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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 $2,055,125,000 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 22.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001278678-26-000002

Period
2025-12-31
Reported value
$2.06B
Holdings
176
Top 10 weight
22.09%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+110,897$21.6M
SOLSnew+432,002$21M
OIadded+600,462$8.86M
PNWadded+96,236$8.54M
WMadded+25,328$5.56M

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
DOXexited-289,376-$23.7M
MUreduced-58,821-$16.8M
MUSAexited-11,116-$4.32M
CGexited-60,635-$3.8M
EAreduced-15,854-$3.24M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001278678-26-000002, largest first. % of portfolio is the value over $2,055,128,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,476 shares; 2024Q4: 327,295 shares; 2025Q1: 322,512 shares; 2025Q2: 317,245 shares; 2025Q3: 312,949 shares; 2025Q4: 302,648 shares 302,648$53.7M2.61%-10,301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,464 shares; 2024Q4: 173,150 shares; 2025Q1: 171,147 shares; 2025Q2: 167,285 shares; 2025Q3: 165,864 shares; 2025Q4: 162,371 shares 162,371$52.3M2.55%-3,493Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,881 shares; 2024Q4: 120,812 shares; 2025Q1: 120,118 shares; 2025Q2: 117,979 shares; 2025Q3: 117,146 shares; 2025Q4: 111,274 shares 111,274$52M2.53%-5,872Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,648 shares; 2024Q4: 245,256 shares; 2025Q1: 245,422 shares; 2025Q2: 330,659 shares; 2025Q3: 326,880 shares; 2025Q4: 321,236 shares 321,236$48.4M2.36%-5,644Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 265,859 shares; 2025Q1: 262,958 shares; 2025Q2: 263,089 shares; 2025Q3: 261,242 shares; 2025Q4: 252,678 shares 252,678$43.3M2.1%-8,564Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,730 shares; 2024Q4: 150,140 shares; 2025Q1: 150,245 shares; 2025Q2: 149,318 shares; 2025Q3: 149,552 shares; 2025Q4: 147,995 shares 147,995$42.8M2.08%-1,557Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,168 shares; 2024Q4: 286,444 shares; 2025Q1: 288,322 shares; 2025Q2: 284,869 shares; 2025Q3: 264,368 shares; 2025Q4: 258,413 shares 258,413$41.5M2.02%-5,955Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,035 shares; 2025Q3: 324,790 shares; 2025Q4: 319,318 shares 319,318$40.2M1.96%-5,472Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,612 shares; 2024Q4: 78,073 shares; 2025Q1: 77,964 shares; 2025Q2: 77,229 shares; 2025Q3: 76,548 shares; 2025Q4: 75,131 shares 75,131$40M1.95%-1,417Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,607 shares; 2024Q4: 135,010 shares; 2025Q1: 133,926 shares; 2025Q2: 133,730 shares; 2025Q3: 129,911 shares; 2025Q4: 126,866 shares 126,866$39.8M1.94%-3,045Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,835 shares; 2024Q4: 345,473 shares; 2025Q1: 345,502 shares; 2025Q2: 341,477 shares; 2025Q3: 338,210 shares; 2025Q4: 329,868 shares 329,868$39.5M1.92%-8,342Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,286 shares; 2025Q3: 138,429 shares; 2025Q4: 134,949 shares 134,949$37.2M1.81%-3,480Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,721 shares; 2024Q4: 123,601 shares; 2025Q1: 122,686 shares; 2025Q2: 121,153 shares; 2025Q3: 120,349 shares; 2025Q4: 118,244 shares 118,244$36.9M1.8%-2,105Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,997 shares; 2024Q4: 366,218 shares; 2025Q1: 365,658 shares; 2025Q2: 362,708 shares; 2025Q3: 357,799 shares; 2025Q4: 352,684 shares 352,684$36.7M1.79%-5,115Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,874 shares; 2024Q4: 701,704 shares; 2025Q1: 543,118 shares; 2025Q2: 542,295 shares; 2025Q3: 536,152 shares; 2025Q4: 526,785 shares 526,785$36.6M1.78%-9,367Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,339 shares; 2025Q3: 153,213 shares; 2025Q4: 150,466 shares 150,466$36.5M1.77%-2,747Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,742 shares; 2024Q4: 184,037 shares; 2025Q1: 183,822 shares; 2025Q2: 192,349 shares; 2025Q3: 191,214 shares; 2025Q4: 186,819 shares 186,819$36.2M1.76%-4,395Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,977,736 shares 1,977,736$34.7M1.69%-46,451Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 12,929 shares; 2025Q1: 12,807 shares; 2025Q2: 10,446 shares; 2025Q3: 10,369 shares; 2025Q4: 10,183 shares 10,183$34.5M1.68%-186Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 211,485 shares; 2025Q1: 281,422 shares; 2025Q2: 280,903 shares; 2025Q3: 276,961 shares; 2025Q4: 270,919 shares 270,919$34.1M1.66%-6,042Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,346 shares; 2024Q4: 594,616 shares; 2025Q1: 700,155 shares; 2025Q2: 699,659 shares; 2025Q3: 692,182 shares; 2025Q4: 681,054 shares 681,054$33.5M1.63%-11,128Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,405 shares; 2024Q4: 284,570 shares; 2025Q1: 282,634 shares; 2025Q2: 282,253 shares; 2025Q3: 280,087 shares; 2025Q4: 274,963 shares 274,963$33.1M1.61%-5,124Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,196 shares; 2024Q4: 515,786 shares; 2025Q1: 515,105 shares; 2025Q2: 510,852 shares; 2025Q3: 505,474 shares; 2025Q4: 498,503 shares 498,503$31.4M1.53%-6,971Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,519 shares; 2024Q4: 224,804 shares; 2025Q1: 222,616 shares; 2025Q2: 218,314 shares; 2025Q3: 170,861 shares; 2025Q4: 167,491 shares 167,491$30.7M1.49%-3,370Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,034 shares; 2024Q4: 98,733 shares; 2025Q1: 99,117 shares; 2025Q2: 97,881 shares; 2025Q3: 96,829 shares; 2025Q4: 95,281 shares 95,281$30.5M1.48%-1,548Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,565,582 shares; 2025Q3: 1,577,477 shares; 2025Q4: 1,555,852 shares 1,555,852$30.4M1.48%-21,625Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,495 shares; 2025Q1: 392,254 shares; 2025Q2: 391,086 shares; 2025Q3: 387,834 shares; 2025Q4: 381,814 shares 381,814$30.3M1.47%-6,020Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,631 shares; 2025Q1: 197,304 shares; 2025Q2: 194,870 shares; 2025Q3: 163,501 shares; 2025Q4: 147,647 shares 147,647$30.2M1.47%-15,854Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,426,063 shares; 2025Q4: 2,026,525 shares 2,026,525$29.9M1.46%+600,462Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,105 shares; 2024Q4: 134,341 shares; 2025Q1: 133,611 shares; 2025Q2: 156,143 shares; 2025Q3: 154,808 shares; 2025Q4: 153,173 shares 153,173$29.7M1.45%-1,635Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,947 shares; 2024Q4: 200,080 shares; 2025Q1: 198,662 shares; 2025Q2: 199,252 shares; 2025Q3: 197,325 shares; 2025Q4: 194,620 shares 194,620$29.7M1.44%-2,705Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,920 shares; 2024Q4: 641,265 shares; 2025Q1: 643,596 shares; 2025Q2: 823,096 shares; 2025Q3: 640,353 shares; 2025Q4: 626,745 shares 626,745$29.5M1.43%-13,608Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,231 shares; 2024Q4: 139,223 shares; 2025Q1: 137,866 shares; 2025Q2: 137,676 shares; 2025Q3: 136,745 shares; 2025Q4: 134,356 shares 134,356$28M1.36%-2,389Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,339 shares; 2024Q4: 87,748 shares; 2025Q1: 86,959 shares; 2025Q2: 86,498 shares; 2025Q3: 85,510 shares; 2025Q4: 84,146 shares 84,146$27.6M1.35%-1,364Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,328 shares; 2024Q4: 275,612 shares; 2025Q1: 193,997 shares; 2025Q2: 144,447 shares; 2025Q3: 141,296 shares; 2025Q4: 134,066 shares 134,066$27.5M1.34%-7,230Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,915 shares; 2025Q2: 205,292 shares; 2025Q3: 203,755 shares; 2025Q4: 200,540 shares 200,540$27.1M1.32%-3,215Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,817 shares; 2024Q4: 96,028 shares; 2025Q1: 95,178 shares; 2025Q2: 95,508 shares; 2025Q3: 95,022 shares; 2025Q4: 120,350 shares 120,350$26.4M1.29%+25,328Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 16,067 shares; 2025Q1: 16,017 shares; 2025Q2: 18,405 shares; 2025Q3: 114,263 shares; 2025Q4: 113,315 shares 113,315$26.2M1.27%-948Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,147 shares; 2024Q4: 243,006 shares; 2025Q1: 240,877 shares; 2025Q2: 155,618 shares; 2025Q3: 149,829 shares; 2025Q4: 91,008 shares 91,008$26M1.26%-58,821Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,485 shares; 2024Q4: 125,644 shares; 2025Q1: 124,623 shares; 2025Q2: 122,823 shares; 2025Q3: 182,803 shares; 2025Q4: 180,425 shares 180,425$25.9M1.26%-2,378Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,225 shares; 2024Q4: 415,299 shares; 2025Q1: 414,031 shares; 2025Q2: 417,267 shares; 2025Q3: 414,585 shares; 2025Q4: 407,469 shares 407,469$25.9M1.26%-7,116Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,775 shares; 2024Q4: 204,897 shares; 2025Q1: 284,475 shares; 2025Q2: 355,292 shares; 2025Q3: 353,321 shares; 2025Q4: 347,229 shares 347,229$25.8M1.25%-6,092Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,710 shares; 2025Q4: 277,946 shares 277,946$24.7M1.2%+96,236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 46,550 shares; 2025Q1: 48,973 shares; 2025Q2: 49,849 shares; 2025Q3: 49,442 shares; 2025Q4: 49,239 shares 49,239$23.8M1.16%-203Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,499 shares; 2024Q4: 76,153 shares; 2025Q1: 75,830 shares; 2025Q2: 75,880 shares; 2025Q3: 75,013 shares; 2025Q4: 73,802 shares 73,802$21.7M1.05%-1,211Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,897 shares 110,897$21.6M1.05%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,300 shares; 2024Q4: 165,740 shares; 2025Q1: 220,528 shares; 2025Q2: 221,620 shares; 2025Q3: 229,021 shares; 2025Q4: 223,841 shares 223,841$21.2M1.03%-5,180Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,002 shares 432,002$21M1.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,699 shares; 2024Q4: 151,207 shares; 2025Q1: 103,437 shares; 2025Q2: 102,694 shares; 2025Q3: 101,552 shares; 2025Q4: 100,696 shares 100,696$21M1.02%-856Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,183 shares; 2024Q4: 93,343 shares; 2025Q1: 92,750 shares; 2025Q2: 92,276 shares; 2025Q3: 91,635 shares; 2025Q4: 90,347 shares 90,347$20.6M1%-1,288Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,060 shares; 2024Q4: 568,380 shares; 2025Q1: 780,580 shares; 2025Q2: 768,313 shares; 2025Q3: 748,712 shares; 2025Q4: 679,677 shares 679,677$20.5M1%-69,035Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,591 shares; 2025Q4: 161,859 shares 161,859$20.5M1%-732Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,979 shares; 2024Q4: 75,837 shares; 2025Q1: 75,303 shares; 2025Q2: 75,014 shares; 2025Q3: 74,353 shares; 2025Q4: 74,162 shares 74,162$20.4M0.99%-191Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,388 shares; 2024Q4: 74,713 shares; 2025Q1: 74,041 shares; 2025Q2: 72,825 shares; 2025Q3: 72,051 shares; 2025Q4: 70,722 shares 70,722$19.2M0.94%-1,329Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786,135 shares; 2025Q2: 789,082 shares; 2025Q3: 785,357 shares; 2025Q4: 774,018 shares 774,018$19.2M0.94%-11,339Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,390 shares; 2024Q4: 555,309 shares; 2025Q1: 556,918 shares; 2025Q2: 552,702 shares; 2025Q3: 548,776 shares; 2025Q4: 525,724 shares 525,724$19.1M0.93%-23,052Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,312 shares; 2024Q4: 212,896 shares; 2025Q1: 212,307 shares; 2025Q2: 212,004 shares; 2025Q3: 210,104 shares; 2025Q4: 206,256 shares 206,256$18.5M0.9%-3,848Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,800 shares; 2024Q4: 224,645 shares; 2025Q1: 214,170 shares; 2025Q2: 210,870 shares; 2025Q3: 159,670 shares; 2025Q4: 150,820 shares 150,820$18.4M0.89%-8,850Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,069 shares; 2024Q4: 139,281 shares; 2025Q1: 138,410 shares; 2025Q2: 137,173 shares; 2025Q3: 135,557 shares; 2025Q4: 133,422 shares 133,422$18.2M0.88%-2,135Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 980,151 shares 980,151$14.2M0.69%-106,907Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,889 shares; 2024Q4: 214,189 shares; 2025Q1: 217,039 shares; 2025Q2: 217,639 shares; 2025Q3: 218,382 shares; 2025Q4: 227,482 shares 227,482$12.1M0.59%+9,100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,004 shares; 2024Q4: 224,182 shares; 2025Q1: 220,769 shares; 2025Q2: 219,332 shares; 2025Q3: 218,048 shares; 2025Q4: 175,632 shares 175,632$11.8M0.57%-42,416Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,960 shares; 2024Q4: 280,460 shares; 2025Q1: 284,960 shares; 2025Q2: 286,250 shares; 2025Q3: 287,144 shares; 2025Q4: 296,144 shares 296,144$9.49M0.46%+9,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 41,724 shares; 2025Q1: 31,429 shares; 2025Q2: 32,769 shares; 2025Q3: 31,169 shares; 2025Q4: 27,614 shares 27,614$9.26M0.45%-3,555Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,590 shares; 2024Q4: 30,695 shares; 2025Q1: 31,710 shares; 2025Q2: 30,895 shares; 2025Q3: 24,995 shares; 2025Q4: 24,195 shares 24,195$8.23M0.4%-800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,256 shares; 2024Q4: 9,134 shares; 2025Q1: 9,505 shares; 2025Q2: 11,593 shares; 2025Q3: 11,517 shares; 2025Q4: 11,303 shares 11,303$7.71M0.38%-214Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,135 shares; 2024Q4: 35,185 shares; 2025Q1: 36,385 shares; 2025Q2: 35,425 shares; 2025Q3: 35,325 shares; 2025Q4: 34,275 shares 34,275$7.47M0.36%-1,050Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,669 shares; 2025Q2: 9,434 shares; 2025Q3: 6,615 shares; 2025Q4: 6,415 shares 6,415$5.99M0.29%-200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 18,549 shares; 2025Q1: 18,374 shares; 2025Q2: 17,932 shares; 2025Q3: 17,507 shares; 2025Q4: 17,571 shares 17,571$5.5M0.27%+64Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,635 shares; 2025Q1: 34,865 shares; 2025Q2: 45,343 shares; 2025Q3: 51,606 shares; 2025Q4: 50,646 shares 50,646$5.28M0.26%-960Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,770 shares; 2025Q4: 133,270 shares 133,270$5.15M0.25%-10,500Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 9,610 shares; 2025Q1: 9,935 shares; 2025Q2: 9,725 shares; 2025Q3: 13,802 shares; 2025Q4: 13,352 shares 13,352$5.07M0.25%-450Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,120 shares; 2024Q4: 104,465 shares; 2025Q1: 82,780 shares; 2025Q2: 102,945 shares; 2025Q3: 102,670 shares; 2025Q4: 99,470 shares 99,470$5M0.24%-3,200Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,099 shares; 2025Q1: 212,014 shares; 2025Q2: 206,944 shares; 2025Q3: 206,198 shares; 2025Q4: 200,496 shares 200,496$4.83M0.24%-5,702Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,300 shares; 2024Q4: 189,825 shares; 2025Q1: 195,890 shares; 2025Q2: 190,545 shares; 2025Q3: 189,945 shares; 2025Q4: 184,160 shares 184,160$4.62M0.22%-5,785Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 45,445 shares; 2025Q1: 46,900 shares; 2025Q2: 45,655 shares; 2025Q3: 45,505 shares; 2025Q4: 44,105 shares 44,105$4.54M0.22%-1,400Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,250 shares; 2024Q4: 17,355 shares; 2025Q1: 17,830 shares; 2025Q2: 17,395 shares; 2025Q3: 17,345 shares; 2025Q4: 16,795 shares 16,795$4.26M0.21%-550Timeline
COMERICA INC-CALLABLECOMERICA INC-CALLABLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,850 shares 161,850$4.22M0.21%new
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,775 shares; 2024Q4: 132,665 shares; 2025Q1: 92,655 shares; 2025Q2: 92,415 shares; 2025Q3: 121,425 shares; 2025Q4: 118,725 shares 118,725$4.19M0.2%-2,700Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,432 shares; 2025Q4: 22,282 shares 22,282$4.07M0.2%-150Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,498 shares; 2024Q4: 53,348 shares; 2025Q1: 47,890 shares; 2025Q2: 49,140 shares; 2025Q3: 55,010 shares; 2025Q4: 50,110 shares 50,110$4M0.19%-4,900Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,205 shares; 2024Q4: 62,740 shares; 2025Q1: 64,615 shares; 2025Q2: 63,020 shares; 2025Q3: 62,095 shares; 2025Q4: 60,395 shares 60,395$3.9M0.19%-1,700Timeline
RFPRFREGIONS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 43,000 shares; 2025Q1: 64,000 shares; 2025Q2: 67,000 shares; 2025Q3: 127,850 shares; 2025Q4: 152,350 shares 152,350$3.87M0.19%+24,500Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,070 shares; 2025Q4: 234,945 shares 234,945$3.79M0.18%+79,875Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,055 shares; 2024Q4: 40,303 shares; 2025Q1: 41,748 shares; 2025Q2: 39,748 shares; 2025Q3: 39,323 shares; 2025Q4: 36,908 shares 36,908$3.79M0.18%-2,415Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,555 shares 23,555$3.76M0.18%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,815 shares; 2024Q4: 113,105 shares; 2025Q1: 116,775 shares; 2025Q2: 113,720 shares; 2025Q3: 113,340 shares; 2025Q4: 109,790 shares 109,790$3.7M0.18%-3,550Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,175 shares; 2025Q4: 99,065 shares 99,065$3.53M0.17%+33,890Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,052 shares; 2025Q1: 2,989 shares; 2025Q2: 3,019 shares; 2025Q3: 3,009 shares; 2025Q4: 2,908 shares 2,908$3.52M0.17%-101
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,170 shares; 2025Q4: 88,370 shares 88,370$3.36M0.16%-2,800Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,175 shares; 2025Q1: not reported; 2025Q2: 14,898 shares; 2025Q3: 22,682 shares; 2025Q4: 21,957 shares 21,957$3.27M0.16%-725Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,020 shares; 2025Q1: 81,365 shares; 2025Q2: 79,155 shares; 2025Q3: 78,955 shares; 2025Q4: 76,505 shares 76,505$3.24M0.16%-2,450Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,885 shares; 2024Q4: 64,275 shares; 2025Q1: 66,320 shares; 2025Q2: 89,115 shares; 2025Q3: 72,220 shares; 2025Q4: 70,020 shares 70,020$3.23M0.16%-2,200Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,960 shares 109,960$2.93M0.14%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,210 shares; 2024Q4: 64,550 shares; 2025Q1: 66,220 shares; 2025Q2: 64,355 shares; 2025Q3: 64,170 shares; 2025Q4: 63,670 shares 63,670$2.85M0.14%-500Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,875 shares 10,875$2.55M0.12%newTimeline
PUBLIC STORAGEPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,380 shares 133,380$2.47M0.12%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,619 shares; 2025Q1: 2,664 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,214 shares 2,214$2.38M0.12%-6Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,235 shares; 2024Q4: 70,425 shares; 2025Q1: 72,865 shares; 2025Q2: 70,975 shares; 2025Q3: 70,725 shares; 2025Q4: 68,475 shares 68,475$2.21M0.11%-2,250Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,500 shares; 2024Q4: 59,500 shares; 2025Q1: 59,500 shares; 2025Q2: 59,400 shares; 2025Q3: 65,300 shares; 2025Q4: 73,700 shares 73,700$1.96M0.1%+8,400
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 36,076 shares; 2025Q1: 32,606 shares; 2025Q2: 29,191 shares; 2025Q3: 29,191 shares; 2025Q4: 25,571 shares 25,571$1.88M0.09%-3,620Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 12,203 shares; 2025Q1: 11,703 shares; 2025Q2: 11,990 shares; 2025Q3: 10,540 shares; 2025Q4: 9,763 shares 9,763$1.82M0.09%-777Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,370 shares; 2025Q4: 40,070 shares 40,070$1.79M0.09%-1,300Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,161 shares; 2024Q4: 85,761 shares; 2025Q1: 85,761 shares; 2025Q2: 85,761 shares; 2025Q3: 90,018 shares; 2025Q4: 96,418 shares 96,418$1.78M0.09%+6,400
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 21,250 shares; 2025Q1: 27,250 shares; 2025Q2: 180,000 shares; 2025Q3: 181,500 shares; 2025Q4: 166,000 shares 166,000$1.77M0.09%-15,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,694 shares; 2025Q1: 1,650 shares; 2025Q2: 2,050 shares; 2025Q3: 1,950 shares; 2025Q4: 1,933 shares 1,933$1.67M0.08%-17Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 6,267 shares; 2025Q1: 6,442 shares; 2025Q2: 5,892 shares; 2025Q3: 5,982 shares; 2025Q4: 6,214 shares 6,214$1.53M0.07%+232Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 9,850 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares 14,600$1.4M0.07%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares; 2025Q2: 16,140 shares; 2025Q3: 15,140 shares; 2025Q4: 15,140 shares 15,140$1.38M0.07%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 10,398 shares; 2025Q1: 10,703 shares; 2025Q2: 9,973 shares; 2025Q3: 11,193 shares; 2025Q4: 16,028 shares 16,028$1.34M0.07%+4,835Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: 403 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 1,999 shares 1,999$1.32M0.06%-50Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,305 shares; 2024Q4: 11,305 shares; 2025Q1: 10,320 shares; 2025Q2: 9,718 shares; 2025Q3: 7,378 shares; 2025Q4: 5,453 shares 5,453$1.29M0.06%-1,925Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,611 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,621 shares; 2025Q4: 1,676 shares 1,676$1.03M0.05%+55Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,371 shares; 2024Q4: 12,261 shares; 2025Q1: 12,081 shares; 2025Q2: 12,081 shares; 2025Q3: 12,081 shares; 2025Q4: 10,231 shares 10,231$1.02M0.05%-1,850Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,540 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,573 shares 2,573$961K0.05%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,130 shares; 2024Q4: 15,630 shares; 2025Q1: 16,880 shares; 2025Q2: 16,880 shares; 2025Q3: 16,880 shares; 2025Q4: 16,880 shares 16,880$928K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,047 shares; 2025Q3: 947 shares; 2025Q4: 9,430 shares 9,430$884K0.04%+8,483Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,219 shares; 2025Q1: 1,880 shares; 2025Q2: 2,430 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$826K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 5,983 shares; 2025Q1: 5,644 shares; 2025Q2: 4,537 shares; 2025Q3: 4,095 shares; 2025Q4: 3,818 shares 3,818$790K0.04%-277Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: 2,629 shares; 2025Q3: 1,979 shares; 2025Q4: 2,129 shares 2,129$788K0.04%+150Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,633 shares; 2025Q3: 1,593 shares; 2025Q4: 1,553 shares 1,553$781K0.04%-40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,198 shares; 2025Q1: 1,148 shares; 2025Q2: 1,098 shares; 2025Q3: 1,025 shares; 2025Q4: 875 shares 875$769K0.04%-150Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 3,584 shares; 2025Q1: 3,484 shares; 2025Q2: 4,258 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares 3,808$701K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 6,046 shares; 2025Q2: 6,545 shares; 2025Q3: 7,295 shares; 2025Q4: 8,973 shares 8,973$691K0.03%+1,678Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,810 shares 13,810$688K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 652 shares 652$658K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 2,504 shares; 2025Q3: 2,304 shares; 2025Q4: 2,314 shares 2,314$628K0.03%+10Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 1,915 shares; 2025Q1: 1,914 shares; 2025Q2: 1,751 shares; 2025Q3: 1,751 shares; 2025Q4: 1,733 shares 1,733$608K0.03%-18Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,050 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares 8,050$607K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,640 shares; 2025Q1: 7,640 shares; 2025Q2: 7,390 shares; 2025Q3: 7,390 shares; 2025Q4: 7,255 shares 7,255$585K0.03%-135Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,757 shares; 2025Q4: 1,657 shares 1,657$573K0.03%-100Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,475 shares; 2024Q4: 36,375 shares; 2025Q1: 32,375 shares; 2025Q2: 30,875 shares; 2025Q3: 26,875 shares; 2025Q4: 26,775 shares 26,775$562K0.03%-100Timeline
ALLST CORP DEP SHS REPSTG1/…ALLST CORP DEP SHS REPSTG1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$474K0.02%0
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$453K0.02%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,310 shares; 2025Q1: 5,585 shares; 2025Q2: 5,585 shares; 2025Q3: 5,585 shares; 2025Q4: 5,027 shares 5,027$445K0.02%-558Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,160 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$433K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$413K0.02%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$376K0.02%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 10,502 shares; 2025Q1: 8,002 shares; 2025Q2: 8,002 shares; 2025Q3: 8,002 shares; 2025Q4: 8,002 shares 8,002$375K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 619 shares 619$355K0.02%+19Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,060 shares; 2025Q1: 1,100 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,040 shares 1,040$343K0.02%-12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,450 shares; 2025Q2: 2,475 shares; 2025Q3: 2,375 shares; 2025Q4: 3,012 shares 3,012$336K0.02%+637Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,814 shares; 2025Q1: 4,814 shares; 2025Q2: 4,814 shares; 2025Q3: 4,764 shares; 2025Q4: 4,764 shares 4,764$333K0.02%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares 3,475$321K0.02%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$316K0.02%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,355 shares; 2025Q4: 2,355 shares 2,355$313K0.02%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$310K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,764 shares; 2024Q4: 17,764 shares; 2025Q1: 17,764 shares; 2025Q2: 17,764 shares; 2025Q3: 17,764 shares; 2025Q4: 17,764 shares 17,764$308K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 931 shares; 2025Q1: 931 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares 931$297K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 9,795 shares; 2025Q1: 9,358 shares; 2025Q2: 2,778 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares 2,703$285K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: not reported; 2025Q1: 1,975 shares; 2025Q2: 2,062 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares 2,062$284K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 960 shares; 2025Q2: 976 shares; 2025Q3: 976 shares; 2025Q4: 926 shares 926$283K0.01%-50Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 3,400 shares 3,400$260K0.01%-6,500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,263 shares; 2025Q1: 1,263 shares; 2025Q2: 1,000 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$259K0.01%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 502 shares; 2025Q1: 451 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 451 shares 451$257K0.01%-16Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares 3,400$257K0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$252K0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,261 shares; 2024Q4: 560,482 shares; 2025Q1: 11,412 shares; 2025Q2: 9,607 shares; 2025Q3: 9,607 shares; 2025Q4: 8,754 shares 8,754$246K0.01%-853Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$246K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$244K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 7,625 shares; 2025Q1: 8,375 shares; 2025Q2: 8,375 shares; 2025Q3: 9,675 shares; 2025Q4: 9,675 shares 9,675$241K0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,670 shares; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$234K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,685 shares; 2025Q1: 4,685 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares 4,300$231K0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725 shares 725$224K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$214K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$213K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,104 shares 1,104$211K0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 725 shares; 2025Q4: 450 shares 450$210K0.01%-275Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,530 shares; 2025Q2: 1,530 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$210K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 12,539 shares; 2025Q1: 12,403 shares; 2025Q2: 10,883 shares; 2025Q3: 11,218 shares; 2025Q4: 12,098 shares 12,098$209K0.01%+880Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 941 shares; 2025Q4: 910 shares 910$208K0.01%-31Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$203K0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares 4,000$201K0.01%-2,000Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,222 shares; 2024Q4: 169,772 shares; 2025Q1: 174,992 shares; 2025Q2: 274,167 shares; 2025Q3: 271,032 shares; 2025Q4: 14,400 shares 14,400$171K0.01%-256,632Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,591 shares; 2025Q4: 11,591 shares 11,591$163K0.01%0Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$107K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DOXAMDOCS LTD289,376$23.7Mshares
MUSAMURPHY USA INC11,116$4.32Mshares
CGCARLYLE GROUP INC60,635$3.8Mshares
HSICSCHEIN HENRY INC47,435$3.15Mshares
EMREMERSON ELEC CO11,303$1.48Mshares
MUBISHARES TR8,305$884Kshares
TXNMTXNM ENERGY INC4,307$244Kshares
ITWILLINOIS TOOL WKS INC909$237Kshares
WDAYWORKDAY INC935$225Kshares
MCRIMONARCH CASINO & RESORT INC2,000$212Kshares
PINEALPINE INCOME PPTY TR INC11,650$165Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001278678-26-000002 base2026-01-27acceptance time not in the bulk data set