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Texas Bank & Trust Co

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13F filer, CIK 2056556, LONGVIEW, TX

Texas Bank & Trust Co reported $274,948,192 across 177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 34.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056556-26-000001

Period
2025-12-31
Reported value
$275M
Holdings
177
Top 10 weight
34.2%
New
11
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIPadded+6,350$698K
MUadded+2,185$624K
HDadded+1,670$575K
GBCInew+12,700$559K
HBMnew+25,600$508K

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
GUARANTY BANCSHARES INCexited-13,000-$634K
ANETexited-2,930-$427K
CLSexited-1,525-$376K
KGCreduced-12,190-$343K
CRDOexited-2,260-$329K

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 0002056556-26-000001, largest first. % of portfolio is the value over $274,948,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,742 shares; 2025Q1: 73,506 shares; 2025Q2: 71,381 shares; 2025Q3: 68,746 shares; 2025Q4: 68,464 shares 68,464$18.6M6.77%-282Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,378 shares; 2025Q1: 38,150 shares; 2025Q2: 37,902 shares; 2025Q3: 37,767 shares; 2025Q4: 37,753 shares 37,753$18.3M6.64%-14Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,352 shares; 2025Q1: 33,804 shares; 2025Q2: 35,252 shares; 2025Q3: 35,271 shares; 2025Q4: 35,243 shares 35,243$11M4.01%-28Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,240 shares; 2025Q1: 28,972 shares; 2025Q2: 29,125 shares; 2025Q3: 28,881 shares; 2025Q4: 28,833 shares 28,833$9.29M3.38%-48Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,380 shares; 2025Q1: 71,456 shares; 2025Q2: 71,388 shares; 2025Q3: 70,229 shares; 2025Q4: 70,146 shares 70,146$8.44M3.07%-83Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,142 shares; 2025Q1: 22,364 shares; 2025Q2: 21,542 shares; 2025Q3: 22,638 shares; 2025Q4: 24,029 shares 24,029$7.54M2.74%+1,391Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,762 shares; 2025Q1: 32,668 shares; 2025Q2: 35,727 shares; 2025Q3: 36,722 shares; 2025Q4: 35,656 shares 35,656$6.65M2.42%-1,066Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,100 shares; 2025Q1: 14,698 shares; 2025Q2: 12,910 shares; 2025Q3: 12,493 shares; 2025Q4: 12,330 shares 12,330$4.89M1.78%-163Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,099 shares; 2025Q1: 8,113 shares; 2025Q2: 8,158 shares; 2025Q3: 8,390 shares; 2025Q4: 8,340 shares 8,340$4.76M1.73%-50Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,595 shares; 2025Q2: 4,405 shares; 2025Q3: 4,334 shares; 2025Q4: 4,242 shares 4,242$4.56M1.66%-92Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,234 shares; 2025Q1: 49,907 shares; 2025Q2: 49,276 shares; 2025Q3: 45,777 shares; 2025Q4: 45,707 shares 45,707$4.39M1.6%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,026 shares; 2025Q1: 20,853 shares; 2025Q2: 22,058 shares; 2025Q3: 21,455 shares; 2025Q4: 21,455 shares 21,455$4.18M1.52%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,503 shares; 2025Q1: 29,074 shares; 2025Q2: 28,938 shares; 2025Q3: 28,812 shares; 2025Q4: 29,112 shares 29,112$4.17M1.52%+300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,677 shares; 2025Q1: 10,411 shares; 2025Q2: 10,493 shares; 2025Q3: 10,348 shares; 2025Q4: 12,018 shares 12,018$4.14M1.5%+1,670Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,776 shares; 2025Q1: 19,696 shares; 2025Q2: 19,119 shares; 2025Q3: 17,994 shares; 2025Q4: 19,782 shares 19,782$4.09M1.49%+1,788Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,141 shares; 2025Q1: 14,929 shares; 2025Q2: 16,369 shares; 2025Q3: 17,390 shares; 2025Q4: 17,610 shares 17,610$4.06M1.48%+220Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,398 shares; 2025Q1: 15,710 shares; 2025Q2: 15,969 shares; 2025Q3: 16,775 shares; 2025Q4: 16,853 shares 16,853$4.06M1.48%+78Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,903 shares; 2025Q2: 10,964 shares; 2025Q3: 10,873 shares; 2025Q4: 10,711 shares 10,711$3.96M1.44%-162Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,587 shares; 2025Q1: 49,029 shares; 2025Q2: 50,229 shares; 2025Q3: 50,211 shares; 2025Q4: 49,926 shares 49,926$3.85M1.4%-285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,726 shares; 2025Q1: 10,667 shares; 2025Q2: 10,621 shares; 2025Q3: 10,638 shares; 2025Q4: 10,341 shares 10,341$3.63M1.32%-297Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,796 shares; 2025Q1: 7,281 shares; 2025Q2: 7,261 shares; 2025Q3: 7,007 shares; 2025Q4: 6,972 shares 6,972$3.3M1.2%-35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,477 shares; 2025Q1: 6,551 shares; 2025Q2: 6,648 shares; 2025Q3: 6,360 shares; 2025Q4: 6,361 shares 6,361$3.2M1.16%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,250 shares; 2025Q1: 10,188 shares; 2025Q2: 9,962 shares; 2025Q3: 9,999 shares; 2025Q4: 10,290 shares 10,290$3.14M1.14%+291Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,477 shares; 2025Q1: 24,064 shares; 2025Q2: 22,907 shares; 2025Q3: 20,472 shares; 2025Q4: 20,492 shares 20,492$3.12M1.14%+20Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,831 shares; 2025Q1: 16,449 shares; 2025Q2: 20,021 shares; 2025Q3: 21,322 shares; 2025Q4: 27,672 shares 27,672$3.04M1.11%+6,350Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,637 shares; 2025Q1: 26,514 shares; 2025Q2: 26,337 shares; 2025Q3: 26,199 shares; 2025Q4: 25,982 shares 25,982$2.89M1.05%-217Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,995 shares; 2025Q1: 11,320 shares; 2025Q2: 11,380 shares; 2025Q3: 11,318 shares; 2025Q4: 11,263 shares 11,263$2.89M1.05%-55Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,067 shares; 2025Q1: 9,527 shares; 2025Q2: 9,833 shares; 2025Q3: 10,421 shares; 2025Q4: 10,654 shares 10,654$2.89M1.05%+233Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,227 shares; 2025Q1: 41,760 shares; 2025Q2: 41,108 shares; 2025Q3: 39,876 shares; 2025Q4: 39,376 shares 39,376$2.75M1%-500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,251 shares; 2025Q1: 16,114 shares; 2025Q2: 16,094 shares; 2025Q3: 16,244 shares; 2025Q4: 15,632 shares 15,632$2.71M0.99%-612Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,855 shares; 2025Q1: 7,200 shares; 2025Q2: 6,920 shares; 2025Q3: 7,885 shares; 2025Q4: 7,485 shares 7,485$2.59M0.94%-400Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,998 shares; 2025Q1: 154,998 shares; 2025Q2: 154,998 shares; 2025Q3: 154,998 shares; 2025Q4: 155,958 shares 155,958$2.57M0.94%+960Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,385 shares; 2025Q1: 19,196 shares; 2025Q2: 19,323 shares; 2025Q3: 19,343 shares; 2025Q4: 20,071 shares 20,071$2.51M0.91%+728Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,146 shares; 2025Q1: 8,181 shares; 2025Q2: 8,344 shares; 2025Q3: 7,382 shares; 2025Q4: 7,529 shares 7,529$2.02M0.73%+147Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,414 shares; 2025Q1: 63,910 shares; 2025Q2: 64,274 shares; 2025Q3: 68,934 shares; 2025Q4: 71,891 shares 71,891$1.79M0.65%+2,957Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,022 shares; 2025Q1: 16,563 shares; 2025Q2: 17,438 shares; 2025Q3: 18,228 shares; 2025Q4: 19,067 shares 19,067$1.75M0.64%+839Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,472 shares; 2025Q1: 8,530 shares; 2025Q2: 8,095 shares; 2025Q3: 9,259 shares; 2025Q4: 9,396 shares 9,396$1.72M0.63%+137Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,302 shares; 2025Q1: 7,442 shares; 2025Q2: 7,467 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares 5,775$1.71M0.62%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,902 shares; 2025Q1: 32,672 shares; 2025Q2: 31,117 shares; 2025Q3: 30,957 shares; 2025Q4: 30,905 shares 30,905$1.69M0.61%-52Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,375 shares; 2025Q1: 12,322 shares; 2025Q2: 12,352 shares; 2025Q3: 15,193 shares; 2025Q4: 15,157 shares 15,157$1.6M0.58%-36Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,937 shares; 2025Q1: 23,198 shares; 2025Q2: 24,028 shares; 2025Q3: 24,102 shares; 2025Q4: 24,002 shares 24,002$1.58M0.58%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,804 shares; 2025Q1: 1,812 shares; 2025Q2: 1,867 shares; 2025Q3: 1,823 shares; 2025Q4: 1,802 shares 1,802$1.55M0.57%-21Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,209 shares; 2025Q1: 5,223 shares; 2025Q2: 5,511 shares; 2025Q3: 8,329 shares; 2025Q4: 8,335 shares 8,335$1.54M0.56%+6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,670 shares; 2025Q1: 5,410 shares; 2025Q2: 10,060 shares; 2025Q3: 7,075 shares; 2025Q4: 7,031 shares 7,031$1.51M0.55%-44Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,707 shares; 2025Q1: 20,707 shares; 2025Q2: 20,064 shares; 2025Q3: 20,058 shares; 2025Q4: 20,058 shares 20,058$1.48M0.54%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 3,539 shares; 2025Q2: 3,718 shares; 2025Q3: 4,457 shares; 2025Q4: 5,519 shares 5,519$1.46M0.53%+1,062Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares 15,300$1.4M0.51%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,314 shares; 2025Q1: 7,370 shares; 2025Q2: 7,778 shares; 2025Q3: 7,902 shares; 2025Q4: 7,902 shares 7,902$1.35M0.49%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,827 shares; 2025Q1: 1,552 shares; 2025Q2: 1,300 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares 1,249$1.34M0.49%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,853 shares; 2025Q1: 10,093 shares; 2025Q2: 10,798 shares; 2025Q3: 11,373 shares; 2025Q4: 11,560 shares 11,560$1.32M0.48%+187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,385 shares; 2025Q1: 2,221 shares; 2025Q2: 2,052 shares; 2025Q3: 1,957 shares; 2025Q4: 1,920 shares 1,920$1.31M0.48%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,665 shares; 2025Q1: 2,684 shares; 2025Q2: 2,756 shares; 2025Q3: 2,726 shares; 2025Q4: 2,691 shares 2,691$1.3M0.47%-35Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,391 shares; 2025Q1: 6,311 shares; 2025Q2: 6,218 shares; 2025Q3: 6,168 shares; 2025Q4: 6,168 shares 6,168$1.3M0.47%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,613 shares; 2025Q1: 7,505 shares; 2025Q2: 7,165 shares; 2025Q3: 5,914 shares; 2025Q4: 5,972 shares 5,972$1.26M0.46%+58Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,632 shares; 2025Q1: 4,415 shares; 2025Q2: 4,400 shares; 2025Q3: 4,449 shares; 2025Q4: 4,368 shares 4,368$1.26M0.46%-81Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,911 shares; 2025Q1: 22,411 shares; 2025Q2: 22,411 shares; 2025Q3: 23,054 shares; 2025Q4: 23,154 shares 23,154$1.25M0.45%+100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,727 shares; 2025Q1: 4,687 shares; 2025Q2: 4,270 shares; 2025Q3: 4,165 shares; 2025Q4: 4,115 shares 4,115$1.19M0.43%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,006 shares; 2025Q1: 29,922 shares; 2025Q2: 30,371 shares; 2025Q3: 29,512 shares; 2025Q4: 28,779 shares 28,779$1.17M0.43%-733Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,811 shares; 2025Q1: 13,443 shares; 2025Q2: 20,461 shares; 2025Q3: 21,034 shares; 2025Q4: 18,137 shares 18,137$1.16M0.42%-2,897Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,107 shares; 2025Q1: 15,720 shares; 2025Q2: 12,956 shares; 2025Q3: 12,964 shares; 2025Q4: 13,014 shares 13,014$1.15M0.42%+50Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,008 shares; 2025Q1: 29,918 shares; 2025Q2: 37,811 shares; 2025Q3: 36,852 shares; 2025Q4: 36,902 shares 36,902$1.14M0.42%+50Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 1,795 shares; 2025Q4: 3,980 shares 3,980$1.14M0.41%+2,185Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,342 shares; 2025Q1: 6,389 shares; 2025Q2: 4,493 shares; 2025Q3: 5,002 shares; 2025Q4: 4,947 shares 4,947$1.13M0.41%-55Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,194 shares; 2025Q1: 2,690 shares; 2025Q2: 3,080 shares; 2025Q3: 3,151 shares; 2025Q4: 2,626 shares 2,626$1.12M0.41%-525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,917 shares; 2025Q1: 7,482 shares; 2025Q2: 7,484 shares; 2025Q3: 7,494 shares; 2025Q4: 7,494 shares 7,494$1.08M0.39%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,406 shares; 2025Q1: 8,547 shares; 2025Q2: 8,669 shares; 2025Q3: 8,793 shares; 2025Q4: 8,860 shares 8,860$1.06M0.39%+67Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,321 shares; 2025Q1: 4,333 shares; 2025Q2: 4,319 shares; 2025Q3: 4,459 shares; 2025Q4: 4,437 shares 4,437$1.03M0.37%-22Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,781 shares; 2025Q1: 10,694 shares; 2025Q2: 10,634 shares; 2025Q3: 10,375 shares; 2025Q4: 10,180 shares 10,180$1.01M0.37%-195Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,914 shares; 2025Q1: 2,914 shares; 2025Q2: 2,914 shares; 2025Q3: 2,914 shares; 2025Q4: 2,914 shares 2,914$977K0.36%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,315 shares; 2025Q1: 6,319 shares; 2025Q2: 6,366 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares 8,156$977K0.36%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,688 shares; 2025Q1: 12,565 shares; 2025Q2: 12,642 shares; 2025Q3: 12,077 shares; 2025Q4: 12,000 shares 12,000$947K0.34%-77Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,325 shares; 2025Q1: 5,446 shares; 2025Q2: 5,446 shares; 2025Q3: 4,918 shares; 2025Q4: 4,918 shares 4,918$939K0.34%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,682 shares; 2025Q1: 2,707 shares; 2025Q2: 2,714 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares 2,740$922K0.34%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,588 shares; 2025Q1: 27,464 shares; 2025Q2: 30,649 shares; 2025Q3: 32,627 shares; 2025Q4: 30,718 shares 30,718$918K0.33%-1,909Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,021 shares; 2025Q1: 2,005 shares; 2025Q2: 2,400 shares; 2025Q3: 1,985 shares; 2025Q4: 1,955 shares 1,955$910K0.33%-30Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,798 shares; 2025Q1: 7,707 shares; 2025Q2: 7,203 shares; 2025Q3: 6,603 shares; 2025Q4: 6,583 shares 6,583$908K0.33%-20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,540 shares; 2025Q1: 13,175 shares; 2025Q2: 12,205 shares; 2025Q3: 11,440 shares; 2025Q4: 11,440 shares 11,440$902K0.33%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,440 shares; 2025Q1: 7,435 shares; 2025Q2: 7,922 shares; 2025Q3: 11,232 shares; 2025Q4: 11,224 shares 11,224$901K0.33%-8Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,446 shares; 2025Q1: 19,621 shares; 2025Q2: 23,079 shares; 2025Q3: 24,625 shares; 2025Q4: 23,935 shares 23,935$886K0.32%-690Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,986 shares; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,711 shares; 2025Q4: 2,906 shares 2,906$883K0.32%+195Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,782 shares; 2025Q1: 7,782 shares; 2025Q2: 7,782 shares; 2025Q3: 7,747 shares; 2025Q4: 7,747 shares 7,747$854K0.31%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 5,543 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,533 shares 5,533$850K0.31%+40Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares 4,784$849K0.31%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,554 shares; 2025Q1: 8,232 shares; 2025Q2: 7,692 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares 7,640$842K0.31%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,210 shares; 2025Q1: 1,391 shares; 2025Q2: 1,401 shares; 2025Q3: 2,220 shares; 2025Q4: 2,905 shares 2,905$839K0.31%+685Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,568 shares; 2025Q1: 34,864 shares; 2025Q2: 36,304 shares; 2025Q3: 33,818 shares; 2025Q4: 33,548 shares 33,548$835K0.3%-270Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,788 shares; 2025Q1: 10,707 shares; 2025Q2: 10,504 shares; 2025Q3: 11,550 shares; 2025Q4: 9,345 shares 9,345$815K0.3%-2,205Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,759 shares; 2025Q1: 2,018 shares; 2025Q2: 2,118 shares; 2025Q3: 3,461 shares; 2025Q4: 4,589 shares 4,589$814K0.3%+1,128Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: 3,512 shares; 2025Q2: 3,567 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares 3,537$810K0.29%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,700 shares; 2025Q2: 3,942 shares; 2025Q3: 5,083 shares; 2025Q4: 5,118 shares 5,118$792K0.29%+35Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,815 shares; 2025Q1: 7,800 shares; 2025Q2: 5,758 shares; 2025Q3: 5,299 shares; 2025Q4: 8,312 shares 8,312$778K0.28%+3,013Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$753K0.27%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,699 shares; 2025Q3: 10,879 shares; 2025Q4: 15,178 shares 15,178$744K0.27%+4,299Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,309 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares 2,356$726K0.26%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,187 shares; 2025Q1: 5,650 shares; 2025Q2: 3,496 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares 3,460$720K0.26%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$715K0.26%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,960 shares; 2025Q1: 3,360 shares; 2025Q2: 3,360 shares; 2025Q3: 5,410 shares; 2025Q4: 5,410 shares 5,410$691K0.25%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,876 shares; 2025Q1: 12,876 shares; 2025Q2: 12,876 shares; 2025Q3: 12,876 shares; 2025Q4: 13,001 shares 13,001$687K0.25%+125Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$685K0.25%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,285 shares; 2025Q1: 8,224 shares; 2025Q2: 7,707 shares; 2025Q3: 7,119 shares; 2025Q4: 6,969 shares 6,969$675K0.25%-150Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,706 shares; 2025Q1: 15,788 shares; 2025Q2: 15,451 shares; 2025Q3: 15,342 shares; 2025Q4: 15,181 shares 15,181$662K0.24%-161Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,904 shares; 2025Q1: 4,654 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,104 shares 4,104$657K0.24%-500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,825 shares; 2025Q1: 48,825 shares; 2025Q2: 48,825 shares; 2025Q3: 48,825 shares; 2025Q4: 48,825 shares 48,825$641K0.23%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,540 shares; 2025Q2: not reported; 2025Q3: 34,130 shares; 2025Q4: 21,940 shares 21,940$618K0.22%-12,190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,958 shares; 2025Q1: 3,977 shares; 2025Q2: 4,140 shares; 2025Q3: 3,062 shares; 2025Q4: 3,085 shares 3,085$602K0.22%+23Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 834 shares; 2025Q1: 798 shares; 2025Q2: 843 shares; 2025Q3: 838 shares; 2025Q4: 858 shares 858$568K0.21%+20Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares 12,700$559K0.2%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 3,615 shares 3,615$557K0.2%+1,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$533K0.19%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,312 shares; 2025Q1: 8,737 shares; 2025Q2: 8,412 shares; 2025Q3: 8,587 shares; 2025Q4: 7,170 shares 7,170$531K0.19%-1,417Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 712 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$528K0.19%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 849 shares; 2025Q1: 1,582 shares; 2025Q2: 1,582 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$526K0.19%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$511K0.19%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,700 shares; 2025Q3: not reported; 2025Q4: 25,600 shares 25,600$508K0.18%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 11,991 shares; 2025Q3: 5,057 shares; 2025Q4: 9,047 shares 9,047$498K0.18%+3,990Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,907 shares; 2025Q1: 18,907 shares; 2025Q2: 12,532 shares; 2025Q3: 12,532 shares; 2025Q4: 12,532 shares 12,532$496K0.18%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,215 shares; 2025Q1: 9,502 shares; 2025Q2: 9,380 shares; 2025Q3: 9,075 shares; 2025Q4: 9,075 shares 9,075$490K0.18%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 606 shares; 2025Q1: 361 shares; 2025Q2: 1,464 shares; 2025Q3: 702 shares; 2025Q4: 702 shares 702$463K0.17%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,392 shares; 2025Q4: 2,382 shares 2,382$462K0.17%-10Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,211 shares; 2025Q1: 2,768 shares; 2025Q2: 3,371 shares; 2025Q3: 2,318 shares; 2025Q4: 2,818 shares 2,818$456K0.17%+500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415 shares; 2025Q1: 608 shares; 2025Q2: 433 shares; 2025Q3: 392 shares; 2025Q4: 4,860 shares 4,860$456K0.17%+4,468Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 638 shares; 2025Q1: 656 shares; 2025Q2: 726 shares; 2025Q3: 760 shares; 2025Q4: 779 shares 779$446K0.16%+19Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,188 shares; 2025Q1: 6,658 shares; 2025Q2: 5,748 shares; 2025Q3: 2,688 shares; 2025Q4: 3,753 shares 3,753$438K0.16%+1,065Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$434K0.16%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 7,415 shares; 2025Q3: 8,415 shares; 2025Q4: 8,415 shares 8,415$421K0.15%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,194 shares; 2025Q1: 4,205 shares; 2025Q2: 4,085 shares; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares 3,685$416K0.15%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,524 shares; 2025Q2: 2,374 shares; 2025Q3: 3,257 shares; 2025Q4: 4,307 shares 4,307$414K0.15%+1,050Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$411K0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: 1,733 shares; 2025Q2: 1,731 shares; 2025Q3: 1,961 shares; 2025Q4: 1,651 shares 1,651$408K0.15%-310Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,334 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 1,158 shares; 2025Q4: 1,158 shares 1,158$405K0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,140 shares; 2025Q3: not reported; 2025Q4: 5,416 shares 5,416$398K0.14%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,220 shares; 2025Q1: 3,178 shares; 2025Q2: 2,384 shares; 2025Q3: 2,370 shares; 2025Q4: 2,360 shares 2,360$385K0.14%-10Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,886 shares; 2025Q1: 4,882 shares; 2025Q2: 4,882 shares; 2025Q3: 4,882 shares; 2025Q4: 4,882 shares 4,882$385K0.14%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares 4,400$384K0.14%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,646 shares 2,646$380K0.14%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$377K0.14%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 563 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$373K0.14%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$361K0.13%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$356K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,008 shares; 2025Q4: 2,998 shares 2,998$351K0.13%-10Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 6,500 shares 6,500$336K0.12%+2,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,642 shares; 2025Q1: 2,599 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares 2,519$334K0.12%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$320K0.12%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$319K0.12%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 3,714 shares; 2025Q2: 3,544 shares; 2025Q3: 3,514 shares; 2025Q4: 3,444 shares 3,444$318K0.12%-70Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$312K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,164 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares 1,169$301K0.11%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares 225$299K0.11%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875 shares 875$295K0.11%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,013 shares; 2025Q2: 11,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$293K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,595 shares; 2025Q1: 2,592 shares; 2025Q2: 2,592 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares 2,592$291K0.11%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,058 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 2,658 shares; 2025Q4: 2,658 shares 2,658$279K0.1%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,237 shares; 2025Q3: 1,132 shares; 2025Q4: 1,033 shares 1,033$271K0.1%-99Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,357 shares; 2025Q1: 9,495 shares; 2025Q2: 7,580 shares; 2025Q3: 4,254 shares; 2025Q4: 4,176 shares 4,176$266K0.1%-78Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,682 shares; 2025Q1: 7,533 shares; 2025Q2: 7,400 shares; 2025Q3: 5,018 shares; 2025Q4: 2,635 shares 2,635$258K0.09%-2,383Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 211 shares; 2025Q4: 211 shares 211$256K0.09%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,258 shares; 2025Q3: 4,258 shares; 2025Q4: 4,258 shares 4,258$255K0.09%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares 2,523$255K0.09%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$253K0.09%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,732 shares; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$249K0.09%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$246K0.09%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$245K0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,196 shares; 2025Q2: 9,603 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares 3,062$243K0.09%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,156 shares; 2025Q4: 2,200 shares 2,200$236K0.09%+44Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$234K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 2,442 shares; 2025Q2: 741 shares; 2025Q3: 729 shares; 2025Q4: 709 shares 709$234K0.09%-20Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$232K0.08%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,389 shares; 2025Q1: 2,324 shares; 2025Q2: 1,349 shares; 2025Q3: 1,330 shares; 2025Q4: 1,321 shares 1,321$232K0.08%-9Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares 6,186$228K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares 248$218K0.08%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,115 shares; 2025Q1: 3,237 shares; 2025Q2: 3,254 shares; 2025Q3: 2,628 shares; 2025Q4: 2,593 shares 2,593$217K0.08%-35Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450 shares 450$211K0.08%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares 1,122$208K0.08%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$207K0.08%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,010 shares 4,010$204K0.07%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: not reported; 2025Q4: 2,183 shares 2,183$203K0.07%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,841 shares; 2025Q1: 10,841 shares; 2025Q2: 10,841 shares; 2025Q3: 10,841 shares; 2025Q4: 10,841 shares 10,841$130K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC13,000$634Kshares
ANETARISTA NETWORKS INC2,930$427Kshares
CLSCELESTICA INC1,525$376Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,260$329Kshares
APPAPPLOVIN CORP450$323Kshares
ZTSZOETIS INC2,100$307Kshares
IDCCINTERDIGITAL INC645$223Kshares
IRMIRON MTN INC DEL2,054$209Kshares

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 0002056556-26-000001 base2026-02-06acceptance time not in the bulk data set