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CHIRON CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1830922, TALLAHASSEE, FL

CHIRON CAPITAL MANAGEMENT, LLC reported $116,774,115 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 36.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830922-25-000007

Period
2025-09-30
Reported value
$117M
Holdings
122
Top 10 weight
36.25%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+9,572$1.79M
ELVnew+2,102$679K
CCIadded+6,401$618K
EXRnew+4,101$578K
METAadded+742$545K

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
WBDreduced-49,068-$958K
MCDexited-3,026-$884K
XBIreduced-8,254-$827K
CVXreduced-5,196-$807K
PEPreduced-5,195-$730K

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 2025

Share positions as resolved from 13F-HR 0001830922-25-000007, largest first. % of portfolio is the value over $116,774,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,606 shares; 2024Q4: 409,528 shares; 2025Q1: 299,608 shares; 2025Q2: 286,413 shares; 2025Q3: 283,373 shares 283,373$12.8M10.94%-3,040Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,905 shares; 2024Q4: 87,202 shares; 2025Q1: 83,895 shares; 2025Q2: 79,338 shares; 2025Q3: 71,084 shares 71,084$7.12M6.1%-8,254Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,696 shares; 2025Q1: 12,856 shares; 2025Q2: 12,355 shares; 2025Q3: 21,927 shares 21,927$4.09M3.5%+9,572Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 9,445 shares; 2025Q3: 9,645 shares 9,645$3.4M2.91%+200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 24,222 shares; 2025Q1: 41,523 shares; 2025Q2: 43,323 shares; 2025Q3: 39,664 shares 39,664$2.77M2.37%-3,659Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 11,010 shares; 2025Q1: 10,734 shares; 2025Q2: 10,608 shares; 2025Q3: 10,282 shares 10,282$2.62M2.24%-326Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,258 shares; 2024Q4: 23,258 shares; 2025Q1: 23,258 shares; 2025Q2: 23,258 shares; 2025Q3: 23,258 shares 23,258$2.6M2.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 10,234 shares; 2025Q1: 18,239 shares; 2025Q2: 29,651 shares; 2025Q3: 28,728 shares 28,728$2.41M2.06%-923Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,072 shares; 2025Q2: 24,930 shares; 2025Q3: 27,831 shares 27,831$2.32M1.99%+2,901Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 7,457 shares; 2025Q1: 7,336 shares; 2025Q2: 8,274 shares; 2025Q3: 10,075 shares 10,075$2.21M1.89%+1,801Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 17,125 shares; 2025Q1: 26,033 shares; 2025Q2: 15,977 shares; 2025Q3: 22,378 shares 22,378$2.16M1.85%+6,401Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,859 shares; 2024Q4: 69,717 shares; 2025Q1: 68,367 shares; 2025Q2: 67,779 shares; 2025Q3: 67,479 shares 67,479$2.11M1.81%-300Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,503 shares; 2024Q4: 82,837 shares; 2025Q1: 80,068 shares; 2025Q2: 75,596 shares; 2025Q3: 76,849 shares 76,849$1.99M1.7%+1,253Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,782 shares; 2024Q4: 84,805 shares; 2025Q1: 89,931 shares; 2025Q2: 89,255 shares; 2025Q3: 90,385 shares 90,385$1.95M1.67%+1,130Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 1,408 shares; 2025Q1: 1,404 shares; 2025Q2: 10,704 shares; 2025Q3: 10,305 shares 10,305$1.93M1.65%-399Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,270 shares; 2024Q4: 60,295 shares; 2025Q1: 75,035 shares; 2025Q2: 73,072 shares; 2025Q3: 72,684 shares 72,684$1.85M1.59%-388Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: 1,647 shares; 2025Q1: 1,637 shares; 2025Q2: 1,653 shares; 2025Q3: 2,395 shares 2,395$1.76M1.51%+742Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,005 shares; 2024Q4: 8,809 shares; 2025Q1: 17,805 shares; 2025Q2: 17,004 shares; 2025Q3: 16,805 shares 16,805$1.6M1.37%-199Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 13,327 shares; 2025Q1: 44,138 shares; 2025Q2: 42,796 shares; 2025Q3: 48,032 shares 48,032$1.51M1.29%+5,236Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 2,935 shares; 2025Q1: 5,839 shares; 2025Q2: 7,366 shares; 2025Q3: 6,163 shares 6,163$1.5M1.28%-1,203Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 17,720 shares; 2025Q1: 19,536 shares; 2025Q2: 41,635 shares; 2025Q3: 43,385 shares 43,385$1.49M1.28%+1,750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,687 shares; 2025Q1: 3,205 shares; 2025Q2: 2,983 shares; 2025Q3: 2,875 shares 2,875$1.49M1.28%-108Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,450 shares; 2025Q3: 8,450 shares 8,450$1.46M1.25%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: 6,003 shares; 2025Q2: 5,802 shares; 2025Q3: 5,602 shares 5,602$1.46M1.25%-200Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 1,498 shares; 2025Q1: 6,948 shares; 2025Q2: 15,363 shares; 2025Q3: 10,168 shares 10,168$1.43M1.22%-5,195Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412 shares; 2025Q1: 413 shares; 2025Q2: 4,140 shares; 2025Q3: 4,132 shares 4,132$1.43M1.22%-8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 2,767 shares; 2025Q2: 2,914 shares; 2025Q3: 2,817 shares 2,817$1.25M1.07%-97Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,674 shares; 2025Q2: 7,219 shares; 2025Q3: 7,517 shares 7,517$1.22M1.04%+298Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 29,914 shares; 2025Q1: 44,114 shares; 2025Q2: 43,513 shares; 2025Q3: 45,013 shares 45,013$1.17M1%+1,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 16,914 shares; 2025Q1: 17,915 shares; 2025Q2: 28,514 shares; 2025Q3: 32,315 shares 32,315$1.13M0.97%+3,801Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,530 shares; 2024Q4: 25,730 shares; 2025Q1: 15,328 shares; 2025Q2: 14,578 shares; 2025Q3: 14,206 shares 14,206$1.07M0.92%-372Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,183 shares; 2024Q4: 23,931 shares; 2025Q1: 37,634 shares; 2025Q2: 23,288 shares; 2025Q3: 24,086 shares 24,086$1.06M0.91%+798Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,006 shares; 2025Q1: 3,004 shares; 2025Q2: 3,007 shares; 2025Q3: 3,009 shares 3,009$1.04M0.89%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 22,874 shares; 2025Q1: 10,423 shares; 2025Q2: 9,015 shares; 2025Q3: 9,011 shares 9,011$1M0.86%-4Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,109 shares; 2024Q4: 9,008 shares; 2025Q1: 14,306 shares; 2025Q2: 15,709 shares; 2025Q3: 12,311 shares 12,311$998K0.85%-3,398Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 12,216 shares; 2025Q1: 23,013 shares; 2025Q2: 18,417 shares; 2025Q3: 11,217 shares 11,217$988K0.85%-7,200Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,601 shares; 2025Q2: 6,901 shares; 2025Q3: 7,101 shares 7,101$956K0.82%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 19,852 shares; 2025Q1: 13,251 shares; 2025Q2: 14,547 shares; 2025Q3: 9,895 shares 9,895$942K0.81%-4,652Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 9,661 shares; 2025Q1: 8,153 shares; 2025Q2: 8,263 shares; 2025Q3: 8,043 shares 8,043$907K0.78%-220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,522 shares; 2025Q1: 1,447 shares; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares 1,460$894K0.77%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 1,800 shares 1,800$873K0.75%-600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,936 shares; 2024Q4: 58,143 shares; 2025Q1: 105,362 shares; 2025Q2: 96,848 shares; 2025Q3: 72,687 shares 72,687$869K0.74%-24,161Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 3,067 shares 3,067$863K0.74%-660Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,202 shares; 2025Q3: 4,303 shares 4,303$853K0.73%+101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,452 shares; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,050 shares 2,050$831K0.71%-202Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 13,951 shares; 2025Q1: 17,049 shares; 2025Q2: 16,549 shares; 2025Q3: 13,497 shares 13,497$820K0.7%-3,052Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,481 shares; 2024Q4: 19,391 shares; 2025Q1: 18,391 shares; 2025Q2: 14,491 shares; 2025Q3: 13,312 shares 13,312$798K0.68%-1,179Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,311 shares; 2025Q1: 6,806 shares; 2025Q2: 5,207 shares; 2025Q3: 12,607 shares 12,607$788K0.67%+7,400Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,406 shares; 2024Q4: 68,436 shares; 2025Q1: 46,661 shares; 2025Q2: 46,036 shares; 2025Q3: 45,816 shares 45,816$786K0.67%-220Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,706 shares; 2024Q4: 83,690 shares; 2025Q1: 87,690 shares; 2025Q2: 86,290 shares; 2025Q3: 37,222 shares 37,222$727K0.62%-49,068Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: 7,614 shares 7,614$683K0.58%+5,004Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares 2,102$679K0.58%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 9,390 shares; 2025Q1: 8,587 shares; 2025Q2: 7,726 shares; 2025Q3: 7,626 shares 7,626$645K0.55%-100Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,402 shares; 2024Q4: 34,105 shares; 2025Q1: 65,505 shares; 2025Q2: 78,105 shares; 2025Q3: 78,213 shares 78,213$605K0.52%+108Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,105 shares; 2025Q1: 23,205 shares; 2025Q2: 22,007 shares; 2025Q3: 25,507 shares 25,507$585K0.5%+3,500Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 2,302 shares; 2025Q1: 4,502 shares; 2025Q2: 4,301 shares; 2025Q3: 3,101 shares 3,101$580K0.5%-1,200Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,101 shares 4,101$578K0.49%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,849 shares; 2025Q3: 3,653 shares 3,653$567K0.49%-5,196Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 21,600 shares; 2025Q1: 12,294 shares; 2025Q2: 20,278 shares; 2025Q3: 16,036 shares 16,036$553K0.47%-4,242Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 4,713 shares; 2025Q1: 6,713 shares; 2025Q2: 8,114 shares; 2025Q3: 10,514 shares 10,514$530K0.45%+2,400Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,105 shares; 2024Q4: not reported; 2025Q1: 5,605 shares; 2025Q2: 8,511 shares; 2025Q3: 7,813 shares 7,813$516K0.44%-698Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 15,600 shares; 2025Q1: 25,900 shares; 2025Q2: 25,600 shares; 2025Q3: 28,000 shares 28,000$513K0.44%+2,400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 10,917 shares; 2025Q1: 7,417 shares; 2025Q2: 7,620 shares; 2025Q3: 7,420 shares 7,420$498K0.43%-200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares 639$494K0.42%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 5,802 shares; 2025Q1: 5,702 shares; 2025Q2: 8,202 shares; 2025Q3: 6,002 shares 6,002$468K0.4%-2,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares 1,398$441K0.38%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares 7,100$437K0.37%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 2,300 shares 2,300$437K0.37%-1,900Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,114 shares; 2025Q1: 29,114 shares; 2025Q2: 41,014 shares; 2025Q3: 40,014 shares 40,014$435K0.37%-1,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 5,200 shares; 2025Q3: 5,100 shares 5,100$424K0.36%-100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 876 shares 876$418K0.36%-101Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,200 shares; 2025Q1: 17,900 shares; 2025Q2: 15,700 shares; 2025Q3: 14,100 shares 14,100$400K0.34%-1,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,982 shares; 2025Q1: 2,092 shares; 2025Q2: 2,200 shares; 2025Q3: 1,203 shares 1,203$397K0.34%-997Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 786 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 786 shares 786$395K0.34%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: 402 shares; 2025Q2: 401 shares; 2025Q3: 401 shares 401$388K0.33%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 4,654 shares; 2025Q1: 3,968 shares; 2025Q2: 3,718 shares; 2025Q3: 2,924 shares 2,924$362K0.31%-794Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,306 shares 1,306$359K0.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 463 shares; 2025Q2: 458 shares; 2025Q3: 375 shares 375$347K0.3%-83Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 7,543 shares; 2025Q1: 7,543 shares; 2025Q2: 7,543 shares; 2025Q3: 6,643 shares 6,643$331K0.28%-900Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 1,381 shares 1,381$327K0.28%+628Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,362 shares; 2024Q4: 16,962 shares; 2025Q1: 17,162 shares; 2025Q2: 13,162 shares; 2025Q3: 12,962 shares 12,962$326K0.28%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 2,090 shares; 2025Q1: 2,070 shares; 2025Q2: 2,120 shares; 2025Q3: 2,112 shares 2,112$325K0.28%-8Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 9,112 shares; 2025Q1: 6,912 shares; 2025Q2: 5,908 shares; 2025Q3: 5,308 shares 5,308$324K0.28%-600Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,758 shares; 2025Q1: 1,592 shares; 2025Q2: 1,680 shares; 2025Q3: 1,485 shares 1,485$321K0.27%-195Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 3,700 shares 3,700$319K0.27%-100Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares 673$308K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,298 shares; 2025Q3: 2,924 shares 2,924$301K0.26%-1,374Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares 600$291K0.25%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 4,982 shares; 2025Q1: 4,682 shares; 2025Q2: 4,513 shares; 2025Q3: 4,387 shares 4,387$291K0.25%-126Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,005 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares 2,105$286K0.25%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,201 shares 2,201$284K0.24%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 14,200 shares; 2025Q1: 12,600 shares; 2025Q2: 10,600 shares; 2025Q3: 8,800 shares 8,800$281K0.24%-1,800Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,300 shares; 2025Q2: 7,000 shares; 2025Q3: 6,200 shares 6,200$273K0.23%-800Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,343 shares 3,343$271K0.23%-384Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,910 shares; 2024Q4: 52,340 shares; 2025Q1: 34,244 shares; 2025Q2: 9,907 shares; 2025Q3: 9,507 shares 9,507$268K0.23%-400Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,850 shares; 2025Q3: 3,550 shares 3,550$267K0.23%-300Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 6,100 shares; 2025Q3: 7,600 shares 7,600$256K0.22%+1,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,700 shares 2,700$255K0.22%-200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares 1,300$251K0.22%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,204 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares 26,000$243K0.21%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares 3,126$241K0.21%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,286 shares 3,286$240K0.21%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 6,904 shares; 2025Q1: 11,504 shares; 2025Q2: 3,800 shares; 2025Q3: 2,200 shares 2,200$227K0.19%-1,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$227K0.19%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,263 shares; 2025Q1: 2,261 shares; 2025Q2: 2,970 shares; 2025Q3: 1,204 shares 1,204$223K0.19%-1,766Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,801 shares 4,801$217K0.19%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares 1,180$215K0.18%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$215K0.18%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares 4,200$213K0.18%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$210K0.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175 shares 175$210K0.18%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,601 shares 6,601$208K0.18%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,214 shares; 2025Q1: 7,154 shares; 2025Q2: 2,824 shares; 2025Q3: 1,812 shares 1,812$207K0.18%-1,012Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 7,277 shares; 2025Q1: 7,277 shares; 2025Q2: 5,277 shares; 2025Q3: 4,477 shares 4,477$205K0.18%-800Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 18,000 shares 18,000$204K0.17%-4,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares 8,200$203K0.17%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,628 shares 3,628$201K0.17%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: not reported; 2025Q3: 2,040 shares 2,040$201K0.17%newTimeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,854 shares; 2024Q4: 26,849 shares; 2025Q1: 24,523 shares; 2025Q2: 24,538 shares; 2025Q3: 24,553 shares 24,553$172K0.15%+15Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,920 shares; 2024Q4: 16,920 shares; 2025Q1: 16,920 shares; 2025Q2: 16,920 shares; 2025Q3: 16,920 shares 16,920$171K0.15%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,300 shares; 2025Q3: 13,000 shares 13,000$129K0.11%+700Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,353 shares; 2025Q2: 12,253 shares; 2025Q3: 12,253 shares 12,253$23.2K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP3,026$884Kshares
NOCNORTHROP GRUMMAN CORP1,202$601Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL38,949$502Kshares
ARKKARK ETF TR5,315$374Kshares
DDOMINION ENERGY INC6,198$350Kshares
ETNEATON CORP PLC902$322Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC23,802$273Kshares
BMOBANK OF MONTREAL2,250$249Kshares
RBLXROBLOX CORP2,186$230Kshares
EMNEASTMAN CHEM CO3,000$224Kshares
DRIDARDEN RESTAURANTS INC1,000$218Kshares
HESS CORPHESS CORP1,507$209Kshares
ALGNALIGN TECHNOLOGY INC1,100$208Kshares
PGENPRECIGEN INC13,050$18.5Kshares

How Q3 2025 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 0001830922-25-000007 base2025-11-14acceptance time not in the bulk data set