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CAMBRIDGE TRUST CO

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13F filer, CIK 1074272, BOSTON, MA

CAMBRIDGE TRUST CO reported $2,644,179,019 across 655 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-30. Its ten largest share positions make up 30.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074272-24-000004

Period
2024-03-31
Reported value
$2.64B
Holdings
655
Top 10 weight
30.38%
New
40
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+45,406$41M
EFGadded+381,948$39.6M
WMTadded+553,839$33.3M
EMXCadded+573,462$33M
VIGIadded+213,284$17.4M

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
PYPLreduced-198,150-$13.3M
JEPIreduced-216,387-$12.5M
BMYreduced-226,978-$12.3M
BDXreduced-44,694-$11.1M
ADBEreduced-18,677-$9.42M

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 0001074272-24-000004, largest first. % of portfolio is the value over $2,644,179,019, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,186 shares; 2022Q3: 4,186 shares; 2022Q4: 4,186 shares; 2023Q1: 4,186 shares; 2023Q2: 4,186 shares; 2023Q3: 4,186 shares; 2023Q4: 4,186 shares; 2024Q1: 4,186 shares 4,186$24.6K<0.01%0
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,367 shares; 2022Q3: 1,187 shares; 2022Q4: 475 shares; 2023Q1: 475 shares; 2023Q2: 165 shares; 2023Q3: 165 shares; 2023Q4: 165 shares; 2024Q1: 165 shares 165$24.6K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 303 shares; 2022Q3: 303 shares; 2022Q4: 193 shares; 2023Q1: 175 shares; 2023Q2: 96 shares; 2023Q3: 96 shares; 2023Q4: 96 shares; 2024Q1: 96 shares 96$24.5K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,506 shares; 2022Q3: 598 shares; 2022Q4: 475 shares; 2023Q1: 475 shares; 2023Q2: 425 shares; 2023Q3: 425 shares; 2023Q4: 425 shares; 2024Q1: 425 shares 425$24.5K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 751 shares; 2022Q3: 167 shares; 2022Q4: 167 shares; 2023Q1: 167 shares; 2023Q2: 167 shares; 2023Q3: 334 shares; 2023Q4: 334 shares; 2024Q1: 334 shares 334$24K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 180 shares; 2022Q3: 180 shares; 2022Q4: 180 shares; 2023Q1: 180 shares; 2023Q2: 180 shares; 2023Q3: 325 shares; 2023Q4: 180 shares; 2024Q1: 345 shares 345$23.5K<0.01%+165Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: 500 shares; 2022Q4: 500 shares; 2023Q1: 500 shares; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares 500$22.6K<0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250 shares; 2022Q3: 285 shares; 2022Q4: 250 shares; 2023Q1: 250 shares; 2023Q2: 250 shares; 2023Q3: 250 shares; 2023Q4: 325 shares; 2024Q1: 325 shares 325$22.2K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 165 shares; 2022Q3: 170 shares; 2022Q4: 165 shares; 2023Q1: 165 shares; 2023Q2: 165 shares; 2023Q3: 165 shares; 2023Q4: 165 shares; 2024Q1: 165 shares 165$22K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,140 shares; 2022Q3: 1,106 shares; 2022Q4: 280 shares; 2023Q1: 563 shares; 2023Q2: 280 shares; 2023Q3: 280 shares; 2023Q4: 280 shares; 2024Q1: 280 shares 280$21.8K<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,269 shares; 2022Q3: 937 shares; 2022Q4: 1,403 shares; 2023Q1: 1,481 shares; 2023Q2: 1,358 shares; 2023Q3: 1,195 shares; 2023Q4: 1,185 shares; 2024Q1: 1,155 shares 1,155$21.7K<0.01%-30Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41 shares; 2023Q4: not reported; 2024Q1: 158 shares 158$21.7K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,841 shares; 2022Q3: 821 shares; 2022Q4: 821 shares; 2023Q1: 664 shares; 2023Q2: 664 shares; 2023Q3: 664 shares; 2023Q4: 664 shares; 2024Q1: 664 shares 664$21.7K<0.01%0
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 369 shares; 2022Q3: 369 shares; 2022Q4: 328 shares; 2023Q1: 328 shares; 2023Q2: 160 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 160 shares 160$21.6K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 372 shares; 2024Q1: 372 shares 372$21.5K<0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,078 shares; 2022Q3: 1,078 shares; 2022Q4: 1,078 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 615 shares 615$21.5K<0.01%-85Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,500 shares; 2022Q3: 2,500 shares; 2022Q4: 2,500 shares; 2023Q1: 2,500 shares; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares 2,500$21.1K<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 316 shares; 2022Q3: 286 shares; 2022Q4: 258 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 91 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$20.9K<0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,140 shares; 2022Q3: 790 shares; 2022Q4: 490 shares; 2023Q1: 490 shares; 2023Q2: 490 shares; 2023Q3: 490 shares; 2023Q4: 490 shares; 2024Q1: 490 shares 490$20.7K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,347 shares; 2022Q3: 97 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$20.5K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares; 2023Q1: 1,000 shares; 2023Q2: 1,000 shares; 2023Q3: 1,000 shares; 2023Q4: 1,000 shares; 2024Q1: 1,000 shares 1,000$20.3K<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 375 shares; 2022Q3: 383 shares; 2022Q4: 375 shares; 2023Q1: 375 shares; 2023Q2: 375 shares; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 375 shares 375$20K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 575 shares 575$19.8K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,700 shares; 2022Q3: 5,700 shares; 2022Q4: 5,700 shares; 2023Q1: 5,700 shares; 2023Q2: 5,700 shares; 2023Q3: 5,700 shares; 2023Q4: 5,700 shares; 2024Q1: 5,700 shares 5,700$19K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36 shares; 2022Q3: 36 shares; 2022Q4: 36 shares; 2023Q1: 36 shares; 2023Q2: 136 shares; 2023Q3: 136 shares; 2023Q4: 136 shares; 2024Q1: 136 shares 136$18.9K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,604 shares; 2022Q3: 1,009 shares; 2022Q4: 1,009 shares; 2023Q1: 1,009 shares; 2023Q2: 1,009 shares; 2023Q3: 1,009 shares; 2023Q4: 1,009 shares; 2024Q1: 697 shares 697$18.5K<0.01%-312Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 400 shares; 2022Q4: 400 shares; 2023Q1: 400 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400$18.2K<0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 104 shares; 2022Q3: 104 shares; 2022Q4: 131 shares; 2023Q1: 131 shares; 2023Q2: 131 shares; 2023Q3: 131 shares; 2023Q4: 131 shares; 2024Q1: 38 shares 38$18.1K<0.01%-93Timeline
LEDSSEMILEDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,260 shares; 2022Q3: 12,260 shares; 2022Q4: 12,260 shares; 2023Q1: 12,260 shares; 2023Q2: 12,260 shares; 2023Q3: 12,260 shares; 2023Q4: 12,260 shares; 2024Q1: 12,260 shares 12,260$17.9K<0.01%0Timeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,400 shares; 2024Q1: 950 shares 950$17.9K<0.01%-450
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600 shares; 2022Q3: 654 shares; 2022Q4: 600 shares; 2023Q1: 600 shares; 2023Q2: 800 shares; 2023Q3: 600 shares; 2023Q4: 900 shares; 2024Q1: 600 shares 600$17.8K<0.01%-300Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125 shares; 2022Q3: 141 shares; 2022Q4: 131 shares; 2023Q1: 122 shares; 2023Q2: 122 shares; 2023Q3: 122 shares; 2023Q4: 122 shares; 2024Q1: 122 shares 122$17.8K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 316 shares; 2022Q3: 279 shares; 2022Q4: 276 shares; 2023Q1: 166 shares; 2023Q2: 166 shares; 2023Q3: 166 shares; 2023Q4: 166 shares; 2024Q1: 166 shares 166$17.7K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 750 shares; 2022Q3: 803 shares; 2022Q4: 500 shares; 2023Q1: 775 shares; 2023Q2: 775 shares; 2023Q3: 275 shares; 2023Q4: 341 shares; 2024Q1: 475 shares 475$17.7K<0.01%+134Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,166 shares; 2022Q3: 2,116 shares; 2022Q4: 2,116 shares; 2023Q1: 2,116 shares; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 489 shares 489$17.6K<0.01%-1,511Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25 shares; 2022Q3: 70 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$17.4K<0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65 shares; 2022Q3: 65 shares; 2022Q4: 65 shares; 2023Q1: 65 shares; 2023Q2: 65 shares; 2023Q3: 65 shares; 2023Q4: 65 shares; 2024Q1: 65 shares 65$17.4K<0.01%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,605 shares; 2022Q3: 964 shares; 2022Q4: 427 shares; 2023Q1: 1,139 shares; 2023Q2: 958 shares; 2023Q3: 545 shares; 2023Q4: 277 shares; 2024Q1: 270 shares 270$17.1K<0.01%-7Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 180 shares; 2022Q3: 137 shares; 2022Q4: 337 shares; 2023Q1: 337 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 350 shares; 2024Q1: 200 shares 200$16.7K<0.01%-150Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$16.3K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 503 shares; 2022Q3: 638 shares; 2022Q4: 503 shares; 2023Q1: 300 shares; 2023Q2: 360 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$16.3K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 379 shares; 2022Q3: 293 shares; 2022Q4: 170 shares; 2023Q1: 283 shares; 2023Q2: 170 shares; 2023Q3: 170 shares; 2023Q4: 170 shares; 2024Q1: 170 shares 170$16.2K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 481 shares; 2022Q3: 493 shares; 2022Q4: 481 shares; 2023Q1: 481 shares; 2023Q2: 481 shares; 2023Q3: 313 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$16.1K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,001 shares; 2022Q3: 791 shares; 2022Q4: 791 shares; 2023Q1: 791 shares; 2023Q2: 791 shares; 2023Q3: 791 shares; 2023Q4: 791 shares; 2024Q1: 791 shares 791$15.5K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11 shares; 2023Q4: not reported; 2024Q1: 15 shares 15$15.3K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 850 shares; 2022Q3: 850 shares; 2022Q4: 850 shares; 2023Q1: 850 shares; 2023Q2: 850 shares; 2023Q3: 850 shares; 2023Q4: 850 shares; 2024Q1: 850 shares 850$15.2K<0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 836 shares; 2022Q3: 836 shares; 2022Q4: 846 shares; 2023Q1: 846 shares; 2023Q2: 141 shares; 2023Q3: 141 shares; 2023Q4: 141 shares; 2024Q1: 141 shares 141$15.1K<0.01%0Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$15K<0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$14.8K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 687 shares; 2022Q3: 687 shares; 2022Q4: 687 shares; 2023Q1: 687 shares; 2023Q2: 687 shares; 2023Q3: 687 shares; 2023Q4: 687 shares; 2024Q1: 687 shares 687$14.6K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,405 shares; 2022Q3: 2,405 shares; 2022Q4: 2,405 shares; 2023Q1: 2,405 shares; 2023Q2: 1,780 shares; 2023Q3: 1,780 shares; 2023Q4: 1,780 shares; 2024Q1: 1,780 shares 1,780$14.5K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,050 shares; 2022Q3: 1,050 shares; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares; 2023Q3: 1,050 shares; 2023Q4: 1,050 shares; 2024Q1: 1,050 shares 1,050$14.4K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$14K<0.01%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$13.9K<0.01%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 650 shares; 2022Q4: 650 shares; 2023Q1: 1,206 shares; 2023Q2: 650 shares; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 650 shares 650$13.7K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 229 shares; 2022Q4: 229 shares; 2023Q1: 229 shares; 2023Q2: 229 shares; 2023Q3: 229 shares; 2023Q4: 229 shares; 2024Q1: 229 shares 229$13.7K<0.01%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 200 shares; 2022Q3: 200 shares; 2022Q4: 200 shares; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$13.6K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,543 shares; 2022Q3: 3,503 shares; 2022Q4: 145 shares; 2023Q1: 145 shares; 2023Q2: 145 shares; 2023Q3: 145 shares; 2023Q4: 145 shares; 2024Q1: 145 shares 145$13.4K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 367 shares; 2023Q1: 367 shares; 2023Q2: 308 shares; 2023Q3: 308 shares; 2023Q4: 388 shares; 2024Q1: 308 shares 308$13.2K<0.01%-80Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,000 shares; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$12.9K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,665 shares; 2022Q3: 3,665 shares; 2022Q4: 2,685 shares; 2023Q1: 2,207 shares; 2023Q2: 3,630 shares; 2023Q3: 3,630 shares; 2023Q4: 3,630 shares; 2024Q1: 300 shares 300$12.8K<0.01%-3,330Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,539 shares; 2022Q3: 1,539 shares; 2022Q4: 1,539 shares; 2023Q1: 1,539 shares; 2023Q2: 1,539 shares; 2023Q3: 1,539 shares; 2023Q4: 1,539 shares; 2024Q1: 1,539 shares 1,539$12.7K<0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 359 shares; 2022Q3: 359 shares; 2022Q4: 359 shares; 2023Q1: 359 shares; 2023Q2: 359 shares; 2023Q3: 359 shares; 2023Q4: 359 shares; 2024Q1: 359 shares 359$12.6K<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 684 shares; 2022Q3: 684 shares; 2022Q4: 200 shares; 2023Q1: 300 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$12.6K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 220 shares 220$12.6K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21 shares; 2023Q4: not reported; 2024Q1: 45 shares 45$12.3K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 608 shares; 2022Q3: 248 shares; 2022Q4: 248 shares; 2023Q1: 248 shares; 2023Q2: 248 shares; 2023Q3: 248 shares; 2023Q4: 248 shares; 2024Q1: 248 shares 248$12.1K<0.01%0Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 420 shares; 2022Q3: 420 shares; 2022Q4: 420 shares; 2023Q1: 420 shares; 2023Q2: 420 shares; 2023Q3: 420 shares; 2023Q4: 420 shares; 2024Q1: 420 shares 420$11.9K<0.01%0
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120 shares; 2022Q3: 120 shares; 2022Q4: 120 shares; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares 120$11.9K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 272 shares; 2022Q3: 272 shares; 2022Q4: 272 shares; 2023Q1: 272 shares; 2023Q2: 272 shares; 2023Q3: 272 shares; 2023Q4: 272 shares; 2024Q1: 272 shares 272$11.7K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 275 shares; 2023Q1: 360 shares; 2023Q2: 360 shares; 2023Q3: 360 shares; 2023Q4: 360 shares; 2024Q1: 360 shares 360$11.2K<0.01%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$11.1K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,570 shares; 2022Q3: 10,452 shares; 2022Q4: 9,316 shares; 2023Q1: 6,410 shares; 2023Q2: 6,510 shares; 2023Q3: 6,510 shares; 2023Q4: 3,710 shares; 2024Q1: 830 shares 830$11K<0.01%-2,880Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 248 shares; 2022Q3: 64 shares; 2022Q4: 64 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 41 shares 41$11K<0.01%-9Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$10.9K<0.01%0
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,870 shares; 2022Q3: 991 shares; 2022Q4: 543 shares; 2023Q1: 186 shares; 2023Q2: 186 shares; 2023Q3: 186 shares; 2023Q4: 186 shares; 2024Q1: 186 shares 186$10.9K<0.01%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125 shares; 2022Q3: 25 shares; 2022Q4: 25 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 160 shares 160$10.4K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 189 shares; 2022Q3: 189 shares; 2022Q4: 189 shares; 2023Q1: 189 shares; 2023Q2: 189 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$9.75K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 153 shares; 2022Q3: 153 shares; 2022Q4: 157 shares; 2023Q1: 157 shares; 2023Q2: 157 shares; 2023Q3: 168 shares; 2023Q4: 157 shares; 2024Q1: 10 shares 10$9.62K<0.01%-147Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,717 shares; 2022Q3: 12,639 shares; 2022Q4: 5,006 shares; 2023Q1: 378 shares; 2023Q2: 378 shares; 2023Q3: 378 shares; 2023Q4: 378 shares; 2024Q1: 378 shares 378$9.45K<0.01%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 402 shares; 2022Q3: 402 shares; 2022Q4: 402 shares; 2023Q1: 402 shares; 2023Q2: 402 shares; 2023Q3: 402 shares; 2023Q4: 402 shares; 2024Q1: 402 shares 402$9.34K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 752 shares; 2022Q3: 854 shares; 2022Q4: 590 shares; 2023Q1: 590 shares; 2023Q2: 590 shares; 2023Q3: 590 shares; 2023Q4: 590 shares; 2024Q1: 590 shares 590$9.33K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 176 shares; 2022Q3: 176 shares; 2022Q4: 176 shares; 2023Q1: 176 shares; 2023Q2: 176 shares; 2023Q3: 176 shares; 2023Q4: 176 shares; 2024Q1: 176 shares 176$9.21K<0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,082 shares; 2022Q3: 1,014 shares; 2022Q4: 510 shares; 2023Q1: 356 shares; 2023Q2: 356 shares; 2023Q3: 297 shares; 2023Q4: not reported; 2024Q1: 232 shares 232$8.72K<0.01%newTimeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 180 shares; 2022Q3: 598 shares; 2022Q4: 418 shares; 2023Q1: 418 shares; 2023Q2: 400 shares; 2023Q3: 400 shares; 2023Q4: 400 shares; 2024Q1: 400 shares 400$8.69K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 200 shares; 2022Q3: 175 shares; 2022Q4: 175 shares; 2023Q1: 175 shares; 2023Q2: 175 shares; 2023Q3: 175 shares; 2023Q4: 175 shares; 2024Q1: 150 shares 150$8.65K<0.01%-25Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$8.48K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: 2,500 shares; 2024Q1: 2,500 shares 2,500$8.25K<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 369 shares; 2023Q4: 369 shares; 2024Q1: 369 shares 369$7.92K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,020 shares; 2022Q3: 2,020 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 30 shares 30$7.92K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 141 shares; 2023Q1: 141 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200 shares 200$7.8K<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 370 shares; 2022Q3: 370 shares; 2022Q4: 370 shares; 2023Q1: 370 shares; 2023Q2: 370 shares; 2023Q3: 370 shares; 2023Q4: 370 shares; 2024Q1: 370 shares 370$7.8K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,135 shares; 2022Q3: 1,570 shares; 2022Q4: 1,670 shares; 2023Q1: 1,270 shares; 2023Q2: 974 shares; 2023Q3: 303 shares; 2023Q4: 417 shares; 2024Q1: 357 shares 357$7.77K<0.01%-60Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 498 shares; 2023Q3: 498 shares; 2023Q4: 377 shares; 2024Q1: 177 shares 177$7.24K<0.01%-200Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 440 shares 440$7K<0.01%newTimeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 499 shares; 2022Q3: 499 shares; 2022Q4: 187 shares; 2023Q1: 187 shares; 2023Q2: 187 shares; 2023Q3: 187 shares; 2023Q4: 187 shares; 2024Q1: 187 shares 187$6.74K<0.01%0
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 161 shares; 2022Q3: 161 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137 shares; 2024Q1: 137 shares 137$6.56K<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 30 shares; 2023Q1: 30 shares; 2023Q2: 30 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$6.56K<0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 121 shares; 2022Q3: 241 shares; 2022Q4: 241 shares; 2023Q1: 120 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares 120$6.01K<0.01%0Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 500 shares; 2024Q1: 500 shares 500$6K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 88 shares; 2022Q3: 185 shares; 2022Q4: 185 shares; 2023Q1: 97 shares; 2023Q2: 97 shares; 2023Q3: 97 shares; 2023Q4: 97 shares; 2024Q1: 97 shares 97$5.97K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 316 shares; 2022Q3: 316 shares; 2022Q4: 316 shares; 2023Q1: 316 shares; 2023Q2: 316 shares; 2023Q3: 316 shares; 2023Q4: 316 shares; 2024Q1: 316 shares 316$5.79K<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$5.75K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125 shares; 2022Q3: 125 shares; 2022Q4: 125 shares; 2023Q1: 125 shares; 2023Q2: 125 shares; 2023Q3: 125 shares; 2023Q4: 125 shares; 2024Q1: 125 shares 125$5.67K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13 shares; 2022Q3: 80 shares; 2022Q4: 72 shares; 2023Q1: 61 shares; 2023Q2: 116 shares; 2023Q3: 72 shares; 2023Q4: 20 shares; 2024Q1: 13 shares 13$5.53K<0.01%-7Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,745 shares; 2022Q3: 1,745 shares; 2022Q4: 1,745 shares; 2023Q1: 1,638 shares; 2023Q2: 1,390 shares; 2023Q3: 1,390 shares; 2023Q4: 88 shares; 2024Q1: 88 shares 88$5.5K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,000 shares; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000$5.3K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 181 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 116 shares; 2024Q1: 60 shares 60$5.16K<0.01%-56Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8 shares; 2024Q1: 30 shares 30$4.85K<0.01%+22Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 100 shares; 2024Q1: 100 shares 100$4.5K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94 shares; 2022Q3: 94 shares; 2022Q4: 94 shares; 2023Q1: 94 shares; 2023Q2: 94 shares; 2023Q3: 94 shares; 2023Q4: 94 shares; 2024Q1: 94 shares 94$4.09K<0.01%0Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$4.06K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 209 shares; 2022Q3: 209 shares; 2022Q4: 209 shares; 2023Q1: 209 shares; 2023Q2: 209 shares; 2023Q3: 209 shares; 2023Q4: 209 shares; 2024Q1: 209 shares 209$4.03K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 682 shares; 2022Q3: 507 shares; 2022Q4: 182 shares; 2023Q1: 182 shares; 2023Q2: 173 shares; 2023Q3: 173 shares; 2023Q4: 173 shares; 2024Q1: 173 shares 173$3.88K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80 shares; 2022Q3: 80 shares; 2022Q4: 80 shares; 2023Q1: 80 shares; 2023Q2: 80 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares 80$3.83K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 979 shares; 2022Q3: 875 shares; 2022Q4: 407 shares; 2023Q1: 407 shares; 2023Q2: 407 shares; 2023Q3: 407 shares; 2023Q4: 407 shares; 2024Q1: 407 shares 407$3.62K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 442 shares; 2022Q3: 146 shares; 2022Q4: 76 shares; 2023Q1: 76 shares; 2023Q2: 68 shares; 2023Q3: 68 shares; 2023Q4: 68 shares; 2024Q1: 68 shares 68$3.51K<0.01%0Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,868 shares; 2022Q3: 5,868 shares; 2022Q4: 5,868 shares; 2023Q1: 5,868 shares; 2023Q2: 5,868 shares; 2023Q3: 5,868 shares; 2023Q4: 5,868 shares; 2024Q1: 5,868 shares 5,868$3.49K<0.01%0
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 700 shares; 2022Q3: 700 shares; 2022Q4: 700 shares; 2023Q1: 700 shares; 2023Q2: 700 shares; 2023Q3: 700 shares; 2023Q4: 700 shares; 2024Q1: 700 shares 700$3.46K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 452 shares; 2022Q3: 132 shares; 2022Q4: 132 shares; 2023Q1: 132 shares; 2023Q2: 120 shares; 2023Q3: 120 shares; 2023Q4: 120 shares; 2024Q1: 120 shares 120$3.15K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50 shares; 2022Q3: 52 shares; 2022Q4: 50 shares; 2023Q1: 50 shares; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares 50$3.06K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 160 shares; 2022Q3: 160 shares; 2022Q4: 160 shares; 2023Q1: 160 shares; 2023Q2: 160 shares; 2023Q3: 160 shares; 2023Q4: 160 shares; 2024Q1: 160 shares 160$2.68K<0.01%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 72 shares 72$2.61K<0.01%newTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150 shares; 2022Q3: 240 shares; 2022Q4: 90 shares; 2023Q1: 90 shares; 2023Q2: 90 shares; 2023Q3: 90 shares; 2023Q4: 90 shares; 2024Q1: 90 shares 90$2.54K<0.01%0Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100 shares; 2022Q3: 100 shares; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares 100$2.46K<0.01%0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 59 shares; 2022Q3: 59 shares; 2022Q4: 59 shares; 2023Q1: 59 shares; 2023Q2: 59 shares; 2023Q3: 59 shares; 2023Q4: 59 shares; 2024Q1: 59 shares 59$2.41K<0.01%0
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87 shares; 2022Q3: 87 shares; 2022Q4: 87 shares; 2023Q1: 83 shares; 2023Q2: 83 shares; 2023Q3: 63 shares; 2023Q4: 54 shares; 2024Q1: 54 shares 54$2.33K<0.01%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35 shares 35$2.2K<0.01%newTimeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 625 shares; 2022Q3: 625 shares; 2022Q4: 625 shares; 2023Q1: 625 shares; 2023Q2: 625 shares; 2023Q3: 625 shares; 2023Q4: 625 shares; 2024Q1: 625 shares 625$2.08K<0.01%0
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300 shares; 2022Q3: 300 shares; 2022Q4: 300 shares; 2023Q1: 300 shares; 2023Q2: 300 shares; 2023Q3: 300 shares; 2023Q4: 300 shares; 2024Q1: 300 shares 300$2.03K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 79 shares; 2023Q3: 79 shares; 2023Q4: 79 shares; 2024Q1: 79 shares 79$1.88K<0.01%0Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,001 shares; 2022Q3: 775 shares; 2022Q4: 663 shares; 2023Q1: 617 shares; 2023Q2: 583 shares; 2023Q3: 134 shares; 2023Q4: 128 shares; 2024Q1: 128 shares 128$1.7K<0.01%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 125 shares 125$1.65K<0.01%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72 shares; 2024Q1: 27 shares 27$1.58K<0.01%-45Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 459 shares; 2023Q1: 459 shares; 2023Q2: 185 shares; 2023Q3: 185 shares; 2023Q4: 285 shares; 2024Q1: 185 shares 185$1.57K<0.01%-100Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,554 shares; 2022Q3: 2,476 shares; 2022Q4: 2,082 shares; 2023Q1: 1,248 shares; 2023Q2: 98 shares; 2023Q3: 98 shares; 2023Q4: 98 shares; 2024Q1: 98 shares 98$1.5K<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 427 shares; 2022Q3: 427 shares; 2022Q4: 427 shares; 2023Q1: 427 shares; 2023Q2: 427 shares; 2023Q3: 427 shares; 2023Q4: 427 shares; 2024Q1: 427 shares 427$1.37K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: 32 shares; 2023Q2: 32 shares; 2023Q3: 32 shares; 2023Q4: 32 shares; 2024Q1: 32 shares 32$1.13K<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41 shares; 2022Q3: 41 shares; 2022Q4: 41 shares; 2023Q1: 41 shares; 2023Q2: 39 shares; 2023Q3: 39 shares; 2023Q4: 39 shares; 2024Q1: 39 shares 39$1.11K<0.01%0Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 320 shares; 2022Q3: 320 shares; 2022Q4: 320 shares; 2023Q1: 320 shares; 2023Q2: 320 shares; 2023Q3: 320 shares; 2023Q4: 320 shares; 2024Q1: 320 shares 320$1.02K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30 shares; 2022Q3: 30 shares; 2022Q4: 14 shares; 2023Q1: 14 shares; 2023Q2: 14 shares; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 14 shares 14$844<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$773<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 156 shares; 2022Q3: 156 shares; 2022Q4: 156 shares; 2023Q1: 156 shares; 2023Q2: 156 shares; 2023Q3: 156 shares; 2023Q4: 156 shares; 2024Q1: 156 shares 156$702<0.01%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 746 shares; 2022Q3: 54 shares; 2022Q4: 54 shares; 2023Q1: 54 shares; 2023Q2: 54 shares; 2023Q3: 54 shares; 2023Q4: 54 shares; 2024Q1: 54 shares 54$636<0.01%0
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 323 shares; 2022Q3: 316 shares; 2022Q4: 101 shares; 2023Q1: 59 shares; 2023Q2: 59 shares; 2023Q3: 59 shares; 2023Q4: 57 shares; 2024Q1: 9 shares 9$588<0.01%-48Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 584 shares; 2022Q3: 584 shares; 2022Q4: 584 shares; 2023Q1: 584 shares; 2023Q2: 584 shares; 2023Q3: 584 shares; 2023Q4: 584 shares; 2024Q1: 584 shares 584$350<0.01%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20 shares; 2022Q3: 20 shares; 2022Q4: 20 shares; 2023Q1: 20 shares; 2023Q2: 20 shares; 2023Q3: 20 shares; 2023Q4: 20 shares; 2024Q1: 20 shares 20$253<0.01%0Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares; 2024Q1: 200 shares 200$232<0.01%0
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10 shares; 2024Q1: 10 shares 10$198<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4 shares; 2022Q3: 261 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 4 shares 4$154<0.01%0Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74 shares; 2022Q3: 18 shares; 2022Q4: 8 shares; 2023Q1: 8 shares; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 9 shares 9$148<0.01%+1
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150 shares; 2022Q3: 150 shares; 2022Q4: 150 shares; 2023Q1: 150 shares; 2023Q2: 150 shares; 2023Q3: 150 shares; 2023Q4: 150 shares; 2024Q1: 150 shares 150$134<0.01%0
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,405 shares 5,405$59<0.01%new
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 102 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: 2 shares; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares 2$30<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3 shares; 2022Q3: 3 shares; 2022Q4: 3 shares; 2023Q1: 3 shares; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares 3$4<0.01%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC5,000$302Kshares
IEURISHARES TR4,190$231Kshares
HPSHANCOCK JOHN PFD INCOME FD I11,500$163Kshares
LPGDORIAN LPG LTD3,500$154Kshares
IHIISHARES TR1,800$97.1Kshares
LEVILEVI STRAUSS & CO NEW5,220$86.3Kshares
RJFRAYMOND JAMES FINL INC717$79.9Kshares
EBAYEBAY INC.1,175$51.3Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO2,500$40.5Kshares
BJBJS WHSL CLUB HLDGS INC566$37.7Kshares
ANSYS INCANSYS INC100$36.3Kshares
CELHCELSIUS HLDGS INC570$31.1Kshares
DGROISHARES TR561$30.2Kshares
IXPISHARES TR379$28.3Kshares
MSCIMSCI INC37$20.9Kshares
FIVEFIVE BELOW INC92$19.6Kshares
IRBTQIROBOT CORP500$19.4Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION625$18.3Kshares
SCHGSCHWAB STRATEGIC TR207$17.2Kshares
CMECME GROUP INC80$16.8Kshares
NVTNVENT ELEC PLC247$14.6Kshares
XENEXENON PHARMACEUTICALS INC300$13.8Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR100$12.8Kshares
SPDWSPDR INDEX SHS FDS362$12.3Kshares
METMETLIFE INC185$12.2Kshares
ORIOLD REP INTL CORP390$11.5Kshares
VLOVALERO ENERGY CORP87$11.3Kshares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I250$10.6Kshares
EXPOEXPONENT INC120$10.6Kshares
TTCTORO CO110$10.6Kshares
ARCCARES CAPITAL CORP500$10Kshares
RBCRBC BEARINGS INC35$9.97Kshares
ARDCARES DYNAMIC CR ALLOCATION F710$9.76Kshares
AVBAVALONBAY CMNTYS INC52$9.73Kshares
DOCHEALTHPEAK PROPERTIES INC470$9.31Kshares
VICIVICI PPTYS INC290$9.24Kshares
PKSTPEAKSTONE REALTY TRUST449$8.95Kshares
PDIPIMCO DYNAMIC INCOME FD497$8.92Kshares
STESTERIS PLC40$8.79Kshares
FMCFMC CORP138$8.7Kshares
INSMINSMED INC250$7.75Kshares
CCICROWN CASTLE INC63$7.26Kshares
NBXGNEUBERGER NEXT GENERATION650$7.11Kshares
XLRESELECT SECTOR SPDR TR175$7.01Kshares
NMAINUVEEN MULTI ASSET INCOME FU570$7.01Kshares
IQIINVESCO QUALITY MUN INCOME T730$6.94Kshares
COHRCOHERENT CORP150$6.53Kshares
GMGENERAL MTRS CO181$6.5Kshares
FDSFACTSET RESH SYS INC13$6.2Kshares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU440$5.83Kshares
LUVSOUTHWEST AIRLS CO200$5.78Kshares
XEVVXEATON VANCE LIMITED DURATION600$5.75Kshares
IIMINVESCO VALUE MUN INCOME TR450$5.28Kshares
LITELUMENTUM HLDGS INC100$5.24Kshares
IVOVVANGUARD ADMIRAL FDS INC60$5.23Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC925$5.06Kshares
CALYCALLAWAY GOLF CO350$5.02Kshares
CNTYCENTURY CASINOS INC1,000$4.88Kshares
VMOINVESCO MUN OPPORTUNIT TR500$4.8Kshares
GEVOGEVO INC4,000$4.64Kshares
DSLDOUBLELINE INCOME SOLUTIONS310$3.79Kshares
MGNIMAGNITE INC400$3.74Kshares
CZRCAESARS ENTERTAINMENT INC NE75$3.52Kshares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F1,000$2.71Kshares
LASRNLIGHT INC190$2.56Kshares
RYNRAYONIER INC64$2.14Kshares
HSTHOST HOTELS & RESORTS INC102$1.99Kshares
TWLOTWILIO INC25$1.9Kshares
XYZBLOCK INC20$1.55Kshares
VACMARRIOTT VACATIONS WORLDWIDE10$849shares
PDBCINVESCO ACTVELY MNGD ETC FD22$293shares
AVNSAVANOS MED INC4$90shares

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 0001074272-24-000004 base2024-05-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001074272-24-000004 Quarter ended 2024-03-312024-05-30acceptance time not in the bulk data set
13F-HR 0001074272-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001074272-23-000013 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001074272-23-000009 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001074272-23-000007 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001074272-23-000002 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001074272-22-000008 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001074272-22-000006 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001074272-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001074272-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001074272-21-000008 Quarter ended 2021-09-302021-11-23acceptance time not in the bulk data set
13F-HR 0001074272-21-000007 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001074272-21-000005 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001074272-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001074272-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001074272-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001074272-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001074272-20-000002 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001074272-20-000001 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001074272-19-000004 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001074272-19-000003 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001074272-19-000002 Quarter ended 2019-03-312019-04-22acceptance time not in the bulk data set
13F-HR 0001074272-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001074272-18-000004 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001074272-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001074272-18-000002 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001074272-18-000001 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001074272-17-000004 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001074272-17-000003 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001074272-17-000002 Quarter ended 2017-03-312017-05-19acceptance time not in the bulk data set
13F-HR 0001074272-17-000001 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001074272-16-000008 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001074272-16-000007 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001074272-16-000006 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001074272-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001074272-15-000004 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001074272-15-000003 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001074272-15-000002 Quarter ended 2015-03-312015-06-01acceptance time not in the bulk data set
13F-HR 0001074272-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001074272-14-000005 Quarter ended 2014-09-302014-11-19acceptance time not in the bulk data set
13F-HR 0001074272-14-000004 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001074272-14-000003 Quarter ended 2014-03-312014-06-06acceptance time not in the bulk data set
13F-HR 0001074272-14-000001 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001074272-14-000002 Quarter ended 2013-09-302014-02-20acceptance time not in the bulk data set
13F-HR 0001074272-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set