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AM INVESTMENT STRATEGIES LLC

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13F filer, CIK 1818897, CHATTANOOGA, TN

AM INVESTMENT STRATEGIES LLC reported $481,055,000 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 63.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818897-26-000001

Period
2025-12-31
Reported value
$481M
Holdings
116
Top 10 weight
63.37%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+4,503$2.26M
MSFTadded+2,557$1.24M
MSTRadded+6,350$965K
METAadded+1,089$719K
KOadded+10,201$713K

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
UPSreduced-14,779-$1.47M
LLYreduced-1,038-$1.12M
BF-Bexited-28,553-$773K
BRK-Areduced-1-$755K
AAPLreduced-2,768-$753K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001818897-26-000001, largest first. % of portfolio is the value over $481,055,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,144 shares; 2024Q4: 337,142 shares; 2025Q1: 333,709 shares; 2025Q2: 298,898 shares; 2025Q3: 291,968 shares; 2025Q4: 289,200 shares 289,200$78.6M16.34%-2,768Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 115,471$58M12.07%+4,503Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,589 shares; 2024Q4: 257,819 shares; 2025Q1: 258,917 shares; 2025Q2: 204,853 shares; 2025Q3: 199,916 shares; 2025Q4: 200,155 shares 200,155$46.2M9.6%+239Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,081 shares; 2024Q4: 84,299 shares; 2025Q1: 86,734 shares; 2025Q2: 90,620 shares; 2025Q3: 90,828 shares; 2025Q4: 91,638 shares 91,638$28.8M5.98%+810Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 25,826 shares; 2025Q1: 34,367 shares; 2025Q2: 47,971 shares; 2025Q3: 50,221 shares; 2025Q4: 50,825 shares 50,825$22.9M4.75%+604Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,757 shares; 2024Q4: 59,016 shares; 2025Q1: 58,720 shares; 2025Q2: 58,956 shares; 2025Q3: 58,964 shares; 2025Q4: 58,531 shares 58,531$18M3.75%-433Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,591 shares; 2024Q4: 26,050 shares; 2025Q1: 26,052 shares; 2025Q2: 21,789 shares; 2025Q3: 21,666 shares; 2025Q4: 22,755 shares 22,755$15M3.12%+1,089Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 14,410 shares; 2025Q1: 28,505 shares; 2025Q2: 28,855 shares; 2025Q3: 26,898 shares; 2025Q4: 29,455 shares 29,455$14.2M2.96%+2,557Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,718 shares; 2024Q4: 221,483 shares; 2025Q1: 230,988 shares; 2025Q2: 230,439 shares; 2025Q3: 219,176 shares; 2025Q4: 217,890 shares 217,890$11.6M2.42%-1,286Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,894 shares; 2024Q4: 33,904 shares; 2025Q1: 49,153 shares; 2025Q2: 58,748 shares; 2025Q3: 58,747 shares; 2025Q4: 61,359 shares 61,359$11.4M2.38%+2,612Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,063 shares; 2024Q4: 64,063 shares; 2025Q1: 64,063 shares; 2025Q2: 64,071 shares; 2025Q3: 64,063 shares; 2025Q4: 64,063 shares 64,063$10.3M2.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,418 shares; 2025Q2: 9,421 shares; 2025Q3: 9,488 shares; 2025Q4: 9,547 shares 9,547$10.2M2.12%+59Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,449 shares; 2024Q4: 56,638 shares; 2025Q1: 62,976 shares; 2025Q2: 65,969 shares; 2025Q3: 66,210 shares; 2025Q4: 67,764 shares 67,764$9.81M2.04%+1,554Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,540 shares; 2024Q4: 460,540 shares; 2025Q1: 46,690 shares; 2025Q2: 460,690 shares; 2025Q3: 375,045 shares; 2025Q4: 375,045 shares 375,045$8.91M1.85%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,180 shares; 2024Q4: 89,441 shares; 2025Q1: 97,780 shares; 2025Q2: 98,838 shares; 2025Q3: 99,417 shares; 2025Q4: 97,844 shares 97,844$8.53M1.77%-1,573Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,188 shares; 2024Q4: 26,021 shares; 2025Q1: 26,060 shares; 2025Q2: 25,786 shares; 2025Q3: 25,804 shares; 2025Q4: 25,987 shares 25,987$8.37M1.74%+183Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,718 shares; 2025Q1: 9,818 shares; 2025Q2: 9,872 shares; 2025Q3: 9,869 shares; 2025Q4: 9,919 shares 9,919$6.48M1.35%+50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 15,304 shares; 2025Q1: 15,580 shares; 2025Q2: 6,475 shares; 2025Q3: 6,364 shares; 2025Q4: 6,425 shares 6,425$5.65M1.17%+61Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 43,115 shares; 2025Q1: 45,216 shares; 2025Q2: 54,947 shares; 2025Q3: 58,354 shares; 2025Q4: 59,177 shares 59,177$4.51M0.94%+823Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,844 shares; 2024Q4: 85,520 shares; 2025Q1: 85,566 shares; 2025Q2: 87,078 shares; 2025Q3: 86,999 shares; 2025Q4: 86,376 shares 86,376$4.25M0.88%-623Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,692 shares; 2024Q4: 20,818 shares; 2025Q1: 21,932 shares; 2025Q2: 22,069 shares; 2025Q3: 22,200 shares; 2025Q4: 22,137 shares 22,137$3.96M0.82%-63Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,410 shares; 2024Q4: 113,102 shares; 2025Q1: 115,604 shares; 2025Q2: 119,090 shares; 2025Q3: 120,912 shares; 2025Q4: 122,749 shares 122,749$3.94M0.82%+1,837Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 18,386 shares; 2025Q1: 19,131 shares; 2025Q2: 19,218 shares; 2025Q3: 19,126 shares; 2025Q4: 18,937 shares 18,937$3.92M0.81%-189Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,316 shares; 2025Q1: 24,459 shares; 2025Q2: 33,206 shares; 2025Q3: 33,237 shares; 2025Q4: 34,054 shares 34,054$3.79M0.79%+817Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,429 shares; 2025Q2: 5,365 shares; 2025Q3: 5,694 shares; 2025Q4: 5,741 shares 5,741$3.29M0.68%+47Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,163 shares; 2024Q4: 134,163 shares; 2025Q1: 134,163 shares; 2025Q2: 134,163 shares; 2025Q3: 134,163 shares; 2025Q4: 134,163 shares 134,163$2.99M0.62%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 3,373 shares; 2025Q1: 3,378 shares; 2025Q2: 3,342 shares; 2025Q3: 3,322 shares; 2025Q4: 3,358 shares 3,358$2.9M0.6%+36Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,087 shares; 2024Q4: 22,984 shares; 2025Q1: 22,987 shares; 2025Q2: 29,085 shares; 2025Q3: 33,191 shares; 2025Q4: 32,846 shares 32,846$2.69M0.56%-345Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,471 shares; 2024Q4: 8,402 shares; 2025Q1: 8,426 shares; 2025Q2: 8,515 shares; 2025Q3: 8,250 shares; 2025Q4: 8,162 shares 8,162$2.67M0.56%-88Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,354 shares; 2025Q2: 9,904 shares; 2025Q3: 9,913 shares; 2025Q4: 9,289 shares 9,289$2.65M0.55%-624Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,649 shares; 2024Q4: 60,725 shares; 2025Q1: 60,806 shares; 2025Q2: 70,950 shares; 2025Q3: 71,080 shares; 2025Q4: 76,212 shares 76,212$2.4M0.5%+5,132Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,555 shares; 2024Q4: 21,408 shares; 2025Q1: 21,070 shares; 2025Q2: 21,227 shares; 2025Q3: 21,088 shares; 2025Q4: 31,289 shares 31,289$2.19M0.45%+10,201Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: 91,892 shares; 2025Q1: 94,510 shares; 2025Q2: 94,635 shares; 2025Q3: 92,272 shares; 2025Q4: 90,085 shares 90,085$2.15M0.45%-2,187Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,560 shares; 2024Q4: 6,480 shares; 2025Q1: 6,420 shares; 2025Q2: 6,477 shares; 2025Q3: 6,406 shares; 2025Q4: 6,805 shares 6,805$2.13M0.44%+399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 1,945 shares; 2025Q1: 2,218 shares; 2025Q2: 3,042 shares; 2025Q3: 3,042 shares; 2025Q4: 2,995 shares 2,995$2.04M0.42%-47Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,557 shares; 2024Q4: 6,562 shares; 2025Q1: 6,672 shares; 2025Q2: 6,674 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares 6,574$2M0.42%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 20,869 shares; 2025Q1: 22,345 shares; 2025Q2: 21,573 shares; 2025Q3: 33,814 shares; 2025Q4: 19,035 shares 19,035$1.89M0.39%-14,779Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 5,708 shares; 2025Q1: 5,613 shares; 2025Q2: 5,899 shares; 2025Q3: 5,895 shares; 2025Q4: 5,472 shares 5,472$1.88M0.39%-423Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.8M0.37%0Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 44,000 shares; 2025Q1: 44,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 39,000 shares 39,000$1.79M0.37%-5,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 16,514 shares; 2025Q1: 16,442 shares; 2025Q2: 15,178 shares; 2025Q3: 15,200 shares; 2025Q4: 15,019 shares 15,019$1.58M0.33%-181Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 5,796 shares; 2025Q1: 5,378 shares; 2025Q2: 5,407 shares; 2025Q3: 5,407 shares; 2025Q4: 5,016 shares 5,016$1.53M0.32%-391Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 1,321 shares; 2025Q1: 1,422 shares; 2025Q2: 1,541 shares; 2025Q3: 2,457 shares; 2025Q4: 1,419 shares 1,419$1.52M0.32%-1,038Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares 2$1.51M0.31%-1Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,417 shares; 2024Q4: 111,498 shares; 2025Q1: 114,667 shares; 2025Q2: 148,248 shares; 2025Q3: 151,963 shares; 2025Q4: 155,731 shares 155,731$1.51M0.31%+3,768Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,744 shares; 2024Q4: 38,722 shares; 2025Q1: 38,724 shares; 2025Q2: 38,724 shares; 2025Q3: 38,724 shares; 2025Q4: 38,710 shares 38,710$1.43M0.3%-14Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,111 shares; 2025Q1: 1,451 shares; 2025Q2: 1,434 shares; 2025Q3: 2,842 shares; 2025Q4: 9,192 shares 9,192$1.4M0.29%+6,350Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,315 shares; 2025Q1: 1,927 shares; 2025Q2: 2,224 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares 2,225$1.37M0.28%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,739 shares; 2024Q4: 57,739 shares; 2025Q1: 57,739 shares; 2025Q2: 57,739 shares; 2025Q3: 57,739 shares; 2025Q4: 57,739 shares 57,739$1.33M0.28%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,607 shares; 2025Q1: 6,229 shares; 2025Q2: 6,325 shares; 2025Q3: 6,435 shares; 2025Q4: 6,899 shares 6,899$1.32M0.27%+464Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,535 shares; 2024Q4: 56,674 shares; 2025Q1: 57,901 shares; 2025Q2: 72,726 shares; 2025Q3: 74,218 shares; 2025Q4: 71,906 shares 71,906$1.29M0.27%-2,312Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,658 shares; 2024Q4: 18,813 shares; 2025Q1: 18,953 shares; 2025Q2: 24,112 shares; 2025Q3: 24,293 shares; 2025Q4: 24,668 shares 24,668$1.24M0.26%+375Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,126 shares 5,126$1.17M0.24%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,333 shares; 2024Q4: 11,343 shares; 2025Q1: 11,355 shares; 2025Q2: 11,368 shares; 2025Q3: 11,382 shares; 2025Q4: 11,396 shares 11,396$1.09M0.23%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 4,197 shares; 2025Q3: 4,197 shares; 2025Q4: 4,149 shares 4,149$948K0.2%-48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,039 shares; 2025Q3: 4,012 shares; 2025Q4: 2,701 shares 2,701$947K0.2%-1,311Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,271 shares; 2025Q1: 1,629 shares; 2025Q2: 1,888 shares; 2025Q3: 1,888 shares; 2025Q4: 1,889 shares 1,889$908K0.19%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,943 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,943 shares 3,943$867K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 30,097 shares; 2025Q1: 27,492 shares; 2025Q2: 26,744 shares; 2025Q3: 25,612 shares; 2025Q4: 20,919 shares 20,919$852K0.18%-4,693Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,587 shares; 2025Q1: 5,591 shares; 2025Q2: 5,596 shares; 2025Q3: 5,599 shares; 2025Q4: 6,428 shares 6,428$829K0.17%+829Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 5,284 shares; 2025Q1: 5,083 shares; 2025Q2: 5,421 shares; 2025Q3: 5,610 shares; 2025Q4: 5,165 shares 5,165$787K0.16%-445Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 2,693 shares; 2025Q4: 3,361 shares 3,361$730K0.15%+668Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,456 shares; 2025Q1: 2,458 shares; 2025Q2: 2,471 shares; 2025Q3: 2,462 shares; 2025Q4: 2,464 shares 2,464$730K0.15%+2Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares; 2025Q4: 25,624 shares 25,624$696K0.14%+17,490Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,464 shares; 2025Q1: 3,544 shares; 2025Q2: 4,435 shares; 2025Q3: 4,622 shares; 2025Q4: 3,907 shares 3,907$694K0.14%-715Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 9,593 shares; 2025Q1: 9,540 shares; 2025Q2: 9,360 shares; 2025Q3: 9,323 shares; 2025Q4: 8,674 shares 8,674$671K0.14%-649Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,363 shares 7,363$659K0.14%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,069 shares 1,069$618K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 846 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 8,478 shares 8,478$581K0.12%+7,631Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,125 shares; 2025Q3: 104,017 shares; 2025Q4: 52,045 shares 52,045$566K0.12%-51,972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 7,128 shares; 2025Q1: 7,137 shares; 2025Q2: 7,185 shares; 2025Q3: 7,155 shares; 2025Q4: 7,263 shares 7,263$559K0.12%+108Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,400 shares; 2025Q4: 53,400 shares 53,400$540K0.11%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares 2,369$520K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares 1,761$511K0.11%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 8,075 shares; 2025Q1: 8,092 shares; 2025Q2: 8,109 shares; 2025Q3: 8,126 shares; 2025Q4: 8,144 shares 8,144$508K0.11%+18Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 5,780 shares; 2025Q1: 5,237 shares; 2025Q2: 5,255 shares; 2025Q3: 5,217 shares; 2025Q4: 5,687 shares 5,687$465K0.1%+470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,518 shares; 2025Q1: 6,343 shares; 2025Q2: 4,083 shares; 2025Q3: 4,016 shares; 2025Q4: 4,009 shares 4,009$456K0.09%-7Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares 1,441$450K0.09%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,144 shares; 2024Q4: 53,144 shares; 2025Q1: 27,572 shares; 2025Q2: 27,572 shares; 2025Q3: 27,572 shares; 2025Q4: 27,572 shares 27,572$435K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,808 shares; 2024Q4: 26,991 shares; 2025Q1: 13,542 shares; 2025Q2: 13,661 shares; 2025Q3: 13,773 shares; 2025Q4: 13,906 shares 13,906$431K0.09%+133Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,587 shares; 2025Q1: 3,594 shares; 2025Q2: 3,616 shares; 2025Q3: 3,650 shares; 2025Q4: 3,657 shares 3,657$429K0.09%+7Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 12,727 shares; 2025Q1: 12,727 shares; 2025Q2: 12,411 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares 12,411$410K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,819 shares; 2025Q1: 1,824 shares; 2025Q2: 2,084 shares; 2025Q3: 2,275 shares; 2025Q4: 2,231 shares 2,231$409K0.09%-44Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares 497$408K0.08%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,753 shares; 2024Q4: 18,696 shares; 2025Q1: 400 shares; 2025Q2: 23,703 shares; 2025Q3: 25,088 shares; 2025Q4: 24,322 shares 24,322$401K0.08%-766Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,052 shares; 2024Q4: 85,127 shares; 2025Q1: 86,060 shares; 2025Q2: 16,904 shares; 2025Q3: 4,989 shares; 2025Q4: 7,258 shares 7,258$391K0.08%+2,269Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 1,889 shares; 2025Q1: not reported; 2025Q2: 1,865 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares 1,816$389K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,623 shares 3,623$362K0.08%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,275 shares; 2025Q2: 3,284 shares; 2025Q3: 5,497 shares; 2025Q4: 5,414 shares 5,414$347K0.07%-83Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 2,830 shares; 2025Q1: 2,270 shares; 2025Q2: 2,221 shares; 2025Q3: 2,222 shares; 2025Q4: 2,223 shares 2,223$343K0.07%+1Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: not reported; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares 2,327$341K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 2,430 shares; 2025Q2: 2,776 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares 2,650$319K0.07%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,354 shares; 2025Q4: 34,354 shares 34,354$309K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,085 shares 1,085$287K0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 2,138 shares 2,138$284K0.06%+158Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 10,455 shares; 2025Q1: 10,455 shares; 2025Q2: 10,455 shares; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares 10,455$283K0.06%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,559 shares; 2025Q1: 3,567 shares; 2025Q2: 3,575 shares; 2025Q3: 3,582 shares; 2025Q4: 3,589 shares 3,589$279K0.06%+7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,254 shares; 2025Q4: 1,448 shares 1,448$267K0.06%+194Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 646 shares; 2025Q4: 715 shares 715$265K0.06%+69Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares 3,856$259K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares 1,106$256K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,346 shares; 2025Q2: 1,845 shares; 2025Q3: 1,845 shares; 2025Q4: 1,773 shares 1,773$254K0.05%-72Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,242 shares; 2024Q4: 3,041 shares; 2025Q1: 3,041 shares; 2025Q2: 3,052 shares; 2025Q3: 3,042 shares; 2025Q4: 3,026 shares 3,026$243K0.05%-16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: 1,263 shares; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: 695 shares 695$241K0.05%-50Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,319 shares; 2025Q3: 5,323 shares; 2025Q4: 5,327 shares 5,327$231K0.05%+4Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares 2,680$228K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$221K0.05%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$212K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares 1,755$211K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 220 shares; 2025Q3: 215 shares; 2025Q4: 2,250 shares 2,250$211K0.04%+2,035Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,635 shares; 2024Q4: 39,998 shares; 2025Q1: 42,259 shares; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 1,743 shares 1,743$203K0.04%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares 510$202K0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares 2,890$201K0.04%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$116K0.02%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 14,422 shares; 2025Q1: 30,872 shares; 2025Q2: 30,872 shares; 2025Q3: not reported; 2025Q4: 29,356 shares 29,356$40K0.01%newTimeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$12K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP28,553$773Kshares
HRLHORMEL FOODS CORP9,030$223Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,198$217Kshares
LMTLOCKHEED MARTIN CORP375$187Kshares
NRDYNERDY INC31,140$39Kshares

How Q4 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 0001818897-26-000001 base2026-02-05acceptance time not in the bulk data set