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Somerset Trust Co

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13F filer, CIK 1597099, SOMERSET, PA

Somerset Trust Co reported $326,874,786 across 180 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 29.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597099-26-000001

Period
2025-12-31
Reported value
$327M
Holdings
180
Top 10 weight
29.37%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPAYnew+917$276K
DPZnew+579$241K
BJRInew+5,879$232K
WSOnew+668$225K
UPSnew+2,262$224K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LRNexited-2,826-$421K
CSGSexited-6,378-$411K
TSLAreduced-862-$388K
AAPLreduced-1,114-$303K
GGGexited-3,359-$285K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001597099-26-000001, largest first. % of portfolio is the value over $326,874,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,707 shares; 2025Q1: 33,991 shares; 2025Q2: 33,933 shares; 2025Q3: 33,336 shares; 2025Q4: 33,190 shares 33,190$16.1M4.91%-146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,960 shares; 2025Q1: 54,840 shares; 2025Q2: 54,782 shares; 2025Q3: 54,866 shares; 2025Q4: 53,752 shares 53,752$14.6M4.47%-1,114Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,452 shares; 2025Q1: 35,378 shares; 2025Q2: 34,617 shares; 2025Q3: 34,193 shares; 2025Q4: 33,531 shares 33,531$10.8M3.31%-662Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,898 shares; 2025Q1: 78,258 shares; 2025Q2: 76,545 shares; 2025Q3: 76,887 shares; 2025Q4: 76,633 shares 76,633$8.54M2.61%-254Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,274 shares; 2025Q1: 109,910 shares; 2025Q2: 109,452 shares; 2025Q3: 109,481 shares; 2025Q4: 108,868 shares 108,868$8.39M2.57%-613Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,628 shares; 2025Q1: 38,434 shares; 2025Q2: 38,547 shares; 2025Q3: 38,840 shares; 2025Q4: 39,445 shares 39,445$8.16M2.5%+605Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,575 shares; 2025Q1: 30,429 shares; 2025Q2: 30,404 shares; 2025Q3: 30,453 shares; 2025Q4: 30,746 shares 30,746$7.41M2.27%+293Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,264 shares; 2025Q1: 89,709 shares; 2025Q2: 89,826 shares; 2025Q3: 90,838 shares; 2025Q4: 92,085 shares 92,085$7.39M2.26%+1,247Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,224 shares; 2025Q1: 27,219 shares; 2025Q2: 27,139 shares; 2025Q3: 27,112 shares; 2025Q4: 27,199 shares 27,199$7.38M2.26%+87Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,024 shares; 2025Q1: 38,746 shares; 2025Q2: 38,915 shares; 2025Q3: 39,208 shares; 2025Q4: 39,630 shares 39,630$7.27M2.22%+422Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,183 shares; 2025Q1: 20,423 shares; 2025Q2: 20,425 shares; 2025Q3: 20,592 shares; 2025Q4: 20,873 shares 20,873$6.83M2.09%+281Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,254 shares; 2025Q1: 24,115 shares; 2025Q2: 23,567 shares; 2025Q3: 23,342 shares; 2025Q4: 23,171 shares 23,171$6.24M1.91%-171Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,167 shares; 2025Q3: 17,444 shares; 2025Q4: 17,532 shares 17,532$6.07M1.86%+88Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,816 shares; 2025Q1: 55,488 shares; 2025Q2: 54,442 shares; 2025Q3: 54,132 shares; 2025Q4: 54,275 shares 54,275$5.98M1.83%+143Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,113 shares; 2025Q1: 19,488 shares; 2025Q2: 19,539 shares; 2025Q3: 19,710 shares; 2025Q4: 19,989 shares 19,989$5.87M1.8%+279Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,546 shares; 2025Q1: 18,411 shares; 2025Q2: 18,321 shares; 2025Q3: 18,305 shares; 2025Q4: 18,530 shares 18,530$5.66M1.73%+225Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,131 shares; 2025Q1: 44,078 shares; 2025Q2: 43,611 shares; 2025Q3: 43,986 shares; 2025Q4: 44,733 shares 44,733$5.6M1.71%+747Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,704 shares; 2025Q1: 17,396 shares; 2025Q2: 17,356 shares; 2025Q3: 17,465 shares; 2025Q4: 17,695 shares 17,695$5.11M1.56%+230Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,284 shares; 2025Q1: 20,063 shares; 2025Q2: 20,129 shares; 2025Q3: 20,266 shares; 2025Q4: 20,609 shares 20,609$5.08M1.55%+343Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,172 shares; 2025Q1: 19,654 shares; 2025Q2: 19,274 shares; 2025Q3: 19,302 shares; 2025Q4: 19,575 shares 19,575$5.04M1.54%+273Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,637 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,688 shares 4,688$5.02M1.54%+38Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,502 shares; 2025Q1: 14,884 shares; 2025Q2: 14,794 shares; 2025Q3: 14,772 shares; 2025Q4: 14,843 shares 14,843$5M1.53%+71Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,463 shares; 2025Q2: 11,293 shares; 2025Q3: 11,258 shares; 2025Q4: 11,320 shares 11,320$4.83M1.48%+62Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,963 shares; 2025Q1: 5,917 shares; 2025Q2: 5,767 shares; 2025Q3: 5,763 shares; 2025Q4: 5,582 shares 5,582$4.81M1.47%-181Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,365 shares; 2025Q1: 48,759 shares; 2025Q2: 48,827 shares; 2025Q3: 49,249 shares; 2025Q4: 49,537 shares 49,537$4.76M1.46%+288Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,253 shares; 2025Q1: 14,627 shares; 2025Q2: 14,381 shares; 2025Q3: 14,380 shares; 2025Q4: 14,483 shares 14,483$4.52M1.38%+103Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,360 shares; 2025Q3: 6,413 shares; 2025Q4: 6,261 shares 6,261$4.13M1.26%-152Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,136 shares; 2025Q1: 35,891 shares; 2025Q2: 35,826 shares; 2025Q3: 36,107 shares; 2025Q4: 36,699 shares 36,699$3.87M1.18%+592Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,473 shares; 2025Q1: 33,247 shares; 2025Q2: 32,880 shares; 2025Q3: 32,964 shares; 2025Q4: 33,494 shares 33,494$3.76M1.15%+530Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,890 shares; 2025Q1: 13,382 shares; 2025Q2: 13,443 shares; 2025Q3: 13,385 shares; 2025Q4: 13,558 shares 13,558$3.64M1.11%+173Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,092 shares; 2025Q1: 26,785 shares; 2025Q2: 26,938 shares; 2025Q3: 27,106 shares; 2025Q4: 27,401 shares 27,401$3.64M1.11%+295Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,741 shares; 2025Q3: 9,895 shares; 2025Q4: 10,021 shares 10,021$3.54M1.08%+126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,121 shares; 2025Q1: 7,972 shares; 2025Q2: 8,465 shares; 2025Q3: 11,328 shares; 2025Q4: 11,180 shares 11,180$3.5M1.07%-148Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,497 shares; 2025Q1: 16,202 shares; 2025Q2: 16,427 shares; 2025Q3: 16,663 shares; 2025Q4: 17,008 shares 17,008$3.3M1.01%+345Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,217 shares; 2025Q1: 12,751 shares; 2025Q2: 12,842 shares; 2025Q3: 12,974 shares; 2025Q4: 13,168 shares 13,168$3.25M1%+194Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,134 shares; 2025Q1: 21,250 shares; 2025Q2: 21,453 shares; 2025Q3: 21,752 shares; 2025Q4: 22,286 shares 22,286$3.19M0.98%+534Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,969 shares; 2025Q1: 21,085 shares; 2025Q2: 21,344 shares; 2025Q3: 21,395 shares; 2025Q4: 22,036 shares 22,036$3.16M0.97%+641Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,422 shares; 2025Q1: 16,130 shares; 2025Q2: 16,299 shares; 2025Q3: 16,460 shares; 2025Q4: 16,656 shares 16,656$2.96M0.9%+196Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,355 shares; 2025Q1: 39,823 shares; 2025Q2: 39,948 shares; 2025Q3: 41,124 shares; 2025Q4: 41,776 shares 41,776$2.81M0.86%+652Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,320 shares; 2025Q1: 8,249 shares; 2025Q2: 8,227 shares; 2025Q3: 8,093 shares; 2025Q4: 8,123 shares 8,123$2.8M0.86%+30Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,802 shares; 2025Q1: 20,550 shares; 2025Q2: 20,485 shares; 2025Q3: 20,639 shares; 2025Q4: 20,937 shares 20,937$2.7M0.83%+298Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,323 shares; 2025Q1: 15,247 shares; 2025Q2: 14,968 shares; 2025Q3: 14,733 shares; 2025Q4: 14,788 shares 14,788$2.66M0.81%+55Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,413 shares; 2025Q1: 8,735 shares; 2025Q2: 8,703 shares; 2025Q3: 8,791 shares; 2025Q4: 9,036 shares 9,036$2.62M0.8%+245Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,826 shares; 2025Q1: 10,628 shares; 2025Q2: 11,010 shares; 2025Q3: 10,827 shares; 2025Q4: 10,486 shares 10,486$2.54M0.78%-341Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 8,552 shares; 2025Q2: 8,873 shares; 2025Q3: 8,996 shares; 2025Q4: 8,899 shares 8,899$2.54M0.78%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,756 shares; 2025Q1: 15,120 shares; 2025Q2: 15,066 shares; 2025Q3: 15,265 shares; 2025Q4: 15,479 shares 15,479$2.36M0.72%+214Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,859 shares; 2025Q1: 26,247 shares; 2025Q2: 26,577 shares; 2025Q3: 26,921 shares; 2025Q4: 27,539 shares 27,539$2.18M0.67%+618Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,629 shares; 2025Q1: 5,949 shares; 2025Q2: 6,059 shares; 2025Q3: 6,433 shares; 2025Q4: 6,404 shares 6,404$2.16M0.66%-29Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,674 shares; 2025Q1: 6,567 shares; 2025Q2: 6,635 shares; 2025Q3: 6,846 shares; 2025Q4: 6,827 shares 6,827$2.07M0.63%-19Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,017 shares; 2025Q1: 66,151 shares; 2025Q2: 62,750 shares; 2025Q3: 62,888 shares; 2025Q4: 63,673 shares 63,673$1.9M0.58%+785Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,683 shares; 2025Q2: 4,675 shares; 2025Q3: 5,063 shares; 2025Q4: 4,201 shares 4,201$1.89M0.58%-862Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,930 shares; 2025Q1: 31,938 shares; 2025Q2: 32,271 shares; 2025Q3: 32,144 shares; 2025Q4: 32,211 shares 32,211$1.84M0.56%+67Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,353 shares; 2025Q1: 15,275 shares; 2025Q2: 14,814 shares; 2025Q3: 14,555 shares; 2025Q4: 14,631 shares 14,631$1.71M0.52%+76Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,087 shares; 2025Q1: 30,090 shares; 2025Q2: 30,262 shares; 2025Q3: 30,873 shares; 2025Q4: 31,560 shares 31,560$1.68M0.52%+687Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,214 shares; 2025Q1: 15,361 shares; 2025Q2: 15,598 shares; 2025Q3: 15,732 shares; 2025Q4: 16,538 shares 16,538$1.67M0.51%+806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,628 shares; 2025Q1: 7,429 shares; 2025Q2: 7,806 shares; 2025Q3: 9,708 shares; 2025Q4: 8,769 shares 8,769$1.64M0.5%-939Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,474 shares; 2025Q1: 23,625 shares; 2025Q2: 23,478 shares; 2025Q3: 23,955 shares; 2025Q4: 25,616 shares 25,616$1.63M0.5%+1,661Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,452 shares; 2025Q1: 9,360 shares; 2025Q2: 9,232 shares; 2025Q3: 9,082 shares; 2025Q4: 9,111 shares 9,111$1.58M0.48%+29Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,350 shares; 2025Q1: 60,454 shares; 2025Q2: 58,674 shares; 2025Q3: 59,830 shares; 2025Q4: 61,368 shares 61,368$1.52M0.47%+1,538Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,493 shares; 2025Q1: 50,689 shares; 2025Q2: 48,166 shares; 2025Q3: 48,583 shares; 2025Q4: 49,083 shares 49,083$1.52M0.46%+500Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,385 shares; 2025Q1: 9,385 shares; 2025Q2: 9,385 shares; 2025Q3: 9,385 shares; 2025Q4: 9,385 shares 9,385$1.4M0.43%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,842 shares; 2025Q1: 17,653 shares; 2025Q2: 17,281 shares; 2025Q3: 16,866 shares; 2025Q4: 16,959 shares 16,959$1.34M0.41%+93Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,101 shares; 2025Q3: 7,351 shares; 2025Q4: 7,351 shares 7,351$1.08M0.33%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,041 shares; 2025Q1: 6,020 shares; 2025Q2: 5,905 shares; 2025Q3: 13,215 shares; 2025Q4: 13,308 shares 13,308$1.06M0.32%+93Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 5,929 shares; 2025Q2: 5,970 shares; 2025Q3: 5,836 shares; 2025Q4: 5,927 shares 5,927$1.04M0.32%+91Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,997 shares; 2025Q4: 3,125 shares 3,125$941K0.29%+128Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,894 shares; 2025Q1: 7,803 shares; 2025Q2: 7,700 shares; 2025Q3: 7,567 shares; 2025Q4: 7,592 shares 7,592$932K0.29%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,393 shares; 2025Q1: 10,447 shares; 2025Q2: 10,580 shares; 2025Q3: 8,249 shares; 2025Q4: 8,617 shares 8,617$907K0.28%+368Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,281 shares; 2025Q1: 3,780 shares; 2025Q2: 3,866 shares; 2025Q3: 3,892 shares; 2025Q4: 3,916 shares 3,916$895K0.27%+24Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,511 shares; 2025Q4: 12,779 shares 12,779$811K0.25%+2,268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$784K0.24%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,534 shares; 2025Q1: 3,572 shares; 2025Q2: 3,810 shares; 2025Q3: 4,357 shares; 2025Q4: 4,336 shares 4,336$782K0.24%-21Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,123 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$782K0.24%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,473 shares; 2025Q1: 7,718 shares; 2025Q2: 7,533 shares; 2025Q3: 7,327 shares; 2025Q4: 7,354 shares 7,354$766K0.23%+27Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,610 shares; 2025Q1: 15,092 shares; 2025Q2: 14,513 shares; 2025Q3: 14,274 shares; 2025Q4: 14,474 shares 14,474$763K0.23%+200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,041 shares; 2025Q1: 11,691 shares; 2025Q2: 11,285 shares; 2025Q3: 11,285 shares; 2025Q4: 11,285 shares 11,285$745K0.23%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,772 shares; 2025Q1: 5,943 shares; 2025Q2: 6,070 shares; 2025Q3: 5,325 shares; 2025Q4: 4,936 shares 4,936$742K0.23%-389Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,443 shares; 2025Q1: 13,443 shares; 2025Q2: 13,443 shares; 2025Q3: 13,443 shares; 2025Q4: 13,043 shares 13,043$738K0.23%-400Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,297 shares; 2025Q1: 4,551 shares; 2025Q2: 4,807 shares; 2025Q3: 4,836 shares; 2025Q4: 4,308 shares 4,308$737K0.23%-528Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,518 shares; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$731K0.22%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101 shares; 2025Q1: 1,340 shares; 2025Q2: 1,426 shares; 2025Q3: 1,552 shares; 2025Q4: 1,557 shares 1,557$698K0.21%+5Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,602 shares; 2025Q1: 3,541 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,697 shares 3,697$696K0.21%-26Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 2,252 shares; 2025Q2: 2,361 shares; 2025Q3: 2,438 shares; 2025Q4: 2,427 shares 2,427$692K0.21%-11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 666 shares; 2025Q1: 664 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 639 shares 639$687K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,730 shares; 2025Q2: 1,402 shares; 2025Q3: 1,694 shares; 2025Q4: 1,692 shares 1,692$671K0.21%-2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 1,151 shares; 2025Q2: 1,166 shares; 2025Q3: 1,167 shares; 2025Q4: 1,157 shares 1,157$661K0.2%-10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,096 shares; 2025Q1: 2,365 shares; 2025Q2: 2,552 shares; 2025Q3: 2,570 shares; 2025Q4: 2,550 shares 2,550$655K0.2%-20Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,880 shares; 2025Q2: 5,793 shares; 2025Q3: 6,142 shares; 2025Q4: 6,468 shares 6,468$646K0.2%+326Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,848 shares; 2025Q1: 18,507 shares; 2025Q2: 18,727 shares; 2025Q3: 18,281 shares; 2025Q4: 15,577 shares 15,577$634K0.19%-2,704Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,414 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares 1,414$628K0.19%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,277 shares; 2025Q1: 5,226 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,059 shares 5,059$608K0.19%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 2,361 shares; 2025Q3: 2,453 shares; 2025Q4: 2,512 shares 2,512$606K0.19%+59Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 866 shares; 2025Q1: 1,017 shares; 2025Q2: 1,182 shares; 2025Q3: 2,192 shares; 2025Q4: 2,256 shares 2,256$598K0.18%+64Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,108 shares; 2025Q1: 3,719 shares; 2025Q2: 3,637 shares; 2025Q3: 3,124 shares; 2025Q4: 3,275 shares 3,275$596K0.18%+151Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,098 shares; 2025Q1: 6,434 shares; 2025Q2: 5,778 shares; 2025Q3: 5,596 shares; 2025Q4: 5,535 shares 5,535$591K0.18%-61Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,035 shares; 2025Q3: 18,035 shares; 2025Q4: 18,035 shares 18,035$578K0.18%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,878 shares; 2025Q1: 3,477 shares; 2025Q2: 3,636 shares; 2025Q3: 3,652 shares; 2025Q4: 3,589 shares 3,589$578K0.18%-63Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,729 shares; 2025Q1: 9,831 shares; 2025Q2: 9,347 shares; 2025Q3: 9,189 shares; 2025Q4: 9,261 shares 9,261$572K0.17%+72Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,205 shares; 2025Q1: 2,163 shares; 2025Q2: 2,120 shares; 2025Q3: 2,059 shares; 2025Q4: 2,014 shares 2,014$554K0.17%-45Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,893 shares; 2025Q1: 2,166 shares; 2025Q2: 2,138 shares; 2025Q3: 2,104 shares; 2025Q4: 2,104 shares 2,104$528K0.16%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,090 shares; 2025Q1: 2,041 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 2,026 shares 2,026$524K0.16%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,957 shares; 2025Q1: 17,720 shares; 2025Q2: 19,192 shares; 2025Q3: 20,149 shares; 2025Q4: 20,314 shares 20,314$520K0.16%+165Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,462 shares; 2025Q1: 6,009 shares; 2025Q2: 6,244 shares; 2025Q3: 6,268 shares; 2025Q4: 6,147 shares 6,147$518K0.16%-121Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: 946 shares; 2025Q2: 998 shares; 2025Q3: 1,008 shares; 2025Q4: 1,011 shares 1,011$496K0.15%+3Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,685 shares; 2025Q1: 5,501 shares; 2025Q2: 5,721 shares; 2025Q3: 5,785 shares; 2025Q4: 5,827 shares 5,827$483K0.15%+42Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 2,380 shares; 2025Q3: 2,429 shares; 2025Q4: 2,420 shares 2,420$481K0.15%-9Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,444 shares; 2025Q1: 2,425 shares; 2025Q2: 2,385 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares 2,346$477K0.15%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares; 2025Q4: 5,665 shares 5,665$474K0.15%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 9,806 shares; 2025Q4: 9,865 shares 9,865$464K0.14%+59Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$460K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,157 shares; 2025Q1: 1,513 shares; 2025Q2: 1,623 shares; 2025Q3: 1,382 shares; 2025Q4: 1,313 shares 1,313$460K0.14%-69Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,364 shares; 2025Q1: 2,349 shares; 2025Q2: 2,325 shares; 2025Q3: 2,783 shares; 2025Q4: 2,283 shares 2,283$459K0.14%-500Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,102 shares; 2025Q3: 2,155 shares; 2025Q4: 2,187 shares 2,187$457K0.14%+32Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,797 shares; 2025Q4: 8,219 shares 8,219$442K0.14%+2,422Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,255 shares; 2025Q3: 8,479 shares; 2025Q4: 7,377 shares 7,377$439K0.13%-1,102Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,675 shares; 2025Q1: 7,003 shares; 2025Q2: 7,369 shares; 2025Q3: 8,006 shares; 2025Q4: 8,058 shares 8,058$432K0.13%+52Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213 shares; 2025Q1: 2,852 shares; 2025Q2: 2,988 shares; 2025Q3: 2,952 shares; 2025Q4: 2,994 shares 2,994$431K0.13%+42Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,513 shares; 2025Q1: 8,708 shares; 2025Q2: 7,727 shares; 2025Q3: 7,486 shares; 2025Q4: 7,449 shares 7,449$423K0.13%-37Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,182 shares; 2025Q2: 3,292 shares; 2025Q3: 3,561 shares; 2025Q4: 3,555 shares 3,555$421K0.13%-6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 1,953 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 1,817 shares 1,817$419K0.13%-320Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 3,431 shares; 2025Q2: 3,504 shares; 2025Q3: 3,509 shares; 2025Q4: 3,503 shares 3,503$399K0.12%-6Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,686 shares; 2025Q1: 14,098 shares; 2025Q2: 13,427 shares; 2025Q3: 13,543 shares; 2025Q4: 11,825 shares 11,825$391K0.12%-1,718Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 1,670 shares; 2025Q3: 1,682 shares; 2025Q4: 1,683 shares 1,683$383K0.12%+1Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,130 shares; 2025Q2: 4,158 shares; 2025Q3: 4,831 shares; 2025Q4: 4,795 shares 4,795$381K0.12%-36Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 918 shares; 2025Q1: 1,285 shares; 2025Q2: 1,311 shares; 2025Q3: 1,312 shares; 2025Q4: 1,297 shares 1,297$376K0.12%-15Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103 shares; 2025Q1: 2,087 shares; 2025Q2: 2,053 shares; 2025Q3: 2,437 shares; 2025Q4: 2,137 shares 2,137$375K0.11%-300Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,614 shares; 2025Q1: 4,690 shares; 2025Q2: 5,082 shares; 2025Q3: 5,093 shares; 2025Q4: 3,887 shares 3,887$371K0.11%-1,206Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,634 shares; 2025Q2: 2,687 shares; 2025Q3: 2,527 shares; 2025Q4: 3,540 shares 3,540$367K0.11%+1,013Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 783 shares; 2025Q1: 713 shares; 2025Q2: 749 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$364K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,710 shares; 2025Q1: 6,386 shares; 2025Q2: 6,601 shares; 2025Q3: 6,651 shares; 2025Q4: 6,265 shares 6,265$361K0.11%-386Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,497 shares; 2025Q2: 1,528 shares; 2025Q3: 1,267 shares; 2025Q4: 1,240 shares 1,240$358K0.11%-27Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,446 shares; 2025Q3: 23,446 shares; 2025Q4: 23,446 shares 23,446$358K0.11%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 801 shares; 2025Q2: 827 shares; 2025Q3: 602 shares; 2025Q4: 587 shares 587$340K0.1%-15Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,534 shares; 2025Q4: 7,534 shares 7,534$332K0.1%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,528 shares; 2025Q1: 17,528 shares; 2025Q2: 17,128 shares; 2025Q3: 18,538 shares; 2025Q4: 18,538 shares 18,538$313K0.1%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,548 shares 2,548$307K0.09%-5Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,310 shares; 2025Q1: 5,250 shares; 2025Q2: 5,174 shares; 2025Q3: 5,081 shares; 2025Q4: 5,081 shares 5,081$305K0.09%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,974 shares; 2025Q1: 3,942 shares; 2025Q2: 3,884 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares 3,822$305K0.09%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,994 shares; 2025Q1: 1,849 shares; 2025Q2: 1,772 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$301K0.09%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,451 shares; 2025Q1: 19,276 shares; 2025Q2: 19,785 shares; 2025Q3: 16,689 shares; 2025Q4: 16,515 shares 16,515$294K0.09%-174Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,331 shares; 2025Q1: 8,213 shares; 2025Q2: 8,032 shares; 2025Q3: 7,953 shares; 2025Q4: 7,953 shares 7,953$290K0.09%0Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 4,677 shares; 2025Q2: 4,607 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares 4,531$290K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$286K0.09%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,007 shares; 2025Q2: 4,307 shares; 2025Q3: 4,391 shares; 2025Q4: 4,662 shares 4,662$282K0.09%+271Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 4,173 shares; 2025Q2: 4,087 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares 4,021$282K0.09%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,581 shares; 2025Q4: 1,581 shares 1,581$282K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,063 shares; 2025Q2: 1,219 shares; 2025Q3: 1,220 shares; 2025Q4: 1,202 shares 1,202$278K0.09%-18Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,400 shares; 2025Q2: 3,355 shares; 2025Q3: 3,322 shares; 2025Q4: 3,288 shares 3,288$277K0.08%-34Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares 917$276K0.08%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 667 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares 783$275K0.08%0Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823 shares; 2025Q1: 1,036 shares; 2025Q2: 1,105 shares; 2025Q3: 1,115 shares; 2025Q4: 1,176 shares 1,176$274K0.08%+61Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares 5,120$273K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,238 shares; 2025Q2: 1,397 shares; 2025Q3: 1,410 shares; 2025Q4: 1,393 shares 1,393$272K0.08%-17Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,356 shares; 2025Q1: 3,220 shares; 2025Q2: 3,187 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares 3,151$264K0.08%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,487 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares 1,417$263K0.08%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,320 shares; 2025Q1: 7,230 shares; 2025Q2: 7,071 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares 6,968$256K0.08%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$252K0.08%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: 3,904 shares; 2025Q3: 3,936 shares; 2025Q4: 4,280 shares 4,280$251K0.08%+344Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,181 shares; 2025Q2: 1,265 shares; 2025Q3: 1,286 shares; 2025Q4: 1,361 shares 1,361$249K0.08%+75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 835 shares; 2025Q3: 935 shares; 2025Q4: 835 shares 835$247K0.08%-100Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,756 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,756 shares 2,756$247K0.08%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares 579$241K0.07%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,678 shares; 2025Q3: not reported; 2025Q4: 5,879 shares 5,879$232K0.07%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 4,565 shares; 2025Q3: 4,566 shares; 2025Q4: 4,051 shares 4,051$228K0.07%-515Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 1,888 shares; 2025Q2: 1,888 shares; 2025Q3: 2,088 shares; 2025Q4: 1,888 shares 1,888$227K0.07%-200Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668 shares 668$225K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,070 shares; 2025Q1: 3,092 shares; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: 2,262 shares 2,262$224K0.07%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,170 shares; 2025Q3: 3,215 shares; 2025Q4: 3,508 shares 3,508$224K0.07%+293Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538 shares; 2025Q1: 702 shares; 2025Q2: 708 shares; 2025Q3: 553 shares; 2025Q4: 520 shares 520$222K0.07%-33Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares 12,794$219K0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 812 shares; 2025Q4: 861 shares 861$216K0.07%+49Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 670 shares; 2025Q2: 660 shares; 2025Q3: 472 shares; 2025Q4: 472 shares 472$214K0.07%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: 12,312 shares; 2025Q3: 10,678 shares; 2025Q4: 11,600 shares 11,600$214K0.07%+922Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,120 shares; 2025Q2: 2,072 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares 2,047$213K0.07%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,526 shares; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 2,281 shares; 2025Q4: 2,267 shares 2,267$210K0.06%-14Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,616 shares; 2025Q2: not reported; 2025Q3: 2,456 shares; 2025Q4: 2,447 shares 2,447$207K0.06%-9Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 569 shares; 2025Q1: 785 shares; 2025Q2: 806 shares; 2025Q3: 602 shares; 2025Q4: 594 shares 594$202K0.06%-8Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,630 shares; 2025Q1: 2,266 shares; 2025Q2: 2,282 shares; 2025Q3: 2,291 shares; 2025Q4: 1,478 shares 1,478$202K0.06%-813Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 958 shares; 2025Q2: 992 shares; 2025Q3: not reported; 2025Q4: 697 shares 697$201K0.06%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$188K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LRNSTRIDE INC2,826$421Kshares
CSGSCSG SYS INTL INC6,378$411Kshares
GGGGRACO INC3,359$285Kshares
ORCLORACLE CORP841$237Kshares
CSXCSX CORP6,404$227Kshares
VSHVISHAY INTERTECHNOLOGY INC12,754$195Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597099-26-000001 base2026-01-09acceptance time not in the bulk data set