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DOLIVER ADVISORS, LP

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13F filer, CIK 938077, HOUSTON, TX

DOLIVER ADVISORS, LP reported $439,923,037 across 180 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 61.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938077-26-000004

Period
2026-03-31
Reported value
$440M
Holdings
180
Top 10 weight
61.92%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCRXadded+100,000$952K
GPIQnew+15,750$779K
INTUnew+1,782$771K
NVDAadded+3,556$620K
IVVadded+777$508K

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
XOMreduced-19,614-$3.33M
GTLSexited-4,509-$930K
SLVexited-11,153-$718K
MUreduced-1,478-$499K
ASMLreduced-375-$495K

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 0000938077-26-000004, largest first. % of portfolio is the value over $439,923,037, 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: 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; 2026Q1: 1,053,078 shares 1,053,078$179M40.61%-19,614Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,986 shares; 2025Q1: 172,362 shares; 2025Q2: 140,579 shares; 2025Q3: 134,622 shares; 2025Q4: 130,053 shares; 2026Q1: 129,820 shares 129,820$20.1M4.58%-233Timeline
HFTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885,042 shares; 2025Q1: 862,594 shares; 2025Q2: 863,817 shares; 2025Q3: 858,469 shares; 2025Q4: 852,377 shares; 2026Q1: 839,192 shares 839,192$17.7M4.02%-13,185Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,806 shares; 2025Q1: 20,110 shares; 2025Q2: 20,232 shares; 2025Q3: 21,660 shares; 2025Q4: 20,625 shares; 2026Q1: 21,402 shares 21,402$14M3.18%+777Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,328 shares; 2025Q1: 36,015 shares; 2025Q2: 35,431 shares; 2025Q3: 28,413 shares; 2025Q4: 29,695 shares; 2026Q1: 28,237 shares 28,237$8.1M1.84%-1,458Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,988 shares; 2025Q1: 39,261 shares; 2025Q2: 38,284 shares; 2025Q3: 38,481 shares; 2025Q4: 39,057 shares; 2026Q1: 38,013 shares 38,013$7.92M1.8%-1,044Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,914 shares; 2025Q1: 42,742 shares; 2025Q2: 37,230 shares; 2025Q3: 37,106 shares; 2025Q4: 36,474 shares; 2026Q1: 40,030 shares 40,030$6.98M1.59%+3,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,921 shares; 2025Q1: 25,783 shares; 2025Q2: 25,240 shares; 2025Q3: 26,061 shares; 2025Q4: 26,875 shares; 2026Q1: 27,131 shares 27,131$6.89M1.57%+256Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,922 shares; 2025Q1: 20,646 shares; 2025Q2: 19,200 shares; 2025Q3: 18,443 shares; 2025Q4: 20,473 shares; 2026Q1: 21,827 shares 21,827$6.42M1.46%+1,354Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,351 shares; 2025Q1: 9,816 shares; 2025Q2: 9,808 shares; 2025Q3: 9,868 shares; 2025Q4: 9,887 shares; 2026Q1: 9,831 shares 9,831$5.62M1.28%-56Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,409 shares; 2025Q1: 36,469 shares; 2025Q2: 34,124 shares; 2025Q3: 34,070 shares; 2025Q4: 33,699 shares; 2026Q1: 33,628 shares 33,628$4.79M1.09%-71Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,504 shares; 2025Q1: 10,901 shares; 2025Q2: 12,292 shares; 2025Q3: 12,115 shares; 2025Q4: 11,698 shares; 2026Q1: 11,708 shares 11,708$4.19M0.95%+10Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 16,609 shares; 2025Q2: 16,445 shares; 2025Q3: 15,432 shares; 2025Q4: 15,200 shares; 2026Q1: 16,609 shares 16,609$4.12M0.94%+1,409Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,013 shares; 2025Q1: 98,913 shares; 2025Q2: 98,213 shares; 2025Q3: 97,913 shares; 2025Q4: 99,313 shares; 2026Q1: 103,613 shares 103,613$3.92M0.89%+4,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,069 shares; 2025Q1: 13,332 shares; 2025Q2: 13,060 shares; 2025Q3: 13,090 shares; 2025Q4: 12,987 shares; 2026Q1: 12,806 shares 12,806$3.87M0.88%-181Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,328 shares; 2025Q1: 74,328 shares; 2025Q2: 274,328 shares; 2025Q3: 274,328 shares; 2025Q4: 274,328 shares; 2026Q1: 374,328 shares 374,328$3.56M0.81%+100,000Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,631 shares; 2025Q1: 27,295 shares; 2025Q2: 22,122 shares; 2025Q3: 22,087 shares; 2025Q4: 23,911 shares; 2026Q1: 21,092 shares 21,092$3.49M0.79%-2,819Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,440 shares; 2025Q1: 13,533 shares; 2025Q2: 13,506 shares; 2025Q3: 9,749 shares; 2025Q4: 9,192 shares; 2026Q1: 9,836 shares 9,836$3.04M0.69%+644Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 7,046 shares; 2025Q3: 11,010 shares; 2025Q4: 9,554 shares; 2026Q1: 8,076 shares 8,076$2.73M0.62%-1,478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,999 shares; 2025Q1: 14,191 shares; 2025Q2: 13,636 shares; 2025Q3: 12,001 shares; 2025Q4: 10,854 shares; 2026Q1: 10,238 shares 10,238$2.5M0.57%-616Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 5,467 shares; 2025Q2: 5,150 shares; 2025Q3: 5,212 shares; 2025Q4: 6,815 shares; 2026Q1: 6,677 shares 6,677$2.47M0.56%-138Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,623 shares; 2025Q1: 44,373 shares; 2025Q2: 41,573 shares; 2025Q3: 41,573 shares; 2025Q4: 42,473 shares; 2026Q1: 42,223 shares 42,223$2.41M0.55%-250Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,224 shares; 2025Q1: 36,093 shares; 2025Q2: 35,804 shares; 2025Q3: 35,216 shares; 2025Q4: 35,029 shares; 2026Q1: 34,876 shares 34,876$2.3M0.52%-153Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,392 shares; 2025Q1: 2,324 shares; 2025Q2: 2,313 shares; 2025Q3: 2,317 shares; 2025Q4: 2,061 shares; 2026Q1: 1,686 shares 1,686$2.23M0.51%-375Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 6,012 shares; 2025Q2: 5,894 shares; 2025Q3: 5,821 shares; 2025Q4: 5,600 shares; 2026Q1: 5,403 shares 5,403$2.11M0.48%-197Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,174 shares; 2025Q1: 17,143 shares; 2025Q2: 18,591 shares; 2025Q3: 18,536 shares; 2025Q4: 18,412 shares; 2026Q1: 18,596 shares 18,596$2.07M0.47%+184Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,347 shares; 2025Q1: 16,663 shares; 2025Q2: 18,043 shares; 2025Q3: 17,778 shares; 2025Q4: 17,591 shares; 2026Q1: 17,211 shares 17,211$2.07M0.47%-380Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,283 shares; 2025Q1: 5,755 shares; 2025Q2: 5,701 shares; 2025Q3: 5,663 shares; 2025Q4: 6,060 shares; 2026Q1: 5,647 shares 5,647$1.95M0.44%-413Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,473 shares; 2025Q1: 14,114 shares; 2025Q2: 14,132 shares; 2025Q3: 14,011 shares; 2025Q4: 13,569 shares; 2026Q1: 13,318 shares 13,318$1.93M0.44%-251Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,800 shares; 2025Q1: 65,800 shares; 2025Q2: 65,800 shares; 2025Q3: 65,800 shares; 2025Q4: 65,800 shares; 2026Q1: 65,000 shares 65,000$1.91M0.44%-800Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607 shares; 2025Q1: 611 shares; 2025Q2: 577 shares; 2025Q3: 573 shares; 2025Q4: 549 shares; 2026Q1: 452 shares 452$1.9M0.43%-97Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 2,907 shares; 2025Q2: 3,742 shares; 2025Q3: 3,775 shares; 2025Q4: 3,811 shares; 2026Q1: 3,850 shares 3,850$1.89M0.43%+39Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,146 shares; 2025Q1: 7,932 shares; 2025Q2: 8,106 shares; 2025Q3: 8,076 shares; 2025Q4: 8,054 shares; 2026Q1: 7,827 shares 7,827$1.85M0.42%-227Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,851 shares; 2025Q1: 2,159 shares; 2025Q2: 2,413 shares; 2025Q3: 2,390 shares; 2025Q4: 2,257 shares; 2026Q1: 1,999 shares 1,999$1.79M0.41%-258Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,262 shares; 2025Q1: 8,390 shares; 2025Q2: 8,318 shares; 2025Q3: 8,182 shares; 2025Q4: 10,731 shares; 2026Q1: 11,474 shares 11,474$1.73M0.39%+743Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,089 shares; 2025Q1: 140,089 shares; 2025Q2: 140,089 shares; 2025Q3: 139,939 shares; 2025Q4: 139,939 shares; 2026Q1: 139,939 shares 139,939$1.72M0.39%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 868 shares; 2025Q3: 4,129 shares; 2025Q4: 12,832 shares; 2026Q1: 12,832 shares 12,832$1.71M0.39%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,805 shares; 2025Q2: 2,262 shares; 2025Q3: 2,255 shares; 2025Q4: 12,648 shares; 2026Q1: 15,977 shares 15,977$1.67M0.38%+3,329Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,968 shares; 2025Q1: 13,426 shares; 2025Q2: 15,343 shares; 2025Q3: 15,427 shares; 2025Q4: 16,736 shares; 2026Q1: 16,178 shares 16,178$1.66M0.38%-558Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,397 shares; 2025Q1: 5,342 shares; 2025Q2: 5,254 shares; 2025Q3: 5,287 shares; 2025Q4: 7,916 shares; 2026Q1: 8,186 shares 8,186$1.63M0.37%+270Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,633 shares; 2025Q1: 4,301 shares; 2025Q2: 4,566 shares; 2025Q3: 4,533 shares; 2025Q4: 5,329 shares; 2026Q1: 5,331 shares 5,331$1.61M0.37%+2Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,029 shares; 2025Q1: 12,252 shares; 2025Q2: 23,587 shares; 2025Q3: 22,774 shares; 2025Q4: 22,653 shares; 2026Q1: 22,149 shares 22,149$1.59M0.36%-504Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,751 shares; 2025Q1: 4,898 shares; 2025Q2: 4,893 shares; 2025Q3: 4,911 shares; 2025Q4: 4,901 shares; 2026Q1: 4,507 shares 4,507$1.59M0.36%-394Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,736 shares; 2025Q1: 9,336 shares; 2025Q2: 7,778 shares; 2025Q3: 7,877 shares; 2025Q4: 12,433 shares; 2026Q1: 12,097 shares 12,097$1.58M0.36%-336Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 8,121 shares; 2025Q2: 7,302 shares; 2025Q3: 12,018 shares; 2025Q4: 19,898 shares; 2026Q1: 22,691 shares 22,691$1.58M0.36%+2,793Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,730 shares; 2025Q1: 77,989 shares; 2025Q2: 77,583 shares; 2025Q3: 73,558 shares; 2025Q4: 72,787 shares; 2026Q1: 75,751 shares 75,751$1.57M0.36%+2,964Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 5,506 shares; 2025Q2: 5,437 shares; 2025Q3: 5,668 shares; 2025Q4: 7,150 shares; 2026Q1: 6,897 shares 6,897$1.56M0.35%-253Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,984 shares; 2025Q1: 7,865 shares; 2025Q2: 7,797 shares; 2025Q3: 7,799 shares; 2025Q4: 7,785 shares; 2026Q1: 7,329 shares 7,329$1.52M0.34%-456Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,877 shares; 2025Q1: 3,997 shares; 2025Q2: 3,983 shares; 2025Q3: 4,045 shares; 2025Q4: 4,486 shares; 2026Q1: 4,482 shares 4,482$1.47M0.34%-4Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,450 shares; 2025Q3: 2,434 shares; 2025Q4: 7,223 shares; 2026Q1: 7,319 shares 7,319$1.45M0.33%+96Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,831 shares; 2025Q1: 2,995 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 8,554 shares; 2026Q1: 9,695 shares 9,695$1.42M0.32%+1,141Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,356 shares; 2025Q1: 28,287 shares; 2025Q2: 27,729 shares; 2025Q3: 27,929 shares; 2025Q4: 27,914 shares; 2026Q1: 27,299 shares 27,299$1.42M0.32%-615Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,518 shares; 2025Q1: 2,014 shares; 2025Q2: 2,196 shares; 2025Q3: 2,152 shares; 2025Q4: 2,035 shares; 2026Q1: 1,981 shares 1,981$1.4M0.32%-54Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,581 shares; 2025Q3: 122,581 shares; 2025Q4: 122,581 shares; 2026Q1: 126,681 shares 126,681$1.39M0.32%+4,100Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,456 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares 1,927$1.34M0.31%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,456 shares; 2025Q1: 4,778 shares; 2025Q2: 4,380 shares; 2025Q3: 4,384 shares; 2025Q4: 4,400 shares; 2026Q1: 4,143 shares 4,143$1.29M0.29%-257Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,438 shares; 2025Q1: 46,188 shares; 2025Q2: 80,588 shares; 2025Q3: 103,758 shares; 2025Q4: 106,308 shares; 2026Q1: 111,808 shares 111,808$1.27M0.29%+5,500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 2,069 shares 2,069$1.24M0.28%+10Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,996 shares; 2025Q1: 7,365 shares; 2025Q2: 7,548 shares; 2025Q3: 7,552 shares; 2025Q4: 7,890 shares; 2026Q1: 9,848 shares 9,848$1.17M0.27%+1,958Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,446 shares; 2025Q1: 1,571 shares; 2025Q2: 3,019 shares; 2025Q3: 4,090 shares; 2025Q4: 4,129 shares; 2026Q1: 4,182 shares 4,182$1.13M0.26%+53Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,549 shares; 2025Q2: 2,479 shares; 2025Q3: 2,508 shares; 2025Q4: 2,423 shares; 2026Q1: 2,255 shares 2,255$1.13M0.26%-168Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,880 shares; 2025Q2: 7,865 shares; 2025Q3: 13,865 shares; 2025Q4: 33,451 shares; 2026Q1: 33,326 shares 33,326$1.12M0.25%-125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,545 shares; 2025Q1: 3,124 shares; 2025Q2: 2,852 shares; 2025Q3: 2,582 shares; 2025Q4: 2,995 shares; 2026Q1: 2,995 shares 2,995$1.11M0.25%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,411 shares; 2025Q1: 5,275 shares; 2025Q2: 8,126 shares; 2025Q3: 7,441 shares; 2025Q4: 7,390 shares; 2026Q1: 7,093 shares 7,093$1.1M0.25%-297Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,138 shares; 2025Q1: 9,160 shares; 2025Q2: 9,381 shares; 2025Q3: 10,157 shares; 2025Q4: 10,192 shares; 2026Q1: 10,137 shares 10,137$1.1M0.25%-55Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,581 shares; 2025Q1: 11,097 shares; 2025Q2: 11,753 shares; 2025Q3: 14,604 shares; 2025Q4: 27,374 shares; 2026Q1: 28,008 shares 28,008$1.08M0.24%+634Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,013 shares; 2025Q1: 4,008 shares; 2025Q2: 3,895 shares; 2025Q3: 10,051 shares; 2025Q4: 9,789 shares; 2026Q1: 9,550 shares 9,550$1.05M0.24%-239Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,742 shares; 2025Q1: 25,564 shares; 2025Q2: 25,161 shares; 2025Q3: 25,174 shares; 2025Q4: 11,894 shares; 2026Q1: 8,383 shares 8,383$1.04M0.24%-3,511Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,667 shares; 2025Q1: 28,246 shares; 2025Q2: 27,146 shares; 2025Q3: 30,646 shares; 2025Q4: 30,346 shares; 2026Q1: 35,191 shares 35,191$1.03M0.23%+4,845Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,476 shares; 2025Q1: 3,310 shares; 2025Q2: 2,157 shares; 2025Q3: 2,190 shares; 2025Q4: 2,361 shares; 2026Q1: 2,196 shares 2,196$1.01M0.23%-165Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,144 shares; 2025Q2: 3,017 shares; 2025Q3: 2,892 shares; 2025Q4: 2,806 shares; 2026Q1: 2,704 shares 2,704$963K0.22%-102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,276 shares; 2025Q1: 5,073 shares; 2025Q2: 5,029 shares; 2025Q3: 5,031 shares; 2025Q4: 4,411 shares; 2026Q1: 4,412 shares 4,412$960K0.22%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,866 shares; 2025Q1: 7,495 shares; 2025Q2: 7,473 shares; 2025Q3: 7,220 shares; 2025Q4: 7,157 shares; 2026Q1: 6,566 shares 6,566$948K0.22%-591Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 5,059 shares; 2026Q1: 5,059 shares 5,059$910K0.21%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 589 shares; 2025Q3: 595 shares; 2025Q4: 810 shares; 2026Q1: 758 shares 758$878K0.2%-52Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,006 shares; 2025Q1: 13,098 shares; 2025Q2: 12,903 shares; 2025Q3: 12,778 shares; 2025Q4: 10,332 shares; 2026Q1: 10,135 shares 10,135$878K0.2%-197Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,176 shares; 2025Q3: 6,719 shares; 2025Q4: 4,549 shares; 2026Q1: 4,247 shares 4,247$868K0.2%-302Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 2,998 shares; 2025Q2: 2,898 shares; 2025Q3: 2,865 shares; 2025Q4: 2,892 shares; 2026Q1: 3,491 shares 3,491$849K0.19%+599Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,894 shares; 2025Q2: 4,186 shares; 2025Q3: 4,208 shares; 2025Q4: 4,167 shares; 2026Q1: 4,544 shares 4,544$848K0.19%+377Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,453 shares; 2025Q1: 1,461 shares; 2025Q2: 1,377 shares; 2025Q3: 1,515 shares; 2025Q4: 1,510 shares; 2026Q1: 1,484 shares 1,484$836K0.19%-26Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,242 shares; 2025Q1: 12,550 shares; 2025Q2: 12,572 shares; 2025Q3: 12,532 shares; 2025Q4: 11,025 shares; 2026Q1: 10,684 shares 10,684$829K0.19%-341Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,525 shares; 2025Q1: 17,275 shares; 2025Q2: 13,875 shares; 2025Q3: 12,650 shares; 2025Q4: 9,925 shares; 2026Q1: 9,215 shares 9,215$812K0.18%-710Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 4,134 shares; 2025Q2: 4,192 shares; 2025Q3: 3,569 shares; 2025Q4: 2,902 shares; 2026Q1: 2,908 shares 2,908$812K0.18%+6Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 4,591 shares; 2025Q2: 5,654 shares; 2025Q3: 5,586 shares; 2025Q4: 5,539 shares; 2026Q1: 5,130 shares 5,130$807K0.18%-409Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,713 shares; 2025Q1: 4,673 shares; 2025Q2: 4,324 shares; 2025Q3: 3,224 shares; 2025Q4: 2,721 shares; 2026Q1: 4,089 shares 4,089$807K0.18%+1,368Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,791 shares; 2025Q1: 5,191 shares; 2025Q2: 5,248 shares; 2025Q3: 5,248 shares; 2025Q4: 5,223 shares; 2026Q1: 5,208 shares 5,208$794K0.18%-15Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares 15,750$779K0.18%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,782 shares 1,782$771K0.18%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,719 shares; 2025Q3: 4,758 shares; 2025Q4: 3,747 shares; 2026Q1: 3,782 shares 3,782$769K0.17%+35Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares 20,250$766K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 990 shares; 2025Q2: 882 shares; 2025Q3: 879 shares; 2025Q4: 7,980 shares; 2026Q1: 7,910 shares 7,910$761K0.17%-70Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,938 shares; 2026Q1: 5,163 shares 5,163$760K0.17%+225Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,151 shares; 2025Q3: 12,636 shares; 2025Q4: 15,276 shares; 2026Q1: 15,496 shares 15,496$755K0.17%+220Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,700 shares; 2025Q1: 7,630 shares; 2025Q2: 7,630 shares; 2025Q3: 7,660 shares; 2025Q4: 7,451 shares; 2026Q1: 7,733 shares 7,733$751K0.17%+282Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 2,886 shares; 2025Q2: 2,922 shares; 2025Q3: 2,707 shares; 2025Q4: 2,566 shares; 2026Q1: 2,551 shares 2,551$734K0.17%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,884 shares; 2025Q1: 9,559 shares; 2025Q2: 8,622 shares; 2025Q3: 8,404 shares; 2025Q4: 7,788 shares; 2026Q1: 7,606 shares 7,606$733K0.17%-182Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 765 shares; 2025Q2: 748 shares; 2025Q3: 690 shares; 2025Q4: 3,341 shares; 2026Q1: 3,320 shares 3,320$694K0.16%-21Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,943 shares; 2025Q1: 31,734 shares; 2025Q2: 31,374 shares; 2025Q3: 34,174 shares; 2025Q4: 35,024 shares; 2026Q1: 45,877 shares 45,877$694K0.16%+10,853Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,560 shares; 2025Q1: 10,935 shares; 2025Q2: 10,660 shares; 2025Q3: 10,560 shares; 2025Q4: 10,110 shares; 2026Q1: 13,372 shares 13,372$673K0.15%+3,262Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,914 shares; 2025Q1: 8,592 shares; 2025Q2: 8,269 shares; 2025Q3: 7,824 shares; 2025Q4: 7,574 shares; 2026Q1: 11,380 shares 11,380$669K0.15%+3,806Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,735 shares; 2025Q1: 7,385 shares; 2025Q2: 6,910 shares; 2025Q3: 8,390 shares; 2025Q4: 11,890 shares; 2026Q1: 11,815 shares 11,815$667K0.15%-75Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,512 shares; 2025Q2: 3,485 shares; 2025Q3: 3,523 shares; 2025Q4: 3,499 shares; 2026Q1: 3,273 shares 3,273$649K0.15%-226Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,004 shares; 2026Q1: 2,004 shares 2,004$626K0.14%0Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,401 shares; 2025Q1: 42,401 shares; 2025Q2: 42,401 shares; 2025Q3: 42,401 shares; 2025Q4: 42,401 shares; 2026Q1: 42,401 shares 42,401$614K0.14%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$601K0.14%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$598K0.14%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 3,842 shares; 2025Q4: 2,315 shares; 2026Q1: 2,181 shares 2,181$590K0.13%-134Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 3,250 shares; 2025Q2: 4,297 shares; 2025Q3: 3,959 shares; 2025Q4: 3,954 shares; 2026Q1: 3,845 shares 3,845$578K0.13%-109Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,987 shares; 2025Q1: 32,244 shares; 2025Q2: 31,057 shares; 2025Q3: 30,946 shares; 2025Q4: 30,436 shares; 2026Q1: 29,946 shares 29,946$578K0.13%-490Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,128 shares; 2025Q1: 17,028 shares; 2025Q2: 16,793 shares; 2025Q3: 16,793 shares; 2025Q4: 16,618 shares; 2026Q1: 16,358 shares 16,358$575K0.13%-260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,572 shares; 2025Q1: 4,799 shares; 2025Q2: 4,602 shares; 2025Q3: 4,497 shares; 2025Q4: 4,497 shares; 2026Q1: 4,477 shares 4,477$557K0.13%-20Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,221 shares; 2026Q1: 6,889 shares 6,889$548K0.12%-332Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,381 shares; 2025Q1: 1,424 shares; 2025Q2: 1,417 shares; 2025Q3: 1,431 shares; 2025Q4: 1,480 shares; 2026Q1: 1,459 shares 1,459$523K0.12%-21Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,866 shares 7,866$501K0.11%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,728 shares; 2025Q1: 5,578 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,403 shares; 2026Q1: 5,178 shares 5,178$500K0.11%-225Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,225 shares; 2025Q1: 15,690 shares; 2025Q2: 9,912 shares; 2025Q3: 12,961 shares; 2025Q4: 11,984 shares; 2026Q1: 13,326 shares 13,326$490K0.11%+1,342Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208$480K0.11%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,135 shares; 2025Q2: 3,950 shares; 2025Q3: 3,721 shares; 2025Q4: 3,602 shares; 2026Q1: 3,612 shares 3,612$479K0.11%+10Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 12,173 shares; 2025Q2: 12,116 shares; 2025Q3: 12,116 shares; 2025Q4: 9,143 shares; 2026Q1: 8,944 shares 8,944$472K0.11%-199Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,610 shares; 2025Q1: 2,360 shares; 2025Q2: 955 shares; 2025Q3: 923 shares; 2025Q4: 666 shares; 2026Q1: 1,058 shares 1,058$455K0.1%+392Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,247 shares; 2025Q4: 26,442 shares; 2026Q1: 26,484 shares 26,484$453K0.1%+42Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$441K0.1%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,995 shares; 2025Q1: 16,440 shares; 2025Q2: 16,169 shares; 2025Q3: 15,977 shares; 2025Q4: 15,562 shares; 2026Q1: 16,479 shares 16,479$426K0.1%+917Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 13,075 shares; 2025Q3: 12,875 shares; 2025Q4: 24,885 shares; 2026Q1: 23,785 shares 23,785$418K0.09%-1,100Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: 1,440 shares; 2025Q2: 1,402 shares; 2025Q3: 1,592 shares; 2025Q4: 1,592 shares; 2026Q1: 3,617 shares 3,617$416K0.09%+2,025Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,137 shares; 2025Q1: 18,509 shares; 2025Q2: 14,231 shares; 2025Q3: 9,976 shares; 2025Q4: 9,775 shares; 2026Q1: 9,270 shares 9,270$409K0.09%-505Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,133 shares; 2025Q4: 4,706 shares; 2026Q1: 4,382 shares 4,382$405K0.09%-324Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,288 shares; 2025Q1: 4,198 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 3,980 shares; 2026Q1: 3,980 shares 3,980$400K0.09%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,632 shares; 2025Q1: 4,132 shares; 2025Q2: 4,132 shares; 2025Q3: 4,132 shares; 2025Q4: 4,132 shares; 2026Q1: 4,299 shares 4,299$400K0.09%+167Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,428 shares; 2025Q1: 21,978 shares; 2025Q2: 20,778 shares; 2025Q3: 20,578 shares; 2025Q4: 17,948 shares; 2026Q1: 17,848 shares 17,848$399K0.09%-100Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,960 shares; 2025Q1: 3,860 shares; 2025Q2: 3,785 shares; 2025Q3: 3,645 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570$398K0.09%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,591 shares; 2025Q1: 30,716 shares; 2025Q2: 30,539 shares; 2025Q3: 29,694 shares; 2025Q4: 15,957 shares; 2026Q1: 13,831 shares 13,831$397K0.09%-2,126Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,020 shares; 2025Q1: 8,870 shares; 2025Q2: 9,904 shares; 2025Q3: 9,516 shares; 2025Q4: 9,687 shares; 2026Q1: 9,592 shares 9,592$397K0.09%-95Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,312 shares; 2025Q1: 3,232 shares; 2025Q2: 3,232 shares; 2025Q3: 3,157 shares; 2025Q4: 3,107 shares; 2026Q1: 3,082 shares 3,082$394K0.09%-25Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,306 shares; 2025Q1: 6,282 shares; 2025Q2: 5,826 shares; 2025Q3: 5,801 shares; 2025Q4: 7,304 shares; 2026Q1: 6,472 shares 6,472$389K0.09%-832Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$384K0.09%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,977 shares; 2025Q4: 5,897 shares; 2026Q1: 7,348 shares 7,348$380K0.09%+1,451Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,484 shares; 2025Q1: 1,404 shares; 2025Q2: 1,379 shares; 2025Q3: 1,379 shares; 2025Q4: 1,354 shares; 2026Q1: 1,321 shares 1,321$379K0.09%-33Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,503 shares; 2025Q1: 22,736 shares; 2025Q2: 19,353 shares; 2025Q3: 19,236 shares; 2025Q4: 18,079 shares; 2026Q1: 17,851 shares 17,851$376K0.09%-228Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 3,480 shares; 2025Q2: 3,470 shares; 2025Q3: 3,425 shares; 2025Q4: 6,420 shares; 2026Q1: 5,819 shares 5,819$356K0.08%-601Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,900 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 7,775 shares 7,775$351K0.08%-200Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares 1,909$346K0.08%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,613 shares; 2025Q4: 15,383 shares; 2026Q1: 15,383 shares 15,383$346K0.08%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,760 shares; 2025Q4: 5,930 shares; 2026Q1: 5,780 shares 5,780$332K0.08%-150Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$332K0.08%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,573 shares; 2025Q1: 2,513 shares; 2025Q2: 2,431 shares; 2025Q3: 2,354 shares; 2025Q4: 2,277 shares; 2026Q1: 2,209 shares 2,209$331K0.08%-68Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$331K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares 2,980$325K0.07%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,820 shares; 2025Q1: 8,885 shares; 2025Q2: 8,940 shares; 2025Q3: 8,813 shares; 2025Q4: 8,563 shares; 2026Q1: 8,438 shares 8,438$321K0.07%-125Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,258 shares; 2025Q1: 2,222 shares; 2025Q2: 2,225 shares; 2025Q3: 2,209 shares; 2025Q4: 2,065 shares; 2026Q1: 2,009 shares 2,009$321K0.07%-56Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 3,269 shares; 2026Q1: 3,269 shares 3,269$317K0.07%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,521 shares; 2025Q1: 20,021 shares; 2025Q2: 19,932 shares; 2025Q3: 17,871 shares; 2025Q4: 17,871 shares; 2026Q1: 17,839 shares 17,839$305K0.07%-32Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,228 shares; 2025Q2: 5,089 shares; 2025Q3: 4,656 shares; 2025Q4: 4,593 shares; 2026Q1: 4,460 shares 4,460$301K0.07%-133Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,028 shares; 2025Q1: 1,313 shares; 2025Q2: 1,229 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,207 shares 1,207$293K0.07%-10Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,151 shares; 2025Q1: 10,034 shares; 2025Q2: 7,348 shares; 2025Q3: 7,333 shares; 2025Q4: 6,932 shares; 2026Q1: 6,785 shares 6,785$292K0.07%-147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,876 shares; 2025Q1: 11,501 shares; 2025Q2: 5,222 shares; 2025Q3: 5,223 shares; 2025Q4: 5,225 shares; 2026Q1: 3,701 shares 3,701$281K0.06%-1,524Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,175 shares; 2026Q1: 1,145 shares 1,145$278K0.06%-30Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,264 shares; 2026Q1: 2,264 shares 2,264$266K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,504 shares; 2025Q1: 1,453 shares; 2025Q2: 1,437 shares; 2025Q3: 1,434 shares; 2025Q4: 1,434 shares; 2026Q1: 1,430 shares 1,430$261K0.06%-4Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,203 shares; 2025Q1: 8,203 shares; 2025Q2: 8,103 shares; 2025Q3: 8,203 shares; 2025Q4: 7,068 shares; 2026Q1: 6,928 shares 6,928$260K0.06%-140Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$258K0.06%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,192 shares; 2025Q2: 3,162 shares; 2025Q3: 3,132 shares; 2025Q4: 2,880 shares; 2026Q1: 2,631 shares 2,631$257K0.06%-249Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,748 shares; 2025Q1: 36,748 shares; 2025Q2: 35,473 shares; 2025Q3: 35,473 shares; 2025Q4: 34,623 shares; 2026Q1: 39,590 shares 39,590$251K0.06%+4,967Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: not reported; 2025Q2: 2,978 shares; 2025Q3: 2,961 shares; 2025Q4: 2,790 shares; 2026Q1: 2,718 shares 2,718$250K0.06%-72Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,000 shares 36,000$246K0.06%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,035 shares; 2025Q2: 4,260 shares; 2025Q3: 2,888 shares; 2025Q4: 2,201 shares; 2026Q1: 1,987 shares 1,987$244K0.06%-214Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,327 shares; 2025Q1: 5,252 shares; 2025Q2: 4,952 shares; 2025Q3: 4,936 shares; 2025Q4: 4,773 shares; 2026Q1: 4,578 shares 4,578$242K0.05%-195Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,115 shares 1,115$216K0.05%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,019 shares; 2026Q1: 3,000 shares 3,000$216K0.05%-19Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,671 shares; 2025Q2: 11,551 shares; 2025Q3: 11,152 shares; 2025Q4: 11,143 shares; 2026Q1: 10,863 shares 10,863$216K0.05%-280Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091 shares; 2026Q1: 1,091 shares 1,091$210K0.05%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 595 shares; 2025Q2: 595 shares; 2025Q3: 613 shares; 2025Q4: 613 shares; 2026Q1: 613 shares 613$201K0.05%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$158K0.04%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,049 shares; 2025Q1: 19,766 shares; 2025Q2: 17,401 shares; 2025Q3: 16,392 shares; 2025Q4: 15,408 shares; 2026Q1: 14,963 shares 14,963$133K0.03%-445Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 19,000 shares; 2025Q2: 18,670 shares; 2025Q3: 17,340 shares; 2025Q4: 12,903 shares; 2026Q1: 11,849 shares 11,849$101K0.02%-1,054Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$92.1K0.02%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$84.9K0.02%newTimeline
DRCTDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,569 shares 102,569$83.1K0.02%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,229 shares; 2025Q1: 12,267 shares; 2025Q2: 12,267 shares; 2025Q3: 12,267 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$81.1K0.02%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$14.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GTLSCHART INDS INC4,509$930Kshares
SLVISHARES SILVER TR11,153$718Kshares
VUGVANGUARD INDEX FDS451$220Kshares
CPTCAMDEN PPTY TR1,825$201Kshares
UNGUNITED STS NAT GAS FD LP14,600$179Kshares
IBITISHARES BITCOIN TRUST ETF10,000$617call

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 0000938077-26-000004 base2026-04-08acceptance time not in the bulk data set