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COHEN LAWRENCE B

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13F filer, CIK 1324022, BOSTON, MA

COHEN LAWRENCE B reported $148,219,689 across 60 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-23. Its ten largest share positions make up 39.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001324022-23-000006

Period
2023-09-30
Reported value
$148M
Holdings
60
Top 10 weight
39.01%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+8,007$2.98M
VMWARE, INC.added+16,057$2.67M
JNJadded+13,608$2.12M
IQVadded+10,443$2.05M
GDadded+3,114$688K

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
HUBBexited-8,634-$2.86M
XLBexited-27,743-$2.3M
JPMreduced-10,359-$1.5M
BMYexited-23,260-$1.49M
CVSexited-19,662-$1.36M

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 2023

Share positions as resolved from 13F-HR 0001324022-23-000006, largest first. % of portfolio is the value over $148,219,689, 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; 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; 2023Q3: 78,781 shares 78,781$13.5M9.1%-2,574Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 36,061 shares 36,061$11.4M7.68%-58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,345 shares 47,345$6.02M4.06%-1,163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 42,683 shares 42,683$5.63M3.8%-600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,705 shares 9,705$3.84M2.59%-194Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,726 shares; 2023Q3: 21,783 shares 21,783$3.63M2.45%+16,057
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,410 shares 40,410$3.59M2.42%+1,707Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,184 shares 8,184$3.56M2.4%-2,841Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,777 shares 16,777$3.4M2.3%-295Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,959 shares; 2022Q4: 28,859 shares; 2023Q1: 26,395 shares; 2023Q2: 26,130 shares; 2023Q3: 27,885 shares 27,885$3.28M2.21%+1,755Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,679 shares 20,679$3.22M2.17%+13,608Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,033 shares 1,033$3.19M2.15%-30Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,013 shares 11,013$3.01M2.03%+57Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,007 shares 8,007$2.98M2.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,384 shares 20,384$2.97M2.01%+1,135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,142 shares 17,142$2.9M1.96%+827Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,379 shares 12,379$2.9M1.96%-156Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,939 shares 12,939$2.86M1.93%+3,114Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,896 shares; 2023Q3: 14,339 shares 14,339$2.82M1.9%+10,443Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,497 shares 5,497$2.78M1.88%+17Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,277 shares 7,277$2.75M1.85%+1,187Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares; 2022Q4: 14,409 shares; 2023Q1: 16,116 shares; 2023Q2: 16,204 shares; 2023Q3: 16,007 shares 16,007$2.7M1.82%-197Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,451 shares 10,451$2.59M1.75%+399Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,344 shares 25,344$2.58M1.74%+330Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,268 shares 23,268$2.56M1.73%+69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,774 shares 5,774$2.47M1.67%+13Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,675 shares 34,675$2.39M1.61%-40Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,319 shares 8,319$2.38M1.6%+38Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,492 shares 15,492$2.36M1.59%+296Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,818 shares 4,818$2.33M1.57%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,923 shares 15,923$2.31M1.56%-10,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,141 shares; 2022Q4: 13,954 shares; 2023Q1: 14,481 shares; 2023Q2: 14,469 shares; 2023Q3: 14,420 shares 14,420$2.31M1.56%-49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,872 shares 40,872$2.29M1.54%+1,111Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,089 shares 50,089$2.22M1.5%-1,687Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,170 shares 28,170$2.21M1.49%+241Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,300 shares 37,300$2.14M1.44%+11,775Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,065 shares 10,065$2.09M1.41%+273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,981 shares 15,981$2.09M1.41%-640Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,916 shares 2,916$1.89M1.27%-9
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,107 shares 11,107$1.81M1.22%+540Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,941 shares 10,941$1.8M1.21%+147Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 60,910 shares 60,910$1.67M1.13%-16,380Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,052 shares 20,052$1.63M1.1%-143Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,581 shares 16,581$1.59M1.07%-14Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,750 shares 20,750$1.56M1.05%-200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 37,724 shares 37,724$1.25M0.84%-225Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,370 shares 7,370$1.07M0.72%+19Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,482 shares 8,482$588K0.4%-160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 950 shares; 2022Q2: 1,652 shares; 2022Q3: 1,186 shares; 2022Q4: 3,257 shares; 2023Q1: 804 shares; 2023Q2: 769 shares; 2023Q3: 1,844 shares 1,844$557K0.38%+1,075Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,000 shares 4,000$449K0.3%-125Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,014 shares 1,014$380K0.26%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,800 shares 1,800$319K0.22%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,765 shares; 2022Q2: 1,565 shares; 2022Q3: not reported; 2022Q4: 3,865 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,373 shares 3,373$316K0.21%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,850 shares 5,850$313K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 432 shares; 2022Q2: 432 shares; 2022Q3: 1,296 shares; 2022Q4: 19,641 shares; 2023Q1: 1,131 shares; 2023Q2: 1,131 shares; 2023Q3: 900 shares 900$225K0.15%-231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,059 shares; 2022Q2: 1,014 shares; 2022Q3: not reported; 2022Q4: 714 shares; 2023Q1: 664 shares; 2023Q2: 664 shares; 2023Q3: 635 shares 635$222K0.15%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,199 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,370 shares 1,370$204K0.14%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 97,165 shares 97,165$129K0.09%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,850 shares 12,850$36.6K0.02%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,126 shares 11,126$12.5K0.01%0Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
HUBBHUBBELL INC8,634$2.86Mshares
XLBSELECT SECTOR SPDR TR27,743$2.3Mshares
BMYBRISTOL-MYERS SQUIBB CO23,260$1.49Mshares
CVSCVS HEALTH CORP19,662$1.36Mshares
INTCINTEL CORP39,081$1.31Mshares
XLUSELECT SECTOR SPDR TR19,336$1.27Mshares
CHDCHURCH & DWIGHT CO INC2,105$211Kshares
MDYSTATE STR SPDR S&P MIDCAP 40420$201Kshares
HELIOGEN INCHELIOGEN INC26,192$6.42Kshares

How Q3 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 0001324022-23-000006 base2023-10-23acceptance time not in the bulk data set