Skip to content
Disclosery

BEACH INVESTMENT COUNSEL INC/PA

Follow

13F filer, CIK 1058800, WEST CONSHOHOCKEN, PA

BEACH INVESTMENT COUNSEL INC/PA reported $808,515,000 across 225 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 46.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001058800-24-000004

Period
2024-09-30
Reported value
$809M
Holdings
225
Top 10 weight
46.22%
New
4
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+42,496$7.64M
CATadded+7,271$2.84M
DUOLnew+2,083$587K
SEGnew+8,041$220K
SNNnew+3,797$118K

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
XIFRreduced-748,067-$20.7M
SHELreduced-119,600-$7.88M
NSRGYreduced-69,862-$7.03M
MDLZreduced-71,817-$5.29M
EMRreduced-46,015-$5.03M

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 2024

Share positions as resolved from 13F-HR 0001058800-24-000004, largest first. % of portfolio is the value over $808,512,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,356,103 shares; 2023Q3: 2,371,879 shares; 2023Q4: 2,307,189 shares; 2024Q1: 2,307,989 shares; 2024Q2: 2,181,196 shares; 2024Q3: 2,134,324 shares 2,134,324$62.1M7.68%-46,872Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,978,596 shares; 2023Q3: 2,982,512 shares; 2023Q4: 2,950,069 shares; 2024Q1: 2,950,069 shares; 2024Q2: 2,950,069 shares; 2024Q3: 2,867,465 shares 2,867,465$46M5.69%-82,604Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 265,989 shares; 2023Q3: 265,687 shares; 2023Q4: 518,824 shares; 2024Q1: 518,824 shares; 2024Q2: 513,845 shares; 2024Q3: 503,856 shares 503,856$42.6M5.27%-9,989Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 479,305 shares; 2023Q3: 483,472 shares; 2023Q4: 411,392 shares; 2024Q1: 411,392 shares; 2024Q2: 362,502 shares; 2024Q3: 357,068 shares 357,068$42.3M5.24%-5,434Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 756,148 shares; 2023Q3: 755,698 shares; 2023Q4: 899,089 shares; 2024Q1: 899,089 shares; 2024Q2: 899,089 shares; 2024Q3: 878,756 shares 878,756$39.1M4.83%-20,333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 102,839 shares; 2023Q3: 105,628 shares; 2023Q4: 198,933 shares; 2024Q1: 198,933 shares; 2024Q2: 198,691 shares; 2024Q3: 192,728 shares 192,728$35.9M4.44%-5,963Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,531 shares; 2023Q3: 151,985 shares; 2023Q4: 165,590 shares; 2024Q1: 165,590 shares; 2024Q2: 197,910 shares; 2024Q3: 193,103 shares 193,103$32M3.96%-4,807Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 455,026 shares; 2023Q3: 680,153 shares; 2023Q4: 1,690,994 shares; 2024Q1: 1,691,594 shares; 2024Q2: 1,645,186 shares; 2024Q3: 1,606,306 shares 1,606,306$29.2M3.61%-38,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,536 shares; 2023Q3: 38,735 shares; 2023Q4: 69,047 shares; 2024Q1: 69,047 shares; 2024Q2: 54,473 shares; 2024Q3: 53,194 shares 53,194$22.9M2.83%-1,279Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 224,775 shares; 2023Q3: 224,021 shares; 2023Q4: 331,832 shares; 2024Q1: 331,832 shares; 2024Q2: 308,315 shares; 2024Q3: 300,163 shares 300,163$21.6M2.67%-8,152Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 79,138 shares; 2023Q3: 232,852 shares; 2023Q4: 130,030 shares; 2024Q1: 130,030 shares; 2024Q2: 159,548 shares; 2024Q3: 156,289 shares 156,289$19.5M2.41%-3,259Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 107,739 shares; 2023Q3: 111,052 shares; 2023Q4: 109,866 shares; 2024Q1: 109,866 shares; 2024Q2: 93,802 shares; 2024Q3: 92,549 shares 92,549$19.5M2.41%-1,253Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,875 shares; 2023Q3: 4,060 shares; 2023Q4: 22,123 shares; 2024Q1: 22,123 shares; 2024Q2: 33,085 shares; 2024Q3: 32,374 shares 32,374$18.5M2.29%-711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 124,990 shares; 2023Q3: 119,570 shares; 2023Q4: 102,109 shares; 2024Q1: 102,109 shares; 2024Q2: 76,930 shares; 2024Q3: 75,955 shares 75,955$17.7M2.19%-975Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 165,766 shares; 2023Q4: 180,874 shares; 2024Q1: 180,874 shares; 2024Q2: 180,246 shares; 2024Q3: 176,547 shares 176,547$16.4M2.03%-3,699Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 45,789 shares; 2023Q3: 46,689 shares; 2023Q4: 35,889 shares; 2024Q1: 36,089 shares; 2024Q2: 249,288 shares; 2024Q3: 244,423 shares 244,423$15.3M1.89%-4,865Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,253 shares; 2024Q3: 83,749 shares 83,749$15.1M1.86%+42,496Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,397 shares; 2023Q3: 31,397 shares; 2023Q4: 31,232 shares; 2024Q1: 31,232 shares; 2024Q2: 30,593 shares; 2024Q3: 29,925 shares 29,925$14.8M1.83%-668Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 228,989 shares; 2023Q3: 221,710 shares; 2023Q4: 221,710 shares; 2024Q1: 221,710 shares; 2024Q2: 479,055 shares; 2024Q3: 470,765 shares 470,765$14.4M1.79%-8,290Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 170,282 shares; 2024Q1: 170,282 shares; 2024Q2: 168,517 shares; 2024Q3: 164,867 shares 164,867$13.8M1.71%-3,650Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,301,140 shares; 2023Q3: 1,300,972 shares; 2023Q4: 1,262,672 shares; 2024Q1: 1,263,197 shares; 2024Q2: 1,210,619 shares; 2024Q3: 462,552 shares 462,552$12.8M1.58%-748,067Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,585 shares; 2023Q3: 43,585 shares; 2023Q4: 43,362 shares; 2024Q1: 43,362 shares; 2024Q2: 43,050 shares; 2024Q3: 41,970 shares 41,970$11.5M1.43%-1,080Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,698 shares; 2023Q3: 1,698 shares; 2023Q4: 20,539 shares; 2024Q1: 20,539 shares; 2024Q2: 16,748 shares; 2024Q3: 24,019 shares 24,019$9.39M1.16%+7,271Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 366,804 shares; 2023Q4: 153,239 shares; 2024Q1: 153,487 shares; 2024Q2: 118,459 shares; 2024Q3: 117,258 shares 117,258$9.08M1.12%-1,201Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 75,378 shares; 2023Q3: 73,546 shares; 2023Q4: 84,112 shares; 2024Q1: 84,112 shares; 2024Q2: 69,414 shares; 2024Q3: 67,571 shares 67,571$8.68M1.07%-1,843Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 241,717 shares; 2023Q3: 95,368 shares; 2023Q4: 114,171 shares; 2024Q1: 114,171 shares; 2024Q2: 217,285 shares; 2024Q3: 213,307 shares 213,307$8.46M1.05%-3,978Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 78,100 shares; 2023Q3: 91,300 shares; 2023Q4: 63,900 shares; 2024Q1: 63,900 shares; 2024Q2: 63,400 shares; 2024Q3: 63,400 shares 63,400$8.28M1.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,960 shares; 2023Q3: 13,960 shares; 2023Q4: 13,410 shares; 2024Q1: 13,410 shares; 2024Q2: 13,410 shares; 2024Q3: 13,410 shares 13,410$7.69M0.95%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 367,314 shares; 2023Q3: 366,295 shares; 2023Q4: 525,601 shares; 2024Q1: 525,601 shares; 2024Q2: 385,459 shares; 2024Q3: 378,655 shares 378,655$7.49M0.93%-6,804Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 315,447 shares; 2023Q3: 314,686 shares; 2023Q4: 416,957 shares; 2024Q1: 416,957 shares; 2024Q2: 344,587 shares; 2024Q3: 252,113 shares 252,113$7.42M0.92%-92,474Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,260 shares; 2023Q3: 214,001 shares; 2023Q4: 124,608 shares; 2024Q1: 124,908 shares; 2024Q2: 109,287 shares; 2024Q3: 106,302 shares 106,302$7.05M0.87%-2,985Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 80,682 shares; 2023Q3: 30,931 shares; 2023Q4: 20,406 shares; 2024Q1: 20,406 shares; 2024Q2: 36,517 shares; 2024Q3: 35,610 shares 35,610$6.58M0.81%-907Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,480 shares; 2023Q3: 58,566 shares; 2023Q4: 52,188 shares; 2024Q1: 52,188 shares; 2024Q2: 40,868 shares; 2024Q3: 39,845 shares 39,845$6.46M0.8%-1,023Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,470,005 shares; 2023Q3: 1,481,130 shares; 2023Q4: 901,176 shares; 2024Q1: 902,176 shares; 2024Q2: 560,758 shares; 2024Q3: 556,125 shares 556,125$6.14M0.76%-4,633Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,736 shares; 2023Q3: 50,336 shares; 2023Q4: 44,566 shares; 2024Q1: 44,566 shares; 2024Q2: 38,706 shares; 2024Q3: 38,446 shares 38,446$5.89M0.73%-260Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 224,261 shares; 2023Q3: 224,060 shares; 2023Q4: 316,087 shares; 2024Q1: 316,087 shares; 2024Q2: 149,513 shares; 2024Q3: 77,696 shares 77,696$5.72M0.71%-71,817Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 225,670 shares; 2023Q3: 232,170 shares; 2023Q4: 219,170 shares; 2024Q1: 219,768 shares; 2024Q2: 154,725 shares; 2024Q3: 152,315 shares 152,315$5.16M0.64%-2,410Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 161,629 shares; 2023Q3: 165,912 shares; 2023Q4: 191,115 shares; 2024Q1: 191,115 shares; 2024Q2: 117,649 shares; 2024Q3: 47,787 shares 47,787$4.81M0.6%-69,862Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,223 shares; 2023Q3: 62,806 shares; 2023Q4: 55,640 shares; 2024Q1: 55,640 shares; 2024Q2: 42,073 shares; 2024Q3: 41,673 shares 41,673$4.73M0.59%-400Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 144,422 shares; 2024Q3: 141,609 shares 141,609$4.68M0.58%-2,813Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,150 shares; 2023Q3: 11,370 shares; 2023Q4: 8,930 shares; 2024Q1: 8,930 shares; 2024Q2: 7,245 shares; 2024Q3: 7,235 shares 7,235$4.47M0.55%-10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,526 shares; 2023Q3: 46,163 shares; 2023Q4: 38,752 shares; 2024Q1: 38,751 shares; 2024Q2: 25,093 shares; 2024Q3: 24,873 shares 24,873$4.31M0.53%-220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,795 shares; 2023Q3: 28,895 shares; 2023Q4: 24,695 shares; 2024Q1: 24,895 shares; 2024Q2: 24,895 shares; 2024Q3: 23,610 shares 23,610$3.95M0.49%-1,285Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,280 shares; 2023Q3: 38,625 shares; 2023Q4: 37,835 shares; 2024Q1: 37,985 shares; 2024Q2: 34,172 shares; 2024Q3: 33,842 shares 33,842$3.89M0.48%-330Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 154,843 shares; 2023Q3: 164,443 shares; 2023Q4: 145,243 shares; 2024Q1: 145,993 shares; 2024Q2: 105,823 shares; 2024Q3: 104,323 shares 104,323$3.65M0.45%-1,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,240 shares; 2024Q1: 3,240 shares; 2024Q2: 32,400 shares; 2024Q3: 29,825 shares 29,825$3.62M0.45%-2,575Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,850 shares; 2023Q3: 18,900 shares; 2023Q4: 14,798 shares; 2024Q1: 14,798 shares; 2024Q2: 8,217 shares; 2024Q3: 7,537 shares 7,537$3.47M0.43%-680Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,170 shares; 2023Q3: 3,970 shares; 2023Q4: 3,970 shares; 2024Q1: 3,970 shares; 2024Q2: 3,830 shares; 2024Q3: 3,830 shares 3,830$3.39M0.42%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,932 shares; 2023Q3: 74,656 shares; 2023Q4: 61,396 shares; 2024Q1: 61,394 shares; 2024Q2: 46,141 shares; 2024Q3: 44,641 shares 44,641$2.9M0.36%-1,500
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,065 shares; 2023Q3: 25,834 shares; 2023Q4: 20,296 shares; 2024Q1: 20,296 shares; 2024Q2: 17,045 shares; 2024Q3: 17,045 shares 17,045$2.9M0.36%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,480 shares; 2023Q3: 5,480 shares; 2023Q4: 5,480 shares; 2024Q1: 5,480 shares; 2024Q2: 3,310 shares; 2024Q3: 3,205 shares 3,205$2.84M0.35%-105Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 63,646 shares; 2023Q3: 63,386 shares; 2023Q4: 62,834 shares; 2024Q1: 62,834 shares; 2024Q2: 62,228 shares; 2024Q3: 62,228 shares 62,228$2.84M0.35%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 98,426 shares; 2023Q3: 105,692 shares; 2023Q4: 87,841 shares; 2024Q1: 87,839 shares; 2024Q2: 70,240 shares; 2024Q3: 69,940 shares 69,940$2.79M0.35%-300Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,091 shares; 2023Q3: 57,191 shares; 2023Q4: 52,991 shares; 2024Q1: 53,141 shares; 2024Q2: 40,448 shares; 2024Q3: 39,998 shares 39,998$2.79M0.34%-450Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,998 shares; 2023Q3: 56,301 shares; 2023Q4: 29,021 shares; 2024Q1: 29,021 shares; 2024Q2: 24,871 shares; 2024Q3: 24,871 shares 24,871$2.51M0.31%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 65,520 shares; 2023Q3: 69,270 shares; 2023Q4: 61,470 shares; 2024Q1: 61,469 shares; 2024Q2: 37,960 shares; 2024Q3: 37,790 shares 37,790$2.5M0.31%-170Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 85,646 shares; 2023Q3: 84,012 shares; 2023Q4: 84,012 shares; 2024Q1: 84,012 shares; 2024Q2: 80,756 shares; 2024Q3: 80,756 shares 80,756$2.5M0.31%0Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 162,115 shares; 2023Q3: 175,075 shares; 2023Q4: 147,619 shares; 2024Q1: 148,319 shares; 2024Q2: 144,650 shares; 2024Q3: 142,150 shares 142,150$2.46M0.3%-2,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,725 shares; 2023Q3: 34,925 shares; 2023Q4: 34,525 shares; 2024Q1: 34,523 shares; 2024Q2: 26,060 shares; 2024Q3: 24,932 shares 24,932$2.25M0.28%-1,128Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 126,900 shares; 2023Q3: 123,513 shares; 2023Q4: 122,065 shares; 2024Q1: 122,065 shares; 2024Q2: 121,128 shares; 2024Q3: 121,128 shares 121,128$2.24M0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,809 shares; 2023Q3: 52,950 shares; 2023Q4: 42,668 shares; 2024Q1: 42,668 shares; 2024Q2: 42,418 shares; 2024Q3: 41,918 shares 41,918$2.23M0.28%-500Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,060 shares; 2023Q3: 110,114 shares; 2023Q4: 86,414 shares; 2024Q1: 86,414 shares; 2024Q2: 73,914 shares; 2024Q3: 73,244 shares 73,244$2.16M0.27%-670Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,342 shares; 2023Q3: 13,342 shares; 2023Q4: 13,102 shares; 2024Q1: 13,102 shares; 2024Q2: 8,021 shares; 2024Q3: 7,861 shares 7,861$1.94M0.24%-160Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 26,875 shares; 2023Q3: 18,258 shares; 2023Q4: 18,208 shares; 2024Q1: 18,258 shares; 2024Q2: 14,308 shares; 2024Q3: 6,868 shares 6,868$1.88M0.23%-7,440Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,633 shares; 2023Q3: 7,633 shares; 2023Q4: 7,633 shares; 2024Q1: 7,633 shares; 2024Q2: 7,433 shares; 2024Q3: 6,860 shares 6,860$1.86M0.23%-573Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 67,601 shares; 2023Q3: 35,703 shares; 2023Q4: 31,531 shares; 2024Q1: 31,531 shares; 2024Q2: 18,296 shares; 2024Q3: 17,357 shares 17,357$1.79M0.22%-939Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,117 shares; 2023Q3: 25,448 shares; 2023Q4: 23,186 shares; 2024Q1: 23,186 shares; 2024Q2: 19,223 shares; 2024Q3: 18,370 shares 18,370$1.77M0.22%-853Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,672 shares; 2023Q3: 16,268 shares; 2023Q4: 10,461 shares; 2024Q1: 10,460 shares; 2024Q2: 6,059 shares; 2024Q3: 6,059 shares 6,059$1.68M0.21%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,800 shares; 2023Q3: 9,800 shares; 2023Q4: 9,800 shares; 2024Q1: 9,800 shares; 2024Q2: 9,800 shares; 2024Q3: 9,800 shares 9,800$1.49M0.18%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,695 shares; 2023Q3: 13,899 shares; 2023Q4: 11,491 shares; 2024Q1: 11,491 shares; 2024Q2: 11,357 shares; 2024Q3: 11,357 shares 11,357$1.43M0.18%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,334 shares; 2023Q3: 34,334 shares; 2023Q4: 34,334 shares; 2024Q1: 34,334 shares; 2024Q2: 18,320 shares; 2024Q3: 18,320 shares 18,320$1.43M0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,755 shares; 2023Q3: 11,755 shares; 2023Q4: 11,755 shares; 2024Q1: 11,755 shares; 2024Q2: 11,755 shares; 2024Q3: 11,572 shares 11,572$1.36M0.17%-183Timeline
DHLGYDHL AG - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,366 shares; 2023Q3: 36,773 shares; 2023Q4: 30,423 shares; 2024Q1: 30,723 shares; 2024Q2: 30,023 shares; 2024Q3: 29,723 shares 29,723$1.32M0.16%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 116,160 shares; 2023Q3: 122,146 shares; 2023Q4: 106,174 shares; 2024Q1: 106,474 shares; 2024Q2: 44,473 shares; 2024Q3: 43,517 shares 43,517$1.26M0.16%-956Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,700 shares; 2023Q3: 6,700 shares; 2023Q4: 6,700 shares; 2024Q1: 6,700 shares; 2024Q2: 6,700 shares; 2024Q3: 6,700 shares 6,700$1.14M0.14%0Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,826 shares; 2023Q3: 104,826 shares; 2023Q4: 104,826 shares; 2024Q1: 104,826 shares; 2024Q2: 71,850 shares; 2024Q3: 69,350 shares 69,350$1.14M0.14%-2,500Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 169,035 shares; 2023Q3: 221,795 shares; 2023Q4: 57,737 shares; 2024Q1: 58,336 shares; 2024Q2: 49,445 shares; 2024Q3: 44,745 shares 44,745$1.02M0.13%-4,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,801 shares; 2023Q3: 47,160 shares; 2023Q4: 12,449 shares; 2024Q1: 12,449 shares; 2024Q2: 7,649 shares; 2024Q3: 6,939 shares 6,939$1.02M0.13%-710Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 35,617 shares; 2023Q3: 10,335 shares; 2023Q4: 10,335 shares; 2024Q1: 10,335 shares; 2024Q2: 8,935 shares; 2024Q3: 8,352 shares 8,352$1.01M0.13%-583Timeline
IBDRYIBERDROLA SA-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,755 shares; 2023Q3: 25,755 shares; 2023Q4: 24,855 shares; 2024Q1: 24,855 shares; 2024Q2: 15,625 shares; 2024Q3: 15,175 shares 15,175$941K0.12%-450Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,078 shares; 2023Q3: 4,078 shares; 2023Q4: 4,078 shares; 2024Q1: 4,078 shares; 2024Q2: 3,422 shares; 2024Q3: 3,026 shares 3,026$873K0.11%-396Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 848 shares; 2023Q3: 848 shares; 2023Q4: 848 shares; 2024Q1: 848 shares; 2024Q2: 848 shares; 2024Q3: 798 shares 798$829K0.1%-50Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,600 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares 1,600$827K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,903 shares; 2023Q3: 5,054 shares; 2023Q4: 4,752 shares; 2024Q1: 4,752 shares; 2024Q2: 3,696 shares; 2024Q3: 3,646 shares 3,646$806K0.1%-50Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,873 shares; 2023Q3: 10,873 shares; 2023Q4: 67,805 shares; 2024Q1: 67,805 shares; 2024Q2: 52,965 shares; 2024Q3: 6,950 shares 6,950$760K0.09%-46,015Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,041 shares; 2023Q3: 2,041 shares; 2023Q4: 2,041 shares; 2024Q1: 2,041 shares; 2024Q2: 2,041 shares; 2024Q3: 1,775 shares 1,775$741K0.09%-266Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,420 shares; 2023Q3: 5,420 shares; 2023Q4: 5,420 shares; 2024Q1: 5,420 shares; 2024Q2: 4,520 shares; 2024Q3: 4,520 shares 4,520$737K0.09%0Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,200 shares; 2024Q1: 19,200 shares; 2024Q2: 18,900 shares; 2024Q3: 21,400 shares 21,400$735K0.09%+2,500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,871 shares; 2023Q3: 56,695 shares; 2023Q4: 50,235 shares; 2024Q1: 50,236 shares; 2024Q2: 31,505 shares; 2024Q3: 31,505 shares 31,505$696K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 1 shares; 2024Q3: 1 shares 1$691K0.09%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 263,486 shares; 2023Q4: 17,307 shares; 2024Q1: 17,307 shares; 2024Q2: 7,495 shares; 2024Q3: 7,495 shares 7,495$683K0.08%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,157 shares; 2023Q3: 12,157 shares; 2023Q4: 12,157 shares; 2024Q1: 12,157 shares; 2024Q2: 6,550 shares; 2024Q3: 6,550 shares 6,550$647K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,470 shares; 2023Q3: 37,873 shares; 2023Q4: 29,656 shares; 2024Q1: 29,656 shares; 2024Q2: 9,862 shares; 2024Q3: 9,679 shares 9,679$609K0.08%-183Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,250 shares; 2023Q3: 3,250 shares; 2023Q4: 1,250 shares; 2024Q1: 1,250 shares; 2024Q2: 1,250 shares; 2024Q3: 1,250 shares 1,250$596K0.07%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,083 shares 2,083$587K0.07%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,159 shares; 2023Q3: 5,159 shares; 2023Q4: 4,659 shares; 2024Q1: 4,784 shares; 2024Q2: 4,634 shares; 2024Q3: 4,109 shares 4,109$585K0.07%-525Timeline
EONGYE.ON SE -SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,300 shares; 2023Q3: 49,300 shares; 2023Q4: 49,300 shares; 2024Q1: 49,300 shares; 2024Q2: 39,100 shares; 2024Q3: 39,100 shares 39,100$584K0.07%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,948 shares; 2023Q3: 16,754 shares; 2023Q4: 7,142 shares; 2024Q1: 7,142 shares; 2024Q2: 7,142 shares; 2024Q3: 7,142 shares 7,142$523K0.06%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,844 shares; 2023Q3: 20,907 shares; 2023Q4: 18,781 shares; 2024Q1: 18,863 shares; 2024Q2: 11,758 shares; 2024Q3: 11,594 shares 11,594$504K0.06%-164
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,300 shares; 2023Q3: 8,300 shares; 2023Q4: 6,300 shares; 2024Q1: 6,500 shares; 2024Q2: 6,300 shares; 2024Q3: 6,100 shares 6,100$503K0.06%-200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,635 shares; 2023Q3: 1,635 shares; 2023Q4: 1,635 shares; 2024Q1: 1,635 shares; 2024Q2: 1,635 shares; 2024Q3: 1,635 shares 1,635$498K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,762 shares; 2023Q3: 10,250 shares; 2023Q4: 10,250 shares; 2024Q1: 10,250 shares; 2024Q2: 1,350 shares; 2024Q3: 1,350 shares 1,350$488K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,268 shares; 2023Q3: 4,268 shares; 2023Q4: 4,268 shares; 2024Q1: 4,268 shares; 2024Q2: 4,268 shares; 2024Q3: 4,268 shares 4,268$487K0.06%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,418 shares; 2023Q3: 5,418 shares; 2023Q4: 5,418 shares; 2024Q1: 5,418 shares; 2024Q2: 5,418 shares; 2024Q3: 5,418 shares 5,418$479K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,478 shares; 2023Q3: 7,478 shares; 2023Q4: 7,478 shares; 2024Q1: 7,478 shares; 2024Q2: 7,478 shares; 2024Q3: 7,228 shares 7,228$468K0.06%-250Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,325 shares; 2023Q3: 13,325 shares; 2023Q4: 13,325 shares; 2024Q1: 13,325 shares; 2024Q2: 13,325 shares; 2024Q3: 13,325 shares 13,325$465K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,200 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,350 shares; 2024Q2: 1,350 shares; 2024Q3: 1,200 shares 1,200$450K0.06%-150Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,717 shares; 2023Q3: 8,052 shares; 2023Q4: 3,330 shares; 2024Q1: 3,330 shares; 2024Q2: 3,130 shares; 2024Q3: 3,130 shares 3,130$437K0.05%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,908 shares; 2023Q3: 2,908 shares; 2023Q4: 2,908 shares; 2024Q1: 2,908 shares; 2024Q2: 2,194 shares; 2024Q3: 2,194 shares 2,194$414K0.05%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares 5,500$413K0.05%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,823 shares; 2023Q3: 8,498 shares; 2023Q4: 8,498 shares; 2024Q1: 8,498 shares; 2024Q2: 4,275 shares; 2024Q3: 4,275 shares 4,275$410K0.05%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 710 shares; 2023Q3: 710 shares; 2023Q4: 710 shares; 2024Q1: 770 shares; 2024Q2: 770 shares; 2024Q3: 710 shares 710$404K0.05%-60Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,091 shares; 2023Q3: 21,819 shares; 2023Q4: 22,125 shares; 2024Q1: 22,125 shares; 2024Q2: 15,850 shares; 2024Q3: 14,300 shares 14,300$387K0.05%-1,550Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,080 shares; 2023Q3: 2,080 shares; 2023Q4: 2,080 shares; 2024Q1: 2,080 shares; 2024Q2: 2,080 shares; 2024Q3: 2,080 shares 2,080$347K0.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,411 shares; 2023Q3: 1,772 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050$313K0.04%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,618 shares; 2023Q3: 202,946 shares; 2023Q4: 189,410 shares; 2024Q1: 189,410 shares; 2024Q2: 124,257 shares; 2024Q3: 4,657 shares 4,657$307K0.04%-119,600Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,164 shares; 2023Q3: 14,787 shares; 2023Q4: 5,233 shares; 2024Q1: 5,233 shares; 2024Q2: 5,233 shares; 2024Q3: 5,233 shares 5,233$296K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,339 shares; 2023Q3: 2,339 shares; 2023Q4: 2,339 shares; 2024Q1: 2,339 shares; 2024Q2: 1,115 shares; 2024Q3: 1,115 shares 1,115$292K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,500 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,900 shares; 2024Q3: 5,900 shares 5,900$266K0.03%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,200 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares 2,200$266K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,004 shares; 2023Q3: 11,004 shares; 2023Q4: 11,004 shares; 2024Q1: 11,004 shares; 2024Q2: 11,004 shares; 2024Q3: 11,004 shares 11,004$258K0.03%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 673 shares; 2024Q3: 673 shares 673$248K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,789 shares; 2023Q3: 1,789 shares; 2023Q4: 1,789 shares; 2024Q1: 1,789 shares; 2024Q2: 1,724 shares; 2024Q3: 1,574 shares 1,574$239K0.03%-150Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,404 shares; 2023Q3: 4,109 shares; 2023Q4: 4,066 shares; 2024Q1: 4,066 shares; 2024Q2: 2,046 shares; 2024Q3: 1,713 shares 1,713$234K0.03%-333Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,549 shares; 2024Q1: 7,579 shares; 2024Q2: 6,046 shares; 2024Q3: 5,506 shares 5,506$229K0.03%-540Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,041 shares 8,041$220K0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares 2,400$219K0.03%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 2,510 shares; 2023Q4: 1,660 shares; 2024Q1: 1,660 shares; 2024Q2: 1,660 shares; 2024Q3: 1,660 shares 1,660$218K0.03%0Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,725 shares; 2023Q3: 12,050 shares; 2023Q4: 5,400 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,400 shares 5,400$211K0.03%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,026 shares; 2023Q3: 1,026 shares; 2023Q4: 1,026 shares; 2024Q1: 1,026 shares; 2024Q2: 1,026 shares; 2024Q3: 643 shares 643$208K0.03%-383Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,100 shares; 2024Q1: 3,400 shares; 2024Q2: 2,800 shares; 2024Q3: 2,500 shares 2,500$205K0.03%-300Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 400 shares 400$198K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$190K0.02%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 9,200 shares; 2023Q4: 9,200 shares; 2024Q1: 9,200 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares 3,500$186K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,200 shares; 2023Q3: 3,200 shares; 2023Q4: 19,058 shares; 2024Q1: 19,058 shares; 2024Q2: 300 shares; 2024Q3: 300 shares 300$175K0.02%0Timeline
BWELBOSWELL (JG) COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300 shares; 2024Q3: 300 shares 300$165K0.02%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,480 shares; 2024Q3: 5,480 shares 5,480$156K0.02%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 600 shares; 2024Q3: 600 shares 600$155K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,478 shares; 2024Q3: 1,895 shares 1,895$153K0.02%-583Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,024 shares; 2024Q3: 2,024 shares 2,024$152K0.02%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,499 shares; 2024Q3: 1,800 shares 1,800$145K0.02%-699Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 544 shares; 2024Q3: 544 shares 544$139K0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,304 shares; 2024Q3: 1,304 shares 1,304$137K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,300 shares; 2024Q3: 1,300 shares 1,300$135K0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 675 shares; 2024Q3: 675 shares 675$129K0.02%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 400 shares 400$128K0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,293 shares; 2024Q3: 2,283 shares 2,283$122K0.02%-1,010Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$121K0.01%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,797 shares 3,797$118K0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,050 shares; 2024Q3: 1,050 shares 1,050$117K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 275 shares; 2024Q3: 275 shares 275$111K0.01%0Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,301 shares; 2024Q3: 5,491 shares 5,491$109K0.01%+2,190
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 700 shares; 2023Q3: 1,100 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300 shares; 2024Q3: 300 shares 300$106K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares; 2024Q3: 700 shares 700$105K0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 114 shares; 2024Q3: 67 shares 67$105K0.01%-47Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175 shares; 2024Q3: 175 shares 175$101K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 500 shares 500$95K0.01%0Timeline
SSEZYSSE PLC-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,700 shares; 2024Q3: 3,700 shares 3,700$95K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,904 shares; 2024Q3: 3,076 shares 3,076$91K0.01%-1,828Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,036 shares; 2023Q3: 13,036 shares; 2023Q4: 13,036 shares; 2024Q1: 13,036 shares; 2024Q2: 3,512 shares; 2024Q3: 2,032 shares 2,032$85K0.01%-1,480Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,520 shares; 2023Q3: 1,520 shares; 2023Q4: 1,520 shares; 2024Q1: 1,520 shares; 2024Q2: 350 shares; 2024Q3: 350 shares 350$84K0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,100 shares; 2024Q3: 1,100 shares 1,100$81K0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,393 shares 3,393$80K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 350 shares 350$78K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 350 shares 350$77K0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$77K0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,793 shares; 2024Q3: 2,793 shares 2,793$73K0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 807 shares; 2024Q3: 457 shares 457$71K0.01%-350Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,025 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,495 shares; 2024Q3: 1,495 shares 1,495$67K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 500 shares 500$58K0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 167 shares; 2024Q3: 167 shares 167$54K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 873 shares; 2024Q3: 873 shares 873$54K0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 300 shares; 2024Q3: 300 shares 300$54K0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,020 shares; 2024Q3: 1,020 shares 1,020$53K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,455 shares; 2023Q3: 9,375 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,781 shares; 2024Q3: 1,314 shares 1,314$53K0.01%-467Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 493 shares; 2024Q3: 493 shares 493$53K0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,936 shares; 2024Q3: 2,936 shares 2,936$53K0.01%0Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,612 shares; 2024Q3: 1,612 shares 1,612$53K0.01%0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 749 shares; 2024Q3: 749 shares 749$48K0.01%0
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: 400 shares 400$44K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 691 shares; 2024Q3: 400 shares 400$42K0.01%-291Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 580 shares; 2024Q3: 580 shares 580$42K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 726 shares; 2024Q3: 378 shares 378$35K<0.01%-348Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125 shares; 2024Q3: 125 shares 125$33K<0.01%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 378 shares; 2024Q3: 378 shares 378$30K<0.01%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 641 shares; 2024Q3: 641 shares 641$29K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 695 shares; 2024Q3: 695 shares 695$28K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 350 shares 350$27K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 152 shares; 2024Q3: 152 shares 152$27K<0.01%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 800 shares; 2024Q3: 800 shares 800$26K<0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 174 shares; 2024Q3: 174 shares 174$24K<0.01%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: 100 shares 100$23K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 350 shares; 2024Q3: 350 shares 350$23K<0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 783 shares; 2024Q3: 150 shares 150$21K<0.01%-633Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 84,257 shares; 2023Q3: 198,886 shares; 2023Q4: 41,299 shares; 2024Q1: 41,299 shares; 2024Q2: 892 shares; 2024Q3: 432 shares 432$18K<0.01%-460Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,179 shares; 2023Q3: 12,142 shares; 2023Q4: 12,032 shares; 2024Q1: 12,069 shares; 2024Q2: 3,200 shares; 2024Q3: 1,485 shares 1,485$17K<0.01%-1,715Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 433 shares; 2024Q3: 433 shares 433$15K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares 1,200$14K<0.01%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45 shares; 2024Q3: 45 shares 45$12K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 133 shares; 2024Q3: 133 shares 133$12K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,121 shares; 2023Q3: 71,479 shares; 2023Q4: 60,015 shares; 2024Q1: 60,363 shares; 2024Q2: 2,408 shares; 2024Q3: 1,208 shares 1,208$10K<0.01%-1,200Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 500 shares 500$9K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares 1,000$9K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 133 shares; 2024Q3: 133 shares 133$8K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 358 shares; 2024Q3: 348 shares 348$8K<0.01%-10Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 210 shares; 2024Q3: 210 shares 210$7K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 133 shares; 2024Q3: 133 shares 133$7K<0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 120 shares; 2024Q3: 120 shares 120$6K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 663 shares; 2024Q3: 80 shares 80$6K<0.01%-583Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 510 shares; 2024Q3: 83 shares 83$6K<0.01%-427Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 663 shares; 2024Q3: 80 shares 80$6K<0.01%-583Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70 shares; 2024Q3: 70 shares 70$5K<0.01%0Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 772 shares; 2024Q3: 83 shares 83$4K<0.01%-689Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 82 shares; 2024Q3: 82 shares 82$3K<0.01%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 329 shares; 2024Q3: 40 shares 40$3K<0.01%-289Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 329 shares; 2024Q3: 40 shares 40$3K<0.01%-289Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87 shares; 2024Q3: 87 shares 87$2K<0.01%0Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 340 shares; 2024Q3: 41 shares 41$2K<0.01%-299Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10 shares; 2024Q3: 10 shares 10$1K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 285 shares; 2024Q3: 35 shares 35$1K<0.01%-250Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 130 shares; 2024Q3: 16 shares 16$1K<0.01%-114Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70 shares; 2024Q3: 70 shares 70$1K<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43 shares; 2024Q3: 43 shares 43$1K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
Pioche-Ely Valley MinesPioche-Ely Valley MinesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,437 shares; 2024Q3: 1,437 shares 1,437$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC58,230$2.83Mshares
TXNTEXAS INSTRS INC400$78Kshares
USBUS BANCORP1,700$67Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,009$67Kshares
ELLAUDER ESTEE COS INC400$43Kshares
GTGOODYEAR TIRE & RUBR CO3,553$40Kshares
EFAISHARES TR441$35Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…1,334$30Kshares
BF-BBROWN FORMAN CORP400$17Kshares
BAMBROOKFIELD ASSET MANAGMT LTD400$15Kshares
VODVODAFONE GROUP PLC1$0shares

How Q3 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 0001058800-24-000004 base2024-10-15acceptance time not in the bulk data set