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Bremer Bank National Association

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13F filer, CIK 1775321, ST PAUL, MN

Bremer Bank National Association reported $530,173,298 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 35.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-009744

Period
2024-09-30
Reported value
$530M
Holdings
172
Top 10 weight
35.01%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+199,840$20.2M
VYMadded+45,304$5.81M
METAadded+9,869$5.65M
IBMadded+23,211$5.13M
PGadded+23,694$4.1M

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
ACWIreduced-86,408-$10.3M
NVDAreduced-50,072-$6.08M
VONVexited-70,705-$5.41M
ACNreduced-10,468-$3.7M
KOreduced-49,745-$3.57M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009744, largest first. % of portfolio is the value over $530,173,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 99,092 shares; 2023Q3: 94,346 shares; 2023Q4: 93,721 shares; 2024Q1: 73,436 shares; 2024Q2: 57,198 shares; 2024Q3: 55,093 shares 55,093$31.6M5.96%-2,105Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,251 shares; 2023Q3: 6,163 shares; 2023Q4: 11,091 shares; 2024Q1: 91,956 shares; 2024Q2: 108,913 shares; 2024Q3: 308,753 shares 308,753$31.3M5.9%+199,840Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 770,292 shares; 2023Q3: 770,292 shares; 2023Q4: 566,378 shares; 2024Q1: 371,412 shares; 2024Q2: 280,030 shares; 2024Q3: 193,622 shares 193,622$23.1M4.37%-86,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 104,810 shares; 2023Q3: 104,965 shares; 2023Q4: 102,320 shares; 2024Q1: 96,410 shares; 2024Q2: 86,103 shares; 2024Q3: 82,662 shares 82,662$19.3M3.63%-3,441Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,921 shares; 2023Q3: 33,155 shares; 2023Q4: 29,516 shares; 2024Q1: 24,086 shares; 2024Q2: 206,061 shares; 2024Q3: 155,989 shares 155,989$18.9M3.57%-50,072Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,933 shares; 2023Q3: 8,758 shares; 2023Q4: 249,931 shares; 2024Q1: 251,838 shares; 2024Q2: 253,082 shares; 2024Q3: 251,838 shares 251,838$14.3M2.69%-1,244Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,381 shares; 2023Q3: 7,389 shares; 2023Q4: 9,124 shares; 2024Q1: 18,470 shares; 2024Q2: 22,989 shares; 2024Q3: 22,609 shares 22,609$13M2.46%-380Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,919 shares; 2023Q3: 57,253 shares; 2023Q4: 57,253 shares; 2024Q1: 56,587 shares; 2024Q2: 54,835 shares; 2024Q3: 54,074 shares 54,074$11.9M2.25%-761Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,670 shares; 2023Q3: 17,257 shares; 2023Q4: 12,502 shares; 2024Q1: 13,568 shares; 2024Q2: 13,106 shares; 2024Q3: 12,553 shares 12,553$11.1M2.1%-553Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,483 shares; 2023Q3: 28,218 shares; 2023Q4: 29,268 shares; 2024Q1: 31,440 shares; 2024Q2: 28,434 shares; 2024Q3: 28,692 shares 28,692$11M2.08%+258
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 181,149 shares; 2023Q3: 181,149 shares; 2023Q4: 181,149 shares; 2024Q1: 181,149 shares; 2024Q2: 181,149 shares; 2024Q3: 181,149 shares 181,149$10.9M2.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,557 shares; 2023Q3: 32,710 shares; 2023Q4: 32,586 shares; 2024Q1: 28,108 shares; 2024Q2: 25,737 shares; 2024Q3: 24,547 shares 24,547$10.6M1.99%-1,190Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,976 shares; 2023Q3: 30,203 shares; 2023Q4: 29,669 shares; 2024Q1: 158,826 shares; 2024Q2: 175,654 shares; 2024Q3: 164,823 shares 164,823$10.3M1.94%-10,831Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 49,074 shares; 2023Q3: 57,376 shares; 2023Q4: 58,045 shares; 2024Q1: 62,639 shares; 2024Q2: 57,373 shares; 2024Q3: 55,903 shares 55,903$9.71M1.83%-1,470Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,526 shares; 2023Q3: 202,371 shares; 2023Q4: 208,152 shares; 2024Q1: 146,908 shares; 2024Q2: 118,438 shares; 2024Q3: 118,382 shares 118,382$9.24M1.74%-56Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,578 shares; 2023Q3: 2,867 shares; 2023Q4: 2,915 shares; 2024Q1: 3,157 shares; 2024Q2: 154,390 shares; 2024Q3: 147,245 shares 147,245$8.48M1.6%-7,145Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 82,834 shares; 2024Q2: 116,246 shares; 2024Q3: 119,733 shares 119,733$8.48M1.6%+3,487Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,205 shares; 2023Q3: 15,205 shares; 2023Q4: 15,687 shares; 2024Q1: 16,436 shares; 2024Q2: 15,370 shares; 2024Q3: 15,246 shares 15,246$8.04M1.52%-124Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,886 shares; 2023Q3: 21,919 shares; 2023Q4: 17,528 shares; 2024Q1: 16,439 shares; 2024Q2: 14,329 shares; 2024Q3: 59,633 shares 59,633$7.64M1.44%+45,304Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,799 shares; 2024Q2: 19,369 shares; 2024Q3: 18,860 shares 18,860$7.33M1.38%-509Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,502 shares; 2023Q3: 14,915 shares; 2023Q4: 15,371 shares; 2024Q1: 16,085 shares; 2024Q2: 15,821 shares; 2024Q3: 15,351 shares 15,351$7.21M1.36%-470Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,682 shares; 2023Q3: 10,349 shares; 2023Q4: 9,650 shares; 2024Q1: 10,603 shares; 2024Q2: 10,223 shares; 2024Q3: 9,925 shares 9,925$7.04M1.33%-298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,298 shares; 2023Q3: 7,775 shares; 2023Q4: 8,129 shares; 2024Q1: 8,141 shares; 2024Q2: 7,879 shares; 2024Q3: 7,549 shares 7,549$6.69M1.26%-330Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 38,168 shares; 2023Q3: 41,056 shares; 2023Q4: 41,729 shares; 2024Q1: 45,445 shares; 2024Q2: 44,121 shares; 2024Q3: 43,471 shares 43,471$6.66M1.26%-650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,518 shares; 2023Q3: 1,442 shares; 2023Q4: 1,155 shares; 2024Q1: 1,404 shares; 2024Q2: 1,460 shares; 2024Q3: 11,329 shares 11,329$6.49M1.22%+9,869Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,948 shares; 2023Q3: 14,957 shares; 2023Q4: 14,957 shares; 2024Q1: 14,957 shares; 2024Q2: 14,957 shares; 2024Q3: 14,957 shares 14,957$6.33M1.19%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,606 shares; 2024Q1: 24,232 shares; 2024Q2: 23,221 shares; 2024Q3: 22,304 shares 22,304$6.05M1.14%-917Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,045 shares; 2023Q3: 27,315 shares; 2023Q4: 28,724 shares; 2024Q1: 30,972 shares; 2024Q2: 29,491 shares; 2024Q3: 29,112 shares 29,112$6.01M1.13%-379Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,400 shares; 2023Q3: 11,445 shares; 2023Q4: 11,728 shares; 2024Q1: 12,700 shares; 2024Q2: 11,992 shares; 2024Q3: 11,961 shares 11,961$5.91M1.12%-31Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,910 shares; 2024Q2: 50,812 shares; 2024Q3: 48,555 shares 48,555$5.78M1.09%-2,257Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,351 shares; 2023Q3: 18,786 shares; 2023Q4: 19,004 shares; 2024Q1: 20,418 shares; 2024Q2: 19,846 shares; 2024Q3: 19,078 shares 19,078$5.69M1.07%-768Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,831 shares; 2023Q3: 2,938 shares; 2023Q4: not reported; 2024Q1: 1,742 shares; 2024Q2: 2,124 shares; 2024Q3: 25,335 shares 25,335$5.6M1.06%+23,211Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,595 shares; 2024Q3: 26,723 shares 26,723$5.58M1.05%+128Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 42,728 shares; 2023Q3: 41,386 shares; 2023Q4: 40,569 shares; 2024Q1: 42,575 shares; 2024Q2: 45,647 shares; 2024Q3: 47,665 shares 47,665$5.57M1.05%+2,018Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,179 shares; 2023Q3: 56,179 shares; 2023Q4: 56,179 shares; 2024Q1: 56,179 shares; 2024Q2: 56,179 shares; 2024Q3: 56,179 shares 56,179$5.55M1.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,151 shares; 2023Q3: 11,153 shares; 2023Q4: 11,036 shares; 2024Q1: 7,841 shares; 2024Q2: 6,718 shares; 2024Q3: 30,412 shares 30,412$5.27M0.99%+23,694Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 52,058 shares; 2023Q3: 56,807 shares; 2023Q4: 58,146 shares; 2024Q1: 62,672 shares; 2024Q2: 61,721 shares; 2024Q3: 58,680 shares 58,680$5.23M0.99%-3,041Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 36,460 shares; 2023Q4: 55,633 shares; 2024Q1: 60,851 shares; 2024Q2: 57,732 shares; 2024Q3: 57,498 shares 57,498$4.82M0.91%-234Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,225 shares; 2023Q3: 18,709 shares; 2023Q4: 19,267 shares; 2024Q1: 21,084 shares; 2024Q2: 19,847 shares; 2024Q3: 19,226 shares 19,226$4.61M0.87%-621Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,525 shares; 2023Q3: 4,247 shares; 2023Q4: 3,115 shares; 2024Q1: 51,680 shares; 2024Q2: 49,759 shares; 2024Q3: 50,516 shares 50,516$4.56M0.86%+757Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,408 shares; 2023Q3: 27,176 shares; 2023Q4: 27,731 shares; 2024Q1: 29,723 shares; 2024Q2: 29,668 shares; 2024Q3: 29,469 shares 29,469$4.55M0.86%-199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,351 shares; 2023Q3: 9,094 shares; 2023Q4: 9,132 shares; 2024Q1: 9,893 shares; 2024Q2: 9,330 shares; 2024Q3: 9,089 shares 9,089$4.49M0.85%-241Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,419 shares; 2023Q3: 18,301 shares; 2023Q4: 18,193 shares; 2024Q1: 19,150 shares; 2024Q2: 18,312 shares; 2024Q3: 17,588 shares 17,588$4.34M0.82%-724Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,157 shares; 2023Q3: 11,266 shares; 2023Q4: 10,166 shares; 2024Q1: 10,978 shares; 2024Q2: 38,554 shares; 2024Q3: 37,430 shares 37,430$4.25M0.8%-1,124Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,588 shares; 2023Q3: 16,177 shares; 2023Q4: 17,508 shares; 2024Q1: 13,419 shares; 2024Q2: 12,605 shares; 2024Q3: 12,945 shares 12,945$4.17M0.79%+340Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 61,611 shares; 2024Q1: 65,694 shares; 2024Q2: 63,810 shares; 2024Q3: 63,136 shares 63,136$4.16M0.79%-674Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,005 shares; 2023Q3: 129,055 shares; 2023Q4: 129,055 shares; 2024Q1: 129,055 shares; 2024Q2: 129,055 shares; 2024Q3: 129,055 shares 129,055$4.12M0.78%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,983 shares; 2023Q3: 15,999 shares; 2023Q4: 16,365 shares; 2024Q1: 17,441 shares; 2024Q2: 16,937 shares; 2024Q3: 16,346 shares 16,346$4.06M0.77%-591Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,263 shares; 2024Q3: 70,646 shares 70,646$4.05M0.76%+4,383Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,424 shares; 2023Q3: 25,340 shares; 2023Q4: 26,331 shares; 2024Q1: 28,139 shares; 2024Q2: 28,049 shares; 2024Q3: 27,285 shares 27,285$3.57M0.67%-764Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,882 shares; 2023Q3: 17,087 shares; 2023Q4: 16,160 shares; 2024Q1: 16,831 shares; 2024Q2: 16,511 shares; 2024Q3: 16,230 shares 16,230$3.42M0.65%-281Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,273 shares; 2024Q1: 25,466 shares; 2024Q2: 24,812 shares; 2024Q3: 24,639 shares 24,639$3.24M0.61%-173Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 36,806 shares; 2024Q2: 47,656 shares; 2024Q3: 55,750 shares 55,750$3.2M0.6%+8,094Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,499 shares; 2023Q3: 12,999 shares; 2023Q4: 13,485 shares; 2024Q1: 14,572 shares; 2024Q2: 14,146 shares; 2024Q3: 13,646 shares 13,646$3.07M0.58%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,181 shares; 2023Q3: 19,795 shares; 2023Q4: 18,830 shares; 2024Q1: 18,055 shares; 2024Q2: 17,257 shares; 2024Q3: 15,721 shares 15,721$2.63M0.5%-1,536Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,415 shares; 2023Q3: 43,415 shares; 2023Q4: 40,169 shares; 2024Q1: 39,715 shares; 2024Q2: 39,916 shares; 2024Q3: 35,986 shares 35,986$2.5M0.47%-3,930Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 108,951 shares; 2023Q3: 100,644 shares; 2023Q4: 106,434 shares; 2024Q1: 70,047 shares; 2024Q2: 53,231 shares; 2024Q3: 49,707 shares 49,707$2.28M0.43%-3,524Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,606 shares; 2023Q3: 37,966 shares; 2023Q4: 37,966 shares; 2024Q1: 35,891 shares; 2024Q2: 29,529 shares; 2024Q3: 26,803 shares 26,803$2.24M0.42%-2,726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,910 shares; 2023Q3: 13,450 shares; 2023Q4: 12,907 shares; 2024Q1: 13,741 shares; 2024Q2: 13,836 shares; 2024Q3: 11,560 shares 11,560$2.15M0.41%-2,276Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 21,873 shares; 2023Q3: 21,440 shares; 2023Q4: 22,343 shares; 2024Q1: 14,005 shares; 2024Q2: 13,421 shares; 2024Q3: 12,515 shares 12,515$2.08M0.39%-906Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 3 shares; 2024Q3: 3 shares 3$2.07M0.39%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,055 shares; 2023Q3: 7,509 shares; 2023Q4: 7,580 shares; 2024Q1: 8,387 shares; 2024Q2: 8,083 shares; 2024Q3: 7,561 shares 7,561$2.05M0.39%-522Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 22,823 shares; 2023Q3: 22,740 shares; 2023Q4: 22,740 shares; 2024Q1: 22,740 shares; 2024Q2: 22,740 shares; 2024Q3: 22,740 shares 22,740$2M0.38%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 238 shares; 2023Q3: 216 shares; 2023Q4: 212 shares; 2024Q1: 208 shares; 2024Q2: 207 shares; 2024Q3: 204 shares 204$2M0.38%-3Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,153 shares; 2023Q3: 6,606 shares; 2023Q4: 7,007 shares; 2024Q1: 5,748 shares; 2024Q2: 4,419 shares; 2024Q3: 4,120 shares 4,120$1.9M0.36%-299Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,704 shares; 2023Q3: 7,515 shares; 2023Q4: 7,491 shares; 2024Q1: 4,874 shares; 2024Q2: 4,790 shares; 2024Q3: 4,437 shares 4,437$1.8M0.34%-353Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,817 shares; 2023Q3: 19,683 shares; 2023Q4: 19,561 shares; 2024Q1: 42,368 shares; 2024Q2: 41,054 shares; 2024Q3: 15,352 shares 15,352$1.67M0.32%-25,702Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,927 shares; 2023Q3: 3,124 shares; 2023Q4: 2,753 shares; 2024Q1: 2,700 shares; 2024Q2: 2,656 shares; 2024Q3: 2,589 shares 2,589$1.6M0.3%-67Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,913 shares; 2023Q3: 19,543 shares; 2023Q4: 19,543 shares; 2024Q1: 18,944 shares; 2024Q2: 18,863 shares; 2024Q3: 18,710 shares 18,710$1.36M0.26%-153Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,919 shares; 2023Q3: 2,630 shares; 2023Q4: 2,820 shares; 2024Q1: 2,568 shares; 2024Q2: 2,494 shares; 2024Q3: 2,256 shares 2,256$1.32M0.25%-238Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,549 shares; 2023Q3: 48,203 shares; 2023Q4: 46,306 shares; 2024Q1: 26,964 shares; 2024Q2: 22,744 shares; 2024Q3: 21,480 shares 21,480$1.14M0.22%-1,264Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,332 shares; 2023Q3: 8,918 shares; 2023Q4: 8,918 shares; 2024Q1: 8,615 shares; 2024Q2: 8,615 shares; 2024Q3: 8,588 shares 8,588$1.06M0.2%-27Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 55,000 shares; 2023Q3: 55,000 shares; 2023Q4: not reported; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares; 2024Q3: 55,000 shares 55,000$1.06M0.2%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,132 shares; 2023Q3: 2,597 shares; 2023Q4: 2,597 shares; 2024Q1: 2,597 shares; 2024Q2: 2,597 shares; 2024Q3: 2,597 shares 2,597$997K0.19%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,916 shares; 2023Q4: 1,916 shares; 2024Q1: 1,880 shares; 2024Q2: 1,868 shares; 2024Q3: 1,849 shares 1,849$961K0.18%-19Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,934 shares; 2024Q2: 5,190 shares; 2024Q3: 5,089 shares 5,089$960K0.18%-101Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,251 shares; 2023Q3: 1,251 shares; 2023Q4: 1,232 shares; 2024Q1: 1,115 shares; 2024Q2: 1,148 shares; 2024Q3: 1,141 shares 1,141$924K0.17%-7Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,947 shares; 2023Q3: 12,863 shares; 2023Q4: 12,485 shares; 2024Q1: 9,028 shares; 2024Q2: 8,077 shares; 2024Q3: 7,998 shares 7,998$912K0.17%-79Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,924 shares; 2023Q3: 16,704 shares; 2023Q4: 19,580 shares; 2024Q1: 13,674 shares; 2024Q2: 13,786 shares; 2024Q3: 10,729 shares 10,729$852K0.16%-3,057Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,641 shares; 2023Q3: 7,839 shares; 2023Q4: 8,341 shares; 2024Q1: 8,230 shares; 2024Q2: 8,190 shares; 2024Q3: 8,066 shares 8,066$849K0.16%-124Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,605 shares; 2023Q3: 5,605 shares; 2023Q4: 5,605 shares; 2024Q1: 5,605 shares; 2024Q2: 5,605 shares; 2024Q3: 5,605 shares 5,605$825K0.16%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,025 shares; 2023Q3: 2,744 shares; 2023Q4: 2,697 shares; 2024Q1: 2,583 shares; 2024Q2: 2,355 shares; 2024Q3: 1,437 shares 1,437$819K0.15%-918Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,221 shares; 2023Q3: 4,221 shares; 2023Q4: 4,558 shares; 2024Q1: 4,558 shares; 2024Q2: 4,558 shares; 2024Q3: 4,558 shares 4,558$796K0.15%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,785 shares; 2023Q3: 9,430 shares; 2023Q4: 11,120 shares; 2024Q1: 10,378 shares; 2024Q2: 9,565 shares; 2024Q3: 9,671 shares 9,671$777K0.15%+106Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,098 shares; 2023Q3: 2,020 shares; 2023Q4: 2,020 shares; 2024Q1: 2,020 shares; 2024Q2: 2,020 shares; 2024Q3: 2,020 shares 2,020$758K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,984 shares; 2023Q3: 2,031 shares; 2023Q4: 2,023 shares; 2024Q1: 2,160 shares; 2024Q2: 2,024 shares; 2024Q3: 1,815 shares 1,815$757K0.14%-209Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,958 shares; 2023Q3: 1,938 shares; 2023Q4: 1,720 shares; 2024Q1: 1,765 shares; 2024Q2: 1,722 shares; 2024Q3: 1,456 shares 1,456$754K0.14%-266Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,862 shares; 2023Q3: 8,474 shares; 2023Q4: 8,371 shares; 2024Q1: 3,898 shares; 2024Q2: 4,685 shares; 2024Q3: 4,368 shares 4,368$744K0.14%-317Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,297 shares; 2023Q3: 8,098 shares; 2023Q4: 8,049 shares; 2024Q1: 5,374 shares; 2024Q2: 2,853 shares; 2024Q3: 2,438 shares 2,438$742K0.14%-415Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,973 shares; 2023Q3: 6,391 shares; 2023Q4: 6,221 shares; 2024Q1: 4,720 shares; 2024Q2: 3,163 shares; 2024Q3: 2,566 shares 2,566$706K0.13%-597Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,154 shares; 2023Q3: 12,101 shares; 2023Q4: 12,591 shares; 2024Q1: 9,251 shares; 2024Q2: 9,996 shares; 2024Q3: 8,696 shares 8,696$702K0.13%-1,300Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,529 shares; 2023Q3: 61,952 shares; 2023Q4: 72,912 shares; 2024Q1: 14,256 shares; 2024Q2: 8,790 shares; 2024Q3: 8,790 shares 8,790$689K0.13%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,686 shares; 2023Q3: 7,413 shares; 2023Q4: 7,094 shares; 2024Q1: 5,543 shares; 2024Q2: 4,522 shares; 2024Q3: 4,291 shares 4,291$669K0.13%-231Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,747 shares; 2023Q3: 10,089 shares; 2023Q4: 7,473 shares; 2024Q1: 8,804 shares; 2024Q2: 8,508 shares; 2024Q3: 7,889 shares 7,889$667K0.13%-619Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,648 shares; 2024Q2: 12,578 shares; 2024Q3: 12,776 shares 12,776$662K0.12%+198Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,482 shares; 2024Q2: 6,482 shares; 2024Q3: 6,482 shares 6,482$659K0.12%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,435 shares; 2023Q3: 3,435 shares; 2023Q4: 3,435 shares; 2024Q1: 9,384 shares; 2024Q2: 8,384 shares; 2024Q3: 8,384 shares 8,384$655K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,263 shares; 2023Q3: 9,959 shares; 2023Q4: 9,895 shares; 2024Q1: 3,919 shares; 2024Q2: 3,764 shares; 2024Q3: 3,287 shares 3,287$649K0.12%-477Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,825 shares; 2023Q3: 17,296 shares; 2023Q4: 17,809 shares; 2024Q1: 4,641 shares; 2024Q2: 3,273 shares; 2024Q3: 3,102 shares 3,102$641K0.12%-171Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,326 shares; 2023Q3: 10,944 shares; 2023Q4: 9,923 shares; 2024Q1: 4,828 shares; 2024Q2: 4,486 shares; 2024Q3: 4,337 shares 4,337$639K0.12%-149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,528 shares; 2023Q3: 2,566 shares; 2023Q4: 2,504 shares; 2024Q1: 426 shares; 2024Q2: 421 shares; 2024Q3: 3,674 shares 3,674$634K0.12%+3,253Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,740 shares; 2023Q3: 1,722 shares; 2023Q4: 1,695 shares; 2024Q1: 657 shares; 2024Q2: 703 shares; 2024Q3: 665 shares 665$631K0.12%-38
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,390 shares; 2023Q3: 12,390 shares; 2023Q4: 12,390 shares; 2024Q1: 8,404 shares; 2024Q2: 8,404 shares; 2024Q3: 8,923 shares 8,923$629K0.12%+519Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,977 shares; 2023Q3: 8,977 shares; 2023Q4: 8,977 shares; 2024Q1: 8,977 shares; 2024Q2: 8,977 shares; 2024Q3: 8,977 shares 8,977$608K0.11%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 177 shares; 2023Q3: 174 shares; 2023Q4: 158 shares; 2024Q1: 154 shares; 2024Q2: 154 shares; 2024Q3: 143 shares 143$602K0.11%-11Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,912 shares; 2023Q3: 1,900 shares; 2023Q4: 1,902 shares; 2024Q1: 1,222 shares; 2024Q2: 1,215 shares; 2024Q3: 1,156 shares 1,156$572K0.11%-59Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 60,102 shares; 2023Q3: 60,102 shares; 2023Q4: 60,102 shares; 2024Q1: 60,102 shares; 2024Q2: 6,708 shares; 2024Q3: 6,507 shares 6,507$569K0.11%-201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,106 shares; 2023Q3: 19,018 shares; 2023Q4: 12,494 shares; 2024Q1: 12,358 shares; 2024Q2: 10,582 shares; 2024Q3: 10,017 shares 10,017$566K0.11%-565Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 834 shares; 2023Q3: 774 shares; 2023Q4: 774 shares; 2024Q1: 706 shares; 2024Q2: 688 shares; 2024Q3: 540 shares 540$561K0.11%-148Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,275 shares; 2023Q3: 15,903 shares; 2023Q4: 14,387 shares; 2024Q1: 14,191 shares; 2024Q2: 14,112 shares; 2024Q3: 13,366 shares 13,366$558K0.11%-746Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,179 shares; 2023Q3: 6,134 shares; 2023Q4: 5,272 shares; 2024Q1: 5,670 shares; 2024Q2: 5,782 shares; 2024Q3: 4,728 shares 4,728$554K0.1%-1,054Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 33,199 shares; 2023Q3: 33,935 shares; 2023Q4: 34,543 shares; 2024Q1: 35,679 shares; 2024Q2: 7,720 shares; 2024Q3: 6,098 shares 6,098$539K0.1%-1,622Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,939 shares; 2023Q3: 23,324 shares; 2023Q4: 23,765 shares; 2024Q1: 16,122 shares; 2024Q2: 3,506 shares; 2024Q3: 3,115 shares 3,115$505K0.1%-391Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,524 shares; 2023Q3: 1,455 shares; 2023Q4: 1,769 shares; 2024Q1: 1,534 shares; 2024Q2: 1,486 shares; 2024Q3: 1,473 shares 1,473$503K0.09%-13Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,658 shares; 2023Q3: 2,576 shares; 2023Q4: 2,576 shares; 2024Q1: 2,576 shares; 2024Q2: 2,576 shares; 2024Q3: 2,576 shares 2,576$489K0.09%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,204 shares; 2023Q3: 6,204 shares; 2023Q4: 6,204 shares; 2024Q1: 9,525 shares; 2024Q2: 9,525 shares; 2024Q3: 9,525 shares 9,525$467K0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 23,755 shares; 2023Q3: 25,030 shares; 2023Q4: 31,530 shares; 2024Q1: 29,555 shares; 2024Q2: 14,273 shares; 2024Q3: 15,679 shares 15,679$454K0.09%+1,406Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,235 shares; 2023Q3: 5,302 shares; 2023Q4: 5,758 shares; 2024Q1: 5,302 shares; 2024Q2: 5,302 shares; 2024Q3: 5,302 shares 5,302$440K0.08%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,023 shares; 2023Q3: 8,162 shares; 2023Q4: 8,795 shares; 2024Q1: 8,162 shares; 2024Q2: 8,162 shares; 2024Q3: 8,162 shares 8,162$431K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,398 shares; 2023Q3: 12,397 shares; 2023Q4: 12,431 shares; 2024Q1: 12,159 shares; 2024Q2: 9,519 shares; 2024Q3: 9,362 shares 9,362$428K0.08%-157Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,579 shares; 2023Q3: 1,564 shares; 2023Q4: 1,921 shares; 2024Q1: 2,064 shares; 2024Q2: 2,073 shares; 2024Q3: 2,061 shares 2,061$416K0.08%-12Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,809 shares; 2023Q3: 3,629 shares; 2023Q4: 3,486 shares; 2024Q1: 2,459 shares; 2024Q2: 2,641 shares; 2024Q3: 2,442 shares 2,442$415K0.08%-199Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,593 shares; 2023Q3: 6,398 shares; 2023Q4: 6,375 shares; 2024Q1: 6,886 shares; 2024Q2: 7,069 shares; 2024Q3: 6,217 shares 6,217$410K0.08%-852Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,638 shares; 2024Q2: 4,241 shares; 2024Q3: 4,283 shares 4,283$401K0.08%+42Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 854 shares; 2023Q3: 854 shares; 2023Q4: 888 shares; 2024Q1: 1,107 shares; 2024Q2: 1,126 shares; 2024Q3: 1,106 shares 1,106$400K0.08%-20Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,064 shares; 2023Q3: 22,982 shares; 2023Q4: 21,293 shares; 2024Q1: 20,337 shares; 2024Q2: 6,140 shares; 2024Q3: 6,018 shares 6,018$393K0.07%-122Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,082 shares; 2023Q3: 7,082 shares; 2023Q4: 7,082 shares; 2024Q1: 7,201 shares; 2024Q2: 7,174 shares; 2024Q3: 7,083 shares 7,083$387K0.07%-91Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,117 shares; 2023Q3: 1,183 shares; 2023Q4: 1,117 shares; 2024Q1: 1,206 shares; 2024Q2: 1,251 shares; 2024Q3: 985 shares 985$385K0.07%-266Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,810 shares; 2023Q3: 10,395 shares; 2023Q4: 11,051 shares; 2024Q1: 11,979 shares; 2024Q2: 11,553 shares; 2024Q3: 1,085 shares 1,085$384K0.07%-10,468Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,156 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,015 shares; 2024Q2: 1,079 shares; 2024Q3: 1,565 shares 1,565$380K0.07%+486Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,353 shares; 2023Q3: 1,353 shares; 2023Q4: 1,519 shares; 2024Q1: 1,664 shares; 2024Q2: 1,353 shares; 2024Q3: 1,436 shares 1,436$379K0.07%+83Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,254 shares; 2023Q3: 8,254 shares; 2023Q4: 8,254 shares; 2024Q1: 8,254 shares; 2024Q2: 8,254 shares; 2024Q3: 8,254 shares 8,254$376K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,847 shares; 2023Q3: 3,337 shares; 2023Q4: 3,337 shares; 2024Q1: 2,868 shares; 2024Q2: 1,581 shares; 2024Q3: 1,550 shares 1,550$363K0.07%-31Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 61,489 shares; 2023Q3: 55,700 shares; 2023Q4: 65,397 shares; 2024Q1: 14,304 shares; 2024Q2: 7,674 shares; 2024Q3: 7,674 shares 7,674$362K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,007 shares; 2023Q3: 6,007 shares; 2023Q4: 6,007 shares; 2024Q1: 6,007 shares; 2024Q2: 6,058 shares; 2024Q3: 5,991 shares 5,991$352K0.07%-67Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,798 shares; 2023Q3: 3,799 shares; 2023Q4: 3,512 shares; 2024Q1: 1,379 shares; 2024Q2: 1,370 shares; 2024Q3: 1,296 shares 1,296$351K0.07%-74Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,208 shares; 2023Q3: 4,208 shares; 2023Q4: 4,208 shares; 2024Q1: 4,208 shares; 2024Q2: 4,208 shares; 2024Q3: 4,208 shares 4,208$350K0.07%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,859 shares; 2023Q3: 2,031 shares; 2023Q4: 2,031 shares; 2024Q1: 2,031 shares; 2024Q2: 2,024 shares; 2024Q3: 2,023 shares 2,023$337K0.06%-1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,792 shares; 2023Q3: 4,991 shares; 2023Q4: 4,673 shares; 2024Q1: 4,125 shares; 2024Q2: 2,448 shares; 2024Q3: 2,453 shares 2,453$335K0.06%+5Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,151 shares; 2023Q3: 1,837 shares; 2023Q4: 1,776 shares; 2024Q1: 1,686 shares; 2024Q2: 1,520 shares; 2024Q3: 1,511 shares 1,511$333K0.06%-9Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,626 shares; 2023Q3: 9,042 shares; 2023Q4: 9,042 shares; 2024Q1: 8,753 shares; 2024Q2: 5,139 shares; 2024Q3: 4,465 shares 4,465$329K0.06%-674Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,295 shares; 2024Q3: 1,271 shares 1,271$324K0.06%-24Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,075 shares; 2023Q3: 5,767 shares; 2023Q4: 5,131 shares; 2024Q1: 5,082 shares; 2024Q2: 5,039 shares; 2024Q3: 4,976 shares 4,976$324K0.06%-63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 56,501 shares; 2023Q3: 63,462 shares; 2023Q4: 65,243 shares; 2024Q1: 55,505 shares; 2024Q2: 54,203 shares; 2024Q3: 4,458 shares 4,458$320K0.06%-49,745Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,831 shares; 2023Q3: 2,088 shares; 2023Q4: 2,088 shares; 2024Q1: 2,088 shares; 2024Q2: 2,088 shares; 2024Q3: 2,088 shares 2,088$317K0.06%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 642 shares; 2024Q2: 661 shares; 2024Q3: 642 shares 642$315K0.06%-19Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,933 shares; 2023Q3: 1,888 shares; 2023Q4: 1,887 shares; 2024Q1: 1,815 shares; 2024Q2: 798 shares; 2024Q3: 764 shares 764$311K0.06%-34Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,463 shares; 2023Q3: 3,094 shares; 2023Q4: 3,092 shares; 2024Q1: 3,125 shares; 2024Q2: 3,073 shares; 2024Q3: 3,049 shares 3,049$308K0.06%-24Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,049 shares; 2023Q3: 1,967 shares; 2023Q4: 2,103 shares; 2024Q1: 1,173 shares; 2024Q2: 1,314 shares; 2024Q3: 1,121 shares 1,121$307K0.06%-193Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,816 shares; 2024Q2: 5,547 shares; 2024Q3: 1,538 shares 1,538$303K0.06%-4,009Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,911 shares; 2023Q3: 5,358 shares; 2023Q4: 4,723 shares; 2024Q1: 4,451 shares; 2024Q2: 4,403 shares; 2024Q3: 3,875 shares 3,875$302K0.06%-528Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,517 shares; 2023Q3: 3,015 shares; 2023Q4: 2,960 shares; 2024Q1: 2,956 shares; 2024Q2: 2,958 shares; 2024Q3: 2,891 shares 2,891$297K0.06%-67Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 484 shares; 2023Q3: 464 shares; 2023Q4: 464 shares; 2024Q1: 518 shares; 2024Q2: 518 shares; 2024Q3: 477 shares 477$296K0.06%-41Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,071 shares; 2023Q3: 2,993 shares; 2023Q4: 2,993 shares; 2024Q1: 3,051 shares; 2024Q2: 3,051 shares; 2024Q3: 3,008 shares 3,008$289K0.05%-43Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,421 shares; 2023Q3: 3,421 shares; 2023Q4: 3,421 shares; 2024Q1: 2,895 shares; 2024Q2: 2,890 shares; 2024Q3: 2,890 shares 2,890$277K0.05%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,500 shares; 2023Q3: 5,500 shares; 2023Q4: 5,500 shares; 2024Q1: 5,500 shares; 2024Q2: 5,500 shares; 2024Q3: 5,500 shares 5,500$271K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,591 shares; 2023Q3: 1,531 shares; 2023Q4: 1,371 shares; 2024Q1: 1,395 shares; 2024Q2: 1,395 shares; 2024Q3: 1,377 shares 1,377$264K0.05%-18Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,350 shares; 2023Q3: 2,621 shares; 2023Q4: 2,621 shares; 2024Q1: 2,621 shares; 2024Q2: 2,621 shares; 2024Q3: 2,621 shares 2,621$257K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,765 shares; 2023Q3: 2,439 shares; 2023Q4: 2,154 shares; 2024Q1: 2,366 shares; 2024Q2: 2,370 shares; 2024Q3: 2,101 shares 2,101$255K0.05%-269Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,684 shares; 2023Q3: 8,684 shares; 2023Q4: 3,393 shares; 2024Q1: 3,393 shares; 2024Q2: 3,393 shares; 2024Q3: 3,393 shares 3,393$249K0.05%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,451 shares; 2023Q3: 6,451 shares; 2023Q4: 6,451 shares; 2024Q1: 6,451 shares; 2024Q2: 6,451 shares; 2024Q3: 6,451 shares 6,451$243K0.05%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 155 shares; 2023Q3: 155 shares; 2023Q4: 155 shares; 2024Q1: 155 shares; 2024Q2: 155 shares; 2024Q3: 155 shares 155$243K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,165 shares; 2023Q3: not reported; 2023Q4: 2,718 shares; 2024Q1: 2,647 shares; 2024Q2: 2,647 shares; 2024Q3: 2,637 shares 2,637$242K0.05%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,346 shares; 2023Q3: 30,945 shares; 2023Q4: 31,433 shares; 2024Q1: 2,442 shares; 2024Q2: 2,144 shares; 2024Q3: 2,034 shares 2,034$235K0.04%-110Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,232 shares; 2023Q3: 1,213 shares; 2023Q4: 1,213 shares; 2024Q1: 1,127 shares; 2024Q2: 1,074 shares; 2024Q3: 970 shares 970$230K0.04%-104Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,053 shares; 2023Q3: 2,400 shares; 2023Q4: 2,371 shares; 2024Q1: 1,866 shares; 2024Q2: 901 shares; 2024Q3: 871 shares 871$228K0.04%-30Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,774 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,884 shares 7,884$224K0.04%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,140 shares; 2024Q2: 1,176 shares; 2024Q3: 791 shares 791$207K0.04%-385Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,268 shares; 2023Q3: 2,078 shares; 2023Q4: 1,918 shares; 2024Q1: 1,593 shares; 2024Q2: 757 shares; 2024Q3: 730 shares 730$207K0.04%-27Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,500 shares 1,500$203K0.04%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,068 shares 1,068$203K0.04%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 621 shares 621$201K0.04%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
VONVVANGUARD SCOTTSDALE FDS70,705$5.41Mshares
EAELECTRONIC ARTS INC24,485$3.41Mshares
TANINVESCO EXCH TRADED FD TR II15,005$603Kshares
QQQINVESCO QQQ TR971$465Kshares
DGDOLLAR GEN CORP3,336$441Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,969$296Kshares
SCHWCHARLES SCHWAB CORP (THE)3,209$236Kshares
BACBANK OF AMER CORP5,614$223Kshares
XLKSELECT SECTOR SPDR TR928$210Kshares
BMYBRISTOL-MYERS SQUIBB CO4,834$201Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-009744 base2024-10-17acceptance time not in the bulk data set