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Arnhold LLC

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13F filer, CIK 1733755, New York, NY

Arnhold LLC reported $1,361,723,973 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 49.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001648

Period
2026-03-31
Reported value
$1.36B
Holdings
118
Top 10 weight
49.66%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+69,486$16.9M
KDadded+724,436$9.5M
TERNnew+162,444$8.56M
SLMadded+235,541$5.04M
ADTadded+651,536$4.28M

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
GLDreduced-111,525-$48M
LITEreduced-35,108-$24.7M
VRTreduced-54,000-$13.5M
COHRreduced-34,496-$8.22M
EGreduced-8,633-$2.82M

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 0001172661-26-001648, largest first. % of portfolio is the value over $1,361,723,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528,267 shares; 2024Q4: 519,209 shares; 2025Q1: 507,875 shares; 2025Q2: 487,875 shares; 2025Q3: 487,875 shares; 2025Q4: 504,433 shares; 2026Q1: 392,908 shares 392,908$169M12.42%-111,525Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757,254 shares; 2024Q4: 1,757,254 shares; 2025Q1: 1,757,254 shares; 2025Q2: 1,757,254 shares; 2025Q3: 1,757,254 shares; 2025Q4: 1,757,254 shares; 2026Q1: 1,757,254 shares 1,757,254$155M11.38%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,857 shares; 2024Q4: 169,419 shares; 2025Q1: 216,117 shares; 2025Q2: 226,540 shares; 2025Q3: 207,802 shares; 2025Q4: 118,111 shares; 2026Q1: 83,003 shares 83,003$58.3M4.28%-35,108Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,210 shares; 2024Q4: 250,678 shares; 2025Q1: 340,864 shares; 2025Q2: 353,545 shares; 2025Q3: 332,245 shares; 2025Q4: 271,531 shares; 2026Q1: 237,035 shares 237,035$56.5M4.15%-34,496Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,614 shares; 2024Q4: 216,847 shares; 2025Q1: 306,217 shares; 2025Q2: 305,951 shares; 2025Q3: 292,643 shares; 2025Q4: 273,385 shares; 2026Q1: 219,385 shares 219,385$55M4.04%-54,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,522 shares; 2024Q4: 216,586 shares; 2025Q1: 216,586 shares; 2025Q2: 222,743 shares; 2025Q3: 220,873 shares; 2025Q4: 187,557 shares; 2026Q1: 187,557 shares 187,557$53.9M3.96%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755,073 shares; 2024Q4: 1,605,446 shares; 2025Q1: 1,273,058 shares; 2025Q2: 1,272,058 shares; 2025Q3: 1,261,312 shares; 2025Q4: 1,306,312 shares; 2026Q1: 1,341,312 shares 1,341,312$38.9M2.86%+35,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,410 shares; 2024Q4: 136,939 shares; 2025Q1: 129,719 shares; 2025Q2: 123,583 shares; 2025Q3: 122,494 shares; 2025Q4: 104,690 shares; 2026Q1: 104,690 shares 104,690$32.4M2.38%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,885 shares; 2024Q4: 156,074 shares; 2025Q1: 156,074 shares; 2025Q2: 156,074 shares; 2025Q3: 155,038 shares; 2025Q4: 155,038 shares; 2026Q1: 155,038 shares 155,038$29.9M2.2%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,479 shares; 2024Q4: 758,746 shares; 2025Q1: 693,482 shares; 2025Q2: 772,262 shares; 2025Q3: 776,498 shares; 2025Q4: 959,797 shares; 2026Q1: 971,797 shares 971,797$27.3M2%+12,000Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,186,827 shares; 2024Q4: 1,082,801 shares; 2025Q1: 1,021,084 shares; 2025Q2: 965,001 shares; 2025Q3: 955,856 shares; 2025Q4: 1,034,072 shares; 2026Q1: 1,269,613 shares 1,269,613$27.2M2%+235,541Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,510 shares; 2024Q4: 399,359 shares; 2025Q1: 399,359 shares; 2025Q2: 350,251 shares; 2025Q3: 348,565 shares; 2025Q4: 348,565 shares; 2026Q1: 348,565 shares 348,565$27M1.99%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,302 shares; 2024Q4: 165,739 shares; 2025Q1: 165,739 shares; 2025Q2: 132,206 shares; 2025Q3: 131,100 shares; 2025Q4: 131,100 shares; 2026Q1: 131,100 shares 131,100$25.5M1.87%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108,462 shares; 2024Q4: 887,363 shares; 2025Q1: 845,815 shares; 2025Q2: 845,815 shares; 2025Q3: 1,010,671 shares; 2025Q4: 1,198,424 shares; 2026Q1: 1,922,860 shares 1,922,860$25.2M1.85%+724,436Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,940 shares; 2024Q4: 435,306 shares; 2025Q1: 393,996 shares; 2025Q2: 393,996 shares; 2025Q3: 391,005 shares; 2025Q4: 391,005 shares; 2026Q1: 391,005 shares 391,005$23.7M1.74%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,457 shares; 2024Q4: 359,898 shares; 2025Q1: 359,898 shares; 2025Q2: 359,898 shares; 2025Q3: 359,898 shares; 2025Q4: 359,898 shares; 2026Q1: 359,898 shares 359,898$22.3M1.63%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,716 shares; 2024Q4: 470,271 shares; 2025Q1: 417,751 shares; 2025Q2: 412,751 shares; 2025Q3: 412,751 shares; 2025Q4: 450,251 shares; 2026Q1: 440,251 shares 440,251$22.1M1.62%-10,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,442 shares; 2025Q1: 207,442 shares; 2025Q2: 248,201 shares; 2025Q3: 245,934 shares; 2025Q4: 245,934 shares; 2026Q1: 302,381 shares 302,381$21.8M1.6%+56,447Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 182,943 shares; 2025Q3: 218,237 shares; 2025Q4: 218,237 shares; 2026Q1: 218,237 shares 218,237$21.6M1.59%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,792 shares; 2024Q4: 190,825 shares; 2025Q1: 152,130 shares; 2025Q2: 152,130 shares; 2025Q3: 150,736 shares; 2025Q4: 150,736 shares; 2026Q1: 167,575 shares 167,575$21M1.54%+16,839Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538,372 shares; 2024Q4: 1,419,419 shares; 2025Q1: 1,602,744 shares; 2025Q2: 1,592,744 shares; 2025Q3: 1,566,611 shares; 2025Q4: 1,561,611 shares; 2026Q1: 1,505,974 shares 1,505,974$20.3M1.49%-55,637Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380,089 shares; 2024Q4: 1,412,589 shares; 2025Q1: 1,447,589 shares; 2025Q2: 1,447,589 shares; 2025Q3: 1,462,589 shares; 2025Q4: 1,470,089 shares; 2026Q1: 1,537,089 shares 1,537,089$19.5M1.43%+67,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,996 shares; 2024Q4: 44,551 shares; 2025Q1: 48,063 shares; 2025Q2: 73,213 shares; 2025Q3: 72,417 shares; 2025Q4: 63,310 shares; 2026Q1: 71,410 shares 71,410$19.3M1.42%+8,100Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,985 shares; 2024Q4: 398,644 shares; 2025Q1: 361,905 shares; 2025Q2: 289,935 shares; 2025Q3: 256,537 shares; 2025Q4: 256,537 shares; 2026Q1: 256,537 shares 256,537$19.1M1.4%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,078 shares; 2024Q4: 374,051 shares; 2025Q1: 374,051 shares; 2025Q2: 353,145 shares; 2025Q3: 353,145 shares; 2025Q4: 462,368 shares; 2026Q1: 462,368 shares 462,368$18.3M1.34%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,775 shares; 2024Q4: 718,430 shares; 2025Q1: 718,430 shares; 2025Q2: 718,430 shares; 2025Q3: 709,663 shares; 2025Q4: 709,663 shares; 2026Q1: 837,356 shares 837,356$17.3M1.27%+127,693Timeline
ADBEADOBE 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: 69,486 shares 69,486$16.9M1.24%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 34,941 shares; 2025Q1: 34,941 shares; 2025Q2: 34,941 shares; 2025Q3: 34,941 shares; 2025Q4: 34,941 shares; 2026Q1: 34,941 shares 34,941$16.7M1.23%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,174 shares; 2024Q4: 49,397 shares; 2025Q1: 54,097 shares; 2025Q2: 56,811 shares; 2025Q3: 56,338 shares; 2025Q4: 56,338 shares; 2026Q1: 47,705 shares 47,705$15.6M1.15%-8,633Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514,201 shares; 2024Q4: 1,378,753 shares; 2025Q1: 1,378,753 shares; 2025Q2: 1,378,753 shares; 2025Q3: 1,571,521 shares; 2025Q4: 1,571,521 shares; 2026Q1: 2,223,057 shares 2,223,057$14.6M1.07%+651,536Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,654 shares; 2024Q4: 236,419 shares; 2025Q1: 236,419 shares; 2025Q2: 236,419 shares; 2025Q3: 236,419 shares; 2025Q4: 500,700 shares; 2026Q1: 500,700 shares 500,700$13.9M1.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,667 shares; 2024Q4: 268,942 shares; 2025Q1: 268,942 shares; 2025Q2: 268,942 shares; 2025Q3: 268,942 shares; 2025Q4: 268,942 shares; 2026Q1: 268,942 shares 268,942$13.1M0.96%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,500 shares; 2024Q4: 359,000 shares; 2025Q1: 359,000 shares; 2025Q2: 349,000 shares; 2025Q3: 349,000 shares; 2025Q4: 349,000 shares; 2026Q1: 374,000 shares 374,000$12.7M0.93%+25,000Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,833,912 shares; 2025Q1: 2,153,014 shares; 2025Q2: 2,401,932 shares; 2025Q3: 2,378,523 shares; 2025Q4: 2,378,523 shares; 2026Q1: 2,941,437 shares 2,941,437$12M0.88%+562,914Timeline
BIOBIO RAD LABS 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: 34,784 shares; 2025Q3: 34,784 shares; 2025Q4: 34,784 shares; 2026Q1: 42,902 shares 42,902$12M0.88%+8,118Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,403 shares; 2024Q4: 128,933 shares; 2025Q1: 151,150 shares; 2025Q2: 166,753 shares; 2025Q3: 166,753 shares; 2025Q4: 255,033 shares; 2026Q1: 255,633 shares 255,633$11.6M0.85%+600Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 278,575 shares; 2024Q4: 169,060 shares; 2025Q1: 169,060 shares; 2025Q2: 169,060 shares; 2025Q3: 169,060 shares; 2025Q4: 169,060 shares; 2026Q1: 164,060 shares 164,060$11.2M0.82%-5,000Timeline
BAXBAXTER 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: not reported; 2025Q3: not reported; 2025Q4: 629,267 shares; 2026Q1: 645,267 shares 645,267$10.8M0.8%+16,000Timeline
TERNTERNS PHARMACEUTICALS 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: 162,444 shares 162,444$8.56M0.63%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,012 shares; 2024Q4: 447,877 shares; 2025Q1: 384,638 shares; 2025Q2: 238,074 shares; 2025Q3: 238,074 shares; 2025Q4: 238,074 shares; 2026Q1: 238,074 shares 238,074$8.38M0.62%0Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 346,510 shares; 2026Q1: 346,510 shares 346,510$8.19M0.6%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,092 shares; 2024Q4: 41,092 shares; 2025Q1: 39,592 shares; 2025Q2: 39,592 shares; 2025Q3: 38,377 shares; 2025Q4: 38,377 shares; 2026Q1: 38,377 shares 38,377$7.93M0.58%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786,161 shares; 2024Q4: 720,590 shares; 2025Q1: 729,160 shares; 2025Q2: 632,700 shares; 2025Q3: 790,475 shares; 2025Q4: 801,475 shares; 2026Q1: 615,679 shares 615,679$7.74M0.57%-185,796Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 33,787 shares; 2025Q1: 33,787 shares; 2025Q2: 33,787 shares; 2025Q3: 33,787 shares; 2025Q4: 29,724 shares; 2026Q1: 29,724 shares 29,724$7.54M0.55%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,865 shares; 2024Q4: 84,595 shares; 2025Q1: 84,595 shares; 2025Q2: 84,595 shares; 2025Q3: 84,595 shares; 2025Q4: 84,595 shares; 2026Q1: 84,595 shares 84,595$6.38M0.47%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,942 shares; 2024Q4: 8,942 shares; 2025Q1: 9,942 shares; 2025Q2: 45,998 shares; 2025Q3: 45,998 shares; 2025Q4: 46,498 shares; 2026Q1: 46,498 shares 46,498$5.59M0.41%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,228 shares; 2025Q3: 6,228 shares; 2025Q4: 6,228 shares; 2026Q1: 6,228 shares 6,228$4.81M0.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,921 shares; 2025Q3: 21,921 shares; 2025Q4: 21,921 shares; 2026Q1: 21,921 shares 21,921$4.54M0.33%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares 4,253$4.09M0.3%0Timeline
EOGEOG RES 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: 26,474 shares; 2025Q3: 26,474 shares; 2025Q4: 26,474 shares; 2026Q1: 26,474 shares 26,474$3.83M0.28%0Timeline
TXNTEXAS INSTRS 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: 19,387 shares; 2025Q3: 19,387 shares; 2025Q4: 19,387 shares; 2026Q1: 19,387 shares 19,387$3.76M0.28%0Timeline
TSNTYSON 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: not reported; 2025Q3: 58,307 shares; 2025Q4: 58,307 shares; 2026Q1: 58,307 shares 58,307$3.74M0.27%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 41,366 shares; 2025Q1: 41,366 shares; 2025Q2: 41,366 shares; 2025Q3: 41,366 shares; 2025Q4: 41,366 shares; 2026Q1: 41,366 shares 41,366$3.73M0.27%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,866 shares; 2024Q4: 59,866 shares; 2025Q1: 59,866 shares; 2025Q2: 59,866 shares; 2025Q3: 59,866 shares; 2025Q4: 59,866 shares; 2026Q1: 59,866 shares 59,866$3.67M0.27%0Timeline
PEPPEPSICO 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: 23,222 shares; 2025Q3: 23,222 shares; 2025Q4: 23,222 shares; 2026Q1: 23,222 shares 23,222$3.61M0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: 22,115 shares; 2025Q1: 22,115 shares; 2025Q2: 22,115 shares; 2025Q3: 22,115 shares; 2025Q4: 17,285 shares; 2026Q1: 17,285 shares 17,285$3.6M0.26%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,819 shares; 2024Q4: 39,819 shares; 2025Q1: 39,819 shares; 2025Q2: 39,819 shares; 2025Q3: 39,819 shares; 2025Q4: 39,819 shares; 2026Q1: 39,819 shares 39,819$3.45M0.25%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,886 shares; 2024Q4: 18,886 shares; 2025Q1: 18,886 shares; 2025Q2: 18,886 shares; 2025Q3: 18,886 shares; 2025Q4: 18,886 shares; 2026Q1: 18,886 shares 18,886$3.2M0.24%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,952 shares; 2024Q4: 22,952 shares; 2025Q1: 22,952 shares; 2025Q2: 22,952 shares; 2025Q3: 22,952 shares; 2025Q4: 22,952 shares; 2026Q1: 22,952 shares 22,952$3.2M0.23%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,180 shares; 2024Q4: 159,680 shares; 2025Q1: 162,345 shares; 2025Q2: 152,345 shares; 2025Q3: 179,845 shares; 2025Q4: 209,845 shares; 2026Q1: 282,345 shares 282,345$3.19M0.23%+72,500Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 6,147 shares; 2025Q2: 6,147 shares; 2025Q3: 6,147 shares; 2025Q4: 6,147 shares; 2026Q1: 6,147 shares 6,147$3.05M0.22%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,279 shares; 2024Q4: 7,279 shares; 2025Q1: 13,480 shares; 2025Q2: 13,480 shares; 2025Q3: 13,480 shares; 2025Q4: 13,480 shares; 2026Q1: 13,480 shares 13,480$2.8M0.21%0Timeline
BDXBECTON DICKINSON & 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: 17,787 shares; 2025Q3: 17,787 shares; 2025Q4: 17,787 shares; 2026Q1: 17,787 shares 17,787$2.8M0.21%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares; 2026Q1: 10,958 shares 10,958$2.68M0.2%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,020 shares; 2025Q1: 271,020 shares; 2025Q2: 271,020 shares; 2025Q3: 271,020 shares; 2025Q4: 271,020 shares; 2026Q1: 271,020 shares 271,020$2.37M0.17%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,899 shares; 2025Q1: 7,899 shares; 2025Q2: 7,899 shares; 2025Q3: 7,899 shares; 2025Q4: 7,899 shares; 2026Q1: 7,899 shares 7,899$2.31M0.17%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,281 shares; 2025Q1: 98,281 shares; 2025Q2: 98,281 shares; 2025Q3: 98,281 shares; 2025Q4: 98,281 shares; 2026Q1: 98,281 shares 98,281$2.21M0.16%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,113 shares; 2025Q2: 25,113 shares; 2025Q3: 25,113 shares; 2025Q4: 25,113 shares; 2026Q1: 25,113 shares 25,113$2.18M0.16%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,866 shares; 2024Q4: 46,866 shares; 2025Q1: 46,866 shares; 2025Q2: 85,491 shares; 2025Q3: 85,491 shares; 2025Q4: 85,491 shares; 2026Q1: 85,491 shares 85,491$2.17M0.16%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,500 shares; 2024Q4: 99,500 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 85,000 shares 85,000$2.07M0.15%-14,500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,636 shares; 2024Q4: 12,636 shares; 2025Q1: 12,636 shares; 2025Q2: 12,636 shares; 2025Q3: 12,636 shares; 2025Q4: 12,636 shares; 2026Q1: 12,636 shares 12,636$1.93M0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: 6,670 shares; 2025Q2: 6,670 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 6,670 shares 6,670$1.91M0.14%0Timeline
RHRHQuarterly 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: 2,000 shares; 2025Q4: 11,120 shares; 2026Q1: 13,320 shares 13,320$1.86M0.14%+2,200Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 18,370 shares; 2025Q1: 18,370 shares; 2025Q2: 18,370 shares; 2025Q3: 18,370 shares; 2025Q4: 18,370 shares; 2026Q1: 18,370 shares 18,370$1.81M0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,124 shares; 2025Q1: 3,124 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 3,124 shares; 2026Q1: 3,124 shares 3,124$1.79M0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 7,065 shares; 2026Q1: 7,065 shares 7,065$1.67M0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.65M0.12%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,236 shares; 2024Q4: 56,486 shares; 2025Q1: 56,486 shares; 2025Q2: 51,486 shares; 2025Q3: 51,486 shares; 2025Q4: 36,486 shares; 2026Q1: 36,486 shares 36,486$1.29M0.09%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$1.28M0.09%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares 56,000$1.22M0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,114 shares; 2024Q4: 12,114 shares; 2025Q1: 12,114 shares; 2025Q2: 12,114 shares; 2025Q3: 12,006 shares; 2025Q4: 11,700 shares; 2026Q1: 9,395 shares 9,395$1.17M0.09%-2,305Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,717 shares; 2025Q1: 4,717 shares; 2025Q2: 4,717 shares; 2025Q3: 4,717 shares; 2025Q4: 38,217 shares; 2026Q1: 27,217 shares 27,217$1.15M0.08%-11,000Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 23,715 shares; 2025Q1: 23,715 shares; 2025Q2: 23,715 shares; 2025Q3: 23,715 shares; 2025Q4: 23,715 shares; 2026Q1: 23,715 shares 23,715$1.05M0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 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$990K0.07%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 81,677 shares; 2025Q1: 81,677 shares; 2025Q2: 81,677 shares; 2025Q3: 81,677 shares; 2025Q4: 81,677 shares; 2026Q1: 81,677 shares 81,677$958K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,530 shares; 2024Q4: 17,530 shares; 2025Q1: 17,530 shares; 2025Q2: 17,530 shares; 2025Q3: 17,530 shares; 2025Q4: 17,530 shares; 2026Q1: 17,530 shares 17,530$912K0.07%0Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 22,000 shares 22,000$901K0.07%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,026 shares; 2024Q4: 90,539 shares; 2025Q1: 59,248 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 16,700 shares 16,700$900K0.07%+2,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$833K0.06%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,190 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares; 2025Q3: 9,190 shares; 2025Q4: 9,190 shares; 2026Q1: 9,190 shares 9,190$831K0.06%0Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares 11,610$767K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,492 shares; 2024Q4: 2,492 shares; 2025Q1: 2,492 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares 2,492$733K0.05%0Timeline
WATWATERS 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: 2,407 shares 2,407$717K0.05%newTimeline
FEGERBB FUND TRUSTQuarterly 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: 12,054 shares 12,054$567K0.04%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares 2,156$523K0.04%0Timeline
ORACLE CORPORACLE 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: 11,000 shares 11,000$495K0.04%new
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,430 shares; 2024Q4: 82,030 shares; 2025Q1: 82,030 shares; 2025Q2: 82,030 shares; 2025Q3: 81,530 shares; 2025Q4: 77,030 shares; 2026Q1: 77,030 shares 77,030$461K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 5,464 shares; 2025Q1: 4,464 shares; 2025Q2: 4,464 shares; 2025Q3: 4,464 shares; 2025Q4: 4,464 shares; 2026Q1: 4,464 shares 4,464$430K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,920 shares; 2025Q1: 6,920 shares; 2025Q2: 6,920 shares; 2025Q3: 6,920 shares; 2025Q4: 6,920 shares; 2026Q1: 6,920 shares 6,920$399K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$369K0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$360K0.03%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,643 shares; 2024Q4: 32,643 shares; 2025Q1: 32,643 shares; 2025Q2: 32,643 shares; 2025Q3: 32,643 shares; 2025Q4: 32,643 shares; 2026Q1: 32,997 shares 32,997$337K0.02%+354Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,177 shares; 2024Q4: 79,820 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$330K0.02%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$314K0.02%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 23,332 shares; 2025Q1: 23,332 shares; 2025Q2: 23,332 shares; 2025Q3: 23,332 shares; 2025Q4: 23,332 shares; 2026Q1: 23,666 shares 23,666$312K0.02%+334Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,560 shares; 2024Q4: 25,560 shares; 2025Q1: 25,560 shares; 2025Q2: 25,560 shares; 2025Q3: 25,560 shares; 2025Q4: 25,560 shares; 2026Q1: 25,560 shares 25,560$309K0.02%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 40,400 shares; 2025Q1: 16,300 shares; 2025Q2: 16,265 shares; 2025Q3: 26,265 shares; 2025Q4: 31,265 shares; 2026Q1: 31,265 shares 31,265$300K0.02%0Timeline
FNVFRANCO NEV 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$296K0.02%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$292K0.02%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,472 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,472 shares 3,472$253K0.02%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,762 shares; 2024Q4: 15,762 shares; 2025Q1: 15,762 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares; 2025Q4: 15,762 shares; 2026Q1: 15,762 shares 15,762$248K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$224K0.02%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,611 shares; 2024Q4: 10,333 shares; 2025Q1: 10,333 shares; 2025Q2: 10,333 shares; 2025Q3: 10,333 shares; 2025Q4: 10,333 shares; 2026Q1: 10,333 shares 10,333$188K0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$125K0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 13,741 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares 13,690$121K0.01%0Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 32,071 shares; 2025Q2: 32,071 shares; 2025Q3: 32,071 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$90.8K0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,270 shares; 2024Q4: 164,270 shares; 2025Q1: 164,270 shares; 2025Q2: 164,270 shares; 2025Q3: 164,270 shares; 2025Q4: 164,270 shares; 2026Q1: 164,270 shares 164,270$83.2K0.01%0Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 13,070 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 13,070 shares 13,070$39.3K<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
RSPINVESCO EXCHANGE TRADED FD T11,300$2.16Mshares
HRBBLOCK H & R INC5,600$244Kshares

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 0001172661-26-001648 base2026-05-11acceptance time not in the bulk data set