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VAN DEN BERG MANAGEMENT I, INC

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13F filer, CIK 1142062, AUSTIN, TX

VAN DEN BERG MANAGEMENT I, INC reported $436,452,687 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-003217

Period
2025-12-31
Reported value
$436M
Holdings
126
Top 10 weight
40.62%
New
22
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+94,790$4.35M
MKTXadded+16,382$2.97M
FTVnew+51,439$2.84M
TKRadded+18,011$1.52M
CIadded+3,983$1.1M

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
COHRreduced-18,687-$3.45M
GOOGreduced-5,059-$1.59M
EGreduced-4,078-$1.38M
SAreduced-35,593-$1.05M
KWreduced-79,513-$769K

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 0001398344-26-003217, largest first. % of portfolio is the value over $436,452,687, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,258 shares; 2024Q4: 885,940 shares; 2025Q1: 872,529 shares; 2025Q2: 866,612 shares; 2025Q3: 865,106 shares; 2025Q4: 854,848 shares 854,848$28.2M6.47%-10,258Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,836 shares; 2024Q4: 155,232 shares; 2025Q1: 151,577 shares; 2025Q2: 153,593 shares; 2025Q3: 138,524 shares; 2025Q4: 119,837 shares 119,837$22.1M5.07%-18,687Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,280 shares; 2024Q4: 624,774 shares; 2025Q1: 755,817 shares; 2025Q2: 753,003 shares; 2025Q3: 742,983 shares; 2025Q4: 707,390 shares 707,390$20.9M4.8%-35,593Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438,626 shares; 2024Q4: 2,432,914 shares; 2025Q1: 2,434,596 shares; 2025Q2: 2,419,663 shares; 2025Q3: 2,413,603 shares; 2025Q4: 2,394,300 shares 2,394,300$18.6M4.26%-19,303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 72,906 shares; 2025Q1: 67,390 shares; 2025Q2: 66,853 shares; 2025Q3: 62,829 shares; 2025Q4: 57,770 shares 57,770$18.1M4.15%-5,059Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,419 shares; 2024Q4: 167,419 shares; 2025Q1: 162,563 shares; 2025Q2: 156,771 shares; 2025Q3: 147,298 shares; 2025Q4: 141,017 shares 141,017$17M3.89%-6,281Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,487 shares; 2024Q4: 209,829 shares; 2025Q1: 208,893 shares; 2025Q2: 207,634 shares; 2025Q3: 202,557 shares; 2025Q4: 297,347 shares 297,347$13.6M3.13%+94,790Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,048 shares; 2024Q4: 44,149 shares; 2025Q1: 29,201 shares; 2025Q2: 27,981 shares; 2025Q3: 27,844 shares; 2025Q4: 27,110 shares 27,110$13.6M3.12%-734Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,604 shares; 2024Q4: 84,480 shares; 2025Q1: 81,822 shares; 2025Q2: 82,099 shares; 2025Q3: 83,045 shares; 2025Q4: 84,661 shares 84,661$12.7M2.92%+1,616Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,522 shares; 2024Q4: 240,242 shares; 2025Q1: 234,968 shares; 2025Q2: 230,707 shares; 2025Q3: 233,513 shares; 2025Q4: 229,883 shares 229,883$12.3M2.82%-3,630Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 42,791 shares; 2025Q1: 42,374 shares; 2025Q2: 40,646 shares; 2025Q3: 37,101 shares; 2025Q4: 36,875 shares 36,875$10.9M2.5%-226Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,854 shares; 2024Q4: 56,958 shares; 2025Q1: 56,776 shares; 2025Q2: 58,302 shares; 2025Q3: 58,354 shares; 2025Q4: 57,705 shares 57,705$9.87M2.26%-649Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,805 shares; 2025Q1: 72,068 shares; 2025Q2: 78,375 shares; 2025Q3: 78,508 shares; 2025Q4: 77,921 shares 77,921$9.81M2.25%-587Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 240,204 shares; 2025Q1: 252,810 shares; 2025Q2: 263,260 shares; 2025Q3: 271,789 shares; 2025Q4: 258,183 shares 258,183$9.53M2.18%-13,606Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,604 shares; 2024Q4: 16,598 shares; 2025Q1: 17,209 shares; 2025Q2: 18,470 shares; 2025Q3: 28,474 shares; 2025Q4: 26,999 shares 26,999$9.46M2.17%-1,475Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,893 shares; 2024Q4: 409,634 shares; 2025Q1: 405,151 shares; 2025Q2: 395,228 shares; 2025Q3: 402,468 shares; 2025Q4: 400,740 shares 400,740$9.29M2.13%-1,728Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,040 shares; 2024Q4: 238,697 shares; 2025Q1: 238,637 shares; 2025Q2: 244,678 shares; 2025Q3: 238,711 shares; 2025Q4: 233,018 shares 233,018$8.66M1.99%-5,693Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,769 shares; 2024Q4: 508,176 shares; 2025Q1: 629,361 shares; 2025Q2: 799,519 shares; 2025Q3: 974,334 shares; 2025Q4: 894,821 shares 894,821$8.65M1.98%-79,513Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 9,528 shares; 2025Q1: 10,050 shares; 2025Q2: 18,843 shares; 2025Q3: 25,840 shares; 2025Q4: 26,123 shares 26,123$8.62M1.98%+283Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 13,131 shares; 2025Q1: 14,798 shares; 2025Q2: 15,409 shares; 2025Q3: 26,682 shares; 2025Q4: 30,665 shares 30,665$8.44M1.93%+3,983Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 13,404 shares; 2025Q1: 14,002 shares; 2025Q2: 17,223 shares; 2025Q3: 17,131 shares; 2025Q4: 17,319 shares 17,319$8.38M1.92%+188Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,008 shares; 2025Q1: 19,494 shares; 2025Q2: 22,593 shares; 2025Q3: 36,086 shares; 2025Q4: 35,802 shares 35,802$8.2M1.88%-284Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 8,588 shares; 2025Q1: 8,563 shares; 2025Q2: 14,210 shares; 2025Q3: 14,295 shares; 2025Q4: 13,897 shares 13,897$8.05M1.85%-398Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 44,342 shares; 2025Q1: 47,554 shares; 2025Q2: 65,945 shares; 2025Q3: 78,487 shares; 2025Q4: 80,439 shares 80,439$7.72M1.77%+1,952Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,927 shares; 2024Q4: 69,550 shares; 2025Q1: 69,359 shares; 2025Q2: 68,574 shares; 2025Q3: 67,640 shares; 2025Q4: 66,511 shares 66,511$7.57M1.73%-1,129Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,013 shares; 2024Q4: 451,253 shares; 2025Q1: 462,528 shares; 2025Q2: 461,634 shares; 2025Q3: 514,705 shares; 2025Q4: 519,501 shares 519,501$7.29M1.67%+4,796Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,410 shares; 2024Q4: 189,895 shares; 2025Q1: 189,526 shares; 2025Q2: 188,333 shares; 2025Q3: 187,449 shares; 2025Q4: 179,118 shares 179,118$6.87M1.58%-8,331Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,144 shares; 2024Q4: 35,780 shares; 2025Q1: 74,033 shares; 2025Q2: 76,462 shares; 2025Q3: 80,769 shares; 2025Q4: 89,601 shares 89,601$6.66M1.52%+8,832Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,117 shares; 2024Q4: 228,162 shares; 2025Q1: 244,877 shares; 2025Q2: 242,574 shares; 2025Q3: 324,803 shares; 2025Q4: 379,019 shares 379,019$6.54M1.5%+54,216Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,456 shares; 2024Q4: 24,425 shares; 2025Q1: 44,372 shares; 2025Q2: 49,065 shares; 2025Q3: 48,988 shares; 2025Q4: 46,556 shares 46,556$6.11M1.4%-2,432Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,495 shares; 2024Q4: 180,629 shares; 2025Q1: 176,690 shares; 2025Q2: 175,653 shares; 2025Q3: 174,228 shares; 2025Q4: 156,087 shares 156,087$6.04M1.38%-18,141Timeline
MKTXMARKETAXESS 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: 14,017 shares; 2025Q4: 30,399 shares 30,399$5.51M1.26%+16,382Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,185 shares; 2025Q1: 20,702 shares; 2025Q2: 19,177 shares; 2025Q3: 19,045 shares; 2025Q4: 18,810 shares 18,810$5.14M1.18%-235Timeline
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: 41,675 shares; 2025Q4: 59,686 shares 59,686$5.02M1.15%+18,011Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,911 shares; 2024Q4: 78,500 shares; 2025Q1: 107,123 shares; 2025Q2: 124,074 shares; 2025Q3: 124,548 shares; 2025Q4: 127,965 shares 127,965$4.26M0.98%+3,417Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,740 shares; 2024Q4: 8,714 shares; 2025Q1: 6,780 shares; 2025Q2: 6,731 shares; 2025Q3: 6,276 shares; 2025Q4: 6,096 shares 6,096$4.02M0.92%-180Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 41,887 shares; 2025Q1: 43,488 shares; 2025Q2: 43,638 shares; 2025Q3: 44,168 shares; 2025Q4: 42,234 shares 42,234$3.95M0.91%-1,934Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,321 shares; 2024Q4: 17,286 shares; 2025Q1: 17,080 shares; 2025Q2: 17,214 shares; 2025Q3: 17,360 shares; 2025Q4: 17,234 shares 17,234$3.7M0.85%-126Timeline
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: 12,321 shares; 2025Q4: 12,276 shares 12,276$3.55M0.81%-45Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,095 shares; 2024Q4: 18,974 shares; 2025Q1: 15,426 shares; 2025Q2: 15,109 shares; 2025Q3: 14,728 shares; 2025Q4: 14,474 shares 14,474$3.52M0.81%-254Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,618 shares; 2024Q4: 70,954 shares; 2025Q1: 59,958 shares; 2025Q2: 67,738 shares; 2025Q3: 67,417 shares; 2025Q4: 58,964 shares 58,964$3.24M0.74%-8,453Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,590 shares; 2025Q1: 5,883 shares; 2025Q2: 22,684 shares; 2025Q3: 22,610 shares; 2025Q4: 23,049 shares 23,049$3.14M0.72%+439Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,264 shares; 2025Q1: 6,205 shares; 2025Q2: 6,113 shares; 2025Q3: 6,059 shares; 2025Q4: 5,927 shares 5,927$3.03M0.69%-132Timeline
FTVFORTIVE 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: 51,439 shares 51,439$2.84M0.65%newTimeline
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: 23,740 shares; 2025Q4: 25,205 shares 25,205$2.5M0.57%+1,465Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,163 shares; 2024Q4: 29,206 shares; 2025Q1: 29,589 shares; 2025Q2: 30,639 shares; 2025Q3: 58,340 shares; 2025Q4: 62,328 shares 62,328$2.28M0.52%+3,988Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,795 shares; 2024Q4: 121,083 shares; 2025Q1: 123,043 shares; 2025Q2: 129,182 shares; 2025Q3: 133,080 shares; 2025Q4: 218,153 shares 218,153$1.83M0.42%+85,073Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,281 shares; 2024Q4: 109,925 shares; 2025Q1: 29,257 shares; 2025Q2: 29,169 shares; 2025Q3: 28,079 shares; 2025Q4: 28,131 shares 28,131$1.47M0.34%+52Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,839 shares; 2024Q4: 51,834 shares; 2025Q1: 51,691 shares; 2025Q2: 50,426 shares; 2025Q3: 50,399 shares; 2025Q4: 50,034 shares 50,034$1.32M0.3%-365Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,390 shares; 2025Q1: 10,357 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 10,353 shares 10,353$1.18M0.27%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,957 shares; 2024Q4: 33,422 shares; 2025Q1: 33,037 shares; 2025Q2: 31,727 shares; 2025Q3: 31,052 shares; 2025Q4: 29,259 shares 29,259$1.07M0.25%-1,793Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,735 shares; 2024Q4: 43,735 shares; 2025Q1: 43,508 shares; 2025Q2: 43,508 shares; 2025Q3: 43,508 shares; 2025Q4: 33,593 shares 33,593$950K0.22%-9,915Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,150 shares; 2025Q1: 5,025 shares; 2025Q2: 4,857 shares; 2025Q3: 4,810 shares; 2025Q4: 4,825 shares 4,825$924K0.21%+15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,838 shares; 2025Q1: 1,724 shares; 2025Q2: 1,672 shares; 2025Q3: 1,629 shares; 2025Q4: 1,592 shares 1,592$909K0.21%-37Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,044 shares; 2024Q4: 48,554 shares; 2025Q1: 38,069 shares; 2025Q2: 37,819 shares; 2025Q3: 37,819 shares; 2025Q4: 37,819 shares 37,819$894K0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,293 shares; 2025Q1: 5,533 shares; 2025Q2: 2,483 shares; 2025Q3: not reported; 2025Q4: 5,125 shares 5,125$889K0.2%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,901 shares; 2024Q4: 2,821 shares; 2025Q1: 2,628 shares; 2025Q2: 2,590 shares; 2025Q3: 2,635 shares; 2025Q4: 2,582 shares 2,582$866K0.2%-53Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 4,759 shares; 2025Q1: 4,525 shares; 2025Q2: 4,402 shares; 2025Q3: 4,083 shares; 2025Q4: 3,885 shares 3,885$854K0.2%-198Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,449 shares; 2024Q4: 36,895 shares; 2025Q1: 38,596 shares; 2025Q2: 37,837 shares; 2025Q3: 36,906 shares; 2025Q4: 38,305 shares 38,305$822K0.19%+1,399Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,847 shares; 2024Q4: 4,847 shares; 2025Q1: 4,847 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares; 2025Q4: 4,797 shares 4,797$813K0.19%-50Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 20,142 shares; 2025Q1: 19,924 shares; 2025Q2: 19,888 shares; 2025Q3: 19,857 shares; 2025Q4: 19,742 shares 19,742$774K0.18%-115Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,925 shares; 2025Q1: 7,697 shares; 2025Q2: 6,996 shares; 2025Q3: 6,836 shares; 2025Q4: 6,906 shares 6,906$715K0.16%+70Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,240 shares; 2024Q4: 27,200 shares; 2025Q1: 26,712 shares; 2025Q2: 26,712 shares; 2025Q3: 15,811 shares; 2025Q4: 15,465 shares 15,465$711K0.16%-346Timeline
LBRTLIBERTY ENERGY 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: 38,141 shares 38,141$704K0.16%newTimeline
IVVISHARES 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: 1,008 shares 1,008$690K0.16%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,017 shares; 2025Q1: 3,616 shares; 2025Q2: 3,598 shares; 2025Q3: 3,610 shares; 2025Q4: 4,496 shares 4,496$685K0.16%+886Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,345 shares; 2024Q4: 12,584 shares; 2025Q1: 12,725 shares; 2025Q2: 12,246 shares; 2025Q3: 11,559 shares; 2025Q4: 10,895 shares 10,895$681K0.16%-664Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 15,011 shares; 2025Q1: 14,880 shares; 2025Q2: 14,226 shares; 2025Q3: 14,030 shares; 2025Q4: 15,033 shares 15,033$680K0.16%+1,003Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 8,538 shares; 2025Q1: 7,590 shares; 2025Q2: 7,305 shares; 2025Q3: 7,135 shares; 2025Q4: 13,850 shares 13,850$619K0.14%+6,715Timeline
IWBISHARES 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: 1,622 shares 1,622$606K0.14%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,035 shares; 2025Q1: 1,040 shares; 2025Q2: 942 shares; 2025Q3: 967 shares; 2025Q4: 953 shares 953$598K0.14%-14Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,894 shares; 2024Q4: 171,262 shares; 2025Q1: 183,278 shares; 2025Q2: 179,446 shares; 2025Q3: 179,884 shares; 2025Q4: 180,571 shares 180,571$583K0.13%+687Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,216 shares; 2024Q4: 13,233 shares; 2025Q1: 10,000 shares; 2025Q2: 9,386 shares; 2025Q3: 6,609 shares; 2025Q4: 5,414 shares 5,414$580K0.13%-1,195Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 444 shares; 2025Q4: 1,160 shares 1,160$557K0.13%+716Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,109 shares; 2025Q1: 3,977 shares; 2025Q2: 3,780 shares; 2025Q3: 3,782 shares; 2025Q4: 3,492 shares 3,492$441K0.1%-290Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,462 shares; 2025Q1: 14,610 shares; 2025Q2: 5,780 shares; 2025Q3: 5,318 shares; 2025Q4: 1,240 shares 1,240$421K0.1%-4,078Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,416 shares; 2025Q1: 3,371 shares; 2025Q2: 3,302 shares; 2025Q3: 3,032 shares; 2025Q4: 2,857 shares 2,857$410K0.09%-175Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 9,360 shares; 2025Q1: 9,264 shares; 2025Q2: 9,244 shares; 2025Q3: 9,223 shares; 2025Q4: 9,168 shares 9,168$407K0.09%-55Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 4,222 shares; 2025Q1: 4,222 shares; 2025Q2: 4,134 shares; 2025Q3: 4,134 shares; 2025Q4: 4,074 shares 4,074$367K0.08%-60Timeline
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: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,453 shares; 2025Q4: 1,523 shares 1,523$352K0.08%+70Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,139 shares; 2024Q4: 8,147 shares; 2025Q1: 7,944 shares; 2025Q2: 7,270 shares; 2025Q3: 7,120 shares; 2025Q4: 7,292 shares 7,292$342K0.08%+172Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$326K0.07%0Timeline
IWFISHARES 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: 681 shares 681$322K0.07%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,282 shares; 2024Q4: 27,781 shares; 2025Q1: 27,246 shares; 2025Q2: 26,734 shares; 2025Q3: 28,475 shares; 2025Q4: 26,407 shares 26,407$291K0.07%-2,068Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares; 2025Q4: 11,495 shares 11,495$286K0.07%-450Timeline
CEFSPROTT 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: not reported; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares 6,126$281K0.06%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,133 shares; 2025Q1: 7,895 shares; 2025Q2: 7,895 shares; 2025Q3: 7,895 shares; 2025Q4: 7,970 shares 7,970$275K0.06%+75Timeline
IWDISHARES 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: 1,256 shares 1,256$264K0.06%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,206 shares; 2025Q1: not reported; 2025Q2: 6,407 shares; 2025Q3: 6,213 shares; 2025Q4: 6,113 shares 6,113$261K0.06%-100Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,499 shares; 2025Q1: 6,490 shares; 2025Q2: 6,490 shares; 2025Q3: 6,479 shares; 2025Q4: 6,434 shares 6,434$227K0.05%-45Timeline
IJHISHARES 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: 3,022 shares 3,022$199K0.05%newTimeline
IWRISHARES 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: 1,804 shares 1,804$174K0.04%newTimeline
IJSISHARES 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: 1,523 shares 1,523$173K0.04%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,370 shares; 2025Q1: 2,445 shares; 2025Q2: 2,356 shares; 2025Q3: 2,320 shares; 2025Q4: 4,258 shares 4,258$154K0.04%+1,938Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$136K0.03%0Timeline
IWSISHARES 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: 913 shares 913$129K0.03%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,155 shares; 2024Q4: 28,155 shares; 2025Q1: 25,750 shares; 2025Q2: 27,410 shares; 2025Q3: 27,943 shares; 2025Q4: 27,743 shares 27,743$115K0.03%-200Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609 shares; 2024Q4: 1,827 shares; 2025Q1: 1,923 shares; 2025Q2: 1,904 shares; 2025Q3: 1,899 shares; 2025Q4: 1,899 shares 1,899$52.1K0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,746 shares; 2024Q4: 23,601 shares; 2025Q1: 23,361 shares; 2025Q2: 36,361 shares; 2025Q3: 50,884 shares; 2025Q4: 57,884 shares 57,884$50.4K0.01%+7,000Timeline
ILFISHARES 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: 1,300 shares 1,300$39.6K0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 369 shares; 2025Q4: 149 shares 149$31.6K0.01%-220Timeline
FXIISHARES 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: 710 shares 710$27.2K0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 225 shares; 2025Q3: 156 shares; 2025Q4: 86 shares 86$27.1K0.01%-70Timeline
NLRVANECK 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: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216$26.8K0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$24.8K0.01%0Timeline
IJRISHARES 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: 194 shares 194$23.3K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 76 shares; 2025Q2: 124 shares; 2025Q3: 113 shares; 2025Q4: 113 shares 113$21.6K<0.01%0Timeline
IVWISHARES 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: 150 shares 150$18.5K<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 26 shares; 2025Q2: 43 shares; 2025Q3: 39 shares; 2025Q4: 35 shares 35$17.1K<0.01%-4Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 51 shares 51$16K<0.01%+28Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175$14.6K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 220 shares; 2025Q4: 125 shares 125$11.1K<0.01%-95Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$8.57K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 133 shares 133$7.31K<0.01%-85Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$6.31K<0.01%0Timeline
IJKISHARES 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: 64 shares 64$6.2K<0.01%newTimeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$5.08K<0.01%0Timeline
IVEISHARES 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: 19 shares 19$4.09K<0.01%newTimeline
IWNISHARES 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: 15 shares 15$2.72K<0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 240 shares 240$2.52K<0.01%-345Timeline
IJTISHARES 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: 17 shares 17$2.4K<0.01%newTimeline
IJJISHARES 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: 12 shares 12$1.58K<0.01%newTimeline
IWMISHARES 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: 5 shares 5$1.3K<0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 7 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$1.29K<0.01%0Timeline
XLKSELECT 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: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares 4$576<0.01%+2Timeline
EFAISHARES 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: 3 shares 3$316<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
Vital Energy IncVital Energy Inc34,588$584Kshares
BOOMDMC GLOBAL INC10,209$86.3Kshares

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 0001398344-26-003217 base2026-02-17acceptance time not in the bulk data set