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Cravens & Co Advisors, LLC

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13F filer, CIK 1966116, COOKEVILLE, TN

Cravens & Co Advisors, LLC reported $146,473,411 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 66.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966116-25-000006

Period
2025-09-30
Reported value
$146M
Holdings
58
Top 10 weight
66.14%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSnew+150,697$7.51M
UNHnew+2,807$969K
VGSHadded+7,234$426K
VMBSadded+8,979$422K
VGITadded+6,996$420K

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
SMBKreduced-59,239-$2.12M
GOOGreduced-2,886-$703K
TFLOreduced-12,090-$612K
TSMreduced-1,828-$511K
SEreduced-2,773-$496K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001966116-25-000006, largest first. % of portfolio is the value over $146,473,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,928 shares; 2024Q4: 375,545 shares; 2025Q1: 392,465 shares; 2025Q2: 400,819 shares; 2025Q3: 403,234 shares 403,234$15.6M10.62%+2,415Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,663 shares; 2024Q4: 355,632 shares; 2025Q1: 372,222 shares; 2025Q2: 371,990 shares; 2025Q3: 373,723 shares 373,723$12M8.18%+1,733Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,811 shares; 2024Q4: 309,375 shares; 2025Q1: 311,152 shares; 2025Q2: 312,253 shares; 2025Q3: 315,428 shares 315,428$10.3M7.06%+3,175Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,336 shares; 2024Q4: 211,270 shares; 2025Q1: 211,830 shares; 2025Q2: 212,011 shares; 2025Q3: 220,034 shares 220,034$10.2M6.99%+8,023Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,795 shares; 2024Q4: 210,213 shares; 2025Q1: 210,019 shares; 2025Q2: 206,507 shares; 2025Q3: 215,486 shares 215,486$10.1M6.91%+8,979Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,753 shares; 2024Q4: 162,268 shares; 2025Q1: 156,651 shares; 2025Q2: 155,123 shares; 2025Q3: 162,119 shares 162,119$9.73M6.64%+6,996Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,938 shares; 2024Q4: 159,495 shares; 2025Q1: 151,908 shares; 2025Q2: 149,153 shares; 2025Q3: 156,387 shares 156,387$9.2M6.28%+7,234Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,492 shares; 2024Q4: 448,357 shares; 2025Q1: 439,689 shares; 2025Q2: 279,669 shares; 2025Q3: 220,430 shares 220,430$7.88M5.38%-59,239Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,697 shares 150,697$7.51M5.13%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,180 shares; 2024Q4: 113,180 shares; 2025Q1: 116,786 shares; 2025Q2: 132,210 shares; 2025Q3: 135,467 shares 135,467$4.31M2.94%+3,257Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,752 shares; 2024Q4: 74,808 shares; 2025Q1: 78,948 shares; 2025Q2: 80,000 shares; 2025Q3: 67,910 shares 67,910$3.44M2.35%-12,090Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,779 shares; 2024Q4: 4,777 shares; 2025Q1: 4,299 shares; 2025Q2: 4,265 shares; 2025Q3: 3,671 shares 3,671$2.7M1.84%-594Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 9,422 shares; 2025Q1: 8,255 shares; 2025Q2: 8,166 shares; 2025Q3: 8,125 shares 8,125$2.68M1.83%-41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,218 shares; 2025Q1: 4,429 shares; 2025Q2: 4,402 shares; 2025Q3: 4,393 shares 4,393$2.28M1.55%-9Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045 shares; 2024Q4: 8,521 shares; 2025Q1: 8,952 shares; 2025Q2: 9,030 shares; 2025Q3: 9,021 shares 9,021$1.95M1.33%-9Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 12,168 shares; 2025Q1: 11,954 shares; 2025Q2: 20,982 shares; 2025Q3: 20,848 shares 20,848$1.76M1.2%-134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 5,322 shares; 2025Q1: 5,429 shares; 2025Q2: 5,431 shares; 2025Q3: 5,414 shares 5,414$1.71M1.17%-17Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,559 shares; 2024Q4: 9,490 shares; 2025Q1: 9,690 shares; 2025Q2: 9,725 shares; 2025Q3: 9,669 shares 9,669$1.65M1.13%-56Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,978 shares; 2024Q4: 10,052 shares; 2025Q1: 9,777 shares; 2025Q2: 9,611 shares; 2025Q3: 9,883 shares 9,883$1.6M1.09%+272Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,768 shares; 2025Q1: 8,150 shares; 2025Q2: 9,394 shares; 2025Q3: 6,508 shares 6,508$1.59M1.08%-2,886Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,113 shares; 2024Q4: 6,085 shares; 2025Q1: 6,237 shares; 2025Q2: 6,398 shares; 2025Q3: 7,084 shares 7,084$1.56M1.06%+686Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,291 shares; 2025Q1: 9,213 shares; 2025Q2: 9,327 shares; 2025Q3: 9,217 shares 9,217$1.54M1.05%-110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 6,604 shares; 2025Q1: 6,947 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares 5,143$1.44M0.98%-1,828Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 7,640 shares; 2025Q1: 13,604 shares; 2025Q2: 13,745 shares; 2025Q3: 13,834 shares 13,834$1.43M0.98%+89Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321 shares; 2024Q4: 7,317 shares; 2025Q1: 8,402 shares; 2025Q2: 8,930 shares; 2025Q3: 8,928 shares 8,928$1.39M0.95%-2Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,162 shares; 2025Q1: 2,178 shares; 2025Q2: 2,241 shares; 2025Q3: 3,277 shares 3,277$1.28M0.88%+1,036Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,794 shares; 2024Q4: 8,939 shares; 2025Q1: 8,646 shares; 2025Q2: 8,625 shares; 2025Q3: 9,140 shares 9,140$1.22M0.84%+515Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,212 shares; 2025Q1: 25,212 shares; 2025Q2: 25,212 shares; 2025Q3: 25,212 shares 25,212$1.22M0.83%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,382 shares; 2025Q1: 976 shares; 2025Q2: 965 shares; 2025Q3: 1,014 shares 1,014$1.22M0.83%+49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,534 shares; 2025Q3: 1,519 shares 1,519$1.16M0.79%-15Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 8,108 shares; 2025Q1: 7,666 shares; 2025Q2: 7,472 shares; 2025Q3: 7,690 shares 7,690$1.14M0.78%+218Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 4,825 shares; 2025Q1: 4,887 shares; 2025Q2: 4,815 shares; 2025Q3: 3,625 shares 3,625$1.09M0.74%-1,190Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,088 shares; 2025Q1: 4,164 shares; 2025Q2: 4,203 shares; 2025Q3: 4,265 shares 4,265$1.07M0.73%+62Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,807 shares 2,807$969K0.66%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,352 shares; 2025Q1: 8,206 shares; 2025Q2: 8,326 shares; 2025Q3: 8,294 shares 8,294$930K0.63%-32Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,097 shares; 2024Q4: 7,823 shares; 2025Q1: 9,033 shares; 2025Q2: 9,210 shares; 2025Q3: 16,453 shares 16,453$913K0.62%+7,243Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 4,706 shares; 2025Q1: 4,496 shares; 2025Q2: 4,389 shares; 2025Q3: 3,777 shares 3,777$811K0.55%-612Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,280 shares; 2025Q1: 6,945 shares; 2025Q2: 6,811 shares; 2025Q3: 4,038 shares 4,038$722K0.49%-2,773Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 3,218 shares; 2025Q1: 2,654 shares; 2025Q2: 2,657 shares; 2025Q3: 2,659 shares 2,659$677K0.46%+2Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,363 shares; 2024Q4: 12,133 shares; 2025Q1: 11,596 shares; 2025Q2: 11,343 shares; 2025Q3: 8,653 shares 8,653$632K0.43%-2,690Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 16,794 shares; 2025Q1: 16,055 shares; 2025Q2: 15,702 shares; 2025Q3: 17,018 shares 17,018$621K0.42%+1,316Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$602K0.41%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,678 shares; 2025Q3: 6,239 shares 6,239$593K0.4%+2,561Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,409 shares; 2025Q1: 14,232 shares; 2025Q2: 12,551 shares; 2025Q3: 12,240 shares 12,240$484K0.33%-311Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,292 shares; 2025Q1: 6,340 shares; 2025Q2: 6,469 shares; 2025Q3: 6,458 shares 6,458$351K0.24%-11Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares 6,700$346K0.24%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: not reported; 2025Q1: 7,589 shares; 2025Q2: 7,759 shares; 2025Q3: 7,756 shares 7,756$335K0.23%-3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,624 shares; 2025Q1: 2,627 shares; 2025Q2: 2,683 shares; 2025Q3: 2,662 shares 2,662$329K0.22%-21Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 9,053 shares; 2025Q1: 9,035 shares; 2025Q2: 9,190 shares; 2025Q3: 9,290 shares 9,290$297K0.2%+100Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,020 shares 2,020$291K0.2%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,243 shares 6,243$290K0.2%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,772 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares 1,560$272K0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,286 shares; 2025Q1: 5,304 shares; 2025Q2: 5,392 shares; 2025Q3: 5,514 shares 5,514$249K0.17%+122Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,073 shares; 2024Q4: not reported; 2025Q1: 20,154 shares; 2025Q2: 20,530 shares; 2025Q3: 20,291 shares 20,291$220K0.15%-239Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 2,257 shares; 2025Q3: 2,230 shares 2,230$215K0.15%-27Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,005 shares; 2024Q4: 7,221 shares; 2025Q1: 7,077 shares; 2025Q2: 6,271 shares; 2025Q3: 6,260 shares 6,260$214K0.15%-11Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,508 shares; 2024Q4: 28,446 shares; 2025Q1: 15,188 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares 16,968$81.3K0.06%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$55K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC7,574$444Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001966116-25-000006 base2025-10-29acceptance time not in the bulk data set