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AUGUSTINE ASSET MANAGEMENT INC

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13F filer, CIK 778963, JACKSONVILLE, FL

AUGUSTINE ASSET MANAGEMENT INC reported $444,115,406 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 63.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000778963-26-000002

Period
2026-03-31
Reported value
$444M
Holdings
112
Top 10 weight
63.53%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCXnew+80,233$4.72M
APPadded+3,721$1.48M
NFLXnew+15,241$1.47M
BHPadded+10,551$767K
VCSHnew+6,780$537K

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
TSMreduced-26,289-$8.88M
IUSVexited-4,304-$441K
SPSBexited-10,887-$329K
IUSGexited-1,913-$321K
IJRexited-2,397-$288K

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 0000778963-26-000002, largest first. % of portfolio is the value over $444,115,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,304 shares; 2024Q4: 302,022 shares; 2025Q1: 280,980 shares; 2025Q2: 276,685 shares; 2025Q3: 267,690 shares; 2025Q4: 263,330 shares; 2026Q1: 267,051 shares 267,051$106M23.93%+3,721Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 640,244 shares; 2025Q1: 617,933 shares; 2025Q2: 609,333 shares; 2025Q3: 609,333 shares; 2025Q4: 609,332 shares; 2026Q1: 609,394 shares 609,394$35.5M8%+62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,515 shares; 2024Q4: 140,156 shares; 2025Q1: 138,695 shares; 2025Q2: 138,477 shares; 2025Q3: 138,073 shares; 2025Q4: 138,661 shares; 2026Q1: 138,729 shares 138,729$35.2M7.93%+68Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,226 shares; 2024Q4: 120,541 shares; 2025Q1: 94,938 shares; 2025Q2: 95,696 shares; 2025Q3: 94,388 shares; 2025Q4: 94,064 shares; 2026Q1: 67,775 shares 67,775$22.9M5.16%-26,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,190 shares; 2024Q4: 69,579 shares; 2025Q1: 61,932 shares; 2025Q2: 56,837 shares; 2025Q3: 56,718 shares; 2025Q4: 56,609 shares; 2026Q1: 57,620 shares 57,620$21.3M4.8%+1,011Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,782 shares; 2024Q4: 366,856 shares; 2025Q1: 375,226 shares; 2025Q2: 384,920 shares; 2025Q3: 379,119 shares; 2025Q4: 381,558 shares; 2026Q1: 381,139 shares 381,139$17.6M3.96%-419Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,341 shares; 2024Q4: 195,315 shares; 2025Q1: 199,024 shares; 2025Q2: 202,735 shares; 2025Q3: 200,052 shares; 2025Q4: 201,197 shares; 2026Q1: 200,771 shares 200,771$13.7M3.08%-426Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,990 shares; 2024Q4: 34,666 shares; 2025Q1: 34,780 shares; 2025Q2: 35,150 shares; 2025Q3: 34,954 shares; 2025Q4: 34,896 shares; 2026Q1: 34,888 shares 34,888$10.3M2.31%-8Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,152 shares; 2024Q4: 104,099 shares; 2025Q1: 104,625 shares; 2025Q2: 105,121 shares; 2025Q3: 104,140 shares; 2025Q4: 104,018 shares; 2026Q1: 104,313 shares 104,313$9.7M2.18%+295Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,716 shares; 2024Q4: 369,641 shares; 2025Q1: 369,464 shares; 2025Q2: 373,174 shares; 2025Q3: 370,374 shares; 2025Q4: 370,452 shares; 2026Q1: 371,263 shares 371,263$9.62M2.17%+811Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,958 shares; 2024Q4: 78,244 shares; 2025Q1: 72,764 shares; 2025Q2: 73,425 shares; 2025Q3: 73,039 shares; 2025Q4: 73,653 shares; 2026Q1: 73,215 shares 73,215$8.81M1.98%-438Timeline
TTETOTALENERGIES SEQuarterly 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: 91,480 shares; 2026Q1: 91,680 shares 91,680$8.34M1.88%+200Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,282 shares; 2024Q4: 51,846 shares; 2025Q1: 48,733 shares; 2025Q2: 49,293 shares; 2025Q3: 49,119 shares; 2025Q4: 48,932 shares; 2026Q1: 48,933 shares 48,933$6.82M1.54%+1Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867,678 shares; 2024Q4: 842,065 shares; 2025Q1: 830,429 shares; 2025Q2: 831,326 shares; 2025Q3: 815,067 shares; 2025Q4: 820,970 shares; 2026Q1: 823,173 shares 823,173$6.54M1.47%+2,203Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,536 shares; 2025Q1: 4,928 shares; 2025Q2: 4,909 shares; 2025Q3: 4,867 shares; 2025Q4: 4,780 shares; 2026Q1: 4,794 shares 4,794$6.33M1.43%+14Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358,906 shares; 2024Q4: 350,213 shares; 2025Q1: 351,878 shares; 2025Q2: 354,840 shares; 2025Q3: 350,917 shares; 2025Q4: 351,348 shares; 2026Q1: 350,460 shares 350,460$5.95M1.34%-888Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 17,822 shares; 2025Q1: 17,823 shares; 2025Q2: 16,815 shares; 2025Q3: 16,820 shares; 2025Q4: 16,755 shares; 2026Q1: 16,752 shares 16,752$5.66M1.27%-3Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,545 shares; 2024Q4: 254,696 shares; 2025Q1: 259,864 shares; 2025Q2: 265,547 shares; 2025Q3: 265,068 shares; 2025Q4: 263,673 shares; 2026Q1: 264,238 shares 264,238$5.22M1.18%+565Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 18,427 shares; 2025Q1: 18,423 shares; 2025Q2: 18,712 shares; 2025Q3: 18,518 shares; 2025Q4: 18,536 shares; 2026Q1: 18,606 shares 18,606$4.95M1.11%+70Timeline
FCXFREEPORT MCMORAN 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: 80,233 shares 80,233$4.72M1.06%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,029 shares; 2026Q1: 63,580 shares 63,580$4.62M1.04%+10,551Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 8,734 shares; 2025Q1: 8,682 shares; 2025Q2: 8,539 shares; 2025Q3: 8,539 shares; 2025Q4: 8,506 shares; 2026Q1: 8,407 shares 8,407$3.62M0.81%-99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,064 shares; 2025Q1: 7,124 shares; 2025Q2: 7,125 shares; 2025Q3: 7,378 shares; 2025Q4: 7,373 shares; 2026Q1: 7,403 shares 7,403$3.55M0.8%+30Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 6,488 shares; 2025Q4: 5,934 shares; 2026Q1: 5,973 shares 5,973$3.54M0.8%+39Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 249,744 shares; 2025Q1: 249,156 shares; 2025Q2: 251,202 shares; 2025Q3: 249,753 shares; 2025Q4: 249,209 shares; 2026Q1: 250,250 shares 250,250$3.47M0.78%+1,041Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,474 shares; 2025Q1: 4,469 shares; 2025Q2: 4,508 shares; 2025Q3: 4,477 shares; 2025Q4: 4,471 shares; 2026Q1: 4,479 shares 4,479$3.46M0.78%+8Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 36,717 shares; 2025Q1: 37,907 shares; 2025Q2: 38,193 shares; 2025Q3: 37,776 shares; 2025Q4: 37,762 shares; 2026Q1: 38,339 shares 38,339$3.32M0.75%+577Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,376 shares; 2024Q4: 25,696 shares; 2025Q1: 25,696 shares; 2025Q2: 17,273 shares; 2025Q3: 17,273 shares; 2025Q4: 17,272 shares; 2026Q1: 17,208 shares 17,208$3.32M0.75%-64Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 73,076 shares; 2025Q1: 71,281 shares; 2025Q2: 72,243 shares; 2025Q3: 71,066 shares; 2025Q4: 74,345 shares; 2026Q1: 75,025 shares 75,025$3.08M0.69%+680Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,923 shares; 2024Q4: 61,566 shares; 2025Q1: 61,911 shares; 2025Q2: 63,290 shares; 2025Q3: 62,056 shares; 2025Q4: 62,100 shares; 2026Q1: 62,399 shares 62,399$3.02M0.68%+299Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 10,181 shares; 2025Q1: 10,180 shares; 2025Q2: 10,182 shares; 2025Q3: 10,406 shares; 2025Q4: 10,511 shares; 2026Q1: 10,491 shares 10,491$3.01M0.68%-20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 4,299 shares; 2025Q3: 4,299 shares; 2025Q4: 4,298 shares; 2026Q1: 4,298 shares 4,298$2.6M0.58%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,867 shares; 2024Q4: 8,520 shares; 2025Q1: 8,430 shares; 2025Q2: 7,785 shares; 2025Q3: 7,809 shares; 2025Q4: 7,400 shares; 2026Q1: 7,302 shares 7,302$2.57M0.58%-98Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 10,563 shares; 2025Q1: 12,077 shares; 2025Q2: 12,081 shares; 2025Q3: 12,165 shares; 2025Q4: 12,985 shares; 2026Q1: 12,712 shares 12,712$2.22M0.5%-273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,514 shares; 2024Q4: 13,246 shares; 2025Q1: 13,236 shares; 2025Q2: 13,107 shares; 2025Q3: 13,235 shares; 2025Q4: 13,406 shares; 2026Q1: 13,000 shares 13,000$2.21M0.5%-406Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$2.17M0.49%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,988 shares; 2024Q4: 81,075 shares; 2025Q1: 76,155 shares; 2025Q2: 77,492 shares; 2025Q3: 45,158 shares; 2025Q4: 44,921 shares; 2026Q1: 44,975 shares 44,975$2.17M0.49%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,231 shares; 2025Q1: 14,411 shares; 2025Q2: 15,155 shares; 2025Q3: 15,234 shares; 2025Q4: 15,175 shares; 2026Q1: 15,525 shares 15,525$1.93M0.43%+350Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,825 shares; 2024Q4: 31,484 shares; 2025Q1: 31,253 shares; 2025Q2: 31,597 shares; 2025Q3: 31,483 shares; 2025Q4: 31,042 shares; 2026Q1: 31,268 shares 31,268$1.65M0.37%+226Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 6,870 shares; 2025Q1: 6,840 shares; 2025Q2: 6,785 shares; 2025Q3: 6,728 shares; 2025Q4: 6,717 shares; 2026Q1: 6,551 shares 6,551$1.55M0.35%-166Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 4,825 shares; 2025Q1: 4,824 shares; 2025Q2: 4,843 shares; 2025Q3: 4,866 shares; 2025Q4: 5,093 shares; 2026Q1: 5,095 shares 5,095$1.54M0.35%+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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,241 shares 15,241$1.47M0.33%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 28,032 shares; 2025Q1: 29,105 shares; 2025Q2: 28,856 shares; 2025Q3: 28,382 shares; 2025Q4: 28,340 shares; 2026Q1: 28,381 shares 28,381$1.38M0.31%+41Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,895 shares; 2025Q1: 3,764 shares; 2025Q2: 3,714 shares; 2025Q3: 3,714 shares; 2025Q4: 3,714 shares; 2026Q1: 3,714 shares 3,714$1.38M0.31%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,423 shares; 2025Q1: 8,478 shares; 2025Q2: 8,459 shares; 2025Q3: 8,534 shares; 2025Q4: 8,717 shares; 2026Q1: 8,617 shares 8,617$1.34M0.3%-100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536 shares; 2024Q4: 12,954 shares; 2025Q1: 12,977 shares; 2025Q2: 11,512 shares; 2025Q3: 11,583 shares; 2025Q4: 11,473 shares; 2026Q1: 11,498 shares 11,498$1.32M0.3%+25Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,684 shares; 2025Q1: 19,738 shares; 2025Q2: 19,842 shares; 2025Q3: 34,632 shares; 2025Q4: 33,848 shares; 2026Q1: 34,793 shares 34,793$1.28M0.29%+945Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 5,031 shares; 2025Q1: 5,158 shares; 2025Q2: 5,510 shares; 2025Q3: 5,927 shares; 2025Q4: 6,055 shares; 2026Q1: 6,064 shares 6,064$1.26M0.28%+9Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 7,153 shares; 2025Q1: 7,153 shares; 2025Q2: 7,160 shares; 2025Q3: 7,516 shares; 2025Q4: 7,251 shares; 2026Q1: 7,209 shares 7,209$1.24M0.28%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 1,628 shares; 2025Q1: 1,147 shares; 2025Q2: 1,240 shares; 2025Q3: 1,273 shares; 2025Q4: 1,266 shares; 2026Q1: 1,270 shares 1,270$1.17M0.26%+4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 6,228 shares; 2025Q3: 6,249 shares; 2025Q4: 6,228 shares; 2026Q1: 6,225 shares 6,225$1.16M0.26%-3Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.08M0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 665 shares; 2025Q1: 714 shares; 2025Q2: 1,504 shares; 2025Q3: 1,630 shares; 2025Q4: 1,620 shares; 2026Q1: 1,626 shares 1,626$930K0.21%+6Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: 5,022 shares; 2025Q2: 5,013 shares; 2025Q3: 5,013 shares; 2025Q4: 5,013 shares; 2026Q1: 5,045 shares 5,045$919K0.21%+32Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 3,976 shares; 2025Q1: 3,998 shares; 2025Q2: 4,146 shares; 2025Q3: 3,969 shares; 2025Q4: 4,426 shares; 2026Q1: 4,292 shares 4,292$907K0.2%-134Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,797 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,804 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$899K0.2%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,505 shares; 2025Q1: 2,952 shares; 2025Q2: 3,552 shares; 2025Q3: 3,575 shares; 2025Q4: 3,670 shares; 2026Q1: 3,503 shares 3,503$856K0.19%-167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,634 shares; 2025Q1: 2,730 shares; 2025Q2: 2,679 shares; 2025Q3: 2,547 shares; 2025Q4: 2,621 shares; 2026Q1: 2,939 shares 2,939$845K0.19%+318Timeline
FOXFOX CORPQuarterly 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: 15,054 shares; 2025Q3: 15,082 shares; 2025Q4: 15,029 shares; 2026Q1: 14,925 shares 14,925$793K0.18%-104Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 13,080 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 13,080 shares; 2025Q4: 13,080 shares; 2026Q1: 13,074 shares 13,074$746K0.17%-6Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 19,356 shares; 2025Q1: 17,696 shares; 2025Q2: 17,696 shares; 2025Q3: 17,659 shares; 2025Q4: 17,659 shares; 2026Q1: 17,659 shares 17,659$746K0.17%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,864 shares; 2025Q1: 7,128 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,049 shares; 2026Q1: 7,049 shares 7,049$700K0.16%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,877 shares; 2024Q4: 10,039 shares; 2025Q1: 9,770 shares; 2025Q2: 9,982 shares; 2025Q3: 9,258 shares; 2025Q4: 9,318 shares; 2026Q1: 9,436 shares 9,436$687K0.15%+118Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,308 shares; 2025Q1: 3,948 shares; 2025Q2: 3,895 shares; 2025Q3: 3,809 shares; 2025Q4: 3,801 shares; 2026Q1: 4,676 shares 4,676$613K0.14%+875Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: 1,628 shares; 2025Q2: 1,648 shares; 2025Q3: 1,749 shares; 2025Q4: 1,777 shares; 2026Q1: 1,837 shares 1,837$569K0.13%+60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,010 shares; 2024Q4: 8,010 shares; 2025Q1: 8,010 shares; 2025Q2: 8,010 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares; 2026Q1: 8,010 shares 8,010$541K0.12%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,780 shares 6,780$537K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 7,029 shares; 2025Q1: 7,068 shares; 2025Q2: 6,899 shares; 2025Q3: 6,979 shares; 2025Q4: 7,266 shares; 2026Q1: 6,642 shares 6,642$515K0.12%-624Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,854 shares; 2025Q1: 3,822 shares; 2025Q2: 3,699 shares; 2025Q3: 3,678 shares; 2025Q4: 3,661 shares; 2026Q1: 3,486 shares 3,486$509K0.11%-175Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,201 shares; 2025Q1: 3,241 shares; 2025Q2: 3,205 shares; 2025Q3: 3,223 shares; 2025Q4: 3,287 shares; 2026Q1: 3,223 shares 3,223$501K0.11%-64Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,977 shares; 2025Q1: 5,178 shares; 2025Q2: 4,847 shares; 2025Q3: 4,800 shares; 2025Q4: 4,596 shares; 2026Q1: 4,612 shares 4,612$471K0.11%+16Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 10,868 shares; 2025Q1: 10,842 shares; 2025Q2: 10,543 shares; 2025Q3: 10,331 shares; 2025Q4: 10,297 shares; 2026Q1: 9,835 shares 9,835$462K0.1%-462Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,192 shares; 2025Q1: 4,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 709 shares 709$461K0.1%newTimeline
SPTISPDR SERIES 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: 15,606 shares 15,606$447K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,690 shares; 2025Q2: 6,495 shares; 2025Q3: 6,687 shares; 2025Q4: 6,686 shares; 2026Q1: 6,544 shares 6,544$432K0.1%-142Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,686 shares; 2025Q1: 4,862 shares; 2025Q2: 4,990 shares; 2025Q3: 4,984 shares; 2025Q4: 4,956 shares; 2026Q1: 6,049 shares 6,049$422K0.1%+1,093Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,926 shares; 2025Q1: 1,939 shares; 2025Q2: 1,861 shares; 2025Q3: 1,819 shares; 2025Q4: 1,853 shares; 2026Q1: 1,704 shares 1,704$416K0.09%-149Timeline
NEMNEWMONT 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: 3,626 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,819 shares 3,819$413K0.09%+193Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,622 shares; 2024Q4: 9,622 shares; 2025Q1: 9,623 shares; 2025Q2: 9,623 shares; 2025Q3: 9,623 shares; 2025Q4: 9,623 shares; 2026Q1: 9,623 shares 9,623$406K0.09%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,963 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,362 shares; 2025Q4: 6,362 shares; 2026Q1: 6,362 shares 6,362$390K0.09%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,719 shares; 2025Q1: 3,394 shares; 2025Q2: 3,394 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares 3,386$388K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 860 shares; 2025Q2: 870 shares; 2025Q3: 981 shares; 2025Q4: 1,011 shares; 2026Q1: 1,008 shares 1,008$375K0.08%-3Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,587 shares; 2024Q4: 6,989 shares; 2025Q1: 6,974 shares; 2025Q2: 6,693 shares; 2025Q3: 6,559 shares; 2025Q4: 6,540 shares; 2026Q1: 6,243 shares 6,243$365K0.08%-297Timeline
AUANGLOGOLD ASHANTI 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: 3,494 shares; 2025Q4: 3,530 shares; 2026Q1: 3,722 shares 3,722$362K0.08%+192Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,939 shares; 2025Q1: 2,250 shares; 2025Q2: 2,218 shares; 2025Q3: 2,366 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares 2,366$342K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 984 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 1,007 shares; 2025Q4: 1,347 shares; 2026Q1: 1,013 shares 1,013$333K0.08%-334Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,674 shares; 2025Q1: 4,660 shares; 2025Q2: 4,574 shares; 2025Q3: 4,603 shares; 2025Q4: 4,631 shares; 2026Q1: 4,366 shares 4,366$332K0.07%-265Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,052 shares; 2025Q3: 15,052 shares; 2025Q4: 15,052 shares; 2026Q1: 15,052 shares 15,052$330K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: 12,355 shares; 2025Q1: 12,346 shares; 2025Q2: 12,263 shares; 2025Q3: 6,542 shares; 2025Q4: 6,534 shares; 2026Q1: 6,367 shares 6,367$320K0.07%-167Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 21,843 shares; 2025Q1: 21,843 shares; 2025Q2: 21,843 shares; 2025Q3: 21,843 shares; 2025Q4: 22,053 shares; 2026Q1: 22,053 shares 22,053$306K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,115 shares; 2025Q1: 2,132 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$303K0.07%0Timeline
BBARRICK MNG 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: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 7,400 shares 7,400$302K0.07%+500Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,239 shares; 2025Q1: 3,502 shares; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares 3,073$298K0.07%0Timeline
IEURISHARES 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: 3,208 shares; 2025Q3: 3,198 shares; 2025Q4: 3,167 shares; 2026Q1: 4,026 shares 4,026$283K0.06%+859Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,751 shares; 2025Q1: 1,747 shares; 2025Q2: 1,712 shares; 2025Q3: 1,713 shares; 2025Q4: 1,583 shares; 2026Q1: 1,504 shares 1,504$281K0.06%-79Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,190 shares; 2024Q4: 11,312 shares; 2025Q1: 12,878 shares; 2025Q2: 11,479 shares; 2025Q3: 10,758 shares; 2025Q4: 11,780 shares; 2026Q1: 10,524 shares 10,524$275K0.06%-1,256Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,511 shares; 2026Q1: 14,511 shares 14,511$272K0.06%0Timeline
WPMWHEATON PRECIOUS METALS 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: 2,075 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares 2,075$272K0.06%0Timeline
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: 6,413 shares; 2025Q4: 6,556 shares; 2026Q1: 5,936 shares 5,936$262K0.06%-620Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 3,607 shares 3,607$249K0.06%newTimeline
PAASPAN AMERN SILVER 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: 4,500 shares; 2026Q1: 4,500 shares 4,500$246K0.06%0Timeline
EEEXCELERATE ENERGY 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: 7,000 shares 7,000$234K0.05%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,562 shares; 2024Q4: 5,318 shares; 2025Q1: 5,839 shares; 2025Q2: 5,218 shares; 2025Q3: 5,128 shares; 2025Q4: 5,112 shares; 2026Q1: 5,048 shares 5,048$232K0.05%-64Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 1,987 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,987 shares 1,987$230K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,653 shares; 2025Q1: 1,663 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares 1,562$228K0.05%0Timeline
SYKSTRYKER 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: not reported; 2025Q3: not reported; 2025Q4: 598 shares; 2026Q1: 693 shares 693$228K0.05%+95Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 10,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,370 shares 6,370$224K0.05%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: 4,546 shares; 2025Q1: 4,536 shares; 2025Q2: 4,406 shares; 2025Q3: 4,320 shares; 2025Q4: 3,820 shares; 2026Q1: 3,804 shares 3,804$217K0.05%-16
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,365 shares; 2024Q4: 3,964 shares; 2025Q1: 3,953 shares; 2025Q2: 3,835 shares; 2025Q3: 3,787 shares; 2025Q4: 3,734 shares; 2026Q1: 3,558 shares 3,558$215K0.05%-176Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,692 shares; 2025Q1: 15,663 shares; 2025Q2: 15,313 shares; 2025Q3: 15,012 shares; 2025Q4: 14,726 shares; 2026Q1: 14,526 shares 14,526$205K0.05%-200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,054 shares; 2026Q1: 3,882 shares 3,882$202K0.05%-172Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,003 shares; 2024Q4: 66,006 shares; 2025Q1: 59,809 shares; 2025Q2: 59,809 shares; 2025Q3: 59,707 shares; 2025Q4: 59,707 shares; 2026Q1: 59,707 shares 59,707$127K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IUSVISHARES TR4,304$441Kshares
SPSBSPDR SERIES TRUST10,887$329Kshares
IUSGISHARES TR1,913$321Kshares
IJRISHARES TR2,397$288Kshares
IGIBISHARES TR4,650$251Kshares
FNFFIDELITY NATL FINL INC4,446$243Kshares
BSXBOSTON SCIENTIFIC CORP2,457$234Kshares
CQQQINVESCO EXCH TRADED FD TR II4,073$212Kshares
SMASMARTSTOP SELF STORAG REIT I6,512$201Kshares

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 0000778963-26-000002 base2026-04-13acceptance time not in the bulk data set