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Disclosery

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1049650, NEW YORK, NY

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported $564,095,347 across 126 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2023-02-27. Its ten largest share positions make up 33.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049650-23-000008

Period
2021-12-31
Reported value
$564M
Holdings
126
Top 10 weight
33.46%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNOnew+129,439$5.42M
FLYWnew+72,421$2.76M
KWEBnew+64,985$2.37M
BXPnew+11,465$1.32M
SCHDadded+13,391$1.08M

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
METAreduced-26,536-$8.93M
GOOGLreduced-799-$2.31M
GBILreduced-22,290-$2.23M
GOOGreduced-629-$1.82M
BABAreduced-14,577-$1.73M

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 2021

Share positions as resolved from 13F-HR 0001049650-23-000008, largest first. % of portfolio is the value over $564,095,347, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,113 shares; 2021Q2: 79,841 shares; 2021Q3: 78,301 shares; 2021Q4: 77,274 shares 77,274$26M4.61%-1,027Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,025 shares; 2021Q2: 82,139 shares; 2021Q3: 79,639 shares; 2021Q4: 77,988 shares 77,988$22M3.9%-1,651Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,348 shares; 2021Q2: 207,237 shares; 2021Q3: 204,821 shares; 2021Q4: 207,341 shares 207,341$19.7M3.49%+2,520Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,180 shares; 2021Q2: 123,498 shares; 2021Q3: 120,303 shares; 2021Q4: 120,358 shares 120,358$19.7M3.49%+55Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,461 shares; 2021Q2: 105,955 shares; 2021Q3: 104,022 shares; 2021Q4: 99,551 shares 99,551$18.8M3.33%-4,471Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,133 shares; 2021Q2: 120,773 shares; 2021Q3: 119,323 shares; 2021Q4: 117,888 shares 117,888$18.7M3.31%-1,435Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,861 shares; 2021Q2: 45,947 shares; 2021Q3: 45,420 shares; 2021Q4: 44,614 shares 44,614$17.1M3.03%-806Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,718 shares; 2021Q2: 31,665 shares; 2021Q3: 31,438 shares; 2021Q4: 31,623 shares 31,623$16.4M2.9%+185Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,196 shares; 2021Q2: 243,043 shares; 2021Q3: 243,729 shares; 2021Q4: 258,256 shares 258,256$15.6M2.76%+14,527Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,421 shares; 2021Q2: 239,913 shares; 2021Q3: 251,018 shares; 2021Q4: 252,369 shares 252,369$14.9M2.64%+1,351Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,360 shares; 2021Q2: 80,340 shares; 2021Q3: 78,290 shares; 2021Q4: 79,540 shares 79,540$14.1M2.5%+1,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,097 shares; 2021Q2: 4,076 shares; 2021Q3: 4,055 shares; 2021Q4: 4,116 shares 4,116$13.7M2.43%+61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,376 shares; 2021Q2: 5,549 shares; 2021Q3: 5,347 shares; 2021Q4: 4,718 shares 4,718$13.7M2.42%-629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,017 shares; 2021Q2: 5,649 shares; 2021Q3: 5,479 shares; 2021Q4: 4,680 shares 4,680$13.6M2.4%-799Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 390,933 shares; 2021Q3: 387,604 shares; 2021Q4: 386,434 shares 386,434$13.5M2.38%-1,170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,027 shares; 2021Q2: 62,370 shares; 2021Q3: 61,500 shares; 2021Q4: 34,964 shares 34,964$11.8M2.08%-26,536Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,234 shares; 2021Q2: 74,388 shares; 2021Q3: 73,668 shares; 2021Q4: 76,065 shares 76,065$11.6M2.06%+2,397Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,871 shares; 2021Q2: 82,364 shares; 2021Q3: 84,402 shares; 2021Q4: 86,124 shares 86,124$10.9M1.94%+1,722Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 177,143 shares; 2021Q2: 186,148 shares; 2021Q3: 190,755 shares; 2021Q4: 199,020 shares 199,020$10.3M1.83%+8,265Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 355,885 shares; 2021Q2: 358,225 shares; 2021Q3: 359,115 shares; 2021Q4: 360,370 shares 360,370$10.2M1.81%+1,255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,639 shares; 2021Q2: 37,588 shares; 2021Q3: 34,758 shares; 2021Q4: 33,788 shares 33,788$10.1M1.79%-970Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,692 shares; 2021Q2: 122,276 shares; 2021Q3: 126,886 shares; 2021Q4: 127,145 shares 127,145$9.74M1.73%+259Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,209 shares; 2021Q2: 19,522 shares; 2021Q3: 19,896 shares; 2021Q4: 20,355 shares 20,355$9.67M1.71%+459Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,326 shares; 2021Q2: 77,149 shares; 2021Q3: 82,191 shares; 2021Q4: 81,417 shares 81,417$9.55M1.69%-774Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,743 shares; 2021Q2: 54,680 shares; 2021Q3: 55,010 shares; 2021Q4: 55,778 shares 55,778$8.91M1.58%+768Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,859 shares; 2021Q2: 41,755 shares; 2021Q3: 35,992 shares; 2021Q4: 35,402 shares 35,402$8.64M1.53%-590Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 159,101 shares; 2021Q2: 158,454 shares; 2021Q3: 158,124 shares; 2021Q4: 152,175 shares 152,175$8.45M1.5%-5,949Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 82,497 shares; 2021Q4: 87,766 shares 87,766$8.29M1.47%+5,269Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 133,372 shares; 2021Q2: 113,527 shares; 2021Q3: 98,087 shares; 2021Q4: 75,797 shares 75,797$7.58M1.34%-22,290Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,587 shares; 2021Q2: 167,271 shares; 2021Q3: 167,262 shares; 2021Q4: 167,848 shares 167,848$7.39M1.31%+586Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,405 shares; 2021Q2: 46,995 shares; 2021Q3: 48,864 shares; 2021Q4: 47,109 shares 47,109$7.35M1.3%-1,755Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,708 shares; 2021Q2: 80,915 shares; 2021Q3: 80,330 shares; 2021Q4: 80,048 shares 80,048$6.13M1.09%-282Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,886 shares; 2021Q2: 43,026 shares; 2021Q3: 46,309 shares; 2021Q4: 47,387 shares 47,387$6.12M1.08%+1,078
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,105 shares; 2021Q4: 34,545 shares 34,545$5.75M1.02%+440Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,695 shares; 2021Q2: 27,214 shares; 2021Q3: 26,524 shares; 2021Q4: 26,019 shares 26,019$5.64M1%-505Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 129,439 shares 129,439$5.42M0.96%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,963 shares; 2021Q2: 77,151 shares; 2021Q3: 56,748 shares; 2021Q4: 57,207 shares 57,207$5.23M0.93%+459Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 378,343 shares; 2021Q2: 296,716 shares; 2021Q3: 296,759 shares; 2021Q4: 311,668 shares 311,668$4.94M0.88%+14,909Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,818 shares; 2021Q2: 28,068 shares; 2021Q3: 27,428 shares; 2021Q4: 26,953 shares 26,953$4.41M0.78%-475Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 230,675 shares; 2021Q2: 231,235 shares; 2021Q3: 235,675 shares; 2021Q4: 237,885 shares 237,885$4.33M0.77%+2,210Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,415 shares; 2021Q2: 16,115 shares; 2021Q3: 16,560 shares; 2021Q4: 16,830 shares 16,830$3.86M0.68%+270Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,029 shares; 2021Q2: 20,419 shares; 2021Q3: 20,499 shares; 2021Q4: 20,649 shares 20,649$3.69M0.65%+150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,000 shares; 2021Q2: 8,016 shares; 2021Q3: 8,176 shares; 2021Q4: 8,416 shares 8,416$3.67M0.65%+240Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,847 shares; 2021Q2: 8,222 shares; 2021Q3: 9,854 shares; 2021Q4: 10,317 shares 10,317$3.67M0.65%+463Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,494 shares; 2021Q2: 70,735 shares; 2021Q3: 85,429 shares; 2021Q4: 104,745 shares 104,745$3.58M0.63%+19,316Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,145 shares; 2021Q4: 1,222 shares 1,222$2.93M0.52%+77Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,470 shares; 2021Q2: 72,070 shares; 2021Q3: 71,722 shares; 2021Q4: 71,531 shares 71,531$2.79M0.5%-191Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72,421 shares 72,421$2.76M0.49%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,210 shares; 2021Q2: 30,325 shares; 2021Q3: 38,100 shares; 2021Q4: 39,776 shares 39,776$2.68M0.48%+1,676Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,147 shares; 2021Q2: 35,537 shares; 2021Q3: 43,373 shares; 2021Q4: 47,459 shares 47,459$2.55M0.45%+4,086
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,605 shares; 2021Q2: 40,110 shares; 2021Q3: 39,816 shares; 2021Q4: 42,806 shares 42,806$2.54M0.45%+2,990Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,240 shares; 2021Q3: 17,793 shares; 2021Q4: 31,184 shares 31,184$2.52M0.45%+13,391Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,400 shares; 2021Q2: 30,120 shares; 2021Q3: 34,481 shares; 2021Q4: 36,516 shares 36,516$2.5M0.44%+2,035Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,280 shares; 2021Q2: 36,735 shares; 2021Q3: 36,840 shares; 2021Q4: 37,496 shares 37,496$2.46M0.44%+656Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,985 shares 64,985$2.37M0.42%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,625 shares; 2021Q2: 57,625 shares; 2021Q3: 51,095 shares; 2021Q4: 49,188 shares 49,188$2.33M0.41%-1,907Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,000 shares; 2021Q2: 33,850 shares; 2021Q3: 36,334 shares; 2021Q4: 37,959 shares 37,959$2.33M0.41%+1,625Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 10,548 shares; 2021Q3: 12,008 shares; 2021Q4: 12,878 shares 12,878$2.29M0.41%+870Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,896 shares; 2021Q2: 30,640 shares; 2021Q3: 30,010 shares; 2021Q4: 27,925 shares 27,925$2.26M0.4%-2,085Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,816 shares; 2021Q2: 9,041 shares; 2021Q3: 9,221 shares; 2021Q4: 9,371 shares 9,371$2.06M0.37%+150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,510 shares; 2021Q2: 11,510 shares; 2021Q3: 11,485 shares; 2021Q4: 11,623 shares 11,623$2.02M0.36%+138Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,230 shares; 2021Q2: 17,785 shares; 2021Q3: 21,011 shares; 2021Q4: 25,546 shares 25,546$2.01M0.36%+4,535Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,552 shares; 2021Q2: 22,885 shares; 2021Q3: 20,240 shares; 2021Q4: 19,440 shares 19,440$1.97M0.35%-800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,303 shares; 2021Q2: 13,504 shares; 2021Q3: 13,505 shares; 2021Q4: 13,505 shares 13,505$1.95M0.35%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,560 shares; 2021Q2: 42,901 shares; 2021Q3: 52,250 shares; 2021Q4: 55,106 shares 55,106$1.74M0.31%+2,856
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,405 shares; 2021Q2: 20,650 shares; 2021Q3: 22,366 shares; 2021Q4: 26,261 shares 26,261$1.69M0.3%+3,895Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,135 shares; 2021Q2: 35,355 shares; 2021Q3: 46,465 shares; 2021Q4: 49,371 shares 49,371$1.65M0.29%+2,906
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,249 shares; 2021Q2: 22,249 shares; 2021Q3: 22,249 shares; 2021Q4: 22,249 shares 22,249$1.48M0.26%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,540 shares; 2021Q2: 8,790 shares; 2021Q3: 9,265 shares; 2021Q4: 9,290 shares 9,290$1.43M0.25%+25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,228 shares; 2021Q2: 43,991 shares; 2021Q3: 43,850 shares; 2021Q4: 22,066 shares 22,066$1.4M0.25%-21,784Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,775 shares; 2021Q2: 4,775 shares; 2021Q3: 4,775 shares; 2021Q4: 4,600 shares 4,600$1.39M0.25%-175Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,051 shares; 2021Q2: 26,831 shares; 2021Q3: 26,216 shares; 2021Q4: 11,639 shares 11,639$1.38M0.25%-14,577Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,566 shares; 2021Q4: 28,335 shares 28,335$1.38M0.24%+5,769Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,766 shares; 2021Q2: 23,766 shares; 2021Q3: 23,566 shares; 2021Q4: 30,966 shares 30,966$1.38M0.24%+7,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,936 shares; 2021Q2: 2,836 shares; 2021Q3: 10,001 shares; 2021Q4: 10,206 shares 10,206$1.36M0.24%+205Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,465 shares 11,465$1.32M0.23%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,824 shares; 2021Q2: 10,469 shares; 2021Q3: 11,804 shares; 2021Q4: 12,219 shares 12,219$1.28M0.23%+415Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,154 shares; 2021Q2: 24,188 shares; 2021Q3: 24,348 shares; 2021Q4: 24,628 shares 24,628$1.26M0.22%+280Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,470 shares; 2021Q2: 8,697 shares; 2021Q3: 8,837 shares; 2021Q4: 8,856 shares 8,856$1.2M0.21%+19Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,719 shares; 2021Q2: 23,086 shares; 2021Q3: 21,328 shares; 2021Q4: 19,343 shares 19,343$1.18M0.21%-1,985Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,079 shares; 2021Q2: 8,079 shares; 2021Q3: 8,019 shares; 2021Q4: 8,019 shares 8,019$1.13M0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 7,086 shares; 2021Q4: 7,086 shares 7,086$1.1M0.19%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,835 shares; 2021Q2: 3,917 shares; 2021Q3: 3,956 shares; 2021Q4: 4,031 shares 4,031$1.07M0.19%+75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,242 shares; 2021Q2: 19,342 shares; 2021Q3: 18,194 shares; 2021Q4: 17,394 shares 17,394$1.06M0.19%-800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 3,600 shares; 2021Q4: 3,600 shares 3,600$1.06M0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,250 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,250 shares 11,250$960K0.17%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,041 shares; 2021Q2: 5,021 shares; 2021Q3: 5,021 shares; 2021Q4: 5,021 shares 5,021$936K0.17%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,412 shares; 2021Q2: 5,412 shares; 2021Q3: 5,153 shares; 2021Q4: 5,431 shares 5,431$929K0.16%+278Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,800 shares; 2021Q2: 17,900 shares; 2021Q3: 19,000 shares; 2021Q4: 18,850 shares 18,850$868K0.15%-150
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,069 shares; 2021Q2: 11,069 shares; 2021Q3: 11,069 shares; 2021Q4: 11,069 shares 11,069$854K0.15%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,699 shares; 2021Q2: 4,699 shares; 2021Q3: 4,779 shares; 2021Q4: 4,779 shares 4,779$805K0.14%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,755 shares; 2021Q3: 12,925 shares; 2021Q4: 16,245 shares 16,245$803K0.14%+3,320
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,397 shares; 2021Q2: 3,397 shares; 2021Q3: 3,397 shares; 2021Q4: 3,397 shares 3,397$756K0.13%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,081 shares; 2021Q2: 21,419 shares; 2021Q3: 22,907 shares; 2021Q4: 23,236 shares 23,236$701K0.12%+329
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,532 shares; 2021Q2: 1,532 shares; 2021Q3: 1,457 shares; 2021Q4: 1,457 shares 1,457$605K0.11%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,672 shares; 2021Q2: 3,672 shares; 2021Q3: 3,652 shares; 2021Q4: 3,652 shares 3,652$494K0.09%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,866 shares; 2021Q2: 1,866 shares; 2021Q3: 1,866 shares; 2021Q4: 1,866 shares 1,866$432K0.08%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,826 shares; 2021Q2: 45,826 shares; 2021Q3: 41,341 shares; 2021Q4: 41,341 shares 41,341$429K0.08%0Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,276 shares; 2021Q2: 9,621 shares; 2021Q3: 10,216 shares; 2021Q4: 8,331 shares 8,331$420K0.07%-1,885Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 636 shares; 2021Q2: 807 shares; 2021Q3: 859 shares; 2021Q4: 1,041 shares 1,041$414K0.07%+182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,600 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,550 shares 6,550$388K0.07%-50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,498 shares; 2021Q2: 1,490 shares; 2021Q3: 1,490 shares; 2021Q4: 1,490 shares 1,490$380K0.07%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,020 shares; 2021Q2: 7,020 shares; 2021Q3: 7,020 shares; 2021Q4: 6,820 shares 6,820$346K0.06%-200Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,513 shares 5,513$304K0.05%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,571 shares; 2021Q2: 1,346 shares; 2021Q3: 1,321 shares; 2021Q4: 1,196 shares 1,196$301K0.05%-125Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 4,825 shares 4,825$301K0.05%+425Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares 4,000$292K0.05%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,278 shares; 2021Q2: 5,844 shares; 2021Q3: 5,507 shares; 2021Q4: 5,490 shares 5,490$284K0.05%-17Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000$279K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 525 shares; 2021Q3: 525 shares; 2021Q4: 550 shares 550$276K0.05%+25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$258K0.05%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,991 shares; 2021Q2: 1,991 shares; 2021Q3: 1,991 shares; 2021Q4: 1,991 shares 1,991$257K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,130 shares; 2021Q4: 5,200 shares 5,200$257K0.05%+70Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,004 shares 15,004$245K0.04%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,790 shares; 2021Q2: 7,790 shares; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares 6,930$245K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,425 shares; 2021Q2: 1,384 shares; 2021Q3: 1,384 shares; 2021Q4: 1,367 shares 1,367$235K0.04%-17Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares 6,000$224K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,892 shares; 2021Q2: 1,892 shares; 2021Q3: 1,892 shares; 2021Q4: 1,892 shares 1,892$221K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,400 shares 1,400$220K0.04%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,200 shares; 2021Q4: 20,000 shares 20,000$220K0.04%+800Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,040 shares 3,040$204K0.04%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 15,000 shares 15,000$134K0.02%-25,000Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,450 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares; 2021Q4: 13,450 shares 13,450$119K0.02%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares 13,000$66.4K0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,486 shares 27,486$62.1K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,518 shares; 2021Q4: 13,518 shares 13,518$44.5K0.01%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
OGNORGANON & CO11,062$363Kshares
BPBP PLC7,407$202Kshares
CIGCIA ENERGETICA DE MINAS GERA11,607$29.2Kshares

How Q4 2021 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 0001049650-23-000008 base2023-02-27acceptance time not in the bulk data set