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Disclosery

Alexandria Capital, LLC

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13F filer, CIK 1573311, ARLINGTON, VA

Alexandria Capital, LLC reported $944,481,000 across 248 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-11. Its ten largest share positions make up 24.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573311-21-000001

Period
2020-12-31
Reported value
$944M
Holdings
248
Top 10 weight
24.87%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBRDKadded+44,430$7.04M
LNGadded+69,518$4.17M
SPABadded+114,677$3.53M
AESadded+131,630$3.09M
NCLHnew+113,240$2.88M

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
SPYreduced-17,725-$6.63M
GCI LIBERTY INC COM CLASS Aexited-82,817-$6.53M
MLCOreduced-153,981-$2.86M
INVESCO BULLETSHARES 2020 C…exited-123,526-$2.62M
REGNreduced-3,369-$1.63M

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 2020

Share positions as resolved from 13F-HR 0001573311-21-000001, largest first. % of portfolio is the value over $944,475,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 127,611 shares; 2020Q1: 126,415 shares; 2020Q2: 126,259 shares; 2020Q3: 126,106 shares; 2020Q4: 125,731 shares 125,731$62.9M6.66%-375Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 66,346 shares; 2020Q1: 66,927 shares; 2020Q2: 61,529 shares; 2020Q3: 213,772 shares; 2020Q4: 210,104 shares 210,104$27.9M2.95%-3,668Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,805 shares; 2020Q1: 76,023 shares; 2020Q2: 103,250 shares; 2020Q3: 90,068 shares; 2020Q4: 72,343 shares 72,343$27M2.86%-17,725Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 108,766 shares; 2020Q1: 111,129 shares; 2020Q2: 102,526 shares; 2020Q3: 100,501 shares; 2020Q4: 95,942 shares 95,942$19.5M2.07%-4,559Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 106,150 shares; 2020Q1: 188,579 shares; 2020Q2: 366,431 shares; 2020Q3: 406,564 shares; 2020Q4: 413,108 shares 413,108$18.2M1.92%+6,544Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 149,437 shares; 2020Q1: 142,454 shares; 2020Q2: 131,817 shares; 2020Q3: 130,734 shares; 2020Q4: 128,298 shares 128,298$16.7M1.77%-2,436Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 240,638 shares; 2020Q1: 276,044 shares; 2020Q2: 459,393 shares; 2020Q3: 472,874 shares; 2020Q4: 515,055 shares 515,055$15.8M1.67%+42,181Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 956,884 shares; 2020Q1: 1,005,119 shares; 2020Q2: 1,012,055 shares; 2020Q3: 1,016,830 shares; 2020Q4: 1,003,725 shares 1,003,725$15.7M1.66%-13,105Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 288,182 shares; 2020Q1: 297,989 shares; 2020Q2: 304,355 shares; 2020Q3: 304,281 shares; 2020Q4: 298,480 shares 298,480$15.6M1.66%-5,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,730 shares; 2020Q1: 76,038 shares; 2020Q2: 70,234 shares; 2020Q3: 70,116 shares; 2020Q4: 70,254 shares 70,254$15.6M1.65%+138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,818 shares; 2020Q1: 56,060 shares; 2020Q2: 53,064 shares; 2020Q3: 51,772 shares; 2020Q4: 50,585 shares 50,585$13.8M1.46%-1,187Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 178,044 shares; 2020Q1: 252,456 shares; 2020Q2: 286,051 shares; 2020Q3: 290,360 shares; 2020Q4: 405,037 shares 405,037$12.5M1.32%+114,677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,377 shares; 2020Q1: 8,124 shares; 2020Q2: 7,555 shares; 2020Q3: 7,523 shares; 2020Q4: 7,069 shares 7,069$12.4M1.31%-454Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,643 shares; 2020Q1: 28,542 shares; 2020Q2: 32,800 shares; 2020Q3: 34,319 shares; 2020Q4: 37,315 shares 37,315$11.7M1.24%+2,996Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 79,646 shares; 2020Q1: 88,186 shares; 2020Q2: 87,834 shares; 2020Q3: 88,624 shares; 2020Q4: 87,895 shares 87,895$11.2M1.18%-729Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 81,185 shares; 2020Q1: 79,475 shares; 2020Q2: 80,800 shares; 2020Q3: 80,475 shares; 2020Q4: 76,854 shares 76,854$10.9M1.15%-3,621Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,554 shares; 2020Q1: 40,442 shares; 2020Q2: 38,198 shares; 2020Q3: 38,498 shares; 2020Q4: 38,291 shares 38,291$10.8M1.14%-207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,418 shares; 2020Q1: 47,584 shares; 2020Q2: 47,154 shares; 2020Q3: 46,796 shares; 2020Q4: 44,919 shares 44,919$10.4M1.1%-1,877Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 174,400 shares; 2020Q1: 174,400 shares; 2020Q2: 174,400 shares; 2020Q3: 174,400 shares; 2020Q4: 174,400 shares 174,400$9.84M1.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,742 shares; 2020Q1: 27,464 shares; 2020Q2: 22,381 shares; 2020Q3: 20,845 shares; 2020Q4: 20,760 shares 20,760$9.67M1.02%-85Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 279,546 shares; 2020Q1: 156,369 shares; 2020Q2: 142,813 shares; 2020Q3: 140,446 shares; 2020Q4: 137,283 shares 137,283$9.53M1.01%-3,163Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 44,734 shares; 2020Q1: 41,598 shares; 2020Q2: 43,103 shares; 2020Q3: 44,576 shares; 2020Q4: 45,145 shares 45,145$9.38M0.99%+569Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,928 shares; 2020Q1: 51,897 shares; 2020Q2: 46,089 shares; 2020Q3: 46,440 shares; 2020Q4: 44,807 shares 44,807$9.27M0.98%-1,633Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,647 shares; 2020Q1: 20,644 shares; 2020Q2: 21,749 shares; 2020Q3: 21,827 shares; 2020Q4: 20,882 shares 20,882$9.14M0.97%-945Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,841 shares; 2020Q1: 25,514 shares; 2020Q2: 127,741 shares; 2020Q3: 167,548 shares; 2020Q4: 211,260 shares 211,260$8.94M0.95%+43,712Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 46,082 shares; 2020Q1: 41,855 shares; 2020Q2: 42,869 shares; 2020Q3: 38,856 shares; 2020Q4: 38,319 shares 38,319$8.92M0.94%-537Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 120,854 shares; 2020Q1: 110,447 shares; 2020Q2: 108,289 shares; 2020Q3: 109,428 shares; 2020Q4: 108,739 shares 108,739$8.89M0.94%-689Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,969 shares; 2020Q2: 17,520 shares; 2020Q3: 19,279 shares; 2020Q4: 18,772 shares 18,772$8.87M0.94%-507
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,546 shares; 2020Q1: 40,125 shares; 2020Q2: 66,829 shares; 2020Q3: 81,040 shares; 2020Q4: 106,462 shares 106,462$8.86M0.94%+25,422Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,292 shares; 2020Q1: 46,292 shares; 2020Q2: 45,574 shares; 2020Q3: 44,325 shares; 2020Q4: 44,297 shares 44,297$8.62M0.91%-28Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 219,530 shares; 2020Q1: 369,667 shares; 2020Q2: 438,649 shares; 2020Q3: 430,275 shares; 2020Q4: 416,552 shares 416,552$8.35M0.88%-13,723Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,676 shares; 2020Q1: 12,760 shares; 2020Q2: 40,524 shares; 2020Q3: 48,023 shares; 2020Q4: 59,059 shares 59,059$8.31M0.88%+11,036Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 70,646 shares; 2020Q1: 69,245 shares; 2020Q2: 82,514 shares; 2020Q3: 90,536 shares; 2020Q4: 97,177 shares 97,177$8.25M0.87%+6,641Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 500,173 shares; 2020Q1: 525,196 shares; 2020Q2: 569,785 shares; 2020Q3: 573,290 shares; 2020Q4: 573,511 shares 573,511$8.2M0.87%+221Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 47,969 shares; 2020Q1: 47,658 shares; 2020Q2: 47,520 shares; 2020Q3: 47,355 shares; 2020Q4: 47,338 shares 47,338$7.99M0.85%-17Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,540 shares; 2020Q1: 185,671 shares; 2020Q2: 179,022 shares; 2020Q3: 176,655 shares; 2020Q4: 152,246 shares 152,246$7.58M0.8%-24,409Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 60,888 shares; 2020Q1: 65,479 shares; 2020Q2: 171,133 shares; 2020Q3: 195,228 shares; 2020Q4: 211,514 shares 211,514$7.57M0.8%+16,286Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,594 shares; 2020Q1: 11,558 shares; 2020Q2: 22,495 shares; 2020Q3: 26,466 shares; 2020Q4: 30,699 shares 30,699$7.55M0.8%+4,233Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83,486 shares; 2020Q1: 92,075 shares; 2020Q2: 355,260 shares; 2020Q3: 391,624 shares; 2020Q4: 415,090 shares 415,090$7.53M0.8%+23,466
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,444 shares; 2020Q1: 2,448 shares; 2020Q2: 2,442 shares; 2020Q3: 2,437 shares; 2020Q4: 46,867 shares 46,867$7.42M0.79%+44,430Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,674 shares; 2020Q1: 31,989 shares; 2020Q2: 31,495 shares; 2020Q3: 32,667 shares; 2020Q4: 32,801 shares 32,801$7.36M0.78%+134Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,351 shares; 2020Q1: 37,584 shares; 2020Q2: 38,109 shares; 2020Q3: 38,239 shares; 2020Q4: 40,442 shares 40,442$7.33M0.78%+2,203Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 99,622 shares; 2020Q1: 103,420 shares; 2020Q2: 94,111 shares; 2020Q3: 88,860 shares; 2020Q4: 84,287 shares 84,287$7.32M0.77%-4,573Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,755 shares; 2020Q1: 32,483 shares; 2020Q2: 48,968 shares; 2020Q3: 48,288 shares; 2020Q4: 49,004 shares 49,004$7.3M0.77%+716Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,189 shares; 2020Q1: 45,044 shares; 2020Q2: 47,878 shares; 2020Q3: 56,905 shares; 2020Q4: 56,966 shares 56,966$7.22M0.76%+61Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,326 shares; 2020Q1: 93,830 shares; 2020Q2: 150,941 shares; 2020Q3: 168,297 shares; 2020Q4: 176,168 shares 176,168$7.12M0.75%+7,871Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,093 shares; 2020Q1: 2,151 shares; 2020Q2: 2,159 shares; 2020Q3: 2,217 shares; 2020Q4: 2,183 shares 2,183$7.11M0.75%-34Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,023 shares; 2020Q1: 19,366 shares; 2020Q2: 21,407 shares; 2020Q3: 21,347 shares; 2020Q4: 31,557 shares 31,557$7.02M0.74%+10,210Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 124,037 shares; 2020Q1: 114,289 shares; 2020Q2: 99,707 shares; 2020Q3: 96,946 shares; 2020Q4: 83,195 shares 83,195$6.9M0.73%-13,751Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,920 shares; 2020Q1: 22,873 shares; 2020Q2: 27,440 shares; 2020Q3: 26,125 shares; 2020Q4: 26,017 shares 26,017$6.86M0.73%-108Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 78,703 shares; 2020Q1: 62,598 shares; 2020Q2: 53,197 shares; 2020Q3: 51,778 shares; 2020Q4: 49,314 shares 49,314$6.81M0.72%-2,464Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,232 shares; 2020Q2: 29,394 shares; 2020Q3: 28,744 shares; 2020Q4: 30,671 shares 30,671$6.71M0.71%+1,927Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 43,780 shares; 2020Q1: 42,794 shares; 2020Q2: 40,921 shares; 2020Q3: 43,627 shares; 2020Q4: 41,754 shares 41,754$6.7M0.71%-1,873
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 72,401 shares; 2020Q1: 62,184 shares; 2020Q2: 60,483 shares; 2020Q3: 81,353 shares; 2020Q4: 75,312 shares 75,312$6.64M0.7%-6,041Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,027 shares; 2020Q1: 15,936 shares; 2020Q2: 15,599 shares; 2020Q3: 15,724 shares; 2020Q4: 15,683 shares 15,683$6.58M0.7%-41Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,350 shares; 2020Q1: 86,350 shares; 2020Q2: 86,553 shares; 2020Q3: 86,553 shares; 2020Q4: 86,469 shares 86,469$6.5M0.69%-84Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 65,673 shares; 2020Q2: 94,430 shares; 2020Q3: 98,939 shares; 2020Q4: 135,567 shares 135,567$6.45M0.68%+36,628
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 31,692 shares; 2020Q2: 33,462 shares; 2020Q3: 33,462 shares; 2020Q4: 102,980 shares 102,980$6.18M0.65%+69,518Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 225,786 shares; 2020Q3: 360,910 shares; 2020Q4: 363,090 shares 363,090$6.01M0.64%+2,180Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,423 shares; 2020Q1: 20,713 shares; 2020Q2: 95,597 shares; 2020Q3: 159,549 shares; 2020Q4: 275,459 shares 275,459$5.83M0.62%+115,910Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,134 shares; 2020Q1: 16,295 shares; 2020Q2: 16,492 shares; 2020Q3: 16,456 shares; 2020Q4: 16,600 shares 16,600$5.82M0.62%+144Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 146,753 shares; 2020Q1: 174,445 shares; 2020Q2: 179,057 shares; 2020Q3: 179,452 shares; 2020Q4: 170,526 shares 170,526$5.75M0.61%-8,926Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,069 shares; 2020Q1: 19,259 shares; 2020Q2: 20,131 shares; 2020Q3: 19,923 shares; 2020Q4: 15,726 shares 15,726$5.65M0.6%-4,197Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 187,238 shares; 2020Q1: 91,343 shares; 2020Q2: 90,812 shares; 2020Q3: 108,387 shares; 2020Q4: 240,017 shares 240,017$5.64M0.6%+131,630Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,330 shares; 2020Q1: 21,308 shares; 2020Q2: 21,251 shares; 2020Q3: 21,216 shares; 2020Q4: 21,116 shares 21,116$5.52M0.58%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,061 shares; 2020Q1: 17,362 shares; 2020Q2: 17,852 shares; 2020Q3: 17,808 shares; 2020Q4: 17,152 shares 17,152$5.51M0.58%-656Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 94,931 shares; 2020Q1: 103,269 shares; 2020Q2: 103,584 shares; 2020Q3: 104,980 shares; 2020Q4: 106,215 shares 106,215$5.32M0.56%+1,235Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,804 shares; 2020Q1: 27,261 shares; 2020Q2: 27,272 shares; 2020Q3: 26,842 shares; 2020Q4: 27,127 shares 27,127$5.32M0.56%+285Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,055 shares; 2020Q1: 20,381 shares; 2020Q2: 21,109 shares; 2020Q3: 20,984 shares; 2020Q4: 19,944 shares 19,944$5.3M0.56%-1,040Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,674 shares; 2020Q1: 30,459 shares; 2020Q2: 30,129 shares; 2020Q3: 28,684 shares; 2020Q4: 28,279 shares 28,279$4.95M0.52%-405
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,366 shares; 2020Q1: 16,413 shares; 2020Q2: 15,232 shares; 2020Q3: 13,826 shares; 2020Q4: 13,642 shares 13,642$4.83M0.51%-184Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,244 shares; 2020Q3: 9,867 shares; 2020Q4: 12,684 shares 12,684$4.81M0.51%+2,817Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,668 shares; 2020Q1: 100,059 shares; 2020Q2: 122,942 shares; 2020Q3: 109,684 shares; 2020Q4: 101,453 shares 101,453$4.79M0.51%-8,231Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,049 shares; 2020Q2: 66,949 shares; 2020Q3: 72,737 shares; 2020Q4: 69,547 shares 69,547$4.7M0.5%-3,190Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,507 shares; 2020Q3: 66,240 shares; 2020Q4: 65,131 shares 65,131$4.66M0.49%-1,109Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,054 shares; 2020Q1: 37,220 shares; 2020Q2: 35,775 shares; 2020Q3: 32,390 shares; 2020Q4: 32,594 shares 32,594$4.6M0.49%+204Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,029 shares; 2020Q1: 23,824 shares; 2020Q2: 24,019 shares; 2020Q3: 29,874 shares; 2020Q4: 29,874 shares 29,874$4.31M0.46%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,216 shares; 2020Q3: 39,391 shares; 2020Q4: 39,246 shares 39,246$4.2M0.44%-145Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 86,288 shares; 2020Q1: 87,725 shares; 2020Q2: 89,211 shares; 2020Q3: 89,086 shares; 2020Q4: 86,360 shares 86,360$4.14M0.44%-2,726Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,611 shares; 2020Q1: 7,424 shares; 2020Q2: 7,443 shares; 2020Q3: 7,805 shares; 2020Q4: 7,578 shares 7,578$4.1M0.43%-227Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,355 shares; 2020Q1: 26,801 shares; 2020Q2: 26,254 shares; 2020Q3: 26,787 shares; 2020Q4: 26,016 shares 26,016$4.09M0.43%-771Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,559 shares; 2020Q1: 21,669 shares; 2020Q2: 22,805 shares; 2020Q3: 22,573 shares; 2020Q4: 19,697 shares 19,697$3.93M0.42%-2,876Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,789 shares; 2020Q4: 15,663 shares 15,663$3.66M0.39%-126
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 62,270 shares; 2020Q1: 58,711 shares; 2020Q2: 66,405 shares; 2020Q3: 67,864 shares; 2020Q4: 66,738 shares 66,738$3.66M0.39%-1,126Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,975 shares; 2020Q1: 8,990 shares; 2020Q2: 8,875 shares; 2020Q3: 8,707 shares; 2020Q4: 9,722 shares 9,722$3.46M0.37%+1,015Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,751 shares; 2020Q1: not reported; 2020Q2: 12,069 shares; 2020Q3: 24,489 shares; 2020Q4: 76,491 shares 76,491$3.45M0.37%+52,002Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 37,873 shares; 2020Q1: 28,119 shares; 2020Q2: 27,584 shares; 2020Q3: 26,434 shares; 2020Q4: 26,253 shares 26,253$3.34M0.35%-181Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 26,297 shares; 2020Q1: 23,849 shares; 2020Q2: 22,993 shares; 2020Q3: 19,995 shares; 2020Q4: 18,831 shares 18,831$3.31M0.35%-1,164Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 68,530 shares; 2020Q1: 70,208 shares; 2020Q2: 66,357 shares; 2020Q3: 62,024 shares; 2020Q4: 63,086 shares 63,086$3.26M0.35%+1,062Timeline
LIBERTYLIBERTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 127,318 shares; 2020Q3: 132,548 shares; 2020Q4: 130,648 shares 130,648$3.25M0.34%-1,900
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,008 shares; 2020Q1: 35,465 shares; 2020Q2: 32,140 shares; 2020Q3: 31,071 shares; 2020Q4: 30,385 shares 30,385$3.22M0.34%-686Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,590 shares; 2020Q1: 16,964 shares; 2020Q2: 15,282 shares; 2020Q3: 14,187 shares; 2020Q4: 13,959 shares 13,959$3.21M0.34%-228Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 180,500 shares; 2020Q1: 180,500 shares; 2020Q2: 180,500 shares; 2020Q3: 180,500 shares; 2020Q4: 180,000 shares 180,000$3.14M0.33%-500Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,156 shares; 2020Q1: 12,156 shares; 2020Q2: 12,101 shares; 2020Q3: 12,101 shares; 2020Q4: 12,101 shares 12,101$3.14M0.33%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,793 shares; 2020Q1: 33,949 shares; 2020Q2: 28,940 shares; 2020Q3: 28,243 shares; 2020Q4: 24,932 shares 24,932$3.04M0.32%-3,311Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 116,537 shares; 2020Q1: 90,548 shares; 2020Q2: 43,862 shares; 2020Q3: 38,886 shares; 2020Q4: 37,765 shares 37,765$3.01M0.32%-1,121Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 48,734 shares; 2020Q1: 52,357 shares; 2020Q2: 49,923 shares; 2020Q3: 47,254 shares; 2020Q4: 40,148 shares 40,148$2.93M0.31%-7,106Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 203,131 shares; 2020Q1: 143,128 shares; 2020Q2: 70,524 shares; 2020Q3: 55,564 shares; 2020Q4: 48,496 shares 48,496$2.92M0.31%-7,068Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 113,240 shares 113,240$2.88M0.3%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 17,806 shares; 2020Q2: 21,167 shares; 2020Q3: 21,267 shares; 2020Q4: 20,814 shares 20,814$2.86M0.3%-453Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,732 shares; 2020Q1: 4,950 shares; 2020Q2: 4,383 shares; 2020Q3: 4,200 shares; 2020Q4: 7,075 shares 7,075$2.66M0.28%+2,875Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,480 shares; 2020Q1: 19,292 shares; 2020Q2: 32,876 shares; 2020Q3: 35,651 shares; 2020Q4: 35,629 shares 35,629$2.56M0.27%-22
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 7 shares; 2020Q3: 7 shares; 2020Q4: 7 shares 7$2.44M0.26%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 77,070 shares; 2020Q1: 74,852 shares; 2020Q2: 76,846 shares; 2020Q3: 76,822 shares; 2020Q4: 79,596 shares 79,596$2.29M0.24%+2,774Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,759 shares; 2020Q1: 2,050 shares; 2020Q2: 5,924 shares; 2020Q3: 8,092 shares; 2020Q4: 4,723 shares 4,723$2.28M0.24%-3,369Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,245 shares; 2020Q1: 28,100 shares; 2020Q2: 25,122 shares; 2020Q3: 24,780 shares; 2020Q4: 23,571 shares 23,571$2.27M0.24%-1,209Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,472 shares; 2020Q1: 20,501 shares; 2020Q2: 20,549 shares; 2020Q3: 20,439 shares; 2020Q4: 20,633 shares 20,633$2.26M0.24%+194Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,397 shares; 2020Q1: 8,555 shares; 2020Q2: 8,355 shares; 2020Q3: 8,355 shares; 2020Q4: 8,370 shares 8,370$2.21M0.23%+15
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 157,246 shares; 2020Q1: 212,368 shares; 2020Q2: 222,681 shares; 2020Q3: 221,781 shares; 2020Q4: 154,501 shares 154,501$2.11M0.22%-67,280Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 76,395 shares; 2020Q1: 67,580 shares; 2020Q2: 63,637 shares; 2020Q3: 34,658 shares; 2020Q4: 31,798 shares 31,798$2.06M0.22%-2,860Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,339 shares; 2020Q1: 14,011 shares; 2020Q2: 12,451 shares; 2020Q3: 12,298 shares; 2020Q4: 14,278 shares 14,278$1.99M0.21%+1,980Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,314 shares; 2020Q1: 12,394 shares; 2020Q2: 11,033 shares; 2020Q3: 10,731 shares; 2020Q4: 10,165 shares 10,165$1.98M0.21%-566Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,050 shares; 2020Q1: 7,050 shares; 2020Q2: 5,359 shares; 2020Q3: 5,344 shares; 2020Q4: 5,314 shares 5,314$1.97M0.21%-30Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 42,654 shares; 2020Q1: 51,536 shares; 2020Q2: 52,325 shares; 2020Q3: 57,950 shares; 2020Q4: 56,673 shares 56,673$1.95M0.21%-1,277Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,120 shares; 2020Q1: 12,324 shares; 2020Q2: 12,124 shares; 2020Q3: 12,024 shares; 2020Q4: 11,974 shares 11,974$1.89M0.2%-50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,660 shares; 2020Q1: 29,248 shares; 2020Q2: 29,706 shares; 2020Q3: 29,492 shares; 2020Q4: 30,977 shares 30,977$1.82M0.19%+1,485Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,356 shares; 2020Q1: 4,346 shares; 2020Q2: 4,310 shares; 2020Q3: 4,036 shares; 2020Q4: 3,969 shares 3,969$1.71M0.18%-67Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 51,487 shares; 2020Q1: 52,483 shares; 2020Q2: 50,295 shares; 2020Q3: 43,662 shares; 2020Q4: 37,038 shares 37,038$1.66M0.18%-6,624Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,774 shares; 2020Q1: 15,179 shares; 2020Q2: 14,120 shares; 2020Q3: 13,833 shares; 2020Q4: 12,898 shares 12,898$1.65M0.17%-935Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 31,687 shares; 2020Q1: 37,370 shares; 2020Q2: 30,069 shares; 2020Q3: 28,981 shares; 2020Q4: 26,937 shares 26,937$1.57M0.17%-2,044Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 63,780 shares; 2020Q1: 52,992 shares; 2020Q2: 21,381 shares; 2020Q3: 19,906 shares; 2020Q4: 16,251 shares 16,251$1.51M0.16%-3,655Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,357 shares; 2020Q3: 22,352 shares; 2020Q4: 22,212 shares 22,212$1.5M0.16%-140Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,110 shares; 2020Q1: 17,085 shares; 2020Q2: 17,060 shares; 2020Q3: 15,855 shares; 2020Q4: 15,855 shares 15,855$1.48M0.16%0Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 98,767 shares; 2020Q1: 98,624 shares; 2020Q2: 99,049 shares; 2020Q3: 98,786 shares; 2020Q4: 84,066 shares 84,066$1.43M0.15%-14,720
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 84,102 shares; 2020Q1: 91,478 shares; 2020Q2: 34,903 shares; 2020Q3: 25,523 shares; 2020Q4: 25,525 shares 25,525$1.39M0.15%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,270 shares; 2020Q1: 4,223 shares; 2020Q2: 3,947 shares; 2020Q3: 3,870 shares; 2020Q4: 4,014 shares 4,014$1.38M0.15%+144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 40,612 shares; 2020Q1: 28,920 shares; 2020Q2: 29,616 shares; 2020Q3: 28,651 shares; 2020Q4: 28,331 shares 28,331$1.17M0.12%-320Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 65,306 shares; 2020Q1: 85,006 shares; 2020Q2: 41,808 shares; 2020Q3: 41,348 shares; 2020Q4: 38,455 shares 38,455$1.16M0.12%-2,893Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 26,940 shares 26,940$1.15M0.12%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,838 shares 9,838$1.13M0.12%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,700 shares; 2020Q1: 188,700 shares; 2020Q2: 188,700 shares; 2020Q3: 188,700 shares; 2020Q4: 188,700 shares 188,700$1.13M0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,790 shares; 2020Q1: 6,955 shares; 2020Q2: 6,788 shares; 2020Q3: 6,704 shares; 2020Q4: 7,560 shares 7,560$1.12M0.12%+856Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,074 shares; 2020Q1: 5,004 shares; 2020Q2: 4,804 shares; 2020Q3: 4,999 shares; 2020Q4: 5,001 shares 5,001$1.07M0.11%+2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,232 shares; 2020Q1: 20,926 shares; 2020Q2: 19,676 shares; 2020Q3: 19,454 shares; 2020Q4: 19,212 shares 19,212$1.06M0.11%-242Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 61,874 shares; 2020Q1: 57,166 shares; 2020Q2: 29,895 shares; 2020Q3: 27,114 shares; 2020Q4: 20,625 shares 20,625$1.06M0.11%-6,489Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 255 shares; 2020Q1: 255 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares 255$1.04M0.11%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,643 shares; 2020Q1: 17,908 shares; 2020Q2: 17,994 shares; 2020Q3: 17,994 shares; 2020Q4: 17,792 shares 17,792$1.01M0.11%-202Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,464 shares; 2020Q1: 4,389 shares; 2020Q2: 4,363 shares; 2020Q3: 4,363 shares; 2020Q4: 4,369 shares 4,369$1M0.11%+6Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,396 shares; 2020Q1: 4,096 shares; 2020Q2: 4,096 shares; 2020Q3: 4,096 shares; 2020Q4: 4,128 shares 4,128$967K0.1%+32Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,543 shares; 2020Q1: 9,352 shares; 2020Q2: 7,775 shares; 2020Q3: 7,729 shares; 2020Q4: 7,550 shares 7,550$963K0.1%-179Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,758 shares; 2020Q1: 32,382 shares; 2020Q2: 15,096 shares; 2020Q3: 14,496 shares; 2020Q4: 14,496 shares 14,496$934K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,074 shares; 2020Q1: 6,981 shares; 2020Q2: 7,749 shares; 2020Q3: 7,743 shares; 2020Q4: 8,551 shares 8,551$916K0.1%+808Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,316 shares; 2020Q1: 4,021 shares; 2020Q2: 3,745 shares; 2020Q3: 3,749 shares; 2020Q4: 3,746 shares 3,746$903K0.1%-3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,853 shares; 2020Q1: 10,512 shares; 2020Q2: 9,308 shares; 2020Q3: 9,291 shares; 2020Q4: 6,443 shares 6,443$881K0.09%-2,848Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,200 shares; 2020Q1: 9,253 shares; 2020Q2: 9,443 shares; 2020Q3: 9,443 shares; 2020Q4: 9,443 shares 9,443$877K0.09%0
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,680 shares; 2020Q1: 41,363 shares; 2020Q2: 32,320 shares; 2020Q3: 32,400 shares; 2020Q4: 32,493 shares 32,493$851K0.09%+93Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,975 shares; 2020Q1: 1,639 shares; 2020Q2: 1,537 shares; 2020Q3: 1,537 shares; 2020Q4: 1,346 shares 1,346$833K0.09%-191Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,889 shares; 2020Q1: 8,314 shares; 2020Q2: 8,393 shares; 2020Q3: 8,393 shares; 2020Q4: 8,243 shares 8,243$778K0.08%-150Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,024 shares; 2020Q1: 7,775 shares; 2020Q2: 4,647 shares; 2020Q3: 4,650 shares; 2020Q4: 4,503 shares 4,503$773K0.08%-147Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,758 shares; 2020Q1: 6,265 shares; 2020Q2: 5,788 shares; 2020Q3: 5,788 shares; 2020Q4: 5,788 shares 5,788$771K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,332 shares; 2020Q1: 3,197 shares; 2020Q2: 3,197 shares; 2020Q3: 3,197 shares; 2020Q4: 3,197 shares 3,197$760K0.08%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,541 shares; 2020Q1: 24,541 shares; 2020Q2: 24,541 shares; 2020Q3: 24,541 shares; 2020Q4: 24,541 shares 24,541$753K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,373 shares; 2020Q1: 5,298 shares; 2020Q2: 5,168 shares; 2020Q3: 5,149 shares; 2020Q4: 3,450 shares 3,450$731K0.08%-1,699Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,807 shares; 2020Q4: 4,807 shares 4,807$727K0.08%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,520 shares; 2020Q1: 2,520 shares; 2020Q2: 2,520 shares; 2020Q3: 2,520 shares; 2020Q4: 3,620 shares 3,620$721K0.08%+1,100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,877 shares; 2020Q1: 4,877 shares; 2020Q2: 4,849 shares; 2020Q3: 4,849 shares; 2020Q4: 4,187 shares 4,187$693K0.07%-662Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 391 shares; 2020Q1: 376 shares; 2020Q2: 406 shares; 2020Q3: 405 shares; 2020Q4: 389 shares 389$682K0.07%-16Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,051 shares; 2020Q1: 3,408 shares; 2020Q2: 3,408 shares; 2020Q3: 3,408 shares; 2020Q4: 3,268 shares 3,268$680K0.07%-140Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,015 shares; 2020Q1: 1,025 shares; 2020Q2: 988 shares; 2020Q3: 988 shares; 2020Q4: 994 shares 994$658K0.07%+6Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,010 shares; 2020Q1: 4,013 shares; 2020Q2: 3,805 shares; 2020Q3: 3,807 shares; 2020Q4: 7,616 shares 7,616$657K0.07%+3,809Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,047 shares; 2020Q1: 5,062 shares; 2020Q2: 5,062 shares; 2020Q3: 4,291 shares; 2020Q4: 4,291 shares 4,291$634K0.07%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,205 shares; 2020Q1: 2,194 shares; 2020Q2: 2,189 shares; 2020Q3: 2,189 shares; 2020Q4: 8,450 shares 8,450$610K0.06%+6,261Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,444 shares; 2020Q1: 8,444 shares; 2020Q2: 8,494 shares; 2020Q3: 8,344 shares; 2020Q4: 8,194 shares 8,194$592K0.06%-150Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,190 shares; 2020Q1: 4,209 shares; 2020Q2: 4,076 shares; 2020Q3: 4,083 shares; 2020Q4: 4,108 shares 4,108$584K0.06%+25Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 954 shares; 2020Q1: not reported; 2020Q2: 1,356 shares; 2020Q3: 1,357 shares; 2020Q4: 2,357 shares 2,357$578K0.06%+1,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,326 shares; 2020Q1: 4,326 shares; 2020Q2: 4,326 shares; 2020Q3: 4,326 shares; 2020Q4: 4,326 shares 4,326$574K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 5,000 shares 5,000$569K0.06%+2,400Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,145 shares; 2020Q1: 13,039 shares; 2020Q2: 11,399 shares; 2020Q3: 11,058 shares; 2020Q4: 11,091 shares 11,091$567K0.06%+33Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares; 2020Q4: 35,000 shares 35,000$552K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,821 shares; 2020Q1: 4,800 shares; 2020Q2: 4,850 shares; 2020Q3: 4,850 shares; 2020Q4: 6,850 shares 6,850$551K0.06%+2,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,525 shares; 2020Q1: 5,608 shares; 2020Q2: 4,618 shares; 2020Q3: 4,528 shares; 2020Q4: 4,364 shares 4,364$549K0.06%-164Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,433 shares; 2020Q1: 23,408 shares; 2020Q2: 14,169 shares; 2020Q3: 14,169 shares; 2020Q4: 14,169 shares 14,169$546K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,870 shares; 2020Q1: 2,770 shares; 2020Q2: 2,153 shares; 2020Q3: 2,559 shares; 2020Q4: 2,540 shares 2,540$545K0.06%-19Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,213 shares; 2020Q1: 7,978 shares; 2020Q2: 7,028 shares; 2020Q3: 6,638 shares; 2020Q4: 4,898 shares 4,898$530K0.06%-1,740Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,057 shares; 2020Q1: 7,057 shares; 2020Q2: 7,032 shares; 2020Q3: 7,012 shares; 2020Q4: 6,862 shares 6,862$516K0.05%-150Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,899 shares; 2020Q1: 20,899 shares; 2020Q2: 17,399 shares; 2020Q3: 17,399 shares; 2020Q4: 17,399 shares 17,399$456K0.05%0
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,873 shares; 2020Q1: not reported; 2020Q2: 12,275 shares; 2020Q3: 12,275 shares; 2020Q4: 12,170 shares 12,170$453K0.05%-105
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,206 shares; 2020Q1: 1,206 shares; 2020Q2: 1,261 shares; 2020Q3: 1,261 shares; 2020Q4: 1,261 shares 1,261$448K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,980 shares; 2020Q1: 8,260 shares; 2020Q2: 9,545 shares; 2020Q3: 11,349 shares; 2020Q4: 12,123 shares 12,123$446K0.05%+774Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,571 shares; 2020Q2: 1,575 shares; 2020Q3: 1,557 shares; 2020Q4: 1,598 shares 1,598$428K0.05%+41Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,476 shares; 2020Q1: 4,609 shares; 2020Q2: 3,635 shares; 2020Q3: 3,595 shares; 2020Q4: 3,343 shares 3,343$428K0.05%-252Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 874 shares; 2020Q3: 874 shares; 2020Q4: 867 shares 867$423K0.04%-7Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,229 shares; 2020Q4: 2,229 shares 2,229$422K0.04%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,731 shares 2,731$420K0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,100 shares; 2020Q1: 3,100 shares; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares; 2020Q4: 3,100 shares 3,100$405K0.04%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares 8,000$401K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,483 shares; 2020Q1: 1,533 shares; 2020Q2: 1,984 shares; 2020Q3: 1,864 shares; 2020Q4: 2,234 shares 2,234$398K0.04%+370Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 8,942 shares; 2020Q2: 9,147 shares; 2020Q3: 6,952 shares; 2020Q4: 6,357 shares 6,357$392K0.04%-595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,920 shares; 2020Q1: not reported; 2020Q2: 1,920 shares; 2020Q3: 2,320 shares; 2020Q4: 2,320 shares 2,320$391K0.04%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,534 shares; 2020Q1: 1,461 shares; 2020Q2: 1,461 shares; 2020Q3: 1,728 shares; 2020Q4: 1,708 shares 1,708$382K0.04%-20Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,985 shares; 2020Q1: 2,285 shares; 2020Q2: 2,285 shares; 2020Q3: 3,260 shares; 2020Q4: 3,260 shares 3,260$375K0.04%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,857 shares; 2020Q1: 7,140 shares; 2020Q2: 6,762 shares; 2020Q3: 6,762 shares; 2020Q4: 6,762 shares 6,762$373K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,269 shares; 2020Q1: not reported; 2020Q2: 1,569 shares; 2020Q3: 2,109 shares; 2020Q4: 2,109 shares 2,109$372K0.04%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 188,198 shares; 2020Q1: 186,726 shares; 2020Q2: 185,041 shares; 2020Q3: 173,881 shares; 2020Q4: 19,900 shares 19,900$369K0.04%-153,981Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,973 shares; 2020Q1: 1,973 shares; 2020Q2: 1,973 shares; 2020Q3: 2,093 shares; 2020Q4: 2,093 shares 2,093$366K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,908 shares; 2020Q1: 4,484 shares; 2020Q2: 5,003 shares; 2020Q3: 4,943 shares; 2020Q4: 4,071 shares 4,071$344K0.04%-872Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,380 shares; 2020Q1: 1,409 shares; 2020Q2: 1,409 shares; 2020Q3: 1,380 shares; 2020Q4: 1,382 shares 1,382$338K0.04%+2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,648 shares; 2020Q1: 10,325 shares; 2020Q2: 9,202 shares; 2020Q3: 8,041 shares; 2020Q4: 7,996 shares 7,996$337K0.04%-45Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,515 shares; 2020Q1: 4,204 shares; 2020Q2: 3,543 shares; 2020Q3: 2,852 shares; 2020Q4: 2,826 shares 2,826$336K0.04%-26Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,900 shares; 2020Q1: 1,728 shares; 2020Q2: 1,485 shares; 2020Q3: 1,326 shares; 2020Q4: 1,315 shares 1,315$333K0.04%-11Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,294 shares; 2020Q1: 4,179 shares; 2020Q2: 3,210 shares; 2020Q3: 3,123 shares; 2020Q4: 2,774 shares 2,774$329K0.03%-349Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,412 shares; 2020Q1: not reported; 2020Q2: 1,412 shares; 2020Q3: 1,412 shares; 2020Q4: 2,824 shares 2,824$322K0.03%+1,412Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,660 shares; 2020Q1: not reported; 2020Q2: 2,660 shares; 2020Q3: 2,660 shares; 2020Q4: 2,660 shares 2,660$318K0.03%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,790 shares 2,790$304K0.03%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,795 shares; 2020Q1: not reported; 2020Q2: 1,835 shares; 2020Q3: 1,835 shares; 2020Q4: 3,670 shares 3,670$302K0.03%+1,835Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,022 shares; 2020Q1: 8,184 shares; 2020Q2: 5,397 shares; 2020Q3: 5,770 shares; 2020Q4: 5,770 shares 5,770$301K0.03%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,096 shares; 2020Q1: 1,101 shares; 2020Q2: 3,303 shares; 2020Q3: 3,303 shares; 2020Q4: 3,288 shares 3,288$300K0.03%-15Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,220 shares; 2020Q1: 890 shares; 2020Q2: 890 shares; 2020Q3: 890 shares; 2020Q4: 904 shares 904$297K0.03%+14Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,596 shares; 2020Q1: 22,105 shares; 2020Q2: 12,421 shares; 2020Q3: 12,421 shares; 2020Q4: 12,421 shares 12,421$294K0.03%0
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,245 shares; 2020Q1: not reported; 2020Q2: 5,203 shares; 2020Q3: 5,203 shares; 2020Q4: 4,066 shares 4,066$289K0.03%-1,137Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,157 shares; 2020Q1: not reported; 2020Q2: 1,127 shares; 2020Q3: 1,128 shares; 2020Q4: 4,511 shares 4,511$288K0.03%+3,383Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,007 shares; 2020Q1: 6,886 shares; 2020Q2: 7,122 shares; 2020Q3: 6,828 shares; 2020Q4: 6,444 shares 6,444$287K0.03%-384Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,935 shares; 2020Q1: not reported; 2020Q2: 1,885 shares; 2020Q3: 1,835 shares; 2020Q4: 1,835 shares 1,835$283K0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,616 shares; 2020Q1: not reported; 2020Q2: 5,616 shares; 2020Q3: 5,616 shares; 2020Q4: 5,616 shares 5,616$274K0.03%0Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares 1,000$268K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 55,243 shares; 2020Q1: 6,286 shares; 2020Q2: 6,286 shares; 2020Q3: 6,286 shares; 2020Q4: 6,286 shares 6,286$267K0.03%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,050 shares 4,050$267K0.03%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,625 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,802 shares 6,802$263K0.03%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,946 shares; 2020Q1: 4,553 shares; 2020Q2: 4,768 shares; 2020Q3: 4,758 shares; 2020Q4: 4,128 shares 4,128$256K0.03%-630Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,571 shares; 2020Q3: 1,571 shares; 2020Q4: 1,571 shares 1,571$252K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,327 shares; 2020Q1: not reported; 2020Q2: 3,027 shares; 2020Q3: 3,021 shares; 2020Q4: 2,706 shares 2,706$249K0.03%-315Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,000 shares; 2020Q1: 13,000 shares; 2020Q2: 13,000 shares; 2020Q3: 13,000 shares; 2020Q4: 13,000 shares 13,000$249K0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,360 shares; 2020Q1: 18,791 shares; 2020Q2: 2,687 shares; 2020Q3: not reported; 2020Q4: 1,812 shares 1,812$240K0.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,430 shares; 2020Q1: 3,532 shares; 2020Q2: not reported; 2020Q3: 610 shares; 2020Q4: 622 shares 622$234K0.02%+12Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 687 shares 687$225K0.02%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,902 shares 1,902$223K0.02%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,256 shares 11,256$213K0.02%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,975 shares; 2020Q2: 11,525 shares; 2020Q3: 11,525 shares; 2020Q4: 11,525 shares 11,525$213K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,041 shares; 2020Q1: 7,941 shares; 2020Q2: 7,931 shares; 2020Q3: 7,921 shares; 2020Q4: 967 shares 967$206K0.02%-6,954Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,000 shares 4,000$204K0.02%newTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,736 shares; 2020Q1: 20,736 shares; 2020Q2: 20,686 shares; 2020Q3: 20,686 shares; 2020Q4: 18,700 shares 18,700$203K0.02%-1,986
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,279 shares; 2020Q1: 4,186 shares; 2020Q2: 3,129 shares; 2020Q3: 1,877 shares; 2020Q4: 1,710 shares 1,710$201K0.02%-167Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,575 shares 3,575$200K0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,000 shares; 2020Q1: 30,000 shares; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares 30,000$185K0.02%0Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,260 shares; 2020Q1: 12,260 shares; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares; 2020Q4: 12,260 shares 12,260$173K0.02%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,543 shares; 2020Q1: 16,173 shares; 2020Q2: 15,747 shares; 2020Q3: 15,683 shares; 2020Q4: 15,683 shares 15,683$169K0.02%0
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,048 shares; 2020Q1: 57,297 shares; 2020Q2: 51,462 shares; 2020Q3: 43,169 shares; 2020Q4: 31,323 shares 31,323$122K0.01%-11,846
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$39K<0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$15K<0.01%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 26,000 shares; 2020Q2: 26,000 shares; 2020Q3: 26,000 shares; 2020Q4: 26,000 shares 26,000$9K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$4Knew
EFAISHARES TR MSCI EAFE ETFput2,200$2Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TWITTER INCTWITTER INC NOTE 1.000% 9/1principal5,485,000$5.58M-5,000
MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1principal3,885,000$4.4M-49,000
MACQUARIE INFRASTRUCTURE CORMACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0principal3,285,000$3.27M0
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BONDprincipal2,200,000$2.09M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,380,000$1.06M-8,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1principal720,000$929K-30,000

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A82,817$6.53Mshares
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 CORP123,526$2.62Mshares
PIIPOLARIS INC11,532$1.09Mshares
SPIRIT AIRLS INCSPIRIT AIRLS INC28,107$498Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE15,193$297Kshares
SPTMSPDR SERIES TRUST5,223$214Kshares
GOLDMAN SACHS PHYSICAL GOLD…GOLDMAN SACHS PHYSICAL GOLD ETF11,256$212Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 1008,243$211Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,943$200Kshares
AGNCAGNC INVT CORP13,868$193Kshares

How Q4 2020 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 0001573311-21-000001 base2021-02-11acceptance time not in the bulk data set