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Bard Financial Services, Inc.

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13F filer, CIK 1850858, BRANFORD, CT

Bard Financial Services, Inc. reported $833,822,303 across 209 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 40.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850858-25-000001

Period
2024-12-31
Reported value
$834M
Holdings
209
Top 10 weight
40.04%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLKnew+3,950$4.05M
TSLAadded+6,345$2.56M
LRCXnew+33,750$2.44M
PANWadded+7,930$1.44M
RHHBYadded+30,350$1.06M

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
BLACKROCK INCexited-4,010-$3.81M
LAM RESEARCH CORPexited-3,375-$2.75M
MSFTreduced-2,400-$1.01M
WPPreduced-19,450-$1000K
EQTreduced-19,415-$895K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001850858-25-000001, largest first. % of portfolio is the value over $833,822,303, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 585,227 shares; 2024Q1: 568,372 shares; 2024Q2: 561,182 shares; 2024Q3: 484,922 shares; 2024Q4: 488,717 shares 488,717$122M14.68%+3,795Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,833 shares; 2024Q1: 194,133 shares; 2024Q2: 192,558 shares; 2024Q3: 159,258 shares; 2024Q4: 156,858 shares 156,858$66.1M7.93%-2,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 203,260 shares; 2024Q1: 612,530 shares; 2024Q2: 615,355 shares; 2024Q3: 311,070 shares; 2024Q4: 312,170 shares 312,170$28.2M3.38%+1,100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,155 shares; 2024Q1: 86,815 shares; 2024Q2: 86,865 shares; 2024Q3: 64,219 shares; 2024Q4: 62,869 shares 62,869$24.5M2.93%-1,350Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,970 shares; 2024Q1: 80,140 shares; 2024Q2: 80,065 shares; 2024Q3: 44,740 shares; 2024Q4: 44,065 shares 44,065$20M2.4%-675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,460 shares; 2024Q1: 60,235 shares; 2024Q2: 59,910 shares; 2024Q3: 57,410 shares; 2024Q4: 56,860 shares 56,860$16.5M1.98%-550Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 537,183 shares; 2024Q1: 516,795 shares; 2024Q2: 511,293 shares; 2024Q3: 487,413 shares; 2024Q4: 465,384 shares 465,384$14.7M1.77%-22,029Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,689 shares; 2024Q1: 111,810 shares; 2024Q2: 111,046 shares; 2024Q3: 100,242 shares; 2024Q4: 100,028 shares 100,028$14.5M1.73%-214Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 423,924 shares; 2024Q1: 477,861 shares; 2024Q2: 516,363 shares; 2024Q3: 517,509 shares; 2024Q4: 518,347 shares 518,347$13.8M1.65%+838Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,054 shares; 2024Q1: 27,114 shares; 2024Q2: 27,479 shares; 2024Q3: 27,304 shares; 2024Q4: 27,369 shares 27,369$13.3M1.6%+65Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,105 shares; 2024Q1: 75,105 shares; 2024Q2: 74,755 shares; 2024Q3: 69,255 shares; 2024Q4: 69,130 shares 69,130$12.3M1.47%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,995 shares; 2024Q1: 59,420 shares; 2024Q2: 58,395 shares; 2024Q3: 55,215 shares; 2024Q4: 55,690 shares 55,690$12.2M1.47%+475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,066 shares; 2024Q1: 75,111 shares; 2024Q2: 75,111 shares; 2024Q3: 70,486 shares; 2024Q4: 70,211 shares 70,211$11.8M1.41%-275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,025 shares; 2024Q1: 57,965 shares; 2024Q2: 57,190 shares; 2024Q3: 48,130 shares; 2024Q4: 47,730 shares 47,730$11.4M1.37%-400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 181,891 shares; 2024Q1: 182,066 shares; 2024Q2: 181,841 shares; 2024Q3: 182,521 shares; 2024Q4: 180,896 shares 180,896$11.3M1.35%-1,625Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,850 shares; 2024Q1: 65,170 shares; 2024Q2: 64,870 shares; 2024Q3: 57,980 shares; 2024Q4: 59,090 shares 59,090$11.2M1.34%+1,110Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,615 shares; 2024Q1: 17,660 shares; 2024Q2: 175,925 shares; 2024Q3: 80,825 shares; 2024Q4: 82,000 shares 82,000$11M1.32%+1,175Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,741 shares; 2024Q1: 71,718 shares; 2024Q2: 71,468 shares; 2024Q3: 70,796 shares; 2024Q4: 70,871 shares 70,871$10.8M1.29%+75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,145 shares; 2024Q1: 276,230 shares; 2024Q2: 279,105 shares; 2024Q3: 268,255 shares; 2024Q4: 268,855 shares 268,855$10.8M1.29%+600Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 106,528 shares; 2024Q1: 106,078 shares; 2024Q2: 106,078 shares; 2024Q3: 105,703 shares; 2024Q4: 104,153 shares 104,153$10.4M1.24%-1,550Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 251,070 shares; 2024Q1: 249,670 shares; 2024Q2: 247,870 shares; 2024Q3: 229,575 shares; 2024Q4: 226,325 shares 226,325$9.95M1.19%-3,250Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,865 shares; 2024Q1: 65,480 shares; 2024Q2: 64,680 shares; 2024Q3: 57,130 shares; 2024Q4: 57,280 shares 57,280$9.32M1.12%+150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,170 shares; 2024Q1: 95,320 shares; 2024Q2: 101,765 shares; 2024Q3: 85,150 shares; 2024Q4: 85,400 shares 85,400$9.19M1.1%+250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,870 shares; 2024Q1: 70,070 shares; 2024Q2: 72,770 shares; 2024Q3: 62,535 shares; 2024Q4: 62,735 shares 62,735$9.09M1.09%+200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,375 shares; 2024Q1: 205,500 shares; 2024Q2: 206,600 shares; 2024Q3: 152,605 shares; 2024Q4: 152,435 shares 152,435$9.02M1.08%-170Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,770 shares; 2024Q1: 53,670 shares; 2024Q2: 52,045 shares; 2024Q3: 45,395 shares; 2024Q4: 45,445 shares 45,445$8.65M1.04%+50Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,815 shares; 2024Q1: 14,820 shares; 2024Q2: 14,695 shares; 2024Q3: 14,215 shares; 2024Q4: 14,115 shares 14,115$8.08M0.97%-100Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,380 shares; 2024Q1: 94,905 shares; 2024Q2: 97,165 shares; 2024Q3: 88,890 shares; 2024Q4: 85,390 shares 85,390$7.35M0.88%-3,500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,312 shares; 2024Q1: 174,717 shares; 2024Q2: 176,492 shares; 2024Q3: 146,347 shares; 2024Q4: 140,222 shares 140,222$7.33M0.88%-6,125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,110 shares; 2024Q1: 50,140 shares; 2024Q2: 50,090 shares; 2024Q3: 28,185 shares; 2024Q4: 27,310 shares 27,310$7.12M0.85%-875Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,900 shares; 2024Q1: 7,735 shares; 2024Q2: 7,735 shares; 2024Q3: 7,610 shares; 2024Q4: 7,610 shares 7,610$6.97M0.84%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,460 shares; 2024Q1: 53,460 shares; 2024Q2: 53,160 shares; 2024Q3: 34,480 shares; 2024Q4: 34,480 shares 34,480$6.96M0.83%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,375 shares; 2024Q1: 106,800 shares; 2024Q2: 107,775 shares; 2024Q3: 108,475 shares; 2024Q4: 107,800 shares 107,800$6.87M0.82%-675Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 903,900 shares; 2024Q1: 944,615 shares; 2024Q2: 975,415 shares; 2024Q3: 928,415 shares; 2024Q4: 843,115 shares 843,115$6.86M0.82%-85,300
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,408,470 shares; 2024Q1: 2,536,805 shares; 2024Q2: 2,572,305 shares; 2024Q3: 2,412,805 shares; 2024Q4: 2,426,305 shares 2,426,305$6.6M0.79%+13,500Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,273 shares; 2024Q1: 80,073 shares; 2024Q2: 79,238 shares; 2024Q3: 72,303 shares; 2024Q4: 72,103 shares 72,103$6.58M0.79%-200Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 164,690 shares; 2024Q1: 159,155 shares; 2024Q2: 163,425 shares; 2024Q3: 157,557 shares; 2024Q4: 141,857 shares 141,857$6.37M0.76%-15,700Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,385 shares; 2024Q1: 161,730 shares; 2024Q2: 169,845 shares; 2024Q3: 169,220 shares; 2024Q4: 166,410 shares 166,410$6.25M0.75%-2,810Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,555 shares; 2024Q1: 62,285 shares; 2024Q2: 61,935 shares; 2024Q3: 56,135 shares; 2024Q4: 55,135 shares 55,135$6.24M0.75%-1,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,850 shares; 2024Q1: 90,585 shares; 2024Q2: 90,960 shares; 2024Q3: 81,535 shares; 2024Q4: 81,535 shares 81,535$6.23M0.75%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 79,222 shares; 2024Q1: 77,197 shares; 2024Q2: 76,072 shares; 2024Q3: 52,402 shares; 2024Q4: 50,877 shares 50,877$6.12M0.73%-1,525Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,150 shares; 2024Q1: 9,730 shares; 2024Q2: 9,745 shares; 2024Q3: 9,525 shares; 2024Q4: 9,450 shares 9,450$5.53M0.66%-75Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 119,360 shares; 2024Q1: 104,110 shares; 2024Q2: 100,160 shares; 2024Q3: 88,355 shares; 2024Q4: 75,830 shares 75,830$5.33M0.64%-12,525Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,240 shares; 2024Q1: 7,240 shares; 2024Q2: 6,865 shares; 2024Q3: 6,840 shares; 2024Q4: 13,185 shares 13,185$5.32M0.64%+6,345Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 284,575 shares; 2024Q1: 284,575 shares; 2024Q2: 279,945 shares; 2024Q3: 234,425 shares; 2024Q4: 232,175 shares 232,175$5.29M0.63%-2,250Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,850 shares; 2024Q1: 116,830 shares; 2024Q2: 124,255 shares; 2024Q3: 123,590 shares; 2024Q4: 124,290 shares 124,290$5.27M0.63%+700Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 343,950 shares; 2024Q1: 290,700 shares; 2024Q2: 294,350 shares; 2024Q3: 280,975 shares; 2024Q4: 281,475 shares 281,475$5.17M0.62%+500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,200 shares; 2024Q1: 33,000 shares; 2024Q2: 33,000 shares; 2024Q3: 29,875 shares; 2024Q4: 29,625 shares 29,625$5.11M0.61%-250Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,175 shares; 2024Q1: 179,625 shares; 2024Q2: 187,125 shares; 2024Q3: 175,875 shares; 2024Q4: 159,450 shares 159,450$5M0.6%-16,425Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,688 shares; 2024Q1: 25,543 shares; 2024Q2: 24,993 shares; 2024Q3: 23,843 shares; 2024Q4: 23,343 shares 23,343$4.61M0.55%-500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,580 shares; 2024Q1: 65,580 shares; 2024Q2: 65,580 shares; 2024Q3: 27,250 shares; 2024Q4: 27,250 shares 27,250$4.54M0.54%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,650 shares; 2024Q1: 70,525 shares; 2024Q2: 70,650 shares; 2024Q3: 67,275 shares; 2024Q4: 65,600 shares 65,600$4.11M0.49%-1,675Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,950 shares 3,950$4.05M0.49%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,635 shares; 2024Q1: 133,635 shares; 2024Q2: 190,300 shares; 2024Q3: 153,475 shares; 2024Q4: 153,475 shares 153,475$3.98M0.48%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,250 shares; 2024Q1: 19,000 shares; 2024Q2: 63,035 shares; 2024Q3: 94,209 shares; 2024Q4: 107,635 shares 107,635$3.91M0.47%+13,426Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,800 shares; 2024Q1: 20,200 shares; 2024Q2: 31,350 shares; 2024Q3: 80,500 shares; 2024Q4: 110,850 shares 110,850$3.87M0.46%+30,350Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,694 shares; 2024Q1: 17,544 shares; 2024Q2: 17,594 shares; 2024Q3: 16,994 shares; 2024Q4: 16,894 shares 16,894$3.82M0.46%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,765 shares; 2024Q1: 1,725 shares; 2024Q2: 1,740 shares; 2024Q3: 16,700 shares; 2024Q4: 16,150 shares 16,150$3.74M0.45%-550Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,790 shares; 2024Q1: 34,805 shares; 2024Q2: 34,805 shares; 2024Q3: 23,875 shares; 2024Q4: 23,875 shares 23,875$3.67M0.44%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,300 shares; 2024Q1: 74,490 shares; 2024Q2: 70,885 shares; 2024Q3: 67,570 shares; 2024Q4: 66,805 shares 66,805$3.57M0.43%-765Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,960 shares; 2024Q1: 10,960 shares; 2024Q2: 10,960 shares; 2024Q3: 10,960 shares; 2024Q4: 10,885 shares 10,885$3.44M0.41%-75Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,410 shares; 2024Q1: 39,210 shares; 2024Q2: 40,310 shares; 2024Q3: 39,050 shares; 2024Q4: 39,710 shares 39,710$3.25M0.39%+660Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,775 shares; 2024Q1: 65,900 shares; 2024Q2: 73,425 shares; 2024Q3: 68,700 shares; 2024Q4: 86,180 shares 86,180$3.21M0.38%+17,480Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,045 shares; 2024Q1: 12,045 shares; 2024Q2: 12,045 shares; 2024Q3: 12,045 shares; 2024Q4: 12,045 shares 12,045$3.17M0.38%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,609 shares; 2024Q1: 68,409 shares; 2024Q2: 66,659 shares; 2024Q3: 62,909 shares; 2024Q4: 61,409 shares 61,409$2.94M0.35%-1,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,390 shares; 2024Q1: 27,455 shares; 2024Q2: 27,455 shares; 2024Q3: 24,755 shares; 2024Q4: 24,755 shares 24,755$2.86M0.34%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,325 shares; 2024Q1: 8,130 shares; 2024Q2: 8,155 shares; 2024Q3: 7,780 shares; 2024Q4: 15,710 shares 15,710$2.86M0.34%+7,930Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,895 shares; 2024Q1: 33,145 shares; 2024Q2: 32,770 shares; 2024Q3: 30,095 shares; 2024Q4: 30,095 shares 30,095$2.78M0.33%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,250 shares; 2024Q1: 10,300 shares; 2024Q2: 9,900 shares; 2024Q3: 9,450 shares; 2024Q4: 9,500 shares 9,500$2.76M0.33%+50Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,340 shares; 2024Q1: 124,340 shares; 2024Q2: 124,340 shares; 2024Q3: 124,340 shares; 2024Q4: 124,340 shares 124,340$2.73M0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,710 shares; 2024Q1: 30,860 shares; 2024Q2: 30,860 shares; 2024Q3: 12,390 shares; 2024Q4: 12,390 shares 12,390$2.72M0.33%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,045 shares; 2024Q1: 66,545 shares; 2024Q2: 65,145 shares; 2024Q3: 57,145 shares; 2024Q4: 79,095 shares 79,095$2.67M0.32%+21,950Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,960 shares; 2024Q1: 41,690 shares; 2024Q2: 42,055 shares; 2024Q3: 38,755 shares; 2024Q4: 30,755 shares 30,755$2.46M0.29%-8,000Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,985 shares; 2024Q1: 18,485 shares; 2024Q2: 17,585 shares; 2024Q3: 14,795 shares; 2024Q4: 14,660 shares 14,660$2.45M0.29%-135Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 33,750 shares 33,750$2.44M0.29%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,885 shares; 2024Q1: 40,885 shares; 2024Q2: 40,885 shares; 2024Q3: 35,960 shares; 2024Q4: 35,960 shares 35,960$2.35M0.28%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,425 shares; 2024Q1: 22,675 shares; 2024Q2: 22,425 shares; 2024Q3: 21,175 shares; 2024Q4: 20,675 shares 20,675$2.35M0.28%-500Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,750 shares; 2024Q1: 74,800 shares; 2024Q2: 101,040 shares; 2024Q3: 106,790 shares; 2024Q4: 108,790 shares 108,790$2.32M0.28%+2,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,085 shares; 2024Q1: 6,835 shares; 2024Q2: 7,485 shares; 2024Q3: 6,935 shares; 2024Q4: 6,935 shares 6,935$2.32M0.28%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,400 shares; 2024Q1: 33,275 shares; 2024Q2: 33,275 shares; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares 31,275$2.31M0.28%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,255 shares; 2024Q1: 4,300 shares; 2024Q2: 4,300 shares; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares 4,300$2.26M0.27%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 62,265 shares; 2024Q1: 57,265 shares; 2024Q2: 50,640 shares; 2024Q3: 40,175 shares; 2024Q4: 39,400 shares 39,400$2.23M0.27%-775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,990 shares; 2024Q1: 5,745 shares; 2024Q2: 5,620 shares; 2024Q3: 2,670 shares; 2024Q4: 2,770 shares 2,770$2.14M0.26%+100Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,200 shares; 2024Q1: 192,490 shares; 2024Q2: 162,750 shares; 2024Q3: 187,365 shares; 2024Q4: 189,615 shares 189,615$2.13M0.26%+2,250Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,560 shares; 2024Q1: 12,590 shares; 2024Q2: 12,590 shares; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares 8,405$2.07M0.25%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,125 shares; 2024Q4: 42,125 shares 42,125$2M0.24%+6,000Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,365 shares; 2024Q1: 117,250 shares; 2024Q2: 121,790 shares; 2024Q3: 107,440 shares; 2024Q4: 92,590 shares 92,590$1.99M0.24%-14,850Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 50,795 shares; 2024Q1: 49,615 shares; 2024Q2: 41,450 shares; 2024Q3: 34,450 shares; 2024Q4: 34,450 shares 34,450$1.95M0.23%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,950 shares; 2024Q4: 26,020 shares 26,020$1.95M0.23%+8,070Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,750 shares; 2024Q1: 11,750 shares; 2024Q2: 11,650 shares; 2024Q3: 9,775 shares; 2024Q4: 9,775 shares 9,775$1.88M0.23%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,325 shares; 2024Q1: 44,925 shares; 2024Q2: 42,925 shares; 2024Q3: 34,675 shares; 2024Q4: 34,050 shares 34,050$1.88M0.23%-625Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,205 shares; 2024Q1: 94,155 shares; 2024Q2: 82,155 shares; 2024Q3: 53,755 shares; 2024Q4: 34,305 shares 34,305$1.76M0.21%-19,450Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,425 shares; 2024Q1: 22,050 shares; 2024Q2: 21,800 shares; 2024Q3: 21,550 shares; 2024Q4: 20,800 shares 20,800$1.63M0.2%-750Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,235 shares; 2024Q1: 14,860 shares; 2024Q2: 14,915 shares; 2024Q3: 8,580 shares; 2024Q4: 8,580 shares 8,580$1.61M0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,535 shares; 2024Q1: 21,035 shares; 2024Q2: 23,035 shares; 2024Q3: 22,285 shares; 2024Q4: 22,285 shares 22,285$1.6M0.19%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,800 shares; 2024Q1: 36,800 shares; 2024Q2: 36,685 shares; 2024Q3: 26,055 shares; 2024Q4: 26,055 shares 26,055$1.56M0.19%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,250 shares; 2024Q1: 14,305 shares; 2024Q2: 14,305 shares; 2024Q3: 12,430 shares; 2024Q4: 12,180 shares 12,180$1.53M0.18%-250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,525 shares; 2024Q1: 33,795 shares; 2024Q2: 30,470 shares; 2024Q3: 14,335 shares; 2024Q4: 13,510 shares 13,510$1.5M0.18%-825Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,090 shares; 2024Q1: 6,090 shares; 2024Q2: 5,815 shares; 2024Q3: 5,515 shares; 2024Q4: 5,515 shares 5,515$1.42M0.17%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,050 shares; 2024Q1: 3,050 shares; 2024Q2: 2,900 shares; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares 2,700$1.39M0.17%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,450 shares; 2024Q1: 9,450 shares; 2024Q2: 9,075 shares; 2024Q3: 8,575 shares; 2024Q4: 8,575 shares 8,575$1.28M0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,925 shares; 2024Q1: 15,050 shares; 2024Q2: 13,715 shares; 2024Q3: 12,465 shares; 2024Q4: 12,465 shares 12,465$1.25M0.15%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,796 shares; 2024Q1: 6,796 shares; 2024Q2: 6,296 shares; 2024Q3: 21,715 shares; 2024Q4: 21,060 shares 21,060$1.21M0.15%-655Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,350 shares; 2024Q1: 7,350 shares; 2024Q2: 7,350 shares; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares 7,350$1.19M0.14%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,750 shares; 2024Q1: 7,750 shares; 2024Q2: 7,750 shares; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares 2,750$1.15M0.14%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,230 shares; 2024Q1: 21,140 shares; 2024Q2: 21,140 shares; 2024Q3: 21,140 shares; 2024Q4: 21,140 shares 21,140$1.13M0.13%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,730 shares; 2024Q1: 4,030 shares; 2024Q2: 5,580 shares; 2024Q3: 4,950 shares; 2024Q4: 5,250 shares 5,250$1.1M0.13%+300Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,750 shares; 2024Q1: 60,750 shares; 2024Q2: 70,750 shares; 2024Q3: 55,750 shares; 2024Q4: 55,750 shares 55,750$1.09M0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,570 shares; 2024Q1: 7,570 shares; 2024Q2: 7,570 shares; 2024Q3: 7,570 shares; 2024Q4: 7,570 shares 7,570$1.06M0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,505 shares; 2024Q3: 3,215 shares; 2024Q4: 3,215 shares 3,215$1.06M0.13%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,850 shares; 2024Q1: 7,850 shares; 2024Q2: not reported; 2024Q3: 12,900 shares; 2024Q4: 26,750 shares 26,750$1.04M0.12%+13,850Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,585 shares; 2024Q1: 16,585 shares; 2024Q2: 16,585 shares; 2024Q3: 12,520 shares; 2024Q4: 12,520 shares 12,520$1.03M0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,085 shares; 2024Q1: 2,060 shares; 2024Q2: 2,060 shares; 2024Q3: 2,010 shares; 2024Q4: 2,010 shares 2,010$1.02M0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,185 shares; 2024Q1: 6,185 shares; 2024Q2: 6,185 shares; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares 3,775$909K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,650 shares; 2024Q1: 1,725 shares; 2024Q2: 2,050 shares; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares 1,925$903K0.11%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,315 shares; 2024Q1: 9,885 shares; 2024Q2: 9,460 shares; 2024Q3: 10,080 shares; 2024Q4: 9,580 shares 9,580$869K0.1%-500Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,265 shares; 2024Q1: 1,255 shares; 2024Q2: 1,255 shares; 2024Q3: 1,175 shares; 2024Q4: 1,250 shares 1,250$866K0.1%+75Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,075 shares; 2024Q1: 1,025 shares; 2024Q2: 1,025 shares; 2024Q3: 950 shares; 2024Q4: 950 shares 950$847K0.1%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,750 shares; 2024Q1: 6,750 shares; 2024Q2: 6,250 shares; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares 6,250$819K0.1%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,500 shares; 2024Q1: 52,750 shares; 2024Q2: 54,000 shares; 2024Q3: 55,875 shares; 2024Q4: 52,125 shares 52,125$808K0.1%-3,750
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,450 shares; 2024Q1: 34,400 shares; 2024Q2: 21,925 shares; 2024Q3: 16,875 shares; 2024Q4: 13,050 shares 13,050$787K0.09%-3,825Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: not reported; 2024Q4: 86,495 shares 86,495$763K0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,135 shares; 2024Q1: 6,135 shares; 2024Q2: 6,135 shares; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares 6,135$760K0.09%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,435 shares; 2024Q1: 2,520 shares; 2024Q2: 2,520 shares; 2024Q3: 2,170 shares; 2024Q4: 2,220 shares 2,220$760K0.09%+50Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,400 shares; 2024Q1: 2,275 shares; 2024Q2: 2,275 shares; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares 1,450$754K0.09%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,490 shares; 2024Q1: 11,590 shares; 2024Q2: 11,590 shares; 2024Q3: 11,300 shares; 2024Q4: 9,200 shares 9,200$735K0.09%-2,100Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,250 shares; 2024Q1: 71,250 shares; 2024Q2: 71,250 shares; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares 65,000$733K0.09%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,350 shares; 2024Q1: 21,350 shares; 2024Q2: 21,350 shares; 2024Q3: 18,000 shares; 2024Q4: 15,200 shares 15,200$733K0.09%-2,800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 145 shares; 2024Q4: 145 shares 145$720K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares; 2024Q3: 10,625 shares; 2024Q4: 10,625 shares 10,625$717K0.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,080 shares; 2024Q1: 4,110 shares; 2024Q2: 3,610 shares; 2024Q3: 3,110 shares; 2024Q4: 3,110 shares 3,110$709K0.09%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,400 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares 3,650$704K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares 5,105$685K0.08%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,275 shares; 2024Q1: 11,425 shares; 2024Q2: 12,425 shares; 2024Q3: 11,050 shares; 2024Q4: 20,650 shares 20,650$676K0.08%+9,600Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,440 shares; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares 3,440$610K0.07%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,155 shares; 2024Q1: 7,155 shares; 2024Q2: 7,155 shares; 2024Q3: 7,155 shares; 2024Q4: 6,530 shares 6,530$602K0.07%-625Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,880 shares; 2024Q1: 7,550 shares; 2024Q2: 7,550 shares; 2024Q3: 14,015 shares; 2024Q4: 14,015 shares 14,015$562K0.07%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,860 shares; 2024Q1: 8,860 shares; 2024Q2: 8,860 shares; 2024Q3: 8,120 shares; 2024Q4: 8,120 shares 8,120$554K0.07%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,025 shares; 2024Q1: 6,025 shares; 2024Q2: 5,970 shares; 2024Q3: 4,855 shares; 2024Q4: 4,855 shares 4,855$523K0.06%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,125 shares; 2024Q1: 6,875 shares; 2024Q2: 6,625 shares; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares 6,125$518K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,500 shares; 2024Q1: 22,500 shares; 2024Q2: 22,500 shares; 2024Q3: 18,750 shares; 2024Q4: 18,750 shares 18,750$514K0.06%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,100 shares; 2024Q1: 3,175 shares; 2024Q2: 3,400 shares; 2024Q3: 2,900 shares; 2024Q4: 2,775 shares 2,775$509K0.06%-125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares 1,360$493K0.06%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares 10,205$492K0.06%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,170 shares; 2024Q1: 2,170 shares; 2024Q2: 2,170 shares; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares 2,170$489K0.06%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares; 2024Q2: 2,525 shares; 2024Q3: 2,150 shares; 2024Q4: 2,300 shares 2,300$484K0.06%+150Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,152 shares; 2024Q1: 25,224 shares; 2024Q2: 14,650 shares; 2024Q3: 9,460 shares; 2024Q4: 5,880 shares 5,880$475K0.06%-3,580Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,625 shares; 2024Q1: 2,700 shares; 2024Q2: 2,625 shares; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares 2,625$463K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,180 shares; 2024Q1: 10,180 shares; 2024Q2: 10,180 shares; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$461K0.06%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares; 2024Q2: 2,250 shares; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares 2,250$453K0.05%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,060 shares; 2024Q1: 5,060 shares; 2024Q2: 5,060 shares; 2024Q3: 7,590 shares; 2024Q4: 7,590 shares 7,590$444K0.05%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,945 shares; 2024Q1: 7,945 shares; 2024Q2: 7,945 shares; 2024Q3: 6,195 shares; 2024Q4: 6,195 shares 6,195$436K0.05%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,525 shares; 2024Q1: 2,525 shares; 2024Q2: 2,525 shares; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares 2,525$433K0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,575 shares; 2024Q1: 4,325 shares; 2024Q2: 4,075 shares; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares 3,825$433K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,325 shares; 2024Q1: 35,325 shares; 2024Q2: 35,325 shares; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares 3,425$432K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,275 shares; 2024Q1: 5,275 shares; 2024Q2: 5,275 shares; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares 4,700$419K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,147 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,495 shares; 2024Q4: 3,120 shares 3,120$403K0.05%-375Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,200 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares; 2024Q3: 3,075 shares; 2024Q4: 3,075 shares 3,075$391K0.05%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$382K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,060 shares; 2024Q1: 4,060 shares; 2024Q2: 4,060 shares; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares 4,060$382K0.05%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,415 shares; 2024Q1: 2,460 shares; 2024Q2: 2,460 shares; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares 2,210$381K0.05%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,705 shares; 2024Q1: 6,470 shares; 2024Q2: 6,440 shares; 2024Q3: 4,905 shares; 2024Q4: 4,835 shares 4,835$378K0.05%-70Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,100 shares; 2024Q1: 9,100 shares; 2024Q2: 9,100 shares; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares 4,100$373K0.04%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,565 shares; 2024Q1: 1,595 shares; 2024Q2: 1,595 shares; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares 1,595$366K0.04%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,960 shares; 2024Q1: 4,315 shares; 2024Q2: 4,315 shares; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares 3,265$361K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,325 shares; 2024Q1: 2,325 shares; 2024Q2: 2,425 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares 2,175$354K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,590 shares; 2024Q1: 6,040 shares; 2024Q2: 5,790 shares; 2024Q3: 5,215 shares; 2024Q4: 4,040 shares 4,040$345K0.04%-1,175Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares 6,250$336K0.04%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,190 shares; 2024Q1: 5,190 shares; 2024Q2: 5,190 shares; 2024Q3: 5,190 shares; 2024Q4: 5,190 shares 5,190$333K0.04%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,500 shares; 2024Q1: 1,625 shares; 2024Q2: 1,625 shares; 2024Q3: 1,625 shares; 2024Q4: 1,625 shares 1,625$316K0.04%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,755 shares; 2024Q1: 5,755 shares; 2024Q2: 5,755 shares; 2024Q3: 5,755 shares; 2024Q4: 5,755 shares 5,755$314K0.04%0
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 5,250 shares; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares 4,750$310K0.04%0Timeline
ROCHE HOLDING AG BASEL AKTROCHE HOLDING AG BASEL AKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares 1,000$299K0.04%0
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 790 shares; 2024Q1: 820 shares; 2024Q2: 820 shares; 2024Q3: 695 shares; 2024Q4: 695 shares 695$291K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,450 shares; 2024Q4: 7,525 shares 7,525$289K0.03%+2,075Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,420 shares; 2024Q1: 3,420 shares; 2024Q2: 3,420 shares; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares 3,050$282K0.03%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,375 shares; 2024Q4: 3,375 shares 3,375$273K0.03%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares 5,000$264K0.03%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,045 shares; 2024Q1: 8,210 shares; 2024Q2: 8,210 shares; 2024Q3: 6,710 shares; 2024Q4: 6,710 shares 6,710$256K0.03%0Timeline
IMBBYIMPERIAL BRANDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,700 shares; 2024Q1: 45,235 shares; 2024Q2: 46,435 shares; 2024Q3: 15,885 shares; 2024Q4: 7,835 shares 7,835$251K0.03%-8,050Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,790 shares; 2024Q1: 1,665 shares; 2024Q2: 1,665 shares; 2024Q3: 1,540 shares; 2024Q4: 1,165 shares 1,165$242K0.03%-375Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares; 2024Q3: 10,000 shares; 2024Q4: 4,100 shares 4,100$221K0.03%-5,900Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,105 shares; 2024Q2: 2,105 shares; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares 2,105$220K0.03%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,475 shares; 2024Q3: 3,475 shares; 2024Q4: 2,500 shares 2,500$219K0.03%-975Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,250 shares; 2024Q1: 26,140 shares; 2024Q2: 26,140 shares; 2024Q3: 16,500 shares; 2024Q4: 16,500 shares 16,500$213K0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,960 shares; 2024Q4: 4,545 shares 4,545$210K0.03%-19,415Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,925 shares; 2024Q3: not reported; 2024Q4: 8,925 shares 8,925$206K0.02%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,500 shares; 2024Q1: 2,495 shares; 2024Q2: 2,495 shares; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares 2,495$204K0.02%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,140 shares; 2024Q1: 3,190 shares; 2024Q2: 3,085 shares; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares 2,665$203K0.02%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 127,050 shares 127,050$166K0.02%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 95,000 shares; 2024Q1: 95,000 shares; 2024Q2: 63,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$166K0.02%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,450 shares; 2024Q1: 29,450 shares; 2024Q2: 29,450 shares; 2024Q3: 14,950 shares; 2024Q4: 14,950 shares 14,950$144K0.02%0Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,500 shares; 2024Q1: 21,500 shares; 2024Q2: 21,500 shares; 2024Q3: 21,500 shares; 2024Q4: 21,500 shares 21,500$137K0.02%0Timeline
CLPHYC L P HOLDINGS LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,480 shares; 2024Q1: 16,480 shares; 2024Q2: 16,480 shares; 2024Q3: 16,480 shares; 2024Q4: 16,480 shares 16,480$136K0.02%0Timeline
PCRHYPANASONIC HLDGS CORP ADR(JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,500 shares; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares 12,500$128K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,330 shares 12,330$122K0.01%newTimeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,876 shares; 2024Q1: 14,876 shares; 2024Q2: 14,876 shares; 2024Q3: 14,876 shares; 2024Q4: 14,876 shares 14,876$90.6K0.01%0
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,540 shares; 2024Q1: 21,540 shares; 2024Q2: 21,540 shares; 2024Q3: 21,540 shares; 2024Q4: 21,540 shares 21,540$70.2K0.01%0Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$61.4K0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,375 shares; 2024Q1: 11,500 shares; 2024Q2: 11,500 shares; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares 11,500$50.1K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,250 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$38.4K<0.01%0Timeline
POAHYPORSCHE AUTOMOBILE HOLDING SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$36.9K<0.01%0Timeline
GABO MNG LTD COM ISIN#CA362…GABO MNG LTD COM ISIN#CA36269D1015Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 410,550 shares; 2024Q2: 410,550 shares; 2024Q3: 408,800 shares; 2024Q4: 408,800 shares 408,800$22.7K<0.01%0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,500 shares; 2024Q1: 27,500 shares; 2024Q2: 25,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$21K<0.01%0
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$16.7K<0.01%0Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$695<0.01%0Timeline
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000$310<0.01%0
Encorium Group IncEncorium Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$00%0Value filed as zero, left out of ratios.
SOULFOOD CONCEPTS INC COMSOULFOOD CONCEPTS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 64,500 shares; 2024Q1: 64,500 shares; 2024Q2: 64,500 shares; 2024Q3: 64,500 shares; 2024Q4: 64,500 shares 64,500$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC4,010$3.81Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,375$2.75Mshares
TFCTRUIST FINL CORP11,000$470Kshares
ETNEATON CORP PLC770$255Kshares
REGNREGENERON PHARMACEUTICALS230$242Kshares
VICIVICI PPTYS INC6,875$229Kshares
DINOHF SINCLAIR CORP5,000$223Kshares
ADBEADOBE INC415$215Kshares
BASABASANITE INC148,000$4.42Kshares

How Q4 2024 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 0001850858-25-000001 base2025-01-06acceptance time not in the bulk data set