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Columbia Asset Management

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13F filer, CIK 1585047, Ann Arbor, MI

Columbia Asset Management reported $562,652,328 across 174 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 42.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000122

Period
2025-12-31
Reported value
$563M
Holdings
174
Top 10 weight
42.51%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Bnew+37,270$18.7M
NFLXadded+29,266$2.74M
ULnew+16,933$1.11M
VOadded+3,508$1.02M
VRTXadded+1,690$766K

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
AVGOreduced-5,746-$1.99M
UNILEVER PLCexited-18,455-$1.09M
GOOGLreduced-3,399-$1.06M
AAPLreduced-3,704-$1.01M
MSFTreduced-1,766-$854K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000122, largest first. % of portfolio is the value over $562,538,558, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,310 shares; 2024Q4: 220,945 shares; 2025Q1: 213,292 shares; 2025Q2: 208,272 shares; 2025Q3: 203,343 shares; 2025Q4: 199,639 shares 199,639$54.3M9.65%-3,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,881 shares; 2024Q4: 96,208 shares; 2025Q1: 93,538 shares; 2025Q2: 92,860 shares; 2025Q3: 91,935 shares; 2025Q4: 90,169 shares 90,169$43.6M7.75%-1,766Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 82,801 shares; 2025Q1: 80,361 shares; 2025Q2: 80,622 shares; 2025Q3: 80,565 shares; 2025Q4: 77,166 shares 77,166$24.2M4.29%-3,399Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,036 shares; 2024Q4: 73,521 shares; 2025Q1: 73,291 shares; 2025Q2: 71,405 shares; 2025Q3: 71,346 shares; 2025Q4: 71,748 shares 71,748$20.6M3.66%+402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,389 shares; 2024Q4: 90,508 shares; 2025Q1: 86,549 shares; 2025Q2: 85,850 shares; 2025Q3: 85,338 shares; 2025Q4: 84,341 shares 84,341$19.5M3.46%-997Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,270 shares 37,270$18.7M3.33%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,877 shares; 2024Q4: 56,291 shares; 2025Q1: 54,423 shares; 2025Q2: 53,570 shares; 2025Q3: 52,567 shares; 2025Q4: 51,807 shares 51,807$18.2M3.23%-760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,148 shares; 2024Q4: 63,907 shares; 2025Q1: 58,178 shares; 2025Q2: 55,155 shares; 2025Q3: 54,351 shares; 2025Q4: 48,605 shares 48,605$16.8M2.99%-5,746Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,610 shares; 2024Q4: 130,379 shares; 2025Q1: 122,648 shares; 2025Q2: 115,552 shares; 2025Q3: 113,139 shares; 2025Q4: 111,534 shares 111,534$11.7M2.09%-1,605Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,905 shares; 2024Q4: 55,101 shares; 2025Q1: 54,430 shares; 2025Q2: 55,430 shares; 2025Q3: 56,907 shares; 2025Q4: 56,069 shares 56,069$11.6M2.06%-838Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 38,925 shares; 2025Q1: 37,805 shares; 2025Q2: 37,715 shares; 2025Q3: 37,642 shares; 2025Q4: 35,811 shares 35,811$11.2M2%-1,831Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,444 shares; 2025Q1: 35,545 shares; 2025Q2: 34,590 shares; 2025Q3: 34,351 shares; 2025Q4: 33,662 shares 33,662$10.8M1.93%-689Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,295 shares; 2024Q4: 38,962 shares; 2025Q1: 36,654 shares; 2025Q2: 34,146 shares; 2025Q3: 33,633 shares; 2025Q4: 32,471 shares 32,471$9.62M1.71%-1,162Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 14,290 shares; 2025Q1: 14,401 shares; 2025Q2: 14,901 shares; 2025Q3: 14,157 shares; 2025Q4: 13,892 shares 13,892$9.47M1.68%-265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 8,072 shares; 2025Q1: 7,729 shares; 2025Q2: 7,667 shares; 2025Q3: 7,994 shares; 2025Q4: 8,346 shares 8,346$8.97M1.59%+352Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 16,946 shares; 2025Q1: 15,976 shares; 2025Q2: 15,663 shares; 2025Q3: 15,461 shares; 2025Q4: 15,083 shares 15,083$8.64M1.54%-378Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 38,656 shares; 2025Q1: 37,352 shares; 2025Q2: 36,478 shares; 2025Q3: 35,704 shares; 2025Q4: 35,484 shares 35,484$8.11M1.44%-220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,072 shares; 2024Q4: 22,196 shares; 2025Q1: 21,499 shares; 2025Q2: 22,668 shares; 2025Q3: 22,941 shares; 2025Q4: 23,003 shares 23,003$7.53M1.34%+62Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,672 shares; 2024Q4: 109,226 shares; 2025Q1: 106,676 shares; 2025Q2: 104,162 shares; 2025Q3: 100,817 shares; 2025Q4: 97,003 shares 97,003$7.47M1.33%-3,814Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,146 shares; 2024Q4: 90,767 shares; 2025Q1: 87,327 shares; 2025Q2: 87,304 shares; 2025Q3: 86,103 shares; 2025Q4: 84,261 shares 84,261$7.1M1.26%-1,842Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,531 shares; 2024Q4: 83,354 shares; 2025Q1: 84,875 shares; 2025Q2: 89,002 shares; 2025Q3: 90,647 shares; 2025Q4: 96,327 shares 96,327$6.14M1.09%+5,680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 31,043 shares; 2025Q1: 31,328 shares; 2025Q2: 33,179 shares; 2025Q3: 34,834 shares; 2025Q4: 32,809 shares 32,809$6.12M1.09%-2,025Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,530 shares; 2024Q4: 130,387 shares; 2025Q1: 135,323 shares; 2025Q2: 140,239 shares; 2025Q3: 144,614 shares; 2025Q4: 146,813 shares 146,813$5.98M1.06%+2,199Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,636 shares; 2025Q1: 56,091 shares; 2025Q2: 60,221 shares; 2025Q3: 61,536 shares; 2025Q4: 62,224 shares 62,224$5.98M1.06%+688Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,235 shares; 2024Q4: 43,679 shares; 2025Q1: 42,402 shares; 2025Q2: 42,124 shares; 2025Q3: 42,222 shares; 2025Q4: 40,483 shares 40,483$5.8M1.03%-1,739Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,106 shares; 2024Q4: 15,292 shares; 2025Q1: 15,232 shares; 2025Q2: 15,537 shares; 2025Q3: 15,886 shares; 2025Q4: 15,877 shares 15,877$5.56M0.99%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 22,990 shares; 2025Q1: 22,606 shares; 2025Q2: 23,296 shares; 2025Q3: 23,497 shares; 2025Q4: 23,402 shares 23,402$5.41M0.96%-95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 33,965 shares; 2025Q1: 33,653 shares; 2025Q2: 34,896 shares; 2025Q3: 34,921 shares; 2025Q4: 34,920 shares 34,920$5.32M0.95%-1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,480 shares; 2024Q4: 77,429 shares; 2025Q1: 75,609 shares; 2025Q2: 75,479 shares; 2025Q3: 73,694 shares; 2025Q4: 73,362 shares 73,362$5.13M0.91%-332Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 15,933 shares; 2025Q1: 15,674 shares; 2025Q2: 15,361 shares; 2025Q3: 15,282 shares; 2025Q4: 14,562 shares 14,562$5.12M0.91%-720Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,639 shares; 2025Q1: 16,590 shares; 2025Q2: 16,510 shares; 2025Q3: 16,461 shares; 2025Q4: 15,962 shares 15,962$4.88M0.87%-499Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,491 shares; 2024Q4: 163,854 shares; 2025Q1: 170,211 shares; 2025Q2: 186,168 shares; 2025Q3: 182,113 shares; 2025Q4: 192,562 shares 192,562$4.79M0.85%+10,449Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 15,004 shares; 2025Q1: 14,333 shares; 2025Q2: 13,954 shares; 2025Q3: 13,435 shares; 2025Q4: 13,071 shares 13,071$4.5M0.8%-364Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,458 shares; 2024Q4: 24,401 shares; 2025Q1: 23,925 shares; 2025Q2: 25,545 shares; 2025Q3: 29,804 shares; 2025Q4: 30,584 shares 30,584$4.39M0.78%+780Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,150 shares; 2024Q4: 12,697 shares; 2025Q1: 11,907 shares; 2025Q2: 11,868 shares; 2025Q3: 11,857 shares; 2025Q4: 11,858 shares 11,858$4.39M0.78%+1Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,245 shares; 2024Q4: 114,718 shares; 2025Q1: 114,824 shares; 2025Q2: 117,804 shares; 2025Q3: 121,029 shares; 2025Q4: 125,904 shares 125,904$4.37M0.78%+4,875Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 20,972 shares; 2025Q1: 21,031 shares; 2025Q2: 19,475 shares; 2025Q3: 19,162 shares; 2025Q4: 19,522 shares 19,522$4.29M0.76%+360Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 41,797 shares; 2025Q1: 39,531 shares; 2025Q2: 37,451 shares; 2025Q3: 36,290 shares; 2025Q4: 35,168 shares 35,168$4M0.71%-1,122Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 4,904 shares; 2025Q1: 4,682 shares; 2025Q2: 4,613 shares; 2025Q3: 4,466 shares; 2025Q4: 4,471 shares 4,471$3.86M0.69%+5Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,285 shares; 2024Q4: 39,660 shares; 2025Q1: 44,020 shares; 2025Q2: 42,942 shares; 2025Q3: 37,698 shares; 2025Q4: 38,162 shares 38,162$3.79M0.67%+464Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 37,035 shares; 2025Q1: 36,667 shares; 2025Q2: 40,202 shares; 2025Q3: 38,913 shares; 2025Q4: 38,240 shares 38,240$3.74M0.66%-673Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 11,351 shares; 2025Q2: 8,939 shares; 2025Q3: 8,424 shares; 2025Q4: 7,999 shares 7,999$3.72M0.66%-425Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 12,694 shares; 2025Q1: 12,976 shares; 2025Q2: 12,436 shares; 2025Q3: 12,218 shares; 2025Q4: 14,066 shares 14,066$3.63M0.64%+1,848Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,045 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,390 shares; 2025Q3: 6,465 shares; 2025Q4: 6,594 shares 6,594$3.22M0.57%+129Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,398 shares; 2025Q1: 8,356 shares; 2025Q2: 7,531 shares; 2025Q3: 7,346 shares; 2025Q4: 10,854 shares 10,854$3.15M0.56%+3,508Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,311 shares; 2025Q1: 3,567 shares; 2025Q2: 3,418 shares; 2025Q3: 3,332 shares; 2025Q4: 32,598 shares 32,598$3.06M0.54%+29,266Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,755 shares; 2024Q4: 48,156 shares; 2025Q1: 41,031 shares; 2025Q2: 43,531 shares; 2025Q3: 36,701 shares; 2025Q4: 34,626 shares 34,626$3.03M0.54%-2,075Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,066 shares; 2024Q4: 31,380 shares; 2025Q1: 29,735 shares; 2025Q2: 29,220 shares; 2025Q3: 28,299 shares; 2025Q4: 25,803 shares 25,803$3.01M0.54%-2,496Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,687 shares; 2024Q4: 42,112 shares; 2025Q1: 40,412 shares; 2025Q2: 40,512 shares; 2025Q3: 40,257 shares; 2025Q4: 39,890 shares 39,890$2.93M0.52%-367Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 106,498 shares; 2025Q1: 106,298 shares; 2025Q2: 109,248 shares; 2025Q3: 109,125 shares; 2025Q4: 109,700 shares 109,700$2.81M0.5%+575Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,069 shares; 2025Q1: 23,208 shares; 2025Q2: 22,909 shares; 2025Q3: 22,465 shares; 2025Q4: 22,691 shares 22,691$2.73M0.49%+226Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,671 shares; 2024Q4: 28,603 shares; 2025Q1: 28,681 shares; 2025Q2: 27,692 shares; 2025Q3: 33,762 shares; 2025Q4: 34,694 shares 34,694$2.62M0.47%+932Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 13,655 shares; 2025Q1: 13,281 shares; 2025Q2: 13,556 shares; 2025Q3: 13,292 shares; 2025Q4: 13,293 shares 13,293$2.59M0.46%+1Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 25,872 shares; 2025Q1: 23,312 shares; 2025Q2: 19,650 shares; 2025Q3: 17,026 shares; 2025Q4: 16,166 shares 16,166$2.59M0.46%-860Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,796 shares; 2025Q1: not reported; 2025Q2: 32,637 shares; 2025Q3: 32,660 shares; 2025Q4: 32,691 shares 32,691$2.58M0.46%+31Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 25,563 shares; 2025Q1: 25,958 shares; 2025Q2: 25,677 shares; 2025Q3: 25,981 shares; 2025Q4: 25,630 shares 25,630$2.56M0.46%-351Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,884 shares; 2025Q1: 8,904 shares; 2025Q2: 9,555 shares; 2025Q3: 10,330 shares; 2025Q4: 10,390 shares 10,390$2.56M0.45%+60Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,086 shares; 2024Q4: 130,116 shares; 2025Q1: 121,142 shares; 2025Q2: 116,216 shares; 2025Q3: 99,610 shares; 2025Q4: 96,445 shares 96,445$2.4M0.43%-3,165Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,536 shares; 2024Q4: 25,968 shares; 2025Q1: 25,019 shares; 2025Q2: 22,577 shares; 2025Q3: 22,187 shares; 2025Q4: 21,167 shares 21,167$2.19M0.39%-1,020Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,674 shares; 2025Q1: 7,663 shares; 2025Q2: 7,144 shares; 2025Q3: 7,065 shares; 2025Q4: 6,980 shares 6,980$2.15M0.38%-85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 18,240 shares; 2025Q1: 17,060 shares; 2025Q2: 13,216 shares; 2025Q3: 12,972 shares; 2025Q4: 12,323 shares 12,323$2.11M0.37%-649Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 9,335 shares; 2025Q1: 9,335 shares; 2025Q2: 9,335 shares; 2025Q3: 9,335 shares; 2025Q4: 9,335 shares 9,335$2.05M0.36%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,473 shares; 2025Q1: 2,629 shares; 2025Q2: 2,682 shares; 2025Q3: 1,816 shares; 2025Q4: 1,856 shares 1,856$1.99M0.35%+40Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 9,209 shares; 2025Q1: 14,484 shares; 2025Q2: 14,964 shares; 2025Q3: 16,434 shares; 2025Q4: 18,175 shares 18,175$1.86M0.33%+1,741Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,806 shares; 2024Q4: 13,606 shares; 2025Q1: 15,096 shares; 2025Q2: 14,501 shares; 2025Q3: 12,696 shares; 2025Q4: 8,907 shares 8,907$1.74M0.31%-3,789Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,117 shares; 2024Q4: 36,382 shares; 2025Q1: 32,768 shares; 2025Q2: 29,618 shares; 2025Q3: 30,118 shares; 2025Q4: 31,993 shares 31,993$1.71M0.3%+1,875Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,163 shares; 2025Q1: 1,938 shares; 2025Q2: 2,049 shares; 2025Q3: 2,009 shares; 2025Q4: 1,936 shares 1,936$1.7M0.3%-73Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 8,152 shares; 2025Q1: 9,307 shares; 2025Q2: 10,807 shares; 2025Q3: 10,527 shares; 2025Q4: 10,502 shares 10,502$1.61M0.29%-25Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 17,952 shares; 2025Q1: 16,352 shares; 2025Q2: 15,927 shares; 2025Q3: 15,727 shares; 2025Q4: 13,537 shares 13,537$1.57M0.28%-2,190Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares 3,934$1.56M0.28%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,775 shares; 2025Q2: 27,475 shares; 2025Q3: 31,685 shares; 2025Q4: 38,395 shares 38,395$1.51M0.27%+6,710Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 12,378 shares; 2025Q1: 11,870 shares; 2025Q2: 11,472 shares; 2025Q3: 11,977 shares; 2025Q4: 12,434 shares 12,434$1.46M0.26%+457Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,130 shares; 2024Q4: 12,563 shares; 2025Q1: 13,478 shares; 2025Q2: 13,515 shares; 2025Q3: 15,740 shares; 2025Q4: 16,132 shares 16,132$1.44M0.26%+392Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,391 shares; 2024Q4: 4,974 shares; 2025Q1: 4,994 shares; 2025Q2: 5,197 shares; 2025Q3: 5,542 shares; 2025Q4: 5,473 shares 5,473$1.42M0.25%-69Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,127 shares; 2024Q4: 11,854 shares; 2025Q1: 11,575 shares; 2025Q2: 11,272 shares; 2025Q3: 11,273 shares; 2025Q4: 10,316 shares 10,316$1.33M0.24%-957Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,055 shares; 2024Q4: 7,021 shares; 2025Q1: 6,981 shares; 2025Q2: 7,146 shares; 2025Q3: 7,291 shares; 2025Q4: 7,417 shares 7,417$1.3M0.23%+126Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 6,350 shares; 2025Q2: 6,100 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares 4,545$1.29M0.23%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 10,134 shares; 2025Q1: 9,535 shares; 2025Q2: 9,536 shares; 2025Q3: 9,537 shares; 2025Q4: 9,538 shares 9,538$1.27M0.23%+1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,496 shares; 2025Q1: 9,499 shares; 2025Q2: 9,501 shares; 2025Q3: 9,794 shares; 2025Q4: 10,532 shares 10,532$1.21M0.22%+738Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,326 shares; 2024Q4: 2,928 shares; 2025Q1: 3,000 shares; 2025Q2: 3,343 shares; 2025Q3: 3,583 shares; 2025Q4: 3,528 shares 3,528$1.19M0.21%-55Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,933 shares 16,933$1.11M0.2%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,660 shares; 2025Q1: 4,980 shares; 2025Q2: 4,580 shares; 2025Q3: 3,880 shares; 2025Q4: 3,875 shares 3,875$1.11M0.2%-5Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,595 shares; 2025Q1: 7,685 shares; 2025Q2: 9,550 shares; 2025Q3: 10,085 shares; 2025Q4: 10,966 shares 10,966$1.11M0.2%+881Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 11,065 shares; 2025Q1: 10,872 shares; 2025Q2: 10,872 shares; 2025Q3: 10,872 shares; 2025Q4: 10,872 shares 10,872$1.05M0.19%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 755 shares; 2025Q2: 11,325 shares; 2025Q3: 11,325 shares; 2025Q4: 11,325 shares 11,325$1.03M0.18%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,627 shares; 2025Q1: 3,502 shares; 2025Q2: 3,550 shares; 2025Q3: 3,425 shares; 2025Q4: 3,296 shares 3,296$1.03M0.18%-129Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 22,098 shares; 2025Q1: 20,341 shares; 2025Q2: 19,595 shares; 2025Q3: 18,948 shares; 2025Q4: 18,583 shares 18,583$1.02M0.18%-365Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 553 shares; 2025Q4: 2,243 shares 2,243$1.02M0.18%+1,690Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,137 shares; 2025Q2: 1,024 shares; 2025Q3: 979 shares; 2025Q4: 944 shares 944$1.01M0.18%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584 shares; 2024Q4: 8,959 shares; 2025Q1: 8,960 shares; 2025Q2: 8,964 shares; 2025Q3: 8,520 shares; 2025Q4: 8,620 shares 8,620$960K0.17%+100Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,552 shares; 2025Q1: 5,303 shares; 2025Q2: 5,343 shares; 2025Q3: 4,805 shares; 2025Q4: 4,405 shares 4,405$915K0.16%-400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,850 shares; 2025Q1: 5,550 shares; 2025Q2: 5,455 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares 5,455$875K0.16%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$813K0.14%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 8,064 shares; 2025Q1: 6,464 shares; 2025Q2: 7,967 shares; 2025Q3: 8,737 shares; 2025Q4: 10,090 shares 10,090$808K0.14%+1,353Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,926 shares; 2024Q4: 65,388 shares; 2025Q1: 41,688 shares; 2025Q2: 32,082 shares; 2025Q3: 25,728 shares; 2025Q4: 21,315 shares 21,315$787K0.14%-4,413Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 8,379 shares; 2025Q3: 8,379 shares; 2025Q4: 8,379 shares 8,379$770K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 13,854 shares 13,854$746K0.13%+180Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,544 shares; 2025Q1: 6,274 shares; 2025Q2: 5,849 shares; 2025Q3: 5,584 shares; 2025Q4: 5,454 shares 5,454$744K0.13%-130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,033 shares; 2024Q4: not reported; 2025Q1: 14,382 shares; 2025Q2: 14,423 shares; 2025Q3: 13,572 shares; 2025Q4: 13,834 shares 13,834$744K0.13%+262Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,670 shares; 2024Q4: 13,570 shares; 2025Q1: 13,370 shares; 2025Q2: 13,625 shares; 2025Q3: 13,525 shares; 2025Q4: 12,890 shares 12,890$743K0.13%-635Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,709 shares; 2024Q4: 12,899 shares; 2025Q1: 12,939 shares; 2025Q2: 14,289 shares; 2025Q3: 14,829 shares; 2025Q4: 22,869 shares 22,869$684K0.12%+8,040Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 26,258 shares; 2025Q1: 23,245 shares; 2025Q2: 16,630 shares; 2025Q3: 15,870 shares; 2025Q4: 14,600 shares 14,600$679K0.12%-1,270Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 11,885 shares; 2025Q1: 11,439 shares; 2025Q2: 11,443 shares; 2025Q3: 11,447 shares; 2025Q4: 7,765 shares 7,765$677K0.12%-3,682Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,776 shares; 2025Q1: 3,776 shares; 2025Q2: 4,211 shares; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares 2,631$665K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,341 shares; 2025Q1: 1,855 shares; 2025Q2: 1,551 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares 1,446$650K0.12%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares; 2025Q4: 5,685 shares 5,685$647K0.11%+415Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,456 shares; 2024Q4: 32,607 shares; 2025Q1: 27,208 shares; 2025Q2: 23,809 shares; 2025Q3: 22,234 shares; 2025Q4: 15,560 shares 15,560$645K0.11%-6,674Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 924 shares; 2025Q1: 924 shares; 2025Q2: 952 shares; 2025Q3: 977 shares; 2025Q4: 979 shares 979$640K0.11%+2Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,992 shares; 2025Q1: 30,371 shares; 2025Q2: 29,696 shares; 2025Q3: 28,546 shares; 2025Q4: 25,502 shares 25,502$618K0.11%-3,044Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,303 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 1,943 shares; 2025Q4: 1,893 shares 1,893$613K0.11%-50Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: not reported; 2025Q1: 5,869 shares; 2025Q2: 6,270 shares; 2025Q3: 6,381 shares; 2025Q4: 6,057 shares 6,057$605K0.11%-324Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: 11,901 shares; 2025Q1: 11,576 shares; 2025Q2: 11,576 shares; 2025Q3: 11,576 shares; 2025Q4: 11,226 shares 11,226$593K0.11%-350Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 5,175 shares; 2025Q1: 4,725 shares; 2025Q2: 5,240 shares; 2025Q3: 5,725 shares; 2025Q4: 4,690 shares 4,690$577K0.1%-1,035Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 5,166 shares; 2025Q2: 5,041 shares; 2025Q3: 5,041 shares; 2025Q4: 4,591 shares 4,591$575K0.1%-450Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,079 shares; 2025Q1: 2,079 shares; 2025Q2: 2,079 shares; 2025Q3: 2,079 shares; 2025Q4: 2,079 shares 2,079$572K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$559K0.1%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,087 shares; 2025Q1: 6,392 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 6,392 shares 6,392$530K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 766 shares 766$525K0.09%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 676 shares; 2025Q1: 499 shares; 2025Q2: not reported; 2025Q3: 2,875 shares; 2025Q4: 1,585 shares 1,585$523K0.09%-1,290Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares 375$523K0.09%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 7,433 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares 7,433$474K0.08%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$471K0.08%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 8,921 shares; 2025Q1: 6,921 shares; 2025Q2: 6,421 shares; 2025Q3: 5,996 shares; 2025Q4: 5,321 shares 5,321$463K0.08%-675Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,524 shares; 2025Q1: 2,524 shares; 2025Q2: 2,524 shares; 2025Q3: 2,524 shares; 2025Q4: 2,524 shares 2,524$459K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,858 shares; 2025Q1: 1,786 shares; 2025Q2: 1,756 shares; 2025Q3: 1,758 shares; 2025Q4: 1,761 shares 1,761$453K0.08%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 634 shares; 2025Q1: 634 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 656 shares 656$433K0.08%+37Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 1,982 shares; 2025Q1: 1,962 shares; 2025Q2: 1,962 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares 1,962$426K0.08%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,142 shares; 2024Q4: 7,698 shares; 2025Q1: 6,598 shares; 2025Q2: 6,598 shares; 2025Q3: 5,348 shares; 2025Q4: 5,248 shares 5,248$417K0.07%-100Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,128 shares; 2025Q1: 3,098 shares; 2025Q2: 2,598 shares; 2025Q3: 2,588 shares; 2025Q4: 2,558 shares 2,558$401K0.07%-30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 602 shares 602$399K0.07%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 13,634 shares; 2025Q1: 13,634 shares; 2025Q2: 13,634 shares; 2025Q3: 6,894 shares; 2025Q4: 6,894 shares 6,894$395K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,327 shares; 2025Q1: 1,327 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,329 shares 1,329$384K0.07%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,910 shares; 2025Q1: 3,085 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares 3,085$379K0.07%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,835 shares 3,835$361K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,570 shares 4,570$361K0.06%-400Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 9,930 shares; 2025Q1: 9,580 shares; 2025Q2: 8,720 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares 8,020$354K0.06%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 2,030 shares; 2025Q3: 2,030 shares; 2025Q4: 2,030 shares 2,030$344K0.06%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,695 shares; 2025Q4: 8,695 shares 8,695$335K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,408 shares; 2025Q2: 1,458 shares; 2025Q3: 1,523 shares; 2025Q4: 1,573 shares 1,573$333K0.06%+50Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 8,552 shares; 2025Q2: 7,886 shares; 2025Q3: 6,936 shares; 2025Q4: 6,936 shares 6,936$321K0.06%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,723 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares 3,723$321K0.06%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,090 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares 2,240$305K0.05%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,635 shares; 2025Q4: 12,885 shares 12,885$304K0.05%+4,250Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$299K0.05%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$296K0.05%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 8,838 shares; 2025Q1: 8,838 shares; 2025Q2: 8,838 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares 5,028$292K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,690 shares; 2025Q1: 6,690 shares; 2025Q2: 6,090 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares 5,165$279K0.05%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$268K0.05%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 6,411 shares; 2025Q2: 5,517 shares; 2025Q3: 6,123 shares; 2025Q4: 5,328 shares 5,328$261K0.05%-795Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 12,280 shares; 2025Q3: 11,230 shares; 2025Q4: 12,995 shares 12,995$260K0.05%+1,765Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$260K0.05%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,851 shares; 2025Q1: 2,441 shares; 2025Q2: 2,108 shares; 2025Q3: 1,465 shares; 2025Q4: 1,450 shares 1,450$258K0.05%-15Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$256K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,558 shares; 2025Q1: 2,558 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares 2,558$254K0.05%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,057 shares; 2025Q1: 2,257 shares; 2025Q2: 2,995 shares; 2025Q3: 3,130 shares; 2025Q4: 2,505 shares 2,505$245K0.04%-625Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,878 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares 1,878$242K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,073 shares 10,073$242K0.04%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$242K0.04%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$238K0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,322 shares; 2024Q4: 23,058 shares; 2025Q1: 18,048 shares; 2025Q2: 14,867 shares; 2025Q3: 13,167 shares; 2025Q4: 10,172 shares 10,172$238K0.04%-2,995Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,025 shares; 2025Q3: 3,725 shares; 2025Q4: 3,625 shares 3,625$233K0.04%-100Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares 2,895$222K0.04%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,256 shares; 2025Q2: 3,258 shares; 2025Q3: 3,260 shares; 2025Q4: 3,262 shares 3,262$219K0.04%+2Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 417 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 366 shares; 2025Q4: 366 shares 366$209K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 4,050 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 1,100 shares; 2025Q4: 750 shares 750$207K0.04%-350Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980 shares 980$206K0.04%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$206K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$204K0.04%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$203K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,058 shares; 2025Q1: 20,558 shares; 2025Q2: 13,658 shares; 2025Q3: 13,658 shares; 2025Q4: 11,908 shares 11,908$156K0.03%-1,750Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 646 shares 646$117K0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128 shares 128$31.5K0.01%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$8.44K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DISDISNEY WALT CO COMcall1,000$114K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC18,455$1.09Mshares
CMGCHIPOTLE MEXICAN GRILL INC8,069$316Kshares
BXBLACKSTONE INC1,331$227Kshares
MPCMARATHON PETE CORP1,100$212Kshares

How Q4 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 0002085853-26-000122 base2026-01-28acceptance time not in the bulk data set