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AM INVESTMENT STRATEGIES LLC

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13F filer, CIK 1818897, CHATTANOOGA, TN

AM INVESTMENT STRATEGIES LLC reported $455,019,000 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 62.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001818897-26-000002

Period
2026-03-31
Reported value
$455M
Holdings
111
Top 10 weight
62.44%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+84,412$2.1M
BRK-Badded+2,209$1.06M
TSLAadded+1,800$669K
AMZNadded+3,195$665K
BAadded+3,074$612K

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
IVVreduced-7,630-$4.98M
ARIexited-155,731-$1.51M
SNVexited-24,668-$1.24M
PNFPexited-11,396-$1.09M
VZexited-20,919-$852K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001818897-26-000002, largest first. % of portfolio is the value over $455,019,000, 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; 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; 2026Q1: 291,125 shares 291,125$73.9M16.24%+1,925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,680 shares 117,680$56.4M12.39%+2,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 203,350 shares 203,350$42.4M9.31%+3,195Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,069 shares 93,069$26.7M5.87%+1,431Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,625 shares 52,625$19.6M4.3%+1,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,547 shares 58,547$16.6M3.65%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,127 shares 23,127$13.2M2.91%+372Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,592$12.7M2.78%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,974 shares 30,974$11.4M2.51%+1,519Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 217,900 shares 217,900$11.3M2.49%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,686 shares 63,686$11.1M2.44%+2,327Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,871 shares 97,871$9.45M2.08%+27Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,063 shares 64,063$9.28M2.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,834 shares 9,834$8.58M1.89%-85Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,670 shares 69,670$7.76M1.71%+1,906Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,002 shares 26,002$7.65M1.68%+15Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 379,845 shares 379,845$6.36M1.4%+4,800Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,460 shares 6,460$5.46M1.2%+35Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,582 shares 123,582$4.68M1.03%+833Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,962 shares 18,962$4.63M1.02%+25Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,429 shares 34,429$4.28M0.94%+375Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,741 shares 5,741$4.07M0.89%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,364 shares 86,364$3.97M0.87%-12Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,379 shares 65,379$3.86M0.85%+6,202Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,432 shares 22,432$3.69M0.81%+295Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,359 shares 3,359$3.35M0.74%+1Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,163 shares 134,163$2.96M0.65%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,330 shares 8,330$2.93M0.64%+168Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,542$2.89M0.63%-747Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,902 shares 6,902$2.33M0.51%+328Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,386 shares 76,386$2.31M0.51%+174Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,063 shares 30,063$2.14M0.47%-2,783Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,412 shares 84,412$2.1M0.46%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,200 shares 90,200$2.05M0.45%+115Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,832 shares 6,832$1.96M0.43%+27Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,000 shares 15,000$1.96M0.43%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,001 shares 3,001$1.95M0.43%+6Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,861 shares 18,861$1.86M0.41%-174Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,237 shares 15,237$1.83M0.4%+218Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,000 shares 39,000$1.83M0.4%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,474 shares 5,474$1.8M0.4%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,309 shares 21,309$1.62M0.36%-9,980Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,025 shares 8,025$1.54M0.34%+1,126Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,711 shares 38,711$1.49M0.33%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.32%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,334 shares 4,334$1.35M0.3%-682Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,419 shares 1,419$1.3M0.29%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,225 shares 2,225$1.28M0.28%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,435$1.28M0.28%+3,074Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,192 shares 10,192$1.27M0.28%+1,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,722 shares 73,722$1.27M0.28%+1,816Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,791 shares 5,791$1.2M0.26%+626Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,738 shares 57,738$1.2M0.26%-1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,126 shares 5,126$972K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,149 shares 4,149$902K0.2%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,890 shares 1,890$875K0.19%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,701 shares 2,701$816K0.18%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,432 shares 6,432$814K0.18%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,686 shares 3,686$793K0.17%-257Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares 7,363$667K0.15%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,134 shares; 2025Q4: 25,624 shares; 2026Q1: 32,611 shares 32,611$645K0.14%+6,987Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,464 shares 2,464$597K0.13%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares; 2026Q1: 5,970 shares 5,970$591K0.13%+3,290Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,509 shares 2,509$577K0.13%+140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,907 shares 3,907$572K0.13%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: 846 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 8,478 shares; 2026Q1: 848 shares 848$554K0.12%-7,630Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,131 shares 7,131$553K0.12%-132Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,048 shares 4,048$530K0.12%+391Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,163 shares 8,163$511K0.11%+19Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,583 shares 7,583$510K0.11%-1,091Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,761 shares; 2026Q1: 1,761 shares 1,761$506K0.11%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441$470K0.1%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,331 shares 24,331$470K0.1%+9Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,026 shares 5,026$467K0.1%+2,000Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,400 shares; 2025Q4: 53,400 shares; 2026Q1: 53,400 shares 53,400$454K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,657 shares 2,657$451K0.1%+7Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,274 shares 7,274$441K0.1%+16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,235 shares 2,235$431K0.09%+4Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares; 2026Q1: 497 shares 497$430K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,954 shares 13,954$423K0.09%+48Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,846$390K0.09%-4,199Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,948 shares 3,948$380K0.08%-61Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,826 shares 1,826$371K0.08%+10Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,411 shares 12,411$335K0.07%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,487 shares 4,487$323K0.07%-1,200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,327 shares 2,327$292K0.06%0Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,330$287K0.06%+3Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$286K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,138 shares 2,138$280K0.06%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,354 shares; 2025Q4: 34,354 shares; 2026Q1: 34,354 shares 34,354$280K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,722$276K0.06%+274Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares 3,856$269K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,106$268K0.06%0Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,641 shares 1,641$268K0.06%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,224 shares 2,224$256K0.06%+1Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,651 shares 3,651$256K0.06%+62Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: not reported; 2026Q1: 418 shares 418$253K0.06%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,634$252K0.06%-1,780Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,572 shares 27,572$250K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,018 shares 1,018$248K0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,654 shares 1,654$239K0.05%-119Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 510 shares; 2026Q1: 510 shares 510$219K0.05%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,000 shares 2,000$219K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$218K0.05%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,289 shares 6,289$217K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares; 2025Q3: 646 shares; 2025Q4: 715 shares; 2026Q1: 715 shares 715$216K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: 220 shares; 2025Q3: 215 shares; 2025Q4: 2,250 shares; 2026Q1: 2,180 shares 2,180$210K0.05%-70Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$80K0.02%newTimeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$66K0.01%newTimeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,356 shares 29,356$29K0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$6K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ARIAPOLLO COML REAL ESTATE FIN155,731$1.51Mshares
SNVSYNOVUS FINANCIAL CORP24,668$1.24Mshares
PNFPPINNACLE FINANCIAL PARTNERS11,396$1.09Mshares
VZVERIZON COMMUNICATIONS INC20,919$852Kshares
ESLTELBIT SYS LTD1,069$618Kshares
AGGISHARES TR3,623$362Kshares
CRMSALESFORCE INC1,085$287Kshares
RFREGIONS FINANCIAL CORP NEW10,455$283Kshares
AVGOBROADCOM INC695$241Kshares
CCITIGROUP INC1,743$203Kshares
DALDELTA AIR LINES INC2,890$201Kshares
WULFTERAWULF INC10,100$116Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001818897-26-000002 base2026-04-29acceptance time not in the bulk data set