025Q3: 6,584 shares 6,584$2.35M1.31%-191Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 18,110 shares; 2025Q1: 17,808 shares; 2025Q2: 17,507 shares; 2025Q3: 11,599 shares 11,599$2.27M1.27%-5,908Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,426 shares; 2025Q1: 1,428 shares; 2025Q2: 21,060 shares; 2025Q3: 20,493 shares 20,493$2.21M1.23%-567Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,132 shares; 2025Q1: 1,134 shares; 2025Q2: 1,114 shares; 2025Q3: 1,075 shares 1,075$2.05M1.15%-39Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,627 shares; 2024Q4: 36,559 shares; 2025Q1: 27,748 shares; 2025Q2: 27,450 shares; 2025Q3: 27,550 shares 27,550$1.96M1.1%+100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 10,961 shares; 2025Q1: 11,120 shares; 2025Q2: 9,531 shares; 2025Q3: 8,690 shares 8,690$1.91M1.07%-841Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,648 shares; 2025Q2: 1,638 shares; 2025Q3: 1,631 shares 1,631$1.9M1.06%-7Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,261 shares; 2025Q1: 4,929 shares; 2025Q2: 5,863 shares; 2025Q3: 6,067 shares 6,067$1.82M1.02%+204Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,013 shares; 2025Q1: 9,032 shares; 2025Q2: 8,868 shares; 2025Q3: 8,527 shares 8,527$1.75M0.98%-341Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,686 shares; 2025Q2: 17,720 shares; 2025Q3: 18,345 shares 18,345$1.5M0.84%+625Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413 shares; 2024Q4: 4,847 shares; 2025Q1: 5,896 shares; 2025Q2: 6,139 shares; 2025Q3: 5,261 shares 5,261$1.48M0.83%-878Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,298 shares; 2025Q1: 7,391 shares; 2025Q2: 7,452 shares; 2025Q3: 7,864 shares 7,864$1.46M0.81%+412Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 7,542 shares; 2025Q1: 7,791 shares; 2025Q2: 7,721 shares; 2025Q3: 7,564 shares 7,564$1.45M0.81%-157Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,670 shares; 2025Q1: 1,885 shares; 2025Q2: 1,890 shares; 2025Q3: 1,835 shares 1,835$1.4M0.78%-55Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,842 shares; 2024Q4: 14,992 shares; 2025Q1: 15,732 shares; 2025Q2: 14,898 shares; 2025Q3: 13,281 shares 13,281$1.33M0.74%-1,617Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,979 shares; 2024Q4: 6,019 shares; 2025Q1: 6,130 shares; 2025Q2: 7,830 shares; 2025Q3: 8,213 shares 8,213$1.28M0.71%+383Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,826 shares; 2025Q1: 3,879 shares; 2025Q2: 4,717 shares; 2025Q3: 4,661 shares 4,661$1.27M0.71%-56Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 4,300 shares; 2025Q1: 5,615 shares; 2025Q2: 5,565 shares; 2025Q3: 5,535 shares 5,535$1.23M0.69%-30Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,773 shares; 2025Q1: 8,880 shares; 2025Q2: 7,382 shares; 2025Q3: 7,355 shares 7,355$1.19M0.67%-27Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,114 shares; 2024Q4: 21,989 shares; 2025Q1: 18,174 shares; 2025Q2: 17,746 shares; 2025Q3: 17,330 shares 17,330$1.19M0.66%-416Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 11,683 shares; 2025Q1: 11,848 shares; 2025Q2: 11,713 shares; 2025Q3: 11,748 shares 11,748$1.18M0.66%+35Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 69,500 shares; 2025Q2: 69,500 shares; 2025Q3: 69,500 shares 69,500$1.11M0.62%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,063 shares; 2024Q4: 6,083 shares; 2025Q1: 6,367 shares; 2025Q2: 6,345 shares; 2025Q3: 6,823 shares 6,823$1.08M0.6%+478Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,688 shares; 2024Q4: 14,741 shares; 2025Q1: 15,362 shares; 2025Q2: 15,258 shares; 2025Q3: 16,161 shares 16,161$1.07M0.6%+903Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 9,777 shares; 2025Q1: 9,791 shares; 2025Q2: 9,640 shares; 2025Q3: 9,253 shares 9,253$1.06M0.59%-387Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 13,322 shares; 2025Q1: 6,367 shares; 2025Q2: 6,239 shares; 2025Q3: 6,244 shares 6,244$1.05M0.59%+5Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,830 shares; 2024Q4: 47,745 shares; 2025Q1: 48,890 shares; 2025Q2: 48,470 shares; 2025Q3: 49,200 shares 49,200$1.04M0.58%+730Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,955 shares; 2024Q4: 28,665 shares; 2025Q1: 28,728 shares; 2025Q2: 28,202 shares; 2025Q3: 26,873 shares 26,873$1.03M0.58%-1,329Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 10,290 shares; 2025Q1: 12,679 shares; 2025Q2: 16,774 shares; 2025Q3: 16,707 shares 16,707$1.02M0.57%-67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 7,094 shares; 2025Q1: 9,683 shares; 2025Q2: 11,586 shares; 2025Q3: 11,897 shares 11,897$1.01M0.56%+311Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,018 shares 3,018$996K0.56%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 7,181 shares; 2025Q1: 7,298 shares; 2025Q2: 7,251 shares; 2025Q3: 7,664 shares 7,664$971K0.54%+413Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,090 shares; 2025Q1: 16,595 shares; 2025Q2: 16,340 shares; 2025Q3: 16,380 shares 16,380$971K0.54%+40
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 4,947 shares; 2025Q1: 5,421 shares; 2025Q2: 5,296 shares; 2025Q3: 5,274 shares 5,274$969K0.54%-22Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 4,492 shares; 2025Q2: 4,413 shares; 2025Q3: 4,399 shares 4,399$966K0.54%-14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,872 shares; 2025Q1: 3,910 shares; 2025Q2: 3,842 shares; 2025Q3: 3,825 shares 3,825$961K0.54%-17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,241 shares; 2025Q1: 3,293 shares; 2025Q2: 3,296 shares; 2025Q3: 2,749 shares 2,749$938K0.52%-547Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,585 shares; 2025Q1: 6,748 shares; 2025Q2: 6,721 shares; 2025Q3: 5,984 shares 5,984$889K0.5%-737Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,580 shares; 2025Q1: 1,595 shares; 2025Q2: 1,584 shares; 2025Q3: 1,524 shares 1,524$867K0.48%-60Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,916 shares; 2024Q4: 19,031 shares; 2025Q1: 19,206 shares; 2025Q2: 18,103 shares; 2025Q3: 17,150 shares 17,150$865K0.48%-953Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,883 shares; 2024Q4: 8,859 shares; 2025Q1: 9,000 shares; 2025Q2: 17,615 shares; 2025Q3: 17,544 shares 17,544$860K0.48%-71Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,329 shares; 2025Q1: 1,349 shares; 2025Q2: 1,329 shares; 2025Q3: 1,323 shares 1,323$806K0.45%-6Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,542 shares; 2025Q1: 3,348 shares; 2025Q2: 3,416 shares; 2025Q3: 3,312 shares 3,312$782K0.44%-104Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 985 shares; 2025Q1: 709 shares; 2025Q2: 789 shares; 2025Q3: 846 shares 846$779K0.44%+57Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,906 shares; 2025Q1: 8,076 shares; 2025Q2: 8,051 shares; 2025Q3: 8,087 shares 8,087$770K0.43%+36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 995 shares; 2025Q1: 1,145 shares; 2025Q2: 990 shares; 2025Q3: 993 shares 993$729K0.41%+3Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,275 shares 9,275$677K0.38%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 9,013 shares; 2025Q1: 10,242 shares; 2025Q2: 10,090 shares; 2025Q3: 10,057 shares 10,057$663K0.37%-33Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,349 shares; 2025Q1: 2,369 shares; 2025Q2: 2,321 shares; 2025Q3: 2,326 shares 2,326$649K0.36%+5Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 3,177 shares; 2025Q1: 3,977 shares; 2025Q2: 4,005 shares; 2025Q3: 4,267 shares 4,267$624K0.35%+262Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,997 shares; 2025Q1: 4,004 shares; 2025Q2: 3,931 shares; 2025Q3: 3,742 shares 3,742$596K0.33%-189Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 14,041 shares; 2025Q1: 14,103 shares; 2025Q2: 13,869 shares; 2025Q3: 13,225 shares 13,225$593K0.33%-644Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,913 shares; 2024Q4: 5,047 shares; 2025Q1: 5,183 shares; 2025Q2: 5,113 shares; 2025Q3: 4,347 shares 4,347$582K0.33%-766Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,141 shares; 2025Q1: 8,286 shares; 2025Q2: 8,562 shares; 2025Q3: 8,493 shares 8,493$574K0.32%-69Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares 797$573K0.32%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,547 shares; 2025Q1: 10,565 shares; 2025Q2: 10,374 shares; 2025Q3: 9,869 shares 9,869$562K0.31%-505Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656 shares; 2025Q1: 2,926 shares; 2025Q2: 2,916 shares; 2025Q3: 2,936 shares 2,936$549K0.31%+20Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 17,054 shares; 2025Q1: 17,056 shares; 2025Q2: 17,058 shares; 2025Q3: 17,061 shares 17,061$533K0.3%+3Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,172 shares; 2025Q1: 1,238 shares; 2025Q2: 1,274 shares; 2025Q3: 1,462 shares 1,462$499K0.28%+188Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 11,401 shares; 2025Q3: 14,765 shares 14,765$495K0.28%+3,364Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 803 shares; 2025Q1: 824 shares; 2025Q2: 819 shares; 2025Q3: 867 shares 867$492K0.27%+48Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,541 shares 5,541$492K0.27%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,956 shares; 2025Q1: 4,046 shares; 2025Q2: 4,073 shares; 2025Q3: 4,081 shares 4,081$458K0.26%+8Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: 4,409 shares; 2025Q1: 4,843 shares; 2025Q2: 4,759 shares; 2025Q3: 4,735 shares 4,735$457K0.26%-24Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 1,600 shares 1,600$452K0.25%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 835 shares; 2025Q1: 506 shares; 2025Q2: 498 shares; 2025Q3: 363 shares 363$435K0.24%-135Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: 21,923 shares; 2025Q1: 24,018 shares; 2025Q2: 13,510 shares; 2025Q3: 13,780 shares 13,780$433K0.24%+270Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,485 shares; 2025Q1: 5,616 shares; 2025Q2: 5,621 shares; 2025Q3: 5,671 shares 5,671$426K0.24%+50Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 659 shares 659$421K0.24%+46Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,175 shares; 2025Q3: 3,195 shares 3,195$419K0.23%+20Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,962 shares; 2025Q2: 1,948 shares; 2025Q3: 1,964 shares 1,964$413K0.23%+16Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,114 shares; 2025Q1: 2,117 shares; 2025Q2: 2,078 shares; 2025Q3: 1,977 shares 1,977$402K0.22%-101Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,528 shares; 2025Q1: 1,646 shares; 2025Q2: 1,688 shares; 2025Q3: 2,006 shares 2,006$396K0.22%+318Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,551 shares; 2025Q1: 4,835 shares; 2025Q2: 4,948 shares; 2025Q3: 5,830 shares 5,830$387K0.22%+882Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 10,765 shares; 2025Q1: 11,124 shares; 2025Q2: 11,405 shares; 2025Q3: 13,585 shares 13,585$384K0.21%+2,180Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,213 shares; 2025Q1: 1,235 shares; 2025Q2: 1,511 shares; 2025Q3: 1,085 shares 1,085$383K0.21%-426Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,548 shares; 2024Q4: 8,751 shares; 2025Q1: 7,007 shares; 2025Q2: 7,200 shares; 2025Q3: 8,627 shares 8,627$379K0.21%+1,427Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,434 shares; 2025Q1: 1,456 shares; 2025Q2: 1,431 shares; 2025Q3: 1,500 shares 1,500$370K0.21%+69Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,340 shares; 2025Q3: 4,390 shares 4,390$361K0.2%+50Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 7,076 shares; 2025Q1: 5,200 shares; 2025Q2: 3,731 shares; 2025Q3: 3,711 shares 3,711$354K0.2%-20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018 shares; 2024Q4: 2,048 shares; 2025Q1: 2,264 shares; 2025Q2: 2,335 shares; 2025Q3: 2,826 shares 2,826$350K0.2%+491Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 12,537 shares; 2025Q1: 3,151 shares; 2025Q2: 3,270 shares; 2025Q3: 4,016 shares 4,016$337K0.19%+746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,451 shares; 2025Q1: 1,442 shares; 2025Q2: 1,407 shares; 2025Q3: 1,361 shares 1,361$331K0.18%-46Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares 654$323K0.18%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 18,625 shares; 2025Q1: 18,632 shares; 2025Q2: 18,640 shares; 2025Q3: 18,648 shares 18,648$320K0.18%+8Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,335 shares; 2025Q3: 4,134 shares 4,134$314K0.18%+799Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares 3,053$298K0.17%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,291 shares; 2025Q2: 5,554 shares; 2025Q3: 6,867 shares 6,867$298K0.17%+1,313Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 459 shares; 2025Q2: 491 shares; 2025Q3: 491 shares 491$294K0.16%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,461 shares; 2025Q1: 3,524 shares; 2025Q2: 3,467 shares; 2025Q3: 2,419 shares 2,419$294K0.16%-1,048Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 926 shares 926$283K0.16%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,006 shares 1,006$281K0.16%-39Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,007 shares; 2025Q3: 3,319 shares 3,319$280K0.16%+312Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,180 shares; 2025Q1: 1,238 shares; 2025Q2: 1,233 shares; 2025Q3: 1,320 shares 1,320$275K0.15%+87Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 1,712 shares; 2025Q3: 2,175 shares 2,175$270K0.15%+463Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 881 shares; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 397 shares 397$264K0.15%+9Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,613 shares; 2025Q1: 1,658 shares; 2025Q2: 1,655 shares; 2025Q3: 1,081 shares 1,081$260K0.15%-574Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378 shares 378$258K0.14%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,892 shares; 2025Q1: 19,925 shares; 2025Q2: 19,565 shares; 2025Q3: 18,629 shares 18,629$250K0.14%-936Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares 2,521$247K0.14%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares 1,485$242K0.14%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888 shares; 2025Q2: 878 shares; 2025Q3: 888 shares 888$240K0.13%+10Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 12,572 shares; 2025Q1: 19,754 shares; 2025Q2: 18,776 shares; 2025Q3: 2,543 shares 2,543$233K0.13%-16,233Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares 1,795$220K0.12%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463 shares 463$217K0.12%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,060 shares; 2025Q2: 6,020 shares; 2025Q3: 6,060 shares 6,060$202K0.11%+40Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 15,020 shares; 2025Q3: 27,220 shares 27,220$73.2K0.04%+12,200Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 11,691 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 11,691 shares 11,691$66.8K0.04%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 19,003 shares 19,003$42.2K0.02%0Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,395 shares; 2024Q4: 15,395 shares; 2025Q1: 15,395 shares; 2025Q2: 15,395 shares; 2025Q3: 23,567 shares 23,567$37.5K0.02%+8,172Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,280 shares 19,280$28.5K0.02%newTimeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,285 shares; 2025Q3: 13,010 shares 13,010$23.5K0.01%+725Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ECPGENCORE CAP GROUP INC14,698$569Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,112$451Kshares
HSHPHIMALAYA SHIPPING LTD13,045$75.3Kshares
SBSAFE BULKERS INC13,193$47.6Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005932 base2025-10-14acceptance time not in the bulk data set