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Uniplan Investment Counsel, Inc.

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13F filer, CIK 1520710, MILWAUKEE, WI

Uniplan Investment Counsel, Inc. reported $995,909,224 across 186 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-17. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001520710-26-000003

Period
2025-12-31
Reported value
$996M
Holdings
186
Top 10 weight
34.77%
New
40
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLDadded+122,505$15.6M
MARnew+10,507$3.26M
AHRadded+65,306$3.07M
HSTadded+172,592$3.06M
TPRCadded+156,014$2.97M

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
TKRreduced-154,280-$13M
KMIexited-270,297-$7.65M
GLPIreduced-168,882-$7.55M
WELLreduced-37,929-$7.04M
VICIreduced-238,170-$6.7M

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/A 0001520710-26-000003, largest first. % of portfolio is the value over $995,909,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,361 shares; 2024Q4: 343,038 shares; 2025Q1: 320,165 shares; 2025Q2: 314,203 shares; 2025Q3: 324,776 shares; 2025Q4: 286,847 shares 286,847$53.2M5.35%-37,929Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: 73,869 shares; 2025Q1: 68,303 shares; 2025Q2: 61,688 shares; 2025Q3: 62,284 shares; 2025Q4: 56,556 shares 56,556$43.3M4.35%-5,728Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,378 shares; 2024Q4: 254,305 shares; 2025Q1: 238,921 shares; 2025Q2: 231,904 shares; 2025Q3: 231,481 shares; 2025Q4: 228,437 shares 228,437$42.3M4.25%-3,044Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,098 shares; 2024Q4: 273,711 shares; 2025Q1: 255,200 shares; 2025Q2: 249,861 shares; 2025Q3: 251,400 shares; 2025Q4: 238,053 shares 238,053$41.8M4.2%-13,347Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,878 shares; 2024Q4: 215,169 shares; 2025Q1: 168,981 shares; 2025Q2: 111,123 shares; 2025Q3: 111,666 shares; 2025Q4: 234,171 shares 234,171$29.9M3%+122,505Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,811 shares; 2024Q4: 201,498 shares; 2025Q1: 188,643 shares; 2025Q2: 185,205 shares; 2025Q3: 186,418 shares; 2025Q4: 164,388 shares 164,388$29.3M2.94%-22,030Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,662 shares; 2024Q4: 542,030 shares; 2025Q1: 506,680 shares; 2025Q2: 494,662 shares; 2025Q3: 497,204 shares; 2025Q4: 488,281 shares 488,281$28.7M2.88%-8,923Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,150 shares; 2024Q4: 1,303,231 shares; 2025Q1: 1,221,304 shares; 2025Q2: 1,182,776 shares; 2025Q3: 1,183,371 shares; 2025Q4: 1,162,961 shares 1,162,961$27.9M2.8%-20,410Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,824 shares; 2024Q4: 322,812 shares; 2025Q1: 300,373 shares; 2025Q2: 294,418 shares; 2025Q3: 363,690 shares; 2025Q4: 357,303 shares 357,303$27.6M2.78%-6,387Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,753 shares; 2024Q4: 275,875 shares; 2025Q1: 257,014 shares; 2025Q2: 252,267 shares; 2025Q3: 253,947 shares; 2025Q4: 249,854 shares 249,854$22.2M2.23%-4,093Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,485 shares; 2024Q4: 89,550 shares; 2025Q1: 71,632 shares; 2025Q2: 70,877 shares; 2025Q3: 71,458 shares; 2025Q4: 74,805 shares 74,805$19.4M1.95%+3,347Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,180 shares; 2024Q4: 164,643 shares; 2025Q1: 128,202 shares; 2025Q2: 125,801 shares; 2025Q3: 126,338 shares; 2025Q4: 123,706 shares 123,706$16.1M1.62%-2,632Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,758 shares; 2024Q4: 550,333 shares; 2025Q1: 516,714 shares; 2025Q2: 498,299 shares; 2025Q3: 496,759 shares; 2025Q4: 327,877 shares 327,877$14.7M1.47%-168,882Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,712 shares; 2024Q4: 47,661 shares; 2025Q1: 55,866 shares; 2025Q2: 54,272 shares; 2025Q3: 54,885 shares; 2025Q4: 53,803 shares 53,803$14.1M1.41%-1,082Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,472 shares; 2024Q4: 771,839 shares; 2025Q1: 725,519 shares; 2025Q2: 698,958 shares; 2025Q3: 696,419 shares; 2025Q4: 458,249 shares 458,249$12.9M1.29%-238,170Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,273 shares; 2024Q4: 348,728 shares; 2025Q1: 395,966 shares; 2025Q2: 616,069 shares; 2025Q3: 299,956 shares; 2025Q4: 245,801 shares 245,801$12.4M1.24%-54,155Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,494 shares; 2024Q4: 155,251 shares; 2025Q1: 145,872 shares; 2025Q2: 143,088 shares; 2025Q3: 185,675 shares; 2025Q4: 182,484 shares 182,484$12.3M1.24%-3,191Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,449 shares; 2024Q4: 153,116 shares; 2025Q1: 143,378 shares; 2025Q2: 140,527 shares; 2025Q3: 221,391 shares; 2025Q4: 217,140 shares 217,140$12.2M1.23%-4,251Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,779 shares; 2024Q4: 58,498 shares; 2025Q1: 53,920 shares; 2025Q2: 76,611 shares; 2025Q3: 77,218 shares; 2025Q4: 85,946 shares 85,946$11.9M1.2%+8,728Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,827 shares; 2024Q4: 275,892 shares; 2025Q1: 257,078 shares; 2025Q2: 252,280 shares; 2025Q3: 253,904 shares; 2025Q4: 194,846 shares 194,846$11.8M1.19%-59,058Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,237 shares; 2024Q4: 73,639 shares; 2025Q1: 67,751 shares; 2025Q2: 66,425 shares; 2025Q3: 66,990 shares; 2025Q4: 74,863 shares 74,863$11.6M1.16%+7,873Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 69,326 shares; 2025Q1: 64,424 shares; 2025Q2: 63,845 shares; 2025Q3: 64,449 shares; 2025Q4: 63,676 shares 63,676$11.5M1.16%-773Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,670 shares; 2024Q4: 182,710 shares; 2025Q1: 170,316 shares; 2025Q2: 166,661 shares; 2025Q3: 167,799 shares; 2025Q4: 165,110 shares 165,110$11.4M1.14%-2,689Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,717 shares; 2024Q4: 105,444 shares; 2025Q1: 97,278 shares; 2025Q2: 95,788 shares; 2025Q3: 96,322 shares; 2025Q4: 95,213 shares 95,213$10.5M1.05%-1,109Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,585 shares; 2024Q4: 112,416 shares; 2025Q1: 108,348 shares; 2025Q2: 97,795 shares; 2025Q3: 231,527 shares; 2025Q4: 229,771 shares 229,771$10.2M1.02%-1,756Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,812 shares; 2025Q2: 405,974 shares; 2025Q3: 427,158 shares; 2025Q4: 421,690 shares 421,690$10.2M1.02%-5,468Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,332 shares; 2024Q4: 139,337 shares; 2025Q1: 130,854 shares; 2025Q2: 128,325 shares; 2025Q3: 128,874 shares; 2025Q4: 125,613 shares 125,613$9.05M0.91%-3,261Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,294 shares; 2024Q4: 135,613 shares; 2025Q1: 137,603 shares; 2025Q2: 125,390 shares; 2025Q3: 90,119 shares; 2025Q4: 90,199 shares 90,199$8.83M0.89%+80Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,140 shares; 2024Q4: 1,047,557 shares; 2025Q1: 1,011,214 shares; 2025Q2: 955,742 shares; 2025Q3: 904,653 shares; 2025Q4: 892,669 shares 892,669$8.65M0.87%-11,984Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,790 shares; 2024Q4: 61,903 shares; 2025Q1: 51,494 shares; 2025Q2: 33,060 shares; 2025Q3: 27,842 shares; 2025Q4: 25,352 shares 25,352$8.07M0.81%-2,490Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,104 shares; 2024Q4: 68,155 shares; 2025Q1: 68,792 shares; 2025Q2: 62,953 shares; 2025Q3: 42,176 shares; 2025Q4: 42,364 shares 42,364$8.01M0.8%+188Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,206 shares; 2024Q4: 503,991 shares; 2025Q1: 444,369 shares; 2025Q2: 362,634 shares; 2025Q3: 314,038 shares; 2025Q4: 313,567 shares 313,567$7.57M0.76%-471Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,864 shares; 2024Q4: 297,533 shares; 2025Q1: 276,657 shares; 2025Q2: 367,917 shares; 2025Q3: 277,536 shares; 2025Q4: 272,240 shares 272,240$7.57M0.76%-5,296Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,936 shares; 2024Q4: 557,375 shares; 2025Q1: 673,716 shares; 2025Q2: 864,385 shares; 2025Q3: 610,242 shares; 2025Q4: 620,674 shares 620,674$7.13M0.72%+10,432Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 90,817 shares; 2025Q1: 116,599 shares; 2025Q2: 121,222 shares; 2025Q3: 95,041 shares; 2025Q4: 114,349 shares 114,349$7.01M0.7%+19,308Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,011 shares; 2025Q2: 113,031 shares; 2025Q3: 157,585 shares; 2025Q4: 192,894 shares 192,894$6.98M0.7%+35,309Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,362 shares; 2024Q4: 610,606 shares; 2025Q1: 451,180 shares; 2025Q2: 590,804 shares; 2025Q3: 509,242 shares; 2025Q4: 513,256 shares 513,256$6.92M0.7%+4,014Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 51,999 shares; 2025Q1: 48,083 shares; 2025Q2: 46,625 shares; 2025Q3: 56,173 shares; 2025Q4: 55,646 shares 55,646$6.9M0.69%-527Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,903 shares; 2024Q4: 49,828 shares; 2025Q1: 46,030 shares; 2025Q2: 45,344 shares; 2025Q3: 45,303 shares; 2025Q4: 35,264 shares 35,264$6.82M0.68%-10,039Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,442 shares; 2024Q4: 489,764 shares; 2025Q1: 716,439 shares; 2025Q2: 655,833 shares; 2025Q3: 562,645 shares; 2025Q4: 561,109 shares 561,109$6.69M0.67%-1,536Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,701 shares; 2024Q4: 265,814 shares; 2025Q1: 213,742 shares; 2025Q2: 214,549 shares; 2025Q3: 183,793 shares; 2025Q4: 144,375 shares 144,375$6.64M0.67%-39,418Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,540 shares; 2025Q1: 48,727 shares; 2025Q2: 80,347 shares; 2025Q3: 77,314 shares; 2025Q4: 65,695 shares 65,695$6.39M0.64%-11,619Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,305 shares; 2025Q4: 354,897 shares 354,897$6.29M0.63%+172,592Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,047 shares; 2024Q4: 973,736 shares; 2025Q1: 1,728,615 shares; 2025Q2: 1,362,766 shares; 2025Q3: 1,265,849 shares; 2025Q4: 1,263,987 shares 1,263,987$6.08M0.61%-1,862Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,563 shares; 2024Q4: 626,702 shares; 2025Q1: 332,013 shares; 2025Q2: 325,738 shares; 2025Q3: 327,333 shares; 2025Q4: 254,965 shares 254,965$6.04M0.61%-72,368Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,479 shares; 2025Q2: 184,969 shares; 2025Q3: 158,738 shares; 2025Q4: 178,576 shares 178,576$5.84M0.59%+19,838Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,670 shares; 2024Q4: 69,566 shares; 2025Q1: 74,545 shares; 2025Q2: 68,175 shares; 2025Q3: 47,798 shares; 2025Q4: 53,676 shares 53,676$5.75M0.58%+5,878Timeline
BLXBLADEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,887 shares; 2024Q4: 263,212 shares; 2025Q1: 211,409 shares; 2025Q2: 149,503 shares; 2025Q3: 128,563 shares; 2025Q4: 128,089 shares 128,089$5.71M0.57%-474Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,996 shares; 2024Q4: 109,209 shares; 2025Q1: 139,421 shares; 2025Q2: 111,653 shares; 2025Q3: 95,780 shares; 2025Q4: 96,789 shares 96,789$5.51M0.55%+1,009Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,566 shares; 2024Q4: 145,736 shares; 2025Q1: 146,711 shares; 2025Q2: 133,831 shares; 2025Q3: 114,900 shares; 2025Q4: 114,859 shares 114,859$5.48M0.55%-41Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,785 shares; 2024Q4: 661,545 shares; 2025Q1: 616,994 shares; 2025Q2: 604,673 shares; 2025Q3: 171,083 shares; 2025Q4: 167,663 shares 167,663$5.38M0.54%-3,420Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,455 shares; 2025Q1: 51,621 shares; 2025Q2: 46,863 shares; 2025Q3: 46,155 shares; 2025Q4: 111,461 shares 111,461$5.25M0.53%+65,306Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,730 shares; 2024Q4: 185,864 shares; 2025Q1: 230,543 shares; 2025Q2: 230,474 shares; 2025Q3: 200,142 shares; 2025Q4: 213,339 shares 213,339$5.2M0.52%+13,197Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,884 shares; 2024Q4: 142,004 shares; 2025Q1: 142,801 shares; 2025Q2: 130,425 shares; 2025Q3: 112,028 shares; 2025Q4: 111,739 shares 111,739$5.17M0.52%-289Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,391 shares; 2024Q4: 142,223 shares; 2025Q1: 133,432 shares; 2025Q2: 130,261 shares; 2025Q3: 105,324 shares; 2025Q4: 103,295 shares 103,295$5.15M0.52%-2,029Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: 51,316 shares; 2025Q1: 48,053 shares; 2025Q2: 46,642 shares; 2025Q3: 46,540 shares; 2025Q4: 63,150 shares 63,150$5.04M0.51%+16,610Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,533 shares; 2025Q2: 184,477 shares; 2025Q3: 271,269 shares; 2025Q4: 265,324 shares 265,324$5.03M0.5%-5,945Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,535 shares; 2024Q4: 129,714 shares; 2025Q1: 130,984 shares; 2025Q2: 122,959 shares; 2025Q3: 120,735 shares; 2025Q4: 120,416 shares 120,416$5.02M0.5%-319Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,150 shares; 2024Q4: 210,825 shares; 2025Q1: 203,101 shares; 2025Q2: 85,787 shares; 2025Q3: 83,378 shares; 2025Q4: 82,849 shares 82,849$4.98M0.5%-529Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,872 shares; 2025Q2: 196,918 shares; 2025Q3: 220,393 shares; 2025Q4: 248,771 shares 248,771$4.83M0.49%+28,378Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 64,433 shares; 2025Q2: 71,547 shares; 2025Q3: 69,829 shares; 2025Q4: 69,169 shares 69,169$4.78M0.48%-660Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,649 shares; 2024Q4: 245,517 shares; 2025Q1: 247,378 shares; 2025Q2: 226,668 shares; 2025Q3: 194,763 shares; 2025Q4: 194,617 shares 194,617$4.71M0.47%-146Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 35,852 shares; 2025Q1: 36,047 shares; 2025Q2: 33,342 shares; 2025Q3: 28,548 shares; 2025Q4: 32,653 shares 32,653$4.64M0.47%+4,105Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,581 shares; 2025Q4: 68,618 shares 68,618$4.42M0.44%+22,037Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,854 shares; 2024Q4: 242,014 shares; 2025Q1: 243,507 shares; 2025Q2: 222,837 shares; 2025Q3: 191,470 shares; 2025Q4: 219,514 shares 219,514$4.39M0.44%+28,044Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,159 shares; 2024Q4: 244,636 shares; 2025Q1: 246,215 shares; 2025Q2: 228,353 shares; 2025Q3: 198,634 shares; 2025Q4: 199,852 shares 199,852$4.26M0.43%+1,218Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,691 shares; 2025Q4: 125,676 shares 125,676$4.24M0.43%+12,985Timeline
BK Technologies Corp.BK Technologies Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,328 shares; 2025Q4: 56,570 shares 56,570$4.22M0.42%-10,758
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,952 shares; 2024Q4: 59,181 shares; 2025Q1: 71,118 shares; 2025Q2: 64,990 shares; 2025Q3: 55,906 shares; 2025Q4: 67,320 shares 67,320$4.21M0.42%+11,414Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,952 shares; 2025Q3: 65,775 shares; 2025Q4: 79,317 shares 79,317$4.04M0.41%+13,542Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,568 shares; 2024Q4: 345,491 shares; 2025Q1: 348,160 shares; 2025Q2: 193,691 shares; 2025Q3: 142,497 shares; 2025Q4: 201,017 shares 201,017$3.97M0.4%+58,520Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,439 shares; 2024Q4: 29,265 shares; 2025Q1: 28,095 shares; 2025Q2: 18,015 shares; 2025Q3: 16,870 shares; 2025Q4: 17,356 shares 17,356$3.97M0.4%+486Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,184 shares; 2025Q2: 45,234 shares; 2025Q3: 50,378 shares; 2025Q4: 49,763 shares 49,763$3.82M0.38%-615Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,193 shares; 2024Q4: 482,512 shares; 2025Q1: 468,653 shares; 2025Q2: 259,593 shares; 2025Q3: 238,552 shares; 2025Q4: 236,300 shares 236,300$3.81M0.38%-2,252Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,119 shares; 2024Q4: 40,690 shares; 2025Q1: 39,109 shares; 2025Q2: 35,346 shares; 2025Q3: 34,993 shares; 2025Q4: 24,616 shares 24,616$3.7M0.37%-10,377Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,771 shares; 2025Q3: 6,606 shares; 2025Q4: 10,798 shares 10,798$3.67M0.37%+4,192Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,398 shares; 2025Q2: 221,286 shares; 2025Q3: 252,802 shares; 2025Q4: 355,984 shares 355,984$3.66M0.37%+103,182Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,934 shares; 2025Q1: 51,838 shares; 2025Q2: 60,067 shares; 2025Q3: 71,816 shares; 2025Q4: 91,746 shares 91,746$3.55M0.36%+19,930Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,419 shares; 2025Q2: 75,596 shares; 2025Q3: 80,896 shares; 2025Q4: 80,839 shares 80,839$3.5M0.35%-57Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,904 shares; 2025Q1: 20,920 shares; 2025Q2: 46,853 shares; 2025Q3: 58,433 shares; 2025Q4: 56,210 shares 56,210$3.34M0.34%-2,223
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: 9,107 shares; 2025Q1: 8,920 shares; 2025Q2: 8,236 shares; 2025Q3: 7,824 shares; 2025Q4: 10,091 shares 10,091$3.3M0.33%+2,267Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,507 shares 10,507$3.26M0.33%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,316 shares; 2025Q2: 125,770 shares; 2025Q3: 125,704 shares; 2025Q4: 123,627 shares 123,627$3.24M0.33%-2,077Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,554 shares; 2025Q4: 50,097 shares 50,097$3.22M0.32%+9,543Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,236 shares; 2024Q4: 23,445 shares; 2025Q1: 22,401 shares; 2025Q2: 20,246 shares; 2025Q3: 20,133 shares; 2025Q4: 19,693 shares 19,693$3.21M0.32%-440Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,540 shares; 2024Q4: 199,208 shares; 2025Q1: 191,749 shares; 2025Q2: 172,749 shares; 2025Q3: 11,140 shares; 2025Q4: 167,154 shares 167,154$3.18M0.32%+156,014Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,847 shares; 2024Q4: 191,776 shares; 2025Q1: 177,263 shares; 2025Q2: 187,129 shares; 2025Q3: 160,515 shares; 2025Q4: 159,947 shares 159,947$3.17M0.32%-568Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,838 shares; 2024Q4: 50,970 shares; 2025Q1: 49,177 shares; 2025Q2: 44,432 shares; 2025Q3: 43,837 shares; 2025Q4: 43,013 shares 43,013$3.16M0.32%-824Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,385 shares; 2025Q2: 138,460 shares; 2025Q3: 139,140 shares; 2025Q4: 135,949 shares 135,949$3.16M0.32%-3,191Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,920 shares; 2024Q4: 65,506 shares; 2025Q1: 63,078 shares; 2025Q2: 83,548 shares; 2025Q3: 82,401 shares; 2025Q4: 90,806 shares 90,806$3.02M0.3%+8,405Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,725 shares; 2024Q4: 177,480 shares; 2025Q1: 170,864 shares; 2025Q2: 154,233 shares; 2025Q3: 151,295 shares; 2025Q4: 149,119 shares 149,119$3.02M0.3%-2,176Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,731 shares; 2025Q3: 111,359 shares; 2025Q4: 187,294 shares 187,294$2.98M0.3%+75,935Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,672 shares; 2025Q3: 70,928 shares; 2025Q4: 68,336 shares 68,336$2.98M0.3%-2,592Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,148 shares; 2025Q3: 152,687 shares; 2025Q4: 243,159 shares 243,159$2.97M0.3%+90,472Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,945 shares; 2025Q1: 26,199 shares; 2025Q2: 23,683 shares; 2025Q3: 23,359 shares; 2025Q4: 27,263 shares 27,263$2.97M0.3%+3,904Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,983 shares; 2025Q3: 142,014 shares; 2025Q4: 152,737 shares 152,737$2.94M0.3%+10,723Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,508 shares; 2025Q4: 20,487 shares 20,487$2.94M0.3%+8,979Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,585 shares; 2025Q2: 148,146 shares; 2025Q3: 127,239 shares; 2025Q4: 181,429 shares 181,429$2.79M0.28%+54,190Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,394 shares; 2025Q4: 18,433 shares 18,433$2.78M0.28%+11,039Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,012 shares; 2025Q4: 26,402 shares 26,402$2.69M0.27%+10,390Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,488 shares; 2025Q2: 65,541 shares; 2025Q3: 62,999 shares; 2025Q4: 62,931 shares 62,931$2.58M0.26%-68
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,447 shares; 2024Q4: 137,232 shares; 2025Q1: 132,482 shares; 2025Q2: 119,257 shares; 2025Q3: 116,447 shares; 2025Q4: 115,771 shares 115,771$2.57M0.26%-676
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 34,306 shares; 2025Q1: 2,189 shares; 2025Q2: 1,973 shares; 2025Q3: 2,028 shares; 2025Q4: 2,032 shares 2,032$2.54M0.26%+4
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,171 shares; 2024Q4: 182,960 shares; 2025Q1: 214,484 shares; 2025Q2: 193,143 shares; 2025Q3: 189,506 shares; 2025Q4: 186,615 shares 186,615$2.53M0.25%-2,891Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,327 shares 30,327$2.52M0.25%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,092 shares; 2025Q2: 116,813 shares; 2025Q3: 117,392 shares; 2025Q4: 115,630 shares 115,630$2.5M0.25%-1,762Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,023 shares; 2025Q4: 81,943 shares 81,943$2.45M0.25%+56,920Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,389 shares; 2024Q4: 500,989 shares; 2025Q1: 504,561 shares; 2025Q2: 461,551 shares; 2025Q3: 396,519 shares; 2025Q4: 395,897 shares 395,897$2.42M0.24%-622Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,166 shares; 2025Q2: 119,229 shares; 2025Q3: 208,088 shares; 2025Q4: 207,558 shares 207,558$2.35M0.24%-530Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,467 shares; 2025Q1: 9,891 shares; 2025Q2: 9,096 shares; 2025Q3: 9,116 shares; 2025Q4: 8,500 shares 8,500$2.24M0.23%-616Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,119 shares; 2024Q4: 65,292 shares; 2025Q1: 62,794 shares; 2025Q2: 56,811 shares; 2025Q3: 55,438 shares; 2025Q4: 54,935 shares 54,935$2.23M0.22%-503Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,021 shares; 2024Q4: 254,912 shares; 2025Q1: 256,720 shares; 2025Q2: 234,720 shares; 2025Q3: 102,163 shares; 2025Q4: 101,759 shares 101,759$2.23M0.22%-404Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,890 shares; 2024Q4: 112,562 shares; 2025Q1: 108,809 shares; 2025Q2: 97,984 shares; 2025Q3: 95,705 shares; 2025Q4: 93,696 shares 93,696$2.14M0.22%-2,009
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,741 shares; 2024Q4: 203,587 shares; 2025Q1: 205,332 shares; 2025Q2: 188,228 shares; 2025Q3: 161,242 shares; 2025Q4: 160,997 shares 160,997$2.12M0.21%-245Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,459 shares; 2025Q3: 135,205 shares; 2025Q4: 186,405 shares 186,405$2.05M0.21%+51,200Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,557 shares; 2025Q4: 125,616 shares 125,616$2M0.2%+34,059Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,859 shares; 2025Q3: 23,405 shares; 2025Q4: 29,046 shares 29,046$1.99M0.2%+5,641Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,981 shares; 2025Q3: 19,538 shares; 2025Q4: 76,611 shares 76,611$1.98M0.2%+57,073Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,033 shares; 2025Q1: 17,481 shares; 2025Q2: 15,767 shares; 2025Q3: 58,334 shares; 2025Q4: 53,140 shares 53,140$1.92M0.19%-5,194Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 15,767 shares; 2025Q4: 15,062 shares 15,062$1.82M0.18%-705Timeline
TRITON INTL LTD RED PERP PF…TRITON INTL LTD RED PERP PFD CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,566 shares; 2024Q4: 86,248 shares; 2025Q1: 82,973 shares; 2025Q2: 74,812 shares; 2025Q3: 73,336 shares; 2025Q4: 71,923 shares 71,923$1.81M0.18%-1,413
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,746 shares 32,746$1.76M0.18%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,805 shares; 2025Q3: 131,970 shares; 2025Q4: 131,869 shares 131,869$1.73M0.17%-101Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,952 shares; 2025Q1: 13,335 shares; 2025Q2: 23,323 shares; 2025Q3: 23,708 shares; 2025Q4: 22,652 shares 22,652$1.71M0.17%-1,056
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,351 shares; 2025Q1: 30,166 shares; 2025Q2: 27,267 shares; 2025Q3: 26,676 shares; 2025Q4: 26,221 shares 26,221$1.68M0.17%-455Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,073 shares; 2025Q1: 45,454 shares; 2025Q2: 40,825 shares; 2025Q3: 40,003 shares; 2025Q4: 61,082 shares 61,082$1.67M0.17%+21,079Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,969 shares 7,969$1.64M0.17%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,969 shares; 2025Q4: 26,730 shares 26,730$1.63M0.16%+10,761Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,037 shares 97,037$1.54M0.16%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,472 shares; 2025Q1: 33,908 shares; 2025Q2: 30,868 shares; 2025Q3: 32,152 shares; 2025Q4: 30,295 shares 30,295$1.53M0.15%-1,857
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,991 shares 25,991$1.49M0.15%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,916 shares; 2025Q4: 16,636 shares 16,636$1.4M0.14%-154,280Timeline
RWTREDWOOD TR INC PFD SER A % WIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,526 shares; 2024Q4: 67,248 shares; 2025Q1: 64,948 shares; 2025Q2: 58,677 shares; 2025Q3: 57,543 shares; 2025Q4: 56,818 shares 56,818$1.39M0.14%-725Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,264 shares; 2024Q4: 44,784 shares; 2025Q1: 43,148 shares; 2025Q2: 39,139 shares; 2025Q3: 39,233 shares; 2025Q4: 37,535 shares 37,535$1.37M0.14%-1,698Timeline
ADAMMADAMAS TRUST, INC. 7.875% SERIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,949 shares; 2024Q4: 65,911 shares; 2025Q1: 63,427 shares; 2025Q2: 57,280 shares; 2025Q3: 56,153 shares; 2025Q4: 55,423 shares 55,423$1.37M0.14%-730Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,924 shares 7,924$1.36M0.14%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,341 shares 29,341$1.33M0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,966 shares; 2025Q4: 13,816 shares 13,816$1.33M0.13%-150Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,935 shares; 2025Q4: 5,662 shares 5,662$1.24M0.12%-273Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,686 shares; 2025Q4: 98,577 shares 98,577$1.18M0.12%+44,891Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,686 shares; 2025Q4: 19,831 shares 19,831$1.16M0.12%-855Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,179 shares; 2025Q1: 91,481 shares; 2025Q2: 82,676 shares; 2025Q3: 85,025 shares; 2025Q4: 79,863 shares 79,863$1.13M0.11%-5,162Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,076 shares 9,076$900K0.09%newTimeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,509 shares 43,509$887K0.09%new
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,832 shares 16,832$882K0.09%new
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,023 shares 28,023$871K0.09%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,168 shares; 2025Q4: 45,642 shares 45,642$869K0.09%-2,526
Marex Group plcMarex Group plcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,666 shares 22,666$869K0.09%new
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908 shares 6,908$854K0.09%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,848 shares 5,848$839K0.08%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,143 shares; 2025Q1: 37,524 shares; 2025Q2: 33,994 shares; 2025Q3: 34,241 shares; 2025Q4: 32,789 shares 32,789$816K0.08%-1,452
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,267 shares 28,267$533K0.05%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,238 shares 12,238$458K0.05%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,523 shares 17,523$456K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68 shares; 2025Q2: 276 shares; 2025Q3: 201 shares; 2025Q4: 387 shares 387$89.4K0.01%+186Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares 206$64.7K0.01%new
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,831 shares 1,831$41.4K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 69 shares; 2025Q3: 38 shares; 2025Q4: 145 shares 145$39.8K<0.01%+107Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,372 shares 1,372$38.8K<0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 185 shares; 2025Q3: 187 shares; 2025Q4: 149 shares 149$37.6K<0.01%-38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125 shares 125$36.1K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360 shares 360$35K<0.01%newTimeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares 1,176$34.1K<0.01%newTimeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 1,352 shares; 2025Q4: 606 shares 606$33.8K<0.01%-746Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 362 shares; 2025Q3: 259 shares; 2025Q4: 118 shares 118$27.3K<0.01%-141Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 462 shares; 2025Q3: 341 shares; 2025Q4: 149 shares 149$26.7K<0.01%-192Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 2,173 shares; 2025Q4: 1,567 shares 1,567$26.4K<0.01%-606Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares 122$25.5K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472 shares 472$25.1K<0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$18.3K<0.01%newTimeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 897 shares; 2025Q4: 514 shares 514$18.3K<0.01%-383Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385 shares 385$17K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares 181$16.4K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101 shares 101$16.1K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares 281$15.4K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 16,278 shares; 2025Q1: 15,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares 49$14.8K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares 89$12.2K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 240 shares; 2025Q3: 380 shares; 2025Q4: 42 shares 42$10.9K<0.01%-338Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161 shares; 2025Q3: not reported; 2025Q4: 312 shares 312$10.9K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214 shares 214$10.4K<0.01%newTimeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,113 shares; 2025Q3: 129,057 shares; 2025Q4: 800 shares 800$10.3K<0.01%-128,257Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares 83$10K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 161 shares; 2025Q3: not reported; 2025Q4: 19 shares 19$9.28K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares 110$5.87K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47 shares 47$5.5K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129 shares 129$5.27K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMIKINDER MORGAN INC DEL270,297$7.65Mshares
PCHPOTLATCHDELTIC CORP101,105$4.12Mshares
EQHEQUITABLE HLDGS INC79,001$4.01Mshares
CMBTCMB.TECH NV391,064$3.67Mshares
CASSCASS INFORMATION SYS INC83,771$3.29Mshares
AREALEXANDRIA REAL ESTATE EQ IN38,303$3.19Mshares
COMPASS DIVERSIFIED HLDGSCOMPASS DIVERSIFIED HLDGS153,574$2.83Mshares
STRDSTRATEGY INC 10.00% SERIES A P26,735$2.1Mshares
STRKSTRATEGY INC22,814$2.09Mshares
CHART INDS INCCHART INDS INC22,705$1.61Mshares
LFMDLIFEMD INC230,663$1.57Mshares
DAVEDAVE INC7,732$1.54Mshares
HSYHERSHEY CO6,998$1.31Mshares
RCATRED CAT HLDGS INC115,549$1.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC43,675$1.08Mshares
UDRUDR INC28,664$1.07Mshares
VNOMVIPER ENERGY INC23,110$883Kshares
BKTIBK TECHNOLOGIES CORPORATION1,249$106Kshares
EUFNISHARES TR1,435$49.3Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO508$46.4Kshares
GBUGSPROTT FDS TR1,130$42.3Kshares
NEBIUS GROUP NVNEBIUS GROUP NV275$30.9Kshares
COINCOINBASE GLOBAL INC90$30.4Kshares
PrologisPrologis251$28.7Kshares
GOOGALPHABET INC98$23.9Kshares
AAPLAPPLE INC80$20.4Kshares
KRESPDR SERIES TRUST290$18.4Kshares
URNMSPROTT FDS TR275$16.6Kshares
IBITISHARES BITCOIN TRUST ETF247$16.1Kshares
HYLNHYLIION HOLDINGS CORP5,684$11.2Kshares
LBLANDBRIDGE COMPANY LLC183$9.76Kshares
CRGOFREIGHTOS LTD1,553$5.12Kshares
LYFTLYFT INC226$4.97Kshares
MIAXMIAMI INTL HLDGS INC119$4.79Kshares
EADSYAIRBUS SE - UNSP ADR82$4.75Kshares

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 0001520710-26-000002 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001520710-26-000003 baserestatement2026-02-17acceptance time not in the bulk data set