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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1056549, Greenbrae, CA

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported $1,947,188,173 across 174 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-26-000097

Period
2025-12-31
Reported value
$1.95B
Holdings
174
Top 10 weight
49.14%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMnew+120,751$26.5M
AMATadded+26,057$6.7M
LINEadded+177,330$6.21M
WMGadded+179,245$5.5M
CRHadded+28,620$3.57M

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
LPLAreduced-24,161-$8.63M
FOURreduced-123,518-$7.78M
FWONKreduced-69,560-$6.85M
TKOreduced-31,820-$6.65M
GOOGreduced-19,392-$6.09M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000935836-26-000097, largest first. % of portfolio is the value over $1,947,188,173, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,227 shares; 2024Q4: 571,137 shares; 2025Q1: 558,427 shares; 2025Q2: 557,312 shares; 2025Q3: 543,860 shares; 2025Q4: 524,468 shares 524,468$165M8.45%-19,392Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,946 shares; 2024Q4: 478,002 shares; 2025Q1: 469,958 shares; 2025Q2: 445,125 shares; 2025Q3: 437,905 shares; 2025Q4: 413,744 shares 413,744$148M7.59%-24,161Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,435 shares; 2024Q4: 605,369 shares; 2025Q1: 597,130 shares; 2025Q2: 586,993 shares; 2025Q3: 576,101 shares; 2025Q4: 552,746 shares 552,746$107M5.52%-23,355Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,634 shares; 2024Q4: 513,008 shares; 2025Q1: 510,328 shares; 2025Q2: 501,602 shares; 2025Q3: 487,423 shares; 2025Q4: 455,603 shares 455,603$95.2M4.89%-31,820Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,372 shares; 2024Q4: 677,190 shares; 2025Q1: 650,913 shares; 2025Q2: 643,923 shares; 2025Q3: 592,525 shares; 2025Q4: 554,600 shares 554,600$85.5M4.39%-37,925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,489 shares; 2024Q4: 178,008 shares; 2025Q1: 178,656 shares; 2025Q2: 177,002 shares; 2025Q3: 172,346 shares; 2025Q4: 167,125 shares 167,125$84M4.31%-5,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,592 shares; 2024Q4: 163,867 shares; 2025Q1: 164,941 shares; 2025Q2: 164,457 shares; 2025Q3: 161,749 shares; 2025Q4: 160,306 shares 160,306$77.5M3.98%-1,443Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,974 shares; 2024Q4: 198,753 shares; 2025Q1: 208,218 shares; 2025Q2: 304,984 shares; 2025Q3: 307,160 shares; 2025Q4: 296,664 shares 296,664$68.5M3.52%-10,496Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,753 shares; 2024Q4: 770,225 shares; 2025Q1: 763,170 shares; 2025Q2: 746,861 shares; 2025Q3: 713,278 shares; 2025Q4: 643,718 shares 643,718$63.4M3.26%-69,560Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,336 shares; 2024Q4: 607,653 shares; 2025Q1: 601,293 shares; 2025Q2: 598,169 shares; 2025Q3: 566,495 shares; 2025Q4: 563,922 shares 563,922$62.8M3.23%-2,573Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,862 shares; 2024Q4: 225,840 shares; 2025Q1: 225,678 shares; 2025Q2: 234,877 shares; 2025Q3: 232,954 shares; 2025Q4: 232,020 shares 232,020$58.2M2.99%-934Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,368,853 shares 2,368,853$53.1M2.73%-132,515Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,664,349 shares 1,664,349$51M2.62%+179,245Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,365 shares; 2024Q4: 164,648 shares; 2025Q1: 167,304 shares; 2025Q2: 171,646 shares; 2025Q3: 173,426 shares; 2025Q4: 175,909 shares 175,909$46.6M2.39%+2,483Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,903 shares; 2024Q4: 186,817 shares; 2025Q1: 178,912 shares; 2025Q2: 152,895 shares; 2025Q3: 149,548 shares; 2025Q4: 134,458 shares 134,458$38.1M1.96%-15,090Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,143 shares; 2024Q4: 718,104 shares; 2025Q1: 693,541 shares; 2025Q2: 708,208 shares; 2025Q3: 731,938 shares; 2025Q4: 748,106 shares 748,106$37.8M1.94%+16,168Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,688 shares; 2024Q4: 212,372 shares; 2025Q1: 213,368 shares; 2025Q2: 212,979 shares; 2025Q3: 208,849 shares; 2025Q4: 208,725 shares 208,725$36.6M1.88%-124Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,766 shares; 2024Q4: 103,544 shares; 2025Q1: 114,801 shares; 2025Q2: 105,412 shares; 2025Q3: 108,636 shares; 2025Q4: 102,619 shares 102,619$35.9M1.84%-6,017Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,318 shares; 2024Q4: 204,754 shares; 2025Q1: 194,824 shares; 2025Q2: 182,803 shares; 2025Q3: 178,424 shares; 2025Q4: 166,286 shares 166,286$34.4M1.77%-12,138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,852 shares; 2024Q4: 326,179 shares; 2025Q1: 333,768 shares; 2025Q2: 465,739 shares; 2025Q3: 499,325 shares; 2025Q4: 516,130 shares 516,130$32.2M1.66%+16,805Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,462 shares; 2025Q3: 576,295 shares; 2025Q4: 452,777 shares 452,777$28.5M1.46%-123,518Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,295 shares; 2024Q4: 276,746 shares; 2025Q1: 293,823 shares; 2025Q2: 290,772 shares; 2025Q3: 283,768 shares; 2025Q4: 283,696 shares 283,696$28.3M1.46%-72Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,925 shares; 2025Q1: 432,207 shares; 2025Q2: 606,780 shares; 2025Q3: 613,313 shares; 2025Q4: 790,643 shares 790,643$27.7M1.42%+177,330Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,751 shares 120,751$26.5M1.36%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,127 shares; 2025Q4: 206,747 shares 206,747$25.8M1.33%+28,620Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,004 shares; 2024Q4: 135,689 shares; 2025Q1: 132,844 shares; 2025Q2: 132,716 shares; 2025Q3: 131,601 shares; 2025Q4: 127,642 shares 127,642$24M1.23%-3,959Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,527 shares; 2024Q4: 143,243 shares; 2025Q1: 141,369 shares; 2025Q2: 77,616 shares; 2025Q3: 74,790 shares; 2025Q4: 73,977 shares 73,977$20.1M1.03%-813Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,743 shares; 2025Q4: 71,800 shares 71,800$18.5M0.95%+26,057Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,438 shares; 2024Q4: 237,872 shares; 2025Q1: 242,999 shares; 2025Q2: 259,493 shares; 2025Q3: 272,105 shares; 2025Q4: 295,179 shares 295,179$15.9M0.81%+23,074Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,049 shares; 2024Q4: 44,175 shares; 2025Q1: 43,100 shares; 2025Q2: 43,537 shares; 2025Q3: 43,699 shares; 2025Q4: 43,893 shares 43,893$14.7M0.76%+194Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,042 shares; 2024Q4: 157,967 shares; 2025Q1: 173,957 shares; 2025Q2: 173,661 shares; 2025Q3: 176,841 shares; 2025Q4: 177,736 shares 177,736$14.2M0.73%+895Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,430 shares; 2024Q4: 407,145 shares; 2025Q1: 391,760 shares; 2025Q2: 264,140 shares; 2025Q3: 257,865 shares; 2025Q4: 234,140 shares 234,140$12.5M0.64%-23,725Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,235 shares; 2024Q4: 140,267 shares; 2025Q1: 153,235 shares; 2025Q2: 153,684 shares; 2025Q3: 153,084 shares; 2025Q4: 146,836 shares 146,836$11.9M0.61%-6,248Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,600 shares; 2024Q4: 170,980 shares; 2025Q1: 169,282 shares; 2025Q2: 166,992 shares; 2025Q3: 162,202 shares; 2025Q4: 160,127 shares 160,127$10.8M0.55%-2,075Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,706 shares; 2024Q4: 120,941 shares; 2025Q1: 132,186 shares; 2025Q2: 131,806 shares; 2025Q3: 129,408 shares; 2025Q4: 107,356 shares 107,356$9.54M0.49%-22,052Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,064 shares; 2024Q4: 165,829 shares; 2025Q1: 174,814 shares; 2025Q2: 186,457 shares; 2025Q3: 184,162 shares; 2025Q4: 140,927 shares 140,927$9.02M0.46%-43,235Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 23,677 shares; 2025Q1: 23,702 shares; 2025Q2: 24,217 shares; 2025Q3: 23,252 shares; 2025Q4: 22,742 shares 22,742$9.01M0.46%-510Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,920 shares; 2024Q4: 295,579 shares; 2025Q1: 299,494 shares; 2025Q2: 301,469 shares; 2025Q3: 303,569 shares; 2025Q4: 293,054 shares 293,054$8.85M0.45%-10,515Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,906 shares; 2024Q4: 111,957 shares; 2025Q1: 121,030 shares; 2025Q2: 120,100 shares; 2025Q3: 114,598 shares; 2025Q4: 116,598 shares 116,598$8.64M0.44%+2,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,727 shares; 2024Q4: 159,453 shares; 2025Q1: 130,719 shares; 2025Q2: 119,894 shares; 2025Q3: 114,844 shares; 2025Q4: 110,479 shares 110,479$8.14M0.42%-4,365Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,698 shares; 2024Q4: 658,728 shares; 2025Q1: 330,619 shares; 2025Q2: 123,231 shares; 2025Q3: 106,916 shares; 2025Q4: 91,776 shares 91,776$7.99M0.41%-15,140Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,321 shares; 2024Q4: 304,958 shares; 2025Q1: 277,010 shares; 2025Q2: 228,712 shares; 2025Q3: 218,691 shares; 2025Q4: 195,969 shares 195,969$7.42M0.38%-22,722Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,590 shares; 2024Q4: 94,815 shares; 2025Q1: 94,434 shares; 2025Q2: 95,134 shares; 2025Q3: 96,909 shares; 2025Q4: 109,824 shares 109,824$7.38M0.38%+12,915Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,924 shares; 2024Q4: 193,422 shares; 2025Q1: 187,987 shares; 2025Q2: 185,457 shares; 2025Q3: 178,027 shares; 2025Q4: 164,472 shares 164,472$7.05M0.36%-13,555Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,144 shares; 2024Q4: 156,055 shares; 2025Q1: 152,986 shares; 2025Q2: 153,706 shares; 2025Q3: 150,871 shares; 2025Q4: 151,533 shares 151,533$6.95M0.36%+662Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,867 shares; 2024Q4: 49,582 shares; 2025Q1: 55,382 shares; 2025Q2: 59,999 shares; 2025Q3: 59,189 shares; 2025Q4: 59,614 shares 59,614$6.55M0.34%+425Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,390 shares; 2024Q4: 136,590 shares; 2025Q1: 134,090 shares; 2025Q2: 134,040 shares; 2025Q3: 132,457 shares; 2025Q4: 121,732 shares 121,732$6.44M0.33%-10,725Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,447 shares; 2024Q4: 10,325 shares; 2025Q1: 11,750 shares; 2025Q2: 55,675 shares; 2025Q3: 56,550 shares; 2025Q4: 56,550 shares 56,550$6.06M0.31%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,074 shares; 2024Q4: 60,034 shares; 2025Q1: 61,435 shares; 2025Q2: 62,335 shares; 2025Q3: 61,515 shares; 2025Q4: 61,245 shares 61,245$5.9M0.3%-270Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,088 shares; 2024Q4: 117,088 shares; 2025Q1: 116,788 shares; 2025Q2: 116,788 shares; 2025Q3: 116,788 shares; 2025Q4: 116,388 shares 116,388$5.89M0.3%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 20,773 shares; 2025Q1: 20,423 shares; 2025Q2: 20,409 shares; 2025Q3: 18,957 shares; 2025Q4: 18,533 shares 18,533$5.8M0.3%-424Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 65,084 shares; 2025Q1: 78,989 shares; 2025Q2: 101,759 shares; 2025Q3: 112,609 shares; 2025Q4: 116,819 shares 116,819$5.78M0.3%+4,210Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,524 shares; 2024Q4: 74,369 shares; 2025Q1: 74,375 shares; 2025Q2: 73,738 shares; 2025Q3: 74,764 shares; 2025Q4: 62,938 shares 62,938$5.57M0.29%-11,826Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 10,326 shares; 2025Q1: 10,086 shares; 2025Q2: 10,081 shares; 2025Q3: 9,666 shares; 2025Q4: 9,490 shares 9,490$5.42M0.28%-176Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,951 shares; 2024Q4: 63,256 shares; 2025Q1: 60,271 shares; 2025Q2: 60,996 shares; 2025Q3: 60,496 shares; 2025Q4: 60,511 shares 60,511$5.41M0.28%+15Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,945 shares; 2024Q4: 50,035 shares; 2025Q1: 34,050 shares; 2025Q2: 34,050 shares; 2025Q3: 33,740 shares; 2025Q4: 33,715 shares 33,715$5.01M0.26%-25Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,672 shares; 2024Q4: 84,321 shares; 2025Q1: 83,672 shares; 2025Q2: 168,007 shares; 2025Q3: 185,672 shares; 2025Q4: 201,347 shares 201,347$5.01M0.26%+15,675Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 106,640 shares; 2025Q1: 134,990 shares; 2025Q2: 94,940 shares; 2025Q3: 91,990 shares; 2025Q4: 87,540 shares 87,540$4.45M0.23%-4,450Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,449 shares; 2024Q4: 45,979 shares; 2025Q1: 47,337 shares; 2025Q2: 42,460 shares; 2025Q3: 39,780 shares; 2025Q4: 39,585 shares 39,585$4.36M0.22%-195Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,311 shares; 2024Q4: 56,336 shares; 2025Q1: 56,056 shares; 2025Q2: 27,021 shares; 2025Q3: 26,311 shares; 2025Q4: 22,446 shares 22,446$4.34M0.22%-3,865Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,985 shares; 2024Q4: 34,985 shares; 2025Q1: 34,985 shares; 2025Q2: 34,785 shares; 2025Q3: 34,785 shares; 2025Q4: 33,835 shares 33,835$4.28M0.22%-950Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,425 shares; 2024Q4: 72,625 shares; 2025Q1: 71,975 shares; 2025Q2: 82,175 shares; 2025Q3: 82,000 shares; 2025Q4: 83,600 shares 83,600$4.26M0.22%+1,600Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,875 shares; 2024Q4: 41,875 shares; 2025Q1: 41,875 shares; 2025Q2: 40,875 shares; 2025Q3: 39,850 shares; 2025Q4: 39,850 shares 39,850$4.25M0.22%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,926 shares; 2024Q4: 82,126 shares; 2025Q1: 80,276 shares; 2025Q2: 80,276 shares; 2025Q3: 81,126 shares; 2025Q4: 81,026 shares 81,026$4.11M0.21%-100Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 24,021 shares; 2025Q1: 26,796 shares; 2025Q2: 32,846 shares; 2025Q3: 33,856 shares; 2025Q4: 35,676 shares 35,676$3.65M0.19%+1,820Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,047 shares; 2024Q4: 156,170 shares; 2025Q1: 152,544 shares; 2025Q2: 150,619 shares; 2025Q3: 142,969 shares; 2025Q4: 141,094 shares 141,094$3.57M0.18%-1,875Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,252 shares; 2024Q4: 23,941 shares; 2025Q1: 23,006 shares; 2025Q2: 22,703 shares; 2025Q3: 22,603 shares; 2025Q4: 22,453 shares 22,453$3.22M0.17%-150Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,711 shares; 2024Q4: 20,475 shares; 2025Q1: 20,475 shares; 2025Q2: 20,475 shares; 2025Q3: 20,475 shares; 2025Q4: 20,430 shares 20,430$3.11M0.16%-45Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,550 shares; 2024Q4: 363,494 shares; 2025Q1: 378,082 shares; 2025Q2: 55,753 shares; 2025Q3: 38,994 shares; 2025Q4: 30,009 shares 30,009$2.98M0.15%-8,985Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,630 shares; 2024Q4: 8,078 shares; 2025Q1: 7,695 shares; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares 7,695$2.6M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 4,493 shares; 2025Q1: 3,636 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,565 shares 3,565$2.43M0.12%+25Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 176,975 shares 176,975$2.28M0.12%+60,898Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,905 shares; 2024Q4: 33,230 shares; 2025Q1: 36,860 shares; 2025Q2: 52,920 shares; 2025Q3: 53,985 shares; 2025Q4: 54,185 shares 54,185$2.26M0.12%+200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,867 shares; 2025Q1: 4,768 shares; 2025Q2: not reported; 2025Q3: 3,570 shares; 2025Q4: 3,510 shares 3,510$2.16M0.11%-60Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,978 shares; 2024Q4: 448,538 shares; 2025Q1: 454,038 shares; 2025Q2: 265,478 shares; 2025Q3: 215,580 shares; 2025Q4: 162,668 shares 162,668$2.16M0.11%-52,912Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,525 shares; 2024Q4: 73,175 shares; 2025Q1: 87,775 shares; 2025Q2: 88,100 shares; 2025Q3: 88,025 shares; 2025Q4: 88,343 shares 88,343$2.05M0.11%+318Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 3,260 shares; 2025Q1: 3,660 shares; 2025Q2: 3,635 shares; 2025Q3: 3,635 shares; 2025Q4: 3,563 shares 3,563$2.04M0.1%-72Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,220 shares; 2024Q4: 29,295 shares; 2025Q1: 29,295 shares; 2025Q2: 30,695 shares; 2025Q3: 30,270 shares; 2025Q4: 33,171 shares 33,171$1.91M0.1%+2,901Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,064 shares; 2025Q1: 6,059 shares; 2025Q2: 5,814 shares; 2025Q3: 5,814 shares; 2025Q4: 5,421 shares 5,421$1.75M0.09%-393Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,339 shares; 2024Q4: 14,964 shares; 2025Q1: 14,942 shares; 2025Q2: 14,942 shares; 2025Q3: 14,442 shares; 2025Q4: 14,467 shares 14,467$1.74M0.09%+25Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,110 shares 20,110$1.72M0.09%newTimeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,685 shares 44,685$1.72M0.09%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,495 shares; 2024Q4: 29,060 shares; 2025Q1: 24,348 shares; 2025Q2: 20,418 shares; 2025Q3: 15,569 shares; 2025Q4: 12,534 shares 12,534$1.71M0.09%-3,035Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829 shares; 2024Q4: 829 shares; 2025Q1: 2,023 shares; 2025Q2: 2,034 shares; 2025Q3: 2,185 shares; 2025Q4: 2,637 shares 2,637$1.65M0.08%+452Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,325 shares; 2024Q4: 108,973 shares; 2025Q1: 107,315 shares; 2025Q2: 106,765 shares; 2025Q3: 89,565 shares; 2025Q4: 76,759 shares 76,759$1.6M0.08%-12,806Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 18,194 shares; 2025Q3: 19,244 shares; 2025Q4: 18,544 shares 18,544$1.55M0.08%-700Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: 38,128 shares; 2025Q1: 45,062 shares; 2025Q2: 50,600 shares; 2025Q3: 55,110 shares; 2025Q4: 56,295 shares 56,295$1.54M0.08%+1,185Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,660 shares 19,660$1.48M0.08%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,129 shares; 2025Q1: 4,974 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,083 shares 5,083$1.48M0.08%+34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,105 shares; 2025Q4: 4,133 shares 4,133$1.43M0.07%+28Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 3,896 shares; 2025Q1: 5,161 shares; 2025Q2: 5,229 shares; 2025Q3: 5,229 shares; 2025Q4: 5,308 shares 5,308$1.37M0.07%+79Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,019 shares; 2024Q4: 52,223 shares; 2025Q1: 51,668 shares; 2025Q2: 53,118 shares; 2025Q3: 53,082 shares; 2025Q4: 55,336 shares 55,336$1.33M0.07%+2,254Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,800 shares; 2024Q4: 136,600 shares; 2025Q1: 133,800 shares; 2025Q2: 44,000 shares; 2025Q3: 39,725 shares; 2025Q4: 24,450 shares 24,450$1.23M0.06%-15,275Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,325 shares; 2025Q3: 38,325 shares; 2025Q4: 38,325 shares 38,325$1.18M0.06%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,463 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,477 shares; 2025Q4: 1,467 shares 1,467$1.11M0.06%-10Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 43,390 shares; 2025Q1: 45,465 shares; 2025Q2: 48,625 shares; 2025Q3: 45,325 shares; 2025Q4: 40,253 shares 40,253$1.07M0.05%-5,072Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 4,728 shares; 2025Q1: 4,534 shares; 2025Q2: 4,480 shares; 2025Q3: 4,695 shares; 2025Q4: 4,606 shares 4,606$1.05M0.05%-89Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 11,599 shares; 2025Q1: 11,099 shares; 2025Q2: 11,099 shares; 2025Q3: 11,099 shares; 2025Q4: 11,024 shares 11,024$1.01M0.05%-75Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,093 shares; 2025Q1: 9,093 shares; 2025Q2: 9,093 shares; 2025Q3: 9,093 shares; 2025Q4: 9,093 shares 9,093$946K0.05%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: 13,100 shares; 2025Q1: 13,100 shares; 2025Q2: 13,100 shares; 2025Q3: 13,100 shares; 2025Q4: 13,100 shares 13,100$936K0.05%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,477 shares; 2024Q4: 29,377 shares; 2025Q1: 26,664 shares; 2025Q2: 24,014 shares; 2025Q3: 23,374 shares; 2025Q4: 23,401 shares 23,401$863K0.04%+27Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 32,500 shares; 2025Q1: 32,600 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: 33,200 shares 33,200$838K0.04%+600Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,070 shares; 2024Q4: 16,070 shares; 2025Q1: 16,070 shares; 2025Q2: 16,070 shares; 2025Q3: 16,070 shares; 2025Q4: 16,070 shares 16,070$818K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,949 shares; 2025Q1: 3,940 shares; 2025Q2: 3,797 shares; 2025Q3: 3,747 shares; 2025Q4: 3,647 shares 3,647$802K0.04%-100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 824 shares; 2025Q2: 824 shares; 2025Q3: 1,144 shares; 2025Q4: 1,159 shares 1,159$794K0.04%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,255 shares; 2025Q1: 2,255 shares; 2025Q2: 2,255 shares; 2025Q3: 2,245 shares; 2025Q4: 2,249 shares 2,249$789K0.04%+4Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,600 shares 15,600$787K0.04%+600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,042 shares; 2024Q4: 219,351 shares; 2025Q1: 215,509 shares; 2025Q2: 63,180 shares; 2025Q3: 21,292 shares; 2025Q4: 10,506 shares 10,506$772K0.04%-10,786Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 9,745 shares; 2025Q1: 6,645 shares; 2025Q2: 6,118 shares; 2025Q3: 6,283 shares; 2025Q4: 4,108 shares 4,108$766K0.04%-2,175Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 836 shares; 2025Q1: 1,225 shares; 2025Q2: 1,215 shares; 2025Q3: 1,209 shares; 2025Q4: 861 shares 861$743K0.04%-348Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,801 shares; 2024Q4: 41,701 shares; 2025Q1: 29,261 shares; 2025Q2: 12,995 shares; 2025Q3: 11,128 shares; 2025Q4: 5,442 shares 5,442$664K0.03%-5,686Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$652K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 2,498 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,179 shares 2,179$645K0.03%+5Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,507 shares 2,507$645K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 7,655 shares; 2025Q1: 7,355 shares; 2025Q2: 7,355 shares; 2025Q3: 6,930 shares; 2025Q4: 6,886 shares 6,886$642K0.03%-44Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 10,225 shares; 2025Q2: 10,225 shares; 2025Q3: 13,275 shares; 2025Q4: 12,900 shares 12,900$640K0.03%-375Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,916 shares; 2024Q4: 36,091 shares; 2025Q1: 36,191 shares; 2025Q2: 37,341 shares; 2025Q3: 35,341 shares; 2025Q4: 27,266 shares 27,266$614K0.03%-8,075Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$569K0.03%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares 6,950$530K0.03%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,590 shares; 2025Q1: 5,565 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares; 2025Q4: 5,265 shares 5,265$471K0.02%-300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 3,244 shares 3,244$466K0.02%-113Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: 2,024 shares; 2025Q2: 2,024 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$464K0.02%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 3,697 shares 3,697$463K0.02%-1,058Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,697 shares; 2025Q1: 9,176 shares; 2025Q2: 9,176 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares 7,526$451K0.02%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,300 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,925 shares; 2025Q3: 10,925 shares; 2025Q4: 8,825 shares 8,825$445K0.02%-2,100Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,725 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares 4,525$426K0.02%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 5,834 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares; 2025Q4: 5,184 shares 5,184$418K0.02%-650Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 16,139 shares; 2025Q1: 15,009 shares; 2025Q2: 15,009 shares; 2025Q3: 14,984 shares; 2025Q4: 14,984 shares 14,984$393K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,583 shares 1,583$390K0.02%-10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,072 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 2,172 shares; 2025Q4: 2,028 shares 2,028$387K0.02%-144Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 353 shares; 2025Q4: 354 shares 354$379K0.02%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,193 shares; 2025Q2: 6,793 shares; 2025Q3: 6,793 shares; 2025Q4: 6,837 shares 6,837$376K0.02%+44Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,144 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares 1,929$374K0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,307 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,207 shares; 2025Q4: 3,214 shares 3,214$373K0.02%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 2,540 shares 2,540$366K0.02%+1,320Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$359K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 450 shares; 2025Q1: 406 shares; 2025Q2: 326 shares; 2025Q3: 326 shares; 2025Q4: 331 shares 331$356K0.02%+5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,044 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 760 shares 760$342K0.02%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 630 shares; 2025Q3: 625 shares; 2025Q4: 497 shares 497$328K0.02%-128Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,595 shares; 2024Q4: 22,845 shares; 2025Q1: 19,245 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 11,660 shares 11,660$326K0.02%-7,200Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,725 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares 6,775$324K0.02%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,450 shares 4,450$319K0.02%-100Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,850 shares; 2024Q4: 13,800 shares; 2025Q1: 13,850 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$316K0.02%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$316K0.02%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,870 shares; 2025Q1: 2,870 shares; 2025Q2: 2,720 shares; 2025Q3: 2,520 shares; 2025Q4: 2,220 shares 2,220$309K0.02%-300Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,441 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$303K0.02%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$296K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,456 shares; 2025Q1: 2,431 shares; 2025Q2: 2,431 shares; 2025Q3: 2,431 shares; 2025Q4: 2,391 shares 2,391$295K0.02%-40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,254 shares; 2025Q1: 3,254 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares; 2025Q4: 2,444 shares 2,444$294K0.02%-800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,741 shares 2,741$289K0.01%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,716 shares 1,716$266K0.01%+29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares 3,890$257K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares 2,001$255K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 5,000 shares 5,000$254K0.01%-621Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,325 shares; 2024Q4: 13,325 shares; 2025Q1: 13,725 shares; 2025Q2: 12,925 shares; 2025Q3: 12,925 shares; 2025Q4: 11,725 shares 11,725$253K0.01%-1,200Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,250 shares 5,250$241K0.01%-350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,362 shares; 2025Q2: 3,362 shares; 2025Q3: 3,323 shares; 2025Q4: 3,096 shares 3,096$238K0.01%-227Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$236K0.01%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 726 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$234K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 2,281 shares 2,281$234K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$231K0.01%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 748 shares 748$230K0.01%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,249 shares; 2025Q4: 3,249 shares 3,249$227K0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares 573$223K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares; 2025Q4: 3,843 shares 3,843$223K0.01%+123Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares 1,509$219K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,350 shares; 2025Q3: 2,150 shares; 2025Q4: 1,800 shares 1,800$218K0.01%-350Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,941 shares 3,941$216K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 673 shares; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$214K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$213K0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$211K0.01%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,750 shares; 2025Q4: 4,650 shares 4,650$205K0.01%-100Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,026 shares; 2025Q2: 10,026 shares; 2025Q3: 10,026 shares; 2025Q4: 10,026 shares 10,026$165K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMXCARMAX INC123,887$5.56Mshares
MBIMBIA INC37,800$282Kshares
NFLXNETFLIX INC.194$233Kshares
PANWPALO ALTO NETWORKS INC1,064$217Kshares
SPBOSPDR SERIES TRUST7,075$210Kshares
CMCSACOMCAST CORP NEW6,518$205Kshares
JNKSPDR SERIES TRUST2,084$204Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-26-000097 base2026-02-17acceptance time not in the bulk data set