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FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC

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13F filer, CIK 1049650, NEW YORK, NY

FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC reported $422,751,641 across 119 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2023-02-27. Its ten largest share positions make up 31.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001049650-23-000005

Period
2022-09-30
Reported value
$423M
Holdings
119
Top 10 weight
31.57%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+88,954$8.55M
GOOGLadded+85,929$8.22M
HRnew+125,318$2.61M
BXPadded+31,966$2.4M
SPGadded+6,627$595K

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
ABNBexited-36,782-$3.28M
VNOreduced-92,346-$2.14M
GBILreduced-18,716-$1.87M
HEALTHCARE RLTY TRexited-63,824-$1.74M
HEALTHCAREexited-57,993-$1.62M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001049650-23-000005, largest first. % of portfolio is the value over $422,751,641, 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; 2020Q4: restricted; 2021Q1: 83,113 shares; 2021Q2: 79,841 shares; 2021Q3: 78,301 shares; 2021Q4: 77,274 shares; 2022Q1: 75,928 shares; 2022Q2: 75,693 shares; 2022Q3: 75,193 shares 75,193$17.5M4.14%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 203,348 shares; 2021Q2: 207,237 shares; 2021Q3: 204,821 shares; 2021Q4: 207,341 shares; 2022Q1: 207,646 shares; 2022Q2: 206,777 shares; 2022Q3: 206,897 shares 206,897$17.2M4.06%+120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 124,180 shares; 2021Q2: 123,498 shares; 2021Q3: 120,303 shares; 2021Q4: 120,358 shares; 2022Q1: 117,737 shares; 2022Q2: 114,764 shares; 2022Q3: 113,474 shares 113,474$14.3M3.39%-1,290Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 45,861 shares; 2021Q2: 45,947 shares; 2021Q3: 45,420 shares; 2021Q4: 44,614 shares; 2022Q1: 44,492 shares; 2022Q2: 46,564 shares; 2022Q3: 46,469 shares 46,469$13.6M3.22%-95Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,718 shares; 2021Q2: 31,665 shares; 2021Q3: 31,438 shares; 2021Q4: 31,623 shares; 2022Q1: 32,146 shares; 2022Q2: 32,730 shares; 2022Q3: 32,837 shares 32,837$13.2M3.12%+107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 121,133 shares; 2021Q2: 120,773 shares; 2021Q3: 119,323 shares; 2021Q4: 117,888 shares; 2022Q1: 119,541 shares; 2022Q2: 120,341 shares; 2022Q3: 120,378 shares 120,378$12.6M2.98%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 76,326 shares; 2021Q2: 77,149 shares; 2021Q3: 82,191 shares; 2021Q4: 81,417 shares; 2022Q1: 80,608 shares; 2022Q2: 79,366 shares; 2022Q3: 79,790 shares 79,790$11.5M2.71%+424Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 84,025 shares; 2021Q2: 82,139 shares; 2021Q3: 79,639 shares; 2021Q4: 77,988 shares; 2022Q1: 64,396 shares; 2022Q2: 63,855 shares; 2022Q3: 63,252 shares 63,252$11.5M2.71%-603Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 219,421 shares; 2021Q2: 239,913 shares; 2021Q3: 251,018 shares; 2021Q4: 252,369 shares; 2022Q1: 253,096 shares; 2022Q2: 253,975 shares; 2022Q3: 254,174 shares 254,174$11.1M2.63%+199Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 109,692 shares; 2021Q2: 122,276 shares; 2021Q3: 126,886 shares; 2021Q4: 127,145 shares; 2022Q1: 128,487 shares; 2022Q2: 128,753 shares; 2022Q3: 128,078 shares 128,078$11M2.61%-675Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 234,196 shares; 2021Q2: 243,043 shares; 2021Q3: 243,729 shares; 2021Q4: 258,256 shares; 2022Q1: 256,166 shares; 2022Q2: 254,129 shares; 2022Q3: 252,607 shares 252,607$10.5M2.49%-1,522Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 80,360 shares; 2021Q2: 80,340 shares; 2021Q3: 78,290 shares; 2021Q4: 79,540 shares; 2022Q1: 76,727 shares; 2022Q2: 73,727 shares; 2022Q3: 73,623 shares 73,623$10.2M2.41%-104Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 159,101 shares; 2021Q2: 158,454 shares; 2021Q3: 158,124 shares; 2021Q4: 152,175 shares; 2022Q1: 137,595 shares; 2022Q2: 136,240 shares; 2022Q3: 135,345 shares 135,345$9.75M2.31%-895Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,097 shares; 2021Q2: 4,076 shares; 2021Q3: 4,055 shares; 2021Q4: 4,116 shares; 2022Q1: 4,140 shares; 2022Q2: 85,214 shares; 2022Q3: 85,474 shares 85,474$9.66M2.28%+260Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 80,871 shares; 2021Q2: 82,364 shares; 2021Q3: 84,402 shares; 2021Q4: 86,124 shares; 2022Q1: 86,657 shares; 2022Q2: 87,060 shares; 2022Q3: 87,439 shares 87,439$9.14M2.16%+379Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 108,461 shares; 2021Q2: 105,955 shares; 2021Q3: 104,022 shares; 2021Q4: 99,551 shares; 2022Q1: 104,152 shares; 2022Q2: 105,046 shares; 2022Q3: 105,381 shares 105,381$9.07M2.15%+335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,376 shares; 2021Q2: 5,549 shares; 2021Q3: 5,347 shares; 2021Q4: 4,718 shares; 2022Q1: 4,745 shares; 2022Q2: 4,706 shares; 2022Q3: 93,660 shares 93,660$9.01M2.13%+88,954Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 75,234 shares; 2021Q2: 74,388 shares; 2021Q3: 73,668 shares; 2021Q4: 76,065 shares; 2022Q1: 76,012 shares; 2022Q2: 76,197 shares; 2022Q3: 75,222 shares 75,222$8.8M2.08%-975Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,017 shares; 2021Q2: 5,649 shares; 2021Q3: 5,479 shares; 2021Q4: 4,680 shares; 2022Q1: 4,596 shares; 2022Q2: 4,601 shares; 2022Q3: 90,530 shares 90,530$8.66M2.05%+85,929Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 41,639 shares; 2021Q2: 37,588 shares; 2021Q3: 34,758 shares; 2021Q4: 33,788 shares; 2022Q1: 32,038 shares; 2022Q2: 31,740 shares; 2022Q3: 29,775 shares 29,775$7.95M1.88%-1,965Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 166,587 shares; 2021Q2: 167,271 shares; 2021Q3: 167,262 shares; 2021Q4: 167,848 shares; 2022Q1: 135,740 shares; 2022Q2: 130,646 shares; 2022Q3: 132,102 shares 132,102$7.94M1.88%+1,456Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,209 shares; 2021Q2: 19,522 shares; 2021Q3: 19,896 shares; 2021Q4: 20,355 shares; 2022Q1: 21,226 shares; 2022Q2: 21,340 shares; 2022Q3: 21,497 shares 21,497$7.68M1.82%+157Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 177,143 shares; 2021Q2: 186,148 shares; 2021Q3: 190,755 shares; 2021Q4: 199,020 shares; 2022Q1: 201,233 shares; 2022Q2: 200,464 shares; 2022Q3: 199,345 shares 199,345$7.57M1.79%-1,119Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 390,933 shares; 2021Q3: 387,604 shares; 2021Q4: 386,434 shares; 2022Q1: 380,772 shares; 2022Q2: 253,976 shares; 2022Q3: 239,497 shares 239,497$7.55M1.79%-14,479Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 41,886 shares; 2021Q2: 43,026 shares; 2021Q3: 46,309 shares; 2021Q4: 47,387 shares; 2022Q1: 56,217 shares; 2022Q2: 67,368 shares; 2022Q3: 66,913 shares 66,913$6.14M1.45%-455
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 54,743 shares; 2021Q2: 54,680 shares; 2021Q3: 55,010 shares; 2021Q4: 55,778 shares; 2022Q1: 56,781 shares; 2022Q2: 57,895 shares; 2022Q3: 64,522 shares 64,522$5.79M1.37%+6,627Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 45,405 shares; 2021Q2: 46,995 shares; 2021Q3: 48,864 shares; 2021Q4: 47,109 shares; 2022Q1: 47,456 shares; 2022Q2: 47,851 shares; 2022Q3: 47,781 shares 47,781$5.76M1.36%-70Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 378,343 shares; 2021Q2: 296,716 shares; 2021Q3: 296,759 shares; 2021Q4: 311,668 shares; 2022Q1: 321,071 shares; 2022Q2: 331,325 shares; 2022Q3: 336,351 shares 336,351$5.6M1.32%+5,026Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 43,859 shares; 2021Q2: 41,755 shares; 2021Q3: 35,992 shares; 2021Q4: 35,402 shares; 2022Q1: 19,602 shares; 2022Q2: 36,279 shares; 2022Q3: 33,685 shares 33,685$5M1.18%-2,594Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 63,027 shares; 2021Q2: 62,370 shares; 2021Q3: 61,500 shares; 2021Q4: 34,964 shares; 2022Q1: 34,670 shares; 2022Q2: 34,510 shares; 2022Q3: 34,560 shares 34,560$4.69M1.11%+50Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 79,708 shares; 2021Q2: 80,915 shares; 2021Q3: 80,330 shares; 2021Q4: 80,048 shares; 2022Q1: 83,067 shares; 2022Q2: 91,820 shares; 2022Q3: 92,010 shares 92,010$4.59M1.09%+190Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 65,494 shares; 2021Q2: 70,735 shares; 2021Q3: 85,429 shares; 2021Q4: 104,745 shares; 2022Q1: 116,380 shares; 2022Q2: 131,343 shares; 2022Q3: 135,500 shares 135,500$4.42M1.05%+4,157Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,847 shares; 2021Q2: 8,222 shares; 2021Q3: 9,854 shares; 2021Q4: 10,317 shares; 2022Q1: 10,705 shares; 2022Q2: 11,064 shares; 2022Q3: 11,441 shares 11,441$4.42M1.05%+377Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,161 shares; 2022Q2: 30,379 shares; 2022Q3: 30,659 shares 30,659$4.41M1.04%+280Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 133,372 shares; 2021Q2: 113,527 shares; 2021Q3: 98,087 shares; 2021Q4: 75,797 shares; 2022Q1: 66,121 shares; 2022Q2: 60,906 shares; 2022Q3: 42,190 shares 42,190$4.21M1%-18,716Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 30,695 shares; 2021Q2: 27,214 shares; 2021Q3: 26,524 shares; 2021Q4: 26,019 shares; 2022Q1: 24,909 shares; 2022Q2: 24,641 shares; 2022Q3: 23,671 shares 23,671$4.21M0.99%-970Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,210 shares; 2021Q2: 30,325 shares; 2021Q3: 38,100 shares; 2021Q4: 39,776 shares; 2022Q1: 42,697 shares; 2022Q2: 43,277 shares; 2022Q3: 44,498 shares 44,498$3.41M0.81%+1,221Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,465 shares; 2022Q1: 12,105 shares; 2022Q2: 13,095 shares; 2022Q3: 45,061 shares 45,061$3.38M0.8%+31,966Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 27,818 shares; 2021Q2: 28,068 shares; 2021Q3: 27,428 shares; 2021Q4: 26,953 shares; 2022Q1: 26,047 shares; 2022Q2: 25,681 shares; 2022Q3: 24,610 shares 24,610$3.32M0.79%-1,071Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 88,963 shares; 2021Q2: 77,151 shares; 2021Q3: 56,748 shares; 2021Q4: 57,207 shares; 2022Q1: 44,460 shares; 2022Q2: 40,146 shares; 2022Q3: 35,381 shares 35,381$3.24M0.77%-4,765Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,000 shares; 2021Q2: 8,016 shares; 2021Q3: 8,176 shares; 2021Q4: 8,416 shares; 2022Q1: 8,766 shares; 2022Q2: 8,970 shares; 2022Q3: 9,124 shares 9,124$3M0.71%+154Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,513 shares; 2022Q1: 7,323 shares; 2022Q2: 71,913 shares; 2022Q3: 72,313 shares 72,313$2.95M0.7%+400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,240 shares; 2021Q3: 17,793 shares; 2021Q4: 31,184 shares; 2022Q1: 40,129 shares; 2022Q2: 40,810 shares; 2022Q3: 41,914 shares 41,914$2.78M0.66%+1,104Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,015 shares; 2022Q2: 23,230 shares; 2022Q3: 23,576 shares 23,576$2.73M0.65%+346Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 12,415 shares; 2021Q2: 16,115 shares; 2021Q3: 16,560 shares; 2021Q4: 16,830 shares; 2022Q1: 17,320 shares; 2022Q2: 17,361 shares; 2022Q3: 17,461 shares 17,461$2.71M0.64%+100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 18,400 shares; 2021Q2: 30,120 shares; 2021Q3: 34,481 shares; 2021Q4: 36,516 shares; 2022Q1: 38,367 shares; 2022Q2: 38,267 shares; 2022Q3: 38,487 shares 38,487$2.62M0.62%+220Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,318 shares 125,318$2.61M0.62%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,147 shares; 2021Q2: 35,537 shares; 2021Q3: 43,373 shares; 2021Q4: 47,459 shares; 2022Q1: 51,535 shares; 2022Q2: 56,791 shares; 2022Q3: 58,976 shares 58,976$2.59M0.61%+2,185
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 230,675 shares; 2021Q2: 231,235 shares; 2021Q3: 235,675 shares; 2021Q4: 237,885 shares; 2022Q1: 268,175 shares; 2022Q2: 311,535 shares; 2022Q3: 311,785 shares 311,785$2.53M0.6%+250Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,029 shares; 2021Q2: 20,419 shares; 2021Q3: 20,499 shares; 2021Q4: 20,649 shares; 2022Q1: 20,924 shares; 2022Q2: 20,960 shares; 2022Q3: 20,945 shares 20,945$2.5M0.59%-15Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 355,885 shares; 2021Q2: 358,225 shares; 2021Q3: 359,115 shares; 2021Q4: 360,370 shares; 2022Q1: 359,475 shares; 2022Q2: 186,780 shares; 2022Q3: 181,175 shares 181,175$2.25M0.53%-5,605Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 15,405 shares; 2021Q2: 20,650 shares; 2021Q3: 22,366 shares; 2021Q4: 26,261 shares; 2022Q1: 29,242 shares; 2022Q2: 29,892 shares; 2022Q3: 30,827 shares 30,827$2.15M0.51%+935Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,145 shares; 2021Q4: 1,222 shares; 2022Q1: 1,272 shares; 2022Q2: 1,275 shares; 2022Q3: 1,272 shares 1,272$2.09M0.49%-3Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,230 shares; 2021Q2: 17,785 shares; 2021Q3: 21,011 shares; 2021Q4: 25,546 shares; 2022Q1: 27,926 shares; 2022Q2: 28,247 shares; 2022Q3: 28,367 shares 28,367$1.96M0.46%+120Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 31,000 shares; 2021Q2: 33,850 shares; 2021Q3: 36,334 shares; 2021Q4: 37,959 shares; 2022Q1: 41,679 shares; 2022Q2: 44,079 shares; 2022Q3: 44,079 shares 44,079$1.96M0.46%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 57,625 shares; 2021Q2: 57,625 shares; 2021Q3: 51,095 shares; 2021Q4: 49,188 shares; 2022Q1: 48,738 shares; 2022Q2: 48,738 shares; 2022Q3: 48,288 shares 48,288$1.95M0.46%-450Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 28,719 shares; 2021Q2: 23,086 shares; 2021Q3: 21,328 shares; 2021Q4: 19,343 shares; 2022Q1: 14,318 shares; 2022Q2: 52,295 shares; 2022Q3: 32,988 shares 32,988$1.91M0.45%-19,307Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,510 shares; 2021Q2: 11,510 shares; 2021Q3: 11,485 shares; 2021Q4: 11,623 shares; 2022Q1: 11,623 shares; 2022Q2: 11,615 shares; 2022Q3: 11,313 shares 11,313$1.85M0.44%-302Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 26,051 shares; 2021Q2: 26,831 shares; 2021Q3: 26,216 shares; 2021Q4: 11,639 shares; 2022Q1: 25,293 shares; 2022Q2: 23,932 shares; 2022Q3: 23,059 shares 23,059$1.84M0.44%-873Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,303 shares; 2021Q2: 13,504 shares; 2021Q3: 13,505 shares; 2021Q4: 13,505 shares; 2022Q1: 14,250 shares; 2022Q2: 13,737 shares; 2022Q3: 13,683 shares 13,683$1.77M0.42%-54Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,905 shares; 2022Q2: 15,985 shares; 2022Q3: 16,165 shares 16,165$1.76M0.42%+180Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 35,280 shares; 2021Q2: 36,735 shares; 2021Q3: 36,840 shares; 2021Q4: 37,496 shares; 2022Q1: 36,301 shares; 2022Q2: 36,158 shares; 2022Q3: 36,190 shares 36,190$1.75M0.41%+32Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 129,439 shares; 2022Q1: 149,292 shares; 2022Q2: 165,817 shares; 2022Q3: 73,471 shares 73,471$1.7M0.4%-92,346Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 39,605 shares; 2021Q2: 40,110 shares; 2021Q3: 39,816 shares; 2021Q4: 42,806 shares; 2022Q1: 42,841 shares; 2022Q2: 32,751 shares; 2022Q3: 32,811 shares 32,811$1.58M0.37%+60Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,540 shares; 2021Q2: 8,790 shares; 2021Q3: 9,265 shares; 2021Q4: 9,290 shares; 2022Q1: 8,865 shares; 2022Q2: 8,865 shares; 2022Q3: 8,875 shares 8,875$1.56M0.37%+10Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,816 shares; 2021Q2: 9,041 shares; 2021Q3: 9,221 shares; 2021Q4: 9,371 shares; 2022Q1: 9,096 shares; 2022Q2: 8,995 shares; 2022Q3: 9,005 shares 9,005$1.53M0.36%+10Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,566 shares; 2021Q4: 28,335 shares; 2022Q1: 32,842 shares; 2022Q2: 33,488 shares; 2022Q3: 33,948 shares 33,948$1.5M0.36%+460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 20,242 shares; 2021Q2: 19,342 shares; 2021Q3: 18,194 shares; 2021Q4: 17,394 shares; 2022Q1: 17,464 shares; 2022Q2: 16,864 shares; 2022Q3: 16,864 shares 16,864$1.47M0.35%0Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 72,421 shares; 2022Q1: 67,421 shares; 2022Q2: 67,421 shares; 2022Q3: 62,421 shares 62,421$1.43M0.34%-5,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,936 shares; 2021Q2: 2,836 shares; 2021Q3: 10,001 shares; 2021Q4: 10,206 shares; 2022Q1: 10,742 shares; 2022Q2: 10,955 shares; 2022Q3: 11,089 shares 11,089$1.32M0.31%+134Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 37,965 shares; 2022Q3: 38,226 shares 38,226$1.29M0.3%+261Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 72,470 shares; 2021Q2: 72,070 shares; 2021Q3: 71,722 shares; 2021Q4: 71,531 shares; 2022Q1: 72,736 shares; 2022Q2: 41,725 shares; 2022Q3: 41,500 shares 41,500$1.26M0.3%-225Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 22,249 shares; 2021Q2: 22,249 shares; 2021Q3: 22,249 shares; 2021Q4: 22,249 shares; 2022Q1: 22,249 shares; 2022Q2: 22,249 shares; 2022Q3: 22,249 shares 22,249$1.22M0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 3,600 shares; 2021Q4: 3,600 shares; 2022Q1: 3,600 shares; 2022Q2: 9,645 shares; 2022Q3: 9,670 shares 9,670$1.17M0.28%+25Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,276 shares; 2021Q2: 9,621 shares; 2021Q3: 10,216 shares; 2021Q4: 8,331 shares; 2022Q1: 9,931 shares; 2022Q2: 24,056 shares; 2022Q3: 25,256 shares 25,256$1.16M0.28%+1,200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,775 shares; 2021Q2: 4,775 shares; 2021Q3: 4,775 shares; 2021Q4: 4,600 shares; 2022Q1: 4,600 shares; 2022Q2: 4,600 shares; 2022Q3: 4,600 shares 4,600$1.16M0.27%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 9,824 shares; 2021Q2: 10,469 shares; 2021Q3: 11,804 shares; 2021Q4: 12,219 shares; 2022Q1: 12,569 shares; 2022Q2: 12,454 shares; 2022Q3: 12,429 shares 12,429$1.16M0.27%-25Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 30,896 shares; 2021Q2: 30,640 shares; 2021Q3: 30,010 shares; 2021Q4: 27,925 shares; 2022Q1: 27,995 shares; 2022Q2: 25,633 shares; 2022Q3: 14,670 shares 14,670$1.1M0.26%-10,963Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,571 shares; 2021Q2: 1,346 shares; 2021Q3: 1,321 shares; 2021Q4: 1,196 shares; 2022Q1: 3,102 shares; 2022Q2: 4,691 shares; 2022Q3: 5,246 shares 5,246$1.02M0.24%+555Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,835 shares; 2021Q2: 3,917 shares; 2021Q3: 3,956 shares; 2021Q4: 4,031 shares; 2022Q1: 4,297 shares; 2022Q2: 4,375 shares; 2022Q3: 4,421 shares 4,421$989K0.23%+46Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,500 shares; 2021Q2: 10,548 shares; 2021Q3: 12,008 shares; 2021Q4: 12,878 shares; 2022Q1: 13,934 shares; 2022Q2: 19,529 shares; 2022Q3: 8,465 shares 8,465$935K0.22%-11,064Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,766 shares; 2021Q2: 23,766 shares; 2021Q3: 23,566 shares; 2021Q4: 30,966 shares; 2022Q1: 30,966 shares; 2022Q2: 30,966 shares; 2022Q3: 30,966 shares 30,966$935K0.22%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 23,552 shares; 2021Q2: 22,885 shares; 2021Q3: 20,240 shares; 2021Q4: 19,440 shares; 2022Q1: 18,305 shares; 2022Q2: 17,793 shares; 2022Q3: 9,293 shares 9,293$919K0.22%-8,500Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 24,154 shares; 2021Q2: 24,188 shares; 2021Q3: 24,348 shares; 2021Q4: 24,628 shares; 2022Q1: 24,763 shares; 2022Q2: 24,413 shares; 2022Q3: 24,800 shares 24,800$902K0.21%+387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,412 shares; 2021Q2: 5,412 shares; 2021Q3: 5,153 shares; 2021Q4: 5,431 shares; 2022Q1: 5,303 shares; 2022Q2: 5,303 shares; 2022Q3: 5,303 shares 5,303$866K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 636 shares; 2021Q2: 807 shares; 2021Q3: 859 shares; 2021Q4: 1,041 shares; 2022Q1: 560 shares; 2022Q2: 3,028 shares; 2022Q3: 3,138 shares 3,138$839K0.2%+110Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,625 shares; 2022Q3: 29,427 shares 29,427$819K0.19%+802Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 5,041 shares; 2021Q2: 5,021 shares; 2021Q3: 5,021 shares; 2021Q4: 5,021 shares; 2022Q1: 5,021 shares; 2022Q2: 4,987 shares; 2022Q3: 4,987 shares 4,987$815K0.19%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,250 shares; 2021Q2: 11,250 shares; 2021Q3: 11,250 shares; 2021Q4: 11,250 shares; 2022Q1: 11,250 shares; 2022Q2: 11,250 shares; 2022Q3: 11,250 shares 11,250$790K0.19%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,755 shares; 2021Q3: 12,925 shares; 2021Q4: 16,245 shares; 2022Q1: 16,995 shares; 2022Q2: 16,435 shares; 2022Q3: 16,435 shares 16,435$765K0.18%0
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 11,069 shares; 2021Q2: 11,069 shares; 2021Q3: 11,069 shares; 2021Q4: 11,069 shares; 2022Q1: 11,069 shares; 2022Q2: 11,069 shares; 2022Q3: 11,069 shares 11,069$739K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 8,079 shares; 2021Q2: 8,079 shares; 2021Q3: 8,019 shares; 2021Q4: 8,019 shares; 2022Q1: 7,569 shares; 2022Q2: 7,569 shares; 2022Q3: 7,569 shares 7,569$732K0.17%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 19,081 shares; 2021Q2: 21,419 shares; 2021Q3: 22,907 shares; 2021Q4: 23,236 shares; 2022Q1: 38,312 shares; 2022Q2: 38,127 shares; 2022Q3: 38,252 shares 38,252$728K0.17%+125
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 2,441 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,137 shares; 2022Q3: 4,178 shares 4,178$718K0.17%+41Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,605 shares; 2022Q3: 26,021 shares 26,021$711K0.17%+2,416Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,293 shares; 2021Q2: 7,293 shares; 2021Q3: 7,086 shares; 2021Q4: 7,086 shares; 2022Q1: 8,183 shares; 2022Q2: 8,048 shares; 2022Q3: 7,538 shares 7,538$711K0.17%-510Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,397 shares; 2021Q2: 3,397 shares; 2021Q3: 3,397 shares; 2021Q4: 3,397 shares; 2022Q1: 3,397 shares; 2022Q2: 3,410 shares; 2022Q3: 3,445 shares 3,445$568K0.13%+35Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,699 shares; 2021Q2: 4,699 shares; 2021Q3: 4,779 shares; 2021Q4: 4,779 shares; 2022Q1: 4,779 shares; 2022Q2: 4,749 shares; 2022Q3: 4,614 shares 4,614$469K0.11%-135Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 3,672 shares; 2021Q2: 3,672 shares; 2021Q3: 3,652 shares; 2021Q4: 3,652 shares; 2022Q1: 3,336 shares; 2022Q2: 3,336 shares; 2022Q3: 3,336 shares 3,336$448K0.11%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,838 shares; 2022Q2: 16,838 shares; 2022Q3: 16,838 shares 16,838$446K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,600 shares; 2021Q2: 6,600 shares; 2021Q3: 6,600 shares; 2021Q4: 6,550 shares; 2022Q1: 6,588 shares; 2022Q2: 6,538 shares; 2022Q3: 6,538 shares 6,538$366K0.09%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 45,826 shares; 2021Q2: 45,826 shares; 2021Q3: 41,341 shares; 2021Q4: 41,341 shares; 2022Q1: 41,341 shares; 2022Q2: 41,341 shares; 2022Q3: 41,341 shares 41,341$350K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 4,400 shares; 2021Q2: 4,400 shares; 2021Q3: 4,400 shares; 2021Q4: 4,825 shares; 2022Q1: 4,847 shares; 2022Q2: 4,847 shares; 2022Q3: 4,847 shares 4,847$345K0.08%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,020 shares; 2021Q2: 7,020 shares; 2021Q3: 7,020 shares; 2021Q4: 6,820 shares; 2022Q1: 6,820 shares; 2022Q2: 6,700 shares; 2022Q3: 6,700 shares 6,700$337K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 82,497 shares; 2021Q4: 87,766 shares; 2022Q1: 86,994 shares; 2022Q2: 5,210 shares; 2022Q3: 5,210 shares 5,210$323K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 44,228 shares; 2021Q2: 43,991 shares; 2021Q3: 43,850 shares; 2021Q4: 22,066 shares; 2022Q1: 8,250 shares; 2022Q2: 8,050 shares; 2022Q3: 8,050 shares 8,050$322K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,532 shares; 2021Q2: 1,532 shares; 2021Q3: 1,457 shares; 2021Q4: 1,457 shares; 2022Q1: 1,107 shares; 2022Q2: 1,107 shares; 2022Q3: 1,107 shares 1,107$305K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,130 shares; 2021Q4: 5,200 shares; 2022Q1: 5,870 shares; 2022Q2: 7,820 shares; 2022Q3: 7,820 shares 7,820$285K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,498 shares; 2021Q2: 1,490 shares; 2021Q3: 1,490 shares; 2021Q4: 1,490 shares; 2022Q1: 1,490 shares; 2022Q2: 1,490 shares; 2022Q3: 1,490 shares 1,490$280K0.07%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 17,800 shares; 2021Q2: 17,900 shares; 2021Q3: 19,000 shares; 2021Q4: 18,850 shares; 2022Q1: 10,000 shares; 2022Q2: 11,100 shares; 2022Q3: 11,200 shares 11,200$272K0.06%+100
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,866 shares; 2021Q2: 1,866 shares; 2021Q3: 1,866 shares; 2021Q4: 1,866 shares; 2022Q1: 1,633 shares; 2022Q2: 1,633 shares; 2022Q3: 1,633 shares 1,633$242K0.06%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 7,790 shares; 2021Q2: 7,790 shares; 2021Q3: 6,930 shares; 2021Q4: 6,930 shares; 2022Q1: 6,229 shares; 2022Q2: 6,064 shares; 2022Q3: 6,064 shares 6,064$227K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 525 shares; 2021Q3: 525 shares; 2021Q4: 550 shares; 2022Q1: 530 shares; 2022Q2: 447 shares; 2022Q3: 447 shares 447$226K0.05%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares 6,000$213K0.05%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,200 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares 10,000$123K0.03%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares 15,000$98.4K0.02%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 13,450 shares; 2021Q2: 13,450 shares; 2021Q3: 13,450 shares; 2021Q4: 13,450 shares; 2022Q1: 13,450 shares; 2022Q2: 13,450 shares; 2022Q3: 13,450 shares 13,450$86.1K0.02%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,000 shares; 2022Q1: 17,700 shares; 2022Q2: 24,100 shares; 2022Q3: 24,100 shares 24,100$59.3K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,486 shares; 2022Q1: 27,486 shares; 2022Q2: 27,486 shares; 2022Q3: 27,486 shares 27,486$8.69K<0.01%0Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
ABNBAIRBNB INC36,782$3.28Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR63,824$1.74Mshares
HEALTHCAREHEALTHCARE57,993$1.62Mshares
KWEBKRANESHARES TRUST6,897$226Kshares
PPHVANECK ETF TRUST2,610$201Kshares
SANBANCO SANTANDER SA13,518$37.9Kshares

How Q3 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 0001049650-23-000005 base2023-02-27acceptance time not in the bulk data set