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SIERRA SUMMIT ADVISORS LLC

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13F filer, CIK 2012614, INCLINE VILLAGE, NV

SIERRA SUMMIT ADVISORS LLC reported $652,262,249 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 34.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-011348

Period
2025-12-31
Reported value
$652M
Holdings
171
Top 10 weight
34.4%
New
44
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOnew+208,905$10.6M
STLDadded+59,209$10M
NFLXadded+89,744$8.41M
DGnew+56,918$7.56M
VLOadded+34,878$5.68M

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
BABAexited-83,825-$15M
CRCLexited-86,132-$11.4M
CAHexited-63,053-$9.9M
BKNGexited-1,666-$9M
COINexited-20,302-$6.85M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-011348, largest first. % of portfolio is the value over $652,262,249, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,584 shares; 2024Q4: 217,705 shares; 2025Q1: 218,730 shares; 2025Q2: 218,216 shares; 2025Q3: 217,762 shares; 2025Q4: 223,959 shares 223,959$41.8M6.4%+6,197Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,820 shares; 2024Q4: 108,615 shares; 2025Q1: 111,309 shares; 2025Q2: 112,642 shares; 2025Q3: 108,016 shares; 2025Q4: 98,081 shares 98,081$26.7M4.09%-9,935Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,592 shares; 2024Q4: 101,923 shares; 2025Q1: 100,940 shares; 2025Q2: 99,547 shares; 2025Q3: 83,215 shares; 2025Q4: 82,455 shares 82,455$25.8M3.96%-760Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,534 shares; 2024Q4: 46,399 shares; 2025Q1: 47,312 shares; 2025Q2: 52,123 shares; 2025Q3: 49,636 shares; 2025Q4: 48,845 shares 48,845$22M3.37%-791Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,984 shares; 2024Q4: 26,772 shares; 2025Q1: 25,904 shares; 2025Q2: 30,554 shares; 2025Q3: 31,975 shares; 2025Q4: 32,317 shares 32,317$21.1M3.24%+342Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 167,534 shares; 2025Q1: 165,982 shares; 2025Q2: 177,800 shares; 2025Q3: 177,087 shares; 2025Q4: 179,100 shares 179,100$20.9M3.2%+2,013Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,529 shares; 2025Q4: 915,575 shares 915,575$17.7M2.72%+15,046Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 10,856 shares; 2025Q1: 11,575 shares; 2025Q2: 16,248 shares; 2025Q3: 17,920 shares; 2025Q4: 15,551 shares 15,551$16.7M2.56%-2,369Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,834 shares; 2025Q2: 110,974 shares; 2025Q3: 95,055 shares; 2025Q4: 95,593 shares 95,593$15.9M2.44%+538Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,677 shares; 2025Q2: 184,159 shares; 2025Q3: 139,179 shares; 2025Q4: 139,894 shares 139,894$15.8M2.43%+715Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 49,285 shares; 2025Q1: not reported; 2025Q2: 64,374 shares; 2025Q3: 64,525 shares; 2025Q4: 59,188 shares 59,188$15.5M2.37%-5,337Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,651 shares; 2025Q2: 105,910 shares; 2025Q3: 96,053 shares; 2025Q4: 136,961 shares 136,961$15.3M2.35%+40,908Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,917 shares; 2024Q4: 77,785 shares; 2025Q1: 77,905 shares; 2025Q2: 75,468 shares; 2025Q3: 64,794 shares; 2025Q4: 65,103 shares 65,103$15M2.3%+309Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,971 shares; 2025Q3: 105,986 shares; 2025Q4: 93,335 shares 93,335$15M2.3%-12,651Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,540 shares; 2024Q4: 93,136 shares; 2025Q1: 90,373 shares; 2025Q2: 87,840 shares; 2025Q3: 91,588 shares; 2025Q4: 91,932 shares 91,932$14.9M2.28%+344Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,454 shares; 2024Q4: 21,449 shares; 2025Q1: 21,258 shares; 2025Q2: 23,003 shares; 2025Q3: 24,303 shares; 2025Q4: 24,451 shares 24,451$13.8M2.12%+148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,755 shares; 2024Q4: 27,760 shares; 2025Q1: 21,663 shares; 2025Q2: 21,621 shares; 2025Q3: 19,541 shares; 2025Q4: 20,126 shares 20,126$13.3M2.04%+585Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162,242 shares; 2025Q1: 3,260 shares; 2025Q2: 92,599 shares; 2025Q3: 73,659 shares; 2025Q4: 73,880 shares 73,880$12.6M1.94%+221Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,585 shares; 2025Q4: 18,486 shares 18,486$12.5M1.91%+6,901Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,902 shares; 2025Q2: 51,675 shares; 2025Q3: 55,285 shares; 2025Q4: 55,473 shares 55,473$12.2M1.87%+188Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,883 shares; 2025Q2: 28,403 shares; 2025Q3: 34,143 shares; 2025Q4: 27,987 shares 27,987$11.8M1.81%-6,156Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,994 shares; 2025Q3: 18,571 shares; 2025Q4: 18,620 shares 18,620$10.8M1.66%+49Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,905 shares 208,905$10.6M1.63%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,195 shares; 2025Q1: 4,340 shares; 2025Q2: 3,143 shares; 2025Q3: 3,125 shares; 2025Q4: 62,334 shares 62,334$10.6M1.62%+59,209Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,430 shares; 2025Q1: 117,245 shares; 2025Q2: 77,159 shares; 2025Q3: 76,743 shares; 2025Q4: 78,213 shares 78,213$10.2M1.57%+1,470Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 10,811 shares; 2025Q1: 13,617 shares; 2025Q2: 9,694 shares; 2025Q3: 9,768 shares; 2025Q4: 99,512 shares 99,512$9.33M1.43%+89,744Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,229 shares; 2025Q1: 1,782 shares; 2025Q2: not reported; 2025Q3: 8,404 shares; 2025Q4: 15,158 shares 15,158$9.27M1.42%+6,754Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,871 shares; 2025Q3: 39,137 shares; 2025Q4: 39,165 shares 39,165$9M1.38%+28Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 5,163 shares; 2025Q1: 5,582 shares; 2025Q2: 4,167 shares; 2025Q3: 4,265 shares; 2025Q4: 4,284 shares 4,284$8.63M1.32%+19Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,326 shares; 2025Q4: 77,230 shares 77,230$8.52M1.31%+15,904Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,194 shares; 2024Q4: 3,268 shares; 2025Q1: 2,431 shares; 2025Q2: 48,052 shares; 2025Q3: 47,904 shares; 2025Q4: 48,907 shares 48,907$8.37M1.28%+1,003Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,900 shares; 2025Q2: 53,382 shares; 2025Q3: 53,569 shares; 2025Q4: 55,515 shares 55,515$8M1.23%+1,946Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,918 shares 56,918$7.56M1.16%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 17,568 shares; 2025Q3: 17,514 shares; 2025Q4: 17,508 shares 17,508$6.19M0.95%-6Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 36,378 shares 36,378$5.92M0.91%+34,878Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,536 shares; 2024Q4: 15,687 shares; 2025Q1: 15,298 shares; 2025Q2: 15,486 shares; 2025Q3: 15,595 shares; 2025Q4: 15,920 shares 15,920$3.64M0.56%+325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 13,004 shares; 2025Q1: 10,778 shares; 2025Q2: 10,548 shares; 2025Q3: 10,636 shares; 2025Q4: 10,838 shares 10,838$3.49M0.54%+202Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,531 shares; 2025Q1: 6,451 shares; 2025Q2: 6,592 shares; 2025Q3: 6,685 shares; 2025Q4: 6,824 shares 6,824$3.48M0.53%+139Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,465 shares; 2024Q4: 20,487 shares; 2025Q1: 17,473 shares; 2025Q2: 10,142 shares; 2025Q3: 10,532 shares; 2025Q4: 9,971 shares 9,971$3.45M0.53%-561Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 14,454 shares; 2025Q1: 14,298 shares; 2025Q2: 10,413 shares; 2025Q3: 11,065 shares; 2025Q4: 11,348 shares 11,348$3.36M0.52%+283Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,817 shares; 2025Q1: 3,790 shares; 2025Q2: 3,755 shares; 2025Q3: 4,787 shares; 2025Q4: 4,562 shares 4,562$3.11M0.48%-225Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 23,075 shares; 2025Q1: 24,132 shares; 2025Q2: 23,814 shares; 2025Q3: 23,599 shares; 2025Q4: 24,153 shares 24,153$2.96M0.45%+554Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 13,927 shares; 2025Q1: 14,060 shares; 2025Q2: 13,765 shares; 2025Q3: 13,937 shares; 2025Q4: 14,193 shares 14,193$2.94M0.45%+256Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,555 shares; 2024Q4: 34,881 shares; 2025Q1: 33,953 shares; 2025Q2: 35,954 shares; 2025Q3: 36,455 shares; 2025Q4: 37,150 shares 37,150$2.86M0.44%+695Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,998 shares; 2024Q4: 63,564 shares; 2025Q1: 63,272 shares; 2025Q2: 64,762 shares; 2025Q3: 65,752 shares; 2025Q4: 67,274 shares 67,274$2.82M0.43%+1,522Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 4,952 shares; 2025Q3: 4,179 shares; 2025Q4: 4,030 shares 4,030$2.48M0.38%-149Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,466 shares; 2024Q4: 28,411 shares; 2025Q1: 44,648 shares; 2025Q2: 44,318 shares; 2025Q3: 44,593 shares; 2025Q4: 44,996 shares 44,996$2.47M0.38%+403Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 2,550 shares; 2025Q1: 2,524 shares; 2025Q2: 2,609 shares; 2025Q3: 2,614 shares; 2025Q4: 2,699 shares 2,699$2.37M0.36%+85Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,322 shares; 2025Q1: 2,989 shares; 2025Q2: 2,520 shares; 2025Q3: 6,587 shares; 2025Q4: 6,695 shares 6,695$2.21M0.34%+108Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,901 shares; 2025Q1: 17,793 shares; 2025Q2: 17,315 shares; 2025Q3: 18,421 shares; 2025Q4: 17,992 shares 17,992$2.15M0.33%-429Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,201 shares; 2025Q3: 32,748 shares; 2025Q4: 33,458 shares 33,458$2.13M0.33%+710Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 9,171 shares; 2025Q1: 10,670 shares; 2025Q2: 18,883 shares; 2025Q3: 19,703 shares; 2025Q4: 20,120 shares 20,120$2.12M0.32%+417Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,877 shares; 2025Q3: 31,293 shares; 2025Q4: 32,027 shares 32,027$2.04M0.31%+734Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 8,938 shares; 2025Q1: 23,801 shares; 2025Q2: 24,366 shares; 2025Q3: 33,696 shares; 2025Q4: 33,871 shares 33,871$2.04M0.31%+175Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 8,370 shares; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 6,534 shares; 2025Q4: 6,364 shares 6,364$2M0.31%-170Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190 shares; 2024Q4: 21,701 shares; 2025Q1: 32,380 shares; 2025Q2: 32,353 shares; 2025Q3: 32,856 shares; 2025Q4: 33,719 shares 33,719$1.97M0.3%+863Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 5,426 shares; 2025Q1: 5,597 shares; 2025Q2: 5,468 shares; 2025Q3: 5,553 shares; 2025Q4: 5,662 shares 5,662$1.95M0.3%+109Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 10,433 shares; 2025Q1: not reported; 2025Q2: 17,210 shares; 2025Q3: 23,277 shares; 2025Q4: 32,465 shares 32,465$1.87M0.29%+9,188Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 6,361 shares; 2025Q1: 6,023 shares; 2025Q2: 5,330 shares; 2025Q3: 5,411 shares; 2025Q4: 5,529 shares 5,529$1.73M0.26%+118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: 2,863 shares; 2025Q4: 2,927 shares 2,927$1.68M0.26%+64Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,925 shares; 2024Q4: 270,694 shares; 2025Q1: 32,530 shares; 2025Q2: 33,082 shares; 2025Q3: 25,192 shares; 2025Q4: 18,993 shares 18,993$1.66M0.25%-6,199Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464 shares; 2024Q4: 4,672 shares; 2025Q1: 4,777 shares; 2025Q2: 4,671 shares; 2025Q3: 4,740 shares; 2025Q4: 4,846 shares 4,846$1.63M0.25%+106Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 5,660 shares; 2025Q2: 5,406 shares; 2025Q3: 5,492 shares; 2025Q4: 5,614 shares 5,614$1.62M0.25%+122Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 19,877 shares; 2025Q1: 20,647 shares; 2025Q2: 19,709 shares; 2025Q3: 19,974 shares; 2025Q4: 26,664 shares 26,664$1.56M0.24%+6,690Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,199 shares; 2025Q3: 5,314 shares; 2025Q4: 5,488 shares 5,488$1.49M0.23%+174Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 11,060 shares; 2025Q3: 14,024 shares; 2025Q4: 14,304 shares 14,304$1.47M0.23%+280Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 8,813 shares; 2025Q1: 9,417 shares; 2025Q2: 8,585 shares; 2025Q3: 8,719 shares; 2025Q4: 8,912 shares 8,912$1.45M0.22%+193Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,572 shares; 2025Q3: 5,472 shares; 2025Q4: 5,297 shares 5,297$1.45M0.22%-175Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,716 shares; 2024Q4: 20,582 shares; 2025Q1: 21,377 shares; 2025Q2: 21,274 shares; 2025Q3: 21,603 shares; 2025Q4: 22,021 shares 22,021$1.38M0.21%+418Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,541 shares; 2025Q1: 28,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,016 shares 23,016$1.24M0.19%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,577 shares 6,577$1.21M0.19%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,457 shares; 2024Q4: 9,855 shares; 2025Q1: 8,057 shares; 2025Q2: 7,380 shares; 2025Q3: 6,645 shares; 2025Q4: 5,278 shares 5,278$1.13M0.17%-1,367Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,842 shares 8,842$1.13M0.17%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,325 shares; 2025Q4: 5,942 shares 5,942$1.12M0.17%-383Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,371 shares 59,371$1.11M0.17%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 5,075 shares; 2025Q1: 5,017 shares; 2025Q2: 5,104 shares; 2025Q3: 5,181 shares; 2025Q4: 5,295 shares 5,295$1.09M0.17%+114Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,191 shares; 2025Q3: 2,231 shares; 2025Q4: 2,250 shares 2,250$1.09M0.17%+19Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,434 shares 34,434$1.03M0.16%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 7,160 shares; 2025Q1: 7,404 shares; 2025Q2: 7,230 shares; 2025Q3: 7,336 shares; 2025Q4: 7,489 shares 7,489$1.02M0.16%+153Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,594 shares 9,594$1.02M0.16%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 5,582 shares; 2025Q3: 5,440 shares; 2025Q4: 5,516 shares 5,516$1.01M0.16%+76Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,774 shares 29,774$1.01M0.15%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,912 shares 23,912$994K0.15%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,627 shares 8,627$990K0.15%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,443 shares 26,443$990K0.15%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares 1,627$984K0.15%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,053 shares 9,053$981K0.15%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,096 shares 29,096$980K0.15%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,475 shares; 2025Q3: not reported; 2025Q4: 17,661 shares 17,661$979K0.15%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,379 shares 10,379$976K0.15%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,025 shares 16,025$974K0.15%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,812 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,812 shares 4,812$961K0.15%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,494 shares; 2024Q4: 11,668 shares; 2025Q1: 11,723 shares; 2025Q2: 11,481 shares; 2025Q3: 11,651 shares; 2025Q4: 11,896 shares 11,896$961K0.15%+245Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,622 shares; 2025Q4: 12,609 shares 12,609$960K0.15%-13Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,269 shares; 2025Q3: 30,186 shares; 2025Q4: 22,401 shares 22,401$959K0.15%-7,785Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,554 shares; 2024Q4: 22,222 shares; 2025Q1: 25,302 shares; 2025Q2: not reported; 2025Q3: 24,639 shares; 2025Q4: 21,193 shares 21,193$944K0.14%-3,446Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,119 shares 4,119$939K0.14%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 4,392 shares; 2025Q1: 2,832 shares; 2025Q2: 1,965 shares; 2025Q3: 1,891 shares; 2025Q4: 1,925 shares 1,925$931K0.14%+34Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,086 shares 52,086$929K0.14%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 12,254 shares; 2025Q1: 12,640 shares; 2025Q2: 12,317 shares; 2025Q3: 12,500 shares; 2025Q4: 12,758 shares 12,758$925K0.14%+258Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,059 shares 12,059$922K0.14%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,637 shares 1,637$919K0.14%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,526 shares 30,526$909K0.14%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,088 shares; 2025Q2: 4,347 shares; 2025Q3: 3,946 shares; 2025Q4: 2,889 shares 2,889$905K0.14%-1,057Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,370 shares 13,370$896K0.14%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 845 shares; 2025Q1: 774 shares; 2025Q2: 802 shares; 2025Q3: 813 shares; 2025Q4: 829 shares 829$887K0.14%+16Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,035 shares 23,035$879K0.13%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,581 shares 2,581$878K0.13%newTimeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,588 shares 8,588$877K0.13%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,561 shares; 2025Q3: not reported; 2025Q4: 12,686 shares 12,686$872K0.13%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,958 shares 47,958$869K0.13%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 7,407 shares; 2025Q1: 7,403 shares; 2025Q2: 7,262 shares; 2025Q3: 7,365 shares; 2025Q4: 7,520 shares 7,520$867K0.13%+155Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,944 shares; 2025Q1: 3,590 shares; 2025Q2: 732 shares; 2025Q3: 3,279 shares; 2025Q4: 2,445 shares 2,445$865K0.13%-834Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669 shares; 2025Q3: 2,305 shares; 2025Q4: 2,069 shares 2,069$863K0.13%-236Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,770 shares; 2025Q4: 4,320 shares 4,320$858K0.13%+550Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,733 shares 10,733$856K0.13%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,802 shares; 2024Q4: 36,553 shares; 2025Q1: 36,544 shares; 2025Q2: 37,922 shares; 2025Q3: 18,978 shares; 2025Q4: 19,420 shares 19,420$848K0.13%+442Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,293 shares; 2025Q4: 10,538 shares 10,538$846K0.13%+245Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,538 shares 12,538$844K0.13%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,971 shares; 2025Q2: 4,950 shares; 2025Q3: 3,001 shares; 2025Q4: 2,755 shares 2,755$844K0.13%-246Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 5,160 shares; 2025Q1: 5,405 shares; 2025Q2: 5,132 shares; 2025Q3: 2,667 shares; 2025Q4: 2,755 shares 2,755$842K0.13%+88Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 7,402 shares; 2025Q1: 7,672 shares; 2025Q2: 7,662 shares; 2025Q3: 7,792 shares; 2025Q4: 7,975 shares 7,975$841K0.13%+183Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,211 shares 30,211$840K0.13%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,723 shares 13,723$808K0.12%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,443 shares 9,443$808K0.12%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,955 shares 14,955$799K0.12%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,360 shares; 2025Q3: 19,780 shares; 2025Q4: 20,241 shares 20,241$782K0.12%+461Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,426 shares 7,426$744K0.11%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 17,802 shares; 2025Q1: 18,438 shares; 2025Q2: 17,553 shares; 2025Q3: 17,808 shares; 2025Q4: 18,191 shares 18,191$734K0.11%+383Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,705 shares; 2025Q4: 1,449 shares 1,449$728K0.11%-256Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 3,704 shares; 2025Q1: 3,704 shares; 2025Q2: 3,704 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares 2,829$710K0.11%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,901 shares; 2025Q1: 8,338 shares; 2025Q2: 8,520 shares; 2025Q3: 8,396 shares; 2025Q4: 9,402 shares 9,402$705K0.11%+1,006Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,875 shares; 2025Q1: 8,103 shares; 2025Q2: 4,805 shares; 2025Q3: 4,741 shares; 2025Q4: 3,160 shares 3,160$700K0.11%-1,581Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,771 shares; 2024Q4: 5,604 shares; 2025Q1: 5,180 shares; 2025Q2: 3,539 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares 3,504$683K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 7,673 shares; 2025Q1: 9,252 shares; 2025Q2: 9,414 shares; 2025Q3: 9,222 shares; 2025Q4: 9,236 shares 9,236$679K0.1%+14Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: 3,490 shares 3,490$669K0.1%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,578 shares; 2025Q1: 3,578 shares; 2025Q2: 3,578 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares 2,228$636K0.1%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,213 shares 8,213$624K0.1%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,768 shares; 2025Q2: not reported; 2025Q3: 63,002 shares; 2025Q4: 29,111 shares 29,111$618K0.09%-33,891Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 4,969 shares; 2025Q1: 4,918 shares; 2025Q2: 4,965 shares; 2025Q3: 5,038 shares; 2025Q4: 5,153 shares 5,153$604K0.09%+115Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,460 shares 48,460$599K0.09%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,581 shares; 2025Q1: 6,056 shares; 2025Q2: 5,864 shares; 2025Q3: 5,534 shares; 2025Q4: 4,959 shares 4,959$596K0.09%-575Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 9,263 shares; 2025Q1: 8,950 shares; 2025Q2: 8,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares 8,950$591K0.09%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,972 shares; 2025Q4: 15,147 shares 15,147$566K0.09%-5,825Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,995 shares 4,995$556K0.09%+195Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$551K0.08%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,364 shares 15,364$540K0.08%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,582 shares; 2025Q1: 1,646 shares; 2025Q2: 1,580 shares; 2025Q3: 1,082 shares; 2025Q4: 1,099 shares 1,099$536K0.08%+17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,278 shares; 2025Q1: 4,879 shares; 2025Q2: 4,729 shares; 2025Q3: 4,490 shares; 2025Q4: 4,420 shares 4,420$503K0.08%-70Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,268 shares; 2025Q1: 5,148 shares; 2025Q2: 5,148 shares; 2025Q3: 5,148 shares; 2025Q4: 5,148 shares 5,148$480K0.07%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,113 shares 3,113$448K0.07%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$439K0.07%0Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,910 shares; 2024Q4: 42,910 shares; 2025Q1: 45,060 shares; 2025Q2: 45,060 shares; 2025Q3: 45,060 shares; 2025Q4: 45,060 shares 45,060$433K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$427K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 2,158 shares; 2025Q2: 2,170 shares; 2025Q3: 1,823 shares; 2025Q4: 1,587 shares 1,587$420K0.06%-236Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 14,277 shares; 2025Q1: 14,589 shares; 2025Q2: 13,857 shares; 2025Q3: 13,815 shares; 2025Q4: 13,815 shares 13,815$393K0.06%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,485 shares 6,485$390K0.06%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,511 shares; 2025Q2: 2,486 shares; 2025Q3: 1,371 shares; 2025Q4: 1,156 shares 1,156$388K0.06%-215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,718 shares; 2025Q1: 2,556 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares 2,506$360K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,710 shares; 2025Q1: 1,733 shares; 2025Q2: 1,550 shares; 2025Q3: 2,204 shares; 2025Q4: 2,239 shares 2,239$341K0.05%+35Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$300K0.05%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 8,467 shares; 2025Q1: 6,667 shares; 2025Q2: 4,497 shares; 2025Q3: 4,422 shares; 2025Q4: 4,422 shares 4,422$296K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,305 shares; 2025Q1: 2,305 shares; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 975 shares 975$262K0.04%-1,330Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$260K0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,650 shares 1,650$250K0.04%-750Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 14,995 shares; 2025Q1: 9,173 shares; 2025Q2: 8,953 shares; 2025Q3: 8,953 shares; 2025Q4: 8,953 shares 8,953$241K0.04%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares 2,235$230K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: not reported; 2025Q4: 285 shares 285$220K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares 1,081$211K0.03%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 508 shares 508$201K0.03%-102Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,668 shares 3,668$201K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BABAALIBABA GROUP HLDG LTD83,825$15Mshares
CRCLCIRCLE INTERNET GROUP INC86,132$11.4Mshares
CAHCARDINAL HEALTH INC63,053$9.9Mshares
BKNGBOOKING HOLDINGS INC1,666$9Mshares
COINCOINBASE GLOBAL INC20,302$6.85Mshares
LNGCHENIERE ENERGY INC27,160$6.38Mshares
SBUXSTARBUCKS CORP25,758$2.18Mshares
PGPROCTER & GAMBLE CO10,140$1.56Mshares
AUANGLOGOLD ASHANTI PLC17,026$1.2Mshares
HIMSHIMS & HERS HEALTH INC19,136$1.09Mshares
NTGRNETGEAR INC33,322$1.08Mshares
HNRGHALLADOR ENERGY COMPANY54,384$1.06Mshares
IDCCINTERDIGITAL INC3,049$1.05Mshares
NRGNRG ENERGY INC6,331$1.03Mshares
EYENATIONAL VISION HLDGS INC33,054$965Kshares
HRTGHERITAGE INSURANCE HLDGS INC38,109$960Kshares
PSIXPOWER SOLUTIONS INTL INC9,752$958Kshares
BKTIBK TECHNOLOGIES CORPORATION11,139$941Kshares
NGVCNATURAL GROCERS BY VITAMIN23,474$939Kshares
CFCF INDUSTRIES HOLD10,431$936Kshares
LRNSTRIDE INC6,228$928Kshares
CALMCAL MAINE FOODS INC9,717$914Kshares
LBLANDBRIDGE COMPANY LLC17,060$910Kshares
WLDNWILLDAN GROUP INC9,310$900Kshares
ESOAENERGY SERVICES OF AMER CORP85,450$884Kshares
CLSCELESTICA INC3,529$869Kshares
PEGAPEGASYSTEMS INC15,003$863Kshares
ROOTROOT INC9,628$862Kshares
RDVTRED VIOLET INC16,446$859Kshares
SEZLSEZZLE INC10,681$849Kshares
NUTXNUTEX HEALTH INC8,197$847Kshares
THGHANOVER INS GROUP INC4,662$847Kshares
EXELEXELIXIS INC20,184$834Kshares
PLMRPALOMAR HLDGS INC7,088$828Kshares
ODDODDITY TECH LTD13,142$819Kshares
DUOLDUOLINGO INC2,523$812Kshares
EVEREVERQUOTE INC35,282$807Kshares
DGICADONEGAL GROUP INC41,188$799Kshares
INVAINNOVIVA INC42,393$774Kshares
MGNIMAGNITE INC34,632$754Kshares
OPCHOPTION CARE HEALTH INC26,287$730Kshares
REAXTHE REAL BROKERAGE INC172,982$723Kshares
RELYREMITLY GLOBAL INC44,223$721Kshares
EATBRINKER INTL INC5,253$665Kshares
KGCKINROSS GOLD CORP26,126$649Kshares
CNKCINEMARK HLDGS INC22,306$625Kshares
Bitcoin Depot IncBitcoin Depot Inc152,934$514Kshares
PANWPALO ALTO NETWORKS INC1,042$212Kshares
TAT&T INC7,314$207Kshares
PFEPFIZER INC7,911$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-011348 base2026-02-06acceptance time not in the bulk data set