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Delaney Dennis R

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13F filer, CIK 1661536, BOSTON, MA

Delaney Dennis R reported $282,436,804 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661536-26-000002

Period
2026-03-31
Reported value
$282M
Holdings
60
Top 10 weight
46.79%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+38,793$6.77M
GOOGLadded+21,442$6.17M
AAPLadded+20,216$5.13M
MSFTadded+11,045$4.09M
AMZNadded+17,057$3.55M

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
UNHreduced-5,291-$1.43M
MKCexited-8,810-$600K
XOMreduced-987-$167K
SPYreduced-30-$19.5K
BRK-Breduced-20-$9.58K

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, Q1 2026

Share positions as resolved from 13F-HR 0001661536-26-000002, largest first. % of portfolio is the value over $282,436,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,198 shares; 2024Q4: 50,283 shares; 2025Q1: 49,586 shares; 2025Q2: 50,371 shares; 2025Q3: 48,583 shares; 2025Q4: 44,647 shares; 2026Q1: 66,089 shares 66,089$19M6.73%+21,442Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,380 shares; 2024Q4: 75,150 shares; 2025Q1: 73,140 shares; 2025Q2: 71,575 shares; 2025Q3: 67,570 shares; 2025Q4: 65,045 shares; 2026Q1: 103,838 shares 103,838$18.1M6.41%+38,793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,758 shares; 2024Q4: 44,628 shares; 2025Q1: 43,843 shares; 2025Q2: 44,539 shares; 2025Q3: 44,489 shares; 2025Q4: 43,986 shares; 2026Q1: 64,202 shares 64,202$16.3M5.77%+20,216Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,775 shares; 2024Q4: 30,270 shares; 2025Q1: 30,270 shares; 2025Q2: 30,720 shares; 2025Q3: 30,580 shares; 2025Q4: 30,525 shares; 2026Q1: 40,394 shares 40,394$12.9M4.55%+9,869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 22,925 shares; 2025Q1: 22,913 shares; 2025Q2: 23,101 shares; 2025Q3: 22,548 shares; 2025Q4: 22,438 shares; 2026Q1: 33,483 shares 33,483$12.4M4.39%+11,045Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 17,517 shares; 2025Q1: 17,055 shares; 2025Q2: 16,662 shares; 2025Q3: 15,661 shares; 2025Q4: 15,501 shares; 2026Q1: 22,541 shares 22,541$11.3M3.99%+7,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 35,728 shares; 2025Q1: 35,678 shares; 2025Q2: 36,308 shares; 2025Q3: 36,223 shares; 2025Q4: 36,078 shares; 2026Q1: 53,135 shares 53,135$11.1M3.92%+17,057Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 40,032 shares; 2025Q1: 37,556 shares; 2025Q2: 37,686 shares; 2025Q3: 36,683 shares; 2025Q4: 36,000 shares; 2026Q1: 44,899 shares 44,899$11M3.89%+8,899Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,009 shares; 2024Q4: 47,859 shares; 2025Q1: 47,909 shares; 2025Q2: 48,454 shares; 2025Q3: 48,267 shares; 2025Q4: 48,097 shares; 2026Q1: 68,347 shares 68,347$10.9M3.86%+20,250Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: 21,720 shares; 2025Q1: 21,695 shares; 2025Q2: 20,927 shares; 2025Q3: 18,493 shares; 2025Q4: 18,213 shares; 2026Q1: 25,858 shares 25,858$9.28M3.29%+7,645Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,586 shares; 2024Q4: 60,571 shares; 2025Q1: 59,353 shares; 2025Q2: 59,463 shares; 2025Q3: 58,823 shares; 2025Q4: 58,303 shares; 2026Q1: 83,748 shares 83,748$8.6M3.04%+25,445Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,693 shares; 2024Q4: 34,759 shares; 2025Q1: 34,759 shares; 2025Q2: 32,013 shares; 2025Q3: 28,372 shares; 2025Q4: 25,189 shares; 2026Q1: 40,440 shares 40,440$8.23M2.91%+15,251Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 40,590 shares; 2025Q1: 40,540 shares; 2025Q2: 41,040 shares; 2025Q3: 41,040 shares; 2025Q4: 41,320 shares; 2026Q1: 56,711 shares 56,711$8.19M2.9%+15,391Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,756 shares; 2024Q4: 28,008 shares; 2025Q1: 27,988 shares; 2025Q2: 28,188 shares; 2025Q3: 27,478 shares; 2025Q4: 27,351 shares; 2026Q1: 40,041 shares 40,041$8.14M2.88%+12,690Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 16,000 shares; 2025Q1: 16,030 shares; 2025Q2: 16,340 shares; 2025Q3: 16,289 shares; 2025Q4: 16,314 shares; 2026Q1: 24,082 shares 24,082$7.92M2.8%+7,768Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 46,769 shares; 2025Q1: 46,774 shares; 2025Q2: 47,369 shares; 2025Q3: 47,344 shares; 2025Q4: 47,324 shares; 2026Q1: 62,385 shares 62,385$7.86M2.78%+15,061Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,525 shares; 2024Q4: 90,580 shares; 2025Q1: 93,215 shares; 2025Q2: 95,215 shares; 2025Q3: 95,465 shares; 2025Q4: 95,730 shares; 2026Q1: 139,610 shares 139,610$7.6M2.69%+43,880Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 24,606 shares; 2025Q1: 24,828 shares; 2025Q2: 25,407 shares; 2025Q3: 25,422 shares; 2025Q4: 25,557 shares; 2026Q1: 38,802 shares 38,802$7.36M2.6%+13,245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,290 shares; 2024Q4: 35,860 shares; 2025Q1: 35,380 shares; 2025Q2: 34,960 shares; 2025Q3: 33,950 shares; 2025Q4: 33,315 shares; 2026Q1: 37,944 shares 37,944$7.32M2.59%+4,629Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,710 shares; 2024Q4: 51,535 shares; 2025Q1: 50,207 shares; 2025Q2: 47,077 shares; 2025Q3: 46,247 shares; 2025Q4: 45,707 shares; 2026Q1: 62,357 shares 62,357$6.41M2.27%+16,650Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 31,097 shares; 2025Q1: 30,922 shares; 2025Q2: 31,672 shares; 2025Q3: 31,412 shares; 2025Q4: 31,452 shares; 2026Q1: 51,122 shares 51,122$6.11M2.16%+19,670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 21,552 shares; 2025Q1: 21,632 shares; 2025Q2: 21,802 shares; 2025Q3: 22,052 shares; 2025Q4: 22,112 shares; 2026Q1: 25,582 shares 25,582$5.29M1.87%+3,470Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,470 shares; 2025Q1: 6,903 shares; 2025Q2: 7,343 shares; 2025Q3: 7,048 shares; 2025Q4: 6,969 shares; 2026Q1: 11,649 shares 11,649$5.2M1.84%+4,680Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 6,683 shares; 2025Q4: 9,808 shares; 2026Q1: 14,586 shares 14,586$4.99M1.77%+4,778Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,878 shares; 2025Q3: 2,216 shares; 2025Q4: 2,849 shares; 2026Q1: 5,315 shares 5,315$4.89M1.73%+2,466Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,355 shares; 2025Q2: 12,500 shares; 2025Q3: 19,765 shares; 2025Q4: 26,953 shares; 2026Q1: 50,140 shares 50,140$4.71M1.67%+23,187Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 3,542 shares; 2025Q3: 5,153 shares; 2025Q4: 7,416 shares; 2026Q1: 14,549 shares 14,549$4.4M1.56%+7,133Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,775 shares; 2024Q4: 25,745 shares; 2025Q1: 25,745 shares; 2025Q2: 25,745 shares; 2025Q3: 25,745 shares; 2025Q4: 25,745 shares; 2026Q1: 24,758 shares 24,758$4.2M1.49%-987Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 14,550 shares; 2025Q3: 21,348 shares; 2025Q4: 30,313 shares; 2026Q1: 51,708 shares 51,708$3.72M1.32%+21,395Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 15,362 shares; 2025Q1: 15,342 shares; 2025Q2: 15,342 shares; 2025Q3: 15,342 shares; 2025Q4: 15,342 shares; 2026Q1: 15,342 shares 15,342$3.34M1.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,340 shares; 2025Q1: 3,790 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,090 shares; 2026Q1: 30,490 shares 30,490$2.83M1%+25,400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,176 shares; 2024Q4: 45,090 shares; 2025Q1: 42,125 shares; 2025Q2: 42,420 shares; 2025Q3: 42,420 shares; 2025Q4: 41,740 shares; 2026Q1: 47,130 shares 47,130$2.63M0.93%+5,390Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 1,535 shares 1,535$2.03M0.72%+1,335Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,600 shares; 2025Q1: 1,100 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares; 2025Q4: 1,325 shares; 2026Q1: 8,295 shares 8,295$1.87M0.66%+6,970Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,652 shares 10,652$1.73M0.61%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,966 shares; 2024Q4: 44,080 shares; 2025Q1: 51,755 shares; 2025Q2: 55,005 shares; 2025Q3: 56,005 shares; 2025Q4: 14,050 shares; 2026Q1: 30,055 shares 30,055$1.69M0.6%+16,005Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,797 shares; 2024Q4: 50,637 shares; 2025Q1: 26,220 shares; 2025Q2: 21,905 shares; 2025Q3: 13,560 shares; 2025Q4: 7,435 shares; 2026Q1: 16,350 shares 16,350$1.62M0.57%+8,915Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,805 shares 4,805$1.49M0.53%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,953 shares; 2026Q1: 3,953 shares 3,953$1.13M0.4%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 8,655 shares; 2025Q1: 6,080 shares; 2025Q2: 5,505 shares; 2025Q3: 5,340 shares; 2025Q4: 4,190 shares; 2026Q1: 6,390 shares 6,390$992K0.35%+2,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,546 shares; 2025Q1: 9,196 shares; 2025Q2: 8,896 shares; 2025Q3: 7,532 shares; 2025Q4: 8,271 shares; 2026Q1: 2,980 shares 2,980$806K0.29%-5,291Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares 2,532$765K0.27%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,905 shares 1,905$744K0.26%newTimeline
GQGIXGQG PART EMERG MKTS EQ-INSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,573 shares 34,573$629K0.22%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 13,540 shares; 2025Q1: 21,360 shares; 2025Q2: 26,710 shares; 2025Q3: 21,270 shares; 2025Q4: 16,250 shares; 2026Q1: 16,250 shares 16,250$597K0.21%0Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,750 shares 9,750$575K0.2%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$524K0.19%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,732 shares; 2026Q1: 1,825 shares 1,825$443K0.16%+93Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,575 shares 2,575$393K0.14%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 790 shares; 2026Q1: 770 shares 770$369K0.13%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares 500$327K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares; 2026Q1: 500 shares 500$325K0.12%-30Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$298K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,065 shares 2,065$257K0.09%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares 2,850$221K0.08%newTimeline
ARIMXAMG RR SMID VAL-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,245 shares 20,245$198K0.07%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 38,000 shares 38,000$133K0.05%0Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$84.5K0.03%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$76.1K0.03%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$33.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MKCMCCORMICK & CO INC8,810$600Kshares

How Q1 2026 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 0001661536-26-000002 base2026-05-14acceptance time not in the bulk data set