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Biechele Royce Advisors

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13F filer, CIK 1730808, FISHERS, IN

Biechele Royce Advisors reported $301,579,000 across 60 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 57.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730808-24-000004

Period
2024-03-31
Reported value
$302M
Holdings
60
Top 10 weight
57.48%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWAadded+31,902$1.11M
UPSadded+5,895$876K
METAadded+1,479$719K
SCHWadded+7,085$513K
VWOnew+7,234$303K

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
AMATreduced-13,723-$2.83M
CSXexited-56,902-$1.97M
AAPLreduced-10,980-$1.88M
ABNBreduced-7,190-$1.19M
UNPexited-4,281-$1.05M

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, Q1 2024

Share positions as resolved from 13F-HR 0001730808-24-000004, largest first. % of portfolio is the value over $301,579,000, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,263 shares; 2023Q1: 151,494 shares; 2023Q2: 153,328 shares; 2023Q3: 150,754 shares; 2023Q4: 147,817 shares; 2024Q1: 134,094 shares 134,094$27.7M9.17%-13,723Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,541 shares; 2023Q1: 200,648 shares; 2023Q2: 255,548 shares; 2023Q3: 270,775 shares; 2023Q4: 344,630 shares; 2024Q1: 337,854 shares 337,854$19.5M6.46%-6,776Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,933 shares; 2023Q1: 62,721 shares; 2023Q2: 66,014 shares; 2023Q3: 66,002 shares; 2023Q4: 66,125 shares; 2024Q1: 67,075 shares 67,075$19.1M6.32%+950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,980 shares; 2023Q1: 121,850 shares; 2023Q2: 115,648 shares; 2023Q3: 114,036 shares; 2023Q4: 113,939 shares; 2024Q1: 102,959 shares 102,959$17.7M5.85%-10,980Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 148,665 shares; 2023Q1: 160,529 shares; 2023Q2: 186,037 shares; 2023Q3: 192,269 shares; 2023Q4: 199,287 shares; 2024Q1: 202,800 shares 202,800$16.2M5.36%+3,513Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 143,913 shares; 2023Q1: 152,913 shares; 2023Q2: 178,080 shares; 2023Q3: 193,321 shares; 2023Q4: 199,463 shares; 2024Q1: 200,379 shares 200,379$15.9M5.27%+916Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,519 shares; 2023Q1: 134,763 shares; 2023Q2: 154,129 shares; 2023Q3: 163,005 shares; 2023Q4: 179,348 shares; 2024Q1: 180,461 shares 180,461$15.7M5.22%+1,113Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 333,957 shares; 2023Q1: 342,377 shares; 2023Q2: 360,426 shares; 2023Q3: 368,107 shares; 2023Q4: 393,064 shares; 2024Q1: 424,966 shares 424,966$14.8M4.9%+31,902Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 63,177 shares; 2023Q1: 75,354 shares; 2023Q2: 80,506 shares; 2023Q3: 83,539 shares; 2023Q4: 88,120 shares; 2024Q1: 94,015 shares 94,015$14M4.63%+5,895Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 108,672 shares; 2023Q1: 131,596 shares; 2023Q2: 155,448 shares; 2023Q3: 154,098 shares; 2023Q4: 155,766 shares; 2024Q1: 151,952 shares 151,952$13M4.31%-3,814Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,107 shares; 2023Q1: 116,719 shares; 2023Q2: 117,589 shares; 2023Q3: 143,887 shares; 2023Q4: 165,918 shares; 2024Q1: 173,003 shares 173,003$12.5M4.15%+7,085Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,531 shares; 2023Q1: 154,382 shares; 2023Q2: 145,060 shares; 2023Q3: 142,137 shares; 2023Q4: 164,114 shares; 2024Q1: 153,683 shares 153,683$11.3M3.75%-10,431Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 503,420 shares; 2023Q1: 515,751 shares; 2023Q2: 517,122 shares; 2023Q3: 512,088 shares; 2023Q4: 517,351 shares; 2024Q1: 495,849 shares 495,849$11.3M3.74%-21,502Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 397,766 shares; 2023Q1: 409,864 shares; 2023Q2: 442,875 shares; 2023Q3: 432,622 shares; 2023Q4: 397,139 shares; 2024Q1: 379,423 shares 379,423$10.7M3.54%-17,716Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 210,248 shares; 2023Q1: 253,794 shares; 2023Q2: 256,657 shares; 2023Q3: 255,034 shares; 2023Q4: 247,902 shares; 2024Q1: 240,927 shares 240,927$10.6M3.53%-6,975Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,765 shares; 2023Q1: 58,772 shares; 2023Q2: 55,441 shares; 2023Q3: 54,052 shares; 2023Q4: 52,486 shares; 2024Q1: 49,733 shares 49,733$9.84M3.26%-2,753Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,012 shares; 2023Q1: 52,359 shares; 2023Q2: 53,123 shares; 2023Q3: 52,536 shares; 2023Q4: 57,020 shares; 2024Q1: 55,920 shares 55,920$7.38M2.45%-1,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,309 shares; 2023Q1: 23,242 shares; 2023Q2: 22,406 shares; 2023Q3: 22,015 shares; 2023Q4: 22,052 shares; 2024Q1: 20,081 shares 20,081$7.36M2.44%-1,971Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 110,719 shares; 2023Q1: 106,109 shares; 2023Q2: 98,052 shares; 2023Q3: 91,976 shares; 2023Q4: 82,644 shares; 2024Q1: 72,703 shares 72,703$7.06M2.34%-9,941Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,226 shares; 2023Q1: 8,226 shares; 2023Q2: 7,788 shares; 2023Q3: 7,827 shares; 2023Q4: 7,827 shares; 2024Q1: 7,827 shares 7,827$6.09M2.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 86,389 shares; 2023Q1: 85,294 shares; 2023Q2: 99,593 shares; 2023Q3: 98,537 shares; 2023Q4: 98,067 shares; 2024Q1: 96,525 shares 96,525$5.29M1.75%-1,542Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,351 shares; 2023Q1: 335,924 shares; 2023Q2: 335,125 shares; 2023Q3: 333,856 shares; 2023Q4: 333,886 shares; 2024Q1: 327,117 shares 327,117$2.86M0.95%-6,769Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 55,316 shares; 2023Q1: 54,340 shares; 2023Q2: 50,769 shares; 2023Q3: 48,613 shares; 2023Q4: 44,243 shares; 2024Q1: 43,073 shares 43,073$2.47M0.82%-1,170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 179,361 shares; 2023Q1: 175,628 shares; 2023Q2: 158,409 shares; 2023Q3: 147,558 shares; 2023Q4: 135,904 shares; 2024Q1: 131,704 shares 131,704$2.32M0.77%-4,200Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,348 shares; 2023Q1: 9,283 shares; 2023Q2: 9,758 shares; 2023Q3: 9,688 shares; 2023Q4: 9,564 shares; 2024Q1: 9,274 shares 9,274$2.07M0.69%-290Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,691 shares; 2023Q1: 2,811 shares; 2023Q2: 3,157 shares; 2023Q3: 3,248 shares; 2023Q4: 3,173 shares; 2024Q1: 3,687 shares 3,687$1.55M0.51%+514Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,173 shares; 2023Q1: 9,059 shares; 2023Q2: 9,000 shares; 2023Q3: 11,179 shares; 2023Q4: 10,892 shares; 2024Q1: 7,750 shares 7,750$1.26M0.42%-3,142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,172 shares; 2023Q1: 3,209 shares; 2023Q2: 3,226 shares; 2023Q3: 3,079 shares; 2023Q4: 3,079 shares; 2024Q1: 2,971 shares 2,971$1.25M0.41%-108Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,974 shares; 2023Q1: 5,416 shares; 2023Q2: 6,614 shares; 2023Q3: 6,460 shares; 2023Q4: 5,971 shares; 2024Q1: 6,476 shares 6,476$1.17M0.39%+505Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,448 shares; 2023Q1: 20,292 shares; 2023Q2: 20,322 shares; 2023Q3: 14,240 shares; 2023Q4: 14,240 shares; 2024Q1: 7,050 shares 7,050$1.16M0.39%-7,190Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 877 shares; 2023Q3: 877 shares; 2023Q4: 886 shares; 2024Q1: 2,365 shares 2,365$1.15M0.38%+1,479Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 617 shares; 2023Q1: 1,849 shares; 2023Q2: 1,204 shares; 2023Q3: 2,169 shares; 2023Q4: 2,084 shares; 2024Q1: 2,084 shares 2,084$1.1M0.36%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,192 shares; 2023Q1: 14,192 shares; 2023Q2: 14,192 shares; 2023Q3: 14,192 shares; 2023Q4: 14,192 shares; 2024Q1: 14,192 shares 14,192$828K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,980 shares; 2023Q1: 3,218 shares; 2023Q2: 4,947 shares; 2023Q3: 5,052 shares; 2023Q4: 5,167 shares; 2024Q1: 5,167 shares 5,167$780K0.26%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,301 shares; 2023Q1: 24,052 shares; 2023Q2: 20,990 shares; 2023Q3: 20,573 shares; 2023Q4: 19,541 shares; 2024Q1: 18,022 shares 18,022$648K0.21%-1,519Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,530 shares; 2023Q1: 21,580 shares; 2023Q2: 22,080 shares; 2023Q3: 23,500 shares; 2023Q4: 20,750 shares; 2024Q1: 22,150 shares 22,150$598K0.2%+1,400Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,900 shares; 2023Q1: 8,960 shares; 2023Q2: 9,310 shares; 2023Q3: 9,310 shares; 2023Q4: 10,310 shares; 2024Q1: 10,310 shares 10,310$597K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 758 shares; 2023Q4: 761 shares; 2024Q1: 650 shares 650$588K0.19%-111Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,819 shares; 2023Q1: 2,026 shares; 2023Q2: 1,894 shares; 2023Q3: 1,887 shares; 2023Q4: 1,794 shares; 2024Q1: 1,836 shares 1,836$478K0.16%+42Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,193 shares; 2023Q1: 2,247 shares; 2023Q2: 2,558 shares; 2023Q3: 2,513 shares; 2023Q4: 2,493 shares; 2024Q1: 7,350 shares 7,350$443K0.15%+4,857Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 751 shares; 2023Q2: 1,022 shares; 2023Q3: 1,027 shares; 2023Q4: 926 shares; 2024Q1: 1,099 shares 1,099$422K0.14%+173Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,467 shares; 2023Q1: 1,501 shares; 2023Q2: 1,439 shares; 2023Q3: 1,502 shares; 2023Q4: 1,237 shares; 2024Q1: 1,256 shares 1,256$351K0.12%+19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,195 shares; 2023Q3: 2,195 shares; 2023Q4: 2,195 shares; 2024Q1: 2,260 shares 2,260$345K0.11%+65Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,454 shares; 2023Q1: 1,472 shares; 2023Q2: 807 shares; 2023Q3: 829 shares; 2023Q4: 829 shares; 2024Q1: 829 shares 829$341K0.11%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,153 shares; 2023Q1: 3,153 shares; 2023Q2: 3,154 shares; 2023Q3: 3,371 shares; 2023Q4: 3,371 shares; 2024Q1: 3,228 shares 3,228$328K0.11%-143Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,213 shares; 2023Q1: 1,213 shares; 2023Q2: 1,213 shares; 2023Q3: 1,213 shares; 2023Q4: 1,213 shares; 2024Q1: 1,233 shares 1,233$315K0.1%+20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,874 shares; 2023Q2: 5,833 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,234 shares 7,234$303K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 558 shares; 2023Q3: 481 shares; 2023Q4: 474 shares; 2024Q1: 405 shares 405$297K0.1%-69Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,478 shares; 2023Q1: 1,585 shares; 2023Q2: 1,593 shares; 2023Q3: 1,673 shares; 2023Q4: 1,667 shares; 2024Q1: 1,692 shares 1,692$297K0.1%+25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,541 shares 2,541$248K0.08%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,240 shares; 2023Q1: 7,510 shares; 2023Q2: 5,651 shares; 2023Q3: 5,031 shares; 2023Q4: 4,797 shares; 2024Q1: 4,797 shares 4,797$243K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,474 shares; 2023Q2: 1,538 shares; 2023Q3: 1,448 shares; 2023Q4: 1,930 shares; 2024Q1: 1,298 shares 1,298$238K0.08%-632Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 4,654 shares; 2023Q2: 5,349 shares; 2023Q3: 5,167 shares; 2023Q4: 4,327 shares; 2024Q1: 4,327 shares 4,327$236K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,089 shares; 2023Q1: 2,842 shares; 2023Q2: 1,516 shares; 2023Q3: 1,543 shares; 2023Q4: 1,455 shares; 2024Q1: 1,427 shares 1,427$226K0.07%-28Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,625 shares; 2023Q3: 3,378 shares; 2023Q4: 3,250 shares; 2024Q1: 3,130 shares 3,130$225K0.07%-120Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,714 shares; 2023Q2: 6,219 shares; 2023Q3: 5,369 shares; 2023Q4: 4,746 shares; 2024Q1: 4,450 shares 4,450$224K0.07%-296Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,146 shares; 2023Q1: not reported; 2023Q2: 9,146 shares; 2023Q3: 9,146 shares; 2023Q4: 9,146 shares; 2024Q1: 9,146 shares 9,146$223K0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,361 shares; 2023Q1: 17,416 shares; 2023Q2: 12,757 shares; 2023Q3: 12,534 shares; 2023Q4: 11,157 shares; 2024Q1: 11,051 shares 11,051$211K0.07%-106Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,100 shares; 2023Q4: 4,100 shares; 2024Q1: 4,100 shares 4,100$204K0.07%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,901 shares; 2023Q1: 6,707 shares; 2023Q2: 6,317 shares; 2023Q3: 6,172 shares; 2023Q4: 6,029 shares; 2024Q1: 5,868 shares 5,868$202K0.07%-161Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
CSXCSX CORP56,902$1.97Mshares
UNPUNION PAC CORP4,281$1.05Mshares
GISGENERAL MILLS INC13,870$903Kshares
XOMEXXON MOBIL CORP6,581$658Kshares
CVXCHEVRON CORPORATION4,390$655Kshares
JPCNUVEEN PFD & INCOME OPPORTUN34,890$236Kshares
IWSISHARES TR1,793$209Kshares
TSLATESLA INC832$207Kshares

How Q1 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 0001730808-24-000004 base2024-05-06acceptance time not in the bulk data set