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Stonehage Fleming Financial Services Holdings Ltd

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13F filer, CIK 1786379, ST. HELIER, Jersey

Stonehage Fleming Financial Services Holdings Ltd reported $2,931,904,020 across 215 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010446

Period
2026-06-30
Reported value
$2.93B
Holdings
215
Top 10 weight
59%
New
16
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+583,523$176M
WSTadded+85,446$30.7M
AVGOadded+78,556$29.7M
VEUadded+215,500$18M
IVVadded+16,684$12.5M

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
Vreduced-458,406-$157M
GEreduced-212,655-$79.5M
APHreduced-115,023-$20.3M
CDNSreduced-33,496-$12.6M
AMZNreduced-50,347-$12M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010446, largest first. % of portfolio is the value over $2,931,904,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,456 shares; 2024Q4: 1,399,383 shares; 2025Q1: 1,216,120 shares; 2025Q2: 1,172,852 shares; 2025Q3: 1,199,165 shares; 2025Q4: 1,122,241 shares; 2026Q1: 833,445 shares; 2026Q2: 814,417 shares 814,417$288M9.81%-19,028Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,191 shares; 2025Q4: 442,245 shares; 2026Q1: 532,149 shares; 2026Q2: 610,705 shares 610,705$231M7.87%+78,556Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760 shares; 2025Q1: 749 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 752 shares; 2026Q2: 584,275 shares 584,275$176M6.01%+583,523Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,332 shares; 2024Q4: 414,793 shares; 2025Q1: 323,377 shares; 2025Q2: 314,957 shares; 2025Q3: 321,868 shares; 2025Q4: 427,372 shares; 2026Q1: 423,617 shares; 2026Q2: 404,410 shares 404,410$165M5.62%-19,207Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,053 shares; 2024Q4: 344,484 shares; 2025Q1: 340,013 shares; 2025Q2: 341,413 shares; 2025Q3: 348,290 shares; 2025Q4: 380,960 shares; 2026Q1: 321,817 shares; 2026Q2: 312,699 shares 312,699$161M5.48%-9,118Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,669 shares; 2024Q4: 651,710 shares; 2025Q1: 636,979 shares; 2025Q2: 491,940 shares; 2025Q3: 563,511 shares; 2025Q4: 543,226 shares; 2026Q1: 459,479 shares; 2026Q2: 425,983 shares 425,983$160M5.45%-33,496Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,555 shares; 2024Q4: 462,397 shares; 2025Q1: 454,220 shares; 2025Q2: 460,359 shares; 2025Q3: 462,596 shares; 2025Q4: 670,103 shares; 2026Q1: 650,099 shares; 2026Q2: 621,432 shares 621,432$143M4.87%-28,667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,664 shares; 2024Q4: 1,653,182 shares; 2025Q1: not reported; 2025Q2: 1,435,642 shares; 2025Q3: 1,137,601 shares; 2025Q4: 851,787 shares; 2026Q1: 635,131 shares; 2026Q2: 584,784 shares 584,784$139M4.75%-50,347Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,035 shares; 2024Q4: 846,015 shares; 2025Q1: 629,959 shares; 2025Q2: 613,532 shares; 2025Q3: 552,371 shares; 2025Q4: 533,039 shares; 2026Q1: 381,123 shares; 2026Q2: 362,984 shares 362,984$135M4.62%-18,139Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,470 shares; 2024Q4: 453,104 shares; 2025Q1: 446,212 shares; 2025Q2: 441,106 shares; 2025Q3: 449,437 shares; 2025Q4: 434,666 shares; 2026Q1: 432,078 shares; 2026Q2: 420,665 shares 420,665$132M4.52%-11,413Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,217 shares; 2024Q4: 425,359 shares; 2025Q1: 415,364 shares; 2025Q2: 403,995 shares; 2025Q3: 411,138 shares; 2025Q4: 397,874 shares; 2026Q1: 494,563 shares; 2026Q2: 485,550 shares 485,550$131M4.48%-9,013Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 763,566 shares; 2025Q1: not reported; 2025Q2: 2,286,146 shares; 2025Q3: 1,747,644 shares; 2025Q4: 1,389,295 shares; 2026Q1: 858,929 shares; 2026Q2: 743,906 shares 743,906$131M4.47%-115,023Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,817 shares; 2026Q2: 340,263 shares 340,263$122M4.17%+85,446Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 167,189 shares; 2025Q1: 212,306 shares; 2025Q2: 208,812 shares; 2025Q3: 197,236 shares; 2025Q4: 1,021,952 shares; 2026Q1: 1,774,802 shares; 2026Q2: 1,680,397 shares 1,680,397$120M4.09%-94,405Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 4,579 shares; 2025Q1: 737,021 shares; 2025Q2: 881,305 shares; 2025Q3: 899,878 shares; 2025Q4: 870,406 shares; 2026Q1: 488,881 shares; 2026Q2: 276,226 shares 276,226$103M3.52%-212,655Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,116 shares; 2026Q2: 581,018 shares 581,018$98.8M3.37%-12,098Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,939 shares; 2024Q4: 47,040 shares; 2025Q1: 52,700 shares; 2025Q2: 45,275 shares; 2025Q3: 35,804 shares; 2025Q4: 32,394 shares; 2026Q1: 77,332 shares; 2026Q2: 94,016 shares 94,016$70.4M2.4%+16,684Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,830 shares; 2024Q4: 642,364 shares; 2025Q1: 634,314 shares; 2025Q2: 634,062 shares; 2025Q3: 643,428 shares; 2025Q4: 671,134 shares; 2026Q1: 411,724 shares; 2026Q2: 386,174 shares 386,174$69.3M2.36%-25,550Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,278 shares; 2024Q4: 215,604 shares; 2025Q1: 313,972 shares; 2025Q2: 299,573 shares; 2025Q3: 302,158 shares; 2025Q4: 252,132 shares; 2026Q1: 321,991 shares; 2026Q2: 537,491 shares 537,491$45M1.54%+215,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,228 shares; 2024Q4: 217,206 shares; 2025Q1: 207,874 shares; 2025Q2: 203,720 shares; 2025Q3: 201,384 shares; 2025Q4: 178,959 shares; 2026Q1: 109,400 shares; 2026Q2: 99,266 shares 99,266$35.5M1.21%-10,134Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,341 shares; 2024Q4: 35,822 shares; 2025Q1: 47,696 shares; 2025Q2: 41,874 shares; 2025Q3: 43,066 shares; 2025Q4: 32,751 shares; 2026Q1: 46,305 shares; 2026Q2: 54,256 shares 54,256$20.1M0.68%+7,951Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,100 shares; 2025Q1: 20,150 shares; 2025Q2: 64,220 shares; 2025Q3: 73,510 shares; 2025Q4: 81,970 shares; 2026Q1: 88,420 shares; 2026Q2: 116,870 shares 116,870$18.3M0.63%+28,450Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,967 shares; 2024Q4: 17,418 shares; 2025Q1: 18,650 shares; 2025Q2: 21,060 shares; 2025Q3: 17,601 shares; 2025Q4: 18,309 shares; 2026Q1: 19,455 shares; 2026Q2: 20,653 shares 20,653$14.2M0.48%+1,198Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,109 shares; 2024Q4: 26,425 shares; 2025Q1: 59,467 shares; 2025Q2: 68,302 shares; 2025Q3: 88,662 shares; 2025Q4: 101,120 shares; 2026Q1: 111,348 shares; 2026Q2: 118,220 shares 118,220$12.7M0.43%+6,872Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,670 shares; 2024Q4: 44,670 shares; 2025Q1: 44,696 shares; 2025Q2: 44,696 shares; 2025Q3: 44,696 shares; 2025Q4: 41,246 shares; 2026Q1: 32,879 shares; 2026Q2: 27,236 shares 27,236$10M0.34%-5,643Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,815 shares; 2024Q4: 66,155 shares; 2025Q1: 50,655 shares; 2025Q2: 50,655 shares; 2025Q3: 51,795 shares; 2025Q4: 56,405 shares; 2026Q1: 63,800 shares; 2026Q2: 93,800 shares 93,800$8.02M0.27%+30,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 9,808 shares; 2025Q1: not reported; 2025Q2: 10,714 shares; 2025Q3: 11,214 shares; 2025Q4: 10,035 shares; 2026Q1: 18,640 shares; 2026Q2: 15,644 shares 15,644$7.83M0.27%-2,996Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,342 shares; 2025Q1: 73,342 shares; 2025Q2: 89,765 shares; 2025Q3: 101,830 shares; 2025Q4: 110,569 shares; 2026Q1: 126,575 shares; 2026Q2: 185,162 shares 185,162$7.71M0.26%+58,587Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,174 shares; 2024Q4: 22,174 shares; 2025Q1: 22,549 shares; 2025Q2: 22,249 shares; 2025Q3: 22,249 shares; 2025Q4: 21,399 shares; 2026Q1: 29,587 shares; 2026Q2: 31,173 shares 31,173$6.24M0.21%+1,586Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,553 shares; 2024Q4: 13,551 shares; 2025Q1: not reported; 2025Q2: 11,447 shares; 2025Q3: 11,447 shares; 2025Q4: 11,447 shares; 2026Q1: 14,682 shares; 2026Q2: 12,948 shares 12,948$6.18M0.21%-1,734Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 6,269 shares; 2025Q1: 15,536 shares; 2025Q2: 19,426 shares; 2025Q3: 20,335 shares; 2025Q4: 11,975 shares; 2026Q1: 42,464 shares; 2026Q2: 38,812 shares 38,812$6.09M0.21%-3,652Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,473 shares; 2024Q4: 27,583 shares; 2025Q1: 64,521 shares; 2025Q2: 64,521 shares; 2025Q3: 100,436 shares; 2025Q4: 62,258 shares; 2026Q1: 102,100 shares; 2026Q2: 102,100 shares 102,100$5.89M0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,279 shares; 2024Q4: 10,166 shares; 2025Q1: 10,133 shares; 2025Q2: 9,950 shares; 2025Q3: 10,020 shares; 2025Q4: 9,931 shares; 2026Q1: 9,477 shares; 2026Q2: 9,424 shares 9,424$5.31M0.18%-53Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,573 shares; 2026Q2: 126,335 shares 126,335$4.83M0.16%-22,238Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,846 shares; 2025Q1: 82,001 shares; 2025Q2: 90,315 shares; 2025Q3: 101,024 shares; 2025Q4: 98,720 shares; 2026Q1: 113,308 shares; 2026Q2: 118,947 shares 118,947$4.76M0.16%+5,639Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,083 shares; 2024Q4: 50,748 shares; 2025Q1: 50,748 shares; 2025Q2: 50,748 shares; 2025Q3: 46,261 shares; 2025Q4: 14,534 shares; 2026Q1: 44,595 shares; 2026Q2: 44,595 shares 44,595$4.74M0.16%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 280 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 307 shares; 2026Q1: 985 shares; 2026Q2: 26,002 shares 26,002$4.63M0.16%+25,017Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 13,061 shares; 2026Q2: 11,677 shares 11,677$4.52M0.15%-1,384Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,417 shares; 2024Q4: 62,417 shares; 2025Q1: 62,417 shares; 2025Q2: 59,257 shares; 2025Q3: 59,257 shares; 2025Q4: 36,595 shares; 2026Q1: 56,188 shares; 2026Q2: 56,188 shares 56,188$4.24M0.14%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,599 shares; 2024Q4: 8,169 shares; 2025Q1: 8,633 shares; 2025Q2: 9,530 shares; 2025Q3: 9,311 shares; 2025Q4: 7,113 shares; 2026Q1: 12,105 shares; 2026Q2: 13,320 shares 13,320$3.98M0.14%+1,215Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 4,371 shares; 2025Q2: 4,371 shares; 2025Q3: 4,371 shares; 2025Q4: 4,371 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$3.86M0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,562 shares; 2024Q4: 517,185 shares; 2025Q1: 508,356 shares; 2025Q2: 506,341 shares; 2025Q3: 515,846 shares; 2025Q4: 563,719 shares; 2026Q1: 469,360 shares; 2026Q2: 10,954 shares 10,954$3.76M0.13%-458,406Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,465 shares; 2026Q2: 31,650 shares 31,650$3.57M0.12%-1,815Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,889 shares; 2024Q4: 19,098 shares; 2025Q1: not reported; 2025Q2: 14,014 shares; 2025Q3: 12,650 shares; 2025Q4: 12,105 shares; 2026Q1: 12,488 shares; 2026Q2: 11,705 shares 11,705$3.39M0.12%-783Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,442 shares; 2024Q4: 268,363 shares; 2025Q1: 252,405 shares; 2025Q2: 9,110 shares; 2025Q3: 8,735 shares; 2025Q4: 8,658 shares; 2026Q1: 8,021 shares; 2026Q2: 7,967 shares 7,967$3.31M0.11%-54Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,144 shares; 2024Q4: 86,144 shares; 2025Q1: 86,144 shares; 2025Q2: 86,144 shares; 2025Q3: 78,114 shares; 2025Q4: 24,961 shares; 2026Q1: 78,114 shares; 2026Q2: 78,114 shares 78,114$3.27M0.11%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,376 shares; 2026Q2: 39,376 shares 39,376$3.15M0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,389 shares; 2025Q1: 4,094 shares; 2025Q2: 3,926 shares; 2025Q3: 3,926 shares; 2025Q4: 3,978 shares; 2026Q1: 3,978 shares; 2026Q2: 4,094 shares 4,094$3.06M0.1%+116Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$2.8M0.1%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,422 shares; 2025Q3: 29,707 shares; 2025Q4: 34,673 shares; 2026Q1: 34,673 shares; 2026Q2: 34,673 shares 34,673$2.74M0.09%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,048 shares; 2024Q4: 29,786 shares; 2025Q1: 29,760 shares; 2025Q2: 29,760 shares; 2025Q3: 29,760 shares; 2025Q4: 29,760 shares; 2026Q1: 29,000 shares; 2026Q2: 36,830 shares 36,830$2.66M0.09%+7,830Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,417 shares; 2025Q1: not reported; 2025Q2: 3,408 shares; 2025Q3: 3,957 shares; 2025Q4: 6,799 shares; 2026Q1: 6,663 shares; 2026Q2: 6,228 shares 6,228$2.47M0.08%-435Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 7,939 shares; 2025Q1: 5,740 shares; 2025Q2: 5,740 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares; 2026Q2: 5,740 shares 5,740$2.41M0.08%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,877 shares; 2024Q4: 15,875 shares; 2025Q1: 15,855 shares; 2025Q2: 15,855 shares; 2025Q3: 15,855 shares; 2025Q4: 14,601 shares; 2026Q1: 14,383 shares; 2026Q2: 14,322 shares 14,322$2.17M0.07%-61Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,087 shares; 2026Q2: 16,687 shares 16,687$2.01M0.07%-400Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,718 shares; 2024Q4: 18,714 shares; 2025Q1: 17,532 shares; 2025Q2: 19,025 shares; 2025Q3: 18,498 shares; 2025Q4: 18,498 shares; 2026Q1: 21,436 shares; 2026Q2: 21,210 shares 21,210$1.95M0.07%-226Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,668 shares; 2025Q1: 1,664 shares; 2025Q2: 1,664 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 1,632 shares; 2026Q2: 1,615 shares 1,615$1.83M0.06%-17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,503 shares; 2024Q4: 21,503 shares; 2025Q1: 21,503 shares; 2025Q2: 22,886 shares; 2025Q3: 22,886 shares; 2025Q4: 26,518 shares; 2026Q1: 26,518 shares; 2026Q2: 29,293 shares 29,293$1.75M0.06%+2,775Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,589 shares; 2024Q4: 23,586 shares; 2025Q1: not reported; 2025Q2: 30,759 shares; 2025Q3: 30,759 shares; 2025Q4: 30,759 shares; 2026Q1: 28,440 shares; 2026Q2: 28,238 shares 28,238$1.61M0.05%-202Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,815 shares; 2024Q4: 26,939 shares; 2025Q1: 29,801 shares; 2025Q2: 29,801 shares; 2025Q3: 29,801 shares; 2025Q4: 29,801 shares; 2026Q1: 24,984 shares; 2026Q2: 24,719 shares 24,719$1.33M0.05%-265Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,422 shares; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 15,246 shares; 2025Q3: 15,543 shares; 2025Q4: 15,543 shares; 2026Q1: 15,543 shares; 2026Q2: 15,543 shares 15,543$1.28M0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,801 shares; 2024Q4: 2,202,161 shares; 2025Q1: not reported; 2025Q2: 17,080 shares; 2025Q3: 15,459 shares; 2025Q4: 14,809 shares; 2026Q1: 14,304 shares; 2026Q2: 14,152 shares 14,152$1.28M0.04%-152Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares; 2026Q1: 3,780 shares; 2026Q2: 3,780 shares 3,780$1.27M0.04%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,816 shares; 2026Q2: 13,670 shares 13,670$1.26M0.04%-146Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,983 shares; 2024Q4: 43,983 shares; 2025Q1: 43,073 shares; 2025Q2: 43,073 shares; 2025Q3: 43,073 shares; 2025Q4: 36,557 shares; 2026Q1: 36,557 shares; 2026Q2: 36,557 shares 36,557$1.22M0.04%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,667 shares; 2026Q1: 88,667 shares; 2026Q2: 24,389 shares 24,389$1.22M0.04%-64,278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,955 shares; 2024Q4: 10,009 shares; 2025Q1: 10,009 shares; 2025Q2: 10,009 shares; 2025Q3: 10,009 shares; 2025Q4: 10,009 shares; 2026Q1: 10,009 shares; 2026Q2: 10,009 shares 10,009$1.13M0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$1.13M0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,997 shares 3,997$1.1M0.04%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,237 shares; 2024Q4: 42,308 shares; 2025Q1: 34,022 shares; 2025Q2: 34,022 shares; 2025Q3: 29,508 shares; 2025Q4: 30,759 shares; 2026Q1: 32,203 shares; 2026Q2: 31,862 shares 31,862$1.08M0.04%-341Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,436 shares; 2024Q4: 17,745 shares; 2025Q1: 4,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,080 shares; 2026Q2: 19,080 shares 19,080$1.06M0.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,429 shares; 2026Q2: 10,379 shares 10,379$1.02M0.03%-3,050Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,391 shares; 2025Q1: 2,384 shares; 2025Q2: 2,384 shares; 2025Q3: 2,384 shares; 2025Q4: 3,805 shares; 2026Q1: 3,674 shares; 2026Q2: 5,317 shares 5,317$1.01M0.03%+1,643Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,904 shares; 2024Q4: 11,149 shares; 2025Q1: 11,114 shares; 2025Q2: 17,893 shares; 2025Q3: 18,768 shares; 2025Q4: 22,648 shares; 2026Q1: 21,820 shares; 2026Q2: 13,769 shares 13,769$1.01M0.03%-8,051Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,600 shares; 2026Q2: 40,600 shares 40,600$1.01M0.03%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,502 shares; 2026Q2: 8,502 shares 8,502$999K0.03%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 2,092 shares; 2026Q1: 23,092 shares; 2026Q2: 23,092 shares 23,092$983K0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 9,058 shares; 2026Q2: 7,158 shares 7,158$979K0.03%-1,900Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,010 shares; 2025Q4: 18,087 shares; 2026Q1: 18,087 shares; 2026Q2: 18,087 shares 18,087$975K0.03%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,790 shares; 2024Q4: 23,790 shares; 2025Q1: 23,790 shares; 2025Q2: 23,790 shares; 2025Q3: 23,790 shares; 2025Q4: 23,790 shares; 2026Q1: 23,790 shares; 2026Q2: 23,790 shares 23,790$968K0.03%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,089 shares; 2024Q4: 13,089 shares; 2025Q1: 13,089 shares; 2025Q2: 13,089 shares; 2025Q3: 11,596 shares; 2025Q4: 1,692 shares; 2026Q1: 11,596 shares; 2026Q2: 11,596 shares 11,596$961K0.03%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,380 shares; 2025Q4: not reported; 2026Q1: 3,842 shares; 2026Q2: 6,176 shares 6,176$952K0.03%+2,334Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,600 shares; 2026Q2: 8,600 shares 8,600$931K0.03%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,856 shares; 2026Q1: 8,300 shares; 2026Q2: 8,983 shares 8,983$919K0.03%+683Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,968 shares; 2025Q1: 4,555 shares; 2025Q2: 6,366 shares; 2025Q3: 5,482 shares; 2025Q4: 5,482 shares; 2026Q1: 5,279 shares; 2026Q2: 5,223 shares 5,223$918K0.03%-56Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,419 shares; 2025Q2: 13,142 shares; 2025Q3: 5,963 shares; 2025Q4: 5,963 shares; 2026Q1: 5,702 shares; 2026Q2: 3,078 shares 3,078$917K0.03%-2,624Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,000 shares 15,000$911K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 10,261 shares; 2025Q2: 10,261 shares; 2025Q3: 13,327 shares; 2025Q4: 13,327 shares; 2026Q1: 15,521 shares; 2026Q2: 15,356 shares 15,356$888K0.03%-165Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 193 shares; 2026Q1: 193 shares; 2026Q2: 743 shares 743$873K0.03%+550Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292 shares; 2024Q4: 1,850 shares; 2025Q1: 6,975 shares; 2025Q2: 8,130 shares; 2025Q3: 8,130 shares; 2025Q4: 8,130 shares; 2026Q1: 1,850 shares; 2026Q2: 8,995 shares 8,995$866K0.03%+7,145Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$850K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,802 shares; 2024Q4: 16,802 shares; 2025Q1: 16,802 shares; 2025Q2: 16,802 shares; 2025Q3: 16,802 shares; 2025Q4: 14,306 shares; 2026Q1: 14,306 shares; 2026Q2: 14,306 shares 14,306$844K0.03%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,595 shares 7,595$795K0.03%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: not reported; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 1,079 shares; 2026Q2: 1,079 shares 1,079$795K0.03%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$762K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,566 shares 3,566$759K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,783 shares; 2025Q1: 3,773 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,533 shares; 2026Q1: 3,425 shares; 2026Q2: 3,389 shares 3,389$740K0.03%-36Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 7,683 shares; 2025Q4: 7,295 shares; 2026Q1: 7,295 shares; 2026Q2: 7,295 shares 7,295$690K0.02%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,062 shares 2,062$675K0.02%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$668K0.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,218 shares; 2025Q2: 3,314 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,825 shares; 2026Q2: 2,795 shares 2,795$663K0.02%-30Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210$644K0.02%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: not reported; 2025Q2: 2,662 shares; 2025Q3: 3,298 shares; 2025Q4: 3,904 shares; 2026Q1: 3,769 shares; 2026Q2: 3,729 shares 3,729$629K0.02%-40Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,646 shares; 2025Q3: 3,646 shares; 2025Q4: 3,646 shares; 2026Q1: 2,596 shares; 2026Q2: 2,575 shares 2,575$615K0.02%-21Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997 shares; 2024Q4: 5,997 shares; 2025Q1: 5,997 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,720 shares 2,720$610K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,124 shares; 2026Q1: 6,124 shares; 2026Q2: 6,124 shares 6,124$606K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,848 shares; 2024Q4: 13,848 shares; 2025Q1: 11,343 shares; 2025Q2: 11,343 shares; 2025Q3: 11,343 shares; 2025Q4: 11,343 shares; 2026Q1: 11,343 shares; 2026Q2: 11,343 shares 11,343$594K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$572K0.02%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 11,849 shares; 2025Q1: not reported; 2025Q2: 10,968 shares; 2025Q3: 10,968 shares; 2025Q4: 9,241 shares; 2026Q1: 7,739 shares; 2026Q2: 7,656 shares 7,656$571K0.02%-83Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,766 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,166 shares; 2026Q2: 2,143 shares 2,143$559K0.02%-23Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 6,876 shares; 2025Q1: 6,876 shares; 2025Q2: 6,876 shares; 2025Q3: 6,876 shares; 2025Q4: 6,876 shares; 2026Q1: 6,876 shares; 2026Q2: 6,876 shares 6,876$559K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 1,508 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,616 shares; 2026Q1: 2,765 shares; 2026Q2: 1,855 shares 1,855$557K0.02%-910Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,275 shares; 2025Q1: not reported; 2025Q2: 3,266 shares; 2025Q3: 2,899 shares; 2025Q4: 2,899 shares; 2026Q1: 2,813 shares; 2026Q2: 2,783 shares 2,783$541K0.02%-30Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$537K0.02%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares; 2026Q2: 5,840 shares 5,840$529K0.02%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 4,017 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 10,647 shares; 2025Q4: 8,442 shares; 2026Q1: 4,175 shares; 2026Q2: 2,917 shares 2,917$528K0.02%-1,258Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180 shares; 2026Q2: 300 shares 300$509K0.02%+120Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356 shares; 2024Q4: 2,355 shares; 2025Q1: 2,349 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares; 2026Q1: 2,304 shares; 2026Q2: 2,280 shares 2,280$503K0.02%-24Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,789 shares; 2026Q1: 3,251 shares; 2026Q2: 2,201 shares 2,201$477K0.02%-1,050Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$456K0.02%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$453K0.02%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 1,766 shares 1,766$449K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares; 2026Q2: 3,328 shares 3,328$440K0.02%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 810 shares; 2026Q2: 810 shares 810$413K0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,234 shares; 2024Q4: 14,234 shares; 2025Q1: 11,215 shares; 2025Q2: 9,441 shares; 2025Q3: 9,441 shares; 2025Q4: 9,441 shares; 2026Q1: 9,441 shares; 2026Q2: 9,441 shares 9,441$400K0.01%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,324 shares; 2024Q4: 14,324 shares; 2025Q1: 14,203 shares; 2025Q2: 17,523 shares; 2025Q3: 17,934 shares; 2025Q4: 11,944 shares; 2026Q1: 11,944 shares; 2026Q2: 11,944 shares 11,944$398K0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 7,039 shares; 2025Q1: 6,669 shares; 2025Q2: 6,669 shares; 2025Q3: 6,238 shares; 2025Q4: 5,784 shares; 2026Q1: 5,784 shares; 2026Q2: 5,784 shares 5,784$396K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 3,896 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares; 2025Q3: 3,896 shares; 2025Q4: 2,646 shares; 2026Q1: 2,646 shares; 2026Q2: 2,646 shares 2,646$388K0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,948 shares; 2026Q2: 3,398 shares 3,398$388K0.01%-4,550Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 2,341 shares; 2026Q2: 1,000 shares 1,000$355K0.01%-1,341Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 12,757 shares; 2025Q1: 12,757 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares; 2026Q1: 4,512 shares; 2026Q2: 8,703 shares 8,703$350K0.01%+4,191Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,982 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 12,482 shares; 2025Q4: 12,482 shares; 2026Q1: 5,908 shares; 2026Q2: 11,551 shares 11,551$348K0.01%+5,643Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,547 shares; 2024Q4: 31,540 shares; 2025Q1: 31,454 shares; 2025Q2: 31,454 shares; 2025Q3: 31,454 shares; 2025Q4: 31,454 shares; 2026Q1: 30,858 shares; 2026Q2: 30,532 shares 30,532$334K0.01%-326Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,556 shares; 2026Q2: 3,556 shares 3,556$332K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares; 2025Q4: 8,646 shares; 2026Q1: 8,646 shares; 2026Q2: 8,646 shares 8,646$318K0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$314K0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,700 shares; 2025Q3: 185,220 shares; 2025Q4: 185,220 shares; 2026Q1: 185,220 shares; 2026Q2: 185,220 shares 185,220$278K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 3,046 shares; 2025Q1: 3,046 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,183 shares; 2026Q1: 3,220 shares; 2026Q2: 3,220 shares 3,220$265K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,774 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,595 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares; 2026Q2: 2,405 shares 2,405$263K0.01%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222 shares; 2026Q2: 222 shares 222$256K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 1,139 shares 1,139$242K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,844 shares; 2025Q3: 4,844 shares; 2025Q4: 4,844 shares; 2026Q1: 4,844 shares; 2026Q2: 4,844 shares 4,844$239K0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,227 shares; 2026Q1: 6,227 shares; 2026Q2: 6,227 shares 6,227$232K0.01%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares; 2026Q2: 1,476 shares 1,476$228K0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,368 shares; 2025Q4: 3,368 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$227K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$216K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares; 2026Q2: 150 shares 150$192K0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 6,562 shares; 2025Q1: 5,516 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645$179K0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,705 shares; 2026Q1: 18,705 shares; 2026Q2: 18,705 shares 18,705$176K0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,614 shares; 2025Q4: 9,614 shares; 2026Q1: 9,614 shares; 2026Q2: 9,614 shares 9,614$173K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$141K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,964 shares; 2024Q4: 1,086,752 shares; 2025Q1: 1,063,338 shares; 2025Q2: 374,489 shares; 2025Q3: 2,565 shares; 2025Q4: 1,526 shares; 2026Q1: 1,526 shares; 2026Q2: 1,526 shares 1,526$140K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 3,625 shares; 2025Q1: 2,039 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 977 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977$132K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,303 shares; 2025Q1: 2,303 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares; 2026Q2: 1,842 shares 1,842$126K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares; 2026Q2: 489 shares 489$108K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,080 shares; 2026Q2: 19,080 shares 19,080$101K<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,852 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$94.3K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 7,870 shares; 2025Q1: 8,833 shares; 2025Q2: 58,749 shares; 2025Q3: 8,833 shares; 2025Q4: 8,833 shares; 2026Q1: 8,833 shares; 2026Q2: 8,833 shares 8,833$94.2K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 6,818 shares; 2025Q1: 6,818 shares; 2025Q2: 6,818 shares; 2025Q3: 11,129 shares; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares; 2026Q2: 1,301 shares 1,301$93.6K<0.01%-291Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,672 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares; 2026Q2: 1,207 shares 1,207$90.7K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,735 shares; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares; 2026Q2: 3,735 shares 3,735$89.9K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 776 shares; 2025Q4: 776 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776$88.6K<0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,313 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares; 2026Q2: 73 shares 73$87.6K<0.01%-1,290Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 4,289 shares 4,289$82K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 811 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares; 2026Q2: 876 shares 876$78.7K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 546 shares; 2026Q1: 546 shares; 2026Q2: 546 shares 546$74.3K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares; 2026Q2: 710 shares 710$68.4K<0.01%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares; 2026Q1: 1,646 shares; 2026Q2: 1,646 shares 1,646$63K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,900 shares; 2026Q1: 16,900 shares; 2026Q2: 8,450 shares 8,450$54.7K<0.01%-8,450Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares; 2026Q1: 103 shares; 2026Q2: 103 shares 103$53.8K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares 208$49.2K<0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 2,240 shares; 2025Q1: 2,240 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$41.1K<0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204 shares; 2026Q2: 204 shares 204$39.7K<0.01%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 697 shares; 2026Q2: 697 shares 697$39.2K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,551 shares 2,551$38.5K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235 shares; 2026Q2: 235 shares 235$37.3K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 223 shares 223$35.2K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 942 shares; 2026Q2: 942 shares 942$33.9K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,140 shares; 2024Q4: 688,758 shares; 2025Q1: 648,613 shares; 2025Q2: 628,677 shares; 2025Q3: 626,442 shares; 2025Q4: 1,888 shares; 2026Q1: 778 shares; 2026Q2: 466 shares 466$33.5K<0.01%-312Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: 1,234 shares; 2025Q3: 2,035 shares; 2025Q4: 2,328 shares; 2026Q1: 2,748 shares; 2026Q2: 2,748 shares 2,748$32.7K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48$30.7K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: 2,481 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 281 shares; 2026Q2: 281 shares 281$27K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$23.7K<0.01%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,497 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 20,490 shares; 2025Q3: 20,490 shares; 2025Q4: 20,490 shares; 2026Q1: 1,479 shares; 2026Q2: 2,987 shares 2,987$22.7K<0.01%+1,508Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 437 shares; 2026Q2: 437 shares 437$21.5K<0.01%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,557 shares; 2025Q1: 1,557 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 299 shares; 2026Q2: 299 shares 299$18.8K<0.01%0Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares; 2026Q1: 253 shares; 2026Q2: 473 shares 473$18.5K<0.01%+220Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 87 shares; 2026Q2: 163 shares 163$18.3K<0.01%+76Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 195 shares; 2026Q2: 363 shares 363$18.2K<0.01%+168Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 44 shares; 2026Q2: 84 shares 84$17.5K<0.01%+40Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116 shares 116$17K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 148 shares; 2026Q2: 148 shares 148$16.6K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,243 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258$16.5K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$16.4K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 55 shares; 2026Q2: 104 shares 104$16.1K<0.01%+49Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348$15.6K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 378 shares; 2025Q1: 435 shares; 2025Q2: 160 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$13.9K<0.01%0Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$12.3K<0.01%0Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$9.25K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares 263$8.32K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: not reported; 2026Q2: 158 shares 158$8.31K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 74 shares 74$7.99K<0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,063 shares; 2025Q2: 1,900 shares; 2025Q3: 807 shares; 2025Q4: 67 shares; 2026Q1: 67 shares; 2026Q2: 67 shares 67$7.82K<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$7.78K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,739 shares 2,739$7.61K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,250 shares 2,250$6.53K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$2.79K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 255 shares 255$1.97K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.68K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$1.53K<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$543<0.01%0Timeline
PBMPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 89 shares 89$272<0.01%0Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166$186<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$59<0.01%0Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$9<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FCNCAFIRST CTZNS BANCSHARES INC D501$944Kshares
GDGENERAL DYNAMICS CORP2,311$793Kshares
USARUSA RARE EARTH INC49,120$743Kshares
EWZISHARES INC16,500$633Kshares
CNICANADIAN NATL RY CO5,834$600Kshares
THQABRDN HEALTHCARE OPPORTUNITI32,150$540Kshares
HHHHOWARD HUGHES HOLDINGS INC8,500$538Kshares
BKSYBLACKSKY TECHNOLOGY INC20,669$520Kshares
MPMP MATERIALS CORP8,679$419Kshares
RDWREDWIRE CORPORATION44,600$379Kshares
AMDADVANCED MICRO DEVICES INC1,780$362Kshares
BMYBRISTOL-MYERS SQUIBB CO5,000$303Kshares
SPYDSPDR SERIES TRUST5,700$259Kshares
MVSTMICROVAST HOLDINGS INC161,114$242Kshares
SMRNUSCALE PWR CORP21,251$230Kshares
TEMTEMPUS AI INC3,937$178Kshares
ARQQARQIT QUANTUM INC11,528$153Kshares
APPSDIGITAL TURBINE INC49,920$144Kshares
RMBSRAMBUS INC DEL1,634$141Kshares
HIMSHIMS & HERS HEALTH INC6,234$129Kshares
EVTLVERTICAL AEROSPACE LTD55,770$123Kshares
RGTIRIGETTI COMPUTING INC8,047$113Kshares
HDHOME DEPOT INC286$94.1Kshares
CPRTCOPART INC1,591$52.8Kshares
CALCCALCIMEDICA INC53,703$29Kshares
MSOSADVISORSHARES TR4,010$14.2Kshares
EZRARELIANCE GLOBAL GROUP INC146$25shares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010446 base2026-08-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010446 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001214659-26-006053 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001214659-26-000381 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001214659-25-015748 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001214659-25-010895 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001214659-25-007529 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001214659-25-001095 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001214659-24-018586 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR/A 0001214659-24-013765 Quarter ended 2023-12-312024-08-05acceptance time not in the bulk data set
13F-HR 0001214659-24-013769 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001214659-24-008989 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001214659-24-002523 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-014240 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001214659-23-010955 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001214659-23-006881 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001214659-23-002224 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013371 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001214659-22-009658 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001214659-22-006609 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001214659-22-001654 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001214659-21-011331 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001214659-21-008206 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001214659-21-005087 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001214659-21-002006 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001214659-20-009361 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001214659-20-007481 Quarter ended 2020-06-302020-08-26acceptance time not in the bulk data set
13F-HR 0001214659-20-007012 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001214659-20-004442 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001214659-20-001219 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001214659-19-006674 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001214659-19-006438 Quarter ended 2017-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006459 Quarter ended 2015-03-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006367 Quarter ended 2018-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006439 Quarter ended 2017-12-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006435 Quarter ended 2016-12-312019-10-11acceptance time not in the bulk data set
13F-HR 0001315863-19-000826 Quarter ended 2019-03-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006433 Quarter ended 2016-06-302019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006432 Quarter ended 2016-03-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006366 Quarter ended 2018-06-302019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006458 Quarter ended 2014-12-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006368 Quarter ended 2018-12-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006460 Quarter ended 2015-06-302019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006436 Quarter ended 2017-03-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006462 Quarter ended 2015-12-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006461 Quarter ended 2015-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006434 Quarter ended 2016-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006365 Quarter ended 2018-03-312019-10-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006437 Quarter ended 2017-06-302019-10-11acceptance time not in the bulk data set
13F-HR 0001315863-19-000733 Quarter ended 2019-06-302019-09-03acceptance time not in the bulk data set