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Biechele Royce Advisors

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13F filer, CIK 1730808, FISHERS, IN

Biechele Royce Advisors reported $296,149,000 across 57 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 61.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730808-24-000006

Period
2024-06-30
Reported value
$296M
Holdings
57
Top 10 weight
61.37%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEadded+16,430$6.14M
CVSadded+71,546$4.23M
AAPLadded+13,354$2.81M
SCHWadded+18,467$1.36M
RHIadded+19,640$1.26M

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
MSMexited-72,703-$7.06M
AMATreduced-12,444-$2.94M
METAreduced-1,657-$836K
PNRreduced-8,242-$632K
BENreduced-28,133-$629K

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, Q2 2024

Share positions as resolved from 13F-HR 0001730808-24-000006, largest first. % of portfolio is the value over $296,149,000, 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; 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; 2024Q2: 121,650 shares 121,650$28.7M9.69%-12,444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 116,313 shares 116,313$24.5M8.27%+13,354Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 67,072 shares 67,072$21M7.08%-3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 337,388 shares 337,388$20.2M6.82%-466Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 274,346 shares 274,346$16.2M5.47%+71,546Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 190,142 shares 190,142$15M5.05%+9,681Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 441,266 shares 441,266$14.2M4.8%+16,300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 191,470 shares 191,470$14.1M4.76%+18,467Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 220,019 shares 220,019$14.1M4.75%+19,640Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 100,812 shares 100,812$13.8M4.66%+6,797Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 489,525 shares 489,525$13M4.39%-6,324Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 143,710 shares 143,710$11M3.72%-8,242Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 152,917 shares 152,917$10.5M3.54%-766Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 351,290 shares 351,290$7.85M2.65%-28,133Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 46,679 shares 46,679$7.38M2.49%-3,054Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 233,333 shares 233,333$7.23M2.44%-7,594Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,824 shares 7,824$7.08M2.39%-3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,454 shares; 2023Q1: 1,472 shares; 2023Q2: 807 shares; 2023Q3: 829 shares; 2023Q4: 829 shares; 2024Q1: 829 shares; 2024Q2: 17,259 shares 17,259$6.45M2.18%+16,430Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,228 shares 19,228$6.41M2.16%-853Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 54,614 shares 54,614$5.93M2%-1,306Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 95,750 shares 95,750$4.52M1.53%-775Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 130,684 shares 130,684$2.5M0.84%-1,020Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 322,898 shares 322,898$2.4M0.81%-4,219Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 41,630 shares 41,630$2.4M0.81%-1,443Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,031 shares 9,031$1.98M0.67%-243Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,792 shares 3,792$1.7M0.57%+105Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 8,766 shares 8,766$1.45M0.49%+1,016Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,936 shares 2,936$1.19M0.4%-35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,107 shares 2,107$1.15M0.39%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,626 shares 5,626$1.09M0.37%-850Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 7,050 shares 7,050$1.07M0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,167 shares 5,167$941K0.32%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 758 shares; 2023Q4: 761 shares; 2024Q1: 650 shares; 2024Q2: 7,031 shares 7,031$869K0.29%+6,381Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,192 shares 14,192$706K0.24%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 24,350 shares 24,350$665K0.22%+2,200Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,310 shares 10,310$584K0.2%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,884 shares 1,884$504K0.17%+48Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,162 shares 17,162$487K0.16%-860Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,663 shares 6,663$451K0.15%-687Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,195 shares; 2023Q3: 2,195 shares; 2023Q4: 2,195 shares; 2024Q1: 2,260 shares; 2024Q2: 2,259 shares 2,259$414K0.14%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 751 shares; 2023Q2: 1,022 shares; 2023Q3: 1,027 shares; 2023Q4: 926 shares; 2024Q1: 1,099 shares; 2024Q2: 1,085 shares 1,085$374K0.13%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 877 shares; 2023Q3: 877 shares; 2023Q4: 886 shares; 2024Q1: 2,365 shares; 2024Q2: 708 shares 708$357K0.12%-1,657Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 558 shares; 2023Q3: 481 shares; 2023Q4: 474 shares; 2024Q1: 405 shares; 2024Q2: 405 shares 405$344K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,237 shares 1,237$325K0.11%-19Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,729 shares 2,729$300K0.1%-499Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,874 shares; 2023Q2: 5,833 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,234 shares; 2024Q2: 6,610 shares 6,610$289K0.1%-624Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,669 shares 1,669$275K0.09%-23Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,213 shares 1,213$260K0.09%-20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,541 shares; 2024Q2: 2,570 shares 2,570$258K0.09%+29Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,625 shares; 2023Q3: 3,378 shares; 2023Q4: 3,250 shares; 2024Q1: 3,130 shares; 2024Q2: 3,130 shares 3,130$238K0.08%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,150 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,150 shares 15,150$233K0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,247 shares 1,247$228K0.08%-51Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,743 shares 10,743$212K0.07%-308Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,100 shares 11,100$211K0.07%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,146 shares 9,146$206K0.07%0Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,460 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,400 shares 15,400$205K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,393 shares 1,393$204K0.07%-34Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
MSMMSC INDL DIRECT INC72,703$7.06Mshares
JPSTJ P MORGAN EXCHANGE TRADED F4,797$243Kshares
EFVISHARES TR4,327$236Kshares
VEAVANGUARD TAX-MANAGED FDS4,450$224Kshares
VUSBVANGUARD BD INDEX FDS4,100$204Kshares
APAAPA CORPORATION5,868$202Kshares

How Q2 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 0001730808-24-000006 base2024-07-31acceptance time not in the bulk data set