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ELCO Management Co., LLC

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13F filer, CIK 1690717, New York, NY

ELCO Management Co., LLC reported $208,412,247 across 170 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 40.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000480

Period
2026-03-31
Reported value
$208M
Holdings
170
Top 10 weight
40.9%
New
23
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRGPadded+24,289$6.09M
ETadded+223,464$4.31M
LNGadded+14,953$4.24M
WMBadded+50,894$3.7M
MPLXadded+56,157$3.2M

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
IWMexited-1,750-$431K
CWCOexited-9,498-$335K
BAreduced-1,579-$314K
MCHBreduced-20,101-$296K
GOOGreduced-989-$284K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000480, largest first. % of portfolio is the value over $208,412,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,719 shares; 2024Q4: 200,806 shares; 2025Q1: 184,057 shares; 2025Q2: 186,516 shares; 2025Q3: 182,175 shares; 2025Q4: 131,064 shares; 2026Q1: 181,958 shares 181,958$13.2M6.35%+50,894Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,081 shares; 2024Q4: 54,439 shares; 2025Q1: 52,537 shares; 2025Q2: 52,535 shares; 2025Q3: 51,386 shares; 2025Q4: 31,104 shares; 2026Q1: 46,057 shares 46,057$13.1M6.27%+14,953Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,023 shares; 2024Q4: 57,650 shares; 2025Q1: 54,903 shares; 2025Q2: 56,800 shares; 2025Q3: 52,821 shares; 2025Q4: 25,116 shares; 2026Q1: 49,405 shares 49,405$12.4M5.94%+24,289Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555,153 shares; 2024Q4: 540,477 shares; 2025Q1: 519,719 shares; 2025Q2: 535,387 shares; 2025Q3: 507,483 shares; 2025Q4: 274,115 shares; 2026Q1: 497,579 shares 497,579$9.6M4.61%+223,464Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 31,281 shares; 2025Q1: 30,641 shares; 2025Q2: 29,834 shares; 2025Q3: 28,869 shares; 2025Q4: 29,759 shares; 2026Q1: 29,459 shares 29,459$7.48M3.59%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,280 shares; 2024Q4: 28,015 shares; 2025Q1: 28,121 shares; 2025Q2: 27,938 shares; 2025Q3: 27,077 shares; 2025Q4: 26,200 shares; 2026Q1: 25,211 shares 25,211$7.23M3.47%-989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,496 shares; 2024Q4: 32,435 shares; 2025Q1: 29,301 shares; 2025Q2: 30,952 shares; 2025Q3: 30,004 shares; 2025Q4: 29,886 shares; 2026Q1: 29,302 shares 29,302$6.1M2.93%-584Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 20,562 shares; 2025Q1: 19,830 shares; 2025Q2: 23,055 shares; 2025Q3: 21,980 shares; 2025Q4: 20,730 shares; 2026Q1: 31,096 shares 31,096$5.42M2.6%+10,366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 12,530 shares; 2025Q1: 13,615 shares; 2025Q2: 13,705 shares; 2025Q3: 13,128 shares; 2025Q4: 13,160 shares; 2026Q1: 14,465 shares 14,465$5.35M2.57%+1,305Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 105,850 shares; 2025Q1: 120,390 shares; 2025Q2: 145,356 shares; 2025Q3: 168,506 shares; 2025Q4: 198,875 shares; 2026Q1: 213,156 shares 213,156$5.35M2.57%+14,281Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,794 shares; 2024Q4: 7,776 shares; 2025Q1: 7,754 shares; 2025Q2: 7,727 shares; 2025Q3: 7,725 shares; 2025Q4: 6,375 shares; 2026Q1: 7,796 shares 7,796$5.07M2.43%+1,421Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,569 shares; 2024Q4: 95,208 shares; 2025Q1: 86,818 shares; 2025Q2: 88,139 shares; 2025Q3: 83,971 shares; 2025Q4: 26,080 shares; 2026Q1: 82,237 shares 82,237$4.69M2.25%+56,157Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,310 shares; 2024Q4: 66,760 shares; 2025Q1: 73,310 shares; 2025Q2: 70,119 shares; 2025Q3: 67,404 shares; 2025Q4: 45,086 shares; 2026Q1: 56,648 shares 56,648$4.58M2.2%+11,562Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 17,916 shares; 2025Q1: 17,711 shares; 2025Q2: 17,331 shares; 2025Q3: 17,326 shares; 2025Q4: 17,171 shares; 2026Q1: 17,124 shares 17,124$3.72M1.79%-47Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,549 shares; 2024Q4: 153,539 shares; 2025Q1: 175,813 shares; 2025Q2: 178,065 shares; 2025Q3: 167,418 shares; 2025Q4: 16,079 shares; 2026Q1: 159,567 shares 159,567$3.56M1.71%+143,488Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,271 shares; 2024Q4: 187,986 shares; 2025Q1: 187,666 shares; 2025Q2: 189,626 shares; 2025Q3: 172,583 shares; 2025Q4: 47,692 shares; 2026Q1: 170,033 shares 170,033$3.03M1.45%+122,341Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,881 shares; 2024Q4: 7,478 shares; 2025Q1: 7,409 shares; 2025Q2: 7,169 shares; 2025Q3: 6,958 shares; 2025Q4: 8,697 shares; 2026Q1: 8,764 shares 8,764$2.58M1.24%+67Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,398 shares; 2024Q4: 7,990 shares; 2025Q1: 8,045 shares; 2025Q2: 7,975 shares; 2025Q3: 7,201 shares; 2025Q4: 7,578 shares; 2026Q1: 7,448 shares 7,448$2.45M1.18%-130Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,420 shares; 2024Q4: 157,120 shares; 2025Q1: 156,620 shares; 2025Q2: 197,580 shares; 2025Q3: 197,080 shares; 2025Q4: not reported; 2026Q1: 191,580 shares 191,580$2.36M1.13%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 4,862 shares; 2025Q1: 4,835 shares; 2025Q2: 4,831 shares; 2025Q3: 4,620 shares; 2025Q4: 4,527 shares; 2026Q1: 4,398 shares 4,398$2.16M1.04%-129Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,293 shares; 2024Q4: 24,418 shares; 2025Q1: 24,424 shares; 2025Q2: 24,440 shares; 2025Q3: 23,490 shares; 2025Q4: 21,575 shares; 2026Q1: 22,893 shares 22,893$2.13M1.02%+1,318Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,651 shares; 2025Q1: 12,629 shares; 2025Q2: 12,367 shares; 2025Q3: 11,609 shares; 2025Q4: 11,359 shares; 2026Q1: 11,006 shares 11,006$2.12M1.02%-353Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,408 shares; 2024Q4: 56,397 shares; 2025Q1: 56,390 shares; 2025Q2: 60,075 shares; 2025Q3: 54,600 shares; 2025Q4: not reported; 2026Q1: 50,149 shares 50,149$2.06M0.99%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 40,613 shares; 2025Q1: 36,013 shares; 2025Q2: 31,653 shares; 2025Q3: 30,593 shares; 2025Q4: 8,904 shares; 2026Q1: 31,493 shares 31,493$2M0.96%+22,589Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,155 shares; 2024Q4: 53,951 shares; 2025Q1: 54,843 shares; 2025Q2: 57,351 shares; 2025Q3: 52,658 shares; 2025Q4: 22,312 shares; 2026Q1: 51,294 shares 51,294$1.94M0.93%+28,982Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,700 shares; 2024Q4: 58,800 shares; 2025Q1: 58,600 shares; 2025Q2: 58,200 shares; 2025Q3: 52,900 shares; 2025Q4: 48,300 shares; 2026Q1: 47,400 shares 47,400$1.85M0.89%-900Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 16,241 shares; 2025Q2: 15,991 shares; 2025Q3: 14,926 shares; 2025Q4: 14,309 shares; 2026Q1: 13,261 shares 13,261$1.8M0.87%-1,048Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,465 shares; 2024Q4: 15,548 shares; 2025Q1: 15,121 shares; 2025Q2: 13,426 shares; 2025Q3: 12,728 shares; 2025Q4: 11,605 shares; 2026Q1: 13,179 shares 13,179$1.79M0.86%+1,574Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 18,291 shares; 2025Q1: 17,241 shares; 2025Q2: 17,241 shares; 2025Q3: 17,241 shares; 2025Q4: 17,272 shares; 2026Q1: 17,272 shares 17,272$1.77M0.85%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,095 shares; 2024Q4: 34,790 shares; 2025Q1: 26,090 shares; 2025Q2: 26,185 shares; 2025Q3: 27,830 shares; 2025Q4: 27,780 shares; 2026Q1: 27,094 shares 27,094$1.76M0.84%-686Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,603 shares; 2024Q4: 165,313 shares; 2025Q1: 170,468 shares; 2025Q2: 239,768 shares; 2025Q3: 208,517 shares; 2025Q4: 107,611 shares; 2026Q1: 228,336 shares 228,336$1.75M0.84%+120,725Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 8,739 shares; 2025Q1: 8,732 shares; 2025Q2: 8,671 shares; 2025Q3: 8,331 shares; 2025Q4: 7,879 shares; 2026Q1: 7,675 shares 7,675$1.73M0.83%-204Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,700 shares; 2025Q3: 29,400 shares; 2025Q4: 29,000 shares; 2026Q1: 28,900 shares 28,900$1.64M0.79%-100Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,350 shares; 2025Q1: 32,658 shares; 2025Q2: 43,060 shares; 2025Q3: 40,620 shares; 2025Q4: 10,420 shares; 2026Q1: 39,120 shares 39,120$1.4M0.67%+28,700Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,598 shares; 2024Q4: 8,923 shares; 2025Q1: 8,823 shares; 2025Q2: 8,823 shares; 2025Q3: 8,823 shares; 2025Q4: 8,823 shares; 2026Q1: 8,823 shares 8,823$1.39M0.67%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,940 shares; 2024Q4: 8,510 shares; 2025Q1: 8,510 shares; 2025Q2: 8,355 shares; 2025Q3: 8,049 shares; 2025Q4: 8,369 shares; 2026Q1: 8,500 shares 8,500$1.23M0.59%+131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,013 shares; 2025Q1: 4,058 shares; 2025Q2: 3,953 shares; 2025Q3: 3,829 shares; 2025Q4: 5,006 shares; 2026Q1: 4,906 shares 4,906$1.2M0.58%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,501 shares; 2026Q1: 13,501 shares 13,501$1.15M0.55%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,818 shares; 2025Q3: 4,218 shares; 2025Q4: 8,406 shares; 2026Q1: 8,430 shares 8,430$1.12M0.54%+24Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,740 shares; 2025Q1: 3,730 shares; 2025Q2: 3,739 shares; 2025Q3: 3,530 shares; 2025Q4: 3,471 shares; 2026Q1: 3,366 shares 3,366$1.1M0.53%-105Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1M0.48%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 17,487 shares; 2025Q1: 11,765 shares; 2025Q2: 11,395 shares; 2025Q3: 15,015 shares; 2025Q4: 12,377 shares; 2026Q1: 13,677 shares 13,677$984K0.47%+1,300Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,586 shares; 2024Q4: 84,008 shares; 2025Q1: 81,015 shares; 2025Q2: 81,015 shares; 2025Q3: 65,115 shares; 2025Q4: 65,115 shares; 2026Q1: 72,331 shares 72,331$961K0.46%+7,216Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,420 shares; 2024Q4: 132,121 shares; 2025Q1: 129,374 shares; 2025Q2: 129,374 shares; 2025Q3: 110,759 shares; 2025Q4: 70,285 shares; 2026Q1: 67,287 shares 67,287$953K0.46%-2,998Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,625 shares; 2025Q2: 10,125 shares; 2025Q3: 11,025 shares; 2025Q4: 10,925 shares; 2026Q1: 19,125 shares 19,125$944K0.45%+8,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,106 shares; 2025Q1: 10,091 shares; 2025Q2: 10,131 shares; 2025Q3: 9,153 shares; 2025Q4: 9,275 shares; 2026Q1: 9,671 shares 9,671$932K0.45%+396Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,682 shares; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,649 shares; 2025Q4: 5,599 shares; 2026Q1: 5,599 shares 5,599$928K0.45%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 9,624 shares; 2025Q1: 8,491 shares; 2025Q2: 8,386 shares; 2025Q3: 6,967 shares; 2025Q4: 6,967 shares; 2026Q1: 7,578 shares 7,578$906K0.43%+611Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 2,480 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 4,030 shares; 2025Q4: 2,790 shares; 2026Q1: 3,149 shares 3,149$906K0.43%+359Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,995 shares; 2025Q1: 2,798 shares; 2025Q2: 2,756 shares; 2025Q3: 2,672 shares; 2025Q4: 2,929 shares; 2026Q1: 2,860 shares 2,860$889K0.43%-69Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,659 shares 7,659$881K0.42%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,461 shares; 2024Q4: 23,363 shares; 2025Q1: 17,216 shares; 2025Q2: 18,914 shares; 2025Q3: 15,145 shares; 2025Q4: 9,034 shares; 2026Q1: 9,426 shares 9,426$852K0.41%+392Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,685 shares; 2024Q4: 23,510 shares; 2025Q1: 23,630 shares; 2025Q2: 23,080 shares; 2025Q3: 21,475 shares; 2025Q4: 21,238 shares; 2026Q1: 20,719 shares 20,719$851K0.41%-519Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,280 shares; 2024Q4: 7,130 shares; 2025Q1: 3,850 shares; 2025Q2: 4,880 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,980 shares 4,980$805K0.39%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 4,767 shares; 2025Q1: 4,660 shares; 2025Q2: 4,439 shares; 2025Q3: 4,198 shares; 2025Q4: 5,603 shares; 2026Q1: 4,024 shares 4,024$801K0.38%-1,579Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 8,580 shares; 2025Q1: 8,213 shares; 2025Q2: 8,117 shares; 2025Q3: 7,693 shares; 2025Q4: 7,176 shares; 2026Q1: 6,278 shares 6,278$774K0.37%-898Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: 17,180 shares; 2025Q1: 17,130 shares; 2025Q2: 17,080 shares; 2025Q3: 17,095 shares; 2025Q4: 17,045 shares; 2026Q1: 17,012 shares 17,012$768K0.37%-33Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,525 shares; 2025Q4: 1,484 shares; 2026Q1: 1,425 shares 1,425$767K0.37%-59Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,697 shares; 2024Q4: 25,376 shares; 2025Q1: 31,407 shares; 2025Q2: 31,089 shares; 2025Q3: 30,149 shares; 2025Q4: 27,507 shares; 2026Q1: 26,813 shares 26,813$753K0.36%-694Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 30,279 shares; 2025Q1: 21,110 shares; 2025Q2: 21,110 shares; 2025Q3: 17,085 shares; 2025Q4: 16,475 shares; 2026Q1: 16,475 shares 16,475$732K0.35%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340 shares 1,340$729K0.35%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 13,784 shares; 2025Q1: 13,764 shares; 2025Q2: 13,464 shares; 2025Q3: 13,094 shares; 2025Q4: 12,930 shares; 2026Q1: 12,514 shares 12,514$705K0.34%-416Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,655 shares; 2025Q4: 46,855 shares; 2026Q1: 53,775 shares 53,775$673K0.32%+6,920Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,784 shares; 2024Q4: 55,514 shares; 2025Q1: 39,048 shares; 2025Q2: 38,429 shares; 2025Q3: 32,740 shares; 2025Q4: 32,480 shares; 2026Q1: 31,738 shares 31,738$672K0.32%-742Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 2,975 shares; 2025Q1: not reported; 2025Q2: 2,575 shares; 2025Q3: 3,075 shares; 2025Q4: 2,875 shares; 2026Q1: 4,393 shares 4,393$660K0.32%+1,518Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,300 shares; 2025Q2: 10,900 shares; 2025Q3: 11,475 shares; 2025Q4: 11,375 shares; 2026Q1: 11,375 shares 11,375$632K0.3%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,216 shares; 2026Q1: 13,303 shares 13,303$621K0.3%+87Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 7,409 shares; 2025Q1: 6,909 shares; 2025Q2: 6,809 shares; 2025Q3: 6,809 shares; 2025Q4: 6,709 shares; 2026Q1: 6,627 shares 6,627$620K0.3%-82Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,710 shares; 2024Q4: 47,300 shares; 2025Q1: 47,400 shares; 2025Q2: 46,400 shares; 2025Q3: 45,687 shares; 2025Q4: 45,387 shares; 2026Q1: 44,387 shares 44,387$612K0.29%-1,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 3,600 shares; 2025Q1: 2,967 shares; 2025Q2: 5,619 shares; 2025Q3: 5,019 shares; 2025Q4: 8,789 shares; 2026Q1: 6,629 shares 6,629$586K0.28%-2,160Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 9,050 shares; 2025Q1: 9,100 shares; 2025Q2: 9,050 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,650 shares 9,650$526K0.25%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 4,561 shares; 2025Q1: 4,531 shares; 2025Q2: 4,550 shares; 2025Q3: 4,268 shares; 2025Q4: 4,268 shares; 2026Q1: 4,233 shares 4,233$526K0.25%-35Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 33,954 shares; 2025Q1: 33,702 shares; 2025Q2: 32,592 shares; 2025Q3: 29,992 shares; 2025Q4: 21,285 shares; 2026Q1: 21,460 shares 21,460$521K0.25%+175Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,198 shares 48,198$512K0.25%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 10,263 shares; 2025Q4: not reported; 2026Q1: 10,194 shares 10,194$507K0.24%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 6,500 shares 6,500$507K0.24%+1,500Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,106 shares; 2025Q1: 7,106 shares; 2025Q2: 7,451 shares; 2025Q3: 7,031 shares; 2025Q4: 6,864 shares; 2026Q1: 6,666 shares 6,666$507K0.24%-198Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 5,300 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$507K0.24%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,740 shares; 2025Q1: 7,500 shares; 2025Q2: 7,474 shares; 2025Q3: 6,125 shares; 2025Q4: 5,571 shares; 2026Q1: 5,168 shares 5,168$502K0.24%-403Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 21,453 shares; 2025Q1: 20,329 shares; 2025Q2: 14,659 shares; 2025Q3: 11,462 shares; 2025Q4: 22,312 shares; 2026Q1: 22,312 shares 22,312$495K0.24%0Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,344 shares 28,344$489K0.23%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares 802$485K0.23%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 5,038 shares; 2025Q1: 6,516 shares; 2025Q2: 5,408 shares; 2025Q3: 4,580 shares; 2025Q4: 4,330 shares; 2026Q1: 6,297 shares 6,297$476K0.23%+1,967Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 11,552 shares; 2025Q1: 14,670 shares; 2025Q2: 12,896 shares; 2025Q3: 11,302 shares; 2025Q4: 8,170 shares; 2026Q1: 11,743 shares 11,743$473K0.23%+3,573Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,795 shares; 2024Q4: 32,556 shares; 2025Q1: 20,000 shares; 2025Q2: 16,340 shares; 2025Q3: 13,070 shares; 2025Q4: 10,000 shares; 2026Q1: 25,924 shares 25,924$459K0.22%+15,924Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 10,063 shares; 2025Q1: 4,522 shares; 2025Q2: 5,915 shares; 2025Q3: 14,728 shares; 2025Q4: 6,059 shares; 2026Q1: 9,161 shares 9,161$453K0.22%+3,102Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,863 shares; 2026Q1: 17,189 shares 17,189$447K0.21%-2,674Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,316 shares; 2024Q4: 49,574 shares; 2025Q1: 29,384 shares; 2025Q2: 25,289 shares; 2025Q3: 22,647 shares; 2025Q4: 32,211 shares; 2026Q1: 28,639 shares 28,639$438K0.21%-3,572Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$429K0.21%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 20,930 shares; 2025Q1: 18,852 shares; 2025Q2: 18,167 shares; 2025Q3: 16,545 shares; 2025Q4: 25,670 shares; 2026Q1: 24,678 shares 24,678$425K0.2%-992Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,625 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$424K0.2%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$423K0.2%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,842 shares; 2024Q4: 16,221 shares; 2025Q1: 14,810 shares; 2025Q2: 15,041 shares; 2025Q3: 15,841 shares; 2025Q4: 11,797 shares; 2026Q1: 12,542 shares 12,542$421K0.2%+745Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 9,655 shares; 2025Q1: 13,755 shares; 2025Q2: 9,655 shares; 2025Q3: 12,105 shares; 2025Q4: 8,505 shares; 2026Q1: 8,505 shares 8,505$420K0.2%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,734 shares; 2025Q1: 3,234 shares; 2025Q2: 5,234 shares; 2025Q3: 5,200 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$420K0.2%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,675 shares; 2025Q1: 6,229 shares; 2025Q2: 6,027 shares; 2025Q3: 5,709 shares; 2025Q4: 5,589 shares; 2026Q1: 5,416 shares 5,416$417K0.2%-173Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,200 shares; 2025Q4: 5,200 shares; 2026Q1: 4,050 shares 4,050$408K0.2%-1,150Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 7,522 shares; 2025Q1: 9,945 shares; 2025Q2: 9,945 shares; 2025Q3: 8,865 shares; 2025Q4: 11,401 shares; 2026Q1: 13,176 shares 13,176$401K0.19%+1,775Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,892 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 4,594 shares 4,594$400K0.19%+1,527Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$399K0.19%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 23,347 shares; 2025Q1: 16,777 shares; 2025Q2: 16,862 shares; 2025Q3: 12,990 shares; 2025Q4: 6,295 shares; 2026Q1: 10,260 shares 10,260$399K0.19%+3,965Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,209 shares; 2024Q4: 43,522 shares; 2025Q1: 38,889 shares; 2025Q2: 38,889 shares; 2025Q3: 17,240 shares; 2025Q4: 17,240 shares; 2026Q1: 21,440 shares 21,440$397K0.19%+4,200Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 32,800 shares; 2025Q1: 32,000 shares; 2025Q2: 31,900 shares; 2025Q3: 26,200 shares; 2025Q4: 23,400 shares; 2026Q1: 22,400 shares 22,400$384K0.18%-1,000Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: 1,750 shares; 2025Q3: 2,250 shares; 2025Q4: 1,500 shares; 2026Q1: 1,750 shares 1,750$383K0.18%+250Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,764 shares; 2025Q1: 2,414 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 3,140 shares; 2026Q1: 3,122 shares 3,122$376K0.18%-18Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,424 shares; 2024Q4: 22,324 shares; 2025Q1: 22,224 shares; 2025Q2: 22,124 shares; 2025Q3: 22,023 shares; 2025Q4: 21,623 shares; 2026Q1: 21,423 shares 21,423$367K0.18%-200Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 18,763 shares; 2025Q1: 18,372 shares; 2025Q2: 18,372 shares; 2025Q3: 14,746 shares; 2025Q4: 14,746 shares; 2026Q1: 14,746 shares 14,746$362K0.17%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 2,319 shares; 2025Q1: 4,995 shares; 2025Q2: 5,544 shares; 2025Q3: 2,460 shares; 2025Q4: 2,095 shares; 2026Q1: 2,608 shares 2,608$358K0.17%+513Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,500 shares 4,500$356K0.17%+1,500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares 2,411$353K0.17%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,550 shares 5,550$342K0.16%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,250 shares; 2025Q1: 13,750 shares; 2025Q2: 13,700 shares; 2025Q3: 13,300 shares; 2025Q4: 10,600 shares; 2026Q1: 8,400 shares 8,400$337K0.16%-2,200Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 8,045 shares; 2025Q1: 7,595 shares; 2025Q2: 7,645 shares; 2025Q3: 10,495 shares; 2025Q4: 8,795 shares; 2026Q1: 8,575 shares 8,575$337K0.16%-220Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,060 shares; 2025Q1: not reported; 2025Q2: 2,070 shares; 2025Q3: 1,975 shares; 2025Q4: 2,175 shares; 2026Q1: 2,295 shares 2,295$336K0.16%+120Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,160 shares; 2024Q4: 3,410 shares; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$327K0.16%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,067 shares; 2025Q1: 9,989 shares; 2025Q2: 15,260 shares; 2025Q3: 13,697 shares; 2025Q4: 13,697 shares; 2026Q1: 10,593 shares 10,593$319K0.15%-3,104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 330 shares; 2026Q1: 555 shares 555$318K0.15%+225Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 647 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,766 shares; 2026Q1: 1,565 shares 1,565$317K0.15%-1,201Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,727 shares; 2025Q3: 7,727 shares; 2025Q4: 6,727 shares; 2026Q1: 6,448 shares 6,448$314K0.15%-279Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,193 shares; 2024Q4: 127,535 shares; 2025Q1: 113,888 shares; 2025Q2: 92,336 shares; 2025Q3: 66,049 shares; 2025Q4: 73,510 shares; 2026Q1: 58,104 shares 58,104$312K0.15%-15,406Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 47,595 shares; 2025Q1: 44,520 shares; 2025Q2: 43,520 shares; 2025Q3: 42,818 shares; 2025Q4: 41,693 shares; 2026Q1: 38,143 shares 38,143$312K0.15%-3,550Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,695 shares; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares; 2026Q1: 5,582 shares 5,582$304K0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,362 shares 2,362$304K0.15%+12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$298K0.14%0Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,115 shares; 2025Q4: 9,766 shares; 2026Q1: 12,031 shares 12,031$296K0.14%+2,265Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319 shares 319$293K0.14%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,555 shares; 2025Q1: 9,916 shares; 2025Q2: 8,902 shares; 2025Q3: 7,943 shares; 2025Q4: 6,463 shares; 2026Q1: 6,463 shares 6,463$293K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$290K0.14%0Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,055 shares; 2025Q4: 41,570 shares; 2026Q1: 141,821 shares 141,821$288K0.14%+100,251Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,600 shares; 2025Q2: 7,550 shares; 2025Q3: 7,450 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares 7,250$285K0.14%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$275K0.13%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 13,317 shares; 2025Q4: 13,317 shares; 2026Q1: 8,907 shares 8,907$272K0.13%-4,410Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,314 shares; 2025Q1: 4,314 shares; 2025Q2: 4,895 shares; 2025Q3: 5,593 shares; 2025Q4: 5,593 shares; 2026Q1: 4,472 shares 4,472$262K0.13%-1,121Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,815 shares; 2025Q1: 2,815 shares; 2025Q2: 5,630 shares; 2025Q3: 5,630 shares; 2025Q4: 5,630 shares; 2026Q1: 5,630 shares 5,630$261K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares; 2026Q1: 460 shares 460$259K0.12%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,407 shares 1,407$257K0.12%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,075 shares; 2025Q4: 13,825 shares; 2026Q1: 13,021 shares 13,021$253K0.12%-804Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$247K0.12%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 7,849 shares; 2025Q1: 7,849 shares; 2025Q2: 7,849 shares; 2025Q3: 7,025 shares; 2025Q4: 7,025 shares; 2026Q1: 7,765 shares 7,765$247K0.12%+740Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 914 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 788 shares; 2026Q1: 818 shares 818$247K0.12%+30Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,236 shares 8,236$247K0.12%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,515 shares; 2025Q4: 8,591 shares; 2026Q1: 8,591 shares 8,591$245K0.12%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,255 shares 2,255$242K0.12%-5Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406 shares 406$241K0.12%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 999 shares; 2025Q2: 999 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$237K0.11%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 386 shares; 2026Q1: 406 shares 406$234K0.11%+20Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 3,150 shares; 2026Q1: 2,150 shares 2,150$234K0.11%-1,000Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,897 shares; 2026Q1: 10,497 shares 10,497$231K0.11%-1,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$231K0.11%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,796 shares 9,796$228K0.11%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,180 shares; 2024Q4: 15,949 shares; 2025Q1: 15,102 shares; 2025Q2: 15,102 shares; 2025Q3: 16,687 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$228K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$224K0.11%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 18,291 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 11,722 shares; 2025Q4: 11,722 shares; 2026Q1: 11,722 shares 11,722$222K0.11%0Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,037 shares; 2026Q1: 8,037 shares 8,037$219K0.11%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 998 shares; 2025Q3: 888 shares; 2025Q4: 645 shares; 2026Q1: 545 shares 545$218K0.1%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: not reported; 2026Q1: 3,500 shares 3,500$214K0.1%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,442 shares; 2024Q4: 27,663 shares; 2025Q1: 29,513 shares; 2025Q2: 27,663 shares; 2025Q3: 23,663 shares; 2025Q4: 24,963 shares; 2026Q1: 24,863 shares 24,863$214K0.1%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,863 shares; 2025Q1: 3,664 shares; 2025Q2: 2,929 shares; 2025Q3: 2,419 shares; 2025Q4: 2,419 shares; 2026Q1: 2,419 shares 2,419$210K0.1%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: not reported; 2026Q1: 490 shares 490$204K0.1%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725 shares 725$202K0.1%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,958 shares; 2024Q4: 28,642 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 10,151 shares 10,151$190K0.09%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,825 shares; 2025Q4: 32,825 shares; 2026Q1: 12,724 shares 12,724$188K0.09%-20,101Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,600 shares; 2025Q3: 10,113 shares; 2025Q4: 10,013 shares; 2026Q1: 10,013 shares 10,013$180K0.09%0Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,256 shares; 2024Q4: 30,172 shares; 2025Q1: 26,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,124 shares 27,124$160K0.08%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,914 shares; 2024Q4: 27,646 shares; 2025Q1: 27,646 shares; 2025Q2: 27,646 shares; 2025Q3: 24,854 shares; 2025Q4: 22,999 shares; 2026Q1: 20,773 shares 20,773$158K0.08%-2,226Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,800 shares 13,800$146K0.07%newTimeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$97.6K0.05%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,009 shares; 2025Q4: 14,609 shares; 2026Q1: 14,609 shares 14,609$61.8K0.03%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 16,200 shares; 2025Q3: 20,000 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500$32.4K0.02%0Timeline
EPOWE-POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$7.73K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR1,750$431Kshares
CWCOCONSOLIDATED WATER CO INC9,498$335Kshares
ITBISHARES TR2,600$250Kshares
DCOMDIME COML BANCSHARES INC7,655$230Kshares
HACKAMPLIFY ETF TR2,540$204Kshares
CVSCVS HEALTH CORP2,521$200Kshares
DVAXDYNAVAX TECHNOLOGIES CORP12,016$185Kshares
XEVGXEATON VANCE SHORT DURATION D11,100$121Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC10,000$81Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000480 base2026-04-24acceptance time not in the bulk data set