Skip to content
Disclosery

Carlson Capital Management

Follow

13F filer, CIK 1581298, NORTHFIELD, MN

Carlson Capital Management reported $2,355,248,387 across 115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 88.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581298-24-000005

Period
2024-09-30
Reported value
$2.36B
Holdings
115
Top 10 weight
88.61%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SFGVadded+577,531$16.8M
BSVadded+161,315$12.7M
VCSHadded+90,699$7.2M
VNQadded+70,650$6.88M
DSTLadded+115,314$6.54M

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
DFARreduced-82,121-$2.11M
AVREreduced-36,059-$1.7M
TSLAreduced-3,156-$826K
MMMreduced-4,388-$600K
SHWreduced-1,448-$553K

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 0001581298-24-000005, largest first. % of portfolio is the value over $2,355,248,387, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFGVEA SERIES TRUSTQuarterly 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: 31,402,601 shares; 2024Q2: 31,982,180 shares; 2024Q3: 32,559,711 shares 32,559,711$948M40.26%+577,531Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,956,840 shares; 2023Q3: 7,021,542 shares; 2023Q4: 7,156,545 shares; 2024Q1: 5,347,883 shares; 2024Q2: 5,372,545 shares; 2024Q3: 5,487,859 shares 5,487,859$311M13.22%+115,314Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,390,109 shares; 2023Q3: 2,437,813 shares; 2023Q4: 2,529,027 shares; 2024Q1: 2,635,330 shares; 2024Q2: 2,747,410 shares; 2024Q3: 2,838,109 shares 2,838,109$225M9.57%+90,699Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,238,382 shares; 2023Q3: 1,431,879 shares; 2023Q4: 1,602,860 shares; 2024Q1: 1,792,905 shares; 2024Q2: 1,913,588 shares; 2024Q3: 2,074,903 shares 2,074,903$163M6.93%+161,315Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,416,362 shares; 2023Q3: 4,625,751 shares; 2023Q4: 5,120,762 shares; 2024Q1: 3,827,944 shares; 2024Q2: 3,811,242 shares; 2024Q3: 3,896,138 shares 3,896,138$108M4.58%+84,896Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,858,026 shares; 2023Q3: 1,891,830 shares; 2023Q4: 1,943,749 shares; 2024Q1: 1,592,758 shares; 2024Q2: 1,637,390 shares; 2024Q3: 1,731,824 shares 1,731,824$100M4.25%+94,434Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 825,298 shares; 2023Q3: 865,001 shares; 2023Q4: 970,175 shares; 2024Q1: 689,543 shares; 2024Q2: 711,756 shares; 2024Q3: 775,134 shares 775,134$74.4M3.16%+63,378Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,213,530 shares; 2023Q3: 2,402,365 shares; 2023Q4: 2,865,461 shares; 2024Q1: 1,947,016 shares; 2024Q2: 2,016,008 shares; 2024Q3: 2,234,055 shares 2,234,055$62.9M2.67%+218,047Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 341,390 shares; 2023Q3: 345,203 shares; 2023Q4: 375,737 shares; 2024Q1: 142,491 shares; 2024Q2: 147,470 shares; 2024Q3: 168,394 shares 168,394$47.7M2.02%+20,924Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,638,880 shares; 2023Q3: 1,691,367 shares; 2023Q4: 1,777,192 shares; 2024Q1: 1,414,173 shares; 2024Q2: 1,415,846 shares; 2024Q3: 1,447,306 shares 1,447,306$45.8M1.94%+31,460Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 706,556 shares; 2023Q3: 721,036 shares; 2023Q4: 795,813 shares; 2024Q1: 528,519 shares; 2024Q2: 540,436 shares; 2024Q3: 564,707 shares 564,707$39.9M1.69%+24,271Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 211,986 shares; 2023Q3: 243,433 shares; 2023Q4: 188,591 shares; 2024Q1: 179,250 shares; 2024Q2: 205,204 shares; 2024Q3: 275,854 shares 275,854$26.9M1.14%+70,650Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 615,168 shares; 2023Q3: 633,311 shares; 2023Q4: 683,737 shares; 2024Q1: 369,016 shares; 2024Q2: 370,834 shares; 2024Q3: 394,706 shares 394,706$20.8M0.89%+23,872Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 123,166 shares; 2023Q3: 213,849 shares; 2023Q4: 290,937 shares; 2024Q1: 294,097 shares; 2024Q2: 300,844 shares; 2024Q3: 296,867 shares 296,867$17.5M0.74%-3,977Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 31,291 shares; 2023Q3: 32,110 shares; 2023Q4: 32,429 shares; 2024Q1: 29,029 shares; 2024Q2: 28,317 shares; 2024Q3: 27,939 shares 27,939$16.3M0.69%-378Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,912 shares; 2023Q3: 36,826 shares; 2023Q4: 37,070 shares; 2024Q1: 31,307 shares; 2024Q2: 31,303 shares; 2024Q3: 31,181 shares 31,181$11M0.47%-122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 54,025 shares; 2023Q3: 71,517 shares; 2023Q4: 78,788 shares; 2024Q1: 38,833 shares; 2024Q2: 37,452 shares; 2024Q3: 45,114 shares 45,114$10.5M0.45%+7,662Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 34,881 shares; 2023Q3: 35,640 shares; 2023Q4: 38,807 shares; 2024Q1: 19,382 shares; 2024Q2: 19,386 shares; 2024Q3: 19,611 shares 19,611$8.44M0.36%+225Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 93,384 shares; 2023Q3: 94,340 shares; 2023Q4: 96,169 shares; 2024Q1: 65,848 shares; 2024Q2: 64,824 shares; 2024Q3: 60,436 shares 60,436$8.26M0.35%-4,388Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 359,916 shares; 2023Q3: 356,971 shares; 2023Q4: 352,711 shares; 2024Q1: 31,246 shares; 2024Q2: 31,446 shares; 2024Q3: 31,106 shares 31,106$8.19M0.35%-340Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 373,119 shares; 2024Q1: 199,200 shares; 2024Q2: 177,969 shares; 2024Q3: 141,910 shares 141,910$6.69M0.28%-36,059Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 778,749 shares; 2023Q3: 780,577 shares; 2023Q4: 784,893 shares; 2024Q1: 91,618 shares; 2024Q2: 91,057 shares; 2024Q3: 103,121 shares 103,121$5.74M0.24%+12,064Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,397,496 shares; 2023Q3: 1,434,935 shares; 2023Q4: 1,412,450 shares; 2024Q1: 121,123 shares; 2024Q2: 117,156 shares; 2024Q3: 115,540 shares 115,540$4.79M0.2%-1,616Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,293 shares; 2023Q3: 17,117 shares; 2023Q4: 15,406 shares; 2024Q1: 14,854 shares; 2024Q2: 11,995 shares; 2024Q3: 10,547 shares 10,547$4.03M0.17%-1,448Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 324,517 shares; 2023Q3: 331,066 shares; 2023Q4: 319,651 shares; 2024Q1: 67,545 shares; 2024Q2: 67,422 shares; 2024Q3: 60,676 shares 60,676$3.92M0.17%-6,746Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 720,025 shares; 2023Q3: 716,197 shares; 2023Q4: 719,601 shares; 2024Q1: 85,321 shares; 2024Q2: 85,180 shares; 2024Q3: 92,495 shares 92,495$3.52M0.15%+7,315Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 57,239 shares; 2023Q3: 57,239 shares; 2023Q4: 57,373 shares; 2024Q1: 57,234 shares; 2024Q2: 57,234 shares; 2024Q3: 57,234 shares 57,234$2.84M0.12%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,449,345 shares; 2023Q3: 1,470,065 shares; 2023Q4: 1,499,164 shares; 2024Q1: 95,985 shares; 2024Q2: 92,219 shares; 2024Q3: 80,729 shares 80,729$2.75M0.12%-11,490Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 364,475 shares; 2023Q3: 409,280 shares; 2023Q4: 231,119 shares; 2024Q1: 196,995 shares; 2024Q2: 187,263 shares; 2024Q3: 105,142 shares 105,142$2.7M0.11%-82,121Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 168,835 shares; 2023Q3: 163,466 shares; 2023Q4: 163,646 shares; 2024Q1: 162,883 shares; 2024Q2: 162,883 shares; 2024Q3: 162,883 shares 162,883$2.39M0.1%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 72,707 shares; 2023Q3: 72,987 shares; 2023Q4: 58,547 shares; 2024Q1: 26,499 shares; 2024Q2: 26,499 shares; 2024Q3: 26,499 shares 26,499$2.32M0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 282,398 shares; 2023Q3: 281,308 shares; 2023Q4: 325,497 shares; 2024Q1: 46,140 shares; 2024Q2: 45,677 shares; 2024Q3: 46,817 shares 46,817$2.24M0.1%+1,140Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,303 shares; 2023Q3: 7,253 shares; 2023Q4: 13,195 shares; 2024Q1: 4,700 shares; 2024Q2: 4,701 shares; 2024Q3: 4,863 shares 4,863$2.24M0.1%+162Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,376 shares; 2023Q3: 26,740 shares; 2023Q4: 36,761 shares; 2024Q1: 32,825 shares; 2024Q2: 33,264 shares; 2024Q3: 59,381 shares 59,381$2.21M0.09%+26,117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,239 shares; 2023Q3: 15,505 shares; 2023Q4: 13,829 shares; 2024Q1: 11,338 shares; 2024Q2: 11,550 shares; 2024Q3: 8,394 shares 8,394$2.2M0.09%-3,156Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,649 shares; 2023Q3: 2,653 shares; 2023Q4: 2,620 shares; 2024Q1: 2,386 shares; 2024Q2: 2,391 shares; 2024Q3: 2,449 shares 2,449$2.17M0.09%+58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 18,180 shares; 2023Q3: 19,442 shares; 2023Q4: 22,185 shares; 2024Q1: 9,197 shares; 2024Q2: 9,278 shares; 2024Q3: 9,468 shares 9,468$1.76M0.07%+190Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 713,228 shares; 2023Q3: 712,750 shares; 2023Q4: 673,015 shares; 2024Q1: 41,504 shares; 2024Q2: 40,597 shares; 2024Q3: 37,065 shares 37,065$1.55M0.07%-3,532Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,593 shares; 2023Q3: 6,872 shares; 2023Q4: 7,023 shares; 2024Q1: 6,736 shares; 2024Q2: 6,788 shares; 2024Q3: 6,811 shares 6,811$1.35M0.06%+23Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 138,120 shares; 2023Q3: 136,899 shares; 2023Q4: 141,040 shares; 2024Q1: 7,824 shares; 2024Q2: 7,759 shares; 2024Q3: 7,472 shares 7,472$1.3M0.06%-287Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,501 shares; 2023Q3: 4,501 shares; 2023Q4: 4,501 shares; 2024Q1: 4,501 shares; 2024Q2: 4,501 shares; 2024Q3: 4,501 shares 4,501$1.28M0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 902 shares; 2023Q3: 941 shares; 2023Q4: 841 shares; 2024Q1: 661 shares; 2024Q2: 660 shares; 2024Q3: 6,982 shares 6,982$1.2M0.05%+6,322Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,967 shares; 2023Q3: 9,382 shares; 2023Q4: 8,846 shares; 2024Q1: 8,832 shares; 2024Q2: 8,855 shares; 2024Q3: 8,832 shares 8,832$1.12M0.05%-23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,274 shares; 2023Q3: 7,274 shares; 2023Q4: 7,290 shares; 2024Q1: 5,363 shares; 2024Q2: 5,365 shares; 2024Q3: 5,365 shares 5,365$1.11M0.05%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 17,400 shares; 2023Q3: 17,400 shares; 2023Q4: 17,400 shares; 2024Q1: 17,400 shares; 2024Q2: 17,400 shares; 2024Q3: 17,400 shares 17,400$1.11M0.05%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,606 shares; 2023Q3: 16,623 shares; 2023Q4: 17,005 shares; 2024Q1: 9,049 shares; 2024Q2: 9,619 shares; 2024Q3: 9,429 shares 9,429$1.11M0.05%-190Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 30,485 shares; 2023Q3: 30,876 shares; 2023Q4: 35,577 shares; 2024Q1: 13,831 shares; 2024Q2: 13,757 shares; 2024Q3: 13,721 shares 13,721$1.07M0.05%-36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,183 shares; 2023Q3: 2,624 shares; 2023Q4: 3,189 shares; 2024Q1: 356 shares; 2024Q2: 5,791 shares; 2024Q3: 8,708 shares 8,708$1.06M0.04%+2,917Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 113,668 shares; 2023Q3: 113,057 shares; 2023Q4: 93,949 shares; 2024Q1: 5,637 shares; 2024Q2: 5,269 shares; 2024Q3: 5,265 shares 5,265$1.06M0.04%-4Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,100 shares; 2023Q3: 4,184 shares; 2023Q4: 4,591 shares; 2024Q1: 1,719 shares; 2024Q2: 1,724 shares; 2024Q3: 1,778 shares 1,778$1.02M0.04%+54Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,606 shares; 2023Q3: 8,383 shares; 2023Q4: 10,292 shares; 2024Q1: 6,233 shares; 2024Q2: 6,267 shares; 2024Q3: 6,301 shares 6,301$982K0.04%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,205 shares; 2023Q3: 13,002 shares; 2023Q4: 14,437 shares; 2024Q1: 5,322 shares; 2024Q2: 5,327 shares; 2024Q3: 5,725 shares 5,725$949K0.04%+398Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,886 shares; 2023Q3: 13,261 shares; 2023Q4: 18,314 shares; 2024Q1: 7,611 shares; 2024Q2: 7,623 shares; 2024Q3: 8,242 shares 8,242$940K0.04%+619Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,703 shares; 2023Q3: 11,412 shares; 2023Q4: 11,546 shares; 2024Q1: 11,936 shares; 2024Q2: 11,743 shares; 2024Q3: 11,751 shares 11,751$933K0.04%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 36,014 shares; 2023Q3: 35,888 shares; 2023Q4: 37,247 shares; 2024Q1: 3,631 shares; 2024Q2: 3,780 shares; 2024Q3: 3,720 shares 3,720$882K0.04%-60Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,543 shares; 2023Q3: 12,237 shares; 2023Q4: 17,462 shares; 2024Q1: 16,980 shares; 2024Q2: 17,745 shares; 2024Q3: 22,931 shares 22,931$819K0.03%+5,186Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,110 shares; 2023Q3: 2,110 shares; 2023Q4: 2,707 shares; 2024Q1: 1,525 shares; 2024Q2: 1,569 shares; 2024Q3: 1,677 shares 1,677$819K0.03%+108Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,398 shares; 2023Q3: 2,446 shares; 2023Q4: 2,438 shares; 2024Q1: 1,630 shares; 2024Q2: 1,633 shares; 2024Q3: 1,630 shares 1,630$806K0.03%-3Timeline
SUBISHARES 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: 4,055 shares; 2024Q2: 6,520 shares; 2024Q3: 7,434 shares 7,434$789K0.03%+914Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,917 shares; 2023Q3: 11,469 shares; 2023Q4: 13,808 shares; 2024Q1: 4,710 shares; 2024Q2: 4,738 shares; 2024Q3: 4,711 shares 4,711$788K0.03%-27Timeline
SOLVSOLVENTUM 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: 15,818 shares; 2024Q3: 10,927 shares 10,927$762K0.03%-4,891Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,878 shares; 2023Q3: 2,016 shares; 2023Q4: 2,565 shares; 2024Q1: 780 shares; 2024Q2: 781 shares; 2024Q3: 845 shares 845$749K0.03%+64Timeline
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: 6,372 shares; 2023Q3: 6,406 shares; 2023Q4: 6,303 shares; 2024Q1: 1,289 shares; 2024Q2: 1,296 shares; 2024Q3: 1,296 shares 1,296$744K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,640 shares; 2023Q3: 66,185 shares; 2023Q4: 74,630 shares; 2024Q1: 16,701 shares; 2024Q2: 11,017 shares; 2024Q3: 10,464 shares 10,464$710K0.03%-553Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 6,349 shares; 2023Q3: 6,349 shares; 2023Q4: 6,349 shares; 2024Q1: 5,962 shares; 2024Q2: 5,962 shares; 2024Q3: 5,962 shares 5,962$658K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,374 shares; 2023Q3: 3,660 shares; 2023Q4: 4,096 shares; 2024Q1: 2,370 shares; 2024Q2: 2,373 shares; 2024Q3: 2,364 shares 2,364$657K0.03%-9Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 46,793 shares; 2023Q3: 47,409 shares; 2023Q4: 54,229 shares; 2024Q1: 6,684 shares; 2024Q2: 5,964 shares; 2024Q3: 5,181 shares 5,181$651K0.03%-783Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,086 shares; 2023Q3: 5,434 shares; 2023Q4: 6,609 shares; 2024Q1: 3,171 shares; 2024Q2: 3,185 shares; 2024Q3: 3,719 shares 3,719$632K0.03%+534Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,807 shares; 2023Q3: 12,760 shares; 2023Q4: 20,921 shares; 2024Q1: 13,684 shares; 2024Q2: 13,684 shares; 2024Q3: 13,684 shares 13,684$626K0.03%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,759 shares; 2023Q3: 13,379 shares; 2023Q4: 13,369 shares; 2024Q1: 7,318 shares; 2024Q2: 7,396 shares; 2024Q3: 7,396 shares 7,396$620K0.03%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 97,983 shares; 2023Q3: 96,846 shares; 2023Q4: 94,463 shares; 2024Q1: 12,364 shares; 2024Q2: 10,641 shares; 2024Q3: 8,828 shares 8,828$610K0.03%-1,813Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,537 shares; 2023Q3: 4,542 shares; 2023Q4: 6,648 shares; 2024Q1: 7,339 shares; 2024Q2: 7,365 shares; 2024Q3: 7,499 shares 7,499$606K0.03%+134Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 32,969 shares; 2023Q3: 33,433 shares; 2023Q4: 32,037 shares; 2024Q1: 11,353 shares; 2024Q2: 11,396 shares; 2024Q3: 10,646 shares 10,646$601K0.03%-750Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,725 shares; 2023Q3: 13,912 shares; 2023Q4: 15,734 shares; 2024Q1: 3,312 shares; 2024Q2: 3,529 shares; 2024Q3: 3,439 shares 3,439$557K0.02%-90Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,072 shares; 2023Q3: 9,072 shares; 2023Q4: 9,072 shares; 2024Q1: 2,550 shares; 2024Q2: 2,550 shares; 2024Q3: 2,550 shares 2,550$557K0.02%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 76,314 shares; 2023Q3: 75,632 shares; 2023Q4: 78,454 shares; 2024Q1: 7,620 shares; 2024Q2: 7,198 shares; 2024Q3: 6,317 shares 6,317$505K0.02%-881Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,681 shares; 2023Q3: 1,558 shares; 2023Q4: 2,426 shares; 2024Q1: 1,297 shares; 2024Q2: 1,297 shares; 2024Q3: 1,297 shares 1,297$498K0.02%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 237,376 shares; 2023Q3: 234,768 shares; 2023Q4: 234,768 shares; 2024Q1: 9,306 shares; 2024Q2: 9,240 shares; 2024Q3: 7,581 shares 7,581$492K0.02%-1,659Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,837 shares; 2023Q3: 1,841 shares; 2023Q4: 1,865 shares; 2024Q1: 1,959 shares; 2024Q2: 1,966 shares; 2024Q3: 1,970 shares 1,970$490K0.02%+4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,214 shares; 2023Q3: 2,317 shares; 2023Q4: 2,481 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 830 shares 830$479K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,390 shares; 2023Q3: 3,307 shares; 2023Q4: 3,325 shares; 2024Q1: not reported; 2024Q2: 1,619 shares; 2024Q3: 3,144 shares 3,144$463K0.02%+1,525Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 129,408 shares; 2023Q3: 134,928 shares; 2023Q4: 143,703 shares; 2024Q1: 18,581 shares; 2024Q2: 12,896 shares; 2024Q3: 10,970 shares 10,970$451K0.02%-1,926Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 137,525 shares; 2023Q3: 137,576 shares; 2023Q4: 136,403 shares; 2024Q1: 8,314 shares; 2024Q2: 7,720 shares; 2024Q3: 7,720 shares 7,720$444K0.02%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 7,375 shares; 2023Q3: 7,375 shares; 2023Q4: 7,348 shares; 2024Q1: 4,871 shares; 2024Q2: 4,871 shares; 2024Q3: 4,871 shares 4,871$423K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,473 shares; 2023Q3: 2,455 shares; 2023Q4: 2,790 shares; 2024Q1: 1,483 shares; 2024Q2: 1,483 shares; 2024Q3: 1,509 shares 1,509$372K0.02%+26Timeline
AHRAMERICAN HEALTHCARE REIT 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: 14,227 shares 14,227$371K0.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,137 shares; 2024Q1: 2,062 shares; 2024Q2: 2,062 shares; 2024Q3: 2,062 shares 2,062$370K0.02%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly 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: 6,267 shares; 2024Q3: 10,403 shares 10,403$368K0.02%+4,136Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,231 shares; 2023Q3: 1,231 shares; 2023Q4: 1,231 shares; 2024Q1: 4,923 shares; 2024Q2: 4,923 shares; 2024Q3: 4,923 shares 4,923$339K0.01%0Timeline
USIGISHARES 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: 6,211 shares 6,211$327K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,200 shares; 2023Q3: 2,047 shares; 2023Q4: 3,174 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,575 shares 1,575$311K0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 8,694 shares; 2023Q3: 10,272 shares; 2023Q4: 11,595 shares; 2024Q1: 4,246 shares; 2024Q2: 4,246 shares; 2024Q3: 4,246 shares 4,246$303K0.01%0Timeline
DSTXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,675 shares; 2024Q1: 11,682 shares; 2024Q2: 11,696 shares; 2024Q3: 11,280 shares 11,280$291K0.01%-416Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 47,356 shares; 2023Q3: 47,686 shares; 2023Q4: 47,320 shares; 2024Q1: 4,432 shares; 2024Q2: 4,432 shares; 2024Q3: 4,434 shares 4,434$276K0.01%+2Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 68,347 shares; 2023Q3: 67,703 shares; 2023Q4: 66,697 shares; 2024Q1: 8,562 shares; 2024Q2: 8,704 shares; 2024Q3: 8,009 shares 8,009$273K0.01%-695Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 505 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 625 shares 625$261K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 620 shares; 2023Q4: 606 shares; 2024Q1: 444 shares; 2024Q2: 444 shares; 2024Q3: 444 shares 444$259K0.01%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,044 shares; 2023Q3: 4,142 shares; 2023Q4: 5,370 shares; 2024Q1: 1,112 shares; 2024Q2: not reported; 2024Q3: 1,141 shares 1,141$252K0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 1,621 shares; 2023Q3: 1,602 shares; 2023Q4: 2,697 shares; 2024Q1: not reported; 2024Q2: 786 shares; 2024Q3: 827 shares 827$252K0.01%+41Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,916 shares; 2023Q3: 11,861 shares; 2023Q4: 12,085 shares; 2024Q1: 3,970 shares; 2024Q2: 3,826 shares; 2024Q3: 3,851 shares 3,851$251K0.01%+25Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 4,000 shares 4,000$246K0.01%newTimeline
GLDSPDR GOLD 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: 990 shares; 2024Q2: 990 shares; 2024Q3: 990 shares 990$241K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 5,384 shares; 2023Q4: 4,829 shares; 2024Q1: 4,820 shares; 2024Q2: 4,817 shares; 2024Q3: 4,817 shares 4,817$236K0.01%0Timeline
ACWVISHARES 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: 2,055 shares 2,055$235K0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,354 shares; 2023Q3: 3,405 shares; 2023Q4: 4,185 shares; 2024Q1: 794 shares; 2024Q2: 817 shares; 2024Q3: 842 shares 842$232K0.01%+25Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 879 shares; 2023Q3: 881 shares; 2023Q4: 1,972 shares; 2024Q1: not reported; 2024Q2: 513 shares; 2024Q3: 434 shares 434$229K0.01%-79Timeline
SCHGSCHWAB STRATEGIC 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: 2,118 shares; 2024Q3: 2,100 shares 2,100$219K0.01%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 5,504 shares; 2023Q3: 5,765 shares; 2023Q4: 7,982 shares; 2024Q1: not reported; 2024Q2: 1,046 shares; 2024Q3: 1,023 shares 1,023$216K0.01%-23Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 3,267 shares; 2023Q3: 3,249 shares; 2023Q4: 4,755 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,244 shares 1,244$215K0.01%newTimeline
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: not reported; 2024Q2: not reported; 2024Q3: 3,033 shares 3,033$215K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,282 shares; 2023Q3: 4,284 shares; 2023Q4: 4,294 shares; 2024Q1: 3,947 shares; 2024Q2: 3,960 shares; 2024Q3: 3,959 shares 3,959$204K0.01%-1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 375 shares; 2023Q4: 778 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 224 shares 224$200K0.01%newTimeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$191K0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,600 shares; 2024Q1: 17,800 shares; 2024Q2: 18,610 shares; 2024Q3: 19,000 shares 19,000$70.7K<0.01%+390Timeline
AMARIN CORP PLCAMARIN CORP 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: not reported; 2024Q2: 21,288 shares; 2024Q3: 21,188 shares 21,188$13.3K<0.01%-100

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC300$246Kshares
PGRPROGRESSIVE CORP992$206Kshares

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 0001581298-24-000005 base2024-11-13acceptance time not in the bulk data set