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Arkfeld Wealth Strategies, L.L.C.

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13F filer, CIK 1789382, OMAHA, NE

Arkfeld Wealth Strategies, L.L.C. reported $316,187,343 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 56.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789382-26-000004

Period
2026-03-31
Reported value
$316M
Holdings
115
Top 10 weight
56.39%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+9,345$4.43M
AMZNadded+15,211$3.78M
PYPLadded+39,957$1.98M
TGTnew+13,164$1.62M
HOODnew+15,944$1.39M

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
DINOreduced-50,033-$2.92M
RSPGreduced-9,467-$951K
GOOGLreduced-1,806-$609K
CSCOreduced-6,434-$530K
GLDreduced-1,168-$514K

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 0001789382-26-000004, largest first. % of portfolio is the value over $316,187,343, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,899 shares; 2024Q4: 68,689 shares; 2025Q1: 69,161 shares; 2025Q2: 70,815 shares; 2025Q3: 73,866 shares; 2025Q4: 74,835 shares; 2026Q1: 84,180 shares 84,180$39.9M12.62%+9,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,334 shares; 2024Q4: 99,893 shares; 2025Q1: 131,121 shares; 2025Q2: 131,889 shares; 2025Q3: 131,302 shares; 2025Q4: 130,973 shares; 2026Q1: 146,184 shares 146,184$36.3M11.49%+15,211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,135 shares; 2024Q4: 65,094 shares; 2025Q1: 66,341 shares; 2025Q2: 67,199 shares; 2025Q3: 67,227 shares; 2025Q4: 67,098 shares; 2026Q1: 69,566 shares 69,566$18.5M5.86%+2,468Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,382 shares; 2025Q1: 21,249 shares; 2025Q2: 20,953 shares; 2025Q3: 20,797 shares; 2025Q4: 20,683 shares; 2026Q1: 20,196 shares 20,196$14.9M4.71%-487Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,192 shares; 2024Q4: 38,458 shares; 2025Q1: 41,089 shares; 2025Q2: 41,456 shares; 2025Q3: 40,655 shares; 2025Q4: 40,549 shares; 2026Q1: 38,743 shares 38,743$13.1M4.13%-1,806Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,060 shares; 2024Q4: 92,211 shares; 2025Q1: 106,032 shares; 2025Q2: 105,762 shares; 2025Q3: 103,659 shares; 2025Q4: 99,936 shares; 2026Q1: 97,687 shares 97,687$12.7M4.01%-2,249Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,158 shares; 2025Q1: 77,569 shares; 2025Q2: 77,688 shares; 2025Q3: 77,663 shares; 2025Q4: 77,505 shares; 2026Q1: 76,836 shares 76,836$12.3M3.89%-669Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,083 shares; 2024Q4: 217,609 shares; 2025Q1: 231,677 shares; 2025Q2: 253,235 shares; 2025Q3: 253,829 shares; 2025Q4: 254,510 shares; 2026Q1: 204,477 shares 204,477$11.9M3.77%-50,033Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,341 shares; 2025Q1: 13,647 shares; 2025Q2: 114,096 shares; 2025Q3: 111,692 shares; 2025Q4: 110,317 shares; 2026Q1: 100,850 shares 100,850$10.1M3.2%-9,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,816 shares; 2024Q4: 19,911 shares; 2025Q1: 20,035 shares; 2025Q2: 20,023 shares; 2025Q3: 19,936 shares; 2025Q4: 20,025 shares; 2026Q1: 20,756 shares 20,756$8.54M2.7%+731Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,172 shares; 2024Q4: 26,515 shares; 2025Q1: 26,518 shares; 2025Q2: 26,467 shares; 2025Q3: 26,090 shares; 2025Q4: 25,919 shares; 2026Q1: 24,543 shares 24,543$8.21M2.6%-1,376Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,479 shares; 2024Q4: 211,373 shares; 2025Q1: 211,619 shares; 2025Q2: 210,956 shares; 2025Q3: 211,406 shares; 2025Q4: 214,194 shares; 2026Q1: 209,433 shares 209,433$6.64M2.1%-4,761Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 9 shares 9$6.4M2.02%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,297 shares; 2024Q4: 16,119 shares; 2025Q1: 16,100 shares; 2025Q2: 16,051 shares; 2025Q3: 15,441 shares; 2025Q4: 15,390 shares; 2026Q1: 14,222 shares 14,222$6.26M1.98%-1,168Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 9,948 shares; 2025Q1: 9,748 shares; 2025Q2: 9,648 shares; 2025Q3: 9,613 shares; 2025Q4: 77,590 shares; 2026Q1: 80,193 shares 80,193$6.01M1.9%+2,603Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,770 shares; 2024Q4: 72,243 shares; 2025Q1: 71,761 shares; 2025Q2: 71,130 shares; 2025Q3: 70,969 shares; 2025Q4: 71,139 shares; 2026Q1: 64,705 shares 64,705$5.33M1.69%-6,434Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,983 shares; 2025Q2: 43,460 shares; 2025Q3: 47,897 shares; 2025Q4: 50,247 shares; 2026Q1: 51,246 shares 51,246$5.31M1.68%+999Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,731 shares; 2024Q4: 18,733 shares; 2025Q1: 23,314 shares; 2025Q2: 23,298 shares; 2025Q3: 22,714 shares; 2025Q4: 22,490 shares; 2026Q1: 22,113 shares 22,113$5.27M1.67%-377Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,870 shares; 2024Q4: 23,793 shares; 2025Q1: 34,920 shares; 2025Q2: 38,256 shares; 2025Q3: 38,419 shares; 2025Q4: 39,565 shares; 2026Q1: 39,502 shares 39,502$4.93M1.56%-63Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,692 shares; 2024Q4: 42,682 shares; 2025Q1: 46,610 shares; 2025Q2: 48,313 shares; 2025Q3: 50,038 shares; 2025Q4: 51,255 shares; 2026Q1: 91,212 shares 91,212$4.52M1.43%+39,957Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,342 shares; 2024Q4: 22,624 shares; 2025Q1: 22,323 shares; 2025Q2: 22,832 shares; 2025Q3: 22,906 shares; 2025Q4: 21,217 shares; 2026Q1: 20,906 shares 20,906$4.16M1.31%-311Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 43,693 shares; 2026Q1: 44,376 shares 44,376$3.54M1.12%+683Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,357 shares; 2024Q4: 86,348 shares; 2025Q1: 94,340 shares; 2025Q2: 105,172 shares; 2025Q3: 119,485 shares; 2025Q4: 129,711 shares; 2026Q1: 145,574 shares 145,574$3.2M1.01%+15,863Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,579 shares; 2024Q4: 10,579 shares; 2025Q1: 10,472 shares; 2025Q2: 10,436 shares; 2025Q3: 30,569 shares; 2025Q4: 30,810 shares; 2026Q1: 30,658 shares 30,658$3.16M1%-152Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,270 shares; 2024Q4: 108,440 shares; 2025Q1: 107,944 shares; 2025Q2: 107,667 shares; 2025Q3: 106,934 shares; 2025Q4: 106,914 shares; 2026Q1: 110,893 shares 110,893$3.12M0.99%+3,979Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,983 shares; 2024Q4: 78,296 shares; 2025Q1: 77,832 shares; 2025Q2: 77,660 shares; 2025Q3: 77,762 shares; 2025Q4: 78,053 shares; 2026Q1: 77,614 shares 77,614$3.05M0.97%-439Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,966 shares; 2024Q4: 40,401 shares; 2025Q1: 53,388 shares; 2025Q2: 55,654 shares; 2025Q3: 59,377 shares; 2025Q4: 60,357 shares; 2026Q1: 60,212 shares 60,212$2.72M0.86%-145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,898 shares; 2025Q1: 1,904 shares; 2025Q2: 1,851 shares; 2025Q3: 1,839 shares; 2025Q4: 1,840 shares; 2026Q1: 2,015 shares 2,015$1.98M0.63%+175Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,236 shares; 2024Q4: 16,740 shares; 2025Q1: 16,222 shares; 2025Q2: 16,235 shares; 2025Q3: 16,234 shares; 2025Q4: 16,257 shares; 2026Q1: 16,291 shares 16,291$1.78M0.56%+34Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,881 shares; 2025Q1: 3,447 shares; 2025Q2: 4,077 shares; 2025Q3: 4,173 shares; 2025Q4: 4,128 shares; 2026Q1: 4,533 shares 4,533$1.78M0.56%+405Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 12,056 shares; 2025Q1: 15,213 shares; 2025Q2: 15,257 shares; 2025Q3: 15,238 shares; 2025Q4: 15,230 shares; 2026Q1: 13,897 shares 13,897$1.77M0.56%-1,333Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 2,036 shares; 2025Q1: 2,814 shares; 2025Q2: 2,784 shares; 2025Q3: 2,790 shares; 2025Q4: 2,788 shares; 2026Q1: 2,725 shares 2,725$1.75M0.55%-63Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,593 shares; 2025Q2: 28,680 shares; 2025Q3: 28,638 shares; 2025Q4: 28,668 shares; 2026Q1: 28,603 shares 28,603$1.68M0.53%-65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,994 shares; 2025Q1: 15,072 shares; 2025Q2: 13,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,164 shares 13,164$1.62M0.51%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,721 shares; 2025Q1: 7,733 shares; 2025Q2: 8,386 shares; 2025Q3: 8,398 shares; 2025Q4: 8,428 shares; 2026Q1: 8,518 shares 8,518$1.62M0.51%+90Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,924 shares; 2025Q1: 6,907 shares; 2025Q2: 6,881 shares; 2025Q3: 6,898 shares; 2025Q4: 6,912 shares; 2026Q1: 6,969 shares 6,969$1.55M0.49%+57Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,095 shares; 2025Q1: 15,113 shares; 2025Q2: 15,249 shares; 2025Q3: 16,836 shares; 2025Q4: 16,938 shares; 2026Q1: 17,029 shares 17,029$1.55M0.49%+91Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,448 shares; 2024Q4: 74,388 shares; 2025Q1: 71,863 shares; 2025Q2: 13,745 shares; 2025Q3: 13,316 shares; 2025Q4: 13,440 shares; 2026Q1: 13,530 shares 13,530$1.49M0.47%+90Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: 17,879 shares; 2025Q1: 17,917 shares; 2025Q2: 17,963 shares; 2025Q3: 17,263 shares; 2025Q4: 17,329 shares; 2026Q1: 17,087 shares 17,087$1.44M0.45%-242Timeline
HOODROBINHOOD MKTS 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: 15,944 shares 15,944$1.39M0.44%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 5,858 shares; 2025Q1: 5,829 shares; 2025Q2: 5,849 shares; 2025Q3: 5,656 shares; 2025Q4: 5,651 shares; 2026Q1: 5,673 shares 5,673$1.39M0.44%+22Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,027 shares; 2024Q4: 14,893 shares; 2025Q1: 12,268 shares; 2025Q2: 12,162 shares; 2025Q3: 12,206 shares; 2025Q4: 12,298 shares; 2026Q1: 12,187 shares 12,187$1.3M0.41%-111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 24,940 shares; 2025Q1: 23,616 shares; 2025Q2: 23,736 shares; 2025Q3: 23,664 shares; 2025Q4: 23,526 shares; 2026Q1: 23,105 shares 23,105$1.26M0.4%-421Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,701 shares; 2025Q1: 3,726 shares; 2025Q2: 3,743 shares; 2025Q3: 3,751 shares; 2025Q4: 3,741 shares; 2026Q1: 3,754 shares 3,754$1.15M0.36%+13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,079 shares; 2025Q1: 13,503 shares; 2025Q2: 13,658 shares; 2025Q3: 14,919 shares; 2025Q4: 19,201 shares; 2026Q1: 24,828 shares 24,828$1.12M0.35%+5,627Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 14,362 shares; 2025Q1: 13,831 shares; 2025Q2: 13,839 shares; 2025Q3: 13,839 shares; 2025Q4: 23,437 shares; 2026Q1: 22,347 shares 22,347$1.03M0.33%-1,090Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,225 shares; 2025Q1: 3,238 shares; 2025Q2: 6,253 shares; 2025Q3: 6,385 shares; 2025Q4: 6,400 shares; 2026Q1: 6,643 shares 6,643$990K0.31%+243Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 18,628 shares; 2025Q1: 19,098 shares; 2025Q2: 19,096 shares; 2025Q3: 19,029 shares; 2025Q4: 19,548 shares; 2026Q1: 19,642 shares 19,642$811K0.26%+94Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,831 shares; 2025Q1: 4,539 shares; 2025Q2: 4,550 shares; 2025Q3: 4,578 shares; 2025Q4: 4,599 shares; 2026Q1: 4,535 shares 4,535$732K0.23%-64Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 4,863 shares; 2025Q1: 6,319 shares; 2025Q2: 7,214 shares; 2025Q3: 7,239 shares; 2025Q4: 7,285 shares; 2026Q1: 7,312 shares 7,312$687K0.22%+27Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,222 shares; 2024Q4: 23,432 shares; 2025Q1: 24,276 shares; 2025Q2: 25,454 shares; 2025Q3: 25,869 shares; 2025Q4: 26,134 shares; 2026Q1: 26,678 shares 26,678$679K0.21%+544Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,660 shares; 2025Q1: 2,391 shares; 2025Q2: 2,492 shares; 2025Q3: 2,517 shares; 2025Q4: 2,518 shares; 2026Q1: 2,779 shares 2,779$663K0.21%+261Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,752 shares; 2024Q4: 24,196 shares; 2025Q1: 23,113 shares; 2025Q2: 6,692 shares; 2025Q3: 6,718 shares; 2025Q4: 6,770 shares; 2026Q1: 6,653 shares 6,653$609K0.19%-117Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,282 shares; 2025Q1: 4,206 shares; 2025Q2: 4,176 shares; 2025Q3: 4,179 shares; 2025Q4: 4,172 shares; 2026Q1: 4,134 shares 4,134$597K0.19%-38Timeline
SSENTINELONE 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: 36,622 shares; 2025Q4: 43,853 shares; 2026Q1: 43,911 shares 43,911$582K0.18%+58Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,092 shares; 2024Q4: 6,137 shares; 2025Q1: 6,177 shares; 2025Q2: 6,218 shares; 2025Q3: 6,259 shares; 2025Q4: 6,300 shares; 2026Q1: 6,333 shares 6,333$569K0.18%+33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,790 shares; 2025Q1: 3,801 shares; 2025Q2: 3,814 shares; 2025Q3: 3,859 shares; 2025Q4: 3,861 shares; 2026Q1: 3,958 shares 3,958$567K0.18%+97Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 3,034 shares; 2025Q1: 3,042 shares; 2025Q2: 2,650 shares; 2025Q3: 2,655 shares; 2025Q4: 2,660 shares; 2026Q1: 2,668 shares 2,668$565K0.18%+8Timeline
VLOVALERO ENERGY 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: 2,368 shares; 2025Q3: 2,380 shares; 2025Q4: 2,391 shares; 2026Q1: 2,400 shares 2,400$564K0.18%+9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,521 shares; 2025Q1: 2,533 shares; 2025Q2: 2,647 shares; 2025Q3: 2,864 shares; 2025Q4: 2,877 shares; 2026Q1: 2,959 shares 2,959$547K0.17%+82Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,977 shares; 2025Q1: 1,981 shares; 2025Q2: 1,984 shares; 2025Q3: 1,966 shares; 2025Q4: 1,967 shares; 2026Q1: 2,191 shares 2,191$543K0.17%+224Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,037 shares; 2025Q3: 3,713 shares; 2025Q4: 3,803 shares; 2026Q1: 3,819 shares 3,819$543K0.17%+16Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,266 shares; 2025Q1: 3,307 shares; 2025Q2: 3,426 shares; 2025Q3: 3,444 shares; 2025Q4: 3,464 shares; 2026Q1: 3,482 shares 3,482$533K0.17%+18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$524K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,070 shares; 2024Q4: 5,107 shares; 2025Q1: 5,137 shares; 2025Q2: 5,792 shares; 2025Q3: 5,834 shares; 2025Q4: 5,897 shares; 2026Q1: 6,766 shares 6,766$510K0.16%+869Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 947 shares; 2025Q4: 947 shares; 2026Q1: 947 shares 947$492K0.16%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 52,245 shares; 2025Q1: 45,840 shares; 2025Q2: 39,600 shares; 2025Q3: 33,295 shares; 2025Q4: 33,295 shares; 2026Q1: 31,795 shares 31,795$488K0.15%-1,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,049 shares; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,313 shares; 2025Q4: 1,313 shares; 2026Q1: 1,294 shares 1,294$485K0.15%-19Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares; 2026Q1: 3,012 shares 3,012$465K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,503 shares 1,503$460K0.15%+19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,706 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,687 shares; 2025Q4: 2,691 shares; 2026Q1: 3,749 shares 3,749$442K0.14%+1,058Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,713 shares; 2025Q1: 11,724 shares; 2025Q2: 11,735 shares; 2025Q3: 11,747 shares; 2025Q4: 11,759 shares; 2026Q1: 11,770 shares 11,770$437K0.14%+11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,765 shares; 2025Q1: 2,607 shares; 2025Q2: 2,707 shares; 2025Q3: 2,704 shares; 2025Q4: 2,685 shares; 2026Q1: 2,790 shares 2,790$432K0.14%+105Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,118 shares; 2025Q1: 3,127 shares; 2025Q2: 3,136 shares; 2025Q3: 3,178 shares; 2025Q4: 3,186 shares; 2026Q1: 3,212 shares 3,212$427K0.14%+26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,346 shares; 2025Q3: 1,347 shares; 2025Q4: 1,337 shares; 2026Q1: 1,337 shares 1,337$422K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,427 shares; 2025Q1: 3,437 shares; 2025Q2: 3,458 shares; 2025Q3: 3,360 shares; 2025Q4: 3,366 shares; 2026Q1: 4,035 shares 4,035$416K0.13%+669Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,896 shares; 2025Q1: 3,936 shares; 2025Q2: 3,977 shares; 2025Q3: 4,006 shares; 2025Q4: 4,059 shares; 2026Q1: 4,094 shares 4,094$412K0.13%+35Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,095 shares; 2024Q4: 4,093 shares; 2025Q1: 3,984 shares; 2025Q2: 4,184 shares; 2025Q3: 4,830 shares; 2025Q4: 5,289 shares; 2026Q1: 11,793 shares 11,793$407K0.13%+6,504Timeline
JDJD.COM 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: 10,472 shares; 2025Q3: 12,744 shares; 2025Q4: 12,742 shares; 2026Q1: 12,743 shares 12,743$401K0.13%+1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,510 shares; 2025Q1: 1,505 shares; 2025Q2: 1,510 shares; 2025Q3: 1,515 shares; 2025Q4: 1,520 shares; 2026Q1: 1,519 shares 1,519$371K0.12%-1Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,266 shares; 2025Q1: 2,330 shares; 2025Q2: 2,330 shares; 2025Q3: 2,346 shares; 2025Q4: 2,346 shares; 2026Q1: 2,334 shares 2,334$370K0.12%-12Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,045 shares; 2024Q4: 23,335 shares; 2025Q1: 23,638 shares; 2025Q2: 23,968 shares; 2025Q3: 24,292 shares; 2025Q4: 24,620 shares; 2026Q1: 25,464 shares 25,464$368K0.12%+844Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,758 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,761 shares; 2025Q4: 1,762 shares; 2026Q1: 1,763 shares 1,763$366K0.12%+1Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 2,883 shares; 2025Q1: 2,890 shares; 2025Q2: 2,882 shares; 2025Q3: 2,810 shares; 2025Q4: 2,846 shares; 2026Q1: 2,921 shares 2,921$355K0.11%+75Timeline
SLVISHARES SILVER 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: 6,185 shares; 2025Q3: 6,274 shares; 2025Q4: 6,274 shares; 2026Q1: 4,879 shares 4,879$351K0.11%-1,395Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 35,431 shares; 2025Q1: 35,388 shares; 2025Q2: 13,831 shares; 2025Q3: 13,943 shares; 2025Q4: 14,085 shares; 2026Q1: 14,192 shares 14,192$344K0.11%+107Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,808 shares; 2024Q4: 22,936 shares; 2025Q1: 15,968 shares; 2025Q2: 15,968 shares; 2025Q3: 15,968 shares; 2025Q4: 15,968 shares; 2026Q1: 15,968 shares 15,968$344K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,181 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,182 shares; 2025Q4: 2,182 shares; 2026Q1: 1,952 shares 1,952$331K0.1%-230Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,974 shares; 2024Q4: 52,948 shares; 2025Q1: 51,320 shares; 2025Q2: 6,396 shares; 2025Q3: 6,393 shares; 2025Q4: 6,405 shares; 2026Q1: 6,413 shares 6,413$326K0.1%+8Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,612 shares; 2025Q1: 4,621 shares; 2025Q2: 4,641 shares; 2025Q3: 4,955 shares; 2025Q4: 4,977 shares; 2026Q1: 4,979 shares 4,979$321K0.1%+2Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,151 shares; 2025Q2: 1,156 shares; 2025Q3: 1,160 shares; 2025Q4: 1,165 shares; 2026Q1: 1,170 shares 1,170$311K0.1%+5Timeline
BPBP 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: 6,321 shares; 2025Q4: 6,418 shares; 2026Q1: 6,486 shares 6,486$299K0.09%+68Timeline
CATCATERPILLAR 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: 374 shares; 2026Q1: 374 shares 374$288K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,310 shares; 2025Q1: 2,324 shares; 2025Q2: 2,365 shares; 2025Q3: 2,380 shares; 2025Q4: 2,104 shares; 2026Q1: 2,118 shares 2,118$271K0.09%+14Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,640 shares; 2025Q3: 2,645 shares; 2025Q4: 2,651 shares; 2026Q1: 2,657 shares 2,657$266K0.08%+6Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,321 shares; 2025Q1: 5,341 shares; 2025Q2: 3,097 shares; 2025Q3: 3,104 shares; 2025Q4: 3,118 shares; 2026Q1: 3,128 shares 3,128$258K0.08%+10Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,668 shares; 2025Q3: 3,673 shares; 2025Q4: not reported; 2026Q1: 3,684 shares 3,684$257K0.08%newTimeline
INTCINTEL 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: 4,755 shares; 2026Q1: 3,950 shares 3,950$257K0.08%-805Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,727 shares; 2025Q1: 2,653 shares; 2025Q2: 2,662 shares; 2025Q3: 2,666 shares; 2025Q4: 2,661 shares; 2026Q1: 2,548 shares 2,548$251K0.08%-113Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,752 shares; 2024Q4: 105,932 shares; 2025Q1: 90,283 shares; 2025Q2: 45,535 shares; 2025Q3: 29,899 shares; 2025Q4: 29,693 shares; 2026Q1: 26,117 shares 26,117$249K0.08%-3,576Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 503 shares; 2025Q1: 504 shares; 2025Q2: 505 shares; 2025Q3: 507 shares; 2025Q4: 509 shares; 2026Q1: 511 shares 511$248K0.08%+2Timeline
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: 215 shares; 2025Q3: 215 shares; 2025Q4: 2,247 shares; 2026Q1: 2,255 shares 2,255$243K0.08%+8Timeline
AMDADVANCED MICRO DEVICES 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: 898 shares 898$232K0.07%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,726 shares; 2025Q2: 7,331 shares; 2025Q3: 7,398 shares; 2025Q4: 7,013 shares; 2026Q1: 7,308 shares 7,308$229K0.07%+295Timeline
GEGE AEROSPACEQuarterly 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: 723 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$227K0.07%0Timeline
WISETHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,130 shares; 2025Q1: 7,785 shares; 2025Q2: 7,618 shares; 2025Q3: 7,588 shares; 2025Q4: 7,578 shares; 2026Q1: 6,074 shares 6,074$227K0.07%-1,504Timeline
CCITIGROUP 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: 1,965 shares; 2026Q1: 1,721 shares 1,721$227K0.07%-244Timeline
PMPHILIP MORRIS INTL 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: 1,302 shares; 2025Q3: 1,356 shares; 2025Q4: 1,366 shares; 2026Q1: 1,385 shares 1,385$218K0.07%+19Timeline
METAMETA PLATFORMS 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: 292 shares; 2025Q3: 292 shares; 2025Q4: not reported; 2026Q1: 310 shares 310$208K0.07%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 3,120 shares 3,120$204K0.06%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 21,320 shares; 2025Q1: 21,320 shares; 2025Q2: 21,369 shares; 2025Q3: 25,369 shares; 2025Q4: 25,369 shares; 2026Q1: 19,320 shares 19,320$193K0.06%-6,049Timeline
PAGSPAGSEGURO DIGITAL 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: 10,064 shares; 2025Q4: 10,064 shares; 2026Q1: 10,064 shares 10,064$114K0.04%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 14,000 shares; 2025Q4: 14,700 shares; 2026Q1: 14,500 shares 14,500$104K0.03%-200Timeline
XPERXPERI 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: 14,963 shares; 2025Q4: 14,963 shares; 2026Q1: 14,963 shares 14,963$95.9K0.03%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,815 shares; 2024Q4: 25,315 shares; 2025Q1: 20,315 shares; 2025Q2: 18,815 shares; 2025Q3: 19,015 shares; 2025Q4: 19,015 shares; 2026Q1: 19,015 shares 19,015$74.5K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMM3M CO1,262$206Kshares
ABBVABBVIE INC879$205Kshares
UBERUBER TECHNOLOGIES INC2,370$204Kshares

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 0001789382-26-000004 base2026-04-17acceptance time not in the bulk data set