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Beckerman Institutional, LLC

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13F filer, CIK 2043468, OCEAN GROVE, NJ

Beckerman Institutional, LLC reported $178,091,105 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043468-26-000001

Period
2025-12-31
Reported value
$178M
Holdings
115
Top 10 weight
42.34%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDnew+16,342$1.52M
DFAIadded+24,541$935K
LONZnew+13,617$685K
DBNDadded+8,684$403K
BRK-Badded+641$322K

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
LDURreduced-12,571-$1.21M
GLDMreduced-3,926-$335K
IDEVreduced-3,674-$303K
Texited-7,314-$207K
CGexited-3,291-$206K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002043468-26-000001, largest first. % of portfolio is the value over $178,091,105, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 28,228 shares; 2025Q1: 30,801 shares; 2025Q2: 31,167 shares; 2025Q3: 31,637 shares; 2025Q4: 32,278 shares 32,278$16.2M9.11%+641Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,138 shares; 2024Q4: 169,919 shares; 2025Q1: 186,481 shares; 2025Q2: 215,468 shares; 2025Q3: 248,522 shares; 2025Q4: 273,063 shares 273,063$10.4M5.84%+24,541Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,960 shares; 2024Q4: 168,178 shares; 2025Q1: 175,201 shares; 2025Q2: 188,922 shares; 2025Q3: 201,856 shares; 2025Q4: 210,540 shares 210,540$9.76M5.48%+8,684Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,276 shares; 2024Q4: 94,031 shares; 2025Q1: 98,828 shares; 2025Q2: 97,283 shares; 2025Q3: 95,532 shares; 2025Q4: 91,858 shares 91,858$7.58M4.25%-3,674Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,181 shares; 2024Q4: 20,967 shares; 2025Q1: 22,536 shares; 2025Q2: 22,467 shares; 2025Q3: 23,325 shares; 2025Q4: 23,169 shares 23,169$7.25M4.07%-156Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,576 shares; 2024Q4: 61,475 shares; 2025Q1: 63,841 shares; 2025Q2: 65,433 shares; 2025Q3: 67,494 shares; 2025Q4: 54,923 shares 54,923$5.27M2.96%-12,571Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,804 shares; 2024Q4: 107,989 shares; 2025Q1: 107,840 shares; 2025Q2: 118,989 shares; 2025Q3: 123,996 shares; 2025Q4: 128,329 shares 128,329$5.08M2.85%+4,333Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 62,457 shares; 2025Q1: 65,799 shares; 2025Q2: 63,907 shares; 2025Q3: 63,111 shares; 2025Q4: 59,185 shares 59,185$5.05M2.84%-3,926Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,127 shares; 2025Q2: 96,235 shares; 2025Q3: 118,222 shares; 2025Q4: 126,218 shares 126,218$5M2.81%+7,996Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,057 shares; 2024Q4: 54,609 shares; 2025Q1: 58,459 shares; 2025Q2: 61,258 shares; 2025Q3: 64,450 shares; 2025Q4: 66,107 shares 66,107$3.78M2.12%+1,657Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 32,964 shares; 2025Q1: 51,901 shares; 2025Q2: 63,204 shares; 2025Q3: 68,120 shares; 2025Q4: 71,711 shares 71,711$3.58M2.01%+3,591Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 100,068 shares; 2025Q1: 104,885 shares; 2025Q2: 114,440 shares; 2025Q3: 121,158 shares; 2025Q4: 127,963 shares 127,963$3.51M1.97%+6,805Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 9,367 shares; 2025Q1: 10,297 shares; 2025Q2: 11,268 shares; 2025Q3: 11,580 shares; 2025Q4: 11,912 shares 11,912$3.46M1.94%+332Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,186 shares; 2024Q4: 90,287 shares; 2025Q1: 97,379 shares; 2025Q2: 115,746 shares; 2025Q3: 126,705 shares; 2025Q4: 126,470 shares 126,470$3.08M1.73%-235Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,527 shares; 2024Q4: 23,602 shares; 2025Q1: 25,484 shares; 2025Q2: 27,154 shares; 2025Q3: 27,392 shares; 2025Q4: 27,196 shares 27,196$2.78M1.56%-196Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,907 shares; 2024Q4: 41,837 shares; 2025Q1: 45,944 shares; 2025Q2: 50,404 shares; 2025Q3: 53,989 shares; 2025Q4: 60,124 shares 60,124$2.78M1.56%+6,135Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,065 shares; 2024Q4: 35,699 shares; 2025Q1: 38,131 shares; 2025Q2: 41,226 shares; 2025Q3: 43,293 shares; 2025Q4: 44,469 shares 44,469$2.65M1.49%+1,176Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,479 shares; 2024Q4: 29,414 shares; 2025Q1: 32,574 shares; 2025Q2: 32,844 shares; 2025Q3: 33,847 shares; 2025Q4: 33,935 shares 33,935$2.52M1.42%+88Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 25,037 shares; 2025Q1: 27,786 shares; 2025Q2: 29,977 shares; 2025Q3: 32,085 shares; 2025Q4: 33,994 shares 33,994$2.47M1.39%+1,909Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,198 shares; 2024Q4: 38,326 shares; 2025Q1: 43,473 shares; 2025Q2: 41,176 shares; 2025Q3: 43,154 shares; 2025Q4: 44,897 shares 44,897$2.37M1.33%+1,743Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 31,433 shares; 2025Q1: 33,633 shares; 2025Q2: 35,580 shares; 2025Q3: 43,629 shares; 2025Q4: 43,629 shares 43,629$2.2M1.23%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,415 shares; 2024Q4: 24,220 shares; 2025Q1: 24,220 shares; 2025Q2: 24,220 shares; 2025Q3: 23,834 shares; 2025Q4: 23,834 shares 23,834$2.18M1.22%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,948 shares; 2024Q4: 33,728 shares; 2025Q1: 37,549 shares; 2025Q2: 41,755 shares; 2025Q3: 46,736 shares; 2025Q4: 47,800 shares 47,800$2.18M1.22%+1,064Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,790 shares; 2024Q4: 47,823 shares; 2025Q1: 51,412 shares; 2025Q2: 56,577 shares; 2025Q3: 62,829 shares; 2025Q4: 64,750 shares 64,750$2.11M1.18%+1,921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,923 shares; 2024Q4: 5,587 shares; 2025Q1: 5,374 shares; 2025Q2: 5,474 shares; 2025Q3: 6,972 shares; 2025Q4: 6,972 shares 6,972$1.9M1.06%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,095 shares; 2024Q4: 26,792 shares; 2025Q1: 26,794 shares; 2025Q2: 26,642 shares; 2025Q3: 26,595 shares; 2025Q4: 26,599 shares 26,599$1.85M1.04%+4Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,732 shares; 2025Q1: 8,002 shares; 2025Q2: 7,938 shares; 2025Q3: 8,521 shares; 2025Q4: 8,525 shares 8,525$1.83M1.03%+4Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,736 shares; 2024Q4: 30,567 shares; 2025Q1: 34,874 shares; 2025Q2: 49,792 shares; 2025Q3: 58,818 shares; 2025Q4: 65,271 shares 65,271$1.76M0.99%+6,453Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 34,385 shares; 2025Q1: 34,135 shares; 2025Q2: 32,385 shares; 2025Q3: 34,856 shares; 2025Q4: 34,614 shares 34,614$1.72M0.96%-242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,482 shares; 2025Q1: 2,488 shares; 2025Q2: 2,533 shares; 2025Q3: 2,531 shares; 2025Q4: 2,497 shares 2,497$1.65M0.93%-34Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,219 shares; 2024Q4: 23,323 shares; 2025Q1: 23,252 shares; 2025Q2: 22,107 shares; 2025Q3: 22,673 shares; 2025Q4: 22,477 shares 22,477$1.65M0.92%-196Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 66,809 shares; 2025Q1: 75,763 shares; 2025Q2: 75,779 shares; 2025Q3: 74,919 shares; 2025Q4: 73,904 shares 73,904$1.63M0.92%-1,015Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,094 shares; 2024Q4: 39,600 shares; 2025Q1: 38,823 shares; 2025Q2: 34,235 shares; 2025Q3: 33,823 shares; 2025Q4: 33,574 shares 33,574$1.57M0.88%-249Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,342 shares 16,342$1.52M0.85%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,471 shares; 2025Q1: 19,530 shares; 2025Q2: 19,306 shares; 2025Q3: 18,232 shares; 2025Q4: 16,621 shares 16,621$1.49M0.83%-1,611Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 1,951 shares; 2025Q1: 1,894 shares; 2025Q2: 1,936 shares; 2025Q3: 2,928 shares; 2025Q4: 2,929 shares 2,929$1.42M0.8%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 12,793 shares; 2025Q1: 13,162 shares; 2025Q2: 11,998 shares; 2025Q3: 11,165 shares; 2025Q4: 11,122 shares 11,122$1.34M0.75%-43Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 41,632 shares; 2025Q1: 41,653 shares; 2025Q2: 41,500 shares; 2025Q3: 41,017 shares; 2025Q4: 40,504 shares 40,504$1.32M0.74%-513Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,595 shares; 2024Q4: 33,619 shares; 2025Q1: 37,973 shares; 2025Q2: 37,442 shares; 2025Q3: 38,318 shares; 2025Q4: 38,625 shares 38,625$1.16M0.65%+307Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,545 shares; 2024Q4: 29,379 shares; 2025Q1: 29,542 shares; 2025Q2: 29,478 shares; 2025Q3: 28,587 shares; 2025Q4: 28,290 shares 28,290$1.1M0.62%-297Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 2,584 shares; 2025Q1: 2,501 shares; 2025Q2: 2,401 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$1.1M0.62%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 23,966 shares; 2025Q1: 21,900 shares; 2025Q2: 19,984 shares; 2025Q3: 19,547 shares; 2025Q4: 18,574 shares 18,574$1.06M0.6%-973Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,515 shares; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares 2,917$978K0.55%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,215 shares; 2024Q4: 11,244 shares; 2025Q1: 11,751 shares; 2025Q2: 11,751 shares; 2025Q3: 11,850 shares; 2025Q4: 11,958 shares 11,958$959K0.54%+108Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,620 shares; 2024Q4: 15,488 shares; 2025Q1: 15,702 shares; 2025Q2: 14,647 shares; 2025Q3: 14,648 shares; 2025Q4: 14,748 shares 14,748$921K0.52%+100Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,325 shares; 2025Q2: 41,874 shares; 2025Q3: 57,943 shares; 2025Q4: 58,885 shares 58,885$883K0.5%+942Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 10,619 shares; 2025Q1: 10,619 shares; 2025Q2: 9,687 shares; 2025Q3: 9,679 shares; 2025Q4: 9,564 shares 9,564$870K0.49%-115Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 5,798 shares; 2025Q1: 5,798 shares; 2025Q2: 5,798 shares; 2025Q3: 5,798 shares; 2025Q4: 5,798 shares 5,798$862K0.48%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,761 shares; 2024Q4: 10,715 shares; 2025Q1: 11,595 shares; 2025Q2: 11,595 shares; 2025Q3: 16,691 shares; 2025Q4: 16,691 shares 16,691$826K0.46%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,114 shares; 2025Q3: 16,414 shares; 2025Q4: 17,588 shares 17,588$824K0.46%+1,174Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 23,994 shares; 2025Q1: 27,564 shares; 2025Q2: 25,986 shares; 2025Q3: 29,945 shares; 2025Q4: 30,350 shares 30,350$810K0.45%+405Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,141 shares; 2025Q1: 1,274 shares; 2025Q2: 1,274 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$801K0.45%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 5,075 shares; 2025Q1: 5,140 shares; 2025Q2: 5,140 shares; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares 5,139$737K0.41%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,732 shares; 2024Q4: 7,605 shares; 2025Q1: 8,215 shares; 2025Q2: 8,215 shares; 2025Q3: 8,007 shares; 2025Q4: 7,607 shares 7,607$733K0.41%-400Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,987 shares; 2024Q4: 18,769 shares; 2025Q1: 20,147 shares; 2025Q2: 19,476 shares; 2025Q3: 17,399 shares; 2025Q4: 17,344 shares 17,344$732K0.41%-55Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 9,030 shares; 2025Q1: 9,143 shares; 2025Q2: 7,879 shares; 2025Q3: 9,836 shares; 2025Q4: 8,969 shares 8,969$728K0.41%-867Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,404 shares; 2025Q1: 7,643 shares; 2025Q2: 7,338 shares; 2025Q3: 7,019 shares; 2025Q4: 7,019 shares 7,019$727K0.41%0Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,487 shares; 2024Q4: 58,113 shares; 2025Q1: 59,077 shares; 2025Q2: 58,070 shares; 2025Q3: 56,155 shares; 2025Q4: 55,843 shares 55,843$720K0.4%-312Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,810 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,707 shares; 2025Q4: 3,707 shares 3,707$718K0.4%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 13,073 shares; 2025Q1: 16,987 shares; 2025Q2: 16,987 shares; 2025Q3: 16,987 shares; 2025Q4: 15,787 shares 15,787$715K0.4%-1,200Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,617 shares 13,617$685K0.38%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 15,165 shares; 2025Q1: 18,919 shares; 2025Q2: 18,232 shares; 2025Q3: 16,646 shares; 2025Q4: 16,442 shares 16,442$662K0.37%-204Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,173 shares; 2025Q3: 7,148 shares; 2025Q4: 12,245 shares 12,245$642K0.36%+5,097Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,942 shares; 2025Q1: 3,104 shares; 2025Q2: 3,023 shares; 2025Q3: 3,024 shares; 2025Q4: 3,024 shares 3,024$640K0.36%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,878 shares; 2024Q4: 15,878 shares; 2025Q1: 15,878 shares; 2025Q2: 15,714 shares; 2025Q3: 14,647 shares; 2025Q4: 14,568 shares 14,568$626K0.35%-79Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: 1,957 shares; 2025Q3: 1,957 shares; 2025Q4: 1,957 shares 1,957$616K0.35%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 3,809 shares; 2025Q1: 3,809 shares; 2025Q2: 3,809 shares; 2025Q3: 3,809 shares; 2025Q4: 3,809 shares 3,809$611K0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 11,456 shares; 2025Q1: 10,945 shares; 2025Q2: 10,865 shares; 2025Q3: 10,866 shares; 2025Q4: 10,866 shares 10,866$598K0.34%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 787 shares; 2025Q2: 772 shares; 2025Q3: 773 shares; 2025Q4: 773 shares 773$582K0.33%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,398 shares; 2025Q1: 1,383 shares; 2025Q2: 1,412 shares; 2025Q3: 2,366 shares; 2025Q4: 2,502 shares 2,502$577K0.32%+136Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,592 shares; 2025Q4: 2,592 shares 2,592$570K0.32%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$567K0.32%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,250 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$566K0.32%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,869 shares; 2025Q1: 16,899 shares; 2025Q2: 16,366 shares; 2025Q3: 16,346 shares; 2025Q4: 16,346 shares 16,346$552K0.31%0Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,235 shares; 2024Q4: 51,585 shares; 2025Q1: 42,245 shares; 2025Q2: 38,919 shares; 2025Q3: 36,816 shares; 2025Q4: 35,616 shares 35,616$548K0.31%-1,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$546K0.31%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,114 shares; 2025Q1: 4,752 shares; 2025Q2: 4,696 shares; 2025Q3: 4,608 shares; 2025Q4: 4,568 shares 4,568$520K0.29%-40Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,228 shares; 2025Q1: 4,231 shares; 2025Q2: 4,234 shares; 2025Q3: 4,237 shares; 2025Q4: 9,308 shares 9,308$503K0.28%+5,071Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,391 shares; 2025Q2: 1,268 shares; 2025Q3: 1,269 shares; 2025Q4: 1,259 shares 1,259$499K0.28%-10Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 10,036 shares; 2025Q1: 10,036 shares; 2025Q2: 10,036 shares; 2025Q3: 10,036 shares; 2025Q4: 10,036 shares 10,036$471K0.26%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: 2,008 shares 2,008$459K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,195 shares; 2025Q4: 2,195 shares 2,195$454K0.26%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,505 shares; 2025Q1: 4,923 shares; 2025Q2: 4,923 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares 6,243$436K0.25%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,580 shares; 2025Q1: 5,693 shares; 2025Q2: 5,673 shares; 2025Q3: 5,673 shares; 2025Q4: 5,591 shares 5,591$435K0.24%-82Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,455 shares; 2025Q1: 1,491 shares; 2025Q2: 1,376 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$432K0.24%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 8,811 shares; 2025Q1: 8,856 shares; 2025Q2: 9,057 shares; 2025Q3: 8,887 shares; 2025Q4: 8,866 shares 8,866$427K0.24%-21Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,730 shares; 2025Q1: 2,751 shares; 2025Q2: 2,682 shares; 2025Q3: 2,550 shares; 2025Q4: 2,528 shares 2,528$427K0.24%-22Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,744 shares; 2025Q1: 2,745 shares; 2025Q2: 2,388 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$424K0.24%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,752 shares; 2025Q3: 12,664 shares; 2025Q4: 13,158 shares 13,158$420K0.24%+494Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 421 shares; 2025Q1: 541 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 445 shares 445$391K0.22%-5Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,725 shares; 2025Q4: 8,977 shares 8,977$386K0.22%+252Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,568 shares; 2025Q1: 1,568 shares; 2025Q2: 1,579 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares 1,551$376K0.21%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 16,538 shares; 2025Q1: 17,635 shares; 2025Q2: 17,444 shares; 2025Q3: 17,537 shares; 2025Q4: 14,692 shares 14,692$366K0.21%-2,845Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,844 shares; 2025Q1: 6,039 shares; 2025Q2: 5,872 shares; 2025Q3: 5,392 shares; 2025Q4: 5,393 shares 5,393$362K0.2%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares 1,024$359K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,818 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares 4,001$354K0.2%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,081 shares; 2025Q1: 6,081 shares; 2025Q2: 6,081 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares 6,081$352K0.2%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,167 shares; 2025Q1: 4,264 shares; 2025Q2: 4,113 shares; 2025Q3: 4,101 shares; 2025Q4: 4,102 shares 4,102$347K0.19%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,668 shares; 2025Q4: 4,410 shares 4,410$340K0.19%-258Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 584 shares; 2025Q4: 584 shares 584$331K0.19%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares; 2025Q4: 2,820 shares 2,820$314K0.18%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 5,436 shares; 2025Q1: 4,561 shares; 2025Q2: 4,026 shares; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares 3,998$310K0.17%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares 3,891$307K0.17%0Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,599 shares; 2025Q4: 10,765 shares 10,765$306K0.17%+166Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 443 shares; 2025Q3: 448 shares; 2025Q4: 448 shares 448$306K0.17%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares 1,881$290K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares 4,841$279K0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares 1,050$278K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 431 shares; 2025Q4: 431 shares 431$264K0.15%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 1,354 shares; 2025Q4: 1,349 shares 1,349$240K0.13%-5Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$236K0.13%0Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares 6,186$228K0.13%0Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,891 shares; 2024Q4: 12,891 shares; 2025Q1: 12,891 shares; 2025Q2: 12,891 shares; 2025Q3: 12,891 shares; 2025Q4: 12,891 shares 12,891$169K0.09%0Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,668 shares; 2024Q4: 12,794 shares; 2025Q1: 12,794 shares; 2025Q2: 12,794 shares; 2025Q3: 12,794 shares; 2025Q4: 12,794 shares 12,794$149K0.08%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,172 shares; 2025Q3: 11,172 shares; 2025Q4: 11,172 shares 11,172$101K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TAT&T INC7,314$207Kshares
CGCARLYLE GROUP INC3,291$206Kshares
SHVISHARES TR1,834$203Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043468-26-000001 base2026-02-10acceptance time not in the bulk data set