Skip to content
Disclosery

Eagle Ridge Investment Management

Follow

13F filer, CIK 1445891, STAMFORD, CT

Eagle Ridge Investment Management reported $1,146,255,300 across 148 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 38.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-001116

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (143 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2024-12-31
Reported value
$1.15B
Holdings
148
Top 10 weight
38.04%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-001116, largest first. % of portfolio is the value over $1,146,255,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,263 shares; 2023Q2: 47,283 shares; 2023Q3: 41,682 shares; 2023Q4: 41,042 shares; 2024Q1: 39,671 shares; 2024Q2: 33,754 shares; 2024Q3: 332,414 shares; 2024Q4: 324,015 shares 324,015$75.1M6.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 738,475 shares; 2023Q2: 760,886 shares; 2023Q3: 772,072 shares; 2023Q4: 756,716 shares; 2024Q1: 780,049 shares; 2024Q2: 798,138 shares; 2024Q3: 850,413 shares; 2024Q4: 881,242 shares 881,242$51.3M4.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 154,130 shares; 2023Q2: 149,934 shares; 2023Q3: 142,100 shares; 2023Q4: 135,870 shares; 2024Q1: 128,066 shares; 2024Q2: 122,952 shares; 2024Q3: 122,686 shares; 2024Q4: 121,281 shares 121,281$51.1M4.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 94,848 shares; 2023Q2: 95,151 shares; 2023Q3: 92,771 shares; 2023Q4: 90,751 shares; 2024Q1: 86,859 shares; 2024Q2: 81,750 shares; 2024Q3: 80,719 shares; 2024Q4: 78,448 shares 78,448$45.9M4.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 40,708 shares; 2023Q2: 40,385 shares; 2023Q3: 38,987 shares; 2023Q4: 37,390 shares; 2024Q1: 35,356 shares; 2024Q2: 35,178 shares; 2024Q3: 35,235 shares; 2024Q4: 34,664 shares 34,664$41.1M3.59%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 230,478 shares; 2023Q2: 232,806 shares; 2023Q3: 228,935 shares; 2023Q4: 225,035 shares; 2024Q1: 222,493 shares; 2024Q2: 217,640 shares; 2024Q3: 218,302 shares; 2024Q4: 216,942 shares 216,942$41.1M3.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 68,214 shares; 2023Q2: 69,420 shares; 2023Q3: 69,122 shares; 2023Q4: 68,587 shares; 2024Q1: 68,281 shares; 2024Q2: 67,906 shares; 2024Q3: 68,209 shares; 2024Q4: 67,611 shares 67,611$34.2M2.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 900,204 shares; 2023Q4: 925,473 shares; 2024Q1: 934,457 shares; 2024Q2: 953,953 shares; 2024Q3: 998,013 shares; 2024Q4: 1,028,245 shares 1,028,245$33.7M2.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 526,605 shares; 2024Q3: 536,382 shares; 2024Q4: 531,118 shares 531,118$31.4M2.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 91,295 shares; 2023Q2: 92,057 shares; 2023Q3: 91,727 shares; 2023Q4: 88,232 shares; 2024Q1: 87,583 shares; 2024Q2: 86,976 shares; 2024Q3: 87,373 shares; 2024Q4: 86,570 shares 86,570$31.2M2.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 66,589 shares; 2023Q2: 69,096 shares; 2023Q3: 68,960 shares; 2023Q4: 68,268 shares; 2024Q1: 68,338 shares; 2024Q2: 69,019 shares; 2024Q3: 123,257 shares; 2024Q4: 123,523 shares 123,523$28.7M2.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 358,534 shares; 2023Q2: 357,894 shares; 2023Q3: 358,706 shares; 2023Q4: 355,624 shares; 2024Q1: 357,029 shares; 2024Q2: 356,390 shares; 2024Q3: 362,006 shares; 2024Q4: 363,344 shares 363,344$26.9M2.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,822 shares; 2023Q4: 61,308 shares; 2024Q1: 60,817 shares; 2024Q2: 60,737 shares; 2024Q3: 61,345 shares; 2024Q4: 61,735 shares 61,735$26.9M2.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 624,397 shares; 2023Q2: 636,602 shares; 2023Q3: 640,842 shares; 2023Q4: 640,872 shares; 2024Q1: 641,656 shares; 2024Q2: 643,380 shares; 2024Q3: 651,017 shares; 2024Q4: 648,520 shares 648,520$25.9M2.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 59,282 shares; 2023Q3: 57,967 shares; 2023Q4: 57,015 shares; 2024Q1: 56,611 shares; 2024Q2: 56,794 shares; 2024Q3: 57,229 shares; 2024Q4: 56,950 shares 56,950$25.3M2.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 139,230 shares; 2024Q1: 153,397 shares; 2024Q2: 153,388 shares; 2024Q3: 155,088 shares; 2024Q4: 153,819 shares 153,819$24.7M2.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 88,615 shares; 2023Q3: 88,675 shares; 2023Q4: 88,965 shares; 2024Q1: 88,918 shares; 2024Q2: 89,031 shares; 2024Q3: 89,828 shares; 2024Q4: 89,285 shares 89,285$24.7M2.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 101,033 shares; 2023Q2: 103,840 shares; 2023Q3: 103,937 shares; 2023Q4: 103,488 shares; 2024Q1: 103,350 shares; 2024Q2: 103,554 shares; 2024Q3: 104,732 shares; 2024Q4: 104,768 shares 104,768$24.6M2.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 75,563 shares; 2023Q2: 77,669 shares; 2023Q3: 76,481 shares; 2023Q4: 75,104 shares; 2024Q1: 74,483 shares; 2024Q2: 74,315 shares; 2024Q3: 74,625 shares; 2024Q4: 72,881 shares 72,881$23M2.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 339,456 shares; 2024Q2: 340,583 shares; 2024Q3: 343,883 shares; 2024Q4: 341,056 shares 341,056$23M2%The filing omitted confidential holdings, a later amendment may add them.Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 74,047 shares; 2023Q2: 77,562 shares; 2023Q3: 78,466 shares; 2023Q4: 61,484 shares; 2024Q1: 76,933 shares; 2024Q2: 76,852 shares; 2024Q3: 77,331 shares; 2024Q4: 76,580 shares 76,580$22.9M2%The filing omitted confidential holdings, a later amendment may add them.Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 190,677 shares; 2023Q2: 196,995 shares; 2023Q3: 198,928 shares; 2023Q4: 195,804 shares; 2024Q1: 198,442 shares; 2024Q2: 204,766 shares; 2024Q3: 218,132 shares; 2024Q4: 212,035 shares 212,035$19.4M1.7%The filing omitted confidential holdings, a later amendment may add them.Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 148,556 shares; 2023Q2: 151,518 shares; 2023Q3: 154,805 shares; 2023Q4: 155,509 shares; 2024Q1: 160,952 shares; 2024Q2: 166,400 shares; 2024Q3: 173,557 shares; 2024Q4: 170,895 shares 170,895$18M1.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,116 shares; 2023Q2: 41,118 shares; 2023Q3: 40,418 shares; 2023Q4: 40,231 shares; 2024Q1: 39,523 shares; 2024Q2: 39,145 shares; 2024Q3: 38,836 shares; 2024Q4: 39,125 shares 39,125$17.7M1.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 47,141 shares; 2023Q2: 47,166 shares; 2023Q3: 46,820 shares; 2023Q4: 46,145 shares; 2024Q1: 45,785 shares; 2024Q2: 45,023 shares; 2024Q3: 44,955 shares; 2024Q4: 44,844 shares 44,844$17.4M1.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,466 shares; 2023Q2: 34,539 shares; 2023Q3: 34,133 shares; 2023Q4: 34,002 shares; 2024Q1: 33,451 shares; 2024Q2: 33,063 shares; 2024Q3: 33,055 shares; 2024Q4: 32,928 shares 32,928$17.3M1.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 76,701 shares; 2023Q2: 72,360 shares; 2023Q3: 71,700 shares; 2023Q4: 71,788 shares; 2024Q1: 69,806 shares; 2024Q2: 69,186 shares; 2024Q3: 69,153 shares; 2024Q4: 69,862 shares 69,862$16.7M1.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 225,371 shares; 2023Q2: 231,197 shares; 2023Q3: 243,213 shares; 2023Q4: 275,511 shares; 2024Q1: 289,764 shares; 2024Q2: 299,628 shares; 2024Q3: 319,225 shares; 2024Q4: 312,511 shares 312,511$15.7M1.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 167,406 shares; 2023Q2: 176,055 shares; 2023Q3: 176,080 shares; 2023Q4: 175,062 shares; 2024Q1: 176,446 shares; 2024Q2: 178,234 shares; 2024Q3: 184,493 shares; 2024Q4: 181,773 shares 181,773$15M1.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 65,228 shares; 2023Q2: 65,339 shares; 2023Q3: 65,257 shares; 2023Q4: 65,372 shares; 2024Q1: 66,190 shares; 2024Q2: 56,721 shares; 2024Q3: 56,559 shares; 2024Q4: 281,780 shares 281,780$15M1.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,043 shares 14,043$14.4M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 111,436 shares; 2023Q3: 128,333 shares; 2023Q4: 130,471 shares; 2024Q1: 131,641 shares; 2024Q2: 132,897 shares; 2024Q3: 139,818 shares; 2024Q4: 143,397 shares 143,397$14.4M1.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 306,935 shares; 2023Q2: 315,289 shares; 2023Q3: 314,528 shares; 2023Q4: 311,987 shares; 2024Q1: 310,970 shares; 2024Q2: 312,822 shares; 2024Q3: 316,601 shares; 2024Q4: 312,737 shares 312,737$14.2M1.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 124,153 shares; 2023Q2: 125,649 shares; 2023Q3: 125,154 shares; 2023Q4: 124,490 shares; 2024Q1: 122,241 shares; 2024Q2: 119,360 shares; 2024Q3: 119,330 shares; 2024Q4: 120,731 shares 120,731$14M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 179,382 shares; 2023Q2: 183,006 shares; 2023Q3: 184,452 shares; 2023Q4: 183,747 shares; 2024Q1: 189,420 shares; 2024Q2: 191,460 shares; 2024Q3: 195,186 shares; 2024Q4: 193,728 shares 193,728$14M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 222,284 shares; 2024Q1: 227,428 shares; 2024Q2: 237,000 shares; 2024Q3: 252,149 shares; 2024Q4: 518,606 shares 518,606$13.4M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 72,187 shares; 2023Q2: 68,542 shares; 2023Q3: 68,783 shares; 2023Q4: 68,605 shares; 2024Q1: 70,143 shares; 2024Q2: 70,794 shares; 2024Q3: 72,552 shares; 2024Q4: 72,542 shares 72,542$12.7M1.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 72,830 shares; 2023Q2: 73,165 shares; 2023Q3: 145,980 shares; 2023Q4: 146,288 shares; 2024Q1: 144,915 shares; 2024Q2: 143,504 shares; 2024Q3: 143,432 shares; 2024Q4: 143,528 shares 143,528$12.6M1.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 73,001 shares; 2023Q2: 58,871 shares; 2023Q3: 57,183 shares; 2023Q4: 53,999 shares; 2024Q1: 53,921 shares; 2024Q2: 50,206 shares; 2024Q3: 50,485 shares; 2024Q4: 49,520 shares 49,520$12.4M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 72,569 shares; 2023Q2: 72,302 shares; 2023Q3: 71,595 shares; 2023Q4: 71,640 shares; 2024Q1: 70,395 shares; 2024Q2: 69,322 shares; 2024Q3: 69,270 shares; 2024Q4: 69,581 shares 69,581$12.4M1.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 183,641 shares; 2023Q2: 192,637 shares; 2023Q3: 202,752 shares; 2023Q4: 209,086 shares; 2024Q1: 213,467 shares; 2024Q2: 218,931 shares; 2024Q3: 237,501 shares; 2024Q4: 245,208 shares 245,208$11.9M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 104,441 shares; 2023Q2: 104,724 shares; 2023Q3: 103,926 shares; 2023Q4: 103,715 shares; 2024Q1: 103,145 shares; 2024Q2: 101,839 shares; 2024Q3: 101,960 shares; 2024Q4: 102,390 shares 102,390$11.6M1.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 100,878 shares; 2023Q2: 105,836 shares; 2023Q3: 105,863 shares; 2023Q4: 104,840 shares; 2024Q1: 104,708 shares; 2024Q2: 106,605 shares; 2024Q3: 109,869 shares; 2024Q4: 108,126 shares 108,126$10.3M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 266,738 shares; 2023Q2: 233,993 shares; 2023Q3: 231,754 shares; 2023Q4: 222,501 shares; 2024Q1: 228,315 shares; 2024Q2: 224,015 shares; 2024Q3: 223,965 shares; 2024Q4: 222,937 shares 222,937$9.8M0.85%The filing omitted confidential holdings, a later amendment may add them.Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 53,441 shares; 2023Q2: 53,330 shares; 2023Q3: 52,862 shares; 2023Q4: 52,993 shares; 2024Q1: 51,899 shares; 2024Q2: 50,922 shares; 2024Q3: 50,771 shares; 2024Q4: 50,737 shares 50,737$9.59M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 122,712 shares; 2023Q2: 129,327 shares; 2023Q3: 129,102 shares; 2023Q4: 129,437 shares; 2024Q1: 134,018 shares; 2024Q2: 138,146 shares; 2024Q3: 145,328 shares; 2024Q4: 115,359 shares 115,359$6.14M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 44,182 shares; 2023Q2: 40,810 shares; 2023Q3: 39,392 shares; 2023Q4: 39,310 shares; 2024Q1: 39,130 shares; 2024Q2: 38,103 shares; 2024Q3: 38,108 shares; 2024Q4: 38,773 shares 38,773$5.61M0.49%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,999 shares; 2023Q2: 18,895 shares; 2023Q3: 18,750 shares; 2023Q4: 18,484 shares; 2024Q1: 18,377 shares; 2024Q2: 18,377 shares; 2024Q3: 18,266 shares; 2024Q4: 18,266 shares 18,266$4.28M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,655 shares; 2023Q2: 25,883 shares; 2023Q3: 24,569 shares; 2023Q4: 23,796 shares; 2024Q1: 23,007 shares; 2024Q2: 23,220 shares; 2024Q3: 22,788 shares; 2024Q4: 22,338 shares 22,338$4.25M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,879 shares; 2023Q2: 19,781 shares; 2023Q3: 19,781 shares; 2023Q4: 15,797 shares; 2024Q1: 15,797 shares; 2024Q2: 15,797 shares; 2024Q3: 15,797 shares; 2024Q4: 15,791 shares 15,791$3.9M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 42,800 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,157 shares; 2024Q4: 45,961 shares 45,961$3.17M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 32,068 shares; 2023Q2: 39,768 shares; 2023Q3: 36,735 shares; 2023Q4: 38,611 shares; 2024Q1: 38,560 shares; 2024Q2: 37,658 shares; 2024Q3: 37,444 shares; 2024Q4: 112,330 shares 112,330$3.07M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,942 shares; 2023Q2: 11,942 shares; 2023Q3: 11,942 shares; 2023Q4: 7,798 shares; 2024Q1: 7,798 shares; 2024Q2: 7,798 shares; 2024Q3: 6,764 shares; 2024Q4: 5,850 shares 5,850$3.04M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,440 shares; 2023Q2: 8,413 shares; 2023Q3: 8,413 shares; 2023Q4: 8,413 shares; 2024Q1: 8,145 shares; 2024Q2: 7,998 shares; 2024Q3: 7,375 shares; 2024Q4: 7,375 shares 7,375$2.72M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 43,158 shares; 2023Q2: 43,619 shares; 2023Q3: 45,165 shares; 2023Q4: 44,892 shares; 2024Q1: 44,044 shares; 2024Q2: 44,728 shares; 2024Q3: 48,688 shares; 2024Q4: 49,417 shares 49,417$2.63M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,702 shares; 2023Q2: 19,702 shares; 2023Q3: 19,702 shares; 2023Q4: 19,702 shares; 2024Q1: 19,702 shares; 2024Q2: 19,702 shares; 2024Q3: 19,702 shares; 2024Q4: 19,702 shares 19,702$2.07M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,572 shares; 2023Q2: 10,572 shares; 2023Q3: 10,471 shares; 2023Q4: 12,256 shares; 2024Q1: 12,260 shares; 2024Q2: 12,260 shares; 2024Q3: 12,273 shares; 2024Q4: 12,273 shares 12,273$2.06M0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,557 shares; 2023Q2: 17,357 shares; 2023Q3: 16,557 shares; 2023Q4: 18,357 shares; 2024Q1: 16,144 shares; 2024Q2: 16,144 shares; 2024Q3: 16,152 shares; 2024Q4: 16,144 shares 16,144$1.47M0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,511 shares; 2023Q2: 5,511 shares; 2023Q3: 5,324 shares; 2023Q4: 5,587 shares; 2024Q1: 5,587 shares; 2024Q2: 5,587 shares; 2024Q3: 5,587 shares; 2024Q4: 5,587 shares 5,587$1.42M0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,044 shares; 2023Q2: 11,044 shares; 2023Q3: 11,044 shares; 2023Q4: 11,044 shares; 2024Q1: 9,794 shares; 2024Q2: 9,794 shares; 2024Q3: 9,434 shares; 2024Q4: 9,434 shares 9,434$1.22M0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,058 shares; 2023Q2: 6,068 shares; 2023Q3: 5,920 shares; 2023Q4: 5,873 shares; 2024Q1: 5,665 shares; 2024Q2: 5,665 shares; 2024Q3: 5,211 shares; 2024Q4: 5,211 shares 5,211$1.19M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,792 shares; 2023Q2: 10,172 shares; 2023Q3: 10,172 shares; 2023Q4: 9,472 shares; 2024Q1: 9,472 shares; 2024Q2: 9,472 shares; 2024Q3: 9,472 shares; 2024Q4: 9,472 shares 9,472$1.17M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,364 shares; 2023Q2: 9,364 shares; 2023Q3: 9,364 shares; 2023Q4: 9,364 shares; 2024Q1: 8,383 shares; 2024Q2: 8,383 shares; 2024Q3: 8,383 shares; 2024Q4: 8,383 shares 8,383$1.17M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,915 shares; 2023Q2: 1,765 shares; 2023Q3: 1,518 shares; 2023Q4: 1,518 shares; 2024Q1: 1,505 shares; 2024Q2: 1,293 shares; 2024Q3: 1,294 shares; 2024Q4: 1,450 shares 1,450$1.12M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,117 shares; 2023Q2: 29,117 shares; 2023Q3: 29,117 shares; 2023Q4: 29,117 shares; 2024Q1: 29,117 shares; 2024Q2: 29,117 shares; 2024Q3: 29,117 shares; 2024Q4: 29,117 shares 29,117$1.12M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,281 shares; 2024Q4: 6,234 shares 6,234$1.11M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,700 shares; 2023Q2: 2,704 shares; 2023Q3: 2,704 shares; 2023Q4: 2,704 shares; 2024Q1: 2,704 shares; 2024Q2: 2,704 shares; 2024Q3: 2,716 shares; 2024Q4: 2,712 shares 2,712$1.1M0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,299 shares; 2023Q2: 10,249 shares; 2023Q3: 10,078 shares; 2023Q4: 10,078 shares; 2024Q1: 9,626 shares; 2024Q2: 9,626 shares; 2024Q3: 9,626 shares; 2024Q4: 9,626 shares 9,626$1.09M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,004 shares; 2023Q2: 4,056 shares; 2023Q3: 4,545 shares; 2023Q4: 4,545 shares; 2024Q1: 4,433 shares; 2024Q2: 4,598 shares; 2024Q3: 4,767 shares; 2024Q4: 4,874 shares 4,874$1.07M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,010 shares; 2023Q2: 3,023 shares; 2023Q3: 3,018 shares; 2023Q4: 3,010 shares; 2024Q1: 3,010 shares; 2024Q2: 3,010 shares; 2024Q3: 3,018 shares; 2024Q4: 3,018 shares 3,018$1.06M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,649 shares; 2023Q2: 5,684 shares; 2023Q3: 5,671 shares; 2023Q4: 5,649 shares; 2024Q1: 5,649 shares; 2024Q2: 5,649 shares; 2024Q3: 5,649 shares; 2024Q4: 5,649 shares 5,649$1.06M0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,710 shares; 2023Q2: 16,710 shares; 2023Q3: 16,710 shares; 2023Q4: 16,308 shares; 2024Q1: 16,308 shares; 2024Q2: 15,908 shares; 2024Q3: 15,942 shares; 2024Q4: 15,908 shares 15,908$990K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,300 shares; 2023Q2: 2,300 shares; 2023Q3: 2,300 shares; 2023Q4: 2,300 shares; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares 2,300$975K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,084 shares; 2023Q2: 5,116 shares; 2023Q3: 5,053 shares; 2023Q4: 5,033 shares; 2024Q1: 5,033 shares; 2024Q2: 5,033 shares; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares 5,033$944K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,139 shares; 2023Q2: 3,139 shares; 2023Q3: 3,139 shares; 2023Q4: 3,139 shares; 2024Q1: 3,139 shares; 2024Q2: 3,139 shares; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares 3,148$934K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,676 shares; 2023Q2: 3,693 shares; 2023Q3: 3,656 shares; 2023Q4: 3,624 shares; 2024Q1: 3,589 shares; 2024Q2: 3,551 shares; 2024Q3: 3,180 shares; 2024Q4: 3,180 shares 3,180$922K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,544 shares; 2023Q2: 3,144 shares; 2023Q3: 3,144 shares; 2023Q4: 3,144 shares; 2024Q1: 9,432 shares; 2024Q2: 9,432 shares; 2024Q3: 9,432 shares; 2024Q4: 9,388 shares 9,388$848K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,024 shares; 2023Q2: 7,874 shares; 2023Q3: 7,702 shares; 2023Q4: 8,476 shares; 2024Q1: 9,053 shares; 2024Q2: 9,053 shares; 2024Q3: 8,303 shares; 2024Q4: 8,303 shares 8,303$826K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,913 shares; 2023Q2: 14,638 shares; 2023Q3: 14,264 shares; 2023Q4: 9,880 shares; 2024Q1: 13,697 shares; 2024Q2: 13,697 shares; 2024Q3: 13,790 shares; 2024Q4: 13,675 shares 13,675$810K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,200 shares; 2023Q2: 14,200 shares; 2023Q3: 14,200 shares; 2023Q4: 14,200 shares; 2024Q1: 14,200 shares; 2024Q2: 14,200 shares; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares 14,200$789K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,242 shares; 2023Q2: 1,250 shares; 2023Q3: 1,305 shares; 2023Q4: 1,299 shares; 2024Q1: 6,598 shares; 2024Q2: 7,520 shares; 2024Q3: 12,385 shares; 2024Q4: 12,269 shares 12,269$764K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,218 shares; 2023Q2: 1,232 shares; 2023Q3: 1,206 shares; 2023Q4: 897 shares; 2024Q1: 1,249 shares; 2024Q2: 1,419 shares; 2024Q3: 1,426 shares; 2024Q4: 1,460 shares 1,460$760K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,508 shares; 2023Q2: 3,621 shares; 2023Q3: 3,621 shares; 2023Q4: 3,621 shares; 2024Q1: 3,370 shares; 2024Q2: 3,370 shares; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares 3,264$759K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,523 shares; 2023Q2: 1,548 shares; 2023Q3: 1,450 shares; 2023Q4: 1,304 shares; 2024Q1: 1,270 shares; 2024Q2: 1,268 shares; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares 1,207$711K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,828 shares; 2023Q2: 2,828 shares; 2023Q3: 2,828 shares; 2023Q4: 2,828 shares; 2024Q1: 2,753 shares; 2024Q2: 2,753 shares; 2024Q3: 2,753 shares; 2024Q4: 2,753 shares 2,753$702K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,800 shares; 2023Q2: 1,717 shares; 2023Q3: 1,600 shares; 2023Q4: 1,600 shares; 2024Q1: 1,600 shares; 2024Q2: 1,600 shares; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares 1,600$662K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,351 shares; 2023Q2: 4,651 shares; 2023Q3: 4,351 shares; 2023Q4: 4,351 shares; 2024Q1: 4,351 shares; 2024Q2: 4,201 shares; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares 4,201$639K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,621 shares; 2023Q2: 24,621 shares; 2023Q3: 18,589 shares; 2023Q4: 21,786 shares; 2024Q1: 9,640 shares; 2024Q2: 7,548 shares; 2024Q3: 6,866 shares; 2024Q4: 6,866 shares 6,866$628K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,338 shares; 2023Q2: 1,371 shares; 2023Q3: 1,281 shares; 2023Q4: 1,281 shares; 2024Q1: 1,281 shares; 2024Q2: 1,281 shares; 2024Q3: 1,281 shares; 2024Q4: 1,281 shares 1,281$622K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,500 shares 5,500$608K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,454 shares; 2023Q2: 3,454 shares; 2023Q3: 3,482 shares; 2023Q4: 3,284 shares; 2024Q1: 3,284 shares; 2024Q2: 3,132 shares; 2024Q3: 2,966 shares; 2024Q4: 2,966 shares 2,966$584K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,995 shares; 2023Q2: 16,995 shares; 2023Q3: 16,995 shares; 2023Q4: 21,034 shares; 2024Q1: 21,034 shares; 2024Q2: 18,332 shares; 2024Q3: 18,332 shares; 2024Q4: 18,332 shares 18,332$575K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,075 shares; 2023Q2: 4,000 shares; 2023Q3: 3,400 shares; 2023Q4: 3,400 shares; 2024Q1: 3,400 shares; 2024Q2: 3,400 shares; 2024Q3: 3,430 shares; 2024Q4: 3,430 shares 3,430$572K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,789 shares; 2023Q2: 8,789 shares; 2023Q3: 8,789 shares; 2023Q4: 6,453 shares; 2024Q1: 10,245 shares; 2024Q2: 9,771 shares; 2024Q3: 9,771 shares; 2024Q4: 10,090 shares 10,090$543K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,755 shares; 2023Q2: 2,046 shares; 2023Q3: 2,046 shares; 2023Q4: 2,023 shares; 2024Q1: 2,103 shares; 2024Q2: 2,237 shares; 2024Q3: 2,217 shares; 2024Q4: 1,870 shares 1,870$542K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,819 shares; 2023Q2: 5,897 shares; 2023Q3: 6,850 shares; 2023Q4: 6,798 shares; 2024Q1: 6,846 shares; 2024Q2: 8,134 shares; 2024Q3: 8,223 shares; 2024Q4: 8,299 shares 8,299$527K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 152,476 shares; 2023Q2: 152,195 shares; 2023Q3: 118,943 shares; 2023Q4: 117,397 shares; 2024Q1: 114,333 shares; 2024Q2: 112,767 shares; 2024Q3: 6,559 shares; 2024Q4: 4,313 shares 4,313$521K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,769 shares; 2023Q2: 2,663 shares; 2023Q3: 2,371 shares; 2023Q4: 2,371 shares; 2024Q1: 2,371 shares; 2024Q2: 2,371 shares; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares 2,067$505K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,996 shares; 2023Q2: 2,996 shares; 2023Q3: 2,996 shares; 2023Q4: 2,996 shares; 2024Q1: 2,996 shares; 2024Q2: 2,955 shares; 2024Q3: 2,654 shares; 2024Q4: 2,231 shares 2,231$501K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,872 shares; 2023Q2: 3,850 shares; 2023Q3: 3,850 shares; 2023Q4: 3,781 shares; 2024Q1: 3,781 shares; 2024Q2: 3,632 shares; 2024Q3: 3,632 shares; 2024Q4: 3,632 shares 3,632$500K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,809 shares; 2023Q2: 2,809 shares; 2023Q3: 2,809 shares; 2023Q4: 2,809 shares; 2024Q1: 2,806 shares; 2024Q2: 2,806 shares; 2024Q3: 2,806 shares; 2024Q4: 2,806 shares 2,806$495K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,960 shares; 2023Q2: 16,960 shares; 2023Q3: 16,960 shares; 2023Q4: 16,960 shares; 2024Q1: 16,960 shares; 2024Q2: 16,960 shares; 2024Q3: 16,960 shares; 2024Q4: 16,960 shares 16,960$492K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,455 shares; 2023Q2: 6,455 shares; 2023Q3: 6,455 shares; 2023Q4: not reported; 2024Q1: 7,766 shares; 2024Q2: 7,766 shares; 2024Q3: 7,766 shares; 2024Q4: 7,766 shares 7,766$481K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 46,300 shares; 2023Q2: 46,300 shares; 2023Q3: 46,300 shares; 2023Q4: 46,300 shares; 2024Q1: 46,300 shares; 2024Q2: 46,300 shares; 2024Q3: 46,300 shares; 2024Q4: 46,300 shares 46,300$432K0.04%The filing omitted confidential holdings, a later amendment may add them.
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,716 shares; 2023Q2: 6,784 shares; 2023Q3: 6,008 shares; 2023Q4: 5,882 shares; 2024Q1: 5,911 shares; 2024Q2: 6,911 shares; 2024Q3: 6,933 shares; 2024Q4: 6,942 shares 6,942$399K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 597 shares; 2023Q2: 477 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,031 shares; 2024Q2: not reported; 2024Q3: 678 shares; 2024Q4: 678 shares 678$397K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,483 shares; 2023Q2: 4,483 shares; 2023Q3: 4,483 shares; 2023Q4: 4,483 shares; 2024Q1: 4,447 shares; 2024Q2: 4,447 shares; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares 6,744$395K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,027 shares; 2023Q2: 11,027 shares; 2023Q3: 6,584 shares; 2023Q4: 6,580 shares; 2024Q1: 6,711 shares; 2024Q2: 6,797 shares; 2024Q3: 6,850 shares; 2024Q4: 6,605 shares 6,605$378K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,900 shares; 2024Q1: 1,900 shares; 2024Q2: 1,900 shares; 2024Q3: 2,257 shares; 2024Q4: 2,164 shares 2,164$373K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,020 shares; 2023Q2: 3,970 shares; 2023Q3: 3,970 shares; 2023Q4: 3,030 shares; 2024Q1: 4,298 shares; 2024Q2: 4,298 shares; 2024Q3: 4,306 shares; 2024Q4: 4,604 shares 4,604$370K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 575 shares; 2023Q2: 577 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares; 2024Q3: 584 shares; 2024Q4: 584 shares 584$367K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,221 shares; 2023Q2: 12,221 shares; 2023Q3: 12,221 shares; 2023Q4: 10,511 shares; 2024Q1: 10,511 shares; 2024Q2: 10,511 shares; 2024Q3: 10,511 shares; 2024Q4: 10,511 shares 10,511$364K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,000 shares; 2023Q2: 2,214 shares; 2023Q3: 2,208 shares; 2023Q4: 2,200 shares; 2024Q1: 2,200 shares; 2024Q2: 2,200 shares; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares 2,200$358K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 686 shares; 2023Q3: 681 shares; 2023Q4: 681 shares; 2024Q1: 681 shares; 2024Q2: 681 shares; 2024Q3: 681 shares; 2024Q4: 681 shares 681$348K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,624 shares; 2023Q2: 25,908 shares; 2023Q3: 19,543 shares; 2023Q4: 16,656 shares; 2024Q1: 17,807 shares; 2024Q2: 12,982 shares; 2024Q3: 12,365 shares; 2024Q4: 12,365 shares 12,365$328K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,575 shares; 2023Q2: 1,575 shares; 2023Q3: 3,150 shares; 2023Q4: 3,712 shares; 2024Q1: 3,712 shares; 2024Q2: 3,712 shares; 2024Q3: 3,789 shares; 2024Q4: 3,789 shares 3,789$326K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,079 shares; 2023Q2: 3,079 shares; 2023Q3: 3,079 shares; 2023Q4: 2,901 shares; 2024Q1: 2,708 shares; 2024Q2: 2,647 shares; 2024Q3: 2,472 shares; 2024Q4: 2,472 shares 2,472$326K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,401 shares; 2023Q2: 1,401 shares; 2023Q3: 1,291 shares; 2023Q4: 1,291 shares; 2024Q1: 1,291 shares; 2024Q2: 1,291 shares; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares 1,291$311K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,597 shares; 2023Q2: 6,597 shares; 2023Q3: 6,597 shares; 2023Q4: 6,597 shares; 2024Q1: 6,597 shares; 2024Q2: 6,415 shares; 2024Q3: 6,415 shares; 2024Q4: 6,415 shares 6,415$310K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,520 shares; 2023Q2: 4,218 shares; 2023Q3: 3,687 shares; 2023Q4: 2,912 shares; 2024Q1: 2,912 shares; 2024Q2: 2,578 shares; 2024Q3: 2,543 shares; 2024Q4: 2,775 shares 2,775$299K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,772 shares; 2023Q2: 4,199 shares; 2023Q3: 3,772 shares; 2023Q4: 3,772 shares; 2024Q1: 3,861 shares; 2024Q2: 3,861 shares; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares 3,898$297K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,627 shares; 2023Q4: 6,548 shares; 2024Q1: 6,553 shares; 2024Q2: 7,923 shares; 2024Q3: 7,977 shares; 2024Q4: 7,978 shares 7,978$296K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,970 shares; 2023Q2: 1,870 shares; 2023Q3: 1,655 shares; 2023Q4: 1,655 shares; 2024Q1: 1,616 shares; 2024Q2: 1,562 shares; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares 1,282$291K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,634 shares; 2023Q2: 2,724 shares; 2023Q3: 2,994 shares; 2023Q4: 2,968 shares; 2024Q1: 3,041 shares; 2024Q2: 3,974 shares; 2024Q3: 881 shares; 2024Q4: 881 shares 881$284K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,766 shares; 2023Q2: 3,803 shares; 2023Q3: 3,720 shares; 2023Q4: 3,696 shares; 2024Q1: 3,696 shares; 2024Q2: 3,696 shares; 2024Q3: 3,715 shares; 2024Q4: 3,696 shares 3,696$280K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,545 shares 8,545$276K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,706 shares; 2023Q2: 2,728 shares; 2023Q3: 2,720 shares; 2023Q4: 2,706 shares; 2024Q1: 2,706 shares; 2024Q2: 2,706 shares; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares 2,769$275K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 204,255 shares; 2023Q2: 203,277 shares; 2023Q3: 203,245 shares; 2023Q4: 32,345 shares; 2024Q1: 5,368 shares; 2024Q2: 5,368 shares; 2024Q3: 5,571 shares; 2024Q4: 5,656 shares 5,656$273K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,540 shares; 2024Q4: 7,540 shares 7,540$269K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,891 shares; 2023Q2: 5,318 shares; 2023Q3: 4,891 shares; 2023Q4: 4,616 shares; 2024Q1: 4,703 shares; 2024Q2: 4,703 shares; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares 4,660$265K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,584 shares; 2023Q2: 5,956 shares; 2023Q3: 6,272 shares; 2023Q4: 6,272 shares; 2024Q1: 6,272 shares; 2024Q2: 6,272 shares; 2024Q3: 6,272 shares; 2024Q4: 6,468 shares 6,468$258K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,400 shares; 2024Q2: 2,400 shares; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares 2,400$248K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,401 shares; 2024Q4: 2,401 shares 2,401$241K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 600 shares; 2024Q4: 600 shares 600$241K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares 70$224K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,331 shares; 2024Q4: 8,331 shares 8,331$224K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,850 shares 2,850$223K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,224 shares; 2023Q2: 2,224 shares; 2023Q3: 2,224 shares; 2023Q4: 2,183 shares; 2024Q1: 2,183 shares; 2024Q2: 2,183 shares; 2024Q3: 2,183 shares; 2024Q4: 2,183 shares 2,183$222K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,366 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,366 shares; 2024Q2: 2,366 shares; 2024Q3: 2,378 shares; 2024Q4: 2,366 shares 2,366$218K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,618 shares 1,618$217K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares 2,712$215K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,096 shares; 2024Q4: 3,096 shares 3,096$211K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,430 shares; 2023Q2: 1,145 shares; 2023Q3: 1,145 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 916 shares 916$207K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,055 shares; 2023Q2: 7,055 shares; 2023Q3: not reported; 2023Q4: 7,055 shares; 2024Q1: 7,055 shares; 2024Q2: not reported; 2024Q3: 7,055 shares; 2024Q4: 7,055 shares 7,055$203K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 817 shares 817$201K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 219 shares 219$201K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: not reported; 2024Q4: 3,000 shares 3,000$200K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,264 shares; 2023Q2: 14,264 shares; 2023Q3: 14,264 shares; 2023Q4: 14,264 shares; 2024Q1: 14,264 shares; 2024Q2: 14,264 shares; 2024Q3: 14,264 shares; 2024Q4: 14,264 shares 14,264$57.8K0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q4 2024 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 0001062993-25-001116 base2025-01-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-25-001116 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001062993-24-017890 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001062993-24-014046 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001062993-24-008539 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001062993-24-001929 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001062993-23-019640 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001062993-23-014973 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001062993-23-009249 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001062993-23-001067 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001062993-22-020913 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001062993-22-016485 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001062993-22-010373 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001062993-22-001212 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001062993-21-010130 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001062993-21-006610 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001062993-21-003727 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0001062993-21-000707 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001062993-20-005222 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001062993-20-003530 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001062993-20-002013 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001062993-20-000462 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001062993-19-004103 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001062993-19-003115 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001062993-19-002038 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001062993-19-000534 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001062993-18-004476 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001062993-18-003035 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001062993-18-001796 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001062993-18-000332 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001062993-17-004555 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001062993-17-003445 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001062993-17-002143 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001062993-17-000303 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001062993-16-011926 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001062993-16-010652 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001062993-16-009137 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001062993-16-007355 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001062993-15-005562 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001085146-15-001473 Quarter ended 2015-06-302015-07-21acceptance time not in the bulk data set
13F-HR 0001085146-15-000972 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0001085146-15-000227 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001085146-14-001875 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001085146-14-001305 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0001085146-14-000871 Quarter ended 2014-03-312014-04-17acceptance time not in the bulk data set
13F-HR 0001085146-14-000026 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0001085146-13-001971 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001171 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set