GSLC GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752,620 shares; 2024Q4: 755,668 shares; 2025Q1: 755,747 shares; 2025Q2: 693,952 shares; 2025Q3: 677,925 shares; 2025Q4: 652,451 shares; 2026Q1: 645,766 shares 645,766 $80.8M 10.87% -6,685 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,815 shares; 2024Q4: 80,201 shares; 2025Q1: 79,517 shares; 2025Q2: 79,982 shares; 2025Q3: 79,145 shares; 2025Q4: 78,187 shares; 2026Q1: 78,205 shares 78,205 $51.1M 6.87% +18 Timeline JMTG J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012,054 shares; 2025Q4: 988,597 shares; 2026Q1: 978,758 shares 978,758 $49.9M 6.71% -9,839 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,278 shares; 2024Q4: 469,280 shares; 2025Q1: 485,650 shares; 2025Q2: 489,413 shares; 2025Q3: 492,229 shares; 2025Q4: 508,800 shares; 2026Q1: 503,661 shares 503,661 $47.8M 6.43% -5,139 Timeline DGRW WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,391 shares; 2024Q4: 517,287 shares; 2025Q1: 530,302 shares; 2025Q2: 537,459 shares; 2025Q3: 529,101 shares; 2025Q4: 527,860 shares; 2026Q1: 533,930 shares 533,930 $46.9M 6.31% +6,070 Timeline GSIE GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,599 shares; 2024Q4: 948,521 shares; 2025Q1: 958,924 shares; 2025Q2: 1,027,678 shares; 2025Q3: 1,015,852 shares; 2025Q4: 1,008,073 shares; 2026Q1: 1,028,776 shares 1,028,776 $44.4M 5.97% +20,703 Timeline IAU ISHARES GOLD TR More: the full row for ISHARES GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,263 shares; 2024Q4: 515,422 shares; 2025Q1: 511,367 shares; 2025Q2: 482,099 shares; 2025Q3: 481,112 shares; 2025Q4: 461,453 shares; 2026Q1: 464,273 shares 464,273 $40.9M 5.51% +2,820 Timeline IEI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,155 shares; 2024Q4: 264,104 shares; 2025Q1: 296,724 shares; 2025Q2: 295,867 shares; 2025Q3: 296,167 shares; 2025Q4: 283,804 shares; 2026Q1: 290,122 shares 290,122 $35.4M 4.76% +6,318 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,903 shares; 2024Q4: 137,378 shares; 2025Q1: 143,706 shares; 2025Q2: 149,456 shares; 2025Q3: 148,029 shares; 2025Q4: 148,815 shares; 2026Q1: 149,166 shares 149,166 $26M 3.5% +351 Timeline PARTNERS GROUP PRIVATE EQUI… PARTNERS GROUP PRIVATE EQUITY More: the full row for PARTNERS GROUP PRIVATE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988,893 shares; 2024Q4: 4,825,353 shares; 2025Q1: 4,905,536 shares; 2025Q2: 4,905,536 shares; 2025Q3: 4,722,322 shares; 2025Q4: 4,616,821 shares; 2026Q1: 4,697,026 shares 4,697,026 $10.4M 1.4% +80,205 IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,971 shares; 2024Q4: 36,487 shares; 2025Q1: 36,878 shares; 2025Q2: 148,163 shares; 2025Q3: 145,914 shares; 2025Q4: 141,999 shares; 2026Q1: 126,074 shares 126,074 $8.46M 1.14% -15,925 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 11,139 shares; 2025Q4: 11,115 shares; 2026Q1: 11,115 shares 11,115 $7.23M 0.97% 0 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,671 shares; 2025Q1: 166,439 shares; 2025Q2: 167,083 shares; 2025Q3: 165,609 shares; 2025Q4: 161,863 shares; 2026Q1: 160,901 shares 160,901 $6.31M 0.85% -962 Timeline HELO J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,608 shares; 2025Q4: 85,288 shares; 2026Q1: 96,624 shares 96,624 $6.17M 0.83% +11,336 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,788 shares; 2024Q4: 79,439 shares; 2025Q1: 83,467 shares; 2025Q2: 62,679 shares; 2025Q3: 63,425 shares; 2025Q4: 63,224 shares; 2026Q1: 64,340 shares 64,340 $5.43M 0.73% +1,116 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 13,144 shares; 2025Q1: 13,440 shares; 2025Q2: 13,792 shares; 2025Q3: 13,506 shares; 2025Q4: 13,374 shares; 2026Q1: 13,374 shares 13,374 $4.95M 0.67% 0 Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 5,608 shares; 2025Q1: 5,926 shares; 2025Q2: 6,126 shares; 2025Q3: 6,196 shares; 2025Q4: 6,159 shares; 2026Q1: 5,162 shares 5,162 $4.54M 0.61% -997 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,909 shares; 2024Q4: 49,012 shares; 2025Q1: 49,166 shares; 2025Q2: 49,166 shares; 2025Q3: 49,166 shares; 2025Q4: 49,171 shares; 2026Q1: 49,185 shares 49,185 $4.45M 0.6% +14 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 21,335 shares; 2025Q1: 21,335 shares; 2025Q2: 21,335 shares; 2025Q3: 20,626 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares 20,472 $4.4M 0.59% 0 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 31,700 shares; 2025Q1: 27,700 shares; 2025Q2: 26,034 shares; 2025Q3: 27,825 shares; 2025Q4: 27,825 shares; 2026Q1: 22,825 shares 22,825 $4.38M 0.59% -5,000 Timeline XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,396 shares; 2025Q1: 47,898 shares; 2025Q2: 48,545 shares; 2025Q3: 50,110 shares; 2025Q4: 52,454 shares; 2026Q1: 53,175 shares 53,175 $4.36M 0.59% +721 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,444 shares; 2024Q4: 37,065 shares; 2025Q1: 38,904 shares; 2025Q2: 38,960 shares; 2025Q3: 40,028 shares; 2025Q4: 40,495 shares; 2026Q1: 38,701 shares 38,701 $4.29M 0.58% -1,794 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,375 shares; 2024Q4: 368,503 shares; 2025Q1: 386,266 shares; 2025Q2: 389,237 shares; 2025Q3: 402,394 shares; 2025Q4: 392,464 shares; 2026Q1: 389,205 shares 389,205 $4.27M 0.57% -3,259 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,981 shares; 2024Q4: 16,129 shares; 2025Q1: 17,026 shares; 2025Q2: 17,292 shares; 2025Q3: 17,837 shares; 2025Q4: 36,229 shares; 2026Q1: 36,899 shares 36,899 $4.02M 0.54% +670 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,359 shares; 2025Q2: 13,595 shares; 2025Q3: 13,476 shares; 2025Q4: 12,856 shares; 2026Q1: 11,402 shares 11,402 $3.85M 0.52% -1,454 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,936 shares; 2024Q4: 17,994 shares; 2025Q1: 18,990 shares; 2025Q2: 19,654 shares; 2025Q3: 19,105 shares; 2025Q4: 17,900 shares; 2026Q1: 12,397 shares 12,397 $3.56M 0.48% -5,503 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,569 shares; 2024Q4: 48,681 shares; 2025Q1: 49,889 shares; 2025Q2: 46,881 shares; 2025Q3: 46,208 shares; 2025Q4: 45,575 shares; 2026Q1: 44,678 shares 44,678 $3.52M 0.47% -897 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 15,836 shares; 2025Q1: 15,995 shares; 2025Q2: 18,379 shares; 2025Q3: 17,987 shares; 2025Q4: 17,298 shares; 2026Q1: 16,829 shares 16,829 $3.51M 0.47% -469 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 7,650 shares; 2025Q1: 7,664 shares; 2025Q2: 6,658 shares; 2025Q3: 8,170 shares; 2025Q4: 8,671 shares; 2026Q1: 8,689 shares 8,689 $3.23M 0.43% +18 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,149 shares; 2024Q4: 5,809 shares; 2025Q1: 5,697 shares; 2025Q2: 5,679 shares; 2025Q3: 5,588 shares; 2025Q4: 5,449 shares; 2026Q1: 5,458 shares 5,458 $3.12M 0.42% +9 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 48,509 shares; 2025Q1: 50,998 shares; 2025Q2: 39,549 shares; 2025Q3: 39,905 shares; 2025Q4: 40,101 shares; 2026Q1: 40,645 shares 40,645 $3.02M 0.41% +544 Timeline ARTCU ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000 $2.97M 0.4% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,847 shares; 2025Q1: 26,507 shares; 2025Q2: 26,758 shares; 2025Q3: 26,780 shares; 2025Q4: 26,208 shares; 2026Q1: 26,343 shares 26,343 $2.77M 0.37% +135 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 9,357 shares; 2025Q1: 9,589 shares; 2025Q2: 10,545 shares; 2025Q3: 10,605 shares; 2025Q4: 10,404 shares; 2026Q1: 10,488 shares 10,488 $2.66M 0.36% +84 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 12,906 shares; 2025Q1: 13,440 shares; 2025Q2: 13,263 shares; 2025Q3: 13,077 shares; 2025Q4: 12,823 shares; 2026Q1: 13,244 shares 13,244 $2.63M 0.35% +421 Timeline XRPN ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $2.58M 0.35% 0 Timeline ACGL ARCH CAP GROUP LTD More: the full row for ARCH CAP GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,067 shares; 2024Q4: 24,723 shares; 2025Q1: 25,298 shares; 2025Q2: 24,307 shares; 2025Q3: 24,278 shares; 2025Q4: 24,070 shares; 2026Q1: 24,028 shares 24,028 $2.31M 0.31% -42 Timeline OSCR OSCAR HEALTH INC More: the full row for OSCAR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,876 shares; 2025Q1: 188,353 shares; 2025Q2: 190,539 shares; 2025Q3: 203,931 shares; 2025Q4: 200,268 shares; 2026Q1: 200,028 shares 200,028 $2.29M 0.31% -240 Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,613 shares 15,613 $2.29M 0.31% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 10,970 shares; 2025Q1: 10,878 shares; 2025Q2: 10,756 shares; 2025Q3: 10,385 shares; 2025Q4: 9,936 shares; 2026Q1: 7,981 shares 7,981 $2.27M 0.3% -1,955 Timeline XMHQ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,958 shares; 2025Q1: 19,776 shares; 2025Q2: 20,904 shares; 2025Q3: 21,015 shares; 2025Q4: 21,759 shares; 2026Q1: 21,623 shares 21,623 $2.23M 0.3% -136 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 29,778 shares; 2025Q1: 22,553 shares; 2025Q2: 22,553 shares; 2025Q3: 22,553 shares; 2025Q4: 22,553 shares; 2026Q1: 22,553 shares 22,553 $2.19M 0.29% 0 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 10,820 shares; 2025Q1: 11,591 shares; 2025Q2: 11,942 shares; 2025Q3: 12,191 shares; 2025Q4: 12,268 shares; 2026Q1: 12,665 shares 12,665 $2.17M 0.29% +397 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares; 2025Q4: 4,598 shares; 2026Q1: 4,598 shares 4,598 $2.13M 0.29% 0 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 4,182 shares; 2025Q1: 4,502 shares; 2025Q2: 4,331 shares; 2025Q3: 4,307 shares; 2025Q4: 4,270 shares; 2026Q1: 4,203 shares 4,203 $2.08M 0.28% -67 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares; 2025Q4: 15,580 shares; 2026Q1: 15,580 shares 15,580 $2.07M 0.28% 0 Timeline IBHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,767 shares; 2025Q2: 149,642 shares; 2025Q3: 163,558 shares; 2025Q4: 93,717 shares; 2026Q1: 88,771 shares 88,771 $2.04M 0.27% -4,946 Timeline STLA STELLANTIS N.V More: the full row for STELLANTIS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,148 shares; 2024Q4: 258,467 shares; 2025Q1: 271,951 shares; 2025Q2: 276,938 shares; 2025Q3: 277,466 shares; 2025Q4: 274,113 shares; 2026Q1: 283,105 shares 283,105 $2.03M 0.27% +8,992 Timeline ULCC FRONTIER GROUP HLDGS INC More: the full row for FRONTIER GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 357,003 shares; 2024Q4: 526,574 shares; 2025Q1: 537,715 shares; 2025Q2: 556,259 shares; 2025Q3: 553,356 shares; 2025Q4: 549,483 shares; 2026Q1: 551,415 shares 551,415 $1.96M 0.26% +1,932 Timeline USFD US FOODS HLDG CORP More: the full row for US FOODS HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,979 shares; 2024Q4: 19,184 shares; 2025Q1: 20,100 shares; 2025Q2: 20,601 shares; 2025Q3: 20,826 shares; 2025Q4: 20,770 shares; 2026Q1: 21,181 shares 21,181 $1.95M 0.26% +411 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 4,576 shares; 2025Q1: 4,764 shares; 2025Q2: 4,728 shares; 2025Q3: 4,631 shares; 2025Q4: 4,541 shares; 2026Q1: 4,568 shares 4,568 $1.94M 0.26% +27 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,370 shares; 2025Q1: 6,771 shares; 2025Q2: 6,997 shares; 2025Q3: 7,089 shares; 2025Q4: 6,990 shares; 2026Q1: 7,015 shares 7,015 $1.94M 0.26% +25 Timeline FCN FTI CONSULTING INC More: the full row for FTI CONSULTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,748 shares; 2025Q1: 9,381 shares; 2025Q2: 9,673 shares; 2025Q3: 9,982 shares; 2025Q4: 10,074 shares; 2026Q1: 10,272 shares 10,272 $1.82M 0.24% +198 Timeline PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,224 shares; 2025Q1: 6,546 shares; 2025Q2: 6,758 shares; 2025Q3: 6,896 shares; 2025Q4: 6,942 shares; 2026Q1: 7,199 shares 7,199 $1.8M 0.24% +257 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 4,779 shares; 2025Q1: 4,221 shares; 2025Q2: 6,153 shares; 2025Q3: 6,221 shares; 2025Q4: 6,221 shares; 2026Q1: 6,263 shares 6,263 $1.8M 0.24% +42 Timeline XLB SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,475 shares; 2024Q4: 33,519 shares; 2025Q1: 36,700 shares; 2025Q2: 37,382 shares; 2025Q3: 38,715 shares; 2025Q4: 81,519 shares; 2026Q1: 35,525 shares 35,525 $1.77M 0.24% -45,994 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,815 shares; 2025Q1: 6,336 shares; 2025Q2: 6,277 shares; 2025Q3: 6,195 shares; 2025Q4: 6,016 shares; 2026Q1: 5,885 shares 5,885 $1.75M 0.24% -131 Timeline RBC RBC BEARINGS INC More: the full row for RBC BEARINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,002 shares; 2025Q1: 3,129 shares; 2025Q2: 3,189 shares; 2025Q3: 3,221 shares; 2025Q4: 3,187 shares; 2026Q1: 3,188 shares 3,188 $1.73M 0.23% +1 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,761 shares; 2024Q4: 6,111 shares; 2025Q1: 6,005 shares; 2025Q2: 6,047 shares; 2025Q3: 5,824 shares; 2025Q4: 5,710 shares; 2026Q1: 5,713 shares 5,713 $1.73M 0.23% +3 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,908 shares; 2025Q1: 4,583 shares; 2025Q2: 4,353 shares; 2025Q3: 4,286 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974 $1.7M 0.23% 0 Timeline WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 5,327 shares; 2025Q1: 5,574 shares; 2025Q2: 5,700 shares; 2025Q3: 5,753 shares; 2025Q4: 5,684 shares; 2026Q1: 5,743 shares 5,743 $1.67M 0.22% +59 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 15,645 shares; 2025Q1: 16,506 shares; 2025Q2: 16,956 shares; 2025Q3: 17,187 shares; 2025Q4: 17,101 shares; 2026Q1: 17,357 shares 17,357 $1.62M 0.22% +256 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,740 shares; 2024Q4: 11,877 shares; 2025Q1: 12,279 shares; 2025Q2: 12,153 shares; 2025Q3: 11,941 shares; 2025Q4: 11,519 shares; 2026Q1: 9,827 shares 9,827 $1.57M 0.21% -1,692 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,877 shares; 2025Q1: 22,786 shares; 2025Q2: 22,855 shares; 2025Q3: 22,585 shares; 2025Q4: 22,059 shares; 2026Q1: 21,912 shares 21,912 $1.56M 0.21% -147 Timeline UTI UNIVERSAL TECHNICAL INST INC More: the full row for UNIVERSAL TECHNICAL INST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,468 shares; 2025Q1: 41,898 shares; 2025Q2: 42,404 shares; 2025Q3: 42,608 shares; 2025Q4: 42,251 shares; 2026Q1: 42,870 shares 42,870 $1.55M 0.21% +619 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,424 shares; 2025Q2: 1,150 shares; 2025Q3: 1,162 shares; 2025Q4: 1,143 shares; 2026Q1: 1,147 shares 1,147 $1.51M 0.2% +4 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,327 shares; 2024Q4: 18,366 shares; 2025Q1: 30,567 shares; 2025Q2: 30,383 shares; 2025Q3: 61,010 shares; 2025Q4: 26,452 shares; 2026Q1: 29,410 shares 29,410 $1.48M 0.2% +2,958 Timeline SAFRY SAFRAN SA-UNSPON ADR More: the full row for SAFRAN SA-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,294 shares; 2025Q2: 17,871 shares; 2025Q3: 17,998 shares; 2025Q4: 17,711 shares; 2026Q1: 17,858 shares 17,858 $1.47M 0.2% +147 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,572 shares; 2025Q1: 8,927 shares; 2025Q2: 9,196 shares; 2025Q3: 9,605 shares; 2025Q4: 9,428 shares; 2026Q1: 9,377 shares 9,377 $1.46M 0.2% -51 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,408 shares; 2024Q4: 13,026 shares; 2025Q1: 13,740 shares; 2025Q2: 14,104 shares; 2025Q3: 14,384 shares; 2025Q4: 14,465 shares; 2026Q1: 14,658 shares 14,658 $1.45M 0.19% +193 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,735 shares; 2025Q1: 5,077 shares; 2025Q2: 5,021 shares; 2025Q3: 4,947 shares; 2025Q4: 4,803 shares; 2026Q1: 4,630 shares 4,630 $1.44M 0.19% -173 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares 2 $1.44M 0.19% 0 Timeline AZN ASTRAZENECA PLC More: the full row for ASTRAZENECA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,141 shares 7,141 $1.41M 0.19% new Timeline GFF GRIFFON CORP More: the full row for GRIFFON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 18,496 shares; 2025Q1: 18,006 shares; 2025Q2: 18,533 shares; 2025Q3: 18,826 shares; 2025Q4: 18,895 shares; 2026Q1: 19,350 shares 19,350 $1.41M 0.19% +455 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 18,390 shares; 2025Q1: not reported; 2025Q2: 19,893 shares; 2025Q3: 19,821 shares; 2025Q4: 19,601 shares; 2026Q1: 19,447 shares 19,447 $1.39M 0.19% -154 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 744 shares; 2025Q1: 746 shares; 2025Q2: 757 shares; 2025Q3: 746 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734 $1.38M 0.19% 0 Timeline MHVIY MITSUBISHI HEAVY INDS LTD ADS More: the full row for MITSUBISHI HEAVY INDS LTD ADS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,136 shares; 2025Q2: 25,125 shares; 2025Q3: 50,484 shares; 2025Q4: 49,809 shares; 2026Q1: 49,956 shares 49,956 $1.38M 0.19% +147 Timeline ASMIY ASM INTERNATIONAL-NY REG SHS More: the full row for ASM INTERNATIONAL-NY REG SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: 1,821 shares; 2025Q3: 1,840 shares; 2025Q4: 1,818 shares; 2026Q1: 1,821 shares 1,821 $1.37M 0.18% +3 Timeline GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,660 shares; 2025Q1: 73,931 shares; 2025Q2: 76,429 shares; 2025Q3: 77,703 shares; 2025Q4: 77,057 shares; 2026Q1: 77,843 shares 77,843 $1.33M 0.18% +786 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 5,975 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975 $1.28M 0.17% 0 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,907 shares; 2025Q1: 40,127 shares; 2025Q2: 42,897 shares; 2025Q3: 46,552 shares; 2025Q4: 45,752 shares; 2026Q1: 44,796 shares 44,796 $1.26M 0.17% -956 Timeline RTO RENTOKIL INITIAL PLC More: the full row for RENTOKIL INITIAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,067 shares; 2025Q1: 38,369 shares; 2025Q2: 39,436 shares; 2025Q3: 40,130 shares; 2025Q4: 39,995 shares; 2026Q1: 39,799 shares 39,799 $1.25M 0.17% -196 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 11,704 shares; 2025Q1: 12,391 shares; 2025Q2: 12,853 shares; 2025Q3: 13,169 shares; 2025Q4: 13,306 shares; 2026Q1: 13,358 shares 13,358 $1.25M 0.17% +52 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,498 shares; 2024Q4: 6,765 shares; 2025Q1: 7,216 shares; 2025Q2: 7,487 shares; 2025Q3: 7,598 shares; 2025Q4: 7,510 shares; 2026Q1: 7,498 shares 7,498 $1.25M 0.17% -12 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 15,918 shares; 2025Q1: 15,848 shares; 2025Q2: 15,802 shares; 2025Q3: 15,663 shares; 2025Q4: 12,573 shares; 2026Q1: 9,762 shares 9,762 $1.23M 0.16% -2,811 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,327 shares; 2025Q1: 2,312 shares; 2025Q2: 2,372 shares; 2025Q3: 2,414 shares; 2025Q4: 2,399 shares; 2026Q1: 2,450 shares 2,450 $1.19M 0.16% +51 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850 $1.14M 0.15% 0 Timeline IBTH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $1.12M 0.15% 0 Timeline GGG GRACO INC More: the full row for GRACO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 11,389 shares; 2025Q1: 12,034 shares; 2025Q2: 12,416 shares; 2025Q3: 12,682 shares; 2025Q4: 12,748 shares; 2026Q1: 13,157 shares 13,157 $1.11M 0.15% +409 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,569 shares; 2025Q1: 6,012 shares; 2025Q2: 6,041 shares; 2025Q3: 5,942 shares; 2025Q4: 6,681 shares; 2026Q1: 5,722 shares 5,722 $1.11M 0.15% -959 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 2,270 shares; 2025Q1: 2,245 shares; 2025Q2: 2,318 shares; 2025Q3: 2,243 shares; 2025Q4: 2,186 shares; 2026Q1: 2,201 shares 2,201 $1.1M 0.15% +15 Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,798 shares; 2024Q4: 357,866 shares; 2025Q1: 380,339 shares; 2025Q2: 396,566 shares; 2025Q3: 407,898 shares; 2025Q4: 413,728 shares; 2026Q1: 434,364 shares 434,364 $1.1M 0.15% +20,636 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,772 shares; 2024Q4: 6,107 shares; 2025Q1: 5,790 shares; 2025Q2: 5,749 shares; 2025Q3: 5,693 shares; 2025Q4: 5,553 shares; 2026Q1: 5,052 shares 5,052 $1.09M 0.15% -501 Timeline PHIN PHINIA INC More: the full row for PHINIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,421 shares; 2025Q1: 15,136 shares; 2025Q2: 15,523 shares; 2025Q3: 15,774 shares; 2025Q4: 15,744 shares; 2026Q1: 15,856 shares 15,856 $1.08M 0.15% +112 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,673 shares; 2025Q1: 17,000 shares; 2025Q2: 15,403 shares; 2025Q3: 15,177 shares; 2025Q4: 14,735 shares; 2026Q1: 14,233 shares 14,233 $1.08M 0.15% -502 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,825 shares; 2025Q1: 1,936 shares; 2025Q2: 2,045 shares; 2025Q3: 2,012 shares; 2025Q4: 1,952 shares; 2026Q1: 1,910 shares 1,910 $1.08M 0.14% -42 Timeline LOMA LOMA NEGRA C I A S A MTN 14 More: the full row for LOMA NEGRA C I A S A MTN 14 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: 97,009 shares; 2025Q2: 97,120 shares; 2025Q3: 95,573 shares; 2025Q4: 94,170 shares; 2026Q1: 94,507 shares 94,507 $1.05M 0.14% +337 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 2,518 shares; 2025Q1: 2,673 shares; 2025Q2: 2,559 shares; 2025Q3: 2,528 shares; 2025Q4: 2,441 shares; 2026Q1: 1,929 shares 1,929 $1.04M 0.14% -512 Timeline LSTR LANDSTAR SYS INC More: the full row for LANDSTAR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,473 shares; 2024Q4: 5,502 shares; 2025Q1: 5,848 shares; 2025Q2: 6,087 shares; 2025Q3: 6,299 shares; 2025Q4: 6,388 shares; 2026Q1: 6,465 shares 6,465 $1.04M 0.14% +77 Timeline RDAG REPUBLIC DIGITAL ACQUISITION More: the full row for REPUBLIC DIGITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $1.02M 0.14% new Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 27,500 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $1.02M 0.14% 0 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 3,068 shares; 2025Q1: 3,177 shares; 2025Q2: 3,257 shares; 2025Q3: 3,294 shares; 2025Q4: 3,285 shares; 2026Q1: 3,384 shares 3,384 $1.02M 0.14% +99 Timeline NOA NORTH AMERN CONSTR GROUP LTD More: the full row for NORTH AMERN CONSTR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,371 shares; 2024Q4: 68,901 shares; 2025Q1: 68,652 shares; 2025Q2: 70,692 shares; 2025Q3: 72,661 shares; 2025Q4: 73,616 shares; 2026Q1: 75,032 shares 75,032 $1.01M 0.14% +1,416 Timeline EVAC EQV VENTURES AC CORP. II More: the full row for EQV VENTURES AC CORP. II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $1.01M 0.14% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,440 shares; 2025Q1: 3,721 shares; 2025Q2: 3,695 shares; 2025Q3: 3,720 shares; 2025Q4: 3,667 shares; 2026Q1: 3,719 shares 3,719 $1.01M 0.14% +52 Timeline BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,659 shares; 2025Q2: 8,459 shares; 2025Q3: 8,534 shares; 2025Q4: 8,464 shares; 2026Q1: 8,618 shares 8,618 $1M 0.14% +154 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,108 shares; 2025Q1: 3,315 shares; 2025Q2: 3,342 shares; 2025Q3: 3,296 shares; 2025Q4: 3,195 shares; 2026Q1: 3,076 shares 3,076 $1M 0.13% -119 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,128 shares; 2025Q2: 4,233 shares; 2025Q3: 4,301 shares; 2025Q4: 4,318 shares; 2026Q1: 4,365 shares 4,365 $1M 0.13% +47 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,540 shares; 2025Q1: 134,227 shares; 2025Q2: 139,339 shares; 2025Q3: 142,739 shares; 2025Q4: 142,658 shares; 2026Q1: 141,714 shares 141,714 $999K 0.13% -944 Timeline GFL GFL ENVIRONMENTAL INC More: the full row for GFL ENVIRONMENTAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,347 shares; 2025Q1: 22,625 shares; 2025Q2: 23,068 shares; 2025Q3: 23,394 shares; 2025Q4: 23,509 shares; 2026Q1: 23,826 shares 23,826 $994K 0.13% +317 Timeline MC MOELIS & CO More: the full row for MOELIS & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,448 shares; 2025Q1: 15,472 shares; 2025Q2: 16,232 shares; 2025Q3: 16,607 shares; 2025Q4: 16,762 shares; 2026Q1: 17,428 shares 17,428 $993K 0.13% +666 Timeline RACE FERRARI N V More: the full row for FERRARI N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,257 shares; 2025Q1: 3,431 shares; 2025Q2: 2,775 shares; 2025Q3: 2,812 shares; 2025Q4: 2,816 shares; 2026Q1: 2,912 shares 2,912 $986K 0.13% +96 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 3,401 shares; 2025Q1: 3,741 shares; 2025Q2: 4,781 shares; 2025Q3: 4,617 shares; 2025Q4: 4,127 shares; 2026Q1: 3,088 shares 3,088 $956K 0.13% -1,039 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,452 shares; 2024Q4: 22,286 shares; 2025Q1: 23,374 shares; 2025Q2: 24,157 shares; 2025Q3: 24,774 shares; 2025Q4: 24,967 shares; 2026Q1: 25,757 shares 25,757 $946K 0.13% +790 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: 4,428 shares; 2025Q2: 4,387 shares; 2025Q3: 4,319 shares; 2025Q4: 4,240 shares; 2026Q1: 4,117 shares 4,117 $931K 0.13% -123 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 6,571 shares; 2025Q2: 6,503 shares; 2025Q3: 6,429 shares; 2025Q4: 6,275 shares; 2026Q1: 6,367 shares 6,367 $920K 0.12% +92 Timeline CRVL CORVEL CORP More: the full row for CORVEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 13,083 shares; 2025Q1: 13,798 shares; 2025Q2: 14,112 shares; 2025Q3: 14,575 shares; 2025Q4: 14,882 shares; 2026Q1: 16,008 shares 16,008 $906K 0.12% +1,126 Timeline NU NU HLDGS LTD More: the full row for NU HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,249 shares; 2025Q1: 65,221 shares; 2025Q2: 63,934 shares; 2025Q3: 63,278 shares; 2025Q4: 62,524 shares; 2026Q1: 62,972 shares 62,972 $905K 0.12% +448 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,602 shares; 2024Q4: 18,085 shares; 2025Q1: 19,711 shares; 2025Q2: 19,598 shares; 2025Q3: 19,329 shares; 2025Q4: 18,764 shares; 2026Q1: 18,524 shares 18,524 $903K 0.12% -240 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,814 shares; 2024Q4: 9,949 shares; 2025Q1: 10,604 shares; 2025Q2: 10,510 shares; 2025Q3: 10,298 shares; 2025Q4: 9,875 shares; 2026Q1: 7,612 shares 7,612 $903K 0.12% -2,263 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 5,091 shares; 2025Q2: 5,174 shares; 2025Q3: 5,006 shares; 2025Q4: 4,874 shares; 2026Q1: 4,750 shares 4,750 $901K 0.12% -124 Timeline KAI KADANT INC More: the full row for KADANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,756 shares; 2025Q2: 2,864 shares; 2025Q3: 2,951 shares; 2025Q4: 2,995 shares; 2026Q1: 3,045 shares 3,045 $890K 0.12% +50 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,831 shares; 2025Q1: 5,165 shares; 2025Q2: 5,106 shares; 2025Q3: 5,060 shares; 2025Q4: 4,928 shares; 2026Q1: 4,998 shares 4,998 $868K 0.12% +70 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,583 shares; 2025Q1: 16,669 shares; 2025Q2: 17,287 shares; 2025Q3: 16,501 shares; 2025Q4: 16,183 shares; 2026Q1: 16,316 shares 16,316 $863K 0.12% +133 Timeline DDOG DATADOG INC More: the full row for DATADOG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,276 shares 7,276 $859K 0.12% +26 Timeline UFPI UFP INDUSTRIES INC More: the full row for UFP INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,848 shares; 2025Q1: 8,440 shares; 2025Q2: 8,747 shares; 2025Q3: 9,019 shares; 2025Q4: 9,133 shares; 2026Q1: 9,304 shares 9,304 $857K 0.12% +171 Timeline CNH CNH INDL N V More: the full row for CNH INDL N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,242 shares; 2025Q1: 72,480 shares; 2025Q2: 74,012 shares; 2025Q3: 75,079 shares; 2025Q4: 75,859 shares; 2026Q1: 76,774 shares 76,774 $845K 0.11% +915 Timeline ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,835 shares; 2024Q4: 55,886 shares; 2025Q1: 56,071 shares; 2025Q2: 57,297 shares; 2025Q3: 57,713 shares; 2025Q4: 57,405 shares; 2026Q1: 58,436 shares 58,436 $832K 0.11% +1,031 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 7,846 shares; 2025Q1: 11,178 shares; 2025Q2: 9,584 shares; 2025Q3: 8,773 shares; 2025Q4: 7,893 shares; 2026Q1: 5,942 shares 5,942 $828K 0.11% -1,951 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 6,710 shares; 2025Q2: 6,645 shares; 2025Q3: 6,513 shares; 2025Q4: 6,274 shares; 2026Q1: 6,085 shares 6,085 $825K 0.11% -189 Timeline SBGSY SCHNEIDER ELECT SE-UNSP ADR More: the full row for SCHNEIDER ELECT SE-UNSP ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,397 shares; 2025Q2: 14,837 shares; 2025Q3: 14,974 shares; 2025Q4: 14,809 shares; 2026Q1: 15,053 shares 15,053 $819K 0.11% +244 Timeline PRF INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 19,415 shares; 2025Q1: 19,390 shares; 2025Q2: 19,217 shares; 2025Q3: 19,217 shares; 2025Q4: 19,217 shares; 2026Q1: 17,208 shares 17,208 $818K 0.11% -2,009 Timeline FHB FIRST HAWAIIAN INC More: the full row for FIRST HAWAIIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 28,878 shares; 2025Q1: 30,465 shares; 2025Q2: 31,653 shares; 2025Q3: 32,420 shares; 2025Q4: 32,729 shares; 2026Q1: 33,213 shares 33,213 $818K 0.11% +484 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,422 shares; 2025Q1: 2,594 shares; 2025Q2: 2,594 shares; 2025Q3: 2,555 shares; 2025Q4: 2,500 shares; 2026Q1: 2,484 shares 2,484 $817K 0.11% -16 Timeline RPG INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,639 shares; 2024Q4: 17,639 shares; 2025Q1: 17,433 shares; 2025Q2: 17,433 shares; 2025Q3: 17,433 shares; 2025Q4: 17,411 shares; 2026Q1: 17,411 shares 17,411 $814K 0.11% 0 Timeline FGMC FG MERGER II CORP More: the full row for FG MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,874 shares; 2025Q3: 79,874 shares; 2025Q4: 79,874 shares; 2026Q1: 79,874 shares 79,874 $807K 0.11% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 5,241 shares; 2025Q1: 5,692 shares; 2025Q2: 5,659 shares; 2025Q3: 5,513 shares; 2025Q4: 5,332 shares; 2026Q1: 5,388 shares 5,388 $793K 0.11% +56 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,570 shares; 2025Q1: 2,787 shares; 2025Q2: 2,767 shares; 2025Q3: 2,371 shares; 2025Q4: 2,620 shares; 2026Q1: 2,582 shares 2,582 $781K 0.11% -38 Timeline BALL BALL CORP More: the full row for BALL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 12,584 shares; 2025Q1: 13,867 shares; 2025Q2: 13,746 shares; 2025Q3: 13,566 shares; 2025Q4: 13,313 shares; 2026Q1: 13,137 shares 13,137 $777K 0.1% -176 Timeline RHLD RESOLUTE HLDGS MGMT INC More: the full row for RESOLUTE HLDGS MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,834 shares; 2025Q4: 4,793 shares; 2026Q1: 4,786 shares 4,786 $777K 0.1% -7 Timeline TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,471 shares; 2026Q1: 8,471 shares 8,471 $771K 0.1% 0 Timeline FCRSU FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000 $764K 0.1% 0 Timeline UBS UBS GROUP AG More: the full row for UBS GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628 shares; 2025Q1: 19,747 shares; 2025Q2: 19,487 shares; 2025Q3: 19,617 shares; 2025Q4: 19,332 shares; 2026Q1: 19,431 shares 19,431 $759K 0.1% +99 Timeline RTMVY RIGHTMOVE PLC UNSPON ADR (UK) More: the full row for RIGHTMOVE PLC UNSPON ADR (UK) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,281 shares; 2025Q1: 61,686 shares; 2025Q2: 62,562 shares; 2025Q3: 62,944 shares; 2025Q4: 63,365 shares; 2026Q1: 66,168 shares 66,168 $754K 0.1% +2,803 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,301 shares; 2025Q1: 5,797 shares; 2025Q2: 5,761 shares; 2025Q3: 5,676 shares; 2025Q4: 5,512 shares; 2026Q1: 5,460 shares 5,460 $749K 0.1% -52 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 14,793 shares; 2025Q1: 15,627 shares; 2025Q2: 16,130 shares; 2025Q3: 16,615 shares; 2025Q4: 16,872 shares; 2026Q1: 17,292 shares 17,292 $745K 0.1% +420 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,400 shares; 2025Q1: 16,872 shares; 2025Q2: 15,499 shares; 2025Q3: 15,671 shares; 2025Q4: 15,513 shares; 2026Q1: 15,235 shares 15,235 $742K 0.1% -278 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,564 shares; 2025Q1: 6,711 shares; 2025Q2: 6,746 shares; 2025Q3: 6,605 shares; 2025Q4: 5,988 shares; 2026Q1: 2,185 shares 2,185 $738K 0.1% -3,803 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,171 shares; 2025Q1: 8,778 shares; 2025Q2: 8,688 shares; 2025Q3: 8,539 shares; 2025Q4: 8,248 shares; 2026Q1: 7,838 shares 7,838 $737K 0.1% -410 Timeline SPG SIMON PPTY GROUP INC NEW More: the full row for SIMON PPTY GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,848 shares; 2025Q1: 4,156 shares; 2025Q2: 4,117 shares; 2025Q3: 4,079 shares; 2025Q4: 3,986 shares; 2026Q1: 3,948 shares 3,948 $737K 0.1% -38 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,846 shares; 2025Q1: 1,932 shares; 2025Q2: 1,468 shares; 2025Q3: 1,480 shares; 2025Q4: 1,464 shares; 2026Q1: 1,506 shares 1,506 $730K 0.1% +42 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,439 shares; 2024Q4: 48,826 shares; 2025Q1: 46,294 shares; 2025Q2: 47,695 shares; 2025Q3: 48,018 shares; 2025Q4: 47,967 shares; 2026Q1: 48,198 shares 48,198 $727K 0.1% +231 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,966 shares; 2025Q1: 20,300 shares; 2025Q2: 20,889 shares; 2025Q3: 21,327 shares; 2025Q4: 21,685 shares; 2026Q1: 22,257 shares 22,257 $727K 0.1% +572 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,648 shares; 2025Q1: 9,195 shares; 2025Q2: 9,104 shares; 2025Q3: 8,907 shares; 2025Q4: 8,314 shares; 2026Q1: 6,405 shares 6,405 $726K 0.1% -1,909 Timeline WLY WILEY JOHN & SONS INC More: the full row for WILEY JOHN & SONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,816 shares; 2025Q1: 17,045 shares; 2025Q2: 17,589 shares; 2025Q3: 18,145 shares; 2025Q4: 18,452 shares; 2026Q1: 19,060 shares 19,060 $726K 0.1% +608 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,096 shares; 2025Q1: 3,289 shares; 2025Q2: 3,090 shares; 2025Q3: 3,110 shares; 2025Q4: 3,070 shares; 2026Q1: 3,090 shares 3,090 $721K 0.1% +20 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 3,459 shares; 2025Q1: 3,708 shares; 2025Q2: 3,751 shares; 2025Q3: 3,578 shares; 2025Q4: 3,495 shares; 2026Q1: 3,621 shares 3,621 $719K 0.1% +126 Timeline JUST GOLDMAN SACHS ETF TR More: the full row for GOLDMAN SACHS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 10,700 shares; 2025Q1: 10,731 shares; 2025Q2: 8,217 shares; 2025Q3: 7,939 shares; 2025Q4: 7,785 shares; 2026Q1: 7,659 shares 7,659 $708K 0.1% -126 Timeline ICLR ICON PUB LTD CO More: the full row for ICON PUB LTD CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 5,848 shares; 2025Q1: 6,208 shares; 2025Q2: 6,321 shares; 2025Q3: 6,403 shares; 2025Q4: 6,375 shares; 2026Q1: 6,387 shares 6,387 $707K 0.1% +12 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,904 shares; 2025Q4: 2,904 shares; 2026Q1: 3,411 shares 3,411 $706K 0.09% +507 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,580 shares; 2025Q2: 17,933 shares; 2025Q3: 18,357 shares; 2025Q4: 18,659 shares; 2026Q1: 19,010 shares 19,010 $699K 0.09% +351 Timeline CLH CLEAN HARBORS INC More: the full row for CLEAN HARBORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,325 shares; 2025Q2: 2,378 shares; 2025Q3: 2,418 shares; 2025Q4: 2,430 shares; 2026Q1: 2,428 shares 2,428 $696K 0.09% -2 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,093 shares; 2025Q2: 8,199 shares; 2025Q3: 8,255 shares; 2025Q4: 8,167 shares; 2026Q1: 8,388 shares 8,388 $695K 0.09% +221 Timeline STE STERIS PLC More: the full row for STERIS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,390 shares; 2025Q1: 3,654 shares; 2025Q2: 3,053 shares; 2025Q3: 3,081 shares; 2025Q4: 3,045 shares; 2026Q1: 3,092 shares 3,092 $684K 0.09% +47 Timeline CRGY CRESCENT ENERGY COMPANY More: the full row for CRESCENT ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,866 shares; 2026Q1: 50,409 shares 50,409 $681K 0.09% +2,543 Timeline COMT ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,849 shares; 2026Q1: 20,000 shares 20,000 $676K 0.09% -450,849 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 2,839 shares; 2025Q2: 2,931 shares; 2025Q3: 2,898 shares; 2025Q4: 2,817 shares; 2026Q1: 2,781 shares 2,781 $675K 0.09% -36 Timeline IYW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,431 shares; 2025Q1: 3,616 shares; 2025Q2: 3,611 shares; 2025Q3: 3,606 shares; 2025Q4: 3,606 shares; 2026Q1: 3,606 shares 3,606 $654K 0.09% 0 Timeline BBW BUILD-A-BEAR WORKSHOP INC More: the full row for BUILD-A-BEAR WORKSHOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,695 shares; 2024Q4: 16,953 shares; 2025Q1: 16,709 shares; 2025Q2: 17,065 shares; 2025Q3: 17,156 shares; 2025Q4: 17,033 shares; 2026Q1: 17,290 shares 17,290 $648K 0.09% +257 Timeline CPNG COUPANG INC More: the full row for COUPANG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,223 shares; 2025Q1: 34,395 shares; 2025Q2: 33,180 shares; 2025Q3: 33,387 shares; 2025Q4: 33,028 shares; 2026Q1: 33,939 shares 33,939 $641K 0.09% +911 Timeline Canna-Global Acquisition Co… Canna-Global Acquisition Corp More: the full row for Canna-Global Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 71,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares 71,000 $639K 0.09% 0 LRLCY L'OREAL-UNSPONSORED ADR More: the full row for L'OREAL-UNSPONSORED ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,589 shares; 2025Q2: 7,694 shares; 2025Q3: 7,765 shares; 2025Q4: 7,682 shares; 2026Q1: 7,791 shares 7,791 $638K 0.09% +109 Timeline BMNR BITMINE IMMERSION TECHS INC More: the full row for BITMINE IMMERSION TECHS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000 $633K 0.09% 0 Timeline EXPGY EXPERIAN PLC-SPONS ADR More: the full row for EXPERIAN PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,810 shares; 2025Q2: 17,006 shares; 2025Q3: 17,188 shares; 2025Q4: 17,132 shares; 2026Q1: 17,666 shares 17,666 $617K 0.08% +534 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,495 shares; 2025Q1: 15,488 shares; 2025Q2: 16,072 shares; 2025Q3: 16,437 shares; 2025Q4: 16,584 shares; 2026Q1: 16,857 shares 16,857 $613K 0.08% +273 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 5,132 shares; 2025Q1: 5,529 shares; 2025Q2: 5,489 shares; 2025Q3: 5,437 shares; 2025Q4: 5,264 shares; 2026Q1: 5,157 shares 5,157 $588K 0.08% -107 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,846 shares; 2025Q2: 11,024 shares; 2025Q3: 10,846 shares; 2025Q4: 10,846 shares; 2026Q1: 10,846 shares 10,846 $587K 0.08% 0 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,066 shares; 2025Q2: 21,636 shares; 2025Q3: 21,920 shares; 2025Q4: 21,746 shares; 2026Q1: 22,315 shares 22,315 $578K 0.08% +569 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 764 shares; 2025Q1: 681 shares; 2025Q2: 662 shares; 2025Q3: 662 shares; 2025Q4: 662 shares; 2026Q1: 662 shares 662 $560K 0.08% 0 Timeline SNY SANOFI SA More: the full row for SANOFI SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,821 shares; 2025Q2: 8,821 shares; 2025Q3: 8,821 shares; 2025Q4: 8,821 shares; 2026Q1: 11,565 shares 11,565 $557K 0.07% +2,744 Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,119 shares; 2025Q1: 36,738 shares; 2025Q2: 37,708 shares; 2025Q3: 38,911 shares; 2025Q4: 39,038 shares; 2026Q1: 40,005 shares 40,005 $551K 0.07% +967 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 3,273 shares; 2025Q1: 3,567 shares; 2025Q2: 3,697 shares; 2025Q3: 3,807 shares; 2025Q4: 3,869 shares; 2026Q1: 4,103 shares 4,103 $546K 0.07% +234 Timeline DYNCU DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $543K 0.07% 0 Timeline ESGD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,346 shares; 2025Q1: 4,600 shares; 2025Q2: 5,983 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares; 2026Q1: 5,664 shares 5,664 $542K 0.07% -279 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858 shares; 2025Q1: 2,030 shares; 2025Q2: 2,022 shares; 2025Q3: 1,999 shares; 2025Q4: 1,948 shares; 2026Q1: 1,936 shares 1,936 $540K 0.07% -12 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 7,426 shares; 2025Q1: 7,484 shares; 2025Q2: 7,682 shares; 2025Q3: 7,822 shares; 2025Q4: 7,924 shares; 2026Q1: 8,103 shares 8,103 $538K 0.07% +179 Timeline AON AON PLC More: the full row for AON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,821 shares; 2024Q4: 1,797 shares; 2025Q1: 1,884 shares; 2025Q2: 1,611 shares; 2025Q3: 1,635 shares; 2025Q4: 1,626 shares; 2026Q1: 1,665 shares 1,665 $537K 0.07% +39 Timeline FACTU FACT II ACQUISITION CORP More: the full row for FACT II ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $534K 0.07% new Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,937 shares; 2025Q3: 7,911 shares; 2025Q4: 7,912 shares; 2026Q1: 10,514 shares 10,514 $533K 0.07% +2,602 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,883 shares; 2025Q3: 8,412 shares; 2025Q4: 8,412 shares; 2026Q1: 9,081 shares 9,081 $531K 0.07% +669 Timeline MLACU MOUNTAIN LAKE ACQUISITION CO More: the full row for MOUNTAIN LAKE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $528K 0.07% new Timeline ADYEY ADYEN NV-UNSPON ADR More: the full row for ADYEN NV-UNSPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,559 shares; 2025Q2: 51,097 shares; 2025Q3: 51,676 shares; 2025Q4: 51,311 shares; 2026Q1: 51,971 shares 51,971 $518K 0.07% +660 Timeline FLUT FLUTTER ENTMT PLC More: the full row for FLUTTER ENTMT PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,761 shares; 2025Q1: 5,122 shares; 2025Q2: 5,071 shares; 2025Q3: 4,977 shares; 2025Q4: 4,880 shares; 2026Q1: 5,057 shares 5,057 $517K 0.07% +177 Timeline INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 65,897 shares; 2025Q1: 66,407 shares; 2025Q2: 68,884 shares; 2025Q3: 70,540 shares; 2025Q4: 71,147 shares; 2026Q1: 72,547 shares 72,547 $517K 0.07% +1,400 Timeline RLI RLI CORP More: the full row for RLI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 3,781 shares; 2025Q1: 8,044 shares; 2025Q2: 8,281 shares; 2025Q3: 8,528 shares; 2025Q4: 8,623 shares; 2026Q1: 9,024 shares 9,024 $515K 0.07% +401 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,496 shares; 2025Q2: 8,496 shares; 2025Q3: 9,834 shares; 2025Q4: 9,834 shares; 2026Q1: 9,848 shares 9,848 $512K 0.07% +14 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 2,508 shares; 2025Q3: 2,457 shares; 2025Q4: 2,458 shares; 2026Q1: 2,461 shares 2,461 $512K 0.07% +3 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares; 2026Q1: 1,041 shares 1,041 $499K 0.07% +126 Timeline TGOPY 3i Group Plc Unsponsored ADR ( More: the full row for 3i Group Plc Unsponsored ADR ( Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,720 shares; 2025Q2: 29,413 shares; 2025Q3: 59,618 shares; 2025Q4: 59,482 shares; 2026Q1: 61,471 shares 61,471 $497K 0.07% +1,989 Timeline TIPT TIPTREE INC More: the full row for TIPTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,641 shares; 2025Q1: 26,772 shares; 2025Q2: 27,280 shares; 2025Q3: 27,695 shares; 2025Q4: 27,933 shares; 2026Q1: 28,861 shares 28,861 $488K 0.07% +928 Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,117 shares; 2026Q1: 1,644 shares 1,644 $486K 0.07% +527 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares; 2026Q1: 5,270 shares 5,270 $485K 0.07% +2,900 Timeline OAK WOODS ACQUISITION CORP-A OAK WOODS ACQUISITION CORP-A More: the full row for OAK WOODS ACQUISITION CORP-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $484K 0.07% 0 WCN WASTE CONNECTIONS INC More: the full row for WASTE CONNECTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,435 shares; 2025Q1: 3,611 shares; 2025Q2: 2,864 shares; 2025Q3: 2,903 shares; 2025Q4: 2,897 shares; 2026Q1: 2,969 shares 2,969 $482K 0.06% +72 Timeline FGMCU FG MERGER II CORP More: the full row for FG MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,422 shares; 2025Q3: 47,422 shares; 2025Q4: 47,422 shares; 2026Q1: 47,422 shares 47,422 $481K 0.06% 0 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,195 shares; 2025Q1: 10,053 shares; 2025Q2: 10,406 shares; 2025Q3: 10,781 shares; 2025Q4: 10,878 shares; 2026Q1: 11,252 shares 11,252 $476K 0.06% +374 Timeline SUSL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,792 shares; 2025Q1: 4,874 shares; 2025Q2: 4,764 shares; 2025Q3: 4,666 shares; 2025Q4: 4,262 shares; 2026Q1: 4,119 shares 4,119 $468K 0.06% -143 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 6,249 shares; 2025Q1: 6,836 shares; 2025Q2: 6,824 shares; 2025Q3: 6,655 shares; 2025Q4: 6,585 shares; 2026Q1: 6,893 shares 6,893 $464K 0.06% +308 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,662 shares; 2025Q1: 1,761 shares; 2025Q2: 1,809 shares; 2025Q3: 1,861 shares; 2025Q4: 1,907 shares; 2026Q1: 2,019 shares 2,019 $454K 0.06% +112 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 1,343 shares; 2025Q1: 1,131 shares; 2025Q2: 1,123 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,036 shares 1,036 $452K 0.06% +3 Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,564 shares 2,564 $443K 0.06% new Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 6,374 shares; 2025Q1: 6,868 shares; 2025Q2: 6,797 shares; 2025Q3: 6,854 shares; 2025Q4: 7,052 shares; 2026Q1: 7,722 shares 7,722 $432K 0.06% +670 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,745 shares; 2025Q2: 2,730 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,271 shares 3,271 $432K 0.06% -421 Timeline CMPGY COMPASS GROUP PLC SPONSORED AD More: the full row for COMPASS GROUP PLC SPONSORED AD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,274 shares; 2025Q2: 15,244 shares; 2025Q3: 15,434 shares; 2025Q4: 15,352 shares; 2026Q1: 15,349 shares 15,349 $427K 0.06% -3 Timeline ENR ENERGIZER HLDGS INC More: the full row for ENERGIZER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 19,567 shares; 2025Q1: 21,128 shares; 2025Q2: 22,114 shares; 2025Q3: 23,040 shares; 2025Q4: 23,608 shares; 2026Q1: 24,763 shares 24,763 $421K 0.06% +1,155 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,372 shares; 2025Q1: 8,982 shares; 2025Q2: 8,900 shares; 2025Q3: 8,650 shares; 2025Q4: 8,461 shares; 2026Q1: 8,809 shares 8,809 $414K 0.06% +348 Timeline FOUR LEAF ACQUISITION CORP FOUR LEAF ACQUISITION CORP More: the full row for FOUR LEAF ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $414K 0.06% 0 DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,719 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219 $413K 0.06% 0 Timeline SNDL SNDL INC More: the full row for SNDL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,602 shares; 2025Q1: 275,834 shares; 2025Q2: 288,301 shares; 2025Q3: 295,781 shares; 2025Q4: 297,828 shares; 2026Q1: 310,158 shares 310,158 $409K 0.06% +12,330 Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 327 shares; 2025Q2: 227 shares; 2025Q3: 230 shares; 2025Q4: 231 shares; 2026Q1: 236 shares 236 $408K 0.05% +5 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,036 shares; 2025Q2: 2,293 shares; 2025Q3: 2,295 shares; 2025Q4: 1,825 shares; 2026Q1: 1,839 shares 1,839 $400K 0.05% +14 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,984 shares; 2025Q2: 6,984 shares; 2025Q3: 8,671 shares; 2025Q4: 8,671 shares; 2026Q1: 8,687 shares 8,687 $399K 0.05% +16 Timeline CLS CELESTICA INC More: the full row for CELESTICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,306 shares; 2025Q3: 2,205 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405 $396K 0.05% 0 Timeline AMCR AMCOR PLC More: the full row for AMCOR PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,949 shares 9,949 $395K 0.05% new Timeline NGG NATIONAL GRID PLC More: the full row for NATIONAL GRID PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 6,947 shares; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares; 2026Q1: 4,628 shares 4,628 $392K 0.05% -2,319 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 82,903 shares; 2025Q1: 84,702 shares; 2025Q2: 87,734 shares; 2025Q3: 90,257 shares; 2025Q4: 91,172 shares; 2026Q1: 94,998 shares 94,998 $388K 0.05% +3,826 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares; 2026Q1: 6,050 shares 6,050 $379K 0.05% 0 Timeline GENI GENIUS SPORTS LIMITED More: the full row for GENIUS SPORTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,619 shares; 2025Q1: 75,777 shares; 2025Q2: 77,289 shares; 2025Q3: 78,116 shares; 2025Q4: 78,013 shares; 2026Q1: 82,200 shares 82,200 $378K 0.05% +4,187 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,249 shares 3,249 $376K 0.05% new Timeline NXDR NEXTDOOR HOLDINGS INC More: the full row for NEXTDOOR HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,157 shares; 2025Q1: 242,608 shares; 2025Q2: 251,657 shares; 2025Q3: 258,647 shares; 2025Q4: 260,993 shares; 2026Q1: 266,468 shares 266,468 $373K 0.05% +5,475 Timeline ENS ENERSYS More: the full row for ENERSYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,353 shares; 2025Q1: 2,258 shares; 2025Q2: not reported; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,105 shares 2,105 $366K 0.05% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,758 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,770 shares 2,770 $363K 0.05% +7 Timeline FBTC FIDELITY WISE ORIGIN BITCOIN More: the full row for FIDELITY WISE ORIGIN BITCOIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 13,000 shares; 2025Q1: 10,000 shares; 2025Q2: 12,500 shares; 2025Q3: 11,500 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000 $354K 0.05% 0 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares 2,715 $325K 0.04% 0 Timeline HSPTU HORIZON SPACE ACQUISITION II More: the full row for HORIZON SPACE ACQUISITION II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $324K 0.04% new Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,700 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,000 shares; 2026Q1: 5,500 shares 5,500 $312K 0.04% -4,500 Timeline ETHA ISHARES ETHEREUM TR More: the full row for ISHARES ETHEREUM TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500 $309K 0.04% 0 Timeline ATS ATS CORPORATION More: the full row for ATS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: not reported; 2025Q2: 7,449 shares; 2025Q3: not reported; 2025Q4: 10,966 shares; 2026Q1: 10,966 shares 10,966 $309K 0.04% 0 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,700 shares; 2025Q2: 3,955 shares; 2025Q3: 3,842 shares; 2025Q4: 3,839 shares; 2026Q1: 1,789 shares 1,789 $304K 0.04% -2,050 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 119 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares 90 $304K 0.04% 0 Timeline TBN TAMBORAN RES CORP More: the full row for TAMBORAN RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,088 shares 6,088 $304K 0.04% new Timeline IYJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,436 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050 $302K 0.04% 0 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: 1,348 shares; 2025Q3: 1,291 shares; 2025Q4: 2,193 shares; 2026Q1: 1,799 shares 1,799 $297K 0.04% -394 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 984 shares; 2025Q4: 924 shares; 2026Q1: 924 shares 924 $297K 0.04% 0 Timeline VLRS CONTROLADORA VUELA COMP DE A More: the full row for CONTROLADORA VUELA COMP DE A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,979 shares; 2025Q2: 39,554 shares; 2025Q3: 40,697 shares; 2025Q4: 40,872 shares; 2026Q1: 41,003 shares 41,003 $297K 0.04% +131 Timeline UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 5,202 shares 5,202 $296K 0.04% +1,992 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,982 shares; 2025Q1: 16,367 shares; 2025Q2: 16,915 shares; 2025Q3: 17,379 shares; 2025Q4: 17,837 shares; 2026Q1: 19,848 shares 19,848 $294K 0.04% +2,011 Timeline CTRI CENTURI HOLDINGS INC More: the full row for CENTURI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $292K 0.04% 0 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000 $282K 0.04% 0 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,235 shares; 2026Q1: 789 shares 789 $278K 0.04% -446 Timeline FLCG FEDERATED HERMES ETF TRUST More: the full row for FEDERATED HERMES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,314 shares; 2025Q2: 9,314 shares; 2025Q3: 9,314 shares; 2025Q4: 9,314 shares; 2026Q1: 9,314 shares 9,314 $278K 0.04% 0 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: 5,741 shares; 2025Q3: 5,741 shares; 2025Q4: 5,090 shares; 2026Q1: 3,479 shares 3,479 $276K 0.04% -1,611 Timeline XPOF XPONENTIAL FITNESS INC More: the full row for XPONENTIAL FITNESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 38,112 shares; 2025Q1: 38,012 shares; 2025Q2: 39,871 shares; 2025Q3: 40,712 shares; 2025Q4: 41,734 shares; 2026Q1: 44,080 shares 44,080 $276K 0.04% +2,346 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,775 shares 4,775 $275K 0.04% new Timeline PEW GRABAGUN DIGITAL HLDGS INC More: the full row for GRABAGUN DIGITAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,586 shares; 2025Q4: 90,986 shares; 2026Q1: 90,986 shares 90,986 $274K 0.04% 0 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000 $267K 0.04% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,210 shares 2,210 $266K 0.04% new Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,825 shares 11,825 $266K 0.04% new Timeline DDWM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,807 shares; 2026Q1: 5,807 shares 5,807 $256K 0.03% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 436 shares 436 $252K 0.03% 0 Timeline BSOL BITWISE SOLANA STAKING ETF More: the full row for BITWISE SOLANA STAKING ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500 $249K 0.03% 0 Timeline GEV GE VERNOVA INC More: the full row for GE VERNOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277 $242K 0.03% new Timeline GIGCAPITAL5 INC -CW28 GIGCAPITAL5 INC -CW28 More: the full row for GIGCAPITAL5 INC -CW28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 817,000 shares; 2026Q1: 817,000 shares 817,000 $229K 0.03% 0 BBRE J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370 $227K 0.03% 0 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares; 2026Q1: 5,806 shares 5,806 $222K 0.03% 0 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,431 shares 6,431 $220K 0.03% new Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 90,184 shares; 2025Q1: 93,618 shares; 2025Q2: 113,246 shares; 2025Q3: 119,899 shares; 2025Q4: 150,422 shares; 2026Q1: 162,561 shares 162,561 $216K 0.03% +12,139 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,204 shares; 2025Q4: 2,204 shares; 2026Q1: 2,204 shares 2,204 $213K 0.03% 0 Timeline MGTX MEIRAGTX HLDGS PLC More: the full row for MEIRAGTX HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000 $208K 0.03% 0 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares 476 $205K 0.03% new Timeline MTRN MATERION CORP More: the full row for MATERION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,414 shares 1,414 $205K 0.03% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,348 shares; 2025Q2: 6,007 shares; 2025Q3: 6,014 shares; 2025Q4: 6,020 shares; 2026Q1: 3,331 shares 3,331 $204K 0.03% -2,689 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 707 shares; 2025Q1: 571 shares; 2025Q2: 569 shares; 2025Q3: 565 shares; 2025Q4: 563 shares; 2026Q1: 561 shares 561 $201K 0.03% -2 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,710 shares; 2025Q2: 18,246 shares; 2025Q3: 17,648 shares; 2025Q4: 10,077 shares; 2026Q1: 10,120 shares 10,120 $158K 0.02% +43 Timeline BKHA BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $116K 0.02% 0 Timeline TAVIU TAVIA ACQUISITION CORP More: the full row for TAVIA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares 10,600 $113K 0.02% new Timeline DTI DRILLING TOOLS INTL CORP More: the full row for DRILLING TOOLS INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,189 shares; 2024Q4: 24,189 shares; 2025Q1: 24,189 shares; 2025Q2: 24,189 shares; 2025Q3: 24,189 shares; 2025Q4: 24,189 shares; 2026Q1: 24,189 shares 24,189 $105K 0.01% 0 Timeline OPTXW SYNTEC OPTICS HLDGS INC More: the full row for SYNTEC OPTICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,161 shares 50,161 $54K 0.01% new Timeline FRMM FORUM MARKETS INC More: the full row for FORUM MARKETS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $36K <0.01% 0 Timeline KLXE KLX ENERGY SERVICES HOLDINGS More: the full row for KLX ENERGY SERVICES HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $31K <0.01% 0 Timeline INCEPTION GROWTH ACQUISITIO… INCEPTION GROWTH ACQUISITION RTS More: the full row for INCEPTION GROWTH ACQUISITION RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000 $17K <0.01% 0 RMCOW ROYALTY MGMT HLDG CORP More: the full row for ROYALTY MGMT HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,952 shares; 2024Q4: 49,952 shares; 2025Q1: 49,952 shares; 2025Q2: 49,952 shares; 2025Q3: 49,952 shares; 2025Q4: 49,952 shares; 2026Q1: 49,952 shares 49,952 $12K <0.01% 0 Timeline ALPS ALPS GROUP INC More: the full row for ALPS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $10K <0.01% 0 Timeline ONMDW ONEMEDNET CORP More: the full row for ONEMEDNET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,389 shares; 2024Q4: 144,389 shares; 2025Q1: 144,389 shares; 2025Q2: 144,389 shares; 2025Q3: 144,389 shares; 2025Q4: 144,389 shares; 2026Q1: 144,389 shares 144,389 $9K <0.01% 0 Timeline ENLV ENLIVEX LTD More: the full row for ENLIVEX LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $9K <0.01% 0 Timeline IBACR IB ACQUISITION CORP More: the full row for IB ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000 $8K <0.01% 0 Timeline GRRRW GORILLA TECHNOLOGY GROUP INC More: the full row for GORILLA TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,100 shares; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100 $7K <0.01% 0 Timeline SDAWW SUNCAR TECHNOLOGY GROUP INC More: the full row for SUNCAR TECHNOLOGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 27,385 shares; 2025Q1: 27,385 shares; 2025Q2: 27,385 shares; 2025Q3: 27,385 shares; 2025Q4: 27,385 shares; 2026Q1: 27,385 shares 27,385 $7K <0.01% 0 Timeline BAERW BRIDGER AEROSPACE GRP HLDGS More: the full row for BRIDGER AEROSPACE GRP HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500 $5K <0.01% 0 Timeline ESLAW ESTRELLA IMMUNOPHARMA INC More: the full row for ESTRELLA IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares; 2026Q1: 62,500 shares 62,500 $5K <0.01% 0 Timeline WINVEST ACQU-RTS EQUITY WINVEST ACQU-RTS EQUITY More: the full row for WINVEST ACQU-RTS EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000 $5K <0.01% 0 BCGWW BINAH CAP GROUP INC WT EXP 03/ More: the full row for BINAH CAP GROUP INC WT EXP 03/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,125 shares 28,125 $3K <0.01% new Timeline IMAQR INTERNATIONAL MEDIA ACQ CORP R More: the full row for INTERNATIONAL MEDIA ACQ CORP R Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,664 shares; 2024Q4: 78,664 shares; 2025Q1: 78,664 shares; 2025Q2: 78,664 shares; 2025Q3: 78,664 shares; 2025Q4: 78,664 shares; 2026Q1: 78,664 shares 78,664 $3K <0.01% 0 Timeline SHFSW SHF HOLDINGS INC More: the full row for SHF HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,050 shares; 2024Q4: 54,050 shares; 2025Q1: 54,050 shares; 2025Q2: 54,050 shares; 2025Q3: 54,050 shares; 2025Q4: 54,050 shares; 2026Q1: 54,050 shares 54,050 $2K <0.01% 0 Timeline International Media Acquisi… International Media Acquisition C… More: the full row for International Media Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,664 shares; 2024Q4: 78,664 shares; 2025Q1: 78,664 shares; 2025Q2: 78,664 shares; 2025Q3: 78,664 shares; 2025Q4: 78,664 shares; 2026Q1: 78,664 shares 78,664 $2K <0.01% 0 INCEPTION GR -23 EQUITY INCEPTION GR -23 EQUITY More: the full row for INCEPTION GR -23 EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500 $2K <0.01% 0 DFLIW DRAGONFLY ENERGY HOLDINGS CO More: the full row for DRAGONFLY ENERGY HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,250 shares; 2024Q4: 31,250 shares; 2025Q1: 31,250 shares; 2025Q2: 31,250 shares; 2025Q3: 31,250 shares; 2025Q4: 31,250 shares; 2026Q1: 31,250 shares 31,250 $1K <0.01% 0 Timeline CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares 150,000 $1K <0.01% 0 Timeline APLMW APOLLOMICS INC More: the full row for APOLLOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 74,000 shares; 2025Q1: 74,000 shares; 2025Q2: 74,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares 74,000 $1K <0.01% 0 Timeline COEPW COEPTIS THERAPEUTICS HLDGS I More: the full row for COEPTIS THERAPEUTICS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 55,122 shares; 2025Q1: 55,122 shares; 2025Q2: 55,122 shares; 2025Q3: 55,122 shares; 2025Q4: 55,122 shares; 2026Q1: 50,122 shares 50,122 $1K <0.01% -5,000 Timeline MEDICINE MAN TECHNOLOGIES MEDICINE MAN TECHNOLOGIES More: the full row for MEDICINE MAN TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $0 0% 0 Value filed as zero, left out of ratios. MKDWW MKDWELL TECH INC More: the full row for MKDWELL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares 42,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline AETHERIUM ACQUISITION CORP AETHERIUM ACQUISITION CORP More: the full row for AETHERIUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,334 shares; 2025Q1: 113,334 shares; 2025Q2: 113,334 shares; 2025Q3: 113,334 shares; 2025Q4: 113,334 shares; 2026Q1: 113,334 shares 113,334 $0 0% 0 Value filed as zero, left out of ratios. SUMMIT HEALTHCARE ACQUISITI… SUMMIT HEALTHCARE ACQUISITION More: the full row for SUMMIT HEALTHCARE ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 12,210 shares; 2025Q1: 12,210 shares; 2025Q2: 12,210 shares; 2025Q3: 12,210 shares; 2025Q4: 12,210 shares; 2026Q1: 12,210 shares 12,210 $0 0% 0 Value filed as zero, left out of ratios. HWH International Inc (Pre-… HWH International Inc (Pre-Merger) More: the full row for HWH International Inc (Pre-Merger) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,500 shares; 2025Q1: 72,500 shares; 2025Q2: 72,500 shares; 2025Q3: 72,500 shares; 2025Q4: 72,500 shares; 2026Q1: 72,500 shares 72,500 $0 0% 0 Value filed as zero, left out of ratios. Relativity Acquisition Corp Relativity Acquisition Corp More: the full row for Relativity Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000 $0 0% 0 Value filed as zero, left out of ratios. Arogo Capital Acquisition C… Arogo Capital Acquisition Corp More: the full row for Arogo Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000 $0 0% 0 Value filed as zero, left out of ratios. 26 Capital Acquisition Corp 26 Capital Acquisition Corp More: the full row for 26 Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios. LEHMAN BROTHERS H 4.8XXXESC… LEHMAN BROTHERS H 4.8XXXESC PEND … More: the full row for LEHMAN BROTHERS H 4.8XXXESC PEND POSS FUTR DISTREFF: 03/06/12 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000 $0 0% 0 Value filed as zero, left out of ratios. PHP VENTURES ACQUISITI -CW22 PHP VENTURES ACQUISITI -CW22 More: the full row for PHP VENTURES ACQUISITI -CW22 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000 $0 0% 0 Value filed as zero, left out of ratios. PHP VENTURES ACQUISITION-RTS PHP VENTURES ACQUISITION-RTS More: the full row for PHP VENTURES ACQUISITION-RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000 $0 0% 0 Value filed as zero, left out of ratios. PONO CAP -CW22 EQUITY PONO CAP -CW22 EQUITY More: the full row for PONO CAP -CW22 EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares 45,000 $0 0% 0 Value filed as zero, left out of ratios. PRSTW PRESTO AUTOMATION INC (U.S.) More: the full row for PRESTO AUTOMATION INC (U.S.) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,004 shares; 2025Q1: 57,004 shares; 2025Q2: 57,004 shares; 2025Q3: 57,004 shares; 2025Q4: 57,004 shares; 2026Q1: 57,004 shares 57,004 $0 0% 0 Value filed as zero, left out of ratios. Timeline GEMINI SPACE STATION INC-A GEMINI SPACE STATION INC-A More: the full row for GEMINI SPACE STATION INC-A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,154 shares 24,154 $0 0% new Value filed as zero, left out of ratios. GREENROSE HOLDING CO INC/THE GREENROSE HOLDING CO INC/THE More: the full row for GREENROSE HOLDING CO INC/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,785 shares; 2025Q1: 11,785 shares; 2025Q2: 11,785 shares; 2025Q3: 11,785 shares; 2025Q4: 11,785 shares; 2026Q1: 11,785 shares 11,785 $0 0% 0 Value filed as zero, left out of ratios. VIVEON HEALTH ACQUISITION C… VIVEON HEALTH ACQUISITION CORP CM… More: the full row for VIVEON HEALTH ACQUISITION CORP CMN ESCROW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000 $0 0% 0 Value filed as zero, left out of ratios. AESTHER HC -CW23 EQUITY AESTHER HC -CW23 EQUITY More: the full row for AESTHER HC -CW23 EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000 $0 0% 0 Value filed as zero, left out of ratios. FRCB FIRST REP BK SAN FRANCISCO More: the full row for FIRST REP BK SAN FRANCISCO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $0 0% 0 Value filed as zero, left out of ratios. Timeline