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Alhambra Investment Management LLC

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13F filer, CIK 1802696, PALMETTO BAY, FL

Alhambra Investment Management LLC reported $216,552,811 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 33.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802696-26-000002

Period
2026-03-31
Reported value
$217M
Holdings
176
Top 10 weight
33.16%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+20,536$572K
AZNnew+2,784$549K
BCDadded+12,754$456K
VGSHadded+7,265$425K
SDCIadded+14,380$392K

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
PPLTreduced-2,941-$524K
AZNexited-5,621-$517K
PALLreduced-2,554-$344K
IAUreduced-3,723-$328K
CRMexited-993-$263K

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 0001802696-26-000002, largest first. % of portfolio is the value over $216,552,811, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,941 shares; 2025Q1: 54,723 shares; 2025Q2: 54,709 shares; 2025Q3: 53,844 shares; 2025Q4: 53,214 shares; 2026Q1: 53,112 shares 53,112$13.5M6.22%-102Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,653 shares; 2025Q1: 391,819 shares; 2025Q2: 407,740 shares; 2025Q3: 406,014 shares; 2025Q4: 408,892 shares; 2026Q1: 429,428 shares 429,428$12M5.52%+20,536Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,411 shares; 2025Q1: 111,084 shares; 2025Q2: 111,102 shares; 2025Q3: 111,121 shares; 2025Q4: 109,792 shares; 2026Q1: 110,523 shares 110,523$7.76M3.58%+731Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,729 shares; 2025Q1: 52,678 shares; 2025Q2: 53,686 shares; 2025Q3: 57,772 shares; 2025Q4: 61,399 shares; 2026Q1: 64,544 shares 64,544$6.68M3.08%+3,145Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,722 shares; 2025Q1: 132,634 shares; 2025Q2: 130,632 shares; 2025Q3: 124,688 shares; 2025Q4: 121,098 shares; 2026Q1: 122,240 shares 122,240$5.98M2.76%+1,142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 5,977 shares; 2025Q2: 5,847 shares; 2025Q3: 5,837 shares; 2025Q4: 5,834 shares; 2026Q1: 5,834 shares 5,834$5.81M2.68%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,581 shares; 2025Q1: 19,396 shares; 2025Q2: 19,480 shares; 2025Q3: 19,377 shares; 2025Q4: 19,204 shares; 2026Q1: 18,827 shares 18,827$5.41M2.5%-377Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,987 shares; 2025Q1: 49,557 shares; 2025Q2: 50,432 shares; 2025Q3: 49,489 shares; 2025Q4: 48,852 shares; 2026Q1: 48,976 shares 48,976$5.27M2.43%+124Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,155 shares; 2025Q1: 173,100 shares; 2025Q2: 172,869 shares; 2025Q3: 172,411 shares; 2025Q4: 180,840 shares; 2026Q1: 189,396 shares 189,396$4.76M2.2%+8,556Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,628 shares; 2025Q1: 43,784 shares; 2025Q2: 47,338 shares; 2025Q3: 52,900 shares; 2025Q4: 64,610 shares; 2026Q1: 68,811 shares 68,811$4.7M2.17%+4,201Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,953 shares; 2025Q1: 59,350 shares; 2025Q2: 60,946 shares; 2025Q3: 66,495 shares; 2025Q4: 69,541 shares; 2026Q1: 76,806 shares 76,806$4.5M2.08%+7,265Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,960 shares; 2025Q1: 44,894 shares; 2025Q2: 45,273 shares; 2025Q3: 46,198 shares; 2025Q4: 48,171 shares; 2026Q1: 50,189 shares 50,189$4.45M2.06%+2,018Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,395 shares; 2025Q1: 63,156 shares; 2025Q2: 63,926 shares; 2025Q3: 63,070 shares; 2025Q4: 64,076 shares; 2026Q1: 65,771 shares 65,771$4.44M2.05%+1,695Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,676 shares; 2025Q1: 49,014 shares; 2025Q2: 21,000 shares; 2025Q3: 20,601 shares; 2025Q4: 20,603 shares; 2026Q1: 20,139 shares 20,139$4.38M2.02%-464Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,018 shares; 2025Q1: 57,172 shares; 2025Q2: 59,485 shares; 2025Q3: 64,601 shares; 2025Q4: 68,409 shares; 2026Q1: 72,845 shares 72,845$4.34M2%+4,436Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,575 shares; 2025Q1: 14,569 shares; 2025Q2: 14,379 shares; 2025Q3: 15,026 shares; 2025Q4: 14,672 shares; 2026Q1: 14,585 shares 14,585$4.18M1.93%-87Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,206 shares; 2025Q1: 29,801 shares; 2025Q2: 30,586 shares; 2025Q3: 31,407 shares; 2025Q4: 34,791 shares; 2026Q1: 35,421 shares 35,421$3.77M1.74%+630Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,185 shares; 2025Q1: 86,252 shares; 2025Q2: 67,576 shares; 2025Q3: 47,351 shares; 2025Q4: 41,943 shares; 2026Q1: 38,220 shares 38,220$3.37M1.56%-3,723Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,912 shares; 2025Q1: 46,468 shares; 2025Q2: 46,876 shares; 2025Q3: 41,734 shares; 2025Q4: 42,656 shares; 2026Q1: 41,356 shares 41,356$3.19M1.47%-1,300Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,090 shares; 2025Q1: 30,630 shares; 2025Q2: 30,431 shares; 2025Q3: 30,052 shares; 2025Q4: 29,649 shares; 2026Q1: 29,513 shares 29,513$2.93M1.35%-136Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,602 shares; 2025Q1: 7,519 shares; 2025Q2: 7,468 shares; 2025Q3: 7,083 shares; 2025Q4: 7,062 shares; 2026Q1: 7,372 shares 7,372$2.73M1.26%+310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,372 shares; 2025Q1: 5,366 shares; 2025Q2: 5,425 shares; 2025Q3: 5,444 shares; 2025Q4: 5,424 shares; 2026Q1: 5,433 shares 5,433$2.6M1.2%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,087 shares; 2025Q1: 9,100 shares; 2025Q2: 9,123 shares; 2025Q3: 8,751 shares; 2025Q4: 8,751 shares; 2026Q1: 8,646 shares 8,646$2.11M0.98%-105Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$2.07M0.96%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,823 shares; 2025Q1: 7,729 shares; 2025Q2: 7,393 shares; 2025Q3: 7,335 shares; 2025Q4: 7,169 shares; 2026Q1: 6,812 shares 6,812$2M0.93%-357Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 5,907 shares; 2025Q2: 6,020 shares; 2025Q3: 6,011 shares; 2025Q4: 5,996 shares; 2026Q1: 6,008 shares 6,008$1.98M0.91%+12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,855 shares; 2025Q1: 24,975 shares; 2025Q2: 25,651 shares; 2025Q3: 25,651 shares; 2025Q4: 25,484 shares; 2026Q1: 25,235 shares 25,235$1.96M0.9%-249Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,167 shares; 2025Q1: 9,153 shares; 2025Q2: 10,339 shares; 2025Q3: 11,163 shares; 2025Q4: 12,371 shares; 2026Q1: 12,348 shares 12,348$1.92M0.89%-23Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,689 shares; 2025Q1: 21,322 shares; 2025Q2: 21,972 shares; 2025Q3: 16,631 shares; 2025Q4: 17,410 shares; 2026Q1: 17,407 shares 17,407$1.85M0.85%-3Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,779 shares; 2025Q1: 77,981 shares; 2025Q2: 79,965 shares; 2025Q3: 80,071 shares; 2025Q4: 56,731 shares; 2026Q1: 51,401 shares 51,401$1.74M0.8%-5,330Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,601 shares; 2025Q1: 158,143 shares; 2025Q2: 159,989 shares; 2025Q3: 159,749 shares; 2025Q4: 105,707 shares; 2026Q1: 94,220 shares 94,220$1.63M0.75%-11,487Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,512 shares; 2025Q1: 16,512 shares; 2025Q2: 16,362 shares; 2025Q3: 16,353 shares; 2025Q4: 16,424 shares; 2026Q1: 17,122 shares 17,122$1.59M0.73%+698Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,825 shares; 2025Q1: 3,828 shares; 2025Q2: 3,976 shares; 2025Q3: 4,047 shares; 2025Q4: 4,297 shares; 2026Q1: 4,314 shares 4,314$1.52M0.7%+17Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares 34,000$1.43M0.66%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,554 shares; 2025Q1: 4,545 shares; 2025Q2: 4,592 shares; 2025Q3: 4,488 shares; 2025Q4: 4,555 shares; 2026Q1: 4,719 shares 4,719$1.43M0.66%+164Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 26,188 shares; 2025Q4: 26,852 shares; 2026Q1: 27,581 shares 27,581$1.38M0.64%+729Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 8,023 shares; 2025Q2: 8,934 shares; 2025Q3: 9,076 shares; 2025Q4: 8,779 shares; 2026Q1: 8,504 shares 8,504$1.36M0.63%-275Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,015 shares; 2026Q1: 49,395 shares 49,395$1.35M0.62%+14,380Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,219 shares; 2025Q1: 11,122 shares; 2025Q2: 10,248 shares; 2025Q3: 10,205 shares; 2025Q4: 10,192 shares; 2026Q1: 10,176 shares 10,176$1.31M0.61%-16Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,818 shares; 2026Q1: 36,572 shares 36,572$1.31M0.6%+12,754Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,356 shares; 2025Q1: 10,471 shares; 2025Q2: 10,585 shares; 2025Q3: 10,530 shares; 2025Q4: 10,521 shares; 2026Q1: 10,521 shares 10,521$1.31M0.6%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,302 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,302 shares; 2025Q4: 6,865 shares; 2026Q1: 6,752 shares 6,752$1.3M0.6%-113Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,409 shares; 2025Q1: 5,309 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 6,105 shares; 2026Q1: 6,270 shares 6,270$1.3M0.6%+165Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,226 shares; 2025Q1: 6,023 shares; 2025Q2: 5,188 shares; 2025Q3: 5,115 shares; 2025Q4: 5,045 shares; 2026Q1: 4,486 shares 4,486$1.27M0.59%-559Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,673 shares; 2025Q1: 10,623 shares; 2025Q2: 10,876 shares; 2025Q3: 10,698 shares; 2025Q4: 10,533 shares; 2026Q1: 10,534 shares 10,534$1.27M0.59%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,237 shares; 2025Q2: 1,176 shares; 2025Q3: 1,247 shares; 2025Q4: 12,009 shares; 2026Q1: 12,920 shares 12,920$1.24M0.57%+911Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,791 shares; 2025Q2: 5,791 shares; 2025Q3: 5,806 shares; 2025Q4: 5,806 shares; 2026Q1: 5,806 shares 5,806$1.21M0.56%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,990 shares; 2025Q1: 3,851 shares; 2025Q2: 4,275 shares; 2025Q3: 3,742 shares; 2025Q4: 3,973 shares; 2026Q1: 3,991 shares 3,991$1.21M0.56%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,743 shares; 2025Q1: 8,743 shares; 2025Q2: 9,018 shares; 2025Q3: 7,518 shares; 2025Q4: 4,778 shares; 2026Q1: 6,826 shares 6,826$1.16M0.53%+2,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,054 shares; 2025Q1: 5,530 shares; 2025Q2: 5,608 shares; 2025Q3: 5,584 shares; 2025Q4: 5,564 shares; 2026Q1: 5,543 shares 5,543$1.15M0.53%-21Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 7,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$1.09M0.5%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,253 shares; 2025Q1: 12,222 shares; 2025Q2: 15,523 shares; 2025Q3: 14,334 shares; 2025Q4: 14,334 shares; 2026Q1: 14,334 shares 14,334$1.09M0.5%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,486 shares; 2025Q1: 1,291 shares; 2025Q2: 1,291 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares; 2026Q1: 1,213 shares 1,213$1.09M0.5%-38Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,550 shares; 2025Q1: 3,555 shares; 2025Q2: 3,534 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares 3,347$1.04M0.48%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465 shares; 2025Q1: 479 shares; 2025Q2: 924 shares; 2025Q3: 1,158 shares; 2025Q4: 1,133 shares; 2026Q1: 1,126 shares 1,126$1.04M0.48%-7Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,951 shares; 2025Q1: 4,932 shares; 2025Q2: 4,461 shares; 2025Q3: 4,423 shares; 2025Q4: 4,433 shares; 2026Q1: 4,295 shares 4,295$996K0.46%-138Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,749 shares; 2025Q1: 12,341 shares; 2025Q2: 12,286 shares; 2025Q3: 12,166 shares; 2025Q4: 12,010 shares; 2026Q1: 10,449 shares 10,449$972K0.45%-1,561Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,985 shares; 2025Q1: 38,508 shares; 2025Q2: 39,991 shares; 2025Q3: 39,392 shares; 2025Q4: 40,244 shares; 2026Q1: 46,629 shares 46,629$965K0.45%+6,385Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,452 shares; 2025Q3: 12,020 shares; 2025Q4: 7,786 shares; 2026Q1: 4,845 shares 4,845$864K0.4%-2,941Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,838 shares; 2025Q3: 14,920 shares; 2025Q4: 8,925 shares; 2026Q1: 6,371 shares 6,371$858K0.4%-2,554Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,984 shares; 2025Q1: 7,546 shares; 2025Q2: 8,911 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares; 2026Q1: 9,285 shares 9,285$851K0.39%+199Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,513 shares; 2025Q2: 1,549 shares; 2025Q3: 1,572 shares; 2025Q4: 1,521 shares; 2026Q1: 1,479 shares 1,479$846K0.39%-42Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,318 shares; 2025Q2: 1,269 shares; 2025Q3: 1,256 shares; 2025Q4: 1,262 shares; 2026Q1: 1,239 shares 1,239$845K0.39%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,770 shares; 2025Q2: 5,777 shares; 2025Q3: 5,777 shares; 2025Q4: 5,827 shares; 2026Q1: 5,827 shares 5,827$842K0.39%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 2,964 shares; 2025Q2: 3,095 shares; 2025Q3: 3,060 shares; 2025Q4: 3,700 shares; 2026Q1: 3,958 shares 3,958$804K0.37%+258Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,122 shares; 2025Q1: 5,130 shares; 2025Q2: 5,146 shares; 2025Q3: 5,252 shares; 2025Q4: 5,258 shares; 2026Q1: 5,232 shares 5,232$799K0.37%-26Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,246 shares; 2025Q1: 10,309 shares; 2025Q2: 8,874 shares; 2025Q3: 8,519 shares; 2025Q4: 8,644 shares; 2026Q1: 9,775 shares 9,775$766K0.35%+1,131Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,384 shares; 2025Q1: 5,371 shares; 2025Q2: 5,404 shares; 2025Q3: 5,276 shares; 2025Q4: 5,051 shares; 2026Q1: 5,182 shares 5,182$762K0.35%+131Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,701 shares; 2025Q1: 10,682 shares; 2025Q2: 9,124 shares; 2025Q3: 8,765 shares; 2025Q4: 8,729 shares; 2026Q1: 9,189 shares 9,189$759K0.35%+460Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,140 shares; 2025Q1: 2,240 shares; 2025Q2: 2,081 shares; 2025Q3: 1,904 shares; 2025Q4: 1,751 shares; 2026Q1: 1,716 shares 1,716$738K0.34%-35Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 4,261 shares; 2025Q2: 5,213 shares; 2025Q3: 5,154 shares; 2025Q4: 4,059 shares; 2026Q1: 3,447 shares 3,447$736K0.34%-612Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,380 shares; 2025Q2: 2,330 shares; 2025Q3: 2,400 shares; 2025Q4: 2,420 shares; 2026Q1: 2,395 shares 2,395$699K0.32%-25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,495 shares; 2025Q1: 3,497 shares; 2025Q2: 3,929 shares; 2025Q3: 3,628 shares; 2025Q4: 3,167 shares; 2026Q1: 3,209 shares 3,209$698K0.32%+42Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,309 shares; 2025Q2: 3,441 shares; 2025Q3: 3,250 shares; 2025Q4: 3,184 shares; 2026Q1: 3,287 shares 3,287$683K0.32%+103Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,253 shares; 2025Q1: 2,253 shares; 2025Q2: 2,303 shares; 2025Q3: 2,342 shares; 2025Q4: 2,231 shares; 2026Q1: 3,389 shares 3,389$672K0.31%+1,158Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,345 shares; 2025Q1: 5,351 shares; 2025Q2: 5,336 shares; 2025Q3: 5,361 shares; 2025Q4: 5,350 shares; 2026Q1: 5,368 shares 5,368$667K0.31%+18Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 3,392 shares; 2025Q4: 3,411 shares; 2026Q1: 3,448 shares 3,448$654K0.3%+37Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,997 shares; 2025Q1: 1,934 shares; 2025Q2: 1,937 shares; 2025Q3: 1,937 shares; 2025Q4: 1,937 shares; 2026Q1: 1,939 shares 1,939$637K0.29%+2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,589 shares; 2025Q1: 4,589 shares; 2025Q2: 4,589 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares 3,989$620K0.29%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,266 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$614K0.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,822 shares; 2025Q1: 6,028 shares; 2025Q2: 6,069 shares; 2025Q3: 6,249 shares; 2025Q4: 6,358 shares; 2026Q1: 6,358 shares 6,358$613K0.28%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,848 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: 1,823 shares 1,823$608K0.28%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,858 shares; 2025Q1: 1,950 shares; 2025Q2: 1,875 shares; 2025Q3: 2,440 shares; 2025Q4: 2,119 shares; 2026Q1: 1,718 shares 1,718$587K0.27%-401Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,455 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 5,225 shares; 2025Q4: 5,125 shares; 2026Q1: 4,910 shares 4,910$582K0.27%-215Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,725 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,346 shares; 2025Q4: 2,090 shares; 2026Q1: 2,073 shares 2,073$553K0.26%-17Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,784 shares 2,784$549K0.25%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 380 shares; 2025Q1: 375 shares; 2025Q2: 367 shares; 2025Q3: 380 shares; 2025Q4: 379 shares; 2026Q1: 367 shares 367$540K0.25%-12Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,690 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,485 shares 1,485$531K0.25%-110Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 4,596 shares; 2025Q3: 6,111 shares; 2025Q4: 5,932 shares; 2026Q1: 6,329 shares 6,329$529K0.24%+397Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,320 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 1,524 shares; 2026Q1: 1,542 shares 1,542$521K0.24%+18Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,942 shares; 2025Q2: 3,942 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$521K0.24%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,342 shares; 2025Q1: 2,337 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares; 2025Q4: 2,337 shares; 2026Q1: 2,337 shares 2,337$512K0.24%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,960 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 9,862 shares; 2026Q1: 9,862 shares 9,862$499K0.23%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,454 shares; 2025Q1: 10,481 shares; 2025Q2: 10,396 shares; 2025Q3: 10,447 shares; 2025Q4: 10,515 shares; 2026Q1: 10,515 shares 10,515$491K0.23%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,992 shares; 2025Q2: 4,184 shares; 2025Q3: 4,208 shares; 2025Q4: 4,078 shares; 2026Q1: 4,045 shares 4,045$490K0.23%-33Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares 2,820$477K0.22%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 1,726 shares; 2026Q1: 1,386 shares 1,386$468K0.22%-340Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 2,348 shares; 2025Q2: 2,398 shares; 2025Q3: 2,298 shares; 2025Q4: 2,614 shares; 2026Q1: 2,639 shares 2,639$460K0.21%+25Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,810 shares; 2025Q1: 4,925 shares; 2025Q2: 5,015 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares; 2026Q1: 4,122 shares 4,122$452K0.21%-73Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,146 shares; 2025Q1: 2,097 shares; 2025Q2: 2,063 shares; 2025Q3: 2,044 shares; 2025Q4: 1,923 shares; 2026Q1: 1,875 shares 1,875$449K0.21%-48Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,179 shares; 2025Q1: 7,145 shares; 2025Q2: 4,935 shares; 2025Q3: 5,368 shares; 2025Q4: 5,471 shares; 2026Q1: 4,936 shares 4,936$442K0.2%-535Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,783 shares; 2025Q1: 6,418 shares; 2025Q2: 6,133 shares; 2025Q3: 6,076 shares; 2025Q4: 5,818 shares; 2026Q1: 6,168 shares 6,168$439K0.2%+350Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,411 shares; 2025Q1: 3,415 shares; 2025Q2: 3,539 shares; 2025Q3: 3,454 shares; 2025Q4: 3,454 shares; 2026Q1: 3,345 shares 3,345$438K0.2%-109Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$436K0.2%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 1,014 shares 1,014$431K0.2%+128Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 3,530 shares 3,530$431K0.2%+1,400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,229 shares; 2025Q1: 6,948 shares; 2025Q2: 8,797 shares; 2025Q3: 7,227 shares; 2025Q4: 7,110 shares; 2026Q1: 7,068 shares 7,068$429K0.2%-42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,414 shares; 2025Q1: 8,408 shares; 2025Q2: 9,281 shares; 2025Q3: 9,208 shares; 2025Q4: 8,549 shares; 2026Q1: 8,594 shares 8,594$419K0.19%+45Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$403K0.19%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,992 shares; 2025Q1: 4,408 shares; 2025Q2: 4,413 shares; 2025Q3: 5,679 shares; 2025Q4: 5,718 shares; 2026Q1: 7,969 shares 7,969$398K0.18%+2,251Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,092 shares; 2025Q1: 3,964 shares; 2025Q2: 3,736 shares; 2025Q3: 4,186 shares; 2025Q4: 4,169 shares; 2026Q1: 4,067 shares 4,067$397K0.18%-102Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,001 shares; 2025Q1: 5,001 shares; 2025Q2: 5,001 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 4,251 shares 4,251$397K0.18%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 5,016 shares; 2025Q2: 7,324 shares; 2025Q3: 8,180 shares; 2025Q4: 7,299 shares; 2026Q1: 5,755 shares 5,755$389K0.18%-1,544Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$384K0.18%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 1,584 shares; 2025Q4: 1,561 shares; 2026Q1: 1,440 shares 1,440$383K0.18%-121Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,574 shares; 2025Q1: 10,957 shares; 2025Q2: 11,046 shares; 2025Q3: 14,667 shares; 2025Q4: 14,881 shares; 2026Q1: 14,534 shares 14,534$376K0.17%-347Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,245 shares; 2025Q4: 3,245 shares; 2026Q1: 3,145 shares 3,145$373K0.17%-100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,266 shares; 2025Q1: 15,571 shares; 2025Q2: 15,934 shares; 2025Q3: 10,576 shares; 2025Q4: 10,576 shares; 2026Q1: 10,925 shares 10,925$366K0.17%+349Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,692 shares; 2026Q1: 3,882 shares 3,882$365K0.17%+190Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 4,220 shares 4,220$360K0.17%+620Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,986 shares; 2025Q1: 4,653 shares; 2025Q2: 4,588 shares; 2025Q3: 4,131 shares; 2025Q4: 3,608 shares; 2026Q1: 3,777 shares 3,777$357K0.16%+169Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: 4,393 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,451 shares 2,451$356K0.16%+143Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,227 shares; 2025Q1: 4,227 shares; 2025Q2: 4,273 shares; 2025Q3: 3,465 shares; 2025Q4: 3,465 shares; 2026Q1: 3,454 shares 3,454$355K0.16%-11Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 3,690 shares; 2025Q4: 3,772 shares; 2026Q1: 4,062 shares 4,062$352K0.16%+290Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,292 shares; 2025Q1: 8,331 shares; 2025Q2: 8,374 shares; 2025Q3: 8,374 shares; 2025Q4: 8,374 shares; 2026Q1: 8,374 shares 8,374$344K0.16%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,115 shares; 2025Q1: 1,321 shares; 2025Q2: 1,329 shares; 2025Q3: 1,323 shares; 2025Q4: 1,347 shares; 2026Q1: 1,407 shares 1,407$342K0.16%+60Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$339K0.16%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,147 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,147 shares 1,147$333K0.15%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,085 shares; 2025Q1: 3,618 shares; 2025Q2: 3,618 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares; 2026Q1: 2,768 shares 2,768$320K0.15%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,183 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares 4,188$314K0.15%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 2,976 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776$306K0.14%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250 shares 2,250$306K0.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,664 shares; 2025Q1: 6,664 shares; 2025Q2: 6,564 shares; 2025Q3: 5,894 shares; 2025Q4: 5,894 shares; 2026Q1: 5,894 shares 5,894$296K0.14%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$295K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,852 shares; 2025Q1: 5,973 shares; 2025Q2: 6,181 shares; 2025Q3: 5,646 shares; 2025Q4: 5,434 shares; 2026Q1: 5,567 shares 5,567$294K0.14%+133Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,305 shares; 2025Q4: 3,455 shares; 2026Q1: 3,899 shares 3,899$290K0.13%+444Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 834 shares; 2026Q1: 798 shares 798$290K0.13%-36Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 1,175 shares; 2025Q4: 1,259 shares; 2026Q1: 1,332 shares 1,332$289K0.13%+73Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,387 shares; 2025Q2: 3,902 shares; 2025Q3: 3,049 shares; 2025Q4: 2,087 shares; 2026Q1: 2,087 shares 2,087$289K0.13%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 1,457 shares; 2025Q3: 1,472 shares; 2025Q4: 1,510 shares; 2026Q1: 1,501 shares 1,501$288K0.13%-9Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$284K0.13%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,525 shares; 2025Q1: 8,335 shares; 2025Q2: 8,382 shares; 2025Q3: 4,709 shares; 2025Q4: 4,609 shares; 2026Q1: 4,609 shares 4,609$283K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,268 shares; 2025Q2: 2,155 shares; 2025Q3: 2,311 shares; 2025Q4: 2,266 shares; 2026Q1: 2,159 shares 2,159$283K0.13%-107Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 405 shares; 2025Q2: 575 shares; 2025Q3: 622 shares; 2025Q4: 595 shares; 2026Q1: 430 shares 430$281K0.13%-165Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 2,372 shares; 2025Q2: 2,311 shares; 2025Q3: 2,186 shares; 2025Q4: 2,034 shares; 2026Q1: 1,942 shares 1,942$281K0.13%-92Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,829 shares; 2025Q3: 65,197 shares; 2025Q4: 75,239 shares; 2026Q1: 94,367 shares 94,367$276K0.13%+19,128Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,886 shares; 2025Q1: 15,501 shares; 2025Q2: 15,685 shares; 2025Q3: 15,665 shares; 2025Q4: 15,403 shares; 2026Q1: 9,875 shares 9,875$267K0.12%-5,528Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares 6,920$262K0.12%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 1,908 shares; 2026Q1: 1,858 shares 1,858$259K0.12%-50Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296$258K0.12%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,261 shares; 2025Q1: 13,028 shares; 2025Q2: 16,813 shares; 2025Q3: 9,972 shares; 2025Q4: 9,463 shares; 2026Q1: 9,165 shares 9,165$257K0.12%-298Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 263 shares 263$253K0.12%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,130 shares; 2026Q1: 22,256 shares 22,256$251K0.12%+1,126Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 2,214 shares; 2025Q2: 1,663 shares; 2025Q3: 1,358 shares; 2025Q4: 1,369 shares; 2026Q1: 1,369 shares 1,369$250K0.12%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,650 shares; 2026Q1: 1,660 shares 1,660$249K0.11%+10Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,292 shares; 2025Q1: 9,282 shares; 2025Q2: 9,282 shares; 2025Q3: 9,282 shares; 2025Q4: 9,282 shares; 2026Q1: 9,282 shares 9,282$247K0.11%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570 shares; 2026Q1: 686 shares 686$246K0.11%+116Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,472 shares 3,472$241K0.11%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,725 shares 4,725$241K0.11%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,116 shares; 2026Q1: 4,116 shares 4,116$234K0.11%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,470 shares; 2025Q1: 4,470 shares; 2025Q2: 4,449 shares; 2025Q3: 4,449 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares 4,419$232K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,745 shares 3,745$229K0.11%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$225K0.1%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,854 shares; 2025Q1: 4,381 shares; 2025Q2: 4,381 shares; 2025Q3: 4,381 shares; 2025Q4: 4,381 shares; 2026Q1: 4,381 shares 4,381$221K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 942 shares; 2025Q1: 903 shares; 2025Q2: 992 shares; 2025Q3: 904 shares; 2025Q4: 899 shares; 2026Q1: 838 shares 838$219K0.1%-61Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$217K0.1%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,013 shares; 2025Q2: 2,961 shares; 2025Q3: 2,390 shares; 2025Q4: 2,486 shares; 2026Q1: 2,307 shares 2,307$210K0.1%-179Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,487 shares 6,487$209K0.1%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 612 shares; 2026Q1: 642 shares 642$206K0.1%+30Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares; 2026Q1: 1,831 shares 1,831$204K0.09%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,941 shares; 2026Q1: 1,899 shares 1,899$203K0.09%-42Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,437 shares; 2025Q3: 11,749 shares; 2025Q4: 12,028 shares; 2026Q1: 10,810 shares 10,810$172K0.08%-1,218Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,171 shares; 2026Q1: 15,171 shares 15,171$123K0.06%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,350 shares 11,350$58.9K0.03%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,962 shares; 2025Q1: 27,962 shares; 2025Q2: 24,962 shares; 2025Q3: 24,962 shares; 2025Q4: 19,712 shares; 2026Q1: 18,212 shares 18,212$27.7K0.01%-1,500Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,550 shares; 2025Q1: 17,550 shares; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares; 2025Q4: 14,150 shares; 2026Q1: 18,150 shares 18,150$14.1K0.01%+4,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR5,621$517Kshares
CRMSALESFORCE INC993$263Kshares
VWOVANGUARD INTL EQUITY INDEX F4,190$225Kshares
ESNTESSENT GROUP LTD3,369$219Kshares
IBMINTERNATIONAL BUSINESS MACHS704$209Kshares
HCAHCA HEALTHCARE INC432$202Kshares
ITOTISHARES TR1,351$201Kshares
GRFSGRIFOLS S A15,479$145Kshares

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 0001802696-26-000002 base2026-04-15acceptance time not in the bulk data set