Skip to content
Disclosery

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Follow

13F filer, CIK 1056549, Greenbrae, CA

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported $1,970,073,954 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000672

Period
2025-09-30
Reported value
$1.97B
Holdings
176
Top 10 weight
50.38%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+178,127$21.4M
AMATnew+45,743$9.37M
FOURadded+88,833$6.88M
CORnew+7,695$2.4M
QQQnew+3,570$2.14M

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
BXreduced-51,398-$8.78M
KMXreduced-182,936-$8.21M
COLDreduced-381,777-$4.67M
FWONKreduced-33,583-$3.51M
GOOGreduced-13,452-$3.28M

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, Q3 2025

Share positions as resolved from 13F-HR 0000935836-25-000672, largest first. % of portfolio is the value over $1,970,073,954, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,946 shares; 2024Q4: 478,002 shares; 2025Q1: 469,958 shares; 2025Q2: 445,125 shares; 2025Q3: 437,905 shares 437,905$146M7.39%-7,220Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,435 shares; 2024Q4: 605,369 shares; 2025Q1: 597,130 shares; 2025Q2: 586,993 shares; 2025Q3: 576,101 shares 576,101$135M6.87%-10,892Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,227 shares; 2024Q4: 571,137 shares; 2025Q1: 558,427 shares; 2025Q2: 557,312 shares; 2025Q3: 543,860 shares 543,860$132M6.72%-13,452Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,372 shares; 2024Q4: 677,190 shares; 2025Q1: 650,913 shares; 2025Q2: 643,923 shares; 2025Q3: 592,525 shares 592,525$101M5.14%-51,398Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,634 shares; 2024Q4: 513,008 shares; 2025Q1: 510,328 shares; 2025Q2: 501,602 shares; 2025Q3: 487,423 shares 487,423$98.4M5%-14,179Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,489 shares; 2024Q4: 178,008 shares; 2025Q1: 178,656 shares; 2025Q2: 177,002 shares; 2025Q3: 172,346 shares 172,346$86.6M4.4%-4,656Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,592 shares; 2024Q4: 163,867 shares; 2025Q1: 164,941 shares; 2025Q2: 164,457 shares; 2025Q3: 161,749 shares 161,749$83.8M4.25%-2,708Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,753 shares; 2024Q4: 770,225 shares; 2025Q1: 763,170 shares; 2025Q2: 746,861 shares; 2025Q3: 713,278 shares 713,278$74.5M3.78%-33,583Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,974 shares; 2024Q4: 198,753 shares; 2025Q1: 208,218 shares; 2025Q2: 304,984 shares; 2025Q3: 307,160 shares 307,160$67.4M3.42%+2,176Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,862 shares; 2024Q4: 225,840 shares; 2025Q1: 225,678 shares; 2025Q2: 234,877 shares; 2025Q3: 232,954 shares 232,954$66.9M3.39%-1,923Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166,849 shares; 2024Q4: 2,264,633 shares; 2025Q1: 2,365,640 shares; 2025Q2: 2,533,373 shares; 2025Q3: 2,501,368 shares 2,501,368$61.8M3.14%-32,005Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,336 shares; 2024Q4: 607,653 shares; 2025Q1: 601,293 shares; 2025Q2: 598,169 shares; 2025Q3: 566,495 shares 566,495$58.4M2.96%-31,674Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812,990 shares; 2024Q4: 1,850,945 shares; 2025Q1: 1,908,502 shares; 2025Q2: 1,518,475 shares; 2025Q3: 1,485,104 shares 1,485,104$50.6M2.57%-33,371Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,462 shares; 2025Q3: 576,295 shares 576,295$44.6M2.26%+88,833Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,365 shares; 2024Q4: 164,648 shares; 2025Q1: 167,304 shares; 2025Q2: 171,646 shares; 2025Q3: 173,426 shares 173,426$41.1M2.09%+1,780Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,688 shares; 2024Q4: 212,372 shares; 2025Q1: 213,368 shares; 2025Q2: 212,979 shares; 2025Q3: 208,849 shares 208,849$40.2M2.04%-4,130Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,766 shares; 2024Q4: 103,544 shares; 2025Q1: 114,801 shares; 2025Q2: 105,412 shares; 2025Q3: 108,636 shares 108,636$38.3M1.95%+3,224Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,143 shares; 2024Q4: 718,104 shares; 2025Q1: 693,541 shares; 2025Q2: 708,208 shares; 2025Q3: 731,938 shares 731,938$37.1M1.88%+23,730Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,318 shares; 2024Q4: 204,754 shares; 2025Q1: 194,824 shares; 2025Q2: 182,803 shares; 2025Q3: 178,424 shares 178,424$33.1M1.68%-4,379Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,903 shares; 2024Q4: 186,817 shares; 2025Q1: 178,912 shares; 2025Q2: 152,895 shares; 2025Q3: 149,548 shares 149,548$32M1.62%-3,347Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,852 shares; 2024Q4: 326,179 shares; 2025Q1: 333,768 shares; 2025Q2: 465,739 shares; 2025Q3: 499,325 shares 499,325$29.9M1.52%+33,586Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,295 shares; 2024Q4: 276,746 shares; 2025Q1: 293,823 shares; 2025Q2: 290,772 shares; 2025Q3: 283,768 shares 283,768$28.4M1.44%-7,004Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,004 shares; 2024Q4: 135,689 shares; 2025Q1: 132,844 shares; 2025Q2: 132,716 shares; 2025Q3: 131,601 shares 131,601$27M1.37%-1,115Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,925 shares; 2025Q1: 432,207 shares; 2025Q2: 606,780 shares; 2025Q3: 613,313 shares 613,313$23.7M1.2%+6,533Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,127 shares 178,127$21.4M1.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,527 shares; 2024Q4: 143,243 shares; 2025Q1: 141,369 shares; 2025Q2: 77,616 shares; 2025Q3: 74,790 shares 74,790$19M0.97%-2,826Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,438 shares; 2024Q4: 237,872 shares; 2025Q1: 242,999 shares; 2025Q2: 259,493 shares; 2025Q3: 272,105 shares 272,105$14.7M0.75%+12,612Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,049 shares; 2024Q4: 44,175 shares; 2025Q1: 43,100 shares; 2025Q2: 43,537 shares; 2025Q3: 43,699 shares 43,699$14.3M0.73%+162Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,042 shares; 2024Q4: 157,967 shares; 2025Q1: 173,957 shares; 2025Q2: 173,661 shares; 2025Q3: 176,841 shares 176,841$14.1M0.72%+3,180Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,430 shares; 2024Q4: 407,145 shares; 2025Q1: 391,760 shares; 2025Q2: 264,140 shares; 2025Q3: 257,865 shares 257,865$13.9M0.7%-6,275Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,706 shares; 2024Q4: 120,941 shares; 2025Q1: 132,186 shares; 2025Q2: 131,806 shares; 2025Q3: 129,408 shares 129,408$12.5M0.63%-2,398Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,235 shares; 2024Q4: 140,267 shares; 2025Q1: 153,235 shares; 2025Q2: 153,684 shares; 2025Q3: 153,084 shares 153,084$11.1M0.57%-600Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,064 shares; 2024Q4: 165,829 shares; 2025Q1: 174,814 shares; 2025Q2: 186,457 shares; 2025Q3: 184,162 shares 184,162$11M0.56%-2,295Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,600 shares; 2024Q4: 170,980 shares; 2025Q1: 169,282 shares; 2025Q2: 166,992 shares; 2025Q3: 162,202 shares 162,202$10.9M0.55%-4,790Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,698 shares; 2024Q4: 658,728 shares; 2025Q1: 330,619 shares; 2025Q2: 123,231 shares; 2025Q3: 106,916 shares 106,916$9.72M0.49%-16,315Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,727 shares; 2024Q4: 159,453 shares; 2025Q1: 130,719 shares; 2025Q2: 119,894 shares; 2025Q3: 114,844 shares 114,844$9.46M0.48%-5,050Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,743 shares 45,743$9.37M0.48%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,920 shares; 2024Q4: 295,579 shares; 2025Q1: 299,494 shares; 2025Q2: 301,469 shares; 2025Q3: 303,569 shares 303,569$9.2M0.47%+2,100Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,906 shares; 2024Q4: 111,957 shares; 2025Q1: 121,030 shares; 2025Q2: 120,100 shares; 2025Q3: 114,598 shares 114,598$8.52M0.43%-5,502Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,321 shares; 2024Q4: 304,958 shares; 2025Q1: 277,010 shares; 2025Q2: 228,712 shares; 2025Q3: 218,691 shares 218,691$8.37M0.43%-10,021Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 23,677 shares; 2025Q1: 23,702 shares; 2025Q2: 24,217 shares; 2025Q3: 23,252 shares 23,252$8.27M0.42%-965Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 193,422 shares; 2025Q1: 187,987 shares; 2025Q2: 185,457 shares; 2025Q3: 178,027 shares 178,027$7.71M0.39%-7,430Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,144 shares; 2024Q4: 156,055 shares; 2025Q1: 152,986 shares; 2025Q2: 153,706 shares; 2025Q3: 150,871 shares 150,871$7.2M0.37%-2,835Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,390 shares; 2024Q4: 136,590 shares; 2025Q1: 134,090 shares; 2025Q2: 134,040 shares; 2025Q3: 132,457 shares 132,457$7.02M0.36%-1,583Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,524 shares; 2024Q4: 74,369 shares; 2025Q1: 74,375 shares; 2025Q2: 73,738 shares; 2025Q3: 74,764 shares 74,764$6.84M0.35%+1,026Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,867 shares; 2024Q4: 49,582 shares; 2025Q1: 55,382 shares; 2025Q2: 59,999 shares; 2025Q3: 59,189 shares 59,189$6.58M0.33%-810Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,590 shares; 2024Q4: 94,815 shares; 2025Q1: 94,434 shares; 2025Q2: 95,134 shares; 2025Q3: 96,909 shares 96,909$6.39M0.32%+1,775Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,447 shares; 2024Q4: 10,325 shares; 2025Q1: 11,750 shares; 2025Q2: 55,675 shares; 2025Q3: 56,550 shares 56,550$6.02M0.31%+875Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,088 shares; 2024Q4: 117,088 shares; 2025Q1: 116,788 shares; 2025Q2: 116,788 shares; 2025Q3: 116,788 shares 116,788$5.93M0.3%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,074 shares; 2024Q4: 60,034 shares; 2025Q1: 61,435 shares; 2025Q2: 62,335 shares; 2025Q3: 61,515 shares 61,515$5.86M0.3%-820Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 65,084 shares; 2025Q1: 78,989 shares; 2025Q2: 101,759 shares; 2025Q3: 112,609 shares 112,609$5.7M0.29%+10,850Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,362 shares; 2024Q4: 305,952 shares; 2025Q1: 295,897 shares; 2025Q2: 306,823 shares; 2025Q3: 123,887 shares 123,887$5.56M0.28%-182,936Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,326 shares; 2025Q1: 10,086 shares; 2025Q2: 10,081 shares; 2025Q3: 9,666 shares 9,666$5.5M0.28%-415Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,951 shares; 2024Q4: 63,256 shares; 2025Q1: 60,271 shares; 2025Q2: 60,996 shares; 2025Q3: 60,496 shares 60,496$5.28M0.27%-500Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,311 shares; 2024Q4: 56,336 shares; 2025Q1: 56,056 shares; 2025Q2: 27,021 shares; 2025Q3: 26,311 shares 26,311$5.09M0.26%-710Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,672 shares; 2024Q4: 84,321 shares; 2025Q1: 83,672 shares; 2025Q2: 168,007 shares; 2025Q3: 185,672 shares 185,672$4.99M0.25%+17,665Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 50,035 shares; 2025Q1: 34,050 shares; 2025Q2: 34,050 shares; 2025Q3: 33,740 shares 33,740$4.91M0.25%-310Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 106,640 shares; 2025Q1: 134,990 shares; 2025Q2: 94,940 shares; 2025Q3: 91,990 shares 91,990$4.7M0.24%-2,950Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 20,773 shares; 2025Q1: 20,423 shares; 2025Q2: 20,409 shares; 2025Q3: 18,957 shares 18,957$4.61M0.23%-1,452Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,449 shares; 2024Q4: 45,979 shares; 2025Q1: 47,337 shares; 2025Q2: 42,460 shares; 2025Q3: 39,780 shares 39,780$4.43M0.23%-2,680Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 34,985 shares; 2025Q1: 34,985 shares; 2025Q2: 34,785 shares; 2025Q3: 34,785 shares 34,785$4.26M0.22%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,875 shares; 2024Q4: 41,875 shares; 2025Q1: 41,875 shares; 2025Q2: 40,875 shares; 2025Q3: 39,850 shares 39,850$4.26M0.22%-1,025Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,425 shares; 2024Q4: 72,625 shares; 2025Q1: 71,975 shares; 2025Q2: 82,175 shares; 2025Q3: 82,000 shares 82,000$4.19M0.21%-175Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,926 shares; 2024Q4: 82,126 shares; 2025Q1: 80,276 shares; 2025Q2: 80,276 shares; 2025Q3: 81,126 shares 81,126$4.12M0.21%+850Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,047 shares; 2024Q4: 156,170 shares; 2025Q1: 152,544 shares; 2025Q2: 150,619 shares; 2025Q3: 142,969 shares 142,969$3.66M0.19%-7,650Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 24,021 shares; 2025Q1: 26,796 shares; 2025Q2: 32,846 shares; 2025Q3: 33,856 shares 33,856$3.5M0.18%+1,010Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,252 shares; 2024Q4: 23,941 shares; 2025Q1: 23,006 shares; 2025Q2: 22,703 shares; 2025Q3: 22,603 shares 22,603$3.47M0.18%-100Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,550 shares; 2024Q4: 363,494 shares; 2025Q1: 378,082 shares; 2025Q2: 55,753 shares; 2025Q3: 38,994 shares 38,994$3.26M0.17%-16,759Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,475 shares; 2025Q1: 20,475 shares; 2025Q2: 20,475 shares; 2025Q3: 20,475 shares 20,475$3.18M0.16%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,978 shares; 2024Q4: 448,538 shares; 2025Q1: 454,038 shares; 2025Q2: 265,478 shares; 2025Q3: 215,580 shares 215,580$2.9M0.15%-49,898Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 8,078 shares; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 7,695 shares 7,695$2.4M0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,493 shares; 2025Q1: 3,636 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares 3,540$2.36M0.12%0Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,905 shares; 2024Q4: 33,230 shares; 2025Q1: 36,860 shares; 2025Q2: 52,920 shares; 2025Q3: 53,985 shares 53,985$2.3M0.12%+1,065Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,867 shares; 2025Q1: 4,768 shares; 2025Q2: not reported; 2025Q3: 3,570 shares 3,570$2.14M0.11%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,495 shares; 2024Q4: 29,060 shares; 2025Q1: 24,348 shares; 2025Q2: 20,418 shares; 2025Q3: 15,569 shares 15,569$2.1M0.11%-4,849Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,525 shares; 2024Q4: 73,175 shares; 2025Q1: 87,775 shares; 2025Q2: 88,100 shares; 2025Q3: 88,025 shares 88,025$2.07M0.11%-75Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 136,600 shares; 2025Q1: 133,800 shares; 2025Q2: 44,000 shares; 2025Q3: 39,725 shares 39,725$1.99M0.1%-4,275Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,325 shares; 2024Q4: 108,973 shares; 2025Q1: 107,315 shares; 2025Q2: 106,765 shares; 2025Q3: 89,565 shares 89,565$1.93M0.1%-17,200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,064 shares; 2025Q1: 6,059 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares 5,814$1.83M0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,260 shares; 2025Q1: 3,660 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares 3,635$1.73M0.09%0Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,220 shares; 2024Q4: 29,295 shares; 2025Q1: 29,295 shares; 2025Q2: 30,695 shares; 2025Q3: 30,270 shares 30,270$1.73M0.09%-425Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,339 shares; 2024Q4: 14,964 shares; 2025Q1: 14,942 shares; 2025Q2: 14,942 shares; 2025Q3: 14,442 shares 14,442$1.63M0.08%-500Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 18,194 shares; 2025Q3: 19,244 shares 19,244$1.62M0.08%+1,050Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,042 shares; 2024Q4: 219,351 shares; 2025Q1: 215,509 shares; 2025Q2: 63,180 shares; 2025Q3: 21,292 shares 21,292$1.55M0.08%-41,888Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 38,128 shares; 2025Q1: 45,062 shares; 2025Q2: 50,600 shares; 2025Q3: 55,110 shares 55,110$1.5M0.08%+4,510Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,129 shares; 2025Q1: 4,974 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares 5,049$1.48M0.08%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672,015 shares; 2024Q4: 986,653 shares; 2025Q1: 1,074,773 shares; 2025Q2: 497,854 shares; 2025Q3: 116,077 shares 116,077$1.42M0.07%-381,777Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 41,701 shares; 2025Q1: 29,261 shares; 2025Q2: 12,995 shares; 2025Q3: 11,128 shares 11,128$1.36M0.07%-1,867Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,105 shares 4,105$1.35M0.07%-5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 2,023 shares; 2025Q2: 2,034 shares; 2025Q3: 2,185 shares 2,185$1.34M0.07%+151Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,896 shares; 2025Q1: 5,161 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares 5,229$1.33M0.07%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 52,223 shares; 2025Q1: 51,668 shares; 2025Q2: 53,118 shares; 2025Q3: 53,082 shares 53,082$1.24M0.06%-36Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 43,390 shares; 2025Q1: 45,465 shares; 2025Q2: 48,625 shares; 2025Q3: 45,325 shares 45,325$1.22M0.06%-3,300Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,325 shares; 2025Q3: 38,325 shares 38,325$1.18M0.06%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 9,745 shares; 2025Q1: 6,645 shares; 2025Q2: 6,118 shares; 2025Q3: 6,283 shares 6,283$1.17M0.06%+165Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 836 shares; 2025Q1: 1,225 shares; 2025Q2: 1,215 shares; 2025Q3: 1,209 shares 1,209$1.12M0.06%-6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,463 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,477 shares 1,477$1.1M0.06%-6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 4,728 shares; 2025Q1: 4,534 shares; 2025Q2: 4,480 shares; 2025Q3: 4,695 shares 4,695$1.09M0.06%+215Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares 13,100$996K0.05%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 11,599 shares; 2025Q1: 11,099 shares; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares 11,099$994K0.05%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,093 shares; 2025Q1: 9,093 shares; 2025Q2: 9,093 shares; 2025Q3: 9,093 shares 9,093$948K0.05%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,070 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares 16,070$892K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 13,275 shares 13,275$863K0.04%+3,050Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 32,500 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares 32,600$825K0.04%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 36,091 shares; 2025Q1: 36,191 shares; 2025Q2: 37,341 shares; 2025Q3: 35,341 shares 35,341$813K0.04%-2,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,949 shares; 2025Q1: 3,940 shares; 2025Q2: 3,797 shares; 2025Q3: 3,747 shares 3,747$809K0.04%-50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 29,377 shares; 2025Q1: 26,664 shares; 2025Q2: 24,014 shares; 2025Q3: 23,374 shares 23,374$784K0.04%-640Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,245 shares 2,245$766K0.04%-10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 1,144 shares 1,144$766K0.04%+320Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares 15,000$760K0.04%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares 2,507$736K0.04%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares 6,950$694K0.04%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares 9,000$684K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares 4,755$637K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,498 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares 2,174$613K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 7,655 shares; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 6,930 shares 6,930$581K0.03%-425Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares 1,166$559K0.03%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,925 shares; 2025Q3: 10,925 shares 10,925$553K0.03%-1,000Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 22,845 shares; 2025Q1: 19,245 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares 18,860$524K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares 5,565$495K0.03%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 5,834 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares 5,834$474K0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,004 shares 2,004$474K0.02%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: not reported; 2025Q3: 3,357 shares 3,357$471K0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 630 shares; 2025Q3: 625 shares 625$459K0.02%-5Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,697 shares; 2025Q1: 9,176 shares; 2025Q2: 9,176 shares; 2025Q3: 7,526 shares 7,526$452K0.02%-1,650Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,525 shares 4,525$431K0.02%-200Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 353 shares 353$412K0.02%+42Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 2,172 shares 2,172$405K0.02%-100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares 3,244$385K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares 1,593$385K0.02%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 16,139 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 14,984 shares 14,984$385K0.02%-25Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,144 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,929 shares 1,929$361K0.02%-99Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,193 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares 6,793$350K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares 3,207$349K0.02%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares 5,250$345K0.02%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares 1,220$344K0.02%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,720 shares; 2025Q3: 2,520 shares 2,520$342K0.02%-200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,044 shares; 2025Q2: 744 shares; 2025Q3: 744 shares 744$331K0.02%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,725 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares 6,775$325K0.02%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 13,800 shares; 2025Q1: 13,850 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$318K0.02%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares 4,550$316K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,441 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares 1,428$295K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,456 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares 2,431$294K0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$288K0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 40,800 shares; 2025Q3: 37,800 shares 37,800$282K0.01%-3,000Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,725 shares; 2025Q2: 12,925 shares; 2025Q3: 12,925 shares 12,925$281K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares 1,687$260K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares 2,001$260K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,350 shares; 2025Q3: 2,150 shares 2,150$255K0.01%-200Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares 3,890$254K0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$252K0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$252K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 672 shares 672$251K0.01%+75Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 450 shares; 2025Q1: 406 shares; 2025Q2: 326 shares; 2025Q3: 326 shares 326$249K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 726 shares; 2025Q3: 710 shares 710$245K0.01%-16Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,100 shares 10,100$237K0.01%-900Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares 2,281$234K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185 shares; 2025Q3: 194 shares 194$233K0.01%+9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares 2,741$230K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares 4,200$229K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,362 shares; 2025Q2: 3,362 shares; 2025Q3: 3,323 shares 3,323$227K0.01%-39Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741 shares 741$223K0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$222K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,621 shares 5,621$220K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares 1,064$217K0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares 3,249$215K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares 3,720$213K0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,825 shares; 2025Q1: 8,825 shares; 2025Q2: 7,850 shares; 2025Q3: 7,075 shares 7,075$210K0.01%-775Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares 4,750$206K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,528 shares; 2025Q1: 6,528 shares; 2025Q2: 6,528 shares; 2025Q3: 6,518 shares 6,518$205K0.01%-10Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,084 shares; 2025Q3: 2,084 shares 2,084$204K0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,509 shares 1,509$201K0.01%-22Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$200K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares 573$200K0.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,026 shares; 2025Q2: 10,026 shares; 2025Q3: 10,026 shares 10,026$172K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DVYISHARES TR2,664$354Kshares
IWRISHARES TR2,328$214Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-25-000672 base2025-11-14acceptance time not in the bulk data set