Skip to content
Disclosery

Bartlett & Co. LLC

Follow

13F filer, CIK 1550075, CINCINNATI, OH

Bartlett & Co. LLC reported $4,652,274,000 across 1,199 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-17. Its ten largest share positions make up 28.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550075-22-000007

Period
2022-09-30
Reported value
$4.65B
Holdings
1,199
Top 10 weight
28.67%
New
51
Sold out
168

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+1,230,715$118M
GOOGLadded+393,212$37.6M
INTUadded+41,364$16M
TSLAadded+24,743$6.56M
ZTSadded+42,973$6.37M

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
CMCSAreduced-247,176-$7.25M
AAPLreduced-34,641-$4.79M
1/100 Berkshire Hath Areduced-800-$3.25M
VZreduced-79,391-$3.01M
FISreduced-32,054-$2.42M

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 2022

Share positions as resolved from 13F-HR 0001550075-22-000007, largest first. % of portfolio is the value over $4,652,273,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 270 shares; 2022Q2: 270 shares; 2022Q3: 270 shares 270$3K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 290 shares; 2022Q3: 290 shares 290$3K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 285 shares; 2022Q3: 270 shares 270$3K<0.01%-15Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: 8 shares 8$3K<0.01%-13Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30 shares; 2022Q2: 106 shares; 2022Q3: 30 shares 30$3K<0.01%-76Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: 24 shares 24$3K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares 77$3K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 558 shares; 2022Q2: 558 shares; 2022Q3: 558 shares 558$3K<0.01%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 71 shares; 2022Q3: 42 shares 42$3K<0.01%-29
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 800 shares; 2022Q2: 800 shares; 2022Q3: 800 shares 800$3K<0.01%0
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 170 shares; 2022Q3: 170 shares 170$3K<0.01%0
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,122 shares; 2022Q2: 1,122 shares; 2022Q3: 1,122 shares 1,122$3K<0.01%0
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares 25$3K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$3K<0.01%0Timeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80$3K<0.01%0
DBOEYDeutsche Boerse Ag UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210 shares; 2022Q2: 210 shares; 2022Q3: 210 shares 210$3K<0.01%0Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 108 shares; 2022Q3: 42 shares 42$3K<0.01%-66
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129 shares; 2022Q2: 129 shares; 2022Q3: 129 shares 129$3K<0.01%0Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,292 shares; 2022Q2: 4,292 shares; 2022Q3: 4,292 shares 4,292$3K<0.01%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 230 shares; 2022Q3: 85 shares 85$3K<0.01%-145
FMCXFFORAN MNG CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$3K<0.01%0Timeline
Accelerate DiagnosticsAccelerate DiagnosticsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares 2,000$3K<0.01%0
REINSURANCE GROUP OF AMERICAREINSURANCE GROUP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112 shares; 2022Q2: 112 shares; 2022Q3: 112 shares 112$3K<0.01%0
Zivo Bioscience IncZivo Bioscience IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$3K<0.01%0
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91 shares 91$2K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30 shares; 2022Q2: 30 shares; 2022Q3: 30 shares 30$2K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: 6 shares 6$2K<0.01%-9Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 38 shares; 2022Q3: 38 shares 38$2K<0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 90 shares; 2022Q3: 33 shares 33$2K<0.01%-57Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 90 shares; 2022Q3: 35 shares 35$2K<0.01%-55Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50 shares 50$2K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74 shares; 2022Q2: 74 shares; 2022Q3: 74 shares 74$2K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 9 shares 9$2K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16 shares; 2022Q3: 7 shares 7$2K<0.01%-9Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 4 shares 4$2K<0.01%-6Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 197 shares; 2022Q3: 76 shares 76$2K<0.01%-121Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 133 shares; 2022Q3: 49 shares 49$2K<0.01%-84Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22 shares; 2022Q2: 22 shares; 2022Q3: 22 shares 22$2K<0.01%0Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 330 shares; 2022Q3: 112 shares 112$2K<0.01%-218Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32 shares; 2022Q3: 32 shares 32$2K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27 shares; 2022Q2: 27 shares; 2022Q3: 27 shares 27$2K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 4 shares; 2022Q3: 4 shares 4$2K<0.01%0Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 240 shares; 2022Q3: 93 shares 93$2K<0.01%-147Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: 12 shares 12$2K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43 shares; 2022Q2: 43 shares; 2022Q3: 43 shares 43$2K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares 60$2K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 159 shares; 2022Q2: 159 shares; 2022Q3: 159 shares 159$2K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35 shares; 2022Q2: 35 shares; 2022Q3: 35 shares 35$2K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9 shares; 2022Q3: 9 shares 9$2K<0.01%0Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 61 shares; 2022Q3: 24 shares 24$2K<0.01%-37Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 89 shares; 2022Q3: 36 shares 36$2K<0.01%-53Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23 shares; 2022Q2: 23 shares; 2022Q3: 23 shares 23$2K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115 shares; 2022Q2: 115 shares; 2022Q3: 115 shares 115$2K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13 shares; 2022Q2: 18 shares; 2022Q3: 13 shares 13$2K<0.01%-5Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75 shares; 2022Q2: 75 shares; 2022Q3: 75 shares 75$2K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 255 shares; 2022Q2: 255 shares; 2022Q3: 255 shares 255$2K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 500 shares; 2022Q2: 500 shares; 2022Q3: 500 shares 500$2K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 46 shares; 2022Q3: 11 shares 11$2K<0.01%-35Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120 shares; 2022Q2: 120 shares; 2022Q3: 120 shares 120$2K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 10 shares 10$2K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 134 shares; 2022Q3: 52 shares 52$2K<0.01%-82Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$2K<0.01%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 33 shares; 2022Q3: 13 shares 13$2K<0.01%-20Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 130 shares; 2022Q3: 50 shares 50$2K<0.01%-80Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 63 shares; 2022Q3: 25 shares 25$2K<0.01%-38Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129 shares; 2022Q2: 129 shares; 2022Q3: 129 shares 129$2K<0.01%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 24 shares; 2022Q3: 9 shares 9$2K<0.01%-15
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 64 shares; 2022Q3: 25 shares 25$2K<0.01%-39Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$2K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145 shares; 2022Q2: 45 shares; 2022Q3: 45 shares 45$2K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$2K<0.01%0Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares 44$2K<0.01%0Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 76 shares; 2022Q3: 76 shares 76$2K<0.01%0
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 49 shares; 2022Q3: 49 shares 49$2K<0.01%0Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145 shares; 2022Q2: 145 shares; 2022Q3: 145 shares 145$2K<0.01%0Timeline
VCISYVINCI SA ADR (FRANCE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 77 shares; 2022Q2: 77 shares; 2022Q3: 77 shares 77$2K<0.01%0Timeline
NRDBYNORDEA BK ABP SPONSORED ADR(FIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 184 shares; 2022Q2: 184 shares; 2022Q3: 184 shares 184$2K<0.01%0Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56 shares; 2022Q2: 250 shares; 2022Q3: 56 shares 56$2K<0.01%-194Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares 24$2K<0.01%0
Ampio PharmaceuticalsAmpio PharmaceuticalsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 76,900 shares; 2022Q2: 76,900 shares; 2022Q3: 38,000 shares 38,000$2K<0.01%-38,900
Galaxy Digital Holdings Ltd.Galaxy Digital Holdings Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 430 shares; 2022Q2: 430 shares; 2022Q3: 430 shares 430$2K<0.01%0
RADA ELECTR INDS LTDRADA ELECTR INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$2K<0.01%0
Integrys Holding, 6PFD Due…Integrys Holding, 6PFD Due 08/01…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93 shares; 2022Q2: 93 shares; 2022Q3: 93 shares 93$2K<0.01%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17 shares; 2022Q3: 7 shares 7$1K<0.01%-10Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11 shares; 2022Q3: 6 shares 6$1K<0.01%-5Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 15 shares; 2022Q3: 3 shares 3$1K<0.01%-12Timeline
FNMAFEDERAL NATL MTG ASS 000000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$1K<0.01%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 25 shares; 2022Q3: 25 shares 25$1K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 21 shares; 2022Q3: 6 shares 6$1K<0.01%-15Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119 shares; 2022Q2: 119 shares; 2022Q3: 119 shares 119$1K<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$1K<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares 14$1K<0.01%0Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$1K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 100 shares; 2022Q3: 100 shares 100$1K<0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 23 shares; 2022Q3: 9 shares 9$1K<0.01%-14Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 4 shares 4$1K<0.01%-6Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2 shares 2$1K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 18 shares; 2022Q3: 18 shares 18$1K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 129 shares; 2022Q3: 14 shares 14$1K<0.01%-115Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63 shares; 2022Q2: 63 shares; 2022Q3: 63 shares 63$1K<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 188 shares; 2022Q2: 188 shares; 2022Q3: 188 shares 188$1K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$1K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares 11$1K<0.01%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10 shares; 2022Q3: 10 shares 10$1K<0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 19 shares; 2022Q3: 2 shares 2$1K<0.01%-17Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3 shares 3$1K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 28 shares; 2022Q3: 11 shares 11$1K<0.01%-17Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 75 shares; 2022Q3: 29 shares 29$1K<0.01%-46Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14 shares; 2022Q2: 14 shares; 2022Q3: 14 shares 14$1K<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 59 shares; 2022Q3: 13 shares 13$1K<0.01%-46Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$1K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12 shares; 2022Q3: 12 shares 12$1K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 224 shares; 2022Q3: 100 shares 100$1K<0.01%-124Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 210 shares; 2022Q2: 30 shares; 2022Q3: 30 shares 30$1K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,000 shares 1,000$1K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,550 shares; 2022Q2: 90 shares; 2022Q3: 90 shares 90$1K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44 shares; 2022Q2: 44 shares; 2022Q3: 44 shares 44$1K<0.01%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125 shares; 2022Q2: 125 shares; 2022Q3: 125 shares 125$1K<0.01%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52 shares 52$1K<0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25 shares; 2022Q2: 25 shares; 2022Q3: 25 shares 25$1K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85 shares; 2022Q2: 85 shares; 2022Q3: 85 shares 85$1K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$1K<0.01%0Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 86 shares; 2022Q3: 33 shares 33$1K<0.01%-53Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 225 shares; 2022Q2: 225 shares; 2022Q3: 225 shares 225$1K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27 shares 27$1K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 237 shares; 2022Q3: 44 shares 44$1K<0.01%-193Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 70 shares; 2022Q3: 26 shares 26$1K<0.01%-44
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50 shares; 2022Q2: 50 shares; 2022Q3: 50 shares 50$1K<0.01%0
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80 shares; 2022Q2: 80 shares; 2022Q3: 80 shares 80$1K<0.01%0
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43 shares 43$1K<0.01%new
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 259 shares; 2022Q2: 151 shares; 2022Q3: 148 shares 148$1K<0.01%-3
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 114 shares; 2022Q3: 44 shares 44$1K<0.01%-70Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,340 shares; 2022Q2: 140 shares; 2022Q3: 140 shares 140$1K<0.01%0Timeline
GTBIFGREEN THUMB INDS INC SUB VTG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$1K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$1K<0.01%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12 shares; 2022Q2: 12 shares; 2022Q3: 12 shares 12$1K<0.01%0Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$1K<0.01%0Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17 shares; 2022Q2: 17 shares; 2022Q3: 17 shares 17$1K<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 72 shares; 2022Q3: 28 shares 28$1K<0.01%-44Timeline
REGIS CORPREGIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 565 shares; 2022Q2: 565 shares; 2022Q3: 565 shares 565$1K<0.01%0
SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$1K<0.01%0
Planet 13 Holdings IncPlanet 13 Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$1K<0.01%0
BETRFBETTERLIFE PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$1K<0.01%0Timeline
Silver Mountain Resour FSilver Mountain Resour FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,100 shares 2,100$1K<0.01%new
Alpha Copper Corp FAlpha Copper Corp FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,000 shares 2,000$1K<0.01%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24 shares; 2022Q2: 24 shares; 2022Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9 shares; 2022Q2: 111 shares; 2022Q3: 9 shares 9$00%-102Value filed as zero, left out of ratios.Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11 shares; 2022Q2: 11 shares; 2022Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65 shares; 2022Q2: 65 shares; 2022Q3: 56 shares 56$00%-9Value filed as zero, left out of ratios.Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60 shares; 2022Q2: 60 shares; 2022Q3: 60 shares 60$00%0Value filed as zero, left out of ratios.Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8 shares; 2022Q2: 8 shares; 2022Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 4 shares 4$00%+3Value filed as zero, left out of ratios.Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10 shares; 2022Q2: 10 shares; 2022Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4 shares; 2022Q2: 4 shares; 2022Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36 shares; 2022Q2: 36 shares; 2022Q3: 36 shares 36$00%0Value filed as zero, left out of ratios.Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15 shares; 2022Q2: 15 shares; 2022Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56 shares; 2022Q2: 56 shares; 2022Q3: 56 shares 56$00%0Value filed as zero, left out of ratios.Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56 shares; 2022Q2: 56 shares; 2022Q3: 56 shares 56$00%0Value filed as zero, left out of ratios.Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6 shares; 2022Q2: 6 shares; 2022Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2 shares; 2022Q2: 2 shares; 2022Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17 shares; 2022Q2: 22 shares; 2022Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200 shares; 2022Q2: 200 shares; 2022Q3: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42 shares; 2022Q2: 42 shares; 2022Q3: 42 shares 42$00%0Value filed as zero, left out of ratios.Timeline
PERSHING SQUARE TONTINEPERSHING SQUARE TONTINEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.
REGENICIN INCREGENICIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,600 shares; 2022Q2: 7,600 shares; 2022Q3: 7,600 shares 7,600$00%0Value filed as zero, left out of ratios.
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares 33$00%0Value filed as zero, left out of ratios.
WAVE SYS CORP CL A NEWWAVE SYS CORP CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43 shares; 2022Q2: 43 shares; 2022Q3: 43 shares 43$00%0Value filed as zero, left out of ratios.
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,100 shares 4,100$00%newValue filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$00%0Value filed as zero, left out of ratios.Timeline
REEMFRARE ELEMENT RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 300 shares; 2022Q2: 300 shares; 2022Q3: 300 shares 300$00%0Value filed as zero, left out of ratios.Timeline
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33 shares; 2022Q2: 33 shares; 2022Q3: 33 shares 33$00%0Value filed as zero, left out of ratios.
World Surveillance Group IncWorld Surveillance Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,900 shares 15,900$00%newValue filed as zero, left out of ratios.
LEARNING TREE INTERNATIONALLEARNING TREE INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,340 shares; 2022Q2: 15,340 shares; 2022Q3: 15,340 shares 15,340$00%0Value filed as zero, left out of ratios.
L+L ENERGY INCL+L ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 179 shares; 2022Q2: 179 shares; 2022Q3: 179 shares 179$00%0Value filed as zero, left out of ratios.
QUEST RARE MINERALS LTDQUEST RARE MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 449 shares; 2022Q2: 449 shares; 2022Q3: 449 shares 449$00%0Value filed as zero, left out of ratios.
Encorium Group IncEncorium Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52 shares; 2022Q2: 52 shares; 2022Q3: 52 shares 52$00%0Value filed as zero, left out of ratios.
WICHITA DEVELOPMENT CORPWICHITA DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 333 shares; 2022Q2: 333 shares; 2022Q3: 333 shares 333$00%0Value filed as zero, left out of ratios.
RINO INTERNATIONAL CORPORRINO INTERNATIONAL CORPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100 shares; 2022Q2: 100 shares; 2022Q3: 100 shares 100$00%0Value filed as zero, left out of ratios.
PROFESSIONAL DIVERSITY NET IPROFESSIONAL DIVERSITY NET IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 250 shares; 2022Q2: 250 shares; 2022Q3: 250 shares 250$00%0Value filed as zero, left out of ratios.
PERSHING SQUARE TONTINE HOL…PERSHING SQUARE TONTINE HOLDINGS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,111 shares 1,111$00%newValue filed as zero, left out of ratios.
RHEPREGIONAL HEALTH PPTYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161 shares; 2022Q2: 161 shares; 2022Q3: 161 shares 161$00%0Value filed as zero, left out of ratios.Timeline
ZOGENIX, INC.ZOGENIX, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 425 shares; 2022Q2: 425 shares; 2022Q3: 425 shares 425$00%0Value filed as zero, left out of ratios.
AETHLON MED INCAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 267 shares; 2022Q2: 267 shares; 2022Q3: 267 shares 267$00%0Value filed as zero, left out of ratios.
THREE SIXTY SOLAR LTDTHREE SIXTY SOLAR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 200 shares 200$00%newValue filed as zero, left out of ratios.
Prairie Shores Incratxxx Es…Prairie Shores Incratxxx Escrow P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19 shares; 2022Q2: 19 shares; 2022Q3: 19 shares 19$00%0Value filed as zero, left out of ratios.
Soligor Intl ComSoligor Intl ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105 shares 105$00%newValue filed as zero, left out of ratios.
Cardia IncCardia IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,702 shares; 2022Q2: 5,702 shares; 2022Q3: 5,702 shares 5,702$00%0Value filed as zero, left out of ratios.
Sefe Inc XXX Registration R…Sefe Inc XXX Registration Revoked…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares 3,000$00%0Value filed as zero, left out of ratios.
Therma-Med Inc NewTherma-Med Inc NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5 shares; 2022Q2: 5 shares; 2022Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.
Total Apparel Group NXXX Re…Total Apparel Group NXXX Registra…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1 shares; 2022Q2: 1 shares; 2022Q3: 1 shares 1$00%0Value filed as zero, left out of ratios.
Unrivaled Brands IncUnrivaled Brands IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134 shares; 2022Q2: 134 shares; 2022Q3: 134 shares 134$00%0Value filed as zero, left out of ratios.
Vasamed IncVasamed IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,613 shares; 2022Q2: 24,613 shares; 2022Q3: 24,613 shares 24,613$00%0Value filed as zero, left out of ratios.
Icoa IncIcoa IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 58 shares; 2022Q3: 58 shares 58$00%0Value filed as zero, left out of ratios.
Lehman Brothers HLDG Inc Es…Lehman Brothers HLDG Inc Escrow S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 0 shares; 2022Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
Call RRGB $7.5 Exp Oct 21,…Call RRGB $7.5 Exp Oct 21, 2022 CALLcall5,000$1Knew

Principal amounts

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

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal2$2K0

Sold out in Q3 2022

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

The largest 100 of 168. All 168

SecurityShares beforeValue beforeType
CDK GLOBAL INCCDK GLOBAL INC4,395$241Kshares
SOFISOFI TECHNOLOGIES INC44,775$236Kshares
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM10,000$200Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC800$102Kshares
KBS Real Estate Investment …KBS Real Estate Investment Trust …8,783$95Kshares
COHERENT INCCOHERENT INC300$80Kshares
SOXXISHARES TR115$40Kshares
FSKFS KKR CAP CORP1,978$40Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC176$37Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD1,452$32Kshares
LWLAMB WESTON HLDGS INC414$30Kshares
QRVOQORVO INC228$22Kshares
PAYCPAYCOM SOFTWARE INC75$21Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD977$21Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD935$21Kshares
SPTISPDR SERIES TRUST685$20Kshares
EVTCEVERTEC INC486$18Kshares
FCNFTI CONSULTING INC95$17Kshares
AINALBANY INTL CORP200$16Kshares
BOHBANK OF HI CORP213$16Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II673$16Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD707$16Kshares
THOTHOR INDS INC206$15Kshares
UNFUNIFIRST CORP MASS85$15Kshares
SYBTSTOCK YDS BANCORP INC231$14Kshares
Leslie's IncLeslie's Inc908$14Kshares
INVESCOINVESCO677$14Kshares
FICOFAIR ISAAC CORP33$13Kshares
SRLNSSGA ACTIVE ETF TR312$13Kshares
AWIARMSTRONG WORLD INDS INC NEW171$13Kshares
BBHYJ P MORGAN EXCHANGE TRADED F298$13Kshares
AVALARA INCAVALARA INC175$12Kshares
INVESCOINVESCO601$12Kshares
CSGPCOSTAR GROUP INC180$11Kshares
CAKECHEESECAKE FACTORY INC432$11Kshares
EMEEMCOR GROUP INC97$10Kshares
HQYHEALTHEQUITY INC170$10Kshares
WDAYWORKDAY INC70$10Kshares
SAMBOSTON BEER INC33$10Kshares
ROADCONSTRUCTION PARTNERS INC487$10Kshares
TTDTHE TRADE DESK INC213$9Kshares
CELHCELSIUS HLDGS INC137$9Kshares
AMLPALPS ETF TR271$9Kshares
BANFBANCFIRST CORP94$9Kshares
SSDSIMPSON MFG INC92$9Kshares
GOLFACUSHNET HLDGS CORP219$9Kshares
II VI INCII VI INC171$9Kshares
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)621$9Kshares
MELIMERCADOLIBRE INC13$8Kshares
FDSFACTSET RESH SYS INC20$8Kshares
CRVLCORVEL CORP54$8Kshares
POOLPOOL CORP23$8Kshares
MANHMANHATTAN ASSOCIATES INC70$8Kshares
LKFNLAKELAND FINL CORP116$8Kshares
FHBFIRST HAWAIIAN INC373$8Kshares
HLMNHILLMAN SOLUTIONS CORP928$8Kshares
SBNYSIGNATURE BANK43$8Kshares
AIQUYAIR LIQUIDE ADR301$8Kshares
KDDIYKDDI Corporation Unsponsored A513$8Kshares
JAPAYJAPAN TOBACCO UNSPONSORED ADR975$8Kshares
EWJISHARES INC125$7Kshares
KLACKLA CORP22$7Kshares
APAMARTISAN PARTNERS ASSET MGMT188$7Kshares
WTSWATTS WATER TECHNOLOGIES INC60$7Kshares
TTCTORO CO91$7Kshares
BUNGE LTDBUNGE LTD76$7Kshares
INVESCOINVESCO329$7Kshares
SPLBSPDR SERIES TRUST269$6Kshares
GTMZOOMINFO TECHNOLOGIES INC178$6Kshares
STAASTAAR SURGICAL CO84$6Kshares
SPLUNK INCSPLUNK INC71$6Kshares
EWMISHARES INC291$6Kshares
BXBLYBRAMBLES LTD (AUSTRALIA)411$6Kshares
MIELYMITSUBISHI ELECTRIC-UNSP ADR302$6Kshares
NHNKYNIHON KOHDEN UNSPONSORED ADR (614$6Kshares
NGGNATIONAL GRID PLC71$5Kshares
ROLROLLINS INC150$5Kshares
ATHMAUTOHOME INC126$5Kshares
GSSTGOLDMAN SACHS ETF TR104$5Kshares
HESS CORPHESS CORP45$5Kshares
BLNKBLINK CHARGING CO300$5Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC28$5Kshares
SWIMLATHAM GROUP INC664$5Kshares
EWSISHARES INC293$5Kshares
CMSQYCOMPUTERSHARE LTD273$5Kshares
PANWPALO ALTO NETWORKS INC9$4Kshares
DDOGDATADOG INC39$4Kshares
FANGDIAMONDBACK ENERGY INC34$4Kshares
PSMTPRICESMART INC53$4Kshares
ETRENTERGY CORP NEW32$4Kshares
VODVODAFONE GROUP PLC231$4Kshares
KDPKEURIG DR PEPPER INC115$4Kshares
ELANELANCO ANIMAL HEALTH INC207$4Kshares
WIXWIX COM LTD57$4Kshares
NCNONCINO INC130$4Kshares
GSHDGOOSEHEAD INS INC97$4Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS163$4Kshares
AAGIYAIA GROUP LTD-SP ADR86$4Kshares
TELNYTELENOR ASA290$4Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC119$4Kshares

How Q3 2022 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 0001550075-22-000007 base2022-10-17acceptance time not in the bulk data set