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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

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13F filer, CIK 1278678, BLOOMFIELD HILLS, MI

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC reported $2,002,056,000 across 174 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 22.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278678-25-000010

Period
2025-09-30
Reported value
$2B
Holdings
174
Top 10 weight
22.33%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDAnew+162,591$21.5M
AMZNadded+95,858$21M
OInew+1,426,063$18.5M
PNWnew+181,710$16.3M
PEPadded+59,980$8.42M

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
ORCLexited-135,262-$29.6M
MDLZexited-204,252-$13.8M
BLBDreduced-182,743-$10.5M
RTXreduced-47,453-$7.94M
EAreduced-31,369-$6.33M

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 0001278678-25-000010, largest first. % of portfolio is the value over $2,002,055,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,464 shares; 2024Q4: 173,150 shares; 2025Q1: 171,147 shares; 2025Q2: 167,285 shares; 2025Q3: 165,864 shares 165,864$52.3M2.61%-1,421Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,881 shares; 2024Q4: 120,812 shares; 2025Q1: 120,118 shares; 2025Q2: 117,979 shares; 2025Q3: 117,146 shares 117,146$49.9M2.49%-833Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,476 shares; 2024Q4: 327,295 shares; 2025Q1: 322,512 shares; 2025Q2: 317,245 shares; 2025Q3: 312,949 shares 312,949$49.7M2.48%-4,296Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,648 shares; 2024Q4: 245,256 shares; 2025Q1: 245,422 shares; 2025Q2: 330,659 shares; 2025Q3: 326,880 shares 326,880$45.9M2.29%-3,779Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,168 shares; 2024Q4: 286,444 shares; 2025Q1: 288,322 shares; 2025Q2: 284,869 shares; 2025Q3: 264,368 shares 264,368$45.6M2.28%-20,501Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,929 shares; 2025Q1: 12,807 shares; 2025Q2: 10,446 shares; 2025Q3: 10,369 shares 10,369$44.5M2.22%-77Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,730 shares; 2024Q4: 150,140 shares; 2025Q1: 150,245 shares; 2025Q2: 149,318 shares; 2025Q3: 149,552 shares 149,552$42M2.1%+234Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,997 shares; 2024Q4: 366,218 shares; 2025Q1: 365,658 shares; 2025Q2: 362,708 shares; 2025Q3: 357,799 shares 357,799$39.6M1.98%-4,909Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 211,485 shares; 2025Q1: 281,422 shares; 2025Q2: 280,903 shares; 2025Q3: 276,961 shares 276,961$39.3M1.96%-3,942Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,835 shares; 2024Q4: 345,473 shares; 2025Q1: 345,502 shares; 2025Q2: 341,477 shares; 2025Q3: 338,210 shares 338,210$38.2M1.91%-3,267Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,612 shares; 2024Q4: 78,073 shares; 2025Q1: 77,964 shares; 2025Q2: 77,229 shares; 2025Q3: 76,548 shares 76,548$38.2M1.91%-681Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,920 shares; 2024Q4: 641,265 shares; 2025Q1: 643,596 shares; 2025Q2: 823,096 shares; 2025Q3: 640,353 shares 640,353$36.9M1.84%-182,743Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 265,859 shares; 2025Q1: 262,958 shares; 2025Q2: 263,089 shares; 2025Q3: 261,242 shares 261,242$35M1.75%-1,847Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,721 shares; 2024Q4: 123,601 shares; 2025Q1: 122,686 shares; 2025Q2: 121,153 shares; 2025Q3: 120,349 shares 120,349$34M1.7%-804Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,631 shares; 2025Q1: 197,304 shares; 2025Q2: 194,870 shares; 2025Q3: 163,501 shares 163,501$33M1.65%-31,369Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 123,286 shares; 2025Q3: 138,429 shares 138,429$32.7M1.63%+15,143Timeline
COFCAPITAL ONE FINL 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: not reported; 2025Q2: 155,339 shares; 2025Q3: 153,213 shares 153,213$32.6M1.63%-2,126Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655,942 shares; 2024Q4: 1,671,113 shares; 2025Q1: 1,670,816 shares; 2025Q2: 2,039,098 shares; 2025Q3: 2,024,187 shares 2,024,187$32M1.6%-14,911Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,034 shares; 2024Q4: 98,733 shares; 2025Q1: 99,117 shares; 2025Q2: 97,881 shares; 2025Q3: 96,829 shares 96,829$31.9M1.59%-1,052Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,346 shares; 2024Q4: 594,616 shares; 2025Q1: 700,155 shares; 2025Q2: 699,659 shares; 2025Q3: 692,182 shares 692,182$31.6M1.58%-7,477Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,607 shares; 2024Q4: 135,010 shares; 2025Q1: 133,926 shares; 2025Q2: 133,730 shares; 2025Q3: 129,911 shares 129,911$31.6M1.58%-3,819Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,405 shares; 2024Q4: 284,570 shares; 2025Q1: 282,634 shares; 2025Q2: 282,253 shares; 2025Q3: 280,087 shares 280,087$31.6M1.58%-2,166Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,947 shares; 2024Q4: 200,080 shares; 2025Q1: 198,662 shares; 2025Q2: 199,252 shares; 2025Q3: 197,325 shares 197,325$30.6M1.53%-1,927Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,874 shares; 2024Q4: 701,704 shares; 2025Q1: 543,118 shares; 2025Q2: 542,295 shares; 2025Q3: 536,152 shares 536,152$30.4M1.52%-6,143Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,196 shares; 2024Q4: 515,786 shares; 2025Q1: 515,105 shares; 2025Q2: 510,852 shares; 2025Q3: 505,474 shares 505,474$30M1.5%-5,378Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,339 shares; 2024Q4: 87,748 shares; 2025Q1: 86,959 shares; 2025Q2: 86,498 shares; 2025Q3: 85,510 shares 85,510$29.5M1.48%-988Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,495 shares; 2025Q1: 392,254 shares; 2025Q2: 391,086 shares; 2025Q3: 387,834 shares 387,834$29.2M1.46%-3,252Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,225 shares; 2024Q4: 415,299 shares; 2025Q1: 414,031 shares; 2025Q2: 417,267 shares; 2025Q3: 414,585 shares 414,585$29.2M1.46%-2,682Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,105 shares; 2024Q4: 134,341 shares; 2025Q1: 133,611 shares; 2025Q2: 156,143 shares; 2025Q3: 154,808 shares 154,808$29M1.45%-1,335Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,519 shares; 2024Q4: 224,804 shares; 2025Q1: 222,616 shares; 2025Q2: 218,314 shares; 2025Q3: 170,861 shares 170,861$28.6M1.43%-47,453Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,390 shares; 2024Q4: 555,309 shares; 2025Q1: 556,918 shares; 2025Q2: 552,702 shares; 2025Q3: 548,776 shares 548,776$28.4M1.42%-3,926Timeline
TOLTOLL BROTHERS 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: 149,915 shares; 2025Q2: 205,292 shares; 2025Q3: 203,755 shares 203,755$28.1M1.41%-1,537Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,004 shares; 2024Q4: 224,182 shares; 2025Q1: 220,769 shares; 2025Q2: 219,332 shares; 2025Q3: 218,048 shares 218,048$28.1M1.4%-1,284Timeline
MDUMDU RES 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: 1,565,582 shares; 2025Q3: 1,577,477 shares 1,577,477$28.1M1.4%+11,895Timeline
ANFABERCROMBIE & FITCH 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: 322,035 shares; 2025Q3: 324,790 shares 324,790$27.8M1.39%+2,755Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,328 shares; 2024Q4: 275,612 shares; 2025Q1: 193,997 shares; 2025Q2: 144,447 shares; 2025Q3: 141,296 shares 141,296$27.7M1.38%-3,151Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,231 shares; 2024Q4: 139,223 shares; 2025Q1: 137,866 shares; 2025Q2: 137,676 shares; 2025Q3: 136,745 shares 136,745$27.5M1.37%-931Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,742 shares; 2024Q4: 184,037 shares; 2025Q1: 183,822 shares; 2025Q2: 192,349 shares; 2025Q3: 191,214 shares 191,214$26.3M1.31%-1,135Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,485 shares; 2024Q4: 125,644 shares; 2025Q1: 124,623 shares; 2025Q2: 122,823 shares; 2025Q3: 182,803 shares 182,803$25.7M1.28%+59,980Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 46,550 shares; 2025Q1: 48,973 shares; 2025Q2: 49,849 shares; 2025Q3: 49,442 shares 49,442$25.6M1.28%-407Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 16,067 shares; 2025Q1: 16,017 shares; 2025Q2: 18,405 shares; 2025Q3: 114,263 shares 114,263$25.1M1.25%+95,858Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,147 shares; 2024Q4: 243,006 shares; 2025Q1: 240,877 shares; 2025Q2: 155,618 shares; 2025Q3: 149,829 shares 149,829$25.1M1.25%-5,789Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,250 shares; 2024Q4: 301,312 shares; 2025Q1: 299,999 shares; 2025Q2: 294,307 shares; 2025Q3: 289,376 shares 289,376$23.7M1.19%-4,931Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,499 shares; 2024Q4: 76,153 shares; 2025Q1: 75,830 shares; 2025Q2: 75,880 shares; 2025Q3: 75,013 shares 75,013$22.9M1.14%-867Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,060 shares; 2024Q4: 568,380 shares; 2025Q1: 780,580 shares; 2025Q2: 768,313 shares; 2025Q3: 748,712 shares 748,712$22.9M1.14%-19,601Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,183 shares; 2024Q4: 93,343 shares; 2025Q1: 92,750 shares; 2025Q2: 92,276 shares; 2025Q3: 91,635 shares 91,635$22.6M1.13%-641Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 204,897 shares; 2025Q1: 284,475 shares; 2025Q2: 355,292 shares; 2025Q3: 353,321 shares 353,321$22.3M1.12%-1,971Timeline
TAT&T 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: 786,135 shares; 2025Q2: 789,082 shares; 2025Q3: 785,357 shares 785,357$22.2M1.11%-3,725Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,699 shares; 2024Q4: 151,207 shares; 2025Q1: 103,437 shares; 2025Q2: 102,694 shares; 2025Q3: 101,552 shares 101,552$21.8M1.09%-1,142Timeline
IDAIDACORP 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: 162,591 shares 162,591$21.5M1.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,979 shares; 2024Q4: 75,837 shares; 2025Q1: 75,303 shares; 2025Q2: 75,014 shares; 2025Q3: 74,353 shares 74,353$21.4M1.07%-661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,817 shares; 2024Q4: 96,028 shares; 2025Q1: 95,178 shares; 2025Q2: 95,508 shares; 2025Q3: 95,022 shares 95,022$21M1.05%-486Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,312 shares; 2024Q4: 212,896 shares; 2025Q1: 212,307 shares; 2025Q2: 212,004 shares; 2025Q3: 210,104 shares 210,104$20.7M1.03%-1,900Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 165,740 shares; 2025Q1: 220,528 shares; 2025Q2: 221,620 shares; 2025Q3: 229,021 shares 229,021$20.5M1.02%+7,401Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,800 shares; 2024Q4: 224,645 shares; 2025Q1: 214,170 shares; 2025Q2: 210,870 shares; 2025Q3: 159,670 shares 159,670$19.2M0.96%-51,200Timeline
OIO-I GLASS 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: 1,426,063 shares 1,426,063$18.5M0.92%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,388 shares; 2024Q4: 74,713 shares; 2025Q1: 74,041 shares; 2025Q2: 72,825 shares; 2025Q3: 72,051 shares 72,051$18.3M0.92%-774Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,069 shares; 2024Q4: 139,281 shares; 2025Q1: 138,410 shares; 2025Q2: 137,173 shares; 2025Q3: 135,557 shares 135,557$17.4M0.87%-1,616Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,614 shares; 2024Q4: 1,106,808 shares; 2025Q1: 1,109,397 shares; 2025Q2: 1,100,353 shares; 2025Q3: 1,087,058 shares 1,087,058$16.6M0.83%-13,295Timeline
PNWPINNACLE WEST CAP 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: not reported; 2025Q2: not reported; 2025Q3: 181,710 shares 181,710$16.3M0.81%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,889 shares; 2024Q4: 214,189 shares; 2025Q1: 217,039 shares; 2025Q2: 217,639 shares; 2025Q3: 218,382 shares 218,382$10.9M0.54%+743Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 41,724 shares; 2025Q1: 31,429 shares; 2025Q2: 32,769 shares; 2025Q3: 31,169 shares 31,169$10.2M0.51%-1,600Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,960 shares; 2024Q4: 280,460 shares; 2025Q1: 284,960 shares; 2025Q2: 286,250 shares; 2025Q3: 287,144 shares 287,144$8.98M0.45%+894Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 30,695 shares; 2025Q1: 31,710 shares; 2025Q2: 30,895 shares; 2025Q3: 24,995 shares 24,995$8.43M0.42%-5,900Timeline
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: 9,256 shares; 2024Q4: 9,134 shares; 2025Q1: 9,505 shares; 2025Q2: 11,593 shares; 2025Q3: 11,517 shares 11,517$7.67M0.38%-76Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 35,185 shares; 2025Q1: 36,385 shares; 2025Q2: 35,425 shares; 2025Q3: 35,325 shares 35,325$7.22M0.36%-100Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,635 shares; 2025Q1: 34,865 shares; 2025Q2: 45,343 shares; 2025Q3: 51,606 shares 51,606$5.53M0.28%+6,263Timeline
VNOMVIPER ENERGY 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: 143,770 shares 143,770$5.5M0.27%newTimeline
FIXCOMFORT SYS USA 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: 9,669 shares; 2025Q2: 9,434 shares; 2025Q3: 6,615 shares 6,615$5.46M0.27%-2,819Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,120 shares; 2024Q4: 104,465 shares; 2025Q1: 82,780 shares; 2025Q2: 102,945 shares; 2025Q3: 102,670 shares 102,670$5.11M0.26%-275Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,300 shares; 2024Q4: 189,825 shares; 2025Q1: 195,890 shares; 2025Q2: 190,545 shares; 2025Q3: 189,945 shares 189,945$4.41M0.22%-600Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,498 shares; 2024Q4: 53,348 shares; 2025Q1: 47,890 shares; 2025Q2: 49,140 shares; 2025Q3: 55,010 shares 55,010$4.4M0.22%+5,870Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 45,445 shares; 2025Q1: 46,900 shares; 2025Q2: 45,655 shares; 2025Q3: 45,505 shares 45,505$4.39M0.22%-150Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,430 shares; 2025Q1: 7,645 shares; 2025Q2: 7,445 shares; 2025Q3: 11,116 shares 11,116$4.32M0.22%+3,671Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,355 shares; 2025Q1: 17,830 shares; 2025Q2: 17,395 shares; 2025Q3: 17,345 shares 17,345$4.29M0.21%-50Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,775 shares; 2024Q4: 132,665 shares; 2025Q1: 92,655 shares; 2025Q2: 92,415 shares; 2025Q3: 121,425 shares 121,425$4.29M0.21%+29,010Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,549 shares; 2025Q1: 18,374 shares; 2025Q2: 17,932 shares; 2025Q3: 17,507 shares 17,507$4.26M0.21%-425Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,610 shares; 2025Q1: 9,935 shares; 2025Q2: 9,725 shares; 2025Q3: 13,802 shares 13,802$4.14M0.21%+4,077Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,815 shares; 2024Q4: 113,105 shares; 2025Q1: 116,775 shares; 2025Q2: 113,720 shares; 2025Q3: 113,340 shares 113,340$4.1M0.2%-380Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 40,303 shares; 2025Q1: 41,748 shares; 2025Q2: 39,748 shares; 2025Q3: 39,323 shares 39,323$3.93M0.2%-425Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,595 shares; 2024Q4: 80,820 shares; 2025Q1: 83,455 shares; 2025Q2: 81,185 shares; 2025Q3: 60,635 shares 60,635$3.8M0.19%-20,550Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,885 shares; 2024Q4: 64,275 shares; 2025Q1: 66,320 shares; 2025Q2: 89,115 shares; 2025Q3: 72,220 shares 72,220$3.78M0.19%-16,895Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,099 shares; 2025Q1: 212,014 shares; 2025Q2: 206,944 shares; 2025Q3: 206,198 shares 206,198$3.78M0.19%-746Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,052 shares; 2025Q1: 2,989 shares; 2025Q2: 3,019 shares; 2025Q3: 3,009 shares 3,009$3.71M0.19%-10
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,205 shares; 2024Q4: 62,740 shares; 2025Q1: 64,615 shares; 2025Q2: 63,020 shares; 2025Q3: 62,095 shares 62,095$3.64M0.18%-925Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,175 shares; 2025Q1: not reported; 2025Q2: 14,898 shares; 2025Q3: 22,682 shares 22,682$3.57M0.18%+7,784Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,020 shares; 2025Q1: 81,365 shares; 2025Q2: 79,155 shares; 2025Q3: 78,955 shares 78,955$3.52M0.18%-200Timeline
TCBXTHIRD COAST BANCSHARES 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: 91,170 shares 91,170$3.46M0.17%newTimeline
JKHYHENRY JACK & ASSOC 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: 22,432 shares 22,432$3.34M0.17%newTimeline
RFPRFREGIONS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 43,000 shares; 2025Q1: 64,000 shares; 2025Q2: 67,000 shares; 2025Q3: 127,850 shares 127,850$3.29M0.16%+60,850Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,222 shares; 2024Q4: 169,772 shares; 2025Q1: 174,992 shares; 2025Q2: 274,167 shares; 2025Q3: 271,032 shares 271,032$3.25M0.16%-3,135Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,055 shares; 2024Q4: 47,550 shares; 2025Q1: 48,940 shares; 2025Q2: 47,585 shares; 2025Q3: 47,435 shares 47,435$3.15M0.16%-150Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,210 shares; 2024Q4: 64,550 shares; 2025Q1: 66,220 shares; 2025Q2: 64,355 shares; 2025Q3: 64,170 shares 64,170$2.99M0.15%-185Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 21,250 shares; 2025Q1: 27,250 shares; 2025Q2: 180,000 shares; 2025Q3: 181,500 shares 181,500$2.55M0.13%+1,500Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,235 shares; 2024Q4: 70,425 shares; 2025Q1: 72,865 shares; 2025Q2: 70,975 shares; 2025Q3: 70,725 shares 70,725$2.5M0.12%-250Timeline
PSTLPOSTAL REALTY TRUST 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: 155,070 shares 155,070$2.43M0.12%newTimeline
DMCDEL MONTE 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: not reported; 2025Q2: not reported; 2025Q3: 65,175 shares 65,175$2.26M0.11%newTimeline
CRCCALIFORNIA RES 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: not reported; 2025Q2: not reported; 2025Q3: 41,370 shares 41,370$2.2M0.11%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 36,076 shares; 2025Q1: 32,606 shares; 2025Q2: 29,191 shares; 2025Q3: 29,191 shares 29,191$2.08M0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 12,203 shares; 2025Q1: 11,703 shares; 2025Q2: 11,990 shares; 2025Q3: 10,540 shares 10,540$1.97M0.1%-1,450Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,161 shares; 2024Q4: 85,761 shares; 2025Q1: 85,761 shares; 2025Q2: 85,761 shares; 2025Q3: 90,018 shares 90,018$1.84M0.09%+4,257
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,694 shares; 2025Q1: 1,650 shares; 2025Q2: 2,050 shares; 2025Q3: 1,950 shares 1,950$1.8M0.09%-100Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,400 shares; 2025Q3: 65,300 shares 65,300$1.74M0.09%+5,900
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,305 shares; 2025Q1: 10,320 shares; 2025Q2: 9,718 shares; 2025Q3: 7,378 shares 7,378$1.73M0.09%-2,340Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,619 shares; 2025Q1: 2,664 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares 2,220$1.69M0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 16,140 shares; 2025Q3: 15,140 shares 15,140$1.63M0.08%-1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares 2,049$1.5M0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,610 shares; 2025Q1: 12,060 shares; 2025Q2: 12,103 shares; 2025Q3: 11,303 shares 11,303$1.48M0.07%-800Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,267 shares; 2025Q1: 6,442 shares; 2025Q2: 5,892 shares; 2025Q3: 5,982 shares 5,982$1.45M0.07%+90Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 14,600 shares 14,600$1.36M0.07%+4,750Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,261 shares; 2025Q1: 12,081 shares; 2025Q2: 12,081 shares; 2025Q3: 12,081 shares 12,081$1.18M0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,047 shares; 2025Q3: 947 shares 947$1.14M0.06%-100Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,611 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,621 shares 1,621$973K0.05%-55Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 10,398 shares; 2025Q1: 10,703 shares; 2025Q2: 9,973 shares; 2025Q3: 11,193 shares 11,193$941K0.05%+1,220Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,540 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares 2,570$939K0.05%0Timeline
MUBISHARES 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: 9,960 shares; 2025Q3: 8,305 shares 8,305$884K0.04%-1,655Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 15,630 shares; 2025Q1: 16,880 shares; 2025Q2: 16,880 shares; 2025Q3: 16,880 shares 16,880$871K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,219 shares; 2025Q1: 1,880 shares; 2025Q2: 2,430 shares; 2025Q3: 2,350 shares 2,350$869K0.04%-80Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,198 shares; 2025Q1: 1,148 shares; 2025Q2: 1,098 shares; 2025Q3: 1,025 shares 1,025$816K0.04%-73Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,633 shares; 2025Q3: 1,593 shares 1,593$801K0.04%-40Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 3,584 shares; 2025Q1: 3,484 shares; 2025Q2: 4,258 shares; 2025Q3: 3,808 shares 3,808$775K0.04%-450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,983 shares; 2025Q1: 5,644 shares; 2025Q2: 4,537 shares; 2025Q3: 4,095 shares 4,095$759K0.04%-442Timeline
VSDMVANGUARD MUN BD FDSQuarterly 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: 9,900 shares 9,900$759K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,629 shares; 2025Q3: 1,979 shares 1,979$657K0.03%-650Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 652 shares; 2025Q3: 652 shares 652$621K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares 7,390$600K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,915 shares; 2025Q1: 1,914 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares 1,751$598K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares 8,050$591K0.03%0Timeline
AVGOBROADCOM 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: 1,807 shares; 2025Q3: 1,757 shares 1,757$580K0.03%-50Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,504 shares; 2025Q3: 2,304 shares 2,304$566K0.03%-200Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 36,375 shares; 2025Q1: 32,375 shares; 2025Q2: 30,875 shares; 2025Q3: 26,875 shares 26,875$562K0.03%-4,000Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,310 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares 5,585$511K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,545 shares; 2025Q3: 7,295 shares 7,295$499K0.02%+750Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$477K0.02%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$460K0.02%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,060 shares 2,060$419K0.02%-100Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$400K0.02%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares 6,200$368K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,060 shares; 2025Q1: 1,100 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares 1,052$363K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares 8,002$362K0.02%0Timeline
MTNVAIL RESORTS 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: 1,910 shares; 2025Q3: 2,355 shares 2,355$352K0.02%+445Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares 931$348K0.02%0Timeline
DEDEERE & 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: 625 shares; 2025Q3: 725 shares 725$332K0.02%+100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,764 shares 4,764$316K0.02%-50Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,261 shares; 2024Q4: 560,482 shares; 2025Q1: 11,412 shares; 2025Q2: 9,607 shares; 2025Q3: 9,607 shares 9,607$313K0.02%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$312K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,764 shares; 2025Q1: 17,764 shares; 2025Q2: 17,764 shares; 2025Q3: 17,764 shares 17,764$307K0.02%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$301K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 960 shares; 2025Q2: 976 shares; 2025Q3: 976 shares 976$297K0.01%0Timeline
CATCATERPILLAR 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: 600 shares; 2025Q3: 600 shares 600$286K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares 800$277K0.01%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 502 shares; 2025Q1: 451 shares; 2025Q2: 467 shares; 2025Q3: 467 shares 467$266K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares 2,062$264K0.01%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly 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: 3,400 shares 3,400$256K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 7,625 shares; 2025Q1: 8,375 shares; 2025Q2: 8,375 shares; 2025Q3: 9,675 shares 9,675$247K0.01%+1,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,450 shares; 2025Q2: 2,475 shares; 2025Q3: 2,375 shares 2,375$245K0.01%-100Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,890 shares; 2024Q4: 408,240 shares; 2025Q1: 479,754 shares; 2025Q2: 18,276 shares; 2025Q3: 4,307 shares 4,307$244K0.01%-13,969Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,480 shares; 2025Q1: 1,430 shares; 2025Q2: 909 shares; 2025Q3: 909 shares 909$237K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares 4,300$233K0.01%0Timeline
MCKMCKESSON 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: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$232K0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares 410$231K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,795 shares; 2025Q1: 9,358 shares; 2025Q2: 2,778 shares; 2025Q3: 2,703 shares 2,703$227K0.01%-75Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares 1,230$226K0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 935 shares 935$225K0.01%0Timeline
KEYKEYCORPQuarterly 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: 11,800 shares 11,800$221K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 941 shares 941$218K0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares 3,570$218K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares 2,250$217K0.01%newTimeline
MCRIMONARCH CASINO & RESORT 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: 2,000 shares 2,000$212K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,400 shares 1,400$200K0.01%-130Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,539 shares; 2025Q1: 12,403 shares; 2025Q2: 10,883 shares; 2025Q3: 11,218 shares 11,218$182K0.01%+335Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,591 shares 11,591$168K0.01%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,350 shares; 2024Q4: 32,350 shares; 2025Q1: 21,100 shares; 2025Q2: 12,400 shares; 2025Q3: 11,650 shares 11,650$165K0.01%-750Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$106K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP135,262$29.6Mshares
MDLZMONDELEZ INTL INC204,252$13.8Mshares
SNVSYNOVUS FINANCIAL CORP103,840$5.37Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A126,075$4.81Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR15,596$3.79Mshares
NOMDNOMAD FOODS LTD204,660$3.48Mshares
PRPERMIAN RESOURCES CORP187,455$2.55Mshares
FUNSIX FLAGS ENTERTAINMENT CORP37,735$1.15Mshares
OLNOLIN CORP56,250$1.13Mshares

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 0001278678-25-000010 base2025-10-28acceptance time not in the bulk data set