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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 $436,153,108 across 133 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009228

Period
2026-03-31
Reported value
$436M
Holdings
133
Top 10 weight
39.34%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+10,177$3.77M
TREXnew+84,871$3.09M
INTUnew+6,869$2.97M
WDAYadded+20,664$2.68M
CMCOadded+99,309$1.44M

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-55,298-$13.2M
KWexited-894,821-$8.65M
GOOGreduced-11,347-$3.25M
BNreduced-60,654-$2.45M
BRK-Breduced-3,632-$1.74M

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009228, largest first. % of portfolio is the value over $436,153,108, 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; 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; 2026Q1: 834,961 shares 834,961$29.6M6.78%-19,887Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,915 shares 134,915$22.9M5.25%-6,102Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 658,050 shares 658,050$18.6M4.28%-49,340Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,427,862 shares 2,427,862$16.9M3.87%+33,562Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,958 shares 82,958$16.4M3.76%-1,703Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,539 shares 64,539$15.4M3.52%-55,298Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,057 shares 226,057$14.4M3.3%-3,826Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,423 shares 46,423$13.3M3.05%-11,347Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,282 shares 78,282$12.8M2.95%+361Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,478 shares 23,478$11.3M2.58%-3,632Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 249,846 shares 249,846$11M2.53%-8,337Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 516,902 shares 516,902$11M2.53%-2,599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,496 shares 27,496$10.2M2.33%+10,177Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,693 shares 236,693$9.58M2.2%-60,654Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,942 shares 36,942$8.95M2.05%+67Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 172,854 shares 172,854$8.88M2.04%-6,264Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,089 shares 396,089$8.35M1.91%-4,651Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,112 shares 31,112$8.3M1.9%+447Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,114 shares 28,114$8.23M1.89%+1,115Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,118 shares 62,118$8M1.83%+4,413Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,194 shares 222,194$7.88M1.81%-10,824Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,888 shares 28,888$7.82M1.79%+2,765Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,086 shares 81,086$7.78M1.78%+647Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,146 shares 14,146$6.95M1.59%+249Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 478,328 shares 478,328$6.95M1.59%+99,309Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,228 shares 36,228$6.87M1.57%+426Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,203 shares 92,203$6.55M1.5%+2,602Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,915 shares 160,915$6.41M1.47%+4,828Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,356 shares 66,356$6.4M1.47%-155Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,675 shares; 2025Q4: 59,686 shares; 2026Q1: 59,290 shares 59,290$5.96M1.37%-396Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,778 shares 44,778$5.52M1.27%-1,778Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,762 shares 41,762$5.51M1.26%-472Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,498 shares 18,498$5.46M1.25%-312Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,017 shares; 2025Q4: 30,399 shares; 2026Q1: 31,423 shares 31,423$5.18M1.19%+1,024Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,898 shares 37,898$4.92M1.13%+20,664Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 128,294 shares 128,294$4.52M1.04%+329Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,794 shares 22,794$4.45M1.02%-255Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,927 shares 92,927$4.36M1%+30,599Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,321 shares; 2025Q4: 12,276 shares; 2026Q1: 12,110 shares 12,110$4.31M0.99%-166Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,348 shares 14,348$3.56M0.82%-126Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,439 shares; 2026Q1: 63,238 shares 63,238$3.5M0.8%+11,799Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,056 shares 6,056$3.47M0.79%-40Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,871 shares 84,871$3.09M0.71%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,213 shares 227,213$3.07M0.7%+9,060Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,869 shares 6,869$2.97M0.68%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,850 shares 5,850$2.55M0.59%-77Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,725 shares 51,725$2.52M0.58%-7,239Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,740 shares; 2025Q4: 25,205 shares; 2026Q1: 25,193 shares 25,193$2.48M0.57%-12Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,080 shares 42,080$1.87M0.43%+13,949Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,090 shares 49,090$1.73M0.4%-944Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,973 shares 28,973$1.46M0.33%-286Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,353 shares 10,353$1.24M0.28%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,343 shares 42,343$1.24M0.28%+4,038Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,300 shares 19,300$1.15M0.26%-442Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,141 shares; 2026Q1: 38,141 shares 38,141$1.1M0.25%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,115 shares 5,115$1.06M0.24%+619Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,762 shares 4,762$967K0.22%-35Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,019 shares 38,019$927K0.21%+200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,732 shares 4,732$908K0.21%-93Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,593 shares 33,593$896K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,062 shares 4,062$874K0.2%+177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,639 shares 2,639$847K0.19%+57Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,868 shares 14,868$840K0.19%-597Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,480 shares 13,480$826K0.19%-370Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,588 shares 1,588$793K0.18%-4Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,027 shares 166,027$742K0.17%-14,544Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,694 shares 14,694$719K0.16%-339Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,646 shares 10,646$682K0.16%-249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,035 shares; 2025Q1: 1,040 shares; 2025Q2: 942 shares; 2025Q3: 967 shares; 2025Q4: 953 shares; 2026Q1: 1,127 shares 1,127$673K0.15%+174Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,629 shares 6,629$641K0.15%-277Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,116 shares 9,116$603K0.14%-52Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,647 shares 3,647$540K0.12%+790Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,918 shares 2,918$531K0.12%-574Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,158 shares 2,158$419K0.1%-2,967Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,453 shares; 2025Q4: 1,523 shares; 2026Q1: 1,807 shares 1,807$376K0.09%+284Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,960 shares 3,960$373K0.09%-114Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,082 shares 1,082$354K0.08%-158Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,242 shares 7,242$350K0.08%-50Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,970 shares 7,970$338K0.08%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,454 shares 11,454$332K0.08%-41Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,000 shares 17,000$317K0.07%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,114 shares 6,114$296K0.07%+1Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,351 shares 2,351$294K0.07%-3,063Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,387 shares 6,387$289K0.07%-47Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares; 2026Q1: 5,986 shares 5,986$286K0.07%-140Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,895 shares 17,895$282K0.06%-8,512Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,560 shares 1,560$272K0.06%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 1,160 shares; 2026Q1: 569 shares 569$264K0.06%-591Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 904 shares 904$229K0.05%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares 327$223K0.05%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784 shares 784$222K0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,003 shares 7,003$218K0.05%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,743 shares 27,743$184K0.04%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,590 shares 1,590$146K0.03%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489 shares 489$133K0.03%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,649 shares 2,649$101K0.02%-1,609Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 53,191 shares 53,191$81.4K0.02%-4,693Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,008 shares; 2026Q1: 116 shares 116$75.9K0.02%-892Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 51 shares; 2026Q1: 214 shares 214$61.4K0.01%+163Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 141 shares 141$60.1K0.01%-540Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,899 shares 1,899$58.3K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares; 2026Q1: 161 shares 161$57.4K0.01%-1,461Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 913 shares; 2026Q1: 368 shares 368$53.6K0.01%-545Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 247 shares 247$52.8K0.01%-1,009Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares 75$52.3K0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$46.2K0.01%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares 162$32.1K0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares; 2026Q1: 216 shares 216$28.8K0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 225 shares; 2025Q3: 156 shares; 2025Q4: 86 shares; 2026Q1: 86 shares 86$25.7K0.01%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 268 shares 268$23.7K0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares 274$20.9K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$18K<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares 175$15.8K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares; 2026Q1: 135 shares 135$15.3K<0.01%-15Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$14K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 76 shares; 2025Q2: 124 shares; 2025Q3: 113 shares; 2025Q4: 113 shares; 2026Q1: 54 shares 54$10.6K<0.01%-59Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 26 shares; 2025Q2: 43 shares; 2025Q3: 39 shares; 2025Q4: 35 shares; 2026Q1: 22 shares 22$9.61K<0.01%-13Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$8.96K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 369 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 369 shares; 2025Q4: 149 shares; 2026Q1: 34 shares 34$7.39K<0.01%-115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,022 shares; 2026Q1: 107 shares 107$7.23K<0.01%-2,915Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 133 shares; 2026Q1: 133 shares 133$6.59K<0.01%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares; 2026Q1: 41 shares 41$4.12K<0.01%-23Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 34 shares 34$3.96K<0.01%-28Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19 shares; 2026Q1: 18 shares 18$3.8K<0.01%-1Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172 shares 172$3.7K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194 shares; 2026Q1: 26 shares 26$3.18K<0.01%-168Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: 26 shares 26$3.08K<0.01%-1,497Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2.84K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares; 2026Q1: 17 shares 17$2.46K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 220 shares; 2025Q4: 125 shares; 2026Q1: 25 shares 25$2.22K<0.01%-100Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 240 shares; 2026Q1: 140 shares 140$1.44K<0.01%-100Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 7 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$1.31K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$532<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
KWKENNEDY-WILSON HOLDINGS INC894,821$8.65Mshares
IWRISHARES TR1,804$174Kshares
FXIISHARES TR710$27.2Kshares
EFASGLOBAL X FDS325$6.31Kshares
IJJISHARES TR12$1.58Kshares
IWMISHARES TR5$1.3Kshares
EFAISHARES TR3$316shares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009228 base2026-05-15acceptance time not in the bulk data set