Skip to content
Disclosery

DOLIVER ADVISORS, LP

Follow

13F filer, CIK 938077, HOUSTON, TX

DOLIVER ADVISORS, LP reported $399,629,938 across 176 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 57.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938077-26-000001

Period
2025-12-31
Reported value
$400M
Holdings
176
Top 10 weight
57.2%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+10,393$1.59M
XLKadded+8,703$1.25M
ORCLnew+4,938$962K
DKSadded+4,789$948K
XLVadded+5,575$863K

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
WMTreduced-13,280-$1.48M
GTLSreduced-4,149-$856K
PYPLexited-12,451-$835K
IUSGreduced-4,569-$767K
IVVreduced-1,035-$709K

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 0000938077-26-000001, largest first. % of portfolio is the value over $399,629,321, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155,606 shares; 2025Q1: 1,087,239 shares; 2025Q2: 1,079,990 shares; 2025Q3: 1,077,223 shares; 2025Q4: 1,072,692 shares 1,072,692$129M32.3%-4,531Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,986 shares; 2025Q1: 172,362 shares; 2025Q2: 140,579 shares; 2025Q3: 134,622 shares; 2025Q4: 130,053 shares 130,053$21.8M5.47%-4,569Timeline
HFTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885,042 shares; 2025Q1: 862,594 shares; 2025Q2: 863,817 shares; 2025Q3: 858,469 shares; 2025Q4: 852,377 shares 852,377$18M4.5%-6,092Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,806 shares; 2025Q1: 20,110 shares; 2025Q2: 20,232 shares; 2025Q3: 21,660 shares; 2025Q4: 20,625 shares 20,625$14.1M3.53%-1,035Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,328 shares; 2025Q1: 36,015 shares; 2025Q2: 35,431 shares; 2025Q3: 28,413 shares; 2025Q4: 29,695 shares 29,695$9.32M2.33%+1,282Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,988 shares; 2025Q1: 39,261 shares; 2025Q2: 38,284 shares; 2025Q3: 38,481 shares; 2025Q4: 39,057 shares 39,057$9.02M2.26%+576Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,921 shares; 2025Q1: 25,783 shares; 2025Q2: 25,240 shares; 2025Q3: 26,061 shares; 2025Q4: 26,875 shares 26,875$7.31M1.83%+814Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,914 shares; 2025Q1: 42,742 shares; 2025Q2: 37,230 shares; 2025Q3: 37,106 shares; 2025Q4: 36,474 shares 36,474$6.8M1.7%-632Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,922 shares; 2025Q1: 20,646 shares; 2025Q2: 19,200 shares; 2025Q3: 18,443 shares; 2025Q4: 20,473 shares 20,473$6.6M1.65%+2,030Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,351 shares; 2025Q1: 9,816 shares; 2025Q2: 9,808 shares; 2025Q3: 9,868 shares; 2025Q4: 9,887 shares 9,887$6.53M1.63%+19Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,409 shares; 2025Q1: 36,469 shares; 2025Q2: 34,124 shares; 2025Q3: 34,070 shares; 2025Q4: 33,699 shares 33,699$5.01M1.25%-371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,069 shares; 2025Q1: 13,332 shares; 2025Q2: 13,060 shares; 2025Q3: 13,090 shares; 2025Q4: 12,987 shares 12,987$4.55M1.14%-103Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,631 shares; 2025Q1: 27,295 shares; 2025Q2: 22,122 shares; 2025Q3: 22,087 shares; 2025Q4: 23,911 shares 23,911$3.84M0.96%+1,824Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 16,609 shares; 2025Q2: 16,445 shares; 2025Q3: 15,432 shares; 2025Q4: 15,200 shares 15,200$3.74M0.94%-232Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,504 shares; 2025Q1: 10,901 shares; 2025Q2: 12,292 shares; 2025Q3: 12,115 shares; 2025Q4: 11,698 shares 11,698$3.73M0.93%-417Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 5,467 shares; 2025Q2: 5,150 shares; 2025Q3: 5,212 shares; 2025Q4: 6,815 shares 6,815$3.3M0.82%+1,603Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,013 shares; 2025Q1: 98,913 shares; 2025Q2: 98,213 shares; 2025Q3: 97,913 shares; 2025Q4: 99,313 shares 99,313$3.18M0.8%+1,400Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,440 shares; 2025Q1: 13,533 shares; 2025Q2: 13,506 shares; 2025Q3: 9,749 shares; 2025Q4: 9,192 shares 9,192$3.18M0.8%-557Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 611 shares; 2025Q2: 577 shares; 2025Q3: 573 shares; 2025Q4: 549 shares 549$2.94M0.74%-24Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 7,046 shares; 2025Q3: 11,010 shares; 2025Q4: 9,554 shares 9,554$2.73M0.68%-1,456Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,174 shares; 2025Q1: 17,143 shares; 2025Q2: 18,591 shares; 2025Q3: 18,536 shares; 2025Q4: 18,412 shares 18,412$2.67M0.67%-124Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 6,012 shares; 2025Q2: 5,894 shares; 2025Q3: 5,821 shares; 2025Q4: 5,600 shares 5,600$2.63M0.66%-221Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,262 shares; 2025Q1: 8,390 shares; 2025Q2: 8,318 shares; 2025Q3: 8,182 shares; 2025Q4: 10,731 shares 10,731$2.35M0.59%+2,549Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,623 shares; 2025Q1: 44,373 shares; 2025Q2: 41,573 shares; 2025Q3: 41,573 shares; 2025Q4: 42,473 shares 42,473$2.27M0.57%+900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,999 shares; 2025Q1: 14,191 shares; 2025Q2: 13,636 shares; 2025Q3: 12,001 shares; 2025Q4: 10,854 shares 10,854$2.25M0.56%-1,147Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 2,907 shares; 2025Q2: 3,742 shares; 2025Q3: 3,775 shares; 2025Q4: 3,811 shares 3,811$2.21M0.55%+36Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 2,324 shares; 2025Q2: 2,313 shares; 2025Q3: 2,317 shares; 2025Q4: 2,061 shares 2,061$2.2M0.55%-256Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,328 shares; 2025Q1: 74,328 shares; 2025Q2: 274,328 shares; 2025Q3: 274,328 shares; 2025Q4: 274,328 shares 274,328$2.14M0.54%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,968 shares; 2025Q1: 13,426 shares; 2025Q2: 15,343 shares; 2025Q3: 15,427 shares; 2025Q4: 16,736 shares 16,736$2.1M0.52%+1,309Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,224 shares; 2025Q1: 36,093 shares; 2025Q2: 35,804 shares; 2025Q3: 35,216 shares; 2025Q4: 35,029 shares 35,029$2.02M0.51%-187Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 2,159 shares; 2025Q2: 2,413 shares; 2025Q3: 2,390 shares; 2025Q4: 2,257 shares 2,257$1.98M0.5%-133Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 4,301 shares; 2025Q2: 4,566 shares; 2025Q3: 4,533 shares; 2025Q4: 5,329 shares 5,329$1.97M0.49%+796Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares 65,800$1.97M0.49%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,146 shares; 2025Q1: 7,932 shares; 2025Q2: 8,106 shares; 2025Q3: 8,076 shares; 2025Q4: 8,054 shares 8,054$1.94M0.49%-22Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,805 shares; 2025Q2: 2,262 shares; 2025Q3: 2,255 shares; 2025Q4: 12,648 shares 12,648$1.94M0.48%+10,393Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,730 shares; 2025Q1: 77,989 shares; 2025Q2: 77,583 shares; 2025Q3: 73,558 shares; 2025Q4: 72,787 shares 72,787$1.86M0.47%-771Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 16,663 shares; 2025Q2: 18,043 shares; 2025Q3: 17,778 shares; 2025Q4: 17,591 shares 17,591$1.85M0.46%-187Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 12,252 shares; 2025Q2: 23,587 shares; 2025Q3: 22,774 shares; 2025Q4: 22,653 shares 22,653$1.85M0.46%-121Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 4,129 shares; 2025Q4: 12,832 shares 12,832$1.85M0.46%+8,703Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,283 shares; 2025Q1: 5,755 shares; 2025Q2: 5,701 shares; 2025Q3: 5,663 shares; 2025Q4: 6,060 shares 6,060$1.78M0.45%+397Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,397 shares; 2025Q1: 5,342 shares; 2025Q2: 5,254 shares; 2025Q3: 5,287 shares; 2025Q4: 7,916 shares 7,916$1.72M0.43%+2,629Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,089 shares; 2025Q1: 140,089 shares; 2025Q2: 140,089 shares; 2025Q3: 139,939 shares; 2025Q4: 139,939 shares 139,939$1.66M0.41%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,751 shares; 2025Q1: 4,898 shares; 2025Q2: 4,893 shares; 2025Q3: 4,911 shares; 2025Q4: 4,901 shares 4,901$1.6M0.4%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: 3,997 shares; 2025Q2: 3,983 shares; 2025Q3: 4,045 shares; 2025Q4: 4,486 shares 4,486$1.54M0.39%+441Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,581 shares; 2025Q3: 122,581 shares; 2025Q4: 122,581 shares 122,581$1.53M0.38%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,356 shares; 2025Q1: 28,287 shares; 2025Q2: 27,729 shares; 2025Q3: 27,929 shares; 2025Q4: 27,914 shares 27,914$1.49M0.37%-15Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,736 shares; 2025Q1: 9,336 shares; 2025Q2: 7,778 shares; 2025Q3: 7,877 shares; 2025Q4: 12,433 shares 12,433$1.46M0.36%+4,556Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 1,927 shares 1,927$1.45M0.36%+471Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,434 shares; 2025Q4: 7,223 shares 7,223$1.43M0.36%+4,789Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,473 shares; 2025Q1: 14,114 shares; 2025Q2: 14,132 shares; 2025Q3: 14,011 shares; 2025Q4: 13,569 shares 13,569$1.42M0.36%-442Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,506 shares; 2025Q2: 5,437 shares; 2025Q3: 5,668 shares; 2025Q4: 7,150 shares 7,150$1.39M0.35%+1,482Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,549 shares; 2025Q2: 2,479 shares; 2025Q3: 2,508 shares; 2025Q4: 2,423 shares 2,423$1.38M0.35%-85Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,581 shares; 2025Q1: 11,097 shares; 2025Q2: 11,753 shares; 2025Q3: 14,604 shares; 2025Q4: 27,374 shares 27,374$1.36M0.34%+12,770Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,545 shares; 2025Q1: 3,124 shares; 2025Q2: 2,852 shares; 2025Q3: 2,582 shares; 2025Q4: 2,995 shares 2,995$1.35M0.34%+413Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,456 shares; 2025Q1: 4,778 shares; 2025Q2: 4,380 shares; 2025Q3: 4,384 shares; 2025Q4: 4,400 shares 4,400$1.34M0.34%+16Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 8,121 shares; 2025Q2: 7,302 shares; 2025Q3: 12,018 shares; 2025Q4: 19,898 shares 19,898$1.34M0.33%+7,880Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 3,310 shares; 2025Q2: 2,157 shares; 2025Q3: 2,190 shares; 2025Q4: 2,361 shares 2,361$1.34M0.33%+171Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,742 shares; 2025Q1: 25,564 shares; 2025Q2: 25,161 shares; 2025Q3: 25,174 shares; 2025Q4: 11,894 shares 11,894$1.33M0.33%-13,280Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,831 shares; 2025Q1: 2,995 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 8,554 shares 8,554$1.32M0.33%+5,575Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,438 shares; 2025Q1: 46,188 shares; 2025Q2: 80,588 shares; 2025Q3: 103,758 shares; 2025Q4: 106,308 shares 106,308$1.3M0.33%+2,550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares 2,059$1.29M0.32%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 7,365 shares; 2025Q2: 7,548 shares; 2025Q3: 7,552 shares; 2025Q4: 7,890 shares 7,890$1.27M0.32%+338Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,984 shares; 2025Q1: 7,865 shares; 2025Q2: 7,797 shares; 2025Q3: 7,799 shares; 2025Q4: 7,785 shares 7,785$1.19M0.3%-14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,518 shares; 2025Q1: 2,014 shares; 2025Q2: 2,196 shares; 2025Q3: 2,152 shares; 2025Q4: 2,035 shares 2,035$1.17M0.29%-117Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,138 shares; 2025Q1: 9,160 shares; 2025Q2: 9,381 shares; 2025Q3: 10,157 shares; 2025Q4: 10,192 shares 10,192$1.14M0.29%+35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,894 shares; 2025Q2: 4,186 shares; 2025Q3: 4,208 shares; 2025Q4: 4,167 shares 4,167$1.1M0.28%-41Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 4,008 shares; 2025Q2: 3,895 shares; 2025Q3: 10,051 shares; 2025Q4: 9,789 shares 9,789$1.08M0.27%-262Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 589 shares; 2025Q3: 595 shares; 2025Q4: 810 shares 810$1.08M0.27%+215Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,446 shares; 2025Q1: 1,571 shares; 2025Q2: 3,019 shares; 2025Q3: 4,090 shares; 2025Q4: 4,129 shares 4,129$1.07M0.27%+39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,275 shares; 2025Q2: 8,126 shares; 2025Q3: 7,441 shares; 2025Q4: 7,390 shares 7,390$1.06M0.27%-51Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,866 shares; 2025Q1: 7,495 shares; 2025Q2: 7,473 shares; 2025Q3: 7,220 shares; 2025Q4: 7,157 shares 7,157$1.03M0.26%-63Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 4,134 shares; 2025Q2: 4,192 shares; 2025Q3: 3,569 shares; 2025Q4: 2,902 shares 2,902$1.03M0.26%-667Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 2,998 shares; 2025Q2: 2,898 shares; 2025Q3: 2,865 shares; 2025Q4: 2,892 shares 2,892$1.01M0.25%+27Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,276 shares; 2025Q1: 5,073 shares; 2025Q2: 5,029 shares; 2025Q3: 5,031 shares; 2025Q4: 4,411 shares 4,411$1.01M0.25%-620Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,006 shares; 2025Q1: 13,098 shares; 2025Q2: 12,903 shares; 2025Q3: 12,778 shares; 2025Q4: 10,332 shares 10,332$992K0.25%-2,446Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 5,059 shares 5,059$980K0.25%+3,296Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares 4,938$962K0.24%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,512 shares; 2025Q2: 3,485 shares; 2025Q3: 3,523 shares; 2025Q4: 3,499 shares 3,499$939K0.23%-24Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,332 shares; 2025Q1: 9,074 shares; 2025Q2: 9,068 shares; 2025Q3: 8,658 shares; 2025Q4: 4,509 shares 4,509$930K0.23%-4,149Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,880 shares; 2025Q2: 7,865 shares; 2025Q3: 13,865 shares; 2025Q4: 33,451 shares 33,451$920K0.23%+19,586Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 4,591 shares; 2025Q2: 5,654 shares; 2025Q3: 5,586 shares; 2025Q4: 5,539 shares 5,539$897K0.22%-47Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,884 shares; 2025Q1: 9,559 shares; 2025Q2: 8,622 shares; 2025Q3: 8,404 shares; 2025Q4: 7,788 shares 7,788$886K0.22%-616Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,242 shares; 2025Q1: 12,550 shares; 2025Q2: 12,572 shares; 2025Q3: 12,532 shares; 2025Q4: 11,025 shares 11,025$849K0.21%-1,507Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,151 shares; 2025Q3: 12,636 shares; 2025Q4: 15,276 shares 15,276$840K0.21%+2,640Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 765 shares; 2025Q2: 748 shares; 2025Q3: 690 shares; 2025Q4: 3,341 shares 3,341$811K0.2%+2,651Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,144 shares; 2025Q2: 3,017 shares; 2025Q3: 2,892 shares; 2025Q4: 2,806 shares 2,806$811K0.2%-86Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,525 shares; 2025Q1: 17,275 shares; 2025Q2: 13,875 shares; 2025Q3: 12,650 shares; 2025Q4: 9,925 shares 9,925$806K0.2%-2,725Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 2,886 shares; 2025Q2: 2,922 shares; 2025Q3: 2,707 shares; 2025Q4: 2,566 shares 2,566$803K0.2%-141Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 4,758 shares; 2025Q4: 3,747 shares 3,747$802K0.2%-1,011Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 6,719 shares; 2025Q4: 4,549 shares 4,549$786K0.2%-2,170Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares 20,250$770K0.19%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 3,842 shares; 2025Q4: 2,315 shares 2,315$764K0.19%-1,527Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 990 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 7,980 shares 7,980$748K0.19%+7,101Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,791 shares; 2025Q1: 5,191 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,223 shares 5,223$744K0.19%-25Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,652 shares; 2025Q1: 22,481 shares; 2025Q2: 19,945 shares; 2025Q3: 17,133 shares; 2025Q4: 11,153 shares 11,153$718K0.18%-5,980Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 7,630 shares; 2025Q2: 7,630 shares; 2025Q3: 7,660 shares; 2025Q4: 7,451 shares 7,451$716K0.18%-209Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,673 shares; 2025Q2: 4,324 shares; 2025Q3: 3,224 shares; 2025Q4: 2,721 shares 2,721$711K0.18%-503Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,461 shares; 2025Q2: 1,377 shares; 2025Q3: 1,515 shares; 2025Q4: 1,510 shares 1,510$703K0.18%-5Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$693K0.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,221 shares 7,221$673K0.17%-454Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,020 shares; 2025Q1: 8,870 shares; 2025Q2: 9,904 shares; 2025Q3: 9,516 shares; 2025Q4: 9,687 shares 9,687$661K0.17%+171Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,667 shares; 2025Q1: 28,246 shares; 2025Q2: 27,146 shares; 2025Q3: 30,646 shares; 2025Q4: 30,346 shares 30,346$652K0.16%-300Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 3,250 shares; 2025Q2: 4,297 shares; 2025Q3: 3,959 shares; 2025Q4: 3,954 shares 3,954$638K0.16%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$627K0.16%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 12,173 shares; 2025Q2: 12,116 shares; 2025Q3: 12,116 shares; 2025Q4: 9,143 shares 9,143$625K0.16%-2,973Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,424 shares; 2025Q2: 1,417 shares; 2025Q3: 1,431 shares; 2025Q4: 1,480 shares 1,480$617K0.15%+49Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,225 shares; 2025Q1: 15,690 shares; 2025Q2: 9,912 shares; 2025Q3: 12,961 shares; 2025Q4: 11,984 shares 11,984$610K0.15%-977Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,004 shares 2,004$598K0.15%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,735 shares; 2025Q1: 7,385 shares; 2025Q2: 6,910 shares; 2025Q3: 8,390 shares; 2025Q4: 11,890 shares 11,890$594K0.15%+3,500Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,572 shares; 2025Q1: 4,799 shares; 2025Q2: 4,602 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares 4,497$540K0.14%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,247 shares; 2025Q4: 26,442 shares 26,442$508K0.13%+195Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,987 shares; 2025Q1: 32,244 shares; 2025Q2: 31,057 shares; 2025Q3: 30,946 shares; 2025Q4: 30,436 shares 30,436$502K0.13%-510Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,401 shares; 2025Q1: 42,401 shares; 2025Q2: 42,401 shares; 2025Q3: 42,401 shares; 2025Q4: 42,401 shares 42,401$499K0.12%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,591 shares; 2025Q1: 30,716 shares; 2025Q2: 30,539 shares; 2025Q3: 29,694 shares; 2025Q4: 15,957 shares 15,957$477K0.12%-13,737Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,306 shares; 2025Q1: 6,282 shares; 2025Q2: 5,826 shares; 2025Q3: 5,801 shares; 2025Q4: 7,304 shares 7,304$475K0.12%+1,503Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,995 shares; 2025Q1: 16,440 shares; 2025Q2: 16,169 shares; 2025Q3: 15,977 shares; 2025Q4: 15,562 shares 15,562$475K0.12%-415Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,135 shares; 2025Q2: 3,950 shares; 2025Q3: 3,721 shares; 2025Q4: 3,602 shares 3,602$474K0.12%-119Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,728 shares; 2025Q1: 5,578 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,403 shares 5,403$471K0.12%-75Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,943 shares; 2025Q1: 31,734 shares; 2025Q2: 31,374 shares; 2025Q3: 34,174 shares; 2025Q4: 35,024 shares 35,024$465K0.12%+850Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$451K0.11%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 4,706 shares 4,706$443K0.11%-427Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,820 shares; 2025Q1: 8,885 shares; 2025Q2: 8,940 shares; 2025Q3: 8,813 shares; 2025Q4: 8,563 shares 8,563$443K0.11%-250Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,128 shares; 2025Q1: 17,028 shares; 2025Q2: 16,793 shares; 2025Q3: 16,793 shares; 2025Q4: 16,618 shares 16,618$437K0.11%-175Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,521 shares; 2025Q1: 20,021 shares; 2025Q2: 19,932 shares; 2025Q3: 17,871 shares; 2025Q4: 17,871 shares 17,871$436K0.11%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,503 shares; 2025Q1: 22,736 shares; 2025Q2: 19,353 shares; 2025Q3: 19,236 shares; 2025Q4: 18,079 shares 18,079$419K0.1%-1,157Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 3,860 shares; 2025Q2: 3,785 shares; 2025Q3: 3,645 shares; 2025Q4: 3,570 shares 3,570$407K0.1%-75Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,075 shares; 2025Q3: 12,875 shares; 2025Q4: 24,885 shares 24,885$400K0.1%+12,010Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares; 2025Q4: 5,930 shares 5,930$396K0.1%+170Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,404 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,354 shares 1,354$391K0.1%-25Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 4,198 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 3,980 shares 3,980$386K0.1%-100Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,914 shares; 2025Q1: 8,592 shares; 2025Q2: 8,269 shares; 2025Q3: 7,824 shares; 2025Q4: 7,574 shares 7,574$385K0.1%-250Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares 1,909$381K0.1%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,312 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,157 shares; 2025Q4: 3,107 shares 3,107$379K0.09%-50Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,560 shares; 2025Q1: 10,935 shares; 2025Q2: 10,660 shares; 2025Q3: 10,560 shares; 2025Q4: 10,110 shares 10,110$370K0.09%-450Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,876 shares; 2025Q1: 11,501 shares; 2025Q2: 5,222 shares; 2025Q3: 5,223 shares; 2025Q4: 5,225 shares 5,225$365K0.09%+2Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,137 shares; 2025Q1: 18,509 shares; 2025Q2: 14,231 shares; 2025Q3: 9,976 shares; 2025Q4: 9,775 shares 9,775$361K0.09%-201Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 2,980 shares 2,980$356K0.09%+1,490Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,228 shares; 2025Q2: 5,089 shares; 2025Q3: 4,656 shares; 2025Q4: 4,593 shares 4,593$353K0.09%-63Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,175 shares 1,175$348K0.09%-26Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,453 shares; 2025Q2: 1,437 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares 1,434$348K0.09%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares 3,269$337K0.08%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,977 shares; 2025Q4: 5,897 shares 5,897$333K0.08%-80Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$326K0.08%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,222 shares; 2025Q2: 2,225 shares; 2025Q3: 2,209 shares; 2025Q4: 2,065 shares 2,065$326K0.08%-144Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 3,132 shares; 2025Q4: 2,880 shares 2,880$325K0.08%-252Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,151 shares; 2025Q1: 10,034 shares; 2025Q2: 7,348 shares; 2025Q3: 7,333 shares; 2025Q4: 6,932 shares 6,932$324K0.08%-401Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,428 shares; 2025Q1: 21,978 shares; 2025Q2: 20,778 shares; 2025Q3: 20,578 shares; 2025Q4: 17,948 shares 17,948$322K0.08%-2,630Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 2,513 shares; 2025Q2: 2,431 shares; 2025Q3: 2,354 shares; 2025Q4: 2,277 shares 2,277$314K0.08%-77Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 11,551 shares; 2025Q3: 11,152 shares; 2025Q4: 11,143 shares 11,143$313K0.08%-9Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 2,961 shares; 2025Q4: 2,790 shares 2,790$312K0.08%-171Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,613 shares; 2025Q4: 15,383 shares 15,383$312K0.08%+770Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 5,252 shares; 2025Q2: 4,952 shares; 2025Q3: 4,936 shares; 2025Q4: 4,773 shares 4,773$304K0.08%-163Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares 4,132$304K0.08%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,203 shares; 2025Q1: 8,203 shares; 2025Q2: 8,103 shares; 2025Q3: 8,203 shares; 2025Q4: 7,068 shares 7,068$292K0.07%-1,135Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares 2,264$292K0.07%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,035 shares; 2025Q2: 4,260 shares; 2025Q3: 2,888 shares; 2025Q4: 2,201 shares 2,201$288K0.07%-687Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,480 shares; 2025Q2: 3,470 shares; 2025Q3: 3,425 shares; 2025Q4: 6,420 shares 6,420$287K0.07%+2,995Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,313 shares; 2025Q2: 1,229 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$282K0.07%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares 7,975$281K0.07%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$279K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,610 shares; 2025Q1: 2,360 shares; 2025Q2: 955 shares; 2025Q3: 923 shares; 2025Q4: 666 shares 666$264K0.07%-257Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,402 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares 1,592$245K0.06%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,019 shares 3,019$222K0.06%-1Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$222K0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 451 shares 451$220K0.06%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 613 shares; 2025Q4: 613 shares 613$215K0.05%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,801 shares; 2025Q1: 1,789 shares; 2025Q2: 1,823 shares; 2025Q3: not reported; 2025Q4: 1,825 shares 1,825$201K0.05%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares 1,091$200K0.05%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,600 shares 14,600$179K0.04%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,049 shares; 2025Q1: 19,766 shares; 2025Q2: 17,401 shares; 2025Q3: 16,392 shares; 2025Q4: 15,408 shares 15,408$143K0.04%-984Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,670 shares; 2025Q3: 17,340 shares; 2025Q4: 12,903 shares 12,903$131K0.03%-4,437Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,748 shares; 2025Q1: 36,748 shares; 2025Q2: 35,473 shares; 2025Q3: 35,473 shares; 2025Q4: 34,623 shares 34,623$126K0.03%-850Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$110K0.03%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,267 shares; 2025Q2: 12,267 shares; 2025Q3: 12,267 shares; 2025Q4: 12,250 shares 12,250$77.2K0.02%-17Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$20.7K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall10,000$617new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC12,451$835Kshares
XLISELECT SECTOR SPDR TR3,812$588Kshares
MTNVAIL RESORTS INC3,726$557Kshares
SouthState CorpSouthState Corp5,133$508Kshares
MSTRSTRATEGY INC1,350$435Kshares
SDSPROSHARES TR23,953$346Kshares
SMGSCOTTS MIRACLE-GRO CO5,957$339Kshares
VFHVANGUARD WORLD FD2,559$336Kshares

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 0000938077-26-000001 base2026-01-06acceptance time not in the bulk data set