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Biechele Royce Advisors

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13F filer, CIK 1730808, FISHERS, IN

Biechele Royce Advisors reported $305,427,000 across 66 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 56.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730808-24-000002

Period
2023-12-31
Reported value
$305M
Holdings
66
Top 10 weight
56.5%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNYadded+73,855$3.84M
ONadded+21,977$1.84M
SCHWadded+22,031$1.52M
MDTadded+16,343$1.35M
BWAadded+24,957$895K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BENreduced-35,483-$1.06M
MSMreduced-9,332-$945K
AMATreduced-2,937-$476K
INTCreduced-7,132-$358K
NUEreduced-1,566-$273K

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 2023

Share positions as resolved from 13F-HR 0001730808-24-000002, largest first. % of portfolio is the value over $305,427,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,263 shares; 2023Q1: 151,494 shares; 2023Q2: 153,328 shares; 2023Q3: 150,754 shares; 2023Q4: 147,817 shares 147,817$24M7.84%-2,937Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,980 shares; 2023Q1: 121,850 shares; 2023Q2: 115,648 shares; 2023Q3: 114,036 shares; 2023Q4: 113,939 shares 113,939$21.9M7.18%-97Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,933 shares; 2023Q1: 62,721 shares; 2023Q2: 66,014 shares; 2023Q3: 66,002 shares; 2023Q4: 66,125 shares 66,125$19M6.24%+123Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,541 shares; 2023Q1: 200,648 shares; 2023Q2: 255,548 shares; 2023Q3: 270,775 shares; 2023Q4: 344,630 shares 344,630$17.9M5.87%+73,855Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 143,913 shares; 2023Q1: 152,913 shares; 2023Q2: 178,080 shares; 2023Q3: 193,321 shares; 2023Q4: 199,463 shares 199,463$17.5M5.74%+6,142Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 148,665 shares; 2023Q1: 160,529 shares; 2023Q2: 186,037 shares; 2023Q3: 192,269 shares; 2023Q4: 199,287 shares 199,287$15.7M5.15%+7,018Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,519 shares; 2023Q1: 134,763 shares; 2023Q2: 154,129 shares; 2023Q3: 163,005 shares; 2023Q4: 179,348 shares 179,348$14.8M4.84%+16,343Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 333,957 shares; 2023Q1: 342,377 shares; 2023Q2: 360,426 shares; 2023Q3: 368,107 shares; 2023Q4: 393,064 shares 393,064$14.1M4.61%+24,957Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,177 shares; 2023Q1: 75,354 shares; 2023Q2: 80,506 shares; 2023Q3: 83,539 shares; 2023Q4: 88,120 shares 88,120$13.9M4.54%+4,581Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,531 shares; 2023Q1: 154,382 shares; 2023Q2: 145,060 shares; 2023Q3: 142,137 shares; 2023Q4: 164,114 shares 164,114$13.7M4.49%+21,977Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 210,248 shares; 2023Q1: 253,794 shares; 2023Q2: 256,657 shares; 2023Q3: 255,034 shares; 2023Q4: 247,902 shares 247,902$12.5M4.08%-7,132Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 397,766 shares; 2023Q1: 409,864 shares; 2023Q2: 442,875 shares; 2023Q3: 432,622 shares; 2023Q4: 397,139 shares 397,139$11.8M3.87%-35,483Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,107 shares; 2023Q1: 116,719 shares; 2023Q2: 117,589 shares; 2023Q3: 143,887 shares; 2023Q4: 165,918 shares 165,918$11.4M3.74%+22,031Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,672 shares; 2023Q1: 131,596 shares; 2023Q2: 155,448 shares; 2023Q3: 154,098 shares; 2023Q4: 155,766 shares 155,766$11.3M3.71%+1,668Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 503,420 shares; 2023Q1: 515,751 shares; 2023Q2: 517,122 shares; 2023Q3: 512,088 shares; 2023Q4: 517,351 shares 517,351$11.3M3.69%+5,263Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,765 shares; 2023Q1: 58,772 shares; 2023Q2: 55,441 shares; 2023Q3: 54,052 shares; 2023Q4: 52,486 shares 52,486$9.13M2.99%-1,566Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 110,719 shares; 2023Q1: 106,109 shares; 2023Q2: 98,052 shares; 2023Q3: 91,976 shares; 2023Q4: 82,644 shares 82,644$8.37M2.74%-9,332Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,012 shares; 2023Q1: 52,359 shares; 2023Q2: 53,123 shares; 2023Q3: 52,536 shares; 2023Q4: 57,020 shares 57,020$6.94M2.27%+4,484Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,309 shares; 2023Q1: 23,242 shares; 2023Q2: 22,406 shares; 2023Q3: 22,015 shares; 2023Q4: 22,052 shares 22,052$6.52M2.13%+37Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,389 shares; 2023Q1: 85,294 shares; 2023Q2: 99,593 shares; 2023Q3: 98,537 shares; 2023Q4: 98,067 shares 98,067$5.1M1.67%-470Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,226 shares; 2023Q1: 8,226 shares; 2023Q2: 7,788 shares; 2023Q3: 7,827 shares; 2023Q4: 7,827 shares 7,827$4.56M1.49%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,351 shares; 2023Q1: 335,924 shares; 2023Q2: 335,125 shares; 2023Q3: 333,856 shares; 2023Q4: 333,886 shares 333,886$3.8M1.24%+30Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,316 shares; 2023Q1: 54,340 shares; 2023Q2: 50,769 shares; 2023Q3: 48,613 shares; 2023Q4: 44,243 shares 44,243$2.47M0.81%-4,370Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,361 shares; 2023Q1: 175,628 shares; 2023Q2: 158,409 shares; 2023Q3: 147,558 shares; 2023Q4: 135,904 shares 135,904$2.28M0.75%-11,654Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 61,547 shares; 2023Q1: 56,902 shares; 2023Q2: 56,902 shares; 2023Q3: 56,902 shares; 2023Q4: 56,902 shares 56,902$1.97M0.65%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,448 shares; 2023Q1: 20,292 shares; 2023Q2: 20,322 shares; 2023Q3: 14,240 shares; 2023Q4: 14,240 shares 14,240$1.94M0.63%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,348 shares; 2023Q1: 9,283 shares; 2023Q2: 9,758 shares; 2023Q3: 9,688 shares; 2023Q4: 9,564 shares 9,564$1.93M0.63%-124Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,173 shares; 2023Q1: 9,059 shares; 2023Q2: 9,000 shares; 2023Q3: 11,179 shares; 2023Q4: 10,892 shares 10,892$1.6M0.52%-287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,691 shares; 2023Q1: 2,811 shares; 2023Q2: 3,157 shares; 2023Q3: 3,248 shares; 2023Q4: 3,173 shares 3,173$1.19M0.39%-75Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,172 shares; 2023Q1: 3,209 shares; 2023Q2: 3,226 shares; 2023Q3: 3,079 shares; 2023Q4: 3,079 shares 3,079$1.1M0.36%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 4,291 shares; 2023Q2: 4,299 shares; 2023Q3: 4,281 shares; 2023Q4: 4,281 shares 4,281$1.05M0.34%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 617 shares; 2023Q1: 1,849 shares; 2023Q2: 1,204 shares; 2023Q3: 2,169 shares; 2023Q4: 2,084 shares 2,084$995K0.33%-85Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,974 shares; 2023Q1: 5,416 shares; 2023Q2: 6,614 shares; 2023Q3: 6,460 shares; 2023Q4: 5,971 shares 5,971$907K0.3%-489Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,870 shares; 2023Q1: 13,870 shares; 2023Q2: 13,870 shares; 2023Q3: 13,870 shares; 2023Q4: 13,870 shares 13,870$903K0.3%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,192 shares; 2023Q1: 14,192 shares; 2023Q2: 14,192 shares; 2023Q3: 14,192 shares; 2023Q4: 14,192 shares 14,192$894K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,980 shares; 2023Q1: 3,218 shares; 2023Q2: 4,947 shares; 2023Q3: 5,052 shares; 2023Q4: 5,167 shares 5,167$722K0.24%+115Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,301 shares; 2023Q1: 24,052 shares; 2023Q2: 20,990 shares; 2023Q3: 20,573 shares; 2023Q4: 19,541 shares 19,541$679K0.22%-1,032Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,592 shares; 2023Q1: 6,581 shares; 2023Q2: 6,468 shares; 2023Q3: 6,581 shares; 2023Q4: 6,581 shares 6,581$658K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,368 shares; 2023Q1: 4,268 shares; 2023Q2: 4,313 shares; 2023Q3: 4,479 shares; 2023Q4: 4,390 shares 4,390$655K0.21%-89Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,900 shares; 2023Q1: 8,960 shares; 2023Q2: 9,310 shares; 2023Q3: 9,310 shares; 2023Q4: 10,310 shares 10,310$567K0.19%+1,000Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,530 shares; 2023Q1: 21,580 shares; 2023Q2: 22,080 shares; 2023Q3: 23,500 shares; 2023Q4: 20,750 shares 20,750$555K0.18%-2,750Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,819 shares; 2023Q1: 2,026 shares; 2023Q2: 1,894 shares; 2023Q3: 1,887 shares; 2023Q4: 1,794 shares 1,794$426K0.14%-93Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,193 shares; 2023Q1: 2,247 shares; 2023Q2: 2,558 shares; 2023Q3: 2,513 shares; 2023Q4: 2,493 shares 2,493$393K0.13%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 758 shares; 2023Q4: 761 shares 761$377K0.12%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,454 shares; 2023Q1: 1,472 shares; 2023Q2: 807 shares; 2023Q3: 829 shares; 2023Q4: 829 shares 829$331K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,474 shares; 2023Q2: 1,538 shares; 2023Q3: 1,448 shares; 2023Q4: 1,930 shares 1,930$329K0.11%+482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,467 shares; 2023Q1: 1,501 shares; 2023Q2: 1,439 shares; 2023Q3: 1,502 shares; 2023Q4: 1,237 shares 1,237$322K0.11%-265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 751 shares; 2023Q2: 1,022 shares; 2023Q3: 1,027 shares; 2023Q4: 926 shares 926$321K0.11%-101Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,153 shares; 2023Q1: 3,153 shares; 2023Q2: 3,154 shares; 2023Q3: 3,371 shares; 2023Q4: 3,371 shares 3,371$316K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 877 shares; 2023Q3: 877 shares; 2023Q4: 886 shares 886$314K0.1%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 558 shares; 2023Q3: 481 shares; 2023Q4: 474 shares 474$313K0.1%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,195 shares; 2023Q3: 2,195 shares; 2023Q4: 2,195 shares 2,195$309K0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,213 shares; 2023Q1: 1,213 shares; 2023Q2: 1,213 shares; 2023Q3: 1,213 shares; 2023Q4: 1,213 shares 1,213$287K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,478 shares; 2023Q1: 1,585 shares; 2023Q2: 1,593 shares; 2023Q3: 1,673 shares; 2023Q4: 1,667 shares 1,667$283K0.09%-6Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,146 shares; 2023Q1: not reported; 2023Q2: 9,146 shares; 2023Q3: 9,146 shares; 2023Q4: 9,146 shares 9,146$270K0.09%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,625 shares; 2023Q3: 3,378 shares; 2023Q4: 3,250 shares 3,250$243K0.08%-128Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,240 shares; 2023Q1: 7,510 shares; 2023Q2: 5,651 shares; 2023Q3: 5,031 shares; 2023Q4: 4,797 shares 4,797$241K0.08%-234Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 34,090 shares; 2023Q2: 34,090 shares; 2023Q3: 34,090 shares; 2023Q4: 34,890 shares 34,890$236K0.08%+800Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,089 shares; 2023Q1: 2,842 shares; 2023Q2: 1,516 shares; 2023Q3: 1,543 shares; 2023Q4: 1,455 shares 1,455$228K0.07%-88Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,714 shares; 2023Q2: 6,219 shares; 2023Q3: 5,369 shares; 2023Q4: 4,746 shares 4,746$227K0.07%-623Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,654 shares; 2023Q2: 5,349 shares; 2023Q3: 5,167 shares; 2023Q4: 4,327 shares 4,327$225K0.07%-840Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,361 shares; 2023Q1: 17,416 shares; 2023Q2: 12,757 shares; 2023Q3: 12,534 shares; 2023Q4: 11,157 shares 11,157$223K0.07%-1,377Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,901 shares; 2023Q1: 6,707 shares; 2023Q2: 6,317 shares; 2023Q3: 6,172 shares; 2023Q4: 6,029 shares 6,029$216K0.07%-143Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,183 shares; 2023Q3: not reported; 2023Q4: 1,793 shares 1,793$209K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 832 shares 832$207K0.07%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,100 shares; 2023Q4: 4,100 shares 4,100$203K0.07%-4,000Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
IEMGISHARES INC5,144$245Kshares

How Q4 2023 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 0001730808-24-000002 base2024-02-13acceptance time not in the bulk data set