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COHEN LAWRENCE B

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13F filer, CIK 1324022, BOSTON, MA

COHEN LAWRENCE B reported $156,165,289 across 66 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-27. Its ten largest share positions make up 39.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000003

Period
2023-06-30
Reported value
$156M
Holdings
66
Top 10 weight
39.86%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVnew+3,896$876K
JNJadded+5,147$852K
VMWARE, INC.new+5,726$823K
CHDnew+2,105$211K
MDYnew+420$201K

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
AAPLreduced-11,971-$2.32M
NVDAreduced-2,003-$847K
JPMreduced-4,365-$635K
BMYreduced-9,913-$634K
CVSreduced-8,223-$568K

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001324022-23-000003, largest first. % of portfolio is the value over $156,165,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,945 shares; 2022Q2: 103,055 shares; 2022Q3: 96,036 shares; 2022Q4: 121,353 shares; 2023Q1: 93,326 shares; 2023Q2: 81,355 shares 81,355$15.8M10.1%-11,971Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,899 shares; 2022Q2: 38,976 shares; 2022Q3: 36,635 shares; 2022Q4: 40,122 shares; 2023Q1: 37,092 shares; 2023Q2: 36,119 shares 36,119$12.3M7.88%-973Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,358 shares; 2022Q2: 48,801 shares; 2022Q3: 47,403 shares; 2022Q4: 60,168 shares; 2023Q1: 50,548 shares; 2023Q2: 48,508 shares 48,508$6.32M4.05%-2,040Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,211 shares; 2022Q2: 2,379 shares; 2022Q3: 45,434 shares; 2022Q4: 45,708 shares; 2023Q1: 45,658 shares; 2023Q2: 43,283 shares 43,283$5.24M3.35%-2,375Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,832 shares; 2022Q2: 16,666 shares; 2022Q3: 14,262 shares; 2022Q4: 30,278 shares; 2023Q1: 13,028 shares; 2023Q2: 11,025 shares 11,025$4.66M2.99%-2,003Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,004 shares; 2022Q2: 11,269 shares; 2022Q3: 10,518 shares; 2022Q4: 10,866 shares; 2023Q1: 10,265 shares; 2023Q2: 9,899 shares 9,899$3.89M2.49%-366Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,780 shares; 2022Q2: 31,201 shares; 2022Q3: 31,639 shares; 2022Q4: 44,053 shares; 2023Q1: 30,647 shares; 2023Q2: 26,282 shares 26,282$3.82M2.45%-4,365Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,662 shares; 2022Q2: 18,770 shares; 2022Q3: 18,170 shares; 2022Q4: 18,242 shares; 2023Q1: 17,706 shares; 2023Q2: 17,072 shares 17,072$3.61M2.31%-634Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,670 shares; 2022Q2: 14,314 shares; 2022Q3: 12,306 shares; 2022Q4: 12,044 shares; 2023Q1: 11,335 shares; 2023Q2: 10,956 shares 10,956$3.34M2.14%-379Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,749 shares; 2022Q2: 48,838 shares; 2022Q3: 41,883 shares; 2022Q4: 41,405 shares; 2023Q1: 38,889 shares; 2023Q2: 38,703 shares 38,703$3.28M2.1%-186Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,718 shares; 2022Q2: 4,757 shares; 2022Q3: 13,580 shares; 2022Q4: 13,180 shares; 2023Q1: 13,250 shares; 2023Q2: 12,535 shares 12,535$3.2M2.05%-715Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,474 shares; 2022Q2: 21,194 shares; 2022Q3: 17,545 shares; 2022Q4: 19,721 shares; 2023Q1: 16,403 shares; 2023Q2: 16,315 shares 16,315$3.02M1.94%-88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,685 shares; 2022Q2: 21,652 shares; 2022Q3: 19,500 shares; 2022Q4: 22,132 shares; 2023Q1: 19,418 shares; 2023Q2: 19,249 shares 19,249$2.92M1.87%-169Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,461 shares; 2022Q2: 1,450 shares; 2022Q3: 1,235 shares; 2022Q4: 1,350 shares; 2023Q1: 1,111 shares; 2023Q2: 1,063 shares 1,063$2.87M1.84%-48Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,215 shares; 2022Q2: 9,452 shares; 2022Q3: 8,729 shares; 2022Q4: 8,738 shares; 2023Q1: 8,845 shares; 2023Q2: 8,634 shares 8,634$2.86M1.83%-211Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,307 shares; 2022Q2: 6,196 shares; 2022Q3: 5,393 shares; 2022Q4: 5,496 shares; 2023Q1: 5,515 shares; 2023Q2: 5,480 shares 5,480$2.86M1.83%-35Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,959 shares; 2022Q4: 28,859 shares; 2023Q1: 26,395 shares; 2023Q2: 26,130 shares 26,130$2.8M1.79%-265Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,762 shares; 2022Q2: 10,651 shares; 2022Q3: 8,911 shares; 2022Q4: 8,851 shares; 2023Q1: 8,477 shares; 2023Q2: 8,281 shares 8,281$2.73M1.75%-196Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,737 shares; 2022Q2: 22,829 shares; 2022Q3: 16,061 shares; 2022Q4: 15,982 shares; 2023Q1: 15,386 shares; 2023Q2: 15,196 shares 15,196$2.64M1.69%-190Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,154 shares; 2022Q2: 22,552 shares; 2022Q3: 22,847 shares; 2022Q4: 22,811 shares; 2023Q1: 23,295 shares; 2023Q2: 23,199 shares 23,199$2.62M1.68%-96Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,029 shares; 2022Q2: 5,979 shares; 2022Q3: 5,920 shares; 2022Q4: 6,222 shares; 2023Q1: 5,741 shares; 2023Q2: 5,761 shares 5,761$2.55M1.64%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares; 2022Q4: 14,409 shares; 2023Q1: 16,116 shares; 2023Q2: 16,204 shares 16,204$2.55M1.63%+88Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,683 shares; 2022Q2: 24,516 shares; 2022Q3: 23,659 shares; 2022Q4: 24,039 shares; 2023Q1: 25,132 shares; 2023Q2: 25,014 shares 25,014$2.52M1.62%-118Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,276 shares; 2022Q2: 36,246 shares; 2022Q3: 35,936 shares; 2022Q4: 37,236 shares; 2023Q1: 35,257 shares; 2023Q2: 34,715 shares 34,715$2.52M1.61%-542Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,268 shares; 2022Q2: 6,373 shares; 2022Q3: 5,851 shares; 2022Q4: 6,283 shares; 2023Q1: 6,078 shares; 2023Q2: 6,090 shares 6,090$2.47M1.58%+12Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,372 shares; 2022Q2: 25,996 shares; 2022Q3: 25,502 shares; 2022Q4: 25,809 shares; 2023Q1: 28,059 shares; 2023Q2: 27,929 shares 27,929$2.46M1.58%-130Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,705 shares; 2022Q2: 9,841 shares; 2022Q3: 9,594 shares; 2022Q4: 9,671 shares; 2023Q1: 10,087 shares; 2023Q2: 10,052 shares 10,052$2.41M1.54%-35Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,624 shares; 2022Q2: 50,838 shares; 2022Q3: 40,596 shares; 2022Q4: 44,342 shares; 2023Q1: 39,677 shares; 2023Q2: 39,761 shares 39,761$2.39M1.53%+84Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,686 shares; 2022Q2: 5,760 shares; 2022Q3: 4,826 shares; 2022Q4: 4,708 shares; 2023Q1: 4,846 shares; 2023Q2: 4,792 shares 4,792$2.3M1.48%-54Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,913 shares; 2022Q4: 25,358 shares; 2023Q1: 28,601 shares; 2023Q2: 27,743 shares 27,743$2.3M1.47%-858Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,141 shares; 2022Q4: 13,954 shares; 2023Q1: 14,481 shares; 2023Q2: 14,469 shares 14,469$2.27M1.46%-12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,930 shares; 2022Q2: 85,547 shares; 2022Q3: 85,831 shares; 2022Q4: 131,731 shares; 2023Q1: 85,863 shares; 2023Q2: 77,290 shares 77,290$2.22M1.42%-8,573Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,902 shares; 2022Q2: 10,670 shares; 2022Q3: 9,764 shares; 2022Q4: 9,979 shares; 2023Q1: 9,719 shares; 2023Q2: 9,792 shares 9,792$2.21M1.42%+73Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,160 shares; 2022Q2: 65,002 shares; 2022Q3: 53,206 shares; 2022Q4: 51,548 shares; 2023Q1: 52,723 shares; 2023Q2: 51,776 shares 51,776$2.15M1.38%-947Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,596 shares; 2022Q2: 8,769 shares; 2022Q3: 8,366 shares; 2022Q4: 8,581 shares; 2023Q1: 9,561 shares; 2023Q2: 9,825 shares 9,825$2.11M1.35%+264Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,289 shares; 2022Q2: 8,589 shares; 2022Q3: 9,047 shares; 2022Q4: 9,499 shares; 2023Q1: 10,824 shares; 2023Q2: 10,794 shares 10,794$2.09M1.34%-30Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,398 shares; 2022Q2: 3,474 shares; 2022Q3: 2,933 shares; 2022Q4: 2,888 shares; 2023Q1: 2,931 shares; 2023Q2: 2,925 shares 2,925$2.02M1.29%-6
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 951 shares; 2022Q2: 1,009 shares; 2022Q3: 18,031 shares; 2022Q4: 17,196 shares; 2023Q1: 17,796 shares; 2023Q2: 16,621 shares 16,621$1.99M1.27%-1,175Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,454 shares; 2022Q2: 27,111 shares; 2022Q3: 24,451 shares; 2022Q4: 24,776 shares; 2023Q1: 25,533 shares; 2023Q2: 25,525 shares 25,525$1.89M1.21%-8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,467 shares; 2022Q2: 9,599 shares; 2022Q3: 10,072 shares; 2022Q4: 10,151 shares; 2023Q1: 10,387 shares; 2023Q2: 10,567 shares 10,567$1.84M1.18%+180Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,451 shares; 2022Q2: 10,874 shares; 2022Q3: 15,182 shares; 2022Q4: 15,177 shares; 2023Q1: 16,504 shares; 2023Q2: 16,595 shares 16,595$1.83M1.17%+91Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,134 shares; 2022Q2: 22,145 shares; 2022Q3: 19,809 shares; 2022Q4: 19,326 shares; 2023Q1: 20,510 shares; 2023Q2: 20,195 shares 20,195$1.8M1.15%-315Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,045 shares; 2022Q2: 21,045 shares; 2022Q3: 20,950 shares; 2022Q4: 20,950 shares; 2023Q1: 20,950 shares; 2023Q2: 20,950 shares 20,950$1.61M1.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,841 shares; 2022Q2: 17,447 shares; 2022Q3: 29,153 shares; 2022Q4: 31,989 shares; 2023Q1: 33,173 shares; 2023Q2: 23,260 shares 23,260$1.49M0.95%-9,913Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,026 shares; 2022Q2: 10,275 shares; 2022Q3: 7,840 shares; 2022Q4: 7,651 shares; 2023Q1: 7,392 shares; 2023Q2: 7,351 shares 7,351$1.44M0.92%-41Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,533 shares; 2022Q2: 28,853 shares; 2022Q3: 25,696 shares; 2022Q4: 26,209 shares; 2023Q1: 27,885 shares; 2023Q2: 19,662 shares 19,662$1.36M0.87%-8,223Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,011 shares; 2022Q2: 56,222 shares; 2022Q3: 55,159 shares; 2022Q4: 54,818 shares; 2023Q1: 53,743 shares; 2023Q2: 39,081 shares 39,081$1.31M0.84%-14,662Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,630 shares; 2022Q4: 18,163 shares; 2023Q1: 20,133 shares; 2023Q2: 19,336 shares 19,336$1.27M0.81%-797Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,003 shares; 2022Q2: 35,751 shares; 2022Q3: 36,874 shares; 2022Q4: 36,915 shares; 2023Q1: 38,081 shares; 2023Q2: 37,949 shares 37,949$1.25M0.8%-132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,344 shares; 2022Q2: 3,146 shares; 2022Q3: 2,859 shares; 2022Q4: 5,001 shares; 2023Q1: 1,924 shares; 2023Q2: 7,071 shares 7,071$1.17M0.75%+5,147Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,896 shares 3,896$876K0.56%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,726 shares 5,726$823K0.53%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,091 shares; 2022Q2: 16,469 shares; 2022Q3: 11,181 shares; 2022Q4: 10,281 shares; 2023Q1: 9,072 shares; 2023Q2: 8,642 shares 8,642$815K0.52%-430Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,661 shares; 2022Q2: 5,661 shares; 2022Q3: 4,175 shares; 2022Q4: 4,150 shares; 2023Q1: 4,125 shares; 2023Q2: 4,125 shares 4,125$601K0.38%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,800 shares; 2022Q2: 1,800 shares; 2022Q3: 1,800 shares; 2022Q4: 1,800 shares; 2023Q1: 1,800 shares; 2023Q2: 1,800 shares 1,800$342K0.22%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,014 shares; 2022Q2: 1,014 shares; 2022Q3: 1,014 shares; 2022Q4: 9,165 shares; 2023Q1: 1,014 shares; 2023Q2: 1,014 shares 1,014$331K0.21%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,850 shares; 2022Q2: 5,850 shares; 2022Q3: 5,850 shares; 2022Q4: 5,850 shares; 2023Q1: 5,850 shares; 2023Q2: 5,850 shares 5,850$328K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 432 shares; 2022Q2: 432 shares; 2022Q3: 1,296 shares; 2022Q4: 19,641 shares; 2023Q1: 1,131 shares; 2023Q2: 1,131 shares 1,131$296K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 950 shares; 2022Q2: 1,652 shares; 2022Q3: 1,186 shares; 2022Q4: 3,257 shares; 2023Q1: 804 shares; 2023Q2: 769 shares 769$239K0.15%-35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,059 shares; 2022Q2: 1,014 shares; 2022Q3: not reported; 2022Q4: 714 shares; 2023Q1: 664 shares; 2023Q2: 664 shares 664$226K0.14%0Timeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,121 shares; 2022Q2: 97,165 shares; 2022Q3: 97,165 shares; 2022Q4: 97,165 shares; 2023Q1: 97,165 shares; 2023Q2: 97,165 shares 97,165$220K0.14%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,447 shares; 2022Q2: 2,335 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,105 shares 2,105$211K0.14%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 444 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 420 shares 420$201K0.13%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,850 shares; 2022Q2: 12,850 shares; 2022Q3: 12,850 shares; 2022Q4: 12,850 shares; 2023Q1: 12,850 shares; 2023Q2: 12,850 shares 12,850$38K0.02%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,126 shares; 2022Q2: 11,126 shares; 2022Q3: 11,126 shares; 2022Q4: 11,126 shares; 2023Q1: 11,126 shares; 2023Q2: 11,126 shares 11,126$16.7K0.01%0Timeline
HELIOGEN INCHELIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,192 shares; 2022Q4: 26,192 shares; 2023Q1: 26,192 shares; 2023Q2: 26,192 shares 26,192$6.42K<0.01%0

How Q2 2023 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 0001324022-23-000003 base2023-07-27acceptance time not in the bulk data set