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ARK & TLK INVESTMENTS, LLC

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13F filer, CIK 2013188, OKLAHOMA CITY, OK

ARK & TLK INVESTMENTS, LLC reported $363,534,544 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 66.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-012379

Period
2025-12-31
Reported value
$364M
Holdings
113
Top 10 weight
66.46%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+270,296$13.6M
DFACadded+224,411$8.88M
AAPLadded+17,158$4.66M
DFICadded+122,962$4.24M
SMCadded+111,441$2.97M

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
SUBreduced-8,942-$954K
CRWDexited-1,083-$531K
DFAIreduced-13,831-$527K
ISHARES TRexited-16,473-$420K
IBIJreduced-11,270-$291K

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 0001104659-26-012379, largest first. % of portfolio is the value over $363,534,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,725 shares; 2024Q4: 1,967,119 shares; 2025Q1: 1,979,956 shares; 2025Q2: 2,032,769 shares; 2025Q3: 2,062,909 shares; 2025Q4: 2,287,320 shares 2,287,320$90.6M24.91%+224,411Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,831 shares; 2024Q4: 928,735 shares; 2025Q1: 920,626 shares; 2025Q2: 916,623 shares; 2025Q3: 884,536 shares; 2025Q4: 1,007,498 shares 1,007,498$34.7M9.55%+122,962Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,733 shares; 2024Q4: 491,758 shares; 2025Q1: 487,394 shares; 2025Q2: 482,598 shares; 2025Q3: 462,985 shares; 2025Q4: 460,065 shares 460,065$34.1M9.39%-2,920Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,553 shares; 2024Q4: 268,002 shares; 2025Q1: 266,744 shares; 2025Q2: 246,155 shares; 2025Q3: 232,808 shares; 2025Q4: 503,104 shares 503,104$25.4M6.98%+270,296Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,188 shares; 2024Q4: 400,822 shares; 2025Q1: 398,504 shares; 2025Q2: 397,523 shares; 2025Q3: 393,733 shares; 2025Q4: 391,809 shares 391,809$12.8M3.53%-1,924Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,697 shares; 2024Q4: 172,690 shares; 2025Q1: 171,193 shares; 2025Q2: 176,146 shares; 2025Q3: 169,240 shares; 2025Q4: 202,660 shares 202,660$11.9M3.27%+33,420Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 24,039 shares; 2025Q1: 24,039 shares; 2025Q2: 24,039 shares; 2025Q3: 23,989 shares; 2025Q4: 23,664 shares 23,664$11.2M3.08%-325Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 187,579 shares; 2025Q1: 182,403 shares; 2025Q2: 178,575 shares; 2025Q3: 163,504 shares; 2025Q4: 159,956 shares 159,956$7.49M2.06%-3,548Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,607 shares; 2024Q4: 258,258 shares; 2025Q1: 241,593 shares; 2025Q2: 226,160 shares; 2025Q3: 213,356 shares; 2025Q4: 205,313 shares 205,313$6.79M1.87%-8,043Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 21,571 shares; 2025Q1: 26,626 shares; 2025Q2: 35,203 shares; 2025Q3: 39,450 shares; 2025Q4: 59,058 shares 59,058$6.6M1.82%+19,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 6,725 shares; 2025Q1: 6,485 shares; 2025Q2: 6,322 shares; 2025Q3: 5,745 shares; 2025Q4: 22,903 shares 22,903$6.23M1.71%+17,158Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,305 shares; 2024Q4: 34,309 shares; 2025Q1: 34,313 shares; 2025Q2: 33,540 shares; 2025Q3: 28,681 shares; 2025Q4: 28,681 shares 28,681$6.03M1.66%0Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly 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: 112,084 shares; 2025Q3: 112,084 shares; 2025Q4: 223,525 shares 223,525$5.96M1.64%+111,441Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,534 shares; 2024Q4: 19,451 shares; 2025Q1: 19,461 shares; 2025Q2: 20,937 shares; 2025Q3: 16,299 shares; 2025Q4: 17,291 shares 17,291$5.8M1.59%+992Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,146 shares; 2024Q4: 40,373 shares; 2025Q1: 43,146 shares; 2025Q2: 43,442 shares; 2025Q3: 44,119 shares; 2025Q4: 48,226 shares 48,226$4.27M1.17%+4,107Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 26,131 shares; 2025Q1: 33,521 shares; 2025Q2: 35,496 shares; 2025Q3: 36,133 shares; 2025Q4: 50,954 shares 50,954$4.19M1.15%+14,821Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 28,477 shares; 2025Q1: 28,477 shares; 2025Q2: 28,477 shares; 2025Q3: 28,477 shares; 2025Q4: 28,477 shares 28,477$4.02M1.1%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,196 shares; 2024Q4: 28,196 shares; 2025Q1: 28,196 shares; 2025Q2: 28,196 shares; 2025Q3: 28,196 shares; 2025Q4: 28,196 shares 28,196$3.86M1.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,781 shares; 2025Q1: 11,781 shares; 2025Q2: 11,709 shares; 2025Q3: 11,709 shares; 2025Q4: 11,457 shares 11,457$3.61M0.99%-252Timeline
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: 7,870 shares; 2025Q2: 13,429 shares; 2025Q3: 20,723 shares; 2025Q4: 51,704 shares 51,704$3.48M0.96%+30,981Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,832 shares; 2024Q4: 52,835 shares; 2025Q1: 55,506 shares; 2025Q2: 54,038 shares; 2025Q3: 54,257 shares; 2025Q4: 61,656 shares 61,656$3.05M0.84%+7,399Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,257 shares; 2024Q4: 116,184 shares; 2025Q1: 115,990 shares; 2025Q2: 115,643 shares; 2025Q3: 91,416 shares; 2025Q4: 77,585 shares 77,585$2.96M0.81%-13,831Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,936 shares; 2024Q4: 22,936 shares; 2025Q1: 22,957 shares; 2025Q2: 22,936 shares; 2025Q3: 22,936 shares; 2025Q4: 22,936 shares 22,936$2.61M0.72%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 85,722 shares; 2025Q1: 85,722 shares; 2025Q2: 85,569 shares; 2025Q3: 85,569 shares; 2025Q4: 85,347 shares 85,347$2.24M0.62%-222Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 17,345 shares; 2025Q1: 17,679 shares; 2025Q2: 17,490 shares; 2025Q3: 17,490 shares; 2025Q4: 17,490 shares 17,490$1.99M0.55%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 6,430 shares; 2025Q1: 6,310 shares; 2025Q2: 6,005 shares; 2025Q3: 6,005 shares; 2025Q4: 6,005 shares 6,005$1.93M0.53%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,351 shares; 2024Q4: 49,417 shares; 2025Q1: 52,501 shares; 2025Q2: 46,493 shares; 2025Q3: 38,416 shares; 2025Q4: 38,291 shares 38,291$1.91M0.53%-125Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,417 shares; 2024Q4: 47,242 shares; 2025Q1: 48,000 shares; 2025Q2: 44,801 shares; 2025Q3: 32,218 shares; 2025Q4: 31,218 shares 31,218$1.86M0.51%-1,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,617 shares 2,617$1.58M0.43%-48Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,590 shares; 2024Q4: 55,180 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$1.57M0.43%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,440 shares; 2024Q4: 62,040 shares; 2025Q1: 64,483 shares; 2025Q2: 65,425 shares; 2025Q3: 32,807 shares; 2025Q4: 32,807 shares 32,807$1.53M0.42%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,280 shares; 2024Q4: 16,480 shares; 2025Q1: 16,480 shares; 2025Q2: 16,480 shares; 2025Q3: 16,480 shares; 2025Q4: 16,480 shares 16,480$1.47M0.4%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 55,795 shares; 2025Q1: 57,128 shares; 2025Q2: 54,857 shares; 2025Q3: 54,438 shares; 2025Q4: 58,360 shares 58,360$1.42M0.39%+3,922Timeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,040 shares; 2024Q4: 64,440 shares; 2025Q1: 64,440 shares; 2025Q2: 64,440 shares; 2025Q3: 64,040 shares; 2025Q4: 52,770 shares 52,770$1.36M0.38%-11,270Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly 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: 10,461 shares; 2025Q3: 16,303 shares; 2025Q4: 39,614 shares 39,614$1.34M0.37%+23,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,930 shares; 2024Q4: 10,339 shares; 2025Q1: 10,442 shares; 2025Q2: 10,730 shares; 2025Q3: 7,104 shares; 2025Q4: 6,999 shares 6,999$1.31M0.36%-105Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,440 shares; 2025Q1: 4,351 shares; 2025Q2: 4,352 shares; 2025Q3: 4,352 shares; 2025Q4: 4,352 shares 4,352$1.26M0.35%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,912 shares; 2025Q1: 6,915 shares; 2025Q2: 6,917 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares 3,331$1.24M0.34%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,667 shares; 2024Q4: 41,001 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares 41,000$1.23M0.34%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,896 shares; 2024Q4: 18,226 shares; 2025Q1: 17,939 shares; 2025Q2: 18,175 shares; 2025Q3: 20,469 shares; 2025Q4: 11,527 shares 11,527$1.23M0.34%-8,942Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,721 shares; 2025Q1: 6,721 shares; 2025Q2: 6,067 shares; 2025Q3: 6,056 shares; 2025Q4: 5,754 shares 5,754$1.22M0.34%-302Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 27,017 shares; 2025Q1: 26,582 shares; 2025Q2: 24,070 shares; 2025Q3: 23,183 shares; 2025Q4: 23,183 shares 23,183$1.18M0.32%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,273 shares; 2024Q4: 17,273 shares; 2025Q1: 17,273 shares; 2025Q2: 15,273 shares; 2025Q3: 15,273 shares; 2025Q4: 15,273 shares 15,273$1.09M0.3%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 11,317 shares; 2025Q1: 11,317 shares; 2025Q2: 16,016 shares; 2025Q3: 15,798 shares; 2025Q4: 15,404 shares 15,404$1.07M0.3%-394Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 32,697 shares; 2025Q1: 32,697 shares; 2025Q2: 32,697 shares; 2025Q3: 32,697 shares; 2025Q4: 32,047 shares 32,047$1.05M0.29%-650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,421 shares; 2025Q1: 2,433 shares; 2025Q2: 1,915 shares; 2025Q3: 1,935 shares; 2025Q4: 2,150 shares 2,150$1.04M0.29%+215Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,729 shares; 2024Q4: 33,254 shares; 2025Q1: 35,588 shares; 2025Q2: 36,981 shares; 2025Q3: 34,708 shares; 2025Q4: 31,114 shares 31,114$1.01M0.28%-3,594Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,581 shares; 2025Q1: 6,161 shares; 2025Q2: 6,456 shares; 2025Q3: 8,092 shares; 2025Q4: 9,959 shares 9,959$995K0.27%+1,867Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 32,850 shares; 2025Q1: 32,559 shares; 2025Q2: 32,559 shares; 2025Q3: 32,559 shares; 2025Q4: 32,559 shares 32,559$964K0.27%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,540 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: 17,540 shares; 2025Q3: 16,001 shares; 2025Q4: 15,854 shares 15,854$946K0.26%-147Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,969 shares; 2024Q4: 5,878 shares; 2025Q1: 5,790 shares; 2025Q2: 5,139 shares; 2025Q3: 12,434 shares; 2025Q4: 12,023 shares 12,023$891K0.24%-411Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$885K0.24%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,207 shares; 2024Q4: 12,225 shares; 2025Q1: 12,235 shares; 2025Q2: 12,250 shares; 2025Q3: 4,804 shares; 2025Q4: 4,804 shares 4,804$871K0.24%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247 shares; 2024Q4: 3,247 shares; 2025Q1: 3,247 shares; 2025Q2: 3,248 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares 3,178$820K0.23%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 30,819 shares; 2025Q1: 30,429 shares; 2025Q2: 30,429 shares; 2025Q3: 30,306 shares; 2025Q4: 30,306 shares 30,306$816K0.22%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 10,170 shares; 2025Q1: 11,242 shares; 2025Q2: 11,129 shares; 2025Q3: 11,138 shares; 2025Q4: 10,472 shares 10,472$807K0.22%-666Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,332 shares; 2025Q2: 2,332 shares; 2025Q3: 2,332 shares; 2025Q4: 2,332 shares 2,332$753K0.21%0Timeline
AVEEAMERICAN CENTY ETF 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: 3,764 shares; 2025Q4: 11,259 shares 11,259$703K0.19%+7,495Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,870 shares; 2025Q1: 3,793 shares; 2025Q2: 3,688 shares; 2025Q3: 3,609 shares; 2025Q4: 3,609 shares 3,609$689K0.19%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: 13,629 shares; 2025Q1: 13,629 shares; 2025Q2: 12,905 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares 12,685$671K0.18%0Timeline
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: 814 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 959 shares; 2025Q4: 926 shares 926$631K0.17%-33Timeline
USFRWISDOMTREE 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: 11,906 shares 11,906$599K0.16%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,894 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares 5,892$567K0.16%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,368 shares; 2025Q1: 9,368 shares; 2025Q2: 14,618 shares; 2025Q3: 14,296 shares; 2025Q4: 14,296 shares 14,296$544K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,029 shares; 2024Q4: 16,041 shares; 2025Q1: 16,664 shares; 2025Q2: 16,664 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares 4,498$541K0.15%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$534K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,130 shares; 2025Q1: 1,183 shares; 2025Q2: 1,140 shares; 2025Q3: 1,142 shares; 2025Q4: 1,065 shares 1,065$520K0.14%-77Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,809 shares; 2025Q1: 12,810 shares; 2025Q2: 12,338 shares; 2025Q3: 11,205 shares; 2025Q4: 11,205 shares 11,205$514K0.14%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,418 shares; 2025Q1: 1,421 shares; 2025Q2: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares 1,421$499K0.14%0Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 19,084 shares; 2025Q1: 19,084 shares; 2025Q2: 19,558 shares; 2025Q3: 19,158 shares; 2025Q4: 19,158 shares 19,158$498K0.14%0Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,505 shares; 2025Q1: 19,505 shares; 2025Q2: 19,740 shares; 2025Q3: 19,340 shares; 2025Q4: 19,340 shares 19,340$498K0.14%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,417 shares; 2024Q4: 14,226 shares; 2025Q1: 14,107 shares; 2025Q2: 13,441 shares; 2025Q3: 9,677 shares; 2025Q4: 9,226 shares 9,226$496K0.14%-451Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,629 shares; 2025Q4: 1,629 shares 1,629$495K0.14%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 4,854 shares 4,854$495K0.14%+1,500Timeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,344 shares; 2024Q4: 18,744 shares; 2025Q1: 18,744 shares; 2025Q2: 19,225 shares; 2025Q3: 18,825 shares; 2025Q4: 18,825 shares 18,825$490K0.13%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,675 shares; 2025Q1: 14,830 shares; 2025Q2: 14,372 shares; 2025Q3: 13,868 shares; 2025Q4: 14,114 shares 14,114$490K0.13%+246Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,023 shares; 2024Q4: 18,023 shares; 2025Q1: 18,023 shares; 2025Q2: 18,512 shares; 2025Q3: 18,512 shares; 2025Q4: 18,512 shares 18,512$482K0.13%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,210 shares; 2025Q1: 5,764 shares; 2025Q2: 5,461 shares; 2025Q3: 5,461 shares; 2025Q4: 5,461 shares 5,461$481K0.13%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$471K0.13%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,473 shares; 2025Q1: 14,747 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,270 shares 12,270$466K0.13%0Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares; 2025Q1: 17,659 shares; 2025Q2: 17,909 shares; 2025Q3: 17,909 shares; 2025Q4: 17,909 shares 17,909$465K0.13%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 6,133 shares; 2025Q1: 6,133 shares; 2025Q2: 5,872 shares; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares 4,428$453K0.12%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,807 shares; 2024Q4: 6,559 shares; 2025Q1: 6,426 shares; 2025Q2: 6,309 shares; 2025Q3: 6,257 shares; 2025Q4: 5,712 shares 5,712$450K0.12%-545Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 17,299 shares; 2025Q1: 17,299 shares; 2025Q2: 17,299 shares; 2025Q3: 17,299 shares; 2025Q4: 17,299 shares 17,299$446K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 746 shares; 2025Q1: 752 shares; 2025Q2: 801 shares; 2025Q3: 665 shares; 2025Q4: 667 shares 667$440K0.12%+2Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472$439K0.12%0Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,917 shares; 2024Q4: 16,917 shares; 2025Q1: 16,917 shares; 2025Q2: 16,917 shares; 2025Q3: 16,917 shares; 2025Q4: 16,917 shares 16,917$432K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,178 shares; 2024Q4: 6,662 shares; 2025Q1: 6,662 shares; 2025Q2: 6,662 shares; 2025Q3: 4,209 shares; 2025Q4: 4,209 shares 4,209$404K0.11%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,507 shares; 2025Q1: 7,569 shares; 2025Q2: 7,195 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares 5,069$393K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 6,109 shares; 2025Q1: 6,188 shares; 2025Q2: 6,221 shares; 2025Q3: 6,221 shares; 2025Q4: 6,221 shares 6,221$389K0.11%0Timeline
QQQINVESCO QQQ 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: 625 shares 625$384K0.11%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 2,114 shares; 2025Q1: 2,113 shares; 2025Q2: 2,114 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares 2,113$375K0.1%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 857 shares; 2025Q3: 792 shares; 2025Q4: 794 shares 794$357K0.1%+2Timeline
HOODROBINHOOD MKTS 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$339K0.09%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$332K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,568 shares; 2025Q1: 1,592 shares; 2025Q2: 1,046 shares; 2025Q3: 1,196 shares; 2025Q4: 1,392 shares 1,392$321K0.09%+196Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,905 shares; 2025Q1: 7,812 shares; 2025Q2: 7,829 shares; 2025Q3: 2,077 shares; 2025Q4: 1,664 shares 1,664$319K0.09%-413Timeline
IBIKISHARES 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: 11,500 shares 11,500$295K0.08%newTimeline
IBILISHARES 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: 11,550 shares 11,550$294K0.08%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$288K0.08%0Timeline
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: 223 shares; 2025Q2: 250 shares; 2025Q3: 302 shares; 2025Q4: 3,010 shares 3,010$282K0.08%+2,708Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,397 shares; 2025Q3: 3,397 shares; 2025Q4: 3,397 shares 3,397$281K0.08%0Timeline
GOOGALPHABET 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: 880 shares; 2025Q4: 880 shares 880$276K0.08%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 8,406 shares; 2025Q1: 8,406 shares; 2025Q2: 8,406 shares; 2025Q3: 8,263 shares; 2025Q4: 8,263 shares 8,263$265K0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares 2,636$247K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,395 shares; 2025Q4: 1,363 shares 1,363$242K0.07%-1,032Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 651 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$224K0.06%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly 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: 5,827 shares; 2025Q4: 5,844 shares 5,844$213K0.06%+17Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 5,599 shares; 2025Q4: 5,611 shares 5,611$212K0.06%+12Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$204K0.06%0Timeline
SCHFSCHWAB STRATEGIC 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: 8,412 shares 8,412$202K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares 1,028$200K0.06%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,847 shares; 2024Q4: 25,847 shares; 2025Q1: 25,847 shares; 2025Q2: 25,847 shares; 2025Q3: 10,083 shares; 2025Q4: 10,083 shares 10,083$166K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC1,083$531Kshares
ISHARES TRISHARES TR16,473$420Kshares
VGITVANGUARD SCOTTSDALE FDS4,206$252Kshares
SHMSPDR SERIES TRUST4,348$210Kshares
IVVISHARES TR304$203Kshares
UBERUBER TECHNOLOGIES INC2,051$201Kshares

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 0001104659-26-012379 base2026-02-10acceptance time not in the bulk data set