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Fox Hill Wealth Management

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13F filer, CIK 2016110, DEDHAM, MA

Fox Hill Wealth Management reported $207,903,769 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 36.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000377

Period
2026-03-31
Reported value
$208M
Holdings
117
Top 10 weight
36.51%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DGnew+25,685$3.05M
MUnew+6,786$2.29M
VMCnew+8,322$2.27M
GLWadded+9,691$1.32M
RTXadded+5,847$1.13M

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
APHexited-33,745-$4.56M
METAreduced-6,985-$4M
GLDreduced-8,551-$3.68M
SLVreduced-44,142-$3.01M
WTAIexited-14,648-$427K

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 2026

Share positions as resolved from 13F-HR 0001754960-26-000377, largest first. % of portfolio is the value over $207,903,769, 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; 2024Q2: restricted; 2024Q3: 42,589 shares; 2024Q4: 41,214 shares; 2025Q1: 42,018 shares; 2025Q2: 42,252 shares; 2025Q3: 42,030 shares; 2025Q4: 42,129 shares; 2026Q1: 43,588 shares 43,588$16.1M7.76%+1,459Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,697 shares; 2024Q4: 70,307 shares; 2025Q1: 55,356 shares; 2025Q2: 68,692 shares; 2025Q3: 67,162 shares; 2025Q4: 67,877 shares; 2026Q1: 70,271 shares 70,271$12.3M5.89%+2,394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,977 shares; 2024Q4: 50,151 shares; 2025Q1: 49,241 shares; 2025Q2: 43,661 shares; 2025Q3: 43,161 shares; 2025Q4: 42,128 shares; 2026Q1: 42,079 shares 42,079$10.7M5.14%-49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 9,381 shares; 2025Q1: 9,329 shares; 2025Q2: 9,257 shares; 2025Q3: 9,448 shares; 2025Q4: 9,404 shares; 2026Q1: 9,385 shares 9,385$8.63M4.15%-19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 23,957 shares; 2025Q1: 25,128 shares; 2025Q2: 26,162 shares; 2025Q3: 25,984 shares; 2025Q4: 27,475 shares; 2026Q1: 28,828 shares 28,828$6M2.89%+1,353Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 11,800 shares; 2025Q1: 12,061 shares; 2025Q2: 12,315 shares; 2025Q3: 12,089 shares; 2025Q4: 26,265 shares; 2026Q1: 29,668 shares 29,668$4.76M2.29%+3,403Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,211 shares; 2024Q4: 54,914 shares; 2025Q1: 39,145 shares; 2025Q2: 41,470 shares; 2025Q3: 40,716 shares; 2025Q4: 31,858 shares; 2026Q1: 32,216 shares 32,216$4.71M2.27%+358Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,160 shares; 2026Q1: 5,083 shares 5,083$4.3M2.07%-77Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: 23,346 shares; 2025Q1: 24,694 shares; 2025Q2: 25,222 shares; 2025Q3: 25,542 shares; 2025Q4: 27,238 shares; 2026Q1: 26,877 shares 26,877$4.29M2.06%-361Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,143 shares; 2024Q4: 17,846 shares; 2025Q1: 21,171 shares; 2025Q2: 16,863 shares; 2025Q3: 16,764 shares; 2025Q4: 18,164 shares; 2026Q1: 9,613 shares 9,613$4.14M1.99%-8,551Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,882 shares; 2025Q1: 33,709 shares; 2025Q2: 35,179 shares; 2025Q3: 30,747 shares; 2025Q4: 33,494 shares; 2026Q1: 33,520 shares 33,520$4.12M1.98%+26Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,656 shares; 2025Q1: 7,178 shares; 2025Q2: 7,603 shares; 2025Q3: 7,934 shares; 2025Q4: 8,414 shares; 2026Q1: 8,194 shares 8,194$3.93M1.89%-220Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 15,211 shares; 2025Q1: 16,919 shares; 2025Q2: 1,319 shares; 2025Q3: 1,406 shares; 2025Q4: 13,695 shares; 2026Q1: 13,608 shares 13,608$3.9M1.88%-87Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,811 shares; 2024Q4: 26,125 shares; 2025Q1: 27,045 shares; 2025Q2: 28,157 shares; 2025Q3: 28,386 shares; 2025Q4: 29,102 shares; 2026Q1: 29,563 shares 29,563$3.87M1.86%+461Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 1,253 shares; 2025Q1: 3,160 shares; 2025Q2: 3,270 shares; 2025Q3: 3,529 shares; 2025Q4: 4,032 shares; 2026Q1: 5,131 shares 5,131$3.63M1.75%+1,099Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,606 shares; 2026Q1: 15,441 shares 15,441$3.56M1.71%-165Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,347 shares; 2025Q4: 119,198 shares; 2026Q1: 109,772 shares 109,772$3.31M1.59%-9,426Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,685 shares 25,685$3.05M1.47%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,196 shares; 2025Q1: 5,323 shares; 2025Q2: 5,369 shares; 2025Q3: 4,848 shares; 2025Q4: 4,845 shares; 2026Q1: 4,995 shares 4,995$3.02M1.45%+150Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,664 shares; 2025Q1: 9,719 shares; 2025Q2: 9,829 shares; 2025Q3: 9,642 shares; 2025Q4: 9,560 shares; 2026Q1: 15,407 shares 15,407$2.97M1.43%+5,847Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,356 shares; 2024Q4: 27,042 shares; 2025Q1: 27,086 shares; 2025Q2: 27,420 shares; 2025Q3: 26,161 shares; 2025Q4: 57,526 shares; 2026Q1: 63,060 shares 63,060$2.89M1.39%+5,534Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 5,182 shares; 2025Q1: 5,673 shares; 2025Q2: 3,813 shares; 2025Q3: 3,774 shares; 2025Q4: 3,832 shares; 2026Q1: 4,157 shares 4,157$2.84M1.36%+325Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 10,013 shares; 2025Q1: 9,855 shares; 2025Q2: 9,842 shares; 2025Q3: 9,794 shares; 2025Q4: 9,791 shares; 2026Q1: 9,785 shares 9,785$2.81M1.35%-6Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 21,840 shares; 2025Q1: 21,219 shares; 2025Q2: 22,042 shares; 2025Q3: 23,957 shares; 2025Q4: 24,942 shares; 2026Q1: 23,959 shares 23,959$2.69M1.29%-983Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,848 shares; 2026Q1: 54,252 shares 54,252$2.68M1.29%+404Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,669 shares; 2024Q4: 14,356 shares; 2025Q1: 15,082 shares; 2025Q2: 15,039 shares; 2025Q3: 14,764 shares; 2025Q4: 21,340 shares; 2026Q1: 21,517 shares 21,517$2.67M1.29%+177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,762 shares; 2025Q1: 3,588 shares; 2025Q2: 3,428 shares; 2025Q3: 3,444 shares; 2025Q4: 2,630 shares; 2026Q1: 2,581 shares 2,581$2.57M1.24%-49Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,354 shares; 2024Q4: 49,156 shares; 2025Q1: 47,655 shares; 2025Q2: 48,732 shares; 2025Q3: 53,102 shares; 2025Q4: 54,746 shares; 2026Q1: 54,332 shares 54,332$2.54M1.22%-414Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 5,753 shares; 2025Q1: 5,704 shares; 2025Q2: 5,523 shares; 2025Q3: 5,849 shares; 2025Q4: 25,718 shares; 2026Q1: 25,572 shares 25,572$2.46M1.18%-146Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,098 shares; 2024Q4: 21,420 shares; 2025Q1: 16,558 shares; 2025Q2: 15,575 shares; 2025Q3: 15,348 shares; 2025Q4: 15,790 shares; 2026Q1: 15,940 shares 15,940$2.4M1.15%+150Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,786 shares 6,786$2.29M1.1%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,322 shares 8,322$2.27M1.09%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,696 shares; 2025Q4: 6,862 shares; 2026Q1: 16,553 shares 16,553$2.25M1.08%+9,691Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,338 shares; 2024Q4: 18,962 shares; 2025Q1: 20,071 shares; 2025Q2: 20,910 shares; 2025Q3: 23,957 shares; 2025Q4: 24,580 shares; 2026Q1: 24,132 shares 24,132$2.24M1.08%-448Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,252 shares; 2024Q4: 18,312 shares; 2025Q1: 17,952 shares; 2025Q2: 18,584 shares; 2025Q3: 19,113 shares; 2025Q4: 20,237 shares; 2026Q1: 20,118 shares 20,118$2.21M1.06%-119Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 16,085 shares; 2025Q1: 15,928 shares; 2025Q2: 16,378 shares; 2025Q3: 16,980 shares; 2025Q4: 18,022 shares; 2026Q1: 18,212 shares 18,212$2.11M1.01%+190Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 30,342 shares; 2025Q1: 34,752 shares; 2025Q2: 37,257 shares; 2025Q3: 39,136 shares; 2025Q4: 39,373 shares; 2026Q1: 39,447 shares 39,447$2.08M1%+74Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,887 shares; 2024Q4: 19,088 shares; 2025Q1: 19,446 shares; 2025Q2: 20,528 shares; 2025Q3: 21,305 shares; 2025Q4: 23,005 shares; 2026Q1: 23,252 shares 23,252$1.88M0.91%+247Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,030 shares; 2025Q4: 21,656 shares; 2026Q1: 27,096 shares 27,096$1.88M0.9%+5,440Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 5,714 shares; 2025Q1: 5,844 shares; 2025Q2: 5,874 shares; 2025Q3: 6,371 shares; 2025Q4: 6,437 shares; 2026Q1: 6,471 shares 6,471$1.86M0.9%+34Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 14,880 shares; 2025Q1: 15,394 shares; 2025Q2: 15,113 shares; 2025Q3: 15,013 shares; 2025Q4: 12,330 shares; 2026Q1: 12,343 shares 12,343$1.82M0.87%+13Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,438 shares; 2025Q2: 86,406 shares; 2025Q3: 93,646 shares; 2025Q4: 100,693 shares; 2026Q1: 100,968 shares 100,968$1.77M0.85%+275Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,731 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares; 2026Q1: 2,023 shares 2,023$1.77M0.85%+26Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,860 shares; 2024Q4: 58,356 shares; 2025Q1: 59,446 shares; 2025Q2: 58,836 shares; 2025Q3: 64,453 shares; 2025Q4: 68,413 shares; 2026Q1: 24,271 shares 24,271$1.65M0.8%-44,142Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 2,954 shares; 2025Q1: 3,137 shares; 2025Q2: 5,346 shares; 2025Q3: 5,317 shares; 2025Q4: 5,289 shares; 2026Q1: 5,301 shares 5,301$1.65M0.79%+12Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 11,109 shares; 2025Q1: 10,886 shares; 2025Q2: 11,038 shares; 2025Q3: 10,507 shares; 2025Q4: 10,626 shares; 2026Q1: 10,611 shares 10,611$1.61M0.77%-15Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 3,941 shares; 2025Q1: 4,043 shares; 2025Q2: 4,156 shares; 2025Q3: 4,160 shares; 2025Q4: 4,164 shares; 2026Q1: 4,156 shares 4,156$1.59M0.77%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 7,588 shares; 2025Q1: 7,374 shares; 2025Q2: 6,031 shares; 2025Q3: 5,903 shares; 2025Q4: 4,709 shares; 2026Q1: 5,000 shares 5,000$1.55M0.74%+291Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,565 shares; 2025Q1: 3,723 shares; 2025Q2: 3,495 shares; 2025Q3: 3,650 shares; 2025Q4: 8,923 shares; 2026Q1: 8,855 shares 8,855$1.5M0.72%-68Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,405 shares; 2026Q1: 4,429 shares 4,429$1.5M0.72%+24Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,683 shares; 2025Q4: 33,421 shares; 2026Q1: 33,136 shares 33,136$1.46M0.7%-285Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,289 shares; 2025Q1: 7,624 shares; 2025Q2: 7,846 shares; 2025Q3: 8,315 shares; 2025Q4: 9,406 shares; 2026Q1: 2,421 shares 2,421$1.39M0.67%-6,985Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,420 shares; 2024Q4: 16,893 shares; 2025Q1: 9,133 shares; 2025Q2: 9,314 shares; 2025Q3: 9,377 shares; 2025Q4: 16,205 shares; 2026Q1: 16,354 shares 16,354$1.36M0.65%+149Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,401 shares; 2025Q1: 4,355 shares; 2025Q2: 4,210 shares; 2025Q3: 5,381 shares; 2025Q4: 5,385 shares; 2026Q1: 5,461 shares 5,461$1.32M0.64%+76Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,234 shares; 2025Q1: 16,140 shares; 2025Q2: 16,180 shares; 2025Q3: 15,948 shares; 2025Q4: 15,470 shares; 2026Q1: 15,250 shares 15,250$1.25M0.6%-220Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,861 shares; 2024Q4: 89,007 shares; 2025Q1: 94,334 shares; 2025Q2: 121,796 shares; 2025Q3: 120,826 shares; 2025Q4: 112,712 shares; 2026Q1: 112,607 shares 112,607$1.22M0.59%-105Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 15,336 shares; 2025Q1: 8,536 shares; 2025Q2: 8,296 shares; 2025Q3: 8,172 shares; 2025Q4: 7,258 shares; 2026Q1: 7,267 shares 7,267$1.12M0.54%+9Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,504 shares; 2025Q1: 10,511 shares; 2025Q2: 10,579 shares; 2025Q3: 10,089 shares; 2025Q4: 10,067 shares; 2026Q1: 10,072 shares 10,072$1.09M0.52%+5Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,326 shares; 2024Q4: 17,734 shares; 2025Q1: 17,344 shares; 2025Q2: 17,197 shares; 2025Q3: 16,567 shares; 2025Q4: 16,360 shares; 2026Q1: 16,230 shares 16,230$1.09M0.52%-130Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,958 shares; 2025Q2: 3,370 shares; 2025Q3: 3,544 shares; 2025Q4: 3,572 shares; 2026Q1: 3,659 shares 3,659$1.04M0.5%+87Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,060 shares; 2025Q1: 14,788 shares; 2025Q2: 14,947 shares; 2025Q3: 14,708 shares; 2025Q4: 14,769 shares; 2026Q1: 14,783 shares 14,783$990K0.48%+14Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 3,149 shares; 2025Q1: 2,156 shares; 2025Q2: 1,131 shares; 2025Q3: 1,112 shares; 2025Q4: 1,091 shares; 2026Q1: 1,088 shares 1,088$942K0.45%-3Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 9,682 shares; 2025Q1: 9,592 shares; 2025Q2: 9,458 shares; 2025Q3: 8,793 shares; 2025Q4: 8,252 shares; 2026Q1: 8,045 shares 8,045$888K0.43%-207Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,087 shares; 2025Q1: 4,117 shares; 2025Q2: 3,790 shares; 2025Q3: 3,386 shares; 2025Q4: 3,443 shares; 2026Q1: 3,690 shares 3,690$763K0.37%+247Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,738 shares; 2025Q3: 11,321 shares; 2025Q4: 9,766 shares; 2026Q1: 9,636 shares 9,636$733K0.35%-130Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: 3,479 shares; 2025Q2: 2,637 shares; 2025Q3: 2,829 shares; 2025Q4: 2,465 shares; 2026Q1: 2,605 shares 2,605$727K0.35%+140Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,866 shares 4,866$696K0.33%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 2,642 shares; 2025Q1: 2,542 shares; 2025Q2: 2,640 shares; 2025Q3: 2,598 shares; 2025Q4: 2,039 shares; 2026Q1: 2,008 shares 2,008$680K0.33%-31Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,471 shares; 2025Q3: 11,913 shares; 2025Q4: 12,862 shares; 2026Q1: 13,126 shares 13,126$651K0.31%+264Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,702 shares; 2025Q4: 1,686 shares; 2026Q1: 2,714 shares 2,714$594K0.29%+1,028Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,536 shares 7,536$569K0.27%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,651 shares 2,651$566K0.27%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 9,095 shares; 2025Q1: 9,095 shares; 2025Q2: 8,755 shares; 2025Q3: 8,457 shares; 2025Q4: 8,457 shares; 2026Q1: 8,467 shares 8,467$550K0.26%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,524 shares; 2024Q4: 10,306 shares; 2025Q1: 10,432 shares; 2025Q2: 10,456 shares; 2025Q3: 7,516 shares; 2025Q4: 3,579 shares; 2026Q1: 3,625 shares 3,625$524K0.25%+46Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,349 shares; 2024Q4: 7,853 shares; 2025Q1: 7,144 shares; 2025Q2: 7,069 shares; 2025Q3: 6,952 shares; 2025Q4: 6,894 shares; 2026Q1: 6,797 shares 6,797$509K0.24%-97Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,594 shares; 2025Q1: 1,613 shares; 2025Q2: 3,376 shares; 2025Q3: 3,756 shares; 2025Q4: 3,739 shares; 2026Q1: 3,731 shares 3,731$480K0.23%-8Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,419 shares 4,419$480K0.23%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 5,514 shares; 2025Q1: 11,272 shares; 2025Q2: 7,336 shares; 2025Q3: 7,137 shares; 2025Q4: 7,089 shares; 2026Q1: 7,493 shares 7,493$445K0.21%+404Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 241 shares; 2025Q4: 246 shares; 2026Q1: 336 shares 336$444K0.21%+90Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 5,810 shares; 2025Q4: 5,714 shares; 2026Q1: 5,854 shares 5,854$415K0.2%+140Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,227 shares; 2025Q1: 3,217 shares; 2025Q2: 3,237 shares; 2025Q3: 3,202 shares; 2025Q4: 6,442 shares; 2026Q1: 6,381 shares 6,381$391K0.19%-61Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,358 shares; 2025Q1: 8,380 shares; 2025Q2: 8,088 shares; 2025Q3: 7,575 shares; 2025Q4: 7,509 shares; 2026Q1: 7,303 shares 7,303$390K0.19%-206Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 15,426 shares; 2025Q1: 17,916 shares; 2025Q2: 17,917 shares; 2025Q3: 16,922 shares; 2025Q4: 11,006 shares; 2026Q1: 15,853 shares 15,853$387K0.19%+4,847Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,045 shares; 2025Q1: 6,842 shares; 2025Q2: 6,022 shares; 2025Q3: 5,754 shares; 2025Q4: 5,631 shares; 2026Q1: 5,616 shares 5,616$371K0.18%-15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 4,756 shares; 2026Q1: 4,759 shares 4,759$369K0.18%+3Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 14,051 shares; 2025Q1: 14,933 shares; 2025Q2: 18,153 shares; 2025Q3: 12,868 shares; 2025Q4: 10,064 shares; 2026Q1: 10,859 shares 10,859$350K0.17%+795Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,435 shares; 2025Q1: 1,397 shares; 2025Q2: 1,367 shares; 2025Q3: 1,299 shares; 2025Q4: 1,288 shares; 2026Q1: 1,292 shares 1,292$343K0.16%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,184 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,163 shares; 2025Q4: 1,050 shares; 2026Q1: 1,010 shares 1,010$332K0.16%-40Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,096 shares; 2026Q1: 19,223 shares 19,223$325K0.16%+127Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,126 shares; 2025Q1: 1,100 shares; 2025Q2: 1,107 shares; 2025Q3: 1,115 shares; 2025Q4: 2,347 shares; 2026Q1: 2,433 shares 2,433$323K0.16%+86Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,770 shares; 2025Q1: 1,725 shares; 2025Q2: 1,671 shares; 2025Q3: 1,563 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$295K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 437 shares; 2025Q1: 466 shares; 2025Q2: 478 shares; 2025Q3: 477 shares; 2025Q4: 411 shares; 2026Q1: 444 shares 444$289K0.14%+33Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 678 shares; 2025Q1: 677 shares; 2025Q2: 683 shares; 2025Q3: 649 shares; 2025Q4: 625 shares; 2026Q1: 625 shares 625$279K0.13%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,436 shares; 2025Q4: 20,324 shares; 2026Q1: 18,781 shares 18,781$264K0.13%-1,543Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 437 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$259K0.12%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 7,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares 966$242K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 769 shares; 2026Q1: 795 shares 795$234K0.11%+26Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,159 shares; 2025Q1: not reported; 2025Q2: 4,057 shares; 2025Q3: 4,057 shares; 2025Q4: 3,993 shares; 2026Q1: 3,900 shares 3,900$230K0.11%-93Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 675 shares; 2025Q1: 546 shares; 2025Q2: 248 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188$229K0.11%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,004 shares; 2025Q2: 1,232 shares; 2025Q3: 1,375 shares; 2025Q4: 1,667 shares; 2026Q1: 994 shares 994$218K0.1%-673Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,051 shares; 2025Q1: 5,154 shares; 2025Q2: 514 shares; 2025Q3: 489 shares; 2025Q4: 466 shares; 2026Q1: 467 shares 467$215K0.1%+1Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$215K0.1%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares 767$207K0.1%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,609 shares; 2025Q4: 12,432 shares; 2026Q1: 11,762 shares 11,762$170K0.08%-670Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$127K0.06%0
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares; 2026Q1: 103,000 shares 103,000$98.5K0.05%0
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,532 shares; 2025Q4: 44,364 shares; 2026Q1: 17,003 shares 17,003$87.9K0.04%-27,361Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,633 shares; 2026Q1: 10,633 shares 10,633$80.2K0.04%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 87,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares 79,000$77.9K0.04%0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 76,000 shares; 2025Q3: 72,000 shares; 2025Q4: 71,000 shares; 2026Q1: 71,000 shares 71,000$71.8K0.03%0
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 64,000 shares; 2025Q1: 64,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$63.8K0.03%0
EURONET WORLDWIDE INCEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares 53,000$44.9K0.02%0
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$26.9K0.01%0
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$19.9K0.01%0
SHAKE SHACK INCSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$16K0.01%0
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares 13,000$12.6K0.01%0
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$384<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APHAMPHENOL CORP33,745$4.56Mshares
WTAIWISDOMTREE TR14,648$427Kshares
ADBEADOBE INC881$308Kshares
SHOPSHOPIFY INC1,556$250Kshares
ETNEATON CORP PLC680$217Kshares
MNSTMONSTER BEVERAGE CORP NEW2,733$210Kshares
EXPEDIA GROUP INCEXPEDIA GROUP INC23,000$25.9Kshares

How Q1 2026 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 0001754960-26-000377 base2026-05-13acceptance time not in the bulk data set