Skip to content
Disclosery

BANK HAPOALIM BM

Follow

13F filer, CIK 902528, TEL AVIV, Israel

BANK HAPOALIM BM reported $813,192,000 across 124 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 51.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-003576

Period
2025-09-30
Reported value
$813M
Holdings
124
Top 10 weight
51.44%
New
15
Sold out
14

Part of the filer group BANK HAPOALIM BM

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+142,000$35.1M
QQQadded+41,256$24.8M
VOOadded+37,093$22.7M
IDEVadded+198,000$15.9M
GRIDnew+101,500$15.3M

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
ACWIreduced-242,000-$33.4M
IVVexited-58,100-$32.6M
SPYMexited-459,000-$30.2M
XLVreduced-111,366-$15.5M
FDLexited-348,000-$15.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001178913-25-003576, largest first. % of portfolio is the value over $813,192,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 41,917 shares; 2025Q1: 166,883 shares; 2025Q2: 165,579 shares; 2025Q3: 202,672 shares 202,672$124M15.26%+37,093Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,397 shares; 2024Q4: 88,805 shares; 2025Q1: 86,311 shares; 2025Q2: 84,652 shares; 2025Q3: 125,908 shares 125,908$75.6M9.3%+41,256Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,611 shares; 2024Q4: 60,756 shares; 2025Q1: 59,143 shares; 2025Q2: 59,181 shares; 2025Q3: 58,460 shares 58,460$38.9M4.79%-721Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303,000 shares; 2025Q1: 603,000 shares; 2025Q2: 603,000 shares; 2025Q3: 603,000 shares 603,000$36.1M4.44%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,000 shares 142,000$35.1M4.32%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,429 shares; 2024Q4: 50,830 shares; 2025Q1: 50,217 shares; 2025Q2: 49,477 shares; 2025Q3: 101,230 shares 101,230$28.5M3.51%+51,753Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,400 shares; 2024Q4: 122,400 shares; 2025Q1: 122,400 shares; 2025Q2: 122,400 shares; 2025Q3: 320,400 shares 320,400$25.7M3.16%+198,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,869 shares; 2024Q4: 28,677 shares; 2025Q1: 40,929 shares; 2025Q2: 43,450 shares; 2025Q3: 86,459 shares 86,459$19M2.33%+43,009Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,059 shares; 2024Q4: 71,409 shares; 2025Q1: 57,680 shares; 2025Q2: 54,335 shares; 2025Q3: 238,355 shares 238,355$18.1M2.23%+184,020Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,853 shares; 2024Q4: 112,934 shares; 2025Q1: 251,759 shares; 2025Q2: 246,399 shares; 2025Q3: 144,549 shares 144,549$17.1M2.1%-101,850Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,000 shares; 2024Q4: 384,000 shares; 2025Q1: 384,000 shares; 2025Q2: 384,000 shares; 2025Q3: 384,000 shares 384,000$16.4M2.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,130 shares; 2024Q4: 66,993 shares; 2025Q1: 68,490 shares; 2025Q2: 65,921 shares; 2025Q3: 65,545 shares 65,545$16M1.96%-376Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,107 shares; 2024Q4: 49,808 shares; 2025Q1: 45,773 shares; 2025Q2: 54,666 shares; 2025Q3: 57,928 shares 57,928$15.7M1.93%+3,262Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,016 shares; 2024Q4: 293,622 shares; 2025Q1: 293,963 shares; 2025Q2: 280,048 shares; 2025Q3: 285,355 shares 285,355$15.4M1.89%+5,307Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,500 shares 101,500$15.3M1.89%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,000 shares; 2025Q1: 164,725 shares; 2025Q2: 164,725 shares; 2025Q3: 262,000 shares 262,000$15.1M1.85%+97,275Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,800 shares; 2024Q4: 50,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,700 shares 47,700$14.7M1.81%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,500 shares 119,500$14.4M1.77%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,177 shares; 2024Q4: 14,432 shares; 2025Q1: 15,276 shares; 2025Q2: 16,164 shares; 2025Q3: 12,696 shares 12,696$13.7M1.68%-3,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 36,327 shares; 2025Q1: 26,203 shares; 2025Q2: 25,826 shares; 2025Q3: 25,786 shares 25,786$13.4M1.64%-40Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,141 shares; 2024Q4: 105,547 shares; 2025Q1: 98,575 shares; 2025Q2: 100,642 shares; 2025Q3: 98,980 shares 98,980$11.4M1.4%-1,662Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,000 shares 129,000$10.1M1.24%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,000 shares; 2024Q4: 412,000 shares; 2025Q1: 422,900 shares; 2025Q2: 422,900 shares; 2025Q3: 422,900 shares 422,900$9.85M1.21%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,000 shares 86,000$9.44M1.16%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,362 shares; 2024Q4: 39,185 shares; 2025Q1: 38,771 shares; 2025Q2: 38,641 shares; 2025Q3: 29,707 shares 29,707$8.31M1.02%-8,934Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,886 shares; 2024Q4: 37,708 shares; 2025Q1: 36,084 shares; 2025Q2: 32,970 shares; 2025Q3: 31,381 shares 31,381$7.52M0.92%-1,589Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,535 shares; 2024Q4: 83,075 shares; 2025Q1: 174,775 shares; 2025Q2: 165,369 shares; 2025Q3: 54,003 shares 54,003$7.52M0.92%-111,366Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$6.88M0.85%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,622 shares; 2024Q4: 36,043 shares; 2025Q1: 28,533 shares; 2025Q2: 26,176 shares; 2025Q3: 26,019 shares 26,019$6.62M0.81%-157Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,444 shares; 2024Q4: 45,501 shares; 2025Q1: 43,116 shares; 2025Q2: 40,476 shares; 2025Q3: 40,926 shares 40,926$6.31M0.78%+450Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,459 shares; 2024Q4: 33,545 shares; 2025Q1: 33,122 shares; 2025Q2: 33,397 shares; 2025Q3: 27,939 shares 27,939$5.78M0.71%-5,458Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,942 shares; 2024Q4: 19,871 shares; 2025Q1: 19,108 shares; 2025Q2: 17,527 shares; 2025Q3: 17,305 shares 17,305$5.46M0.67%-222Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,152 shares; 2025Q1: 4,598 shares; 2025Q2: 5,413 shares; 2025Q3: 5,413 shares 5,413$5.24M0.64%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,957 shares; 2024Q4: 99,407 shares; 2025Q1: 92,577 shares; 2025Q2: 90,547 shares; 2025Q3: 68,587 shares 68,587$4.69M0.58%-21,960Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 75,732 shares; 2025Q1: 74,242 shares; 2025Q2: 73,992 shares; 2025Q3: 55,942 shares 55,942$4.62M0.57%-18,050Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 23,993 shares; 2025Q1: 39,235 shares; 2025Q2: 42,969 shares; 2025Q3: 34,744 shares 34,744$4.58M0.56%-8,225Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 111,515 shares; 2025Q1: 109,870 shares; 2025Q2: 91,895 shares; 2025Q3: 90,066 shares 90,066$4.29M0.53%-1,829Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,876 shares; 2024Q4: 24,135 shares; 2025Q1: 23,672 shares; 2025Q2: 23,262 shares; 2025Q3: 17,914 shares 17,914$4.25M0.52%-5,348Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,445 shares; 2024Q4: 21,405 shares; 2025Q1: 20,618 shares; 2025Q2: 20,903 shares; 2025Q3: 13,773 shares 13,773$4.1M0.5%-7,130Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: 2,349 shares; 2025Q1: 269,000 shares; 2025Q2: 269,000 shares; 2025Q3: 27,000 shares 27,000$3.73M0.46%-242,000Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,010 shares; 2025Q1: 11,920 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares 12,140$3.64M0.45%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 19,516 shares; 2025Q1: 15,734 shares; 2025Q2: 28,248 shares; 2025Q3: 20,784 shares 20,784$3.46M0.43%-7,464Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,427 shares; 2024Q4: 14,470 shares; 2025Q1: 14,058 shares; 2025Q2: 13,864 shares; 2025Q3: 13,828 shares 13,828$3.25M0.4%-36Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: 34,330 shares; 2025Q1: 34,690 shares; 2025Q2: 35,410 shares; 2025Q3: 43,841 shares 43,841$3.08M0.38%+8,431Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,445 shares; 2024Q4: 17,602 shares; 2025Q1: 17,417 shares; 2025Q2: 17,417 shares; 2025Q3: 13,147 shares 13,147$3.04M0.37%-4,270Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 15,526 shares; 2025Q1: 16,086 shares; 2025Q2: 18,473 shares; 2025Q3: 21,671 shares 21,671$2.99M0.37%+3,198Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 4,553 shares; 2025Q1: 4,483 shares; 2025Q2: 4,436 shares; 2025Q3: 3,104 shares 3,104$2.86M0.35%-1,332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 15,626 shares; 2025Q1: 14,686 shares; 2025Q2: 14,348 shares; 2025Q3: 13,948 shares 13,948$2.6M0.32%-400Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 4,782 shares; 2025Q1: 4,789 shares; 2025Q2: 4,835 shares; 2025Q3: 5,216 shares 5,216$2.42M0.3%+381Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: 9,245 shares; 2025Q1: 9,322 shares; 2025Q2: 9,294 shares; 2025Q3: 9,330 shares 9,330$2.27M0.28%+36Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,835 shares; 2025Q2: 15,731 shares; 2025Q3: 15,875 shares 15,875$2.25M0.28%+144Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 11,955 shares; 2025Q1: 8,772 shares; 2025Q2: 7,852 shares; 2025Q3: 7,786 shares 7,786$2.19M0.27%-66Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 13,610 shares; 2025Q1: 13,495 shares; 2025Q2: 14,290 shares; 2025Q3: 14,371 shares 14,371$2.17M0.27%+81Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 3,330 shares; 2025Q1: 3,214 shares; 2025Q2: 3,071 shares; 2025Q3: 2,701 shares 2,701$2.06M0.25%-370Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,444 shares; 2025Q2: 12,444 shares; 2025Q3: 12,444 shares 12,444$1.81M0.22%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,110 shares; 2024Q4: 8,610 shares; 2025Q1: 22,535 shares; 2025Q2: 27,750 shares; 2025Q3: 32,630 shares 32,630$1.81M0.22%+4,880Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,218 shares; 2024Q4: 119,118 shares; 2025Q1: 116,618 shares; 2025Q2: 111,255 shares; 2025Q3: 68,545 shares 68,545$1.75M0.21%-42,710Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,448 shares; 2025Q1: 3,705 shares; 2025Q2: 3,303 shares; 2025Q3: 3,278 shares 3,278$1.65M0.2%-25Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,573 shares; 2024Q4: 41,626 shares; 2025Q1: 40,616 shares; 2025Q2: 70,475 shares; 2025Q3: 44,275 shares 44,275$1.64M0.2%-26,200Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,191 shares; 2025Q1: 4,880 shares; 2025Q2: 5,062 shares; 2025Q3: 4,701 shares 4,701$1.6M0.2%-361Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 28,340 shares; 2025Q1: 30,460 shares; 2025Q2: 30,400 shares; 2025Q3: 19,150 shares 19,150$1.49M0.18%-11,250Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 8,911 shares; 2025Q1: 8,293 shares; 2025Q2: 7,511 shares; 2025Q3: 5,537 shares 5,537$1.44M0.18%-1,974Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 1,743 shares; 2025Q1: 1,531 shares; 2025Q2: 3,888 shares; 2025Q3: 3,963 shares 3,963$1.37M0.17%+75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,220 shares; 2024Q4: 12,559 shares; 2025Q1: 7,023 shares; 2025Q2: 7,165 shares; 2025Q3: 7,755 shares 7,755$1.25M0.15%+590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,195 shares; 2025Q1: 4,142 shares; 2025Q2: 4,052 shares; 2025Q3: 1,705 shares 1,705$1.25M0.15%-2,347Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,386 shares 1,386$1.09M0.13%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,174 shares; 2024Q4: 20,334 shares; 2025Q1: 26,754 shares; 2025Q2: 22,354 shares; 2025Q3: 12,254 shares 12,254$1.03M0.13%-10,100Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,200 shares; 2025Q3: 132,741 shares 132,741$1.03M0.13%+43,541Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,615 shares; 2025Q1: 7,760 shares; 2025Q2: 7,495 shares; 2025Q3: 7,383 shares 7,383$992K0.12%-112Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,703 shares; 2024Q4: 30,538 shares; 2025Q1: 20,452 shares; 2025Q2: 17,466 shares; 2025Q3: 16,197 shares 16,197$973K0.12%-1,269Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 9,010 shares; 2025Q1: 8,260 shares; 2025Q2: 8,260 shares; 2025Q3: 7,060 shares 7,060$946K0.12%-1,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,639 shares; 2025Q1: 2,171 shares; 2025Q2: 2,224 shares; 2025Q3: 2,040 shares 2,040$907K0.11%-184Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,385 shares; 2025Q1: 9,025 shares; 2025Q2: 8,624 shares; 2025Q3: 8,438 shares 8,438$856K0.11%-186Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,141 shares; 2025Q1: 2,981 shares; 2025Q2: 3,870 shares; 2025Q3: 3,901 shares 3,901$799K0.1%+31Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 12,173 shares; 2025Q1: 5,013 shares; 2025Q2: 4,913 shares; 2025Q3: 4,321 shares 4,321$772K0.09%-592Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 1,539 shares 1,539$759K0.09%+1,114Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,264 shares; 2025Q3: 15,069 shares 15,069$722K0.09%-195Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,227 shares; 2025Q1: 3,142 shares; 2025Q2: 3,030 shares; 2025Q3: 2,862 shares 2,862$657K0.08%-168Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,966 shares; 2024Q4: 8,120 shares; 2025Q1: 7,918 shares; 2025Q2: 7,435 shares; 2025Q3: 7,235 shares 7,235$649K0.08%-200Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,060 shares; 2024Q4: 115,060 shares; 2025Q1: 136,260 shares; 2025Q2: 136,260 shares; 2025Q3: 70,910 shares 70,910$578K0.07%-65,350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,013 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 1,010 shares 1,010$574K0.07%+35Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,449 shares; 2025Q1: 6,449 shares; 2025Q2: 7,270 shares; 2025Q3: 7,270 shares 7,270$569K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 4,956 shares; 2025Q1: 3,927 shares; 2025Q2: 4,040 shares; 2025Q3: 4,190 shares 4,190$432K0.05%+150Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,390 shares; 2025Q1: 3,210 shares; 2025Q2: 3,260 shares; 2025Q3: 3,220 shares 3,220$432K0.05%-40Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,851 shares; 2025Q1: 3,691 shares; 2025Q2: 3,246 shares; 2025Q3: 3,848 shares 3,848$413K0.05%+602Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,539 shares; 2025Q1: 3,734 shares; 2025Q2: 3,679 shares; 2025Q3: 3,384 shares 3,384$387K0.05%-295Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,966 shares; 2025Q1: 1,851 shares; 2025Q2: 1,896 shares; 2025Q3: 1,574 shares 1,574$381K0.05%-322Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 76 shares; 2025Q1: 67 shares; 2025Q2: 76 shares; 2025Q3: 69 shares 69$373K0.05%-7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 1,112 shares 1,112$367K0.05%+160Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,883 shares; 2025Q3: 1,811 shares 1,811$330K0.04%-1,072Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,975 shares; 2025Q2: 3,920 shares; 2025Q3: 4,265 shares 4,265$322K0.04%+345Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 990 shares 990$314K0.04%-700Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 2,020 shares; 2025Q3: 2,485 shares 2,485$313K0.04%+465Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 1,749 shares; 2025Q2: 1,499 shares; 2025Q3: 1,534 shares 1,534$291K0.04%+35Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,139 shares; 2025Q1: 1,121 shares; 2025Q2: 866 shares; 2025Q3: 910 shares 910$291K0.04%+44Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 21,870 shares; 2025Q1: 8,455 shares; 2025Q2: 3,840 shares; 2025Q3: 3,840 shares 3,840$290K0.04%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,899 shares; 2024Q4: 84,659 shares; 2025Q1: 79,128 shares; 2025Q2: 68,963 shares; 2025Q3: 21,669 shares 21,669$290K0.04%-47,294Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,798 shares; 2025Q1: 1,342 shares; 2025Q2: 1,342 shares; 2025Q3: 1,382 shares 1,382$281K0.03%+40Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 997 shares 997$278K0.03%newTimeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,940 shares; 2024Q4: 4,143 shares; 2025Q1: 4,043 shares; 2025Q2: 3,948 shares; 2025Q3: 3,078 shares 3,078$278K0.03%-870Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,025 shares; 2025Q1: 291 shares; 2025Q2: 244 shares; 2025Q3: 228 shares 228$273K0.03%-16Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares 4,600$257K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,867 shares; 2025Q3: 3,647 shares 3,647$254K0.03%-220Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,750 shares; 2025Q2: not reported; 2025Q3: 1,750 shares 1,750$213K0.03%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares 455$207K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 585 shares 585$205K0.03%-120Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,106 shares 3,106$202K0.02%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,750 shares 43,750$93K0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$59K0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700$32K<0.01%0Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares 33,000$5K<0.01%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LQDISHARES TR SHSprincipal134,656$15M+25,975
SPIBSPDR SERIES TRUST ST INTER BD ETFprincipal299,728$10.2M+25,102
VCITVANGUARD SCOTTSDALE FDS SHSprincipal56,372$4.74M-227
IEIISHARES TR 3 7 YR TREAS BDprincipal13,572$1.62M+51
VCSHVANGUARD SCOTTSDALE FDS COMprincipal16,234$1.3M+4
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal865,000$1.15Mnew
IEFISHARES TR 7-10 YR TRSY BDprincipal8,037$775K+562
IGSBISHARES TR ETFprincipal13,585$720K-544
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal515,000$581K-8,000
AGGISHARES TR SHSprincipal5,584$560K0
IJHISHARES TR COMprincipal4,325$282K-842
SLQDISHARES TR 0-5YR INVT GR CPprincipal4,275$217K-1,420
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal12,375$12K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IVVISHARES TR58,100$32.6Mshares
SPYMSPDR SERIES TRUST459,000$30.2Mshares
FDLFIRST TR EXCHANGE-TRADED FD348,000$15.1Mshares
VTVVANGUARD INDEX FDS79,000$13.6Mshares
SCHVSCHWAB STRATEGIC TR504,000$13.4Mshares
FIWFIRST TR EXCHANGE-TRADED FD110,344$11.1Mshares
FTCSFIRST TR EXCHANGE-TRADED FD85,000$7.62Mshares
TDCTERADATA CORP DEL28,293$631Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC50,000$574Kshares
PCTYPAYLOCITY HLDG CORP2,400$435Kshares
TGTTARGET CORP2,990$295Kshares
MCDMCDONALDS CORP999$292Kshares
XHESPDR SERIES TRUST2,999$244Kshares
MUMICRON TECHNOLOGY INC1,755$216Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-003576 base2025-10-29acceptance time not in the bulk data set