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Aljian Capital Management, LLC

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13F filer, CIK 1731260, CARSON CITY, NV

Aljian Capital Management, LLC reported $496,797,211 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 68.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731260-25-000002

Period
2025-09-30
Reported value
$497M
Holdings
122
Top 10 weight
68.09%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLadded+7,230$959K
CRWVadded+5,364$734K
HONadded+2,829$595K
ORCLadded+1,494$420K
PLTRadded+1,580$288K

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
UNHreduced-3,677-$1.27M
LMTreduced-2,443-$1.22M
GOOGLreduced-4,568-$1.11M
AAPLreduced-3,608-$919K
NOCreduced-1,078-$657K

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, Q3 2025

Share positions as resolved from 13F-HR 0001731260-25-000002, largest first. % of portfolio is the value over $496,797,211, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,323 shares; 2024Q4: 311,164 shares; 2025Q1: 308,353 shares; 2025Q2: 298,793 shares; 2025Q3: 295,185 shares 295,185$75.2M15.13%-3,608Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,041 shares; 2024Q4: 56,615 shares; 2025Q1: 56,638 shares; 2025Q2: 55,554 shares; 2025Q3: 55,787 shares 55,787$51.6M10.39%+233Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,858 shares; 2024Q4: 213,451 shares; 2025Q1: 212,446 shares; 2025Q2: 205,254 shares; 2025Q3: 200,686 shares 200,686$48.8M9.82%-4,568Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,631 shares; 2024Q4: 242,286 shares; 2025Q1: 233,179 shares; 2025Q2: 223,395 shares; 2025Q3: 220,926 shares 220,926$48.5M9.76%-2,469Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,106 shares; 2024Q4: 256,379 shares; 2025Q1: 259,834 shares; 2025Q2: 250,429 shares; 2025Q3: 248,110 shares 248,110$46.3M9.32%-2,319Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,190 shares; 2024Q4: 89,661 shares; 2025Q1: 88,786 shares; 2025Q2: 86,483 shares; 2025Q3: 85,270 shares 85,270$20.8M4.18%-1,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,647 shares; 2024Q4: 37,386 shares; 2025Q1: 38,506 shares; 2025Q2: 36,240 shares; 2025Q3: 36,558 shares 36,558$18.9M3.81%+318Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 9,887 shares; 2025Q1: 8,842 shares; 2025Q2: 8,890 shares; 2025Q3: 9,117 shares 9,117$10.9M2.2%+227Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,918 shares; 2024Q4: 44,891 shares; 2025Q1: 45,496 shares; 2025Q2: 46,002 shares; 2025Q3: 47,582 shares 47,582$8.68M1.75%+1,580Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,194 shares; 2024Q4: 92,130 shares; 2025Q1: 92,756 shares; 2025Q2: 88,211 shares; 2025Q3: 84,717 shares 84,717$8.59M1.73%-3,494Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,946 shares; 2024Q4: 22,553 shares; 2025Q1: 24,065 shares; 2025Q2: 24,589 shares; 2025Q3: 24,883 shares 24,883$8.21M1.65%+294Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,532 shares; 2024Q4: 64,102 shares; 2025Q1: 64,076 shares; 2025Q2: 63,603 shares; 2025Q3: 62,462 shares 62,462$6.44M1.3%-1,141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,272 shares; 2024Q4: 19,068 shares; 2025Q1: 19,043 shares; 2025Q2: 18,686 shares; 2025Q3: 18,624 shares 18,624$5.87M1.18%-62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 20,674 shares; 2025Q1: 18,581 shares; 2025Q2: 17,677 shares; 2025Q3: 17,149 shares 17,149$5.85M1.18%-528Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 9,896 shares; 2025Q1: 10,266 shares; 2025Q2: 10,046 shares; 2025Q3: 8,968 shares 8,968$5.46M1.1%-1,078Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,631 shares; 2024Q4: 29,704 shares; 2025Q1: 31,377 shares; 2025Q2: 33,464 shares; 2025Q3: 32,268 shares 32,268$5.4M1.09%-1,196Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 13,493 shares; 2025Q1: 13,668 shares; 2025Q2: 13,350 shares; 2025Q3: 13,767 shares 13,767$5.09M1.02%+417Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 18,138 shares; 2025Q1: 17,856 shares; 2025Q2: 17,615 shares; 2025Q3: 13,938 shares 13,938$4.81M0.97%-3,677Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,745 shares; 2024Q4: 10,774 shares; 2025Q1: 10,756 shares; 2025Q2: 10,645 shares; 2025Q3: 8,202 shares 8,202$4.09M0.82%-2,443Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 17,891 shares; 2025Q1: 18,836 shares; 2025Q2: 20,809 shares; 2025Q3: 19,797 shares 19,797$4.03M0.81%-1,012Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 16,499 shares; 2025Q1: 16,571 shares; 2025Q2: 16,511 shares; 2025Q3: 16,830 shares 16,830$3.99M0.8%+319Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,149 shares; 2025Q1: 5,952 shares; 2025Q2: 5,828 shares; 2025Q3: 4,932 shares 4,932$3.37M0.68%-896Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 6,226 shares; 2025Q1: 6,189 shares; 2025Q2: 6,405 shares; 2025Q3: 6,920 shares 6,920$2.8M0.56%+515Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,921 shares; 2025Q1: 5,931 shares; 2025Q2: 5,874 shares; 2025Q3: 5,677 shares 5,677$2.71M0.55%-197Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,748 shares; 2025Q1: 8,271 shares; 2025Q2: 9,982 shares; 2025Q3: 8,699 shares 8,699$2.66M0.53%-1,283Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,320 shares; 2024Q4: 24,316 shares; 2025Q1: 24,259 shares; 2025Q2: 23,591 shares; 2025Q3: 23,516 shares 23,516$2.39M0.48%-75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 3,207 shares; 2025Q1: 3,827 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares 3,872$2.38M0.48%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,147 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,103 shares 3,103$2.28M0.46%-149Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,739 shares; 2024Q4: 12,693 shares; 2025Q1: 12,888 shares; 2025Q2: 12,897 shares; 2025Q3: 13,037 shares 13,037$2.23M0.45%+140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,140 shares; 2024Q4: 50,584 shares; 2025Q1: 50,078 shares; 2025Q2: 44,415 shares; 2025Q3: 42,549 shares 42,549$2.2M0.44%-1,866Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,833 shares; 2024Q4: 113,833 shares; 2025Q1: 113,833 shares; 2025Q2: 112,633 shares; 2025Q3: 112,633 shares 112,633$2.18M0.44%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,368 shares; 2025Q1: 9,608 shares; 2025Q2: 11,668 shares; 2025Q3: 10,064 shares 10,064$2.16M0.43%-1,604Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 10,890 shares; 2025Q1: 10,965 shares; 2025Q2: 8,197 shares; 2025Q3: 8,278 shares 8,278$2.16M0.43%+81Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 20,146 shares; 2025Q1: 20,066 shares; 2025Q2: 22,747 shares; 2025Q3: 24,675 shares 24,675$2.09M0.42%+1,928Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,483 shares; 2025Q1: 6,466 shares; 2025Q2: 6,528 shares; 2025Q3: 6,727 shares 6,727$2.04M0.41%+199Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,466 shares; 2025Q1: 5,279 shares; 2025Q2: 5,705 shares; 2025Q3: 7,199 shares 7,199$2.02M0.41%+1,494Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: 5,618 shares; 2025Q3: 5,733 shares 5,733$1.89M0.38%+115Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 8,351 shares; 2025Q1: 8,506 shares; 2025Q2: 10,496 shares; 2025Q3: 10,831 shares 10,831$1.75M0.35%+335Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 5,359 shares; 2025Q1: 5,724 shares; 2025Q2: 5,815 shares; 2025Q3: 5,800 shares 5,800$1.74M0.35%-15Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 16,479 shares; 2025Q1: 17,114 shares; 2025Q2: 17,389 shares; 2025Q3: 17,775 shares 17,775$1.74M0.35%+386Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,302 shares; 2025Q1: 4,317 shares; 2025Q2: 4,688 shares; 2025Q3: 4,613 shares 4,613$1.73M0.35%-75Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 10,863 shares; 2025Q1: 10,904 shares; 2025Q2: 10,523 shares; 2025Q3: 10,370 shares 10,370$1.73M0.35%-153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,030 shares; 2025Q1: 3,019 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares 3,020$1.72M0.35%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,046 shares; 2025Q1: 5,944 shares; 2025Q2: 5,877 shares; 2025Q3: 5,846 shares 5,846$1.65M0.33%-31Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,952 shares; 2025Q2: 5,917 shares; 2025Q3: 4,791 shares 4,791$1.63M0.33%-1,126Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 10,390 shares; 2025Q1: 10,390 shares; 2025Q2: 10,375 shares; 2025Q3: 10,275 shares 10,275$1.62M0.33%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,728 shares; 2024Q4: 6,721 shares; 2025Q1: 6,703 shares; 2025Q2: 6,326 shares; 2025Q3: 6,310 shares 6,310$1.46M0.29%-16Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,539 shares; 2025Q1: 8,535 shares; 2025Q2: 8,343 shares; 2025Q3: 8,337 shares 8,337$1.35M0.27%-6Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 13,988 shares; 2025Q1: 14,359 shares; 2025Q2: 15,576 shares; 2025Q3: 15,846 shares 15,846$1.33M0.27%+270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,080 shares; 2024Q4: 12,194 shares; 2025Q1: 12,355 shares; 2025Q2: 11,696 shares; 2025Q3: 11,636 shares 11,636$1.31M0.26%-60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 9,023 shares; 2025Q1: 8,997 shares; 2025Q2: 8,273 shares; 2025Q3: 7,868 shares 7,868$1.21M0.24%-405Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,218 shares; 2025Q1: 12,490 shares; 2025Q2: 11,044 shares; 2025Q3: 10,428 shares 10,428$1.19M0.24%-616Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 4,005 shares; 2025Q1: 4,105 shares; 2025Q2: 4,203 shares; 2025Q3: 4,273 shares 4,273$1.19M0.24%+70Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 8,615 shares 8,615$1.14M0.23%+7,230Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,125 shares; 2025Q2: 5,540 shares; 2025Q3: 5,665 shares 5,665$1.11M0.22%+125Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 13,349 shares; 2025Q1: 13,777 shares; 2025Q2: 13,629 shares; 2025Q3: 13,630 shares 13,630$1.03M0.21%+1Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 7,330 shares 7,330$1M0.2%+5,364Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,265 shares; 2025Q1: 3,270 shares; 2025Q2: 3,042 shares; 2025Q3: 2,995 shares 2,995$995K0.2%-47Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,502 shares; 2025Q1: 3,509 shares; 2025Q2: 3,509 shares; 2025Q3: 3,504 shares 3,504$978K0.2%-5Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,169 shares; 2025Q1: 4,176 shares; 2025Q2: 4,062 shares; 2025Q3: 4,004 shares 4,004$958K0.19%-58Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,215 shares; 2025Q1: 1,218 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares 1,218$929K0.19%-1Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 8,089 shares; 2025Q1: 9,965 shares; 2025Q2: 12,076 shares; 2025Q3: 11,860 shares 11,860$924K0.19%-216Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 4,557 shares; 2025Q1: 4,562 shares; 2025Q2: 4,585 shares; 2025Q3: 4,582 shares 4,582$921K0.19%-3Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 5,708 shares; 2025Q1: 5,754 shares; 2025Q2: 5,758 shares; 2025Q3: 5,774 shares 5,774$918K0.18%+16Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 16,121 shares; 2025Q1: 20,866 shares; 2025Q2: 19,131 shares; 2025Q3: 18,301 shares 18,301$825K0.17%-830Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,336 shares; 2025Q1: 2,325 shares; 2025Q2: 2,325 shares; 2025Q3: 2,325 shares 2,325$805K0.16%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,003 shares; 2025Q1: 7,593 shares; 2025Q2: 8,735 shares; 2025Q3: 11,601 shares 11,601$794K0.16%+2,866Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,011 shares; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 3,717 shares 3,717$782K0.16%+2,829Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,757 shares; 2025Q1: 2,719 shares; 2025Q2: 2,730 shares; 2025Q3: 2,740 shares 2,740$773K0.16%+10Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$767K0.15%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 3,080 shares; 2025Q1: 3,241 shares; 2025Q2: 3,517 shares; 2025Q3: 3,830 shares 3,830$759K0.15%+313Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 25,561 shares; 2025Q1: 25,561 shares; 2025Q2: 25,561 shares; 2025Q3: 25,561 shares 25,561$750K0.15%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,415 shares; 2025Q1: 2,422 shares; 2025Q2: 2,325 shares; 2025Q3: 2,279 shares 2,279$736K0.15%-46Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,476 shares; 2025Q3: 9,591 shares 9,591$720K0.14%+115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,831 shares; 2025Q1: 2,883 shares; 2025Q2: 2,898 shares; 2025Q3: 2,883 shares 2,883$681K0.14%-15Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,556 shares; 2025Q1: 4,501 shares; 2025Q2: 3,892 shares; 2025Q3: 2,191 shares 2,191$680K0.14%-1,701Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,488 shares; 2025Q1: 4,391 shares; 2025Q2: 4,314 shares; 2025Q3: 4,269 shares 4,269$663K0.13%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,115 shares; 2025Q2: 3,520 shares; 2025Q3: 4,897 shares 4,897$656K0.13%+1,377Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,518 shares; 2025Q1: 3,459 shares; 2025Q2: 3,397 shares; 2025Q3: 3,395 shares 3,395$630K0.13%-2Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791 shares; 2024Q4: 3,703 shares; 2025Q1: 4,239 shares; 2025Q2: 4,099 shares; 2025Q3: 3,457 shares 3,457$615K0.12%-642Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,169 shares; 2025Q1: 2,403 shares; 2025Q2: 2,257 shares; 2025Q3: 1,715 shares 1,715$605K0.12%-542Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 14,583 shares; 2025Q1: 13,448 shares; 2025Q2: 13,345 shares; 2025Q3: 12,759 shares 12,759$561K0.11%-586Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,743 shares; 2025Q1: 5,742 shares; 2025Q2: 4,869 shares; 2025Q3: 4,886 shares 4,886$542K0.11%+17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,815 shares; 2025Q1: 7,876 shares; 2025Q2: 7,916 shares; 2025Q3: 7,882 shares 7,882$521K0.1%-34Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 5,999 shares; 2025Q1: 6,140 shares; 2025Q2: 5,947 shares; 2025Q3: 5,916 shares 5,916$497K0.1%-31Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,102 shares; 2025Q1: 5,102 shares; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares 5,071$483K0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 977 shares; 2025Q1: 978 shares; 2025Q2: 980 shares; 2025Q3: 982 shares 982$482K0.1%+2Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 3,294 shares; 2025Q1: 2,940 shares; 2025Q2: 2,820 shares; 2025Q3: 2,695 shares 2,695$482K0.1%-125Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,060 shares; 2024Q4: 12,285 shares; 2025Q1: 11,685 shares; 2025Q2: 11,685 shares; 2025Q3: 12,085 shares 12,085$474K0.1%+400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,857 shares; 2025Q1: 2,745 shares; 2025Q2: 2,419 shares; 2025Q3: 2,427 shares 2,427$468K0.09%+8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,871 shares; 2025Q1: 4,878 shares; 2025Q2: 4,883 shares; 2025Q3: 4,888 shares 4,888$467K0.09%+5Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 19,091 shares; 2025Q1: 16,418 shares; 2025Q2: 15,958 shares; 2025Q3: 13,457 shares 13,457$451K0.09%-2,501Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 15,630 shares; 2025Q1: 15,605 shares; 2025Q2: 15,605 shares; 2025Q3: 15,605 shares 15,605$449K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,080 shares; 2025Q1: 2,122 shares; 2025Q2: 2,125 shares; 2025Q3: 2,013 shares 2,013$445K0.09%-112Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,161 shares; 2025Q1: 3,049 shares; 2025Q2: 3,088 shares; 2025Q3: 3,096 shares 3,096$435K0.09%+8Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,289 shares; 2025Q1: 5,314 shares; 2025Q2: 6,914 shares; 2025Q3: 7,689 shares 7,689$402K0.08%+775Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 8,374 shares; 2025Q1: 7,721 shares; 2025Q2: 7,529 shares; 2025Q3: 6,955 shares 6,955$374K0.08%-574Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,544 shares 1,544$364K0.07%-100Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares 750$364K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 703 shares; 2025Q3: 693 shares 693$348K0.07%-10Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,560 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,415 shares 2,415$338K0.07%-125Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,170 shares; 2025Q1: 6,110 shares; 2025Q2: 5,325 shares; 2025Q3: 4,955 shares 4,955$332K0.07%-370Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 17,220 shares; 2025Q1: 15,343 shares; 2025Q2: 13,648 shares; 2025Q3: 11,655 shares 11,655$329K0.07%-1,993Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 4,518 shares; 2025Q1: 4,735 shares; 2025Q2: 4,612 shares; 2025Q3: 4,137 shares 4,137$312K0.06%-475Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,626 shares; 2025Q1: 1,629 shares; 2025Q2: 1,632 shares; 2025Q3: 1,634 shares 1,634$308K0.06%+2Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,525 shares; 2025Q1: 2,311 shares; 2025Q2: 2,265 shares; 2025Q3: 2,237 shares 2,237$304K0.06%-28Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,791 shares; 2025Q1: 4,821 shares; 2025Q2: 4,841 shares; 2025Q3: 5,379 shares 5,379$298K0.06%+538Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,420 shares; 2025Q1: 3,401 shares; 2025Q2: 3,330 shares; 2025Q3: 2,775 shares 2,775$292K0.06%-555Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,074 shares 8,074$277K0.06%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,342 shares; 2024Q4: 8,342 shares; 2025Q1: 8,342 shares; 2025Q2: 8,342 shares; 2025Q3: 7,892 shares 7,892$274K0.06%-450Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,104 shares; 2025Q2: 2,104 shares; 2025Q3: 2,105 shares 2,105$274K0.06%+1Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,088 shares; 2025Q1: 1,091 shares; 2025Q2: 1,094 shares; 2025Q3: 1,097 shares 1,097$269K0.05%+3Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,807 shares; 2025Q2: 2,825 shares; 2025Q3: 2,842 shares 2,842$263K0.05%+17Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,607 shares; 2025Q1: 4,811 shares; 2025Q2: 4,618 shares; 2025Q3: 4,172 shares 4,172$261K0.05%-446Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 887 shares; 2025Q1: 889 shares; 2025Q2: 890 shares; 2025Q3: 892 shares 892$257K0.05%+2Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 263 shares 263$251K0.05%-29Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,964 shares 1,964$243K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares 805$242K0.05%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704 shares; 2025Q3: 704 shares 704$228K0.05%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,300 shares; 2025Q1: 12,725 shares; 2025Q2: 12,752 shares; 2025Q3: 11,377 shares 11,377$196K0.04%-1,375Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,853 shares; 2025Q1: 15,853 shares; 2025Q2: 15,853 shares; 2025Q3: 15,853 shares 15,853$22.4K<0.01%0Timeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,768 shares; 2024Q4: 24,268 shares; 2025Q1: 24,268 shares; 2025Q2: 24,268 shares; 2025Q3: 25,268 shares 25,268$8.9K<0.01%+1,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
RDDTREDDIT INC4,132$622Kshares
TXNTEXAS INSTRS INC1,032$214Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001731260-25-000002 base2025-10-20acceptance time not in the bulk data set