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Diversified Investment Strategies, LLC

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13F filer, CIK 1427196, BATON ROUGE, LA

Diversified Investment Strategies, LLC reported $156,541,906 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 65.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427196-26-000002

Period
2026-03-31
Reported value
$157M
Holdings
55
Top 10 weight
65.64%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLDRnew+47,620$3.92M
DVnew+341,675$3.25M
ATKRnew+10,000$589K
PUBMadded+40,000$327K
CVXnew+1,222$253K

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
WBDreduced-367,690-$10.1M
XOMreduced-15,164-$2.57M
TRUEexited-150,000-$339K
GDDYreduced-2,670-$221K
FASTreduced-2,175-$101K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001427196-26-000002, largest first. % of portfolio is the value over $156,541,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,201 shares; 2024Q4: 208,509 shares; 2025Q1: 207,201 shares; 2025Q2: 208,282 shares; 2025Q3: 214,449 shares; 2025Q4: 215,318 shares; 2026Q1: 200,154 shares 200,154$34M21.69%-15,164Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,867 shares; 2024Q4: 281,957 shares; 2025Q1: 280,167 shares; 2025Q2: 276,247 shares; 2025Q3: 279,850 shares; 2025Q4: 273,950 shares; 2026Q1: 272,475 shares 272,475$17.1M10.93%-1,475Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,970 shares; 2024Q4: 43,450 shares; 2025Q1: 42,730 shares; 2025Q2: 41,955 shares; 2025Q3: 41,955 shares; 2025Q4: 40,365 shares; 2026Q1: 40,975 shares 40,975$8.12M5.19%+610Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,915 shares; 2024Q4: 66,820 shares; 2025Q1: 65,640 shares; 2025Q2: 64,730 shares; 2025Q3: 64,130 shares; 2025Q4: 61,955 shares; 2026Q1: 62,310 shares 62,310$7.74M4.95%+355Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,152 shares; 2024Q4: 93,902 shares; 2025Q1: 94,627 shares; 2025Q2: 94,152 shares; 2025Q3: 95,752 shares; 2025Q4: 95,242 shares; 2026Q1: 95,292 shares 95,292$7.19M4.59%+50Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,945 shares; 2024Q4: 79,895 shares; 2025Q1: 79,370 shares; 2025Q2: 157,290 shares; 2025Q3: 157,290 shares; 2025Q4: 154,730 shares; 2026Q1: 152,555 shares 152,555$7.08M4.52%-2,175Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,755 shares; 2024Q4: 90,270 shares; 2025Q1: 83,050 shares; 2025Q2: 82,075 shares; 2025Q3: 83,025 shares; 2025Q4: 82,950 shares; 2026Q1: 80,280 shares 80,280$6.64M4.24%-2,670Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,045 shares; 2024Q4: 127,820 shares; 2025Q1: 124,505 shares; 2025Q2: 75,230 shares; 2025Q3: 75,230 shares; 2025Q4: 74,130 shares; 2026Q1: 74,230 shares 74,230$5.88M3.75%+100Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,635 shares; 2024Q4: 109,095 shares; 2025Q1: 107,670 shares; 2025Q2: 107,220 shares; 2025Q3: 107,220 shares; 2025Q4: 105,970 shares; 2026Q1: 106,920 shares 106,920$4.87M3.11%+950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,216 shares; 2024Q4: 43,391 shares; 2025Q1: 43,016 shares; 2025Q2: 42,766 shares; 2025Q3: 43,351 shares; 2025Q4: 43,351 shares; 2026Q1: 43,201 shares 43,201$4.16M2.66%-150Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,620 shares 47,620$3.92M2.5%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,371 shares; 2024Q4: 80,646 shares; 2025Q1: 80,516 shares; 2025Q2: 80,666 shares; 2025Q3: 83,491 shares; 2025Q4: 83,329 shares; 2026Q1: 83,329 shares 83,329$3.72M2.38%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,045 shares; 2024Q4: 56,220 shares; 2025Q1: 56,070 shares; 2025Q2: 55,995 shares; 2025Q3: 58,995 shares; 2025Q4: 75,463 shares; 2026Q1: 79,115 shares 79,115$3.58M2.29%+3,652Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 59,395 shares; 2025Q1: 58,995 shares; 2025Q2: 58,845 shares; 2025Q3: 59,145 shares; 2025Q4: 58,045 shares; 2026Q1: 58,720 shares 58,720$3.53M2.25%+675Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,675 shares 341,675$3.25M2.07%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 9,667 shares; 2025Q1: 9,492 shares; 2025Q2: 9,277 shares; 2025Q3: 8,625 shares; 2025Q4: 8,420 shares; 2026Q1: 8,557 shares 8,557$3.17M2.02%+137Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: 12,532 shares; 2025Q1: 12,482 shares; 2025Q2: 12,208 shares; 2025Q3: 12,208 shares; 2025Q4: 11,969 shares; 2026Q1: 11,919 shares 11,919$2.77M1.77%-50Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,795 shares; 2024Q4: 16,795 shares; 2025Q1: 16,795 shares; 2025Q2: 16,795 shares; 2025Q3: 17,345 shares; 2025Q4: 17,045 shares; 2026Q1: 17,295 shares 17,295$2.48M1.58%+250Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 17,695 shares; 2025Q1: 34,315 shares; 2025Q2: 34,315 shares; 2025Q3: 34,315 shares; 2025Q4: 34,265 shares; 2026Q1: 33,865 shares 33,865$2.2M1.41%-400Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,137 shares; 2024Q4: 23,237 shares; 2025Q1: 23,112 shares; 2025Q2: 23,112 shares; 2025Q3: 23,112 shares; 2025Q4: 22,637 shares; 2026Q1: 22,635 shares 22,635$2.13M1.36%-2Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,665 shares; 2024Q4: 43,194 shares; 2025Q1: 44,414 shares; 2025Q2: 44,373 shares; 2025Q3: 44,373 shares; 2025Q4: 35,889 shares; 2026Q1: 36,948 shares 36,948$1.72M1.1%+1,059Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,784 shares; 2024Q4: 75,878 shares; 2025Q1: 74,048 shares; 2025Q2: 71,913 shares; 2025Q3: 67,943 shares; 2025Q4: 66,845 shares; 2026Q1: 66,745 shares 66,745$1.65M1.06%-100Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 95,000 shares; 2025Q1: 94,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 94,000 shares; 2026Q1: 94,000 shares 94,000$1.44M0.92%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,684 shares; 2025Q1: 1,749 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$1.38M0.88%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares 2,147$1.24M0.79%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: 275,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares 300,000$1.16M0.74%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 85,000 shares; 2025Q4: 100,000 shares; 2026Q1: 140,000 shares 140,000$1.15M0.73%+40,000Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 117,500 shares; 2025Q1: 117,000 shares; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$1.12M0.72%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 650 shares; 2025Q2: 1,415 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$907K0.58%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 4,166 shares; 2025Q1: 4,796 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,646 shares; 2026Q1: 4,732 shares 4,732$897K0.57%+86Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 4,361 shares; 2025Q4: 4,361 shares; 2026Q1: 4,361 shares 4,361$852K0.54%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: 9,117 shares; 2025Q1: 8,677 shares; 2025Q2: 8,452 shares; 2025Q3: 8,157 shares; 2025Q4: 8,137 shares; 2026Q1: 7,972 shares 7,972$754K0.48%-165Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,070 shares; 2024Q4: 421,495 shares; 2025Q1: 417,995 shares; 2025Q2: 415,495 shares; 2025Q3: 415,495 shares; 2025Q4: 394,185 shares; 2026Q1: 26,495 shares 26,495$728K0.46%-367,690Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,254 shares; 2025Q1: 6,134 shares; 2025Q2: 6,039 shares; 2025Q3: 5,764 shares; 2025Q4: 6,637 shares; 2026Q1: 6,787 shares 6,787$656K0.42%+150Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$589K0.38%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,227 shares; 2025Q1: 2,777 shares; 2025Q2: 2,777 shares; 2025Q3: 2,777 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares 2,905$530K0.34%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,108 shares; 2024Q4: 824,765 shares; 2025Q1: 380,608 shares; 2025Q2: 335,608 shares; 2025Q3: 335,608 shares; 2025Q4: 320,608 shares; 2026Q1: 320,608 shares 320,608$526K0.34%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,869 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 2,235 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares 2,085$480K0.31%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 16,374 shares; 2025Q1: 15,079 shares; 2025Q2: 14,794 shares; 2025Q3: 14,284 shares; 2025Q4: 14,284 shares; 2026Q1: 14,284 shares 14,284$436K0.28%0Timeline
GLXZGALAXY GAMING INC COM ST NEW (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,880 shares; 2025Q2: 100,000 shares; 2025Q3: 116,000 shares; 2025Q4: 170,000 shares; 2026Q1: 220,000 shares 220,000$396K0.25%+50,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$391K0.25%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,464 shares; 2024Q4: 8,514 shares; 2025Q1: 8,129 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,036 shares; 2026Q1: 8,036 shares 8,036$384K0.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,360 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 1,480 shares 1,480$376K0.24%-75Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 32,500 shares; 2025Q1: 39,000 shares; 2025Q2: 40,000 shares; 2025Q3: 55,000 shares; 2025Q4: 52,500 shares; 2026Q1: 45,500 shares 45,500$373K0.24%-7,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 54 shares; 2025Q4: 54 shares; 2026Q1: 54 shares 54$356K0.23%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,315 shares; 2024Q4: 18,630 shares; 2025Q1: 12,560 shares; 2025Q2: 12,020 shares; 2025Q3: 12,020 shares; 2025Q4: 14,195 shares; 2026Q1: 14,395 shares 14,395$334K0.21%+200Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 14,712 shares; 2025Q1: 13,016 shares; 2025Q2: 11,576 shares; 2025Q3: 11,036 shares; 2025Q4: 11,036 shares; 2026Q1: 11,036 shares 11,036$321K0.21%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,254 shares; 2024Q4: 15,227 shares; 2025Q1: 13,937 shares; 2025Q2: 13,067 shares; 2025Q3: 12,317 shares; 2025Q4: 12,317 shares; 2026Q1: 12,317 shares 12,317$316K0.2%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,460 shares; 2025Q4: 11,460 shares; 2026Q1: 12,460 shares 12,460$304K0.19%+1,000Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$265K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,493 shares; 2025Q3: 1,358 shares; 2025Q4: not reported; 2026Q1: 1,222 shares 1,222$253K0.16%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 8,325 shares; 2025Q1: 7,825 shares; 2025Q2: 7,825 shares; 2025Q3: 9,200 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$240K0.15%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,405 shares; 2025Q1: 6,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,955 shares 5,955$225K0.14%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$204K0.13%0Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,000 shares 48,000$99.4K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TRUETRUECAR INC150,000$339Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427196-26-000002 base2026-04-30acceptance time not in the bulk data set