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Donoghue Forlines LLC

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13F filer, CIK 1702435, Boston, MA

Donoghue Forlines LLC reported $323,398,899 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 43.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000480

Period
2025-12-31
Reported value
$323M
Holdings
113
Top 10 weight
43.41%
New
46
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XFIVnew+663,905$32.8M
SPABnew+1,272,713$32.8M
SPHYadded+669,055$15.8M
LLYnew+2,833$3.04M
TSLAnew+6,494$2.92M

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
BILexited-361,883-$33.2M
JPSTexited-653,942-$33.2M
BKLNreduced-889,184-$18.7M
BGTexited-939,719-$9.01M
SNPSexited-5,594-$2.76M

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 0001172661-26-000480, largest first. % of portfolio is the value over $323,398,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 663,905 shares 663,905$32.8M10.16%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272,713 shares 1,272,713$32.8M10.13%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,583 shares; 2024Q4: 1,448,264 shares; 2025Q1: 1,360,977 shares; 2025Q2: 1,249,580 shares; 2025Q3: 415,612 shares; 2025Q4: 1,084,667 shares 1,084,667$25.7M7.94%+669,055Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,389 shares; 2024Q4: 572,044 shares; 2025Q1: 585,077 shares; 2025Q2: 782,022 shares; 2025Q3: 622,379 shares; 2025Q4: 586,350 shares 586,350$24.2M7.48%-36,029Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,827 shares; 2025Q2: 762,130 shares; 2025Q3: 1,154,448 shares; 2025Q4: 265,264 shares 265,264$5.57M1.72%-889,184Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: not reported; 2025Q1: 8,934 shares; 2025Q2: 9,488 shares; 2025Q3: 20,816 shares; 2025Q4: 20,178 shares 20,178$4.18M1.29%-638Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,283 shares; 2025Q1: 12,758 shares; 2025Q2: 11,177 shares; 2025Q3: 9,684 shares; 2025Q4: 22,703 shares 22,703$4.03M1.25%+13,019Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 8,952 shares; 2025Q1: 22,350 shares; 2025Q2: 9,224 shares; 2025Q3: 8,300 shares; 2025Q4: 20,799 shares 20,799$3.85M1.19%+12,499Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,575 shares; 2025Q4: 13,584 shares 13,584$3.69M1.14%+4,009Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,256 shares; 2024Q4: 16,275 shares; 2025Q1: 40,087 shares; 2025Q2: 28,020 shares; 2025Q3: 9,232 shares; 2025Q4: 22,473 shares 22,473$3.58M1.11%+13,241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,151 shares; 2025Q4: 11,144 shares 11,144$3.49M1.08%+1,993Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,773 shares; 2025Q2: 33,014 shares; 2025Q3: 18,956 shares; 2025Q4: 12,643 shares 12,643$3.48M1.08%-6,313Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,833 shares 2,833$3.04M0.94%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,494 shares 6,494$2.92M0.9%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,925 shares 9,925$2.83M0.88%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,267 shares; 2025Q4: 15,396 shares 15,396$2.64M0.81%-4,871Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: not reported; 2025Q1: 11,592 shares; 2025Q2: 10,686 shares; 2025Q3: 5,914 shares; 2025Q4: 7,562 shares 7,562$2.62M0.81%+1,648Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,825 shares; 2025Q4: 2,929 shares 2,929$2.57M0.8%+104Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,832 shares; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,077 shares 2,077$2.52M0.78%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,039 shares; 2025Q3: 18,279 shares; 2025Q4: 18,590 shares 18,590$2.51M0.78%+311Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,615 shares; 2025Q1: 15,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,423 shares 13,423$2.49M0.77%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 6,676 shares; 2025Q1: 9,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,366 shares 8,366$2.48M0.77%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares 4,245$2.43M0.75%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,423 shares 9,423$2.42M0.75%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,330 shares 10,330$2.42M0.75%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,334 shares; 2025Q3: not reported; 2025Q4: 34,401 shares 34,401$2.41M0.75%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,728 shares 7,728$2.41M0.75%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,315 shares 9,315$2.38M0.74%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,007 shares; 2025Q1: not reported; 2025Q2: 43,178 shares; 2025Q3: not reported; 2025Q4: 31,027 shares 31,027$2.38M0.74%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,294 shares 4,294$2.37M0.73%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,333 shares 22,333$2.35M0.73%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,842 shares 9,842$2.34M0.72%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,945 shares 31,945$2.33M0.72%newTimeline
DFTTNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,311 shares 92,311$2.32M0.72%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,124 shares; 2025Q3: not reported; 2025Q4: 9,202 shares 9,202$2.31M0.71%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,261 shares 6,261$2.31M0.71%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,092 shares 14,092$2.3M0.71%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,300 shares; 2025Q3: 12,754 shares; 2025Q4: 11,263 shares 11,263$2.3M0.71%-1,491Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,634 shares 22,634$2.3M0.71%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,739 shares 8,739$2.28M0.71%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: not reported; 2025Q4: 6,724 shares 6,724$2.27M0.7%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,605 shares 12,605$2.27M0.7%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,384 shares 13,384$2.27M0.7%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,721 shares 14,721$2.26M0.7%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,460 shares; 2024Q4: 22,500 shares; 2025Q1: 26,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,248 shares 20,248$2.26M0.7%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,612 shares 77,612$2.24M0.69%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,357 shares; 2025Q4: 4,364 shares 4,364$2.23M0.69%-993Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,389 shares 32,389$2.21M0.68%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,431 shares; 2025Q4: 11,236 shares 11,236$2.17M0.67%-7,195Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,851 shares; 2025Q4: 12,596 shares 12,596$2.17M0.67%-10,255Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,079 shares; 2025Q3: not reported; 2025Q4: 19,641 shares 19,641$2.17M0.67%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,607 shares 11,607$2.14M0.66%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 24,332 shares 24,332$2.13M0.66%-4,648Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,786 shares 24,786$2.11M0.65%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,184 shares; 2024Q4: 16,980 shares; 2025Q1: not reported; 2025Q2: 24,435 shares; 2025Q3: not reported; 2025Q4: 12,606 shares 12,606$2.04M0.63%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,627 shares 22,627$1.97M0.61%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,597 shares; 2025Q1: 54,544 shares; 2025Q2: 18,798 shares; 2025Q3: 37,715 shares; 2025Q4: 16,037 shares 16,037$1.87M0.58%-21,678Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,891 shares; 2024Q4: 9,022 shares; 2025Q1: 17,484 shares; 2025Q2: 7,693 shares; 2025Q3: 7,029 shares; 2025Q4: 8,186 shares 8,186$1.87M0.58%+1,157Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,792 shares; 2025Q1: 41,334 shares; 2025Q2: 41,875 shares; 2025Q3: 44,418 shares; 2025Q4: 53,877 shares 53,877$1.61M0.5%+9,459Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,586 shares; 2025Q2: 18,341 shares; 2025Q3: 17,699 shares; 2025Q4: 15,232 shares 15,232$1.6M0.5%-2,467Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,390 shares; 2025Q4: 8,559 shares 8,559$1.6M0.49%-3,831Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 27,801 shares; 2025Q1: 24,328 shares; 2025Q2: 29,377 shares; 2025Q3: 31,539 shares; 2025Q4: 29,023 shares 29,023$1.57M0.48%-2,516Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 5,648 shares; 2025Q1: 4,656 shares; 2025Q2: 5,048 shares; 2025Q3: 5,338 shares; 2025Q4: 4,713 shares 4,713$1.54M0.48%-625Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,205 shares; 2025Q4: 3,175 shares 3,175$1.54M0.47%-30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961 shares; 2025Q2: 16,928 shares; 2025Q3: 5,398 shares; 2025Q4: 5,201 shares 5,201$1.53M0.47%-197Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: not reported; 2025Q1: 14,437 shares; 2025Q2: 15,485 shares; 2025Q3: 5,720 shares; 2025Q4: 5,578 shares 5,578$1.52M0.47%-142Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,647 shares; 2024Q4: 37,386 shares; 2025Q1: 34,156 shares; 2025Q2: 33,673 shares; 2025Q3: 34,184 shares; 2025Q4: 37,236 shares 37,236$1.52M0.47%+3,052Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,213 shares; 2025Q1: 144,146 shares; 2025Q2: 52,013 shares; 2025Q3: 50,962 shares; 2025Q4: 60,921 shares 60,921$1.51M0.47%+9,959Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,579 shares; 2025Q1: not reported; 2025Q2: 7,623 shares; 2025Q3: 6,980 shares; 2025Q4: 7,334 shares 7,334$1.51M0.47%+354Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,722 shares; 2025Q2: 15,470 shares; 2025Q3: 17,117 shares; 2025Q4: 19,525 shares 19,525$1.51M0.47%+2,408Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,758 shares; 2024Q4: not reported; 2025Q1: 45,341 shares; 2025Q2: 45,353 shares; 2025Q3: 44,871 shares; 2025Q4: 53,548 shares 53,548$1.51M0.47%+8,677Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,750 shares; 2025Q1: 8,507 shares; 2025Q2: 8,288 shares; 2025Q3: 7,368 shares; 2025Q4: 7,182 shares 7,182$1.5M0.46%-186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,610 shares; 2024Q4: 10,199 shares; 2025Q1: 9,530 shares; 2025Q2: 10,173 shares; 2025Q3: 23,186 shares; 2025Q4: 9,817 shares 9,817$1.5M0.46%-13,369Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,770 shares; 2025Q3: 77,379 shares; 2025Q4: 72,478 shares 72,478$1.5M0.46%-4,901Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,304 shares; 2024Q4: not reported; 2025Q1: 13,329 shares; 2025Q2: 13,473 shares; 2025Q3: 13,215 shares; 2025Q4: 12,429 shares 12,429$1.5M0.46%-786Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,187 shares; 2025Q1: 22,443 shares; 2025Q2: 22,418 shares; 2025Q3: 20,114 shares; 2025Q4: 18,831 shares 18,831$1.49M0.46%-1,283Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,585 shares; 2025Q1: 16,962 shares; 2025Q2: 15,142 shares; 2025Q3: 13,432 shares; 2025Q4: 11,540 shares 11,540$1.49M0.46%-1,892Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,925 shares; 2025Q1: 35,942 shares; 2025Q2: 35,582 shares; 2025Q3: 70,637 shares; 2025Q4: 25,451 shares 25,451$1.49M0.46%-45,186Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,535 shares; 2025Q1: 34,906 shares; 2025Q2: 33,331 shares; 2025Q3: 30,236 shares; 2025Q4: 27,763 shares 27,763$1.48M0.46%-2,473Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 14,953 shares; 2025Q1: 15,645 shares; 2025Q2: 17,771 shares; 2025Q3: 20,279 shares; 2025Q4: 20,145 shares 20,145$1.48M0.46%-134Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 10,885 shares; 2025Q1: 10,035 shares; 2025Q2: 9,565 shares; 2025Q3: 11,177 shares; 2025Q4: 13,168 shares 13,168$1.48M0.46%+1,991Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,779 shares; 2025Q1: 14,811 shares; 2025Q2: 13,587 shares; 2025Q3: 11,712 shares; 2025Q4: 10,813 shares 10,813$1.48M0.46%-899Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,418 shares; 2025Q1: 56,146 shares; 2025Q2: 65,861 shares; 2025Q3: 76,844 shares; 2025Q4: 85,203 shares 85,203$1.47M0.46%+8,359Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,398 shares; 2025Q1: 4,467 shares; 2025Q2: 4,593 shares; 2025Q3: 4,587 shares; 2025Q4: 4,265 shares 4,265$1.47M0.45%-322Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,094 shares; 2025Q1: 18,370 shares; 2025Q2: 18,667 shares; 2025Q3: 18,769 shares; 2025Q4: 18,616 shares 18,616$1.47M0.45%-153Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 12,806 shares; 2025Q1: 15,597 shares; 2025Q2: 15,489 shares; 2025Q3: 13,949 shares; 2025Q4: 14,351 shares 14,351$1.47M0.45%+402Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,746 shares; 2025Q1: 99,993 shares; 2025Q2: 91,576 shares; 2025Q3: 84,248 shares; 2025Q4: 84,659 shares 84,659$1.47M0.45%+411Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,317 shares; 2025Q1: 37,760 shares; 2025Q2: 37,633 shares; 2025Q3: 32,688 shares; 2025Q4: 31,266 shares 31,266$1.46M0.45%-1,422Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,453 shares; 2025Q2: 7,983 shares; 2025Q3: 7,504 shares; 2025Q4: 7,264 shares 7,264$1.46M0.45%-240Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,668 shares; 2025Q1: 25,172 shares; 2025Q2: 24,593 shares; 2025Q3: 55,255 shares; 2025Q4: 25,318 shares 25,318$1.46M0.45%-29,937Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,011 shares; 2025Q1: 151,687 shares; 2025Q2: 138,203 shares; 2025Q3: 130,250 shares; 2025Q4: 110,907 shares 110,907$1.46M0.45%-19,343Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,736 shares; 2025Q2: 19,254 shares; 2025Q3: 18,569 shares; 2025Q4: 16,472 shares 16,472$1.45M0.45%-2,097Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,893 shares; 2025Q1: 14,220 shares; 2025Q2: 15,692 shares; 2025Q3: 15,075 shares; 2025Q4: 13,268 shares 13,268$1.45M0.45%-1,807Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,003 shares; 2025Q1: 11,930 shares; 2025Q2: 8,833 shares; 2025Q3: 17,493 shares; 2025Q4: 8,995 shares 8,995$1.45M0.45%-8,498Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,614 shares; 2025Q1: not reported; 2025Q2: 5,039 shares; 2025Q3: 4,647 shares; 2025Q4: 4,106 shares 4,106$1.45M0.45%-541Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,779 shares; 2025Q3: 15,763 shares; 2025Q4: 15,359 shares 15,359$1.44M0.44%-404Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,592 shares; 2025Q2: 60,168 shares; 2025Q3: 60,539 shares; 2025Q4: 57,663 shares 57,663$1.44M0.44%-2,876Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,173 shares; 2025Q1: 23,595 shares; 2025Q2: 26,479 shares; 2025Q3: 25,013 shares; 2025Q4: 26,293 shares 26,293$1.44M0.44%+1,280Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,828 shares; 2025Q1: 15,905 shares; 2025Q2: 16,731 shares; 2025Q3: 16,111 shares; 2025Q4: 14,754 shares 14,754$1.42M0.44%-1,357Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,341 shares; 2024Q4: 18,099 shares; 2025Q1: 20,031 shares; 2025Q2: 20,276 shares; 2025Q3: 19,412 shares; 2025Q4: 20,045 shares 20,045$1.34M0.41%+633Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 11,736 shares; 2025Q2: 12,179 shares; 2025Q3: 11,316 shares; 2025Q4: 10,337 shares 10,337$1.33M0.41%-979Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,206 shares; 2025Q1: 51,108 shares; 2025Q2: 59,359 shares; 2025Q3: 52,446 shares; 2025Q4: 58,302 shares 58,302$1.3M0.4%+5,856Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,149 shares 1,149$354K0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,931 shares; 2024Q4: 29,461 shares; 2025Q1: 26,920 shares; 2025Q2: 19,817 shares; 2025Q3: not reported; 2025Q4: 1,926 shares 1,926$342K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,645 shares; 2025Q4: 1,555 shares 1,555$333K0.1%-12,090Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: not reported; 2025Q1: 17,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares 1,752$321K0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522 shares 522$302K0.09%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 771 shares 771$285K0.09%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 6,317 shares; 2025Q1: not reported; 2025Q2: 7,050 shares; 2025Q3: not reported; 2025Q4: 409 shares 409$276K0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,439 shares; 2025Q4: 2,062 shares 2,062$270K0.08%-12,377Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407 shares 407$266K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,001 shares 7,001$258K0.08%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,667 shares; 2025Q3: not reported; 2025Q4: 523 shares 523$245K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST361,883$33.2Mshares
JPSTJ P MORGAN EXCHANGE TRADED F653,942$33.2Mshares
BGTBLACKROCK FLOATING RATE INC939,719$9.01Mshares
SNPSSYNOPSYS INC5,594$2.76Mshares
IOOISHARES TR19,610$2.35Mshares
NEMNEWMONT CORP27,695$2.33Mshares
BNYBANK OF NY MELLON CORP20,880$2.28Mshares
TELTE CONNECTIVITY PLC10,323$2.27Mshares
RBLXROBLOX CORP16,350$2.26Mshares
BKRBAKER HUGHES COMPANY46,282$2.25Mshares
CDNSCADENCE DESIGN SYSTEM INC6,415$2.25Mshares
SOFISOFI TECHNOLOGIES INC85,085$2.25Mshares
IQVIQVIA HLDGS INC11,810$2.24Mshares
EMEEMCOR GROUP INC3,419$2.22Mshares
FASTFASTENAL CO45,269$2.22Mshares
URIUNITED RENTALS INC2,295$2.19Mshares
HPEHEWLETT PACKARD ENTERPRISE C88,852$2.18Mshares
EXPEEXPEDIA GROUP INC10,077$2.15Mshares
LVSLAS VEGAS SANDS CORP39,847$2.14Mshares
INCYINCYTE CORP25,177$2.14Mshares
TSCOTRACTOR SUPPLY CO37,151$2.11Mshares
ADMARCHER DANIELS MIDLAND CO35,362$2.11Mshares
ALNYALNYLAM PHARMACEUTICALS INC4,627$2.11Mshares
CBRECBRE GROUP INC13,353$2.1Mshares
HUMHUMANA INC7,938$2.07Mshares
SYFSYNCHRONY FINANCIAL29,055$2.06Mshares
MSIMOTOROLA SOLUTIONS INC4,508$2.06Mshares
RCLROYAL CARIBBEAN GROUP6,359$2.06Mshares
CCLCARNIVAL CORP69,250$2Mshares
PINSPINTEREST INC61,534$1.98Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI13,244$1.93Mshares
RDDTREDDIT INC8,384$1.93Mshares
AFRMAFFIRM HLDGS INC25,586$1.87Mshares

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 0001172661-26-000480 base2026-02-05acceptance time not in the bulk data set