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Disciplined Investors, L.L.C.

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13F filer, CIK 2056242, WACO, TX

Disciplined Investors, L.L.C. reported $140,488,532 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 38.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001434

Period
2025-09-30
Reported value
$140M
Holdings
120
Top 10 weight
38.1%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,864$894K
IDVadded+18,503$676K
XLKadded+2,287$645K
MRVLnew+6,598$555K
AMZNadded+2,298$505K

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
SCHWexited-13,806-$1.26M
GEVreduced-1,341-$824K
GLDreduced-973-$346K
IRENexited-20,077-$293K
ACNexited-753-$225K

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 0001951757-25-001434, largest first. % of portfolio is the value over $140,488,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,633 shares; 2025Q1: 204,822 shares; 2025Q2: 229,452 shares; 2025Q3: 247,955 shares 247,955$9.06M6.45%+18,503Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,105 shares; 2025Q1: 332,640 shares; 2025Q2: 331,818 shares; 2025Q3: 334,741 shares 334,741$8.61M6.13%+2,923Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,751 shares; 2025Q1: 13,207 shares; 2025Q2: 15,689 shares; 2025Q3: 17,553 shares 17,553$8.42M5.99%+1,864Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,854 shares; 2025Q1: 65,379 shares; 2025Q2: 68,480 shares; 2025Q3: 67,674 shares 67,674$4.83M3.44%-806Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,550 shares; 2025Q1: 48,720 shares; 2025Q2: 52,399 shares; 2025Q3: 56,257 shares 56,257$4.13M2.94%+3,858Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,859 shares; 2025Q1: 10,792 shares; 2025Q2: 11,400 shares; 2025Q3: 13,687 shares 13,687$3.86M2.75%+2,287Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,171 shares; 2025Q1: 13,471 shares; 2025Q2: 13,704 shares; 2025Q3: 14,959 shares 14,959$3.81M2.71%+1,255Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,527 shares; 2025Q1: 116,880 shares; 2025Q2: 116,861 shares; 2025Q3: 117,872 shares 117,872$3.75M2.67%+1,011Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,301 shares; 2025Q1: 5,384 shares; 2025Q2: 5,434 shares; 2025Q3: 6,011 shares 6,011$3.68M2.62%+577Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,589 shares; 2025Q1: 23,967 shares; 2025Q2: 23,969 shares; 2025Q3: 23,953 shares 23,953$3.38M2.4%-16Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,905 shares; 2025Q1: 64,478 shares; 2025Q2: 68,596 shares; 2025Q3: 68,963 shares 68,963$3.19M2.27%+367Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,140 shares; 2025Q1: 5,161 shares; 2025Q2: 5,272 shares; 2025Q3: 6,043 shares 6,043$3.13M2.23%+771Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,683 shares; 2025Q1: 52,862 shares; 2025Q2: 53,217 shares; 2025Q3: 54,541 shares 54,541$3.03M2.16%+1,324Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,102 shares; 2025Q1: 5,119 shares; 2025Q2: 6,223 shares; 2025Q3: 5,929 shares 5,929$2.98M2.12%-294Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,009 shares; 2025Q1: 70,009 shares; 2025Q2: 70,009 shares; 2025Q3: 70,009 shares 70,009$2.63M1.87%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,474 shares; 2025Q1: 7,552 shares; 2025Q2: 9,447 shares; 2025Q3: 11,745 shares 11,745$2.58M1.84%+2,298Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,672 shares; 2025Q1: 7,678 shares; 2025Q2: 7,678 shares; 2025Q3: 6,705 shares 6,705$2.38M1.7%-973Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,435 shares; 2025Q1: 101,435 shares; 2025Q2: 115,826 shares; 2025Q3: 115,826 shares 115,826$2.3M1.63%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,674 shares; 2025Q1: 2,766 shares; 2025Q2: 2,763 shares; 2025Q3: 2,587 shares 2,587$2.06M1.47%-176Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,273 shares; 2025Q1: 6,521 shares; 2025Q2: 6,544 shares; 2025Q3: 6,453 shares 6,453$2.04M1.45%-91Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,027 shares 2,027$1.88M1.34%+27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,962 shares; 2025Q1: 2,767 shares; 2025Q2: 2,794 shares; 2025Q3: 2,811 shares 2,811$1.87M1.33%+17Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,069 shares; 2025Q1: 8,872 shares; 2025Q2: 8,724 shares; 2025Q3: 9,311 shares 9,311$1.74M1.24%+587Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,651 shares; 2025Q1: 4,651 shares; 2025Q2: 23,190 shares; 2025Q3: 23,190 shares 23,190$1.7M1.21%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,760 shares; 2025Q1: 14,431 shares; 2025Q2: 14,508 shares; 2025Q3: 12,890 shares 12,890$1.69M1.2%-1,618Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,776 shares; 2025Q1: 38,359 shares; 2025Q2: 40,075 shares; 2025Q3: 40,168 shares 40,168$1.59M1.13%+93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,927 shares; 2025Q1: 6,195 shares; 2025Q2: 6,196 shares; 2025Q3: 6,378 shares 6,378$1.55M1.1%+182Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 46,827 shares; 2025Q3: 61,934 shares 61,934$1.55M1.1%+15,107Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,244 shares; 2025Q2: 4,520 shares; 2025Q3: 4,670 shares 4,670$1.5M1.07%+150Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,160 shares; 2025Q1: 41,949 shares; 2025Q2: 45,134 shares; 2025Q3: 44,466 shares 44,466$1.46M1.04%-668Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,259 shares; 2025Q1: 10,365 shares; 2025Q2: 10,443 shares; 2025Q3: 13,983 shares 13,983$1.44M1.03%+3,540Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,812 shares; 2025Q1: 3,929 shares; 2025Q2: 3,931 shares; 2025Q3: 4,150 shares 4,150$1.36M0.97%+219Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,121 shares; 2025Q1: 39,306 shares; 2025Q2: 46,835 shares; 2025Q3: 46,310 shares 46,310$1.26M0.9%-525Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,852 shares; 2025Q1: 34,831 shares; 2025Q2: 34,258 shares; 2025Q3: 36,533 shares 36,533$1.22M0.87%+2,275Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,162 shares; 2025Q1: 25,436 shares; 2025Q2: 25,304 shares; 2025Q3: 23,428 shares 23,428$1.1M0.78%-1,876Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,355 shares; 2025Q1: 28,512 shares; 2025Q2: 28,562 shares; 2025Q3: 28,271 shares 28,271$1.09M0.78%-291Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 4,240 shares; 2025Q2: 5,084 shares; 2025Q3: 5,449 shares 5,449$1.02M0.72%+365Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,598 shares; 2025Q1: 14,783 shares; 2025Q2: 15,125 shares; 2025Q3: 18,262 shares 18,262$989K0.7%+3,137Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,581 shares; 2025Q1: 30,641 shares; 2025Q2: 30,932 shares; 2025Q3: 31,073 shares 31,073$975K0.69%+141Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,872 shares; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares 3,352$936K0.67%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,975 shares; 2025Q1: 5,958 shares; 2025Q2: 5,467 shares; 2025Q3: 4,861 shares 4,861$922K0.66%-606Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,958 shares; 2025Q1: 14,965 shares; 2025Q2: 15,697 shares; 2025Q3: 15,697 shares 15,697$899K0.64%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,194 shares; 2025Q1: 3,359 shares; 2025Q2: 3,448 shares; 2025Q3: 3,449 shares 3,449$840K0.6%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,558 shares; 2025Q1: 9,552 shares; 2025Q2: 9,571 shares; 2025Q3: 9,552 shares 9,552$833K0.59%-19Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,020 shares; 2025Q1: 31,760 shares; 2025Q2: 31,343 shares; 2025Q3: 31,192 shares 31,192$822K0.58%-151Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,308 shares; 2025Q1: 3,272 shares; 2025Q2: 3,191 shares; 2025Q3: 3,107 shares 3,107$807K0.57%-84Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,660 shares; 2025Q1: 1,661 shares; 2025Q2: 1,681 shares; 2025Q3: 1,682 shares 1,682$802K0.57%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,900 shares; 2025Q1: 7,952 shares; 2025Q2: 7,673 shares; 2025Q3: 6,777 shares 6,777$764K0.54%-896Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 772 shares; 2025Q3: 1,239 shares 1,239$744K0.53%+467Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,498 shares; 2025Q1: 4,535 shares; 2025Q2: 4,549 shares; 2025Q3: 4,277 shares 4,277$731K0.52%-272Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,953 shares; 2025Q1: 4,088 shares; 2025Q2: 4,049 shares; 2025Q3: 4,071 shares 4,071$626K0.45%+22Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,827 shares 1,827$624K0.44%+134Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,522 shares; 2025Q1: 7,356 shares; 2025Q2: 7,529 shares; 2025Q3: 8,130 shares 8,130$605K0.43%+601Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,473 shares; 2025Q1: 6,602 shares; 2025Q2: 7,147 shares; 2025Q3: 7,122 shares 7,122$603K0.43%-25Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,950 shares; 2025Q1: 7,950 shares; 2025Q2: 8,030 shares; 2025Q3: 8,180 shares 8,180$595K0.42%+150Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 839 shares; 2025Q1: 836 shares; 2025Q2: 1,212 shares; 2025Q3: 1,320 shares 1,320$587K0.42%+108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$572K0.41%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,524 shares; 2025Q1: 10,669 shares; 2025Q2: 10,895 shares; 2025Q3: 10,583 shares 10,583$570K0.41%-312Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,794 shares; 2025Q1: 2,282 shares; 2025Q2: 2,335 shares; 2025Q3: 1,713 shares 1,713$565K0.4%-622Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,598 shares 6,598$555K0.39%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares 8,150$518K0.37%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,152 shares; 2025Q2: 1,178 shares; 2025Q3: 1,246 shares 1,246$505K0.36%+68Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,063 shares 2,063$503K0.36%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,263 shares; 2025Q1: 1,265 shares; 2025Q2: 1,387 shares; 2025Q3: 1,367 shares 1,367$472K0.34%-20Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,082 shares; 2025Q2: 8,446 shares; 2025Q3: 8,669 shares 8,669$467K0.33%+223Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares 2,054$443K0.32%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259 shares; 2025Q1: 293 shares; 2025Q2: 339 shares; 2025Q3: 552 shares 552$421K0.3%+213Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,525 shares; 2025Q1: 7,108 shares; 2025Q2: 7,137 shares; 2025Q3: 6,569 shares 6,569$412K0.29%-568Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,448 shares 3,448$408K0.29%+153Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$406K0.29%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,094 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 990 shares 990$392K0.28%+6Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares 2,769$383K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 482 shares; 2025Q1: 482 shares; 2025Q2: 552 shares; 2025Q3: 519 shares 519$381K0.27%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 769 shares; 2025Q1: 735 shares; 2025Q2: 769 shares; 2025Q3: 760 shares 760$379K0.27%-9Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,336 shares; 2025Q1: 4,344 shares; 2025Q2: 4,358 shares; 2025Q3: 4,415 shares 4,415$371K0.26%+57Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,922 shares; 2025Q1: 2,075 shares; 2025Q2: 1,970 shares; 2025Q3: 1,978 shares 1,978$367K0.26%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,023 shares; 2025Q1: 11,138 shares; 2025Q2: 11,294 shares; 2025Q3: 12,952 shares 12,952$366K0.26%+1,658Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,000 shares; 2025Q1: 15,910 shares; 2025Q2: 15,915 shares; 2025Q3: 15,489 shares 15,489$361K0.26%-426Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,269 shares; 2025Q3: 2,862 shares 2,862$360K0.26%+593Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,023 shares; 2025Q2: 2,125 shares; 2025Q3: 2,127 shares 2,127$356K0.25%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,107 shares; 2025Q1: 5,038 shares; 2025Q2: 5,046 shares; 2025Q3: 5,363 shares 5,363$356K0.25%+317Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,989 shares; 2025Q1: 1,990 shares; 2025Q2: 1,560 shares; 2025Q3: 1,160 shares 1,160$354K0.25%-400Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares 7,850$350K0.25%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,356 shares; 2025Q1: 1,367 shares; 2025Q2: 1,370 shares; 2025Q3: 1,374 shares 1,374$349K0.25%+4Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,768 shares; 2025Q1: 1,885 shares; 2025Q2: 1,886 shares; 2025Q3: 545 shares 545$335K0.24%-1,341Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,525 shares; 2025Q2: 1,530 shares; 2025Q3: 1,434 shares 1,434$332K0.24%-96Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares 1,124$330K0.24%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,989 shares; 2025Q1: 2,999 shares; 2025Q2: 3,022 shares; 2025Q3: 2,932 shares 2,932$325K0.23%-90Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,102 shares; 2025Q3: 1,105 shares 1,105$324K0.23%+3Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,562 shares 1,562$318K0.23%+278Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,626 shares; 2025Q1: 10,581 shares; 2025Q2: 10,608 shares; 2025Q3: 10,624 shares 10,624$309K0.22%+16Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,448 shares; 2025Q1: 2,345 shares; 2025Q2: 2,452 shares; 2025Q3: 2,195 shares 2,195$299K0.21%-257Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,029 shares; 2025Q3: 4,564 shares 4,564$297K0.21%+535Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,006 shares; 2025Q1: 905 shares; 2025Q2: 904 shares; 2025Q3: 904 shares 904$292K0.21%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,156 shares; 2025Q1: 5,163 shares; 2025Q2: 5,174 shares; 2025Q3: 4,826 shares 4,826$281K0.2%-348Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares 370$276K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 976 shares; 2025Q3: 977 shares 977$276K0.2%+1Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,601 shares; 2025Q1: 15,716 shares; 2025Q2: 15,832 shares; 2025Q3: 15,957 shares 15,957$274K0.19%+125Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,375 shares; 2025Q2: 9,375 shares; 2025Q3: 9,375 shares 9,375$270K0.19%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,700 shares; 2025Q3: 8,932 shares 8,932$266K0.19%+232Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,542 shares; 2025Q1: 6,432 shares; 2025Q2: 6,079 shares; 2025Q3: 5,941 shares 5,941$266K0.19%-138Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 879 shares 879$264K0.19%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares 7,250$264K0.19%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 930 shares; 2025Q3: 876 shares 876$253K0.18%-54Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,801 shares 1,801$248K0.18%+13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,036 shares; 2025Q2: 4,058 shares; 2025Q3: 4,099 shares 4,099$246K0.17%+41Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 993 shares; 2025Q2: 993 shares; 2025Q3: 1,003 shares 1,003$236K0.17%+10Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,168 shares; 2025Q3: 3,176 shares 3,176$230K0.16%+8Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares 753$229K0.16%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,475 shares 4,475$221K0.16%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 464 shares 464$215K0.15%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,133 shares; 2025Q2: 2,614 shares; 2025Q3: 2,389 shares 2,389$213K0.15%-225Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$212K0.15%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,833 shares; 2025Q2: 2,851 shares; 2025Q3: 2,872 shares 2,872$210K0.15%+21Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,049 shares 3,049$209K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares 722$204K0.15%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,492 shares; 2025Q1: 2,473 shares; 2025Q2: not reported; 2025Q3: 2,104 shares 2,104$200K0.14%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares 14,500$161K0.11%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,400 shares; 2025Q1: 16,400 shares; 2025Q2: 13,329 shares; 2025Q3: 13,329 shares 13,329$70.2K0.05%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$16.6K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHWCHARLES SCHWAB CORP (THE)13,806$1.26Mshares
IRENIREN LIMITED20,077$293Kshares
ACNACCENTURE PLC IRELAND753$225Kshares
KMIKINDER MORGAN INC DEL7,073$208Kshares
BRCCBRC INC98,000$128Kshares
GPROGOPRO INC63,000$47.7Kshares

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 0001951757-25-001434 base2025-11-14acceptance time not in the bulk data set