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AM INVESTMENT STRATEGIES LLC

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13F filer, CIK 1818897, CHATTANOOGA, TN

AM INVESTMENT STRATEGIES LLC reported $520,682,000 across 114 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 62.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818897-26-000003

Period
2026-06-30
Reported value
$521M
Holdings
114
Top 10 weight
62.96%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COINnew+28,055$4.1M
AAPLadded+4,029$1.17M
ESLTnew+1,069$811K
HDadded+1,910$674K
MKLnew+309$603K

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
PNFPreduced-59,904-$6.04M
HUTexited-39,000-$1.83M
STWDexited-73,722-$1.27M
STTexited-6,432-$814K
BAreduced-3,445-$745K

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, Q2 2026

Share positions as resolved from 13F-HR 0001818897-26-000003, largest first. % of portfolio is the value over $520,682,000, 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; 2024Q3: 358,144 shares; 2024Q4: 337,142 shares; 2025Q1: 333,709 shares; 2025Q2: 298,898 shares; 2025Q3: 291,968 shares; 2025Q4: 289,200 shares; 2026Q1: 291,125 shares; 2026Q2: 295,154 shares 295,154$85.4M16.4%+4,029Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,570 shares; 2024Q4: 1,139,515 shares; 2025Q1: 116,865 shares; 2025Q2: 124,775 shares; 2025Q3: 110,968 shares; 2025Q4: 115,471 shares; 2026Q1: 117,680 shares; 2026Q2: 118,180 shares 118,180$59.1M11.36%+500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,589 shares; 2024Q4: 257,819 shares; 2025Q1: 258,917 shares; 2025Q2: 204,853 shares; 2025Q3: 199,916 shares; 2025Q4: 200,155 shares; 2026Q1: 203,350 shares; 2026Q2: 202,492 shares 202,492$48.3M9.27%-858Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,081 shares; 2024Q4: 84,299 shares; 2025Q1: 86,734 shares; 2025Q2: 90,620 shares; 2025Q3: 90,828 shares; 2025Q4: 91,638 shares; 2026Q1: 93,069 shares; 2026Q2: 92,676 shares 92,676$32.7M6.29%-393Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,978 shares; 2024Q4: 25,826 shares; 2025Q1: 34,367 shares; 2025Q2: 47,971 shares; 2025Q3: 50,221 shares; 2025Q4: 50,825 shares; 2026Q1: 52,625 shares; 2026Q2: 53,435 shares 53,435$22.5M4.32%+810Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,757 shares; 2024Q4: 59,016 shares; 2025Q1: 58,720 shares; 2025Q2: 58,956 shares; 2025Q3: 58,964 shares; 2025Q4: 58,531 shares; 2026Q1: 58,547 shares; 2026Q2: 58,570 shares 58,570$21.9M4.2%+23Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,418 shares; 2025Q2: 9,421 shares; 2025Q3: 9,488 shares; 2025Q4: 9,547 shares; 2026Q1: 9,592 shares; 2026Q2: 9,510 shares 9,510$18.9M3.63%-82Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,718 shares; 2024Q4: 221,483 shares; 2025Q1: 230,988 shares; 2025Q2: 230,439 shares; 2025Q3: 219,176 shares; 2025Q4: 217,890 shares; 2026Q1: 217,900 shares; 2026Q2: 217,900 shares 217,900$13.2M2.53%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,591 shares; 2024Q4: 26,050 shares; 2025Q1: 26,052 shares; 2025Q2: 21,789 shares; 2025Q3: 21,666 shares; 2025Q4: 22,755 shares; 2026Q1: 23,127 shares; 2026Q2: 23,162 shares 23,162$13M2.51%+35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,894 shares; 2024Q4: 33,904 shares; 2025Q1: 49,153 shares; 2025Q2: 58,748 shares; 2025Q3: 58,747 shares; 2025Q4: 61,359 shares; 2026Q1: 63,686 shares; 2026Q2: 63,841 shares 63,841$12.8M2.45%+155Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,771 shares; 2024Q4: 9,718 shares; 2025Q1: 9,818 shares; 2025Q2: 9,872 shares; 2025Q3: 9,869 shares; 2025Q4: 9,919 shares; 2026Q1: 9,834 shares; 2026Q2: 9,834 shares 9,834$11.6M2.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 14,410 shares; 2025Q1: 28,505 shares; 2025Q2: 28,855 shares; 2025Q3: 26,898 shares; 2025Q4: 29,455 shares; 2026Q1: 30,974 shares; 2026Q2: 30,398 shares 30,398$11.3M2.18%-576Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: 9,904 shares; 2025Q3: 9,913 shares; 2025Q4: 9,289 shares; 2026Q1: 8,542 shares; 2026Q2: 8,942 shares 8,942$10.3M1.98%+400Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,063 shares; 2024Q4: 64,063 shares; 2025Q1: 64,063 shares; 2025Q2: 64,071 shares; 2025Q3: 64,063 shares; 2025Q4: 64,063 shares; 2026Q1: 64,063 shares; 2026Q2: 64,063 shares 64,063$9.74M1.87%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,180 shares; 2024Q4: 89,441 shares; 2025Q1: 97,780 shares; 2025Q2: 98,838 shares; 2025Q3: 99,417 shares; 2025Q4: 97,844 shares; 2026Q1: 97,871 shares; 2026Q2: 97,708 shares 97,708$9.35M1.8%-163Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,449 shares; 2024Q4: 56,638 shares; 2025Q1: 62,976 shares; 2025Q2: 65,969 shares; 2025Q3: 66,210 shares; 2025Q4: 67,764 shares; 2026Q1: 69,670 shares; 2026Q2: 69,972 shares 69,972$8.28M1.59%+302Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,188 shares; 2024Q4: 26,021 shares; 2025Q1: 26,060 shares; 2025Q2: 25,786 shares; 2025Q3: 25,804 shares; 2025Q4: 25,987 shares; 2026Q1: 26,002 shares; 2026Q2: 25,257 shares 25,257$8.27M1.59%-745Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,277 shares; 2024Q4: 15,304 shares; 2025Q1: 15,580 shares; 2025Q2: 6,475 shares; 2025Q3: 6,364 shares; 2025Q4: 6,425 shares; 2026Q1: 6,460 shares; 2026Q2: 6,479 shares 6,479$6.55M1.26%+19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,429 shares; 2025Q2: 5,365 shares; 2025Q3: 5,694 shares; 2025Q4: 5,741 shares; 2026Q1: 5,741 shares; 2026Q2: 5,719 shares 5,719$6.09M1.17%-22Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,540 shares; 2024Q4: 460,540 shares; 2025Q1: 46,690 shares; 2025Q2: 460,690 shares; 2025Q3: 375,045 shares; 2025Q4: 375,045 shares; 2026Q1: 379,845 shares; 2026Q2: 374,920 shares 374,920$5.61M1.08%-4,925Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,969 shares; 2024Q4: 18,386 shares; 2025Q1: 19,131 shares; 2025Q2: 19,218 shares; 2025Q3: 19,126 shares; 2025Q4: 18,937 shares; 2026Q1: 18,962 shares; 2026Q2: 18,858 shares 18,858$4.79M0.92%-104Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,692 shares; 2024Q4: 20,818 shares; 2025Q1: 21,932 shares; 2025Q2: 22,069 shares; 2025Q3: 22,200 shares; 2025Q4: 22,137 shares; 2026Q1: 22,432 shares; 2026Q2: 22,533 shares 22,533$4.71M0.9%+101Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,410 shares; 2024Q4: 113,102 shares; 2025Q1: 115,604 shares; 2025Q2: 119,090 shares; 2025Q3: 120,912 shares; 2025Q4: 122,749 shares; 2026Q1: 123,582 shares; 2026Q2: 125,180 shares 125,180$4.6M0.88%+1,598Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,844 shares; 2024Q4: 85,520 shares; 2025Q1: 85,566 shares; 2025Q2: 87,078 shares; 2025Q3: 86,999 shares; 2025Q4: 86,376 shares; 2026Q1: 86,364 shares; 2026Q2: 86,379 shares 86,379$4.3M0.83%+15Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,055 shares 28,055$4.1M0.79%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,116 shares; 2024Q4: 22,316 shares; 2025Q1: 24,459 shares; 2025Q2: 33,206 shares; 2025Q3: 33,237 shares; 2025Q4: 34,054 shares; 2026Q1: 34,429 shares; 2026Q2: 34,558 shares 34,558$3.91M0.75%+129Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,163 shares; 2024Q4: 134,163 shares; 2025Q1: 134,163 shares; 2025Q2: 134,163 shares; 2025Q3: 134,163 shares; 2025Q4: 134,163 shares; 2026Q1: 134,163 shares; 2026Q2: 134,163 shares 134,163$3.48M0.67%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,562 shares; 2025Q1: 6,672 shares; 2025Q2: 6,674 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,902 shares; 2026Q2: 6,905 shares 6,905$3.3M0.63%+3Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,180 shares; 2024Q4: 43,115 shares; 2025Q1: 45,216 shares; 2025Q2: 54,947 shares; 2025Q3: 58,354 shares; 2025Q4: 59,177 shares; 2026Q1: 65,379 shares; 2026Q2: 64,380 shares 64,380$3.29M0.63%-999Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,378 shares; 2025Q2: 3,342 shares; 2025Q3: 3,322 shares; 2025Q4: 3,358 shares; 2026Q1: 3,359 shares; 2026Q2: 3,360 shares 3,360$3.14M0.6%+1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 8,402 shares; 2025Q1: 8,426 shares; 2025Q2: 8,515 shares; 2025Q3: 8,250 shares; 2025Q4: 8,162 shares; 2026Q1: 8,330 shares; 2026Q2: 8,350 shares 8,350$3.02M0.58%+20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 5,708 shares; 2025Q1: 5,613 shares; 2025Q2: 5,899 shares; 2025Q3: 5,895 shares; 2025Q4: 5,472 shares; 2026Q1: 5,474 shares; 2026Q2: 7,384 shares 7,384$2.6M0.5%+1,910Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,649 shares; 2024Q4: 60,725 shares; 2025Q1: 60,806 shares; 2025Q2: 70,950 shares; 2025Q3: 71,080 shares; 2025Q4: 76,212 shares; 2026Q1: 76,386 shares; 2026Q2: 76,543 shares 76,543$2.54M0.49%+157Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,412 shares; 2026Q2: 24,508 shares 24,508$2.47M0.47%-59,904Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 6,480 shares; 2025Q1: 6,420 shares; 2025Q2: 6,477 shares; 2025Q3: 6,406 shares; 2025Q4: 6,805 shares; 2026Q1: 6,832 shares; 2026Q2: 6,729 shares 6,729$2.4M0.46%-103Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,217 shares; 2024Q4: 91,892 shares; 2025Q1: 94,510 shares; 2025Q2: 94,635 shares; 2025Q3: 92,272 shares; 2025Q4: 90,085 shares; 2026Q1: 90,200 shares; 2026Q2: 89,030 shares 89,030$2.28M0.44%-1,170Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 2,218 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 2,995 shares; 2026Q1: 3,001 shares; 2026Q2: 3,010 shares 3,010$2.25M0.43%+9Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,744 shares; 2024Q4: 38,722 shares; 2025Q1: 38,724 shares; 2025Q2: 38,724 shares; 2025Q3: 38,724 shares; 2025Q4: 38,710 shares; 2026Q1: 38,711 shares; 2026Q2: 38,711 shares 38,711$2.06M0.39%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,981 shares; 2024Q4: 16,514 shares; 2025Q1: 16,442 shares; 2025Q2: 15,178 shares; 2025Q3: 15,200 shares; 2025Q4: 15,019 shares; 2026Q1: 15,237 shares; 2026Q2: 15,254 shares 15,254$1.96M0.38%+17Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087 shares; 2024Q4: 22,984 shares; 2025Q1: 22,987 shares; 2025Q2: 29,085 shares; 2025Q3: 33,191 shares; 2025Q4: 32,846 shares; 2026Q1: 30,063 shares; 2026Q2: 30,073 shares 30,073$1.93M0.37%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,555 shares; 2024Q4: 21,408 shares; 2025Q1: 21,070 shares; 2025Q2: 21,227 shares; 2025Q3: 21,088 shares; 2025Q4: 31,289 shares; 2026Q1: 21,309 shares; 2026Q2: 21,307 shares 21,307$1.73M0.33%-2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 6,229 shares; 2025Q2: 6,325 shares; 2025Q3: 6,435 shares; 2025Q4: 6,899 shares; 2026Q1: 8,025 shares; 2026Q2: 8,100 shares 8,100$1.72M0.33%+75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 1,321 shares; 2025Q1: 1,422 shares; 2025Q2: 1,541 shares; 2025Q3: 2,457 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares; 2026Q2: 1,434 shares 1,434$1.72M0.33%+15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,927 shares; 2025Q2: 2,224 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares; 2026Q2: 2,225 shares 2,225$1.64M0.31%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.57M0.3%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.29%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,739 shares; 2024Q4: 57,739 shares; 2025Q1: 57,739 shares; 2025Q2: 57,739 shares; 2025Q3: 57,739 shares; 2025Q4: 57,739 shares; 2026Q1: 57,738 shares; 2026Q2: 52,738 shares 52,738$1.44M0.28%-5,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,064 shares; 2024Q4: 20,869 shares; 2025Q1: 22,345 shares; 2025Q2: 21,573 shares; 2025Q3: 33,814 shares; 2025Q4: 19,035 shares; 2026Q1: 18,861 shares; 2026Q2: 11,985 shares 11,985$1.29M0.25%-6,876Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,111 shares; 2025Q1: 1,451 shares; 2025Q2: 1,434 shares; 2025Q3: 2,842 shares; 2025Q4: 9,192 shares; 2026Q1: 10,192 shares; 2026Q2: 14,239 shares 14,239$1.24M0.24%+4,047Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares; 2026Q2: 4,149 shares 4,149$1.04M0.2%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270 shares; 2024Q4: 1,271 shares; 2025Q1: 1,629 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,889 shares; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890$987K0.19%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,126 shares; 2026Q1: 5,126 shares; 2026Q2: 5,122 shares 5,122$976K0.19%-4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,039 shares; 2025Q3: 4,012 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,701 shares 2,701$927K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172 shares; 2024Q4: 5,796 shares; 2025Q1: 5,378 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,016 shares; 2026Q1: 4,334 shares; 2026Q2: 3,377 shares 3,377$915K0.18%-957Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,943 shares; 2026Q1: 3,686 shares; 2026Q2: 3,686 shares 3,686$872K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 7,128 shares; 2025Q1: 7,137 shares; 2025Q2: 7,185 shares; 2025Q3: 7,155 shares; 2025Q4: 7,263 shares; 2026Q1: 7,131 shares; 2026Q2: 7,138 shares 7,138$838K0.16%+7Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares; 2026Q1: not reported; 2026Q2: 1,069 shares 1,069$811K0.16%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,400 shares; 2025Q4: 53,400 shares; 2026Q1: 53,400 shares; 2026Q2: 53,400 shares 53,400$777K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 1,889 shares; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,826 shares; 2026Q2: 1,295 shares 1,295$752K0.14%-531Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,433 shares; 2024Q4: 5,284 shares; 2025Q1: 5,083 shares; 2025Q2: 5,421 shares; 2025Q3: 5,610 shares; 2025Q4: 5,165 shares; 2026Q1: 5,791 shares; 2026Q2: 4,459 shares 4,459$739K0.14%-1,332Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,363 shares 7,363$711K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 2,456 shares; 2025Q1: 2,458 shares; 2025Q2: 2,471 shares; 2025Q3: 2,462 shares; 2025Q4: 2,464 shares; 2026Q1: 2,464 shares; 2026Q2: 2,465 shares 2,465$693K0.13%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 2,693 shares; 2025Q4: 3,361 shares; 2026Q1: 6,435 shares; 2026Q2: 2,990 shares 2,990$647K0.12%-3,445Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,057 shares; 2024Q4: 8,075 shares; 2025Q1: 8,092 shares; 2025Q2: 8,109 shares; 2025Q3: 8,126 shares; 2025Q4: 8,144 shares; 2026Q1: 8,163 shares; 2026Q2: 8,182 shares 8,182$642K0.12%+19Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 846 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 8,478 shares; 2026Q1: 848 shares; 2026Q2: 848 shares 848$635K0.12%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309 shares 309$603K0.12%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,254 shares; 2025Q4: 1,448 shares; 2026Q1: 1,722 shares; 2026Q2: 1,761 shares 1,761$601K0.12%+39Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669 shares; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,509 shares; 2026Q2: 2,669 shares 2,669$595K0.11%+160Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares; 2026Q2: 7,044 shares 7,044$568K0.11%+5,283Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares; 2025Q4: 25,624 shares; 2026Q1: 32,611 shares; 2026Q2: 41,311 shares 41,311$550K0.11%+8,700Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 9,593 shares; 2025Q1: 9,540 shares; 2025Q2: 9,360 shares; 2025Q3: 9,323 shares; 2025Q4: 8,674 shares; 2026Q1: 7,583 shares; 2026Q2: 7,183 shares 7,183$521K0.1%-400Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 3,587 shares; 2025Q1: 3,594 shares; 2025Q2: 3,616 shares; 2025Q3: 3,650 shares; 2025Q4: 3,657 shares; 2026Q1: 4,048 shares; 2026Q2: 4,055 shares 4,055$513K0.1%+7Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,354 shares; 2025Q4: 34,354 shares; 2026Q1: 34,354 shares; 2026Q2: 34,354 shares 34,354$477K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares; 2026Q2: 1,391 shares 1,391$474K0.09%-50Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,289 shares; 2026Q2: 6,302 shares 6,302$472K0.09%+13Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,753 shares; 2024Q4: 18,696 shares; 2025Q1: 400 shares; 2025Q2: 23,703 shares; 2025Q3: 25,088 shares; 2025Q4: 24,322 shares; 2026Q1: 24,331 shares; 2026Q2: 24,340 shares 24,340$465K0.09%+9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,052 shares; 2025Q3: 3,042 shares; 2025Q4: 3,026 shares; 2026Q1: 5,026 shares; 2026Q2: 5,026 shares 5,026$441K0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: 3,544 shares; 2025Q2: 4,435 shares; 2025Q3: 4,622 shares; 2025Q4: 3,907 shares; 2026Q1: 3,907 shares; 2026Q2: 3,782 shares 3,782$441K0.08%-125Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,808 shares; 2024Q4: 26,991 shares; 2025Q1: 13,542 shares; 2025Q2: 13,661 shares; 2025Q3: 13,773 shares; 2025Q4: 13,906 shares; 2026Q1: 13,954 shares; 2026Q2: 14,053 shares 14,053$428K0.08%+99Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,819 shares; 2025Q1: 1,824 shares; 2025Q2: 2,084 shares; 2025Q3: 2,275 shares; 2025Q4: 2,231 shares; 2026Q1: 2,235 shares; 2026Q2: 2,240 shares 2,240$425K0.08%+5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,052 shares; 2024Q4: 85,127 shares; 2025Q1: 86,060 shares; 2025Q2: 16,904 shares; 2025Q3: 4,989 shares; 2025Q4: 7,258 shares; 2026Q1: 7,274 shares; 2026Q2: 7,289 shares 7,289$420K0.08%+15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,518 shares; 2025Q1: 6,343 shares; 2025Q2: 4,083 shares; 2025Q3: 4,016 shares; 2025Q4: 4,009 shares; 2026Q1: 3,948 shares; 2026Q2: 3,958 shares 3,958$381K0.07%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497$375K0.07%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$372K0.07%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,430 shares; 2025Q2: 2,776 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,657 shares; 2026Q2: 2,652 shares 2,652$363K0.07%-5Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,319 shares; 2025Q3: 5,323 shares; 2025Q4: 5,327 shares; 2026Q1: 5,330 shares; 2026Q2: 5,334 shares 5,334$326K0.06%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 5,780 shares; 2025Q1: 5,237 shares; 2025Q2: 5,255 shares; 2025Q3: 5,217 shares; 2025Q4: 5,687 shares; 2026Q1: 4,487 shares; 2026Q2: 4,487 shares 4,487$324K0.06%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares; 2026Q2: 3,856 shares 3,856$319K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares; 2026Q2: 2,138 shares 2,138$306K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,106 shares; 2026Q2: 1,106 shares 1,106$301K0.06%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,275 shares; 2025Q2: 3,284 shares; 2025Q3: 5,497 shares; 2025Q4: 5,414 shares; 2026Q1: 3,634 shares; 2026Q2: 3,559 shares 3,559$293K0.06%-75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,263 shares; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 695 shares; 2026Q1: not reported; 2026Q2: 753 shares 753$284K0.05%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,559 shares; 2025Q1: 3,567 shares; 2025Q2: 3,575 shares; 2025Q3: 3,582 shares; 2025Q4: 3,589 shares; 2026Q1: 3,651 shares; 2026Q2: 3,659 shares 3,659$280K0.05%+8Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 646 shares; 2025Q4: 715 shares; 2026Q1: 715 shares; 2026Q2: 815 shares 815$276K0.05%+100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755$260K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018 shares; 2026Q2: 1,018 shares 1,018$260K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,635 shares; 2024Q4: 39,998 shares; 2025Q1: 42,259 shares; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 1,743 shares; 2026Q1: not reported; 2026Q2: 1,821 shares 1,821$255K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,346 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,773 shares; 2026Q1: 1,654 shares; 2026Q2: 1,662 shares 1,662$244K0.05%+8Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares; 2026Q2: 1,313 shares 1,313$240K0.05%-328Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983$237K0.05%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$235K0.05%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,542 shares 3,542$227K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,941 shares 3,941$225K0.04%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327$223K0.04%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: not reported; 2026Q1: 418 shares; 2026Q2: 420 shares 420$214K0.04%+2Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$212K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395 shares 395$205K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,830 shares; 2025Q1: 2,270 shares; 2025Q2: 2,221 shares; 2025Q3: 2,222 shares; 2025Q4: 2,223 shares; 2026Q1: 2,224 shares; 2026Q2: 1,729 shares 1,729$203K0.04%-495Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$101K0.02%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,012 shares 3,012$100K0.02%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,125 shares; 2025Q3: 104,017 shares; 2025Q4: 52,045 shares; 2026Q1: 47,846 shares; 2026Q2: 10,560 shares 10,560$83K0.02%-37,286Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$52K0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,422 shares; 2024Q4: 14,422 shares; 2025Q1: 30,872 shares; 2025Q2: 30,872 shares; 2025Q3: not reported; 2025Q4: 29,356 shares; 2026Q1: 29,356 shares; 2026Q2: 29,356 shares 29,356$29K0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HUTHUT 8 CORP39,000$1.83Mshares
STWDSTARWOOD PPTY TR INC73,722$1.27Mshares
STTSTATE STR CORP6,432$814Kshares
MRVLMARVELL TECHNOLOGY INC5,970$591Kshares
CHWYCHEWY INC12,411$335Kshares
VXXBARCLAYS BANK PLC8,000$286Kshares
REALTHE REALREAL INC27,572$250Kshares
GLDSPDR GOLD TR510$219Kshares
NFLXNETFLIX INC.2,180$210Kshares

How Q2 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 0001818897-26-000003 base2026-07-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001818897-26-000003 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001818897-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001818897-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001818897-25-000007 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001818897-25-000004 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001818897-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001818897-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001818897-24-000004 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001818897-24-000003 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001818897-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001818897-24-000001 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001818897-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001818897-23-000003 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001818897-23-000002 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001818897-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001818897-22-000004 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001818897-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001818897-22-000002 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001818897-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001818897-21-000004 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001818897-21-000003 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001818897-21-000002 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001818897-21-000001 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001818897-20-000003 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001818897-20-000002 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set