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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 $538,793,638 across 125 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2023-02-27. Its ten largest share positions make up 30.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049650-23-000007

Period
2022-03-31
Reported value
$539M
Holdings
125
Top 10 weight
30.39%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+21,161$4.49M
EAnew+22,015$2.79M
TTWOnew+14,905$2.29M
BABAadded+13,654$1.49M
VNOadded+19,853$900K

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
IQVreduced-13,592-$3.14M
ZTSreduced-15,800-$2.98M
DVNreduced-32,108-$1.9M
BILreduced-12,747-$1.17M
KWEBreduced-40,138-$1.14M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001049650-23-000007, largest first. % of portfolio is the value over $538,793,638, 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,113 shares; 2021Q2: 79,841 shares; 2021Q3: 78,301 shares; 2021Q4: 77,274 shares; 2022Q1: 75,928 shares 75,928$23.4M4.34%-1,346Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 203,348 shares; 2021Q2: 207,237 shares; 2021Q3: 204,821 shares; 2021Q4: 207,341 shares; 2022Q1: 207,646 shares 207,646$19.5M3.62%+305Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,180 shares; 2021Q2: 123,498 shares; 2021Q3: 120,303 shares; 2021Q4: 120,358 shares; 2022Q1: 117,737 shares 117,737$18M3.34%-2,621Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 121,133 shares; 2021Q2: 120,773 shares; 2021Q3: 119,323 shares; 2021Q4: 117,888 shares; 2022Q1: 119,541 shares 119,541$16.3M3.02%+1,653Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,718 shares; 2021Q2: 31,665 shares; 2021Q3: 31,438 shares; 2021Q4: 31,623 shares; 2022Q1: 32,146 shares 32,146$15.8M2.93%+523Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,025 shares; 2021Q2: 82,139 shares; 2021Q3: 79,639 shares; 2021Q4: 77,988 shares; 2022Q1: 64,396 shares 64,396$14.9M2.76%-13,592Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,861 shares; 2021Q2: 45,947 shares; 2021Q3: 45,420 shares; 2021Q4: 44,614 shares; 2022Q1: 44,492 shares 44,492$14.7M2.73%-122Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 390,933 shares; 2021Q3: 387,604 shares; 2021Q4: 386,434 shares; 2022Q1: 380,772 shares 380,772$14M2.6%-5,662Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 234,196 shares; 2021Q2: 243,043 shares; 2021Q3: 243,729 shares; 2021Q4: 258,256 shares; 2022Q1: 256,166 shares 256,166$13.7M2.54%-2,090Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,097 shares; 2021Q2: 4,076 shares; 2021Q3: 4,055 shares; 2021Q4: 4,116 shares; 2022Q1: 4,140 shares 4,140$13.5M2.5%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,360 shares; 2021Q2: 80,340 shares; 2021Q3: 78,290 shares; 2021Q4: 79,540 shares; 2022Q1: 76,727 shares 76,727$13.4M2.49%-2,813Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,376 shares; 2021Q2: 5,549 shares; 2021Q3: 5,347 shares; 2021Q4: 4,718 shares; 2022Q1: 4,745 shares 4,745$13.3M2.46%+27Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,326 shares; 2021Q2: 77,149 shares; 2021Q3: 82,191 shares; 2021Q4: 81,417 shares; 2022Q1: 80,608 shares 80,608$13.1M2.44%-809Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,421 shares; 2021Q2: 239,913 shares; 2021Q3: 251,018 shares; 2021Q4: 252,369 shares; 2022Q1: 253,096 shares 253,096$13.1M2.43%+727Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,017 shares; 2021Q2: 5,649 shares; 2021Q3: 5,479 shares; 2021Q4: 4,680 shares; 2022Q1: 4,596 shares 4,596$12.8M2.37%-84Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,461 shares; 2021Q2: 105,955 shares; 2021Q3: 104,022 shares; 2021Q4: 99,551 shares; 2022Q1: 104,152 shares 104,152$12M2.24%+4,601Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,639 shares; 2021Q2: 37,588 shares; 2021Q3: 34,758 shares; 2021Q4: 33,788 shares; 2022Q1: 32,038 shares 32,038$11.3M2.1%-1,750Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,871 shares; 2021Q2: 82,364 shares; 2021Q3: 84,402 shares; 2021Q4: 86,124 shares; 2022Q1: 86,657 shares 86,657$11.1M2.06%+533Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,692 shares; 2021Q2: 122,276 shares; 2021Q3: 126,886 shares; 2021Q4: 127,145 shares; 2022Q1: 128,487 shares 128,487$10.5M1.96%+1,342Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 159,101 shares; 2021Q2: 158,454 shares; 2021Q3: 158,124 shares; 2021Q4: 152,175 shares; 2022Q1: 137,595 shares 137,595$10.5M1.95%-14,580Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 177,143 shares; 2021Q2: 186,148 shares; 2021Q3: 190,755 shares; 2021Q4: 199,020 shares; 2022Q1: 201,233 shares 201,233$10.3M1.9%+2,213Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,234 shares; 2021Q2: 74,388 shares; 2021Q3: 73,668 shares; 2021Q4: 76,065 shares; 2022Q1: 76,012 shares 76,012$9.9M1.84%-53Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,209 shares; 2021Q2: 19,522 shares; 2021Q3: 19,896 shares; 2021Q4: 20,355 shares; 2022Q1: 21,226 shares 21,226$9.59M1.78%+871Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 355,885 shares; 2021Q2: 358,225 shares; 2021Q3: 359,115 shares; 2021Q4: 360,370 shares; 2022Q1: 359,475 shares 359,475$9.38M1.74%-895Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166,587 shares; 2021Q2: 167,271 shares; 2021Q3: 167,262 shares; 2021Q4: 167,848 shares; 2022Q1: 135,740 shares 135,740$8.03M1.49%-32,108Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 82,497 shares; 2021Q4: 87,766 shares; 2022Q1: 86,994 shares 86,994$7.96M1.48%-772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 63,027 shares; 2021Q2: 62,370 shares; 2021Q3: 61,500 shares; 2021Q4: 34,964 shares; 2022Q1: 34,670 shares 34,670$7.71M1.43%-294Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,743 shares; 2021Q2: 54,680 shares; 2021Q3: 55,010 shares; 2021Q4: 55,778 shares; 2022Q1: 56,781 shares 56,781$7.47M1.39%+1,003Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,405 shares; 2021Q2: 46,995 shares; 2021Q3: 48,864 shares; 2021Q4: 47,109 shares; 2022Q1: 47,456 shares 47,456$7.2M1.34%+347Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 129,439 shares; 2022Q1: 149,292 shares 149,292$6.77M1.26%+19,853Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 133,372 shares; 2021Q2: 113,527 shares; 2021Q3: 98,087 shares; 2021Q4: 75,797 shares; 2022Q1: 66,121 shares 66,121$6.61M1.23%-9,676Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,105 shares; 2021Q4: 34,545 shares; 2022Q1: 36,307 shares 36,307$6.24M1.16%+1,762Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 378,343 shares; 2021Q2: 296,716 shares; 2021Q3: 296,759 shares; 2021Q4: 311,668 shares; 2022Q1: 321,071 shares 321,071$6.07M1.13%+9,403Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 79,708 shares; 2021Q2: 80,915 shares; 2021Q3: 80,330 shares; 2021Q4: 80,048 shares; 2022Q1: 83,067 shares 83,067$5.7M1.06%+3,019Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,886 shares; 2021Q2: 43,026 shares; 2021Q3: 46,309 shares; 2021Q4: 47,387 shares; 2022Q1: 56,217 shares 56,217$5.59M1.04%+8,830
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,695 shares; 2021Q2: 27,214 shares; 2021Q3: 26,524 shares; 2021Q4: 26,019 shares; 2022Q1: 24,909 shares 24,909$5.52M1.03%-1,110Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,818 shares; 2021Q2: 28,068 shares; 2021Q3: 27,428 shares; 2021Q4: 26,953 shares; 2022Q1: 26,047 shares 26,047$4.87M0.9%-906Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,847 shares; 2021Q2: 8,222 shares; 2021Q3: 9,854 shares; 2021Q4: 10,317 shares; 2022Q1: 10,705 shares 10,705$4.73M0.88%+388Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,161 shares 21,161$4.49M0.83%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,963 shares; 2021Q2: 77,151 shares; 2021Q3: 56,748 shares; 2021Q4: 57,207 shares; 2022Q1: 44,460 shares 44,460$4.06M0.75%-12,747Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,494 shares; 2021Q2: 70,735 shares; 2021Q3: 85,429 shares; 2021Q4: 104,745 shares; 2022Q1: 116,380 shares 116,380$3.91M0.73%+11,635Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,859 shares; 2021Q2: 41,755 shares; 2021Q3: 35,992 shares; 2021Q4: 35,402 shares; 2022Q1: 19,602 shares 19,602$3.7M0.69%-15,800Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 230,675 shares; 2021Q2: 231,235 shares; 2021Q3: 235,675 shares; 2021Q4: 237,885 shares; 2022Q1: 268,175 shares 268,175$3.68M0.68%+30,290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,000 shares; 2021Q2: 8,016 shares; 2021Q3: 8,176 shares; 2021Q4: 8,416 shares; 2022Q1: 8,766 shares 8,766$3.64M0.68%+350Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,415 shares; 2021Q2: 16,115 shares; 2021Q3: 16,560 shares; 2021Q4: 16,830 shares; 2022Q1: 17,320 shares 17,320$3.63M0.67%+490Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,029 shares; 2021Q2: 20,419 shares; 2021Q3: 20,499 shares; 2021Q4: 20,649 shares; 2022Q1: 20,924 shares 20,924$3.48M0.65%+275Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,240 shares; 2021Q3: 17,793 shares; 2021Q4: 31,184 shares; 2022Q1: 40,129 shares 40,129$3.17M0.59%+8,945Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,145 shares; 2021Q4: 1,222 shares; 2022Q1: 1,272 shares 1,272$2.99M0.55%+50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,210 shares; 2021Q2: 30,325 shares; 2021Q3: 38,100 shares; 2021Q4: 39,776 shares; 2022Q1: 42,697 shares 42,697$2.89M0.54%+2,921Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,470 shares; 2021Q2: 72,070 shares; 2021Q3: 71,722 shares; 2021Q4: 71,531 shares; 2022Q1: 72,736 shares 72,736$2.79M0.52%+1,205Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,015 shares 22,015$2.79M0.52%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,400 shares; 2021Q2: 30,120 shares; 2021Q3: 34,481 shares; 2021Q4: 36,516 shares; 2022Q1: 38,367 shares 38,367$2.78M0.52%+1,851Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,051 shares; 2021Q2: 26,831 shares; 2021Q3: 26,216 shares; 2021Q4: 11,639 shares; 2022Q1: 25,293 shares 25,293$2.75M0.51%+13,654Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,625 shares; 2021Q2: 57,625 shares; 2021Q3: 51,095 shares; 2021Q4: 49,188 shares; 2022Q1: 48,738 shares 48,738$2.55M0.47%-450Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,280 shares; 2021Q2: 36,735 shares; 2021Q3: 36,840 shares; 2021Q4: 37,496 shares; 2022Q1: 36,301 shares 36,301$2.47M0.46%-1,195Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,000 shares; 2021Q2: 33,850 shares; 2021Q3: 36,334 shares; 2021Q4: 37,959 shares; 2022Q1: 41,679 shares 41,679$2.4M0.45%+3,720Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,230 shares; 2021Q2: 17,785 shares; 2021Q3: 21,011 shares; 2021Q4: 25,546 shares; 2022Q1: 27,926 shares 27,926$2.37M0.44%+2,380Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,605 shares; 2021Q2: 40,110 shares; 2021Q3: 39,816 shares; 2021Q4: 42,806 shares; 2022Q1: 42,841 shares 42,841$2.35M0.44%+35Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,147 shares; 2021Q2: 35,537 shares; 2021Q3: 43,373 shares; 2021Q4: 47,459 shares; 2022Q1: 51,535 shares 51,535$2.35M0.44%+4,076
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,905 shares 14,905$2.29M0.43%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,896 shares; 2021Q2: 30,640 shares; 2021Q3: 30,010 shares; 2021Q4: 27,925 shares; 2022Q1: 27,995 shares 27,995$2.18M0.4%+70Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,303 shares; 2021Q2: 13,504 shares; 2021Q3: 13,505 shares; 2021Q4: 13,505 shares; 2022Q1: 14,250 shares 14,250$2.12M0.39%+745Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 10,548 shares; 2021Q3: 12,008 shares; 2021Q4: 12,878 shares; 2022Q1: 13,934 shares 13,934$2.07M0.39%+1,056Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72,421 shares; 2022Q1: 67,421 shares 67,421$2.06M0.38%-5,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,510 shares; 2021Q2: 11,510 shares; 2021Q3: 11,485 shares; 2021Q4: 11,623 shares; 2022Q1: 11,623 shares 11,623$1.95M0.36%0Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,405 shares; 2021Q2: 20,650 shares; 2021Q3: 22,366 shares; 2021Q4: 26,261 shares; 2022Q1: 29,242 shares 29,242$1.89M0.35%+2,981Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,816 shares; 2021Q2: 9,041 shares; 2021Q3: 9,221 shares; 2021Q4: 9,371 shares; 2022Q1: 9,096 shares 9,096$1.85M0.34%-275Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,552 shares; 2021Q2: 22,885 shares; 2021Q3: 20,240 shares; 2021Q4: 19,440 shares; 2022Q1: 18,305 shares 18,305$1.83M0.34%-1,135Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,135 shares; 2021Q2: 35,355 shares; 2021Q3: 46,465 shares; 2021Q4: 49,371 shares; 2022Q1: 55,917 shares 55,917$1.75M0.33%+6,546
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,560 shares; 2021Q2: 42,901 shares; 2021Q3: 52,250 shares; 2021Q4: 55,106 shares; 2022Q1: 58,348 shares 58,348$1.6M0.3%+3,242
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,465 shares; 2022Q1: 12,105 shares 12,105$1.56M0.29%+640Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,566 shares; 2021Q4: 28,335 shares; 2022Q1: 32,842 shares 32,842$1.54M0.29%+4,507Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,540 shares; 2021Q2: 8,790 shares; 2021Q3: 9,265 shares; 2021Q4: 9,290 shares; 2022Q1: 8,865 shares 8,865$1.5M0.28%-425Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,081 shares; 2021Q2: 21,419 shares; 2021Q3: 22,907 shares; 2021Q4: 23,236 shares; 2022Q1: 38,312 shares 38,312$1.45M0.27%+15,076
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,242 shares; 2021Q2: 19,342 shares; 2021Q3: 18,194 shares; 2021Q4: 17,394 shares; 2022Q1: 17,464 shares 17,464$1.44M0.27%+70Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,824 shares; 2021Q2: 10,469 shares; 2021Q3: 11,804 shares; 2021Q4: 12,219 shares; 2022Q1: 12,569 shares 12,569$1.4M0.26%+350Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,249 shares; 2021Q2: 22,249 shares; 2021Q3: 22,249 shares; 2021Q4: 22,249 shares; 2022Q1: 22,249 shares 22,249$1.4M0.26%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,936 shares; 2021Q2: 2,836 shares; 2021Q3: 10,001 shares; 2021Q4: 10,206 shares; 2022Q1: 10,742 shares 10,742$1.4M0.26%+536Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,775 shares; 2021Q2: 4,775 shares; 2021Q3: 4,775 shares; 2021Q4: 4,600 shares; 2022Q1: 4,600 shares 4,600$1.38M0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,766 shares; 2021Q2: 23,766 shares; 2021Q3: 23,566 shares; 2021Q4: 30,966 shares; 2022Q1: 30,966 shares 30,966$1.28M0.24%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,470 shares; 2021Q2: 8,697 shares; 2021Q3: 8,837 shares; 2021Q4: 8,856 shares; 2022Q1: 9,985 shares 9,985$1.2M0.22%+1,129Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,154 shares; 2021Q2: 24,188 shares; 2021Q3: 24,348 shares; 2021Q4: 24,628 shares; 2022Q1: 24,763 shares 24,763$1.19M0.22%+135Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 7,086 shares; 2021Q4: 7,086 shares; 2022Q1: 8,183 shares 8,183$1.12M0.21%+1,097Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,835 shares; 2021Q2: 3,917 shares; 2021Q3: 3,956 shares; 2021Q4: 4,031 shares; 2022Q1: 4,297 shares 4,297$1.09M0.2%+266Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 3,600 shares; 2021Q4: 3,600 shares; 2022Q1: 3,600 shares 3,600$982K0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,412 shares; 2021Q2: 5,412 shares; 2021Q3: 5,153 shares; 2021Q4: 5,431 shares; 2022Q1: 5,303 shares 5,303$940K0.17%-128Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,079 shares; 2021Q2: 8,079 shares; 2021Q3: 8,019 shares; 2021Q4: 8,019 shares; 2022Q1: 7,569 shares 7,569$896K0.17%-450Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,755 shares; 2021Q3: 12,925 shares; 2021Q4: 16,245 shares; 2022Q1: 16,995 shares 16,995$859K0.16%+750
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,250 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,250 shares; 2022Q1: 11,250 shares 11,250$853K0.16%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,719 shares; 2021Q2: 23,086 shares; 2021Q3: 21,328 shares; 2021Q4: 19,343 shares; 2022Q1: 14,318 shares 14,318$848K0.16%-5,025Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,571 shares; 2021Q2: 1,346 shares; 2021Q3: 1,321 shares; 2021Q4: 1,196 shares; 2022Q1: 3,102 shares 3,102$848K0.16%+1,906Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,069 shares; 2021Q2: 11,069 shares; 2021Q3: 11,069 shares; 2021Q4: 11,069 shares; 2022Q1: 11,069 shares 11,069$840K0.16%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,041 shares; 2021Q2: 5,021 shares; 2021Q3: 5,021 shares; 2021Q4: 5,021 shares; 2022Q1: 5,021 shares 5,021$826K0.15%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,699 shares; 2021Q2: 4,699 shares; 2021Q3: 4,779 shares; 2021Q4: 4,779 shares; 2022Q1: 4,779 shares 4,779$772K0.14%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,985 shares; 2022Q1: 24,847 shares 24,847$708K0.13%-40,138Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,397 shares; 2021Q2: 3,397 shares; 2021Q3: 3,397 shares; 2021Q4: 3,397 shares; 2022Q1: 3,397 shares 3,397$697K0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,838 shares 16,838$601K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,672 shares; 2021Q2: 3,672 shares; 2021Q3: 3,652 shares; 2021Q4: 3,652 shares; 2022Q1: 3,336 shares 3,336$541K0.1%-316Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,276 shares; 2021Q2: 9,621 shares; 2021Q3: 10,216 shares; 2021Q4: 8,331 shares; 2022Q1: 9,931 shares 9,931$481K0.09%+1,600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,228 shares; 2021Q2: 43,991 shares; 2021Q3: 43,850 shares; 2021Q4: 22,066 shares; 2022Q1: 8,250 shares 8,250$460K0.09%-13,816Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,600 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,550 shares; 2022Q1: 6,588 shares 6,588$408K0.08%+38Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,826 shares; 2021Q2: 45,826 shares; 2021Q3: 41,341 shares; 2021Q4: 41,341 shares; 2022Q1: 41,341 shares 41,341$396K0.07%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,513 shares; 2022Q1: 7,323 shares 7,323$372K0.07%+1,810Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,800 shares; 2021Q2: 17,900 shares; 2021Q3: 19,000 shares; 2021Q4: 18,850 shares; 2022Q1: 10,000 shares 10,000$357K0.07%-8,850
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,498 shares; 2021Q2: 1,490 shares; 2021Q3: 1,490 shares; 2021Q4: 1,490 shares; 2022Q1: 1,490 shares 1,490$354K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 4,825 shares; 2022Q1: 4,847 shares 4,847$354K0.07%+22Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,866 shares; 2021Q2: 1,866 shares; 2021Q3: 1,866 shares; 2021Q4: 1,866 shares; 2022Q1: 1,633 shares 1,633$347K0.06%-233Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,020 shares; 2021Q2: 7,020 shares; 2021Q3: 7,020 shares; 2021Q4: 6,820 shares; 2022Q1: 6,820 shares 6,820$345K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,532 shares; 2021Q2: 1,532 shares; 2021Q3: 1,457 shares; 2021Q4: 1,457 shares; 2022Q1: 1,107 shares 1,107$331K0.06%-350Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,200 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000$296K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,130 shares; 2021Q4: 5,200 shares; 2022Q1: 5,870 shares 5,870$271K0.05%+670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 525 shares; 2021Q3: 525 shares; 2021Q4: 550 shares; 2022Q1: 530 shares 530$270K0.05%-20Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,790 shares; 2021Q2: 7,790 shares; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,229 shares 6,229$266K0.05%-701Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,278 shares; 2021Q2: 5,844 shares; 2021Q3: 5,507 shares; 2021Q4: 5,490 shares; 2022Q1: 5,490 shares 5,490$265K0.05%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$253K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000$234K0.04%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$217K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,425 shares; 2021Q2: 1,384 shares; 2021Q3: 1,384 shares; 2021Q4: 1,367 shares; 2022Q1: 1,317 shares 1,317$214K0.04%-50Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,550 shares 2,550$203K0.04%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 636 shares; 2021Q2: 807 shares; 2021Q3: 859 shares; 2021Q4: 1,041 shares; 2022Q1: 560 shares 560$203K0.04%-481Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares 15,000$147K0.03%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,450 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares; 2021Q4: 13,450 shares; 2022Q1: 13,450 shares 13,450$132K0.02%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 17,700 shares 17,700$80.5K0.01%+4,700Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,518 shares; 2021Q4: 13,518 shares; 2022Q1: 13,518 shares 13,518$45.7K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,486 shares; 2022Q1: 27,486 shares 27,486$19.7K<0.01%0Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
LOWLOWES COS INC1,000$258Kshares
TIPISHARES TR1,991$257Kshares
ARDCARES DYNAMIC CR ALLOCATION F15,004$245Kshares
SBUXSTARBUCKS CORP1,892$221Kshares
AMATAPPLIED MATLS INC1,400$220Kshares
EWJISHARES INC3,040$204Kshares

How Q1 2022 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 0001049650-23-000007 base2023-02-27acceptance time not in the bulk data set