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Davidson Kahn Capital Management, LLC

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13F filer, CIK 2055535, SHERMAN OAKS, CA

Davidson Kahn Capital Management, LLC reported $179,498,193 across 60 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 54.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000727

Period
2025-09-30
Reported value
$179M
Holdings
60
Top 10 weight
54.16%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ODFLadded+10,494$1.48M
RSPadded+7,501$1.42M
ASMLnew+1,288$1.25M
APGadded+30,239$1.04M
SCHBadded+35,516$914K

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
VTIreduced-429-$141K
BRK-Breduced-258-$130K
NVDAreduced-484-$90.3K
KKRreduced-653-$84.9K
CSGPreduced-961-$81.1K

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 0001754960-25-000727, largest first. % of portfolio is the value over $179,498,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,442 shares; 2025Q1: 26,579 shares; 2025Q2: 29,479 shares; 2025Q3: 30,346 shares 30,346$18.6M10.36%+867Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,390 shares; 2025Q1: 64,217 shares; 2025Q2: 72,064 shares; 2025Q3: 79,565 shares 79,565$15.1M8.42%+7,501Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,971 shares; 2025Q1: 17,626 shares; 2025Q2: 20,087 shares; 2025Q3: 21,504 shares 21,504$12.9M7.2%+1,417Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,846 shares; 2025Q1: 377,480 shares; 2025Q2: 423,629 shares; 2025Q3: 459,145 shares 459,145$11.8M6.58%+35,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,708 shares; 2025Q1: 45,565 shares; 2025Q2: 46,472 shares; 2025Q3: 46,576 shares 46,576$10.2M5.7%+104Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,914 shares; 2025Q1: 28,790 shares; 2025Q2: 29,715 shares; 2025Q3: 29,675 shares 29,675$7.21M4.02%-40Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,438 shares; 2025Q1: 271,550 shares; 2025Q2: 290,488 shares; 2025Q3: 289,538 shares 289,538$6.48M3.61%-950Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,897 shares; 2025Q1: 66,886 shares; 2025Q2: 70,974 shares; 2025Q3: 79,978 shares 79,978$5.28M2.94%+9,004Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,914 shares; 2025Q1: 8,806 shares; 2025Q2: 9,340 shares; 2025Q3: 9,365 shares 9,365$4.85M2.7%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,760 shares; 2025Q1: 5,497 shares; 2025Q2: 6,377 shares; 2025Q3: 6,439 shares 6,439$4.73M2.63%+62Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,818 shares; 2025Q1: 16,301 shares; 2025Q2: 16,238 shares; 2025Q3: 16,093 shares 16,093$4.1M2.28%-145Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,109 shares; 2025Q1: 57,038 shares; 2025Q2: 57,173 shares; 2025Q3: 57,204 shares 57,204$3.93M2.19%+31Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,690 shares; 2025Q1: 103,567 shares; 2025Q2: 107,000 shares; 2025Q3: 106,520 shares 106,520$3.43M1.91%-480Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,512 shares; 2025Q1: 40,090 shares; 2025Q2: 40,317 shares; 2025Q3: 39,356 shares 39,356$3.32M1.85%-961Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,121 shares; 2025Q1: 6,833 shares; 2025Q2: 6,651 shares; 2025Q3: 6,393 shares 6,393$3.21M1.79%-258Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,267 shares; 2025Q1: 57,570 shares; 2025Q2: 61,841 shares; 2025Q3: 92,080 shares 92,080$3.16M1.76%+30,239Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 1,665 shares; 2025Q2: 1,652 shares; 2025Q3: 1,648 shares 1,648$3.15M1.75%-4Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,696 shares; 2025Q1: 21,631 shares; 2025Q2: 24,360 shares; 2025Q3: 23,707 shares 23,707$3.08M1.72%-653Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,491 shares; 2025Q1: 52,486 shares; 2025Q2: 53,588 shares; 2025Q3: 53,563 shares 53,563$3.05M1.7%-25Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,574 shares; 2025Q1: 44,358 shares; 2025Q2: 45,468 shares; 2025Q3: 64,060 shares 64,060$3.02M1.68%+18,592Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,039 shares; 2025Q1: 33,279 shares; 2025Q2: 35,389 shares; 2025Q3: 35,907 shares 35,907$3.01M1.67%+518Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,655 shares; 2025Q1: 97,586 shares; 2025Q2: 106,347 shares; 2025Q3: 105,866 shares 105,866$2.74M1.53%-481Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,786 shares; 2025Q1: 7,053 shares; 2025Q2: 8,364 shares; 2025Q3: 18,858 shares 18,858$2.65M1.48%+10,494Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,508 shares; 2025Q1: 30,395 shares; 2025Q2: 34,996 shares; 2025Q3: 35,820 shares 35,820$2.64M1.47%+824Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 285 shares; 2025Q2: 305 shares; 2025Q3: 318 shares 318$2.56M1.42%+13Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,019 shares; 2025Q1: 10,171 shares; 2025Q2: 12,372 shares; 2025Q3: 12,437 shares 12,437$2.53M1.41%+65Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,656 shares; 2025Q2: 9,225 shares; 2025Q3: 9,179 shares 9,179$2.53M1.41%-46Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,076 shares; 2025Q1: 15,379 shares; 2025Q2: 15,810 shares; 2025Q3: 25,468 shares 25,468$2.39M1.33%+9,658Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,840 shares; 2025Q1: 11,043 shares; 2025Q2: 12,758 shares; 2025Q3: 12,479 shares 12,479$2.13M1.19%-279Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 4,490 shares; 2025Q2: 4,481 shares; 2025Q3: 4,556 shares 4,556$2.03M1.13%+75Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,124 shares; 2025Q1: 13,198 shares; 2025Q2: 15,958 shares; 2025Q3: 15,417 shares 15,417$1.87M1.04%-541Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,523 shares; 2025Q1: 2,652 shares; 2025Q2: 2,562 shares; 2025Q3: 2,608 shares 2,608$1.74M0.97%+46Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,914 shares; 2025Q3: 20,884 shares 20,884$1.55M0.86%+11,970Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 2,004 shares; 2025Q2: 2,101 shares; 2025Q3: 2,573 shares 2,573$1.46M0.81%+472Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,920 shares; 2025Q1: 8,860 shares; 2025Q2: 8,756 shares; 2025Q3: 8,762 shares 8,762$1.28M0.71%+6Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares 1,288$1.25M0.69%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 561 shares; 2025Q1: 1,436 shares; 2025Q2: 1,587 shares; 2025Q3: 3,018 shares 3,018$1.22M0.68%+1,431Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,544 shares; 2025Q1: 4,649 shares; 2025Q2: 6,136 shares; 2025Q3: 5,652 shares 5,652$1.05M0.59%-484Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,601 shares; 2025Q1: 11,350 shares; 2025Q2: 11,330 shares; 2025Q3: 11,037 shares 11,037$1.05M0.59%-293Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,388 shares; 2025Q1: 2,704 shares; 2025Q2: 3,570 shares; 2025Q3: 3,141 shares 3,141$1.03M0.57%-429Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,770 shares; 2025Q3: 64,120 shares 64,120$853K0.48%+10,350Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,953 shares; 2025Q1: 19,395 shares; 2025Q2: 19,207 shares; 2025Q3: 19,345 shares 19,345$831K0.46%+138Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,234 shares; 2025Q1: 20,830 shares; 2025Q2: 20,664 shares; 2025Q3: 20,856 shares 20,856$754K0.42%+192Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,680 shares; 2025Q3: 32,935 shares 32,935$664K0.37%+10,255Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,925 shares; 2025Q1: 14,590 shares; 2025Q2: 14,470 shares; 2025Q3: 14,500 shares 14,500$645K0.36%+30Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,667 shares; 2025Q1: 8,667 shares; 2025Q2: 8,667 shares; 2025Q3: 8,667 shares 8,667$619K0.34%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 830 shares; 2025Q1: 834 shares; 2025Q2: 859 shares; 2025Q3: 856 shares 856$614K0.34%-3Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,260 shares; 2025Q1: 1,446 shares; 2025Q2: 1,720 shares; 2025Q3: 1,757 shares 1,757$609K0.34%+37Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,767 shares; 2025Q1: 5,040 shares; 2025Q2: 4,997 shares; 2025Q3: 4,993 shares 4,993$593K0.33%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,698 shares; 2025Q1: 2,379 shares; 2025Q2: 2,383 shares; 2025Q3: 2,403 shares 2,403$585K0.33%+20Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares 1,181$579K0.32%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 842 shares; 2025Q1: 1,017 shares; 2025Q2: 1,017 shares; 2025Q3: 1,297 shares 1,297$409K0.23%+280Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 398 shares; 2025Q2: 421 shares; 2025Q3: 435 shares 435$403K0.22%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 789 shares; 2025Q1: 889 shares; 2025Q2: 1,104 shares; 2025Q3: 1,217 shares 1,217$401K0.22%+113Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,522 shares; 2025Q3: 3,573 shares 3,573$318K0.18%+51Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,060 shares 2,060$306K0.17%-40Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares 1,081$305K0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 202 shares 202$236K0.13%+10Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$211K0.12%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,444 shares; 2025Q1: 73,444 shares; 2025Q2: 48,444 shares; 2025Q3: 48,444 shares 48,444$165K0.09%0Timeline

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 0001754960-25-000727 base2025-10-31acceptance time not in the bulk data set