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Garner Asset Management Corp

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13F filer, CIK 1714093, PLANO, TX

Garner Asset Management Corp reported $254,985,751 across 156 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 32.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000344

Period
2026-03-31
Reported value
$255M
Holdings
156
Top 10 weight
32.57%
New
1
Sold out
270

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIZDadded+108,024$1.38M
TIPadded+10,234$1.13M
ANadded+4,564$891K
RSPadded+4,626$888K
JNKadded+7,157$673K

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
MFICreduced-62,330-$701K
BCSFreduced-39,234-$487K
GLWreduced-3,305-$449K
OBDCreduced-39,153-$432K
NVDAreduced-2,401-$419K

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 0001754960-26-000344, largest first. % of portfolio is the value over $254,985,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,645 shares; 2024Q4: 24,939 shares; 2025Q1: 25,785 shares; 2025Q2: 25,713 shares; 2025Q3: 26,439 shares; 2025Q4: 28,321 shares; 2026Q1: 28,826 shares 28,826$16.6M6.52%+505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,478 shares; 2024Q4: 24,484 shares; 2025Q1: 23,580 shares; 2025Q2: 22,792 shares; 2025Q3: 22,908 shares; 2025Q4: 23,188 shares; 2026Q1: 23,505 shares 23,505$11.3M4.42%+317Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,352 shares; 2025Q2: 24,384 shares; 2025Q3: 29,221 shares; 2025Q4: 29,925 shares; 2026Q1: 30,915 shares 30,915$9.92M3.89%+990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,691 shares; 2024Q4: 43,503 shares; 2025Q1: 39,778 shares; 2025Q2: 36,758 shares; 2025Q3: 36,448 shares; 2025Q4: 37,506 shares; 2026Q1: 38,877 shares 38,877$9.87M3.87%+1,371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,389 shares; 2025Q2: 50,472 shares; 2025Q3: 50,113 shares; 2025Q4: 49,496 shares; 2026Q1: 47,095 shares 47,095$8.21M3.22%-2,401Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,984 shares; 2024Q4: 25,950 shares; 2025Q1: 28,466 shares; 2025Q2: 26,309 shares; 2025Q3: 29,495 shares; 2025Q4: 28,111 shares; 2026Q1: 27,512 shares 27,512$5.69M2.23%-599Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 22,504 shares; 2025Q1: 21,494 shares; 2025Q2: 19,694 shares; 2025Q3: 19,414 shares; 2025Q4: 20,114 shares; 2026Q1: 19,446 shares 19,446$5.58M2.19%-668Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 288,273 shares; 2024Q4: 321,684 shares; 2025Q1: 417,999 shares; 2025Q2: 367,100 shares; 2025Q3: 379,961 shares; 2025Q4: 321,734 shares; 2026Q1: 357,751 shares 357,751$5.54M2.17%+36,017Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 16,201 shares; 2025Q1: 26,570 shares; 2025Q2: 19,070 shares; 2025Q3: 27,616 shares; 2025Q4: 22,954 shares; 2026Q1: 27,580 shares 27,580$5.29M2.08%+4,626Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,695 shares; 2024Q4: 49,101 shares; 2025Q1: 46,481 shares; 2025Q2: 39,991 shares; 2025Q3: 41,379 shares; 2025Q4: 40,484 shares; 2026Q1: 37,179 shares 37,179$5.06M1.98%-3,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,083 shares; 2025Q1: 25,564 shares; 2025Q2: 23,508 shares; 2025Q3: 23,450 shares; 2025Q4: 23,580 shares; 2026Q1: 23,241 shares 23,241$4.84M1.9%-339Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,207 shares; 2024Q4: 103,559 shares; 2025Q1: 97,179 shares; 2025Q2: 87,926 shares; 2025Q3: 86,856 shares; 2025Q4: 81,357 shares; 2026Q1: 90,274 shares 90,274$4.53M1.78%+8,917Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,486 shares; 2025Q1: 17,027 shares; 2025Q2: 15,326 shares; 2025Q3: 14,777 shares; 2025Q4: 15,386 shares; 2026Q1: 14,380 shares 14,380$4.45M1.75%-1,006Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,882 shares; 2024Q4: 295,665 shares; 2025Q1: 290,683 shares; 2025Q2: 283,823 shares; 2025Q3: 296,846 shares; 2025Q4: 303,140 shares; 2026Q1: 306,086 shares 306,086$4.37M1.71%+2,946Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,339 shares; 2024Q4: 44,624 shares; 2025Q1: 43,471 shares; 2025Q2: 36,658 shares; 2025Q3: 39,303 shares; 2025Q4: 36,873 shares; 2026Q1: 34,887 shares 34,887$4.34M1.7%-1,986Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 7,204 shares; 2025Q1: 8,452 shares; 2025Q2: 9,001 shares; 2025Q3: 18,523 shares; 2025Q4: 26,607 shares; 2026Q1: 36,841 shares 36,841$4.08M1.6%+10,234Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,311 shares; 2024Q4: 148,399 shares; 2025Q1: 140,446 shares; 2025Q2: 114,201 shares; 2025Q3: 121,963 shares; 2025Q4: 121,166 shares; 2026Q1: 138,315 shares 138,315$4.01M1.57%+17,149Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 19,076 shares; 2025Q1: 17,978 shares; 2025Q2: 16,410 shares; 2025Q3: 15,526 shares; 2025Q4: 15,005 shares; 2026Q1: 19,569 shares 19,569$3.82M1.5%+4,564Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 13,051 shares; 2025Q1: 12,491 shares; 2025Q2: 11,695 shares; 2025Q3: 11,433 shares; 2025Q4: 11,568 shares; 2026Q1: 11,003 shares 11,003$3.76M1.47%-565Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,638 shares; 2024Q4: 21,802 shares; 2025Q1: 19,738 shares; 2025Q2: 17,753 shares; 2025Q3: 25,859 shares; 2025Q4: 41,913 shares; 2026Q1: 41,560 shares 41,560$3.76M1.47%-353Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 24,579 shares; 2025Q1: 26,049 shares; 2025Q2: 28,637 shares; 2025Q3: 27,715 shares; 2025Q4: 28,195 shares; 2026Q1: 28,364 shares 28,364$3.74M1.47%+169Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 4,592 shares; 2025Q1: 4,049 shares; 2025Q2: 3,750 shares; 2025Q3: 3,683 shares; 2025Q4: 3,842 shares; 2026Q1: 3,651 shares 3,651$3.64M1.43%-191Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,985 shares; 2024Q4: 13,231 shares; 2025Q1: 12,599 shares; 2025Q2: 10,768 shares; 2025Q3: 12,667 shares; 2025Q4: 11,612 shares; 2026Q1: 11,728 shares 11,728$3.42M1.34%+116Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 13,380 shares; 2025Q1: 12,662 shares; 2025Q2: 10,777 shares; 2025Q3: 11,677 shares; 2025Q4: 11,405 shares; 2026Q1: 11,340 shares 11,340$3.35M1.31%-65Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,546 shares; 2025Q1: 9,096 shares; 2025Q2: 8,665 shares; 2025Q3: 8,636 shares; 2025Q4: 8,752 shares; 2026Q1: 9,044 shares 9,044$3.35M1.31%+292Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 22,437 shares; 2025Q1: 21,240 shares; 2025Q2: 18,568 shares; 2025Q3: 19,082 shares; 2025Q4: 18,942 shares; 2026Q1: 18,356 shares 18,356$3.01M1.18%-586Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 11,630 shares; 2025Q3: 20,440 shares; 2025Q4: 22,727 shares; 2026Q1: 29,884 shares 29,884$2.81M1.1%+7,157Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 10,665 shares; 2025Q1: 10,041 shares; 2025Q2: 9,146 shares; 2025Q3: 9,283 shares; 2025Q4: 10,526 shares; 2026Q1: 10,263 shares 10,263$2.36M0.92%-263Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,316 shares; 2025Q1: 11,639 shares; 2025Q2: 10,031 shares; 2025Q3: 10,404 shares; 2025Q4: 9,764 shares; 2026Q1: 9,456 shares 9,456$2.29M0.9%-308Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,195 shares; 2025Q2: 47,853 shares; 2025Q3: 52,295 shares; 2025Q4: 52,025 shares; 2026Q1: 55,592 shares 55,592$2.18M0.85%+3,567Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 13,744 shares; 2025Q1: 13,624 shares; 2025Q2: 12,056 shares; 2025Q3: 13,203 shares; 2025Q4: 12,408 shares; 2026Q1: 12,984 shares 12,984$2.14M0.84%+576Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,584 shares; 2024Q4: 79,950 shares; 2025Q1: 71,246 shares; 2025Q2: 62,145 shares; 2025Q3: 61,592 shares; 2025Q4: 59,160 shares; 2026Q1: 59,042 shares 59,042$2.11M0.83%-118Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,260 shares; 2025Q3: 2,465 shares; 2025Q4: 2,155 shares; 2026Q1: 2,191 shares 2,191$2.11M0.83%+36Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,395 shares; 2024Q4: 89,904 shares; 2025Q1: 110,504 shares; 2025Q2: 95,991 shares; 2025Q3: 110,299 shares; 2025Q4: 104,642 shares; 2026Q1: 101,328 shares 101,328$2.07M0.81%-3,314Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,454 shares; 2024Q4: 24,562 shares; 2025Q1: 26,322 shares; 2025Q2: 31,601 shares; 2025Q3: 36,195 shares; 2025Q4: 34,794 shares; 2026Q1: 33,200 shares 33,200$2.05M0.8%-1,594Timeline
BIZDVANECK ETF TRUSTQuarterly 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: 48,500 shares; 2026Q1: 156,524 shares 156,524$2M0.79%+108,024Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,326 shares; 2024Q4: 140,753 shares; 2025Q1: 146,408 shares; 2025Q2: 133,184 shares; 2025Q3: 135,211 shares; 2025Q4: 124,306 shares; 2026Q1: 111,016 shares 111,016$1.83M0.72%-13,290Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,897 shares; 2025Q1: 5,700 shares; 2025Q2: 5,291 shares; 2025Q3: 5,054 shares; 2025Q4: 5,332 shares; 2026Q1: 4,880 shares 4,880$1.74M0.68%-452Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,321 shares; 2025Q1: 7,670 shares; 2025Q2: 6,330 shares; 2025Q3: 6,120 shares; 2025Q4: 6,220 shares; 2026Q1: 5,960 shares 5,960$1.71M0.67%-260Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 11,576 shares; 2025Q1: 11,186 shares; 2025Q2: 9,986 shares; 2025Q3: 9,986 shares; 2025Q4: 10,566 shares; 2026Q1: 9,916 shares 9,916$1.59M0.62%-650Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 653 shares; 2025Q1: 582 shares; 2025Q2: 407 shares; 2025Q3: 327 shares; 2025Q4: 314 shares; 2026Q1: 277 shares 277$1.57M0.61%-37Timeline
MUBISHARES 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: 2,100 shares; 2025Q3: 6,317 shares; 2025Q4: 12,796 shares; 2026Q1: 14,713 shares 14,713$1.56M0.61%+1,917Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,163 shares; 2024Q4: 65,139 shares; 2025Q1: 22,288 shares; 2025Q2: 29,732 shares; 2025Q3: 26,511 shares; 2025Q4: 21,531 shares; 2026Q1: 21,030 shares 21,030$1.53M0.6%-501Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,044 shares; 2024Q4: 10,314 shares; 2025Q1: 9,734 shares; 2025Q2: 8,441 shares; 2025Q3: 9,734 shares; 2025Q4: 8,285 shares; 2026Q1: 7,789 shares 7,789$1.51M0.59%-496Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 1,636 shares; 2025Q1: 1,494 shares; 2025Q2: 1,354 shares; 2025Q3: 1,368 shares; 2025Q4: 1,412 shares; 2026Q1: 1,368 shares 1,368$1.49M0.59%-44Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,685 shares; 2025Q2: 7,563 shares; 2025Q3: 9,514 shares; 2025Q4: 16,059 shares; 2026Q1: 16,184 shares 16,184$1.44M0.56%+125Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 4,361 shares; 2025Q1: 4,434 shares; 2025Q2: 4,021 shares; 2025Q3: 4,150 shares; 2025Q4: 4,148 shares; 2026Q1: 4,104 shares 4,104$1.41M0.55%-44Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,714 shares; 2025Q1: 8,173 shares; 2025Q2: 7,552 shares; 2025Q3: 7,550 shares; 2025Q4: 7,780 shares; 2026Q1: 6,868 shares 6,868$1.4M0.55%-912Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,174 shares; 2025Q1: 5,157 shares; 2025Q2: 4,779 shares; 2025Q3: 4,779 shares; 2025Q4: 4,649 shares; 2026Q1: 4,035 shares 4,035$1.36M0.53%-614Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,984 shares; 2024Q4: 17,127 shares; 2025Q1: 15,521 shares; 2025Q2: 13,583 shares; 2025Q3: 13,463 shares; 2025Q4: 14,304 shares; 2026Q1: 14,129 shares 14,129$1.33M0.52%-175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,843 shares; 2025Q1: 2,600 shares; 2025Q2: 2,385 shares; 2025Q3: 2,366 shares; 2025Q4: 2,327 shares; 2026Q1: 2,328 shares 2,328$1.31M0.51%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 13,912 shares; 2025Q1: 12,358 shares; 2025Q2: 10,389 shares; 2025Q3: 11,230 shares; 2025Q4: 10,271 shares; 2026Q1: 10,052 shares 10,052$1.29M0.51%-219Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,747 shares; 2024Q4: 117,254 shares; 2025Q1: 114,268 shares; 2025Q2: 125,998 shares; 2025Q3: 141,112 shares; 2025Q4: 135,533 shares; 2026Q1: 135,921 shares 135,921$1.28M0.5%+388Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,477 shares; 2024Q4: 67,073 shares; 2025Q1: 66,680 shares; 2025Q2: 58,902 shares; 2025Q3: 76,778 shares; 2025Q4: 97,511 shares; 2026Q1: 87,594 shares 87,594$1.25M0.49%-9,917Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,439 shares; 2024Q4: 84,780 shares; 2025Q1: 159,278 shares; 2025Q2: 141,766 shares; 2025Q3: 152,914 shares; 2025Q4: 127,996 shares; 2026Q1: 126,002 shares 126,002$1.22M0.48%-1,994Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 19,647 shares; 2025Q1: 17,700 shares; 2025Q2: 15,506 shares; 2025Q3: 15,665 shares; 2025Q4: 15,428 shares; 2026Q1: 15,274 shares 15,274$1.21M0.47%-154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,395 shares; 2025Q1: 1,486 shares; 2025Q2: 1,616 shares; 2025Q3: 1,849 shares; 2025Q4: 2,244 shares; 2026Q1: 3,663 shares 3,663$1.21M0.47%+1,419Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 244 shares; 2025Q2: 218 shares; 2025Q3: 222 shares; 2025Q4: 229 shares; 2026Q1: 286 shares 286$1.2M0.47%+57Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,337 shares; 2025Q1: 2,291 shares; 2025Q2: 1,874 shares; 2025Q3: 1,865 shares; 2025Q4: 1,847 shares; 2026Q1: 1,698 shares 1,698$1.2M0.47%-149Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 3,355 shares; 2025Q1: 1,850 shares; 2025Q2: 1,848 shares; 2025Q3: 1,843 shares; 2025Q4: 1,846 shares; 2026Q1: 1,829 shares 1,829$1.19M0.47%-17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,019 shares; 2025Q1: 4,295 shares; 2025Q2: 3,724 shares; 2025Q3: 4,163 shares; 2025Q4: 4,795 shares; 2026Q1: 5,714 shares 5,714$1.16M0.46%+919Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 6,592 shares; 2025Q1: 11,487 shares; 2025Q2: 6,546 shares; 2025Q3: 11,489 shares; 2025Q4: 6,547 shares; 2026Q1: 6,548 shares 6,548$1.11M0.44%+1Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,646 shares; 2024Q4: 51,591 shares; 2025Q1: 48,314 shares; 2025Q2: 40,912 shares; 2025Q3: 53,671 shares; 2025Q4: 50,121 shares; 2026Q1: 70,078 shares 70,078$1.05M0.41%+19,957Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,129 shares; 2025Q1: 2,932 shares; 2025Q2: 2,776 shares; 2025Q3: 2,782 shares; 2025Q4: 2,835 shares; 2026Q1: 2,818 shares 2,818$1.05M0.41%-17Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 4,911 shares; 2025Q1: 4,679 shares; 2025Q2: 4,450 shares; 2025Q3: 4,727 shares; 2025Q4: 4,782 shares; 2026Q1: 4,758 shares 4,758$1.04M0.41%-24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,524 shares; 2024Q4: 26,531 shares; 2025Q1: 24,014 shares; 2025Q2: 22,916 shares; 2025Q3: 22,648 shares; 2025Q4: 22,434 shares; 2026Q1: 20,978 shares 20,978$1.02M0.4%-1,456Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,937 shares; 2025Q2: 37,988 shares; 2025Q3: 35,906 shares; 2025Q4: 22,442 shares; 2026Q1: 24,535 shares 24,535$1.02M0.4%+2,093Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294 shares; 2025Q3: 1,543 shares; 2025Q4: 2,828 shares; 2026Q1: 3,438 shares 3,438$999K0.39%+610Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,337 shares; 2025Q1: 2,573 shares; 2025Q2: 1,839 shares; 2025Q3: 1,719 shares; 2025Q4: 1,735 shares; 2026Q1: 1,632 shares 1,632$986K0.39%-103Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,863 shares; 2025Q2: 111,631 shares; 2025Q3: 170,273 shares; 2025Q4: 148,905 shares; 2026Q1: 86,575 shares 86,575$973K0.38%-62,330Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 15,671 shares; 2025Q1: 14,711 shares; 2025Q2: 12,202 shares; 2025Q3: 12,051 shares; 2025Q4: 11,822 shares; 2026Q1: 11,474 shares 11,474$960K0.38%-348Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,771 shares; 2025Q2: 99,072 shares; 2025Q3: 133,425 shares; 2025Q4: 124,863 shares; 2026Q1: 85,710 shares 85,710$945K0.37%-39,153Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,139 shares; 2025Q1: 2,939 shares; 2025Q2: 2,779 shares; 2025Q3: 2,759 shares; 2025Q4: 2,709 shares; 2026Q1: 2,609 shares 2,609$933K0.37%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,999 shares; 2025Q1: 4,904 shares; 2025Q2: 4,333 shares; 2025Q3: 4,362 shares; 2025Q4: 4,829 shares; 2026Q1: 4,734 shares 4,734$913K0.36%-95Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,521 shares; 2025Q1: 17,726 shares; 2025Q2: 15,036 shares; 2025Q3: 15,761 shares; 2025Q4: 15,304 shares; 2026Q1: 14,911 shares 14,911$899K0.35%-393Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 5,004 shares; 2025Q1: 4,364 shares; 2025Q2: 3,785 shares; 2025Q3: 3,712 shares; 2025Q4: 3,696 shares; 2026Q1: 3,667 shares 3,667$896K0.35%-29Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,995 shares; 2024Q4: 13,687 shares; 2025Q1: 13,042 shares; 2025Q2: 10,586 shares; 2025Q3: 11,227 shares; 2025Q4: 8,459 shares; 2026Q1: 8,979 shares 8,979$883K0.35%+520Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,137 shares; 2025Q2: 76,515 shares; 2025Q3: 125,724 shares; 2025Q4: 110,440 shares; 2026Q1: 71,206 shares 71,206$883K0.35%-39,234Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,253 shares; 2025Q1: 3,063 shares; 2025Q2: 2,667 shares; 2025Q3: 2,670 shares; 2025Q4: 2,962 shares; 2026Q1: 2,952 shares 2,952$847K0.33%-10Timeline
LQDISHARES 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: 7,225 shares; 2026Q1: 7,220 shares 7,220$787K0.31%-5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,442 shares; 2025Q1: 1,387 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,329 shares 1,329$760K0.3%+44Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,962 shares; 2025Q1: 6,060 shares; 2025Q2: 5,580 shares; 2025Q3: 5,580 shares; 2025Q4: 5,570 shares; 2026Q1: 6,376 shares 6,376$756K0.3%+806Timeline
BNDVANGUARD BD INDEX 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: not reported; 2025Q3: 2,801 shares; 2025Q4: 7,038 shares; 2026Q1: 10,148 shares 10,148$747K0.29%+3,110Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,709 shares; 2025Q2: 2,639 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,321 shares 2,321$746K0.29%-350Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,632 shares; 2024Q4: 27,834 shares; 2025Q1: 24,932 shares; 2025Q2: 18,625 shares; 2025Q3: 22,627 shares; 2025Q4: 19,809 shares; 2026Q1: 18,671 shares 18,671$745K0.29%-1,138Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,120 shares; 2025Q1: 3,970 shares; 2025Q2: 3,560 shares; 2025Q3: 3,540 shares; 2025Q4: 3,720 shares; 2026Q1: 3,760 shares 3,760$742K0.29%+40Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,194 shares; 2025Q1: 6,514 shares; 2025Q2: 5,257 shares; 2025Q3: 5,309 shares; 2025Q4: 5,783 shares; 2026Q1: 7,676 shares 7,676$740K0.29%+1,893Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,590 shares; 2024Q4: 9,593 shares; 2025Q1: 9,624 shares; 2025Q2: 7,456 shares; 2025Q3: 8,458 shares; 2025Q4: 7,672 shares; 2026Q1: 7,621 shares 7,621$736K0.29%-51Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,084 shares; 2024Q4: 12,180 shares; 2025Q1: 11,025 shares; 2025Q2: 9,847 shares; 2025Q3: 9,768 shares; 2025Q4: 9,969 shares; 2026Q1: 9,290 shares 9,290$721K0.28%-679Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.28%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 15,411 shares; 2025Q1: 13,480 shares; 2025Q2: 12,187 shares; 2025Q3: 11,943 shares; 2025Q4: 11,649 shares; 2026Q1: 11,040 shares 11,040$707K0.28%-609Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 699 shares; 2025Q2: 669 shares; 2025Q3: 669 shares; 2025Q4: 6,590 shares; 2026Q1: 7,172 shares 7,172$690K0.27%+582Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,325 shares; 2024Q4: 25,325 shares; 2025Q1: 21,940 shares; 2025Q2: 20,270 shares; 2025Q3: 20,270 shares; 2025Q4: 20,070 shares; 2026Q1: 19,670 shares 19,670$680K0.27%-400Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,487 shares; 2025Q2: 39,630 shares; 2025Q3: 41,632 shares; 2025Q4: 39,635 shares; 2026Q1: 39,597 shares 39,597$679K0.27%-38Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 4,042 shares; 2025Q1: 3,782 shares; 2025Q2: 3,457 shares; 2025Q3: 3,457 shares; 2025Q4: 3,247 shares; 2026Q1: 3,395 shares 3,395$676K0.27%+148Timeline
SPHRSPHERE ENTERTAINMENT 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: 5,654 shares; 2025Q3: 6,404 shares; 2025Q4: 6,264 shares; 2026Q1: 5,714 shares 5,714$659K0.26%-550Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,172 shares; 2025Q1: 4,397 shares; 2025Q2: 3,967 shares; 2025Q3: 4,917 shares; 2025Q4: 4,726 shares; 2026Q1: 4,288 shares 4,288$652K0.26%-438Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 19,533 shares; 2025Q1: 17,695 shares; 2025Q2: 16,576 shares; 2025Q3: 20,086 shares; 2025Q4: 15,849 shares; 2026Q1: 15,118 shares 15,118$651K0.26%-731Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 7,673 shares; 2025Q1: 6,589 shares; 2025Q2: 5,479 shares; 2025Q3: 5,929 shares; 2025Q4: 5,439 shares; 2026Q1: 5,317 shares 5,317$640K0.25%-122Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 7,800 shares 7,800$618K0.24%-200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,464 shares; 2025Q1: 2,845 shares; 2025Q2: 2,830 shares; 2025Q3: 2,690 shares; 2025Q4: 2,680 shares; 2026Q1: 2,581 shares 2,581$610K0.24%-99Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,689 shares; 2024Q4: 70,694 shares; 2025Q1: 65,839 shares; 2025Q2: 59,543 shares; 2025Q3: 65,289 shares; 2025Q4: 59,094 shares; 2026Q1: 56,198 shares 56,198$603K0.24%-2,896Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 69,462 shares; 2025Q1: 64,236 shares; 2025Q2: 57,672 shares; 2025Q3: 61,598 shares; 2025Q4: 56,936 shares; 2026Q1: 55,275 shares 55,275$583K0.23%-1,661Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 1,588 shares; 2025Q1: 1,443 shares; 2025Q2: 1,350 shares; 2025Q3: 1,351 shares; 2025Q4: 1,361 shares; 2026Q1: 1,341 shares 1,341$580K0.23%-20Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,622 shares; 2024Q4: 45,228 shares; 2025Q1: 42,496 shares; 2025Q2: 39,904 shares; 2025Q3: 38,513 shares; 2025Q4: 38,521 shares; 2026Q1: 33,328 shares 33,328$538K0.21%-5,193Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,344 shares; 2024Q4: 18,944 shares; 2025Q1: 16,420 shares; 2025Q2: 15,420 shares; 2025Q3: 14,560 shares; 2025Q4: 13,790 shares; 2026Q1: 12,740 shares 12,740$527K0.21%-1,050Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,972 shares; 2025Q2: 107,058 shares; 2025Q3: 130,313 shares; 2025Q4: 83,238 shares; 2026Q1: 58,760 shares 58,760$522K0.2%-24,478Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,956 shares; 2025Q1: 4,761 shares; 2025Q2: 5,205 shares; 2025Q3: 5,256 shares; 2025Q4: 5,322 shares; 2026Q1: 5,332 shares 5,332$518K0.2%+10Timeline
QQNITY ELECTRONICS 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: 4,785 shares; 2026Q1: 4,460 shares 4,460$515K0.2%-325Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,294 shares; 2025Q2: 23,152 shares; 2025Q3: 25,414 shares; 2025Q4: 22,791 shares; 2026Q1: 23,863 shares 23,863$505K0.2%+1,072Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,454 shares; 2025Q1: 2,242 shares; 2025Q2: 1,501 shares; 2025Q3: 1,503 shares; 2025Q4: 2,154 shares; 2026Q1: 2,066 shares 2,066$501K0.2%-88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,198 shares; 2025Q1: 2,080 shares; 2025Q2: 1,677 shares; 2025Q3: 1,679 shares; 2025Q4: 1,681 shares; 2026Q1: 1,693 shares 1,693$498K0.2%+12Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,499 shares; 2026Q1: 1,499 shares 1,499$492K0.19%0Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,342 shares; 2024Q4: 40,046 shares; 2025Q1: 37,701 shares; 2025Q2: 36,805 shares; 2025Q3: 36,289 shares; 2025Q4: 36,293 shares; 2026Q1: 34,493 shares 34,493$490K0.19%-1,800Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,552 shares; 2024Q4: 19,554 shares; 2025Q1: 18,059 shares; 2025Q2: 16,313 shares; 2025Q3: 15,716 shares; 2025Q4: 16,540 shares; 2026Q1: 16,124 shares 16,124$479K0.19%-416Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,168 shares; 2025Q1: 3,979 shares; 2025Q2: 3,594 shares; 2025Q3: 3,795 shares; 2025Q4: 3,567 shares; 2026Q1: 3,569 shares 3,569$467K0.18%+2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,301 shares; 2025Q2: 9,959 shares; 2025Q3: 9,738 shares; 2025Q4: 10,328 shares; 2026Q1: 10,200 shares 10,200$467K0.18%-128Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,625 shares; 2025Q2: 7,295 shares; 2025Q3: 7,105 shares; 2025Q4: 6,411 shares; 2026Q1: 6,421 shares 6,421$467K0.18%+10Timeline
TYLTYLER TECHNOLOGIES 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: 40 shares; 2026Q1: 1,351 shares 1,351$463K0.18%+1,311Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,298 shares; 2025Q1: 3,712 shares; 2025Q2: 3,721 shares; 2025Q3: 3,710 shares; 2025Q4: 3,701 shares; 2026Q1: 3,705 shares 3,705$461K0.18%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 480 shares 480$441K0.17%-40Timeline
POWLPOWELL INDS 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: 761 shares; 2025Q4: 793 shares; 2026Q1: 781 shares 781$423K0.17%-12Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,793 shares; 2024Q4: 37,949 shares; 2025Q1: 41,687 shares; 2025Q2: 43,474 shares; 2025Q3: 90,998 shares; 2025Q4: 48,768 shares; 2026Q1: 35,535 shares 35,535$407K0.16%-13,233Timeline
ROKROCKWELL AUTOMATION 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: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,123 shares; 2026Q1: 1,109 shares 1,109$398K0.16%-14Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,487 shares; 2025Q1: 5,295 shares; 2025Q2: 4,956 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 4,857 shares 4,857$398K0.16%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,280 shares; 2025Q2: 2,970 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,850 shares 2,850$373K0.15%-70Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,402 shares; 2025Q2: 1,352 shares; 2025Q3: 1,301 shares; 2025Q4: 1,271 shares; 2026Q1: 1,219 shares 1,219$369K0.14%-52Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,246 shares; 2025Q1: 1,247 shares; 2025Q2: 1,147 shares; 2025Q3: 1,147 shares; 2025Q4: 1,137 shares; 2026Q1: 1,134 shares 1,134$366K0.14%-3Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,145 shares; 2025Q2: 4,108 shares; 2025Q3: 4,129 shares; 2025Q4: 4,110 shares; 2026Q1: 4,104 shares 4,104$359K0.14%-6Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 9,350 shares; 2025Q1: 9,452 shares; 2025Q2: 5,352 shares; 2025Q3: 8,952 shares; 2025Q4: 4,952 shares; 2026Q1: 4,852 shares 4,852$353K0.14%-100Timeline
IGLBISHARES 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: 7,000 shares; 2026Q1: 7,000 shares 7,000$347K0.14%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly 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: 3,200 shares; 2026Q1: 3,200 shares 3,200$324K0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,402 shares; 2024Q4: 10,352 shares; 2025Q1: 9,503 shares; 2025Q2: 7,903 shares; 2025Q3: 7,383 shares; 2025Q4: 7,933 shares; 2026Q1: 7,834 shares 7,834$322K0.13%-99Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,950 shares; 2025Q1: 1,869 shares; 2025Q2: 1,729 shares; 2025Q3: 1,569 shares; 2025Q4: 1,485 shares; 2026Q1: 1,446 shares 1,446$314K0.12%-39Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,667 shares; 2025Q1: 3,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652 shares; 2026Q1: 5,093 shares 5,093$304K0.12%+2,441Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,326 shares; 2024Q4: 103,040 shares; 2025Q1: 96,903 shares; 2025Q2: 79,118 shares; 2025Q3: 88,537 shares; 2025Q4: 72,549 shares; 2026Q1: 66,880 shares 66,880$300K0.12%-5,669Timeline
PPGPPG INDS 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: 2,856 shares; 2026Q1: 2,782 shares 2,782$298K0.12%-74Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,062 shares; 2025Q1: 2,793 shares; 2025Q2: 2,289 shares; 2025Q3: 2,068 shares; 2025Q4: 2,069 shares; 2026Q1: 2,044 shares 2,044$291K0.11%-25Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,445 shares 1,445$285K0.11%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,408 shares; 2024Q4: 15,550 shares; 2025Q1: 19,518 shares; 2025Q2: 18,466 shares; 2025Q3: 18,636 shares; 2025Q4: 20,906 shares; 2026Q1: 32,558 shares 32,558$271K0.11%+11,652Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,922 shares; 2025Q1: 1,686 shares; 2025Q2: 1,689 shares; 2025Q3: 1,693 shares; 2025Q4: 1,697 shares; 2026Q1: 1,700 shares 1,700$269K0.11%+3Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,615 shares; 2025Q1: 3,460 shares; 2025Q2: 2,880 shares; 2025Q3: 2,920 shares; 2025Q4: 3,104 shares; 2026Q1: 3,444 shares 3,444$259K0.1%+340Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q3: not reported; 2025Q4: 6,845 shares; 2026Q1: 3,820 shares 3,820$245K0.1%-3,025Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,653 shares; 2025Q1: 7,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,925 shares; 2026Q1: 3,625 shares 3,625$240K0.09%-300Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 26,756 shares; 2025Q1: 21,281 shares; 2025Q2: 14,258 shares; 2025Q3: 12,358 shares; 2025Q4: 11,659 shares; 2026Q1: 9,059 shares 9,059$231K0.09%-2,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 539 shares; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 434 shares 434$217K0.09%-80Timeline
NOCNORTHROP GRUMMAN 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: 307 shares; 2026Q1: 316 shares 316$215K0.08%+9Timeline
HUNHUNTSMAN 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: 13,411 shares; 2025Q4: 17,168 shares; 2026Q1: 16,079 shares 16,079$214K0.08%-1,089Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$214K0.08%0Timeline
PHRPHREESIA 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: 4,799 shares; 2026Q1: 23,764 shares 23,764$187K0.07%+18,965Timeline
STUBSTUBHUB HLDGS 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: 6,832 shares; 2026Q1: 23,824 shares 23,824$149K0.06%+16,992Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,768 shares; 2025Q4: 10,769 shares; 2026Q1: 10,269 shares 10,269$146K0.06%-500Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 17,560 shares; 2025Q1: 14,620 shares; 2025Q2: 14,267 shares; 2025Q3: 14,273 shares; 2025Q4: 14,281 shares; 2026Q1: 12,057 shares 12,057$96.9K0.04%-2,224Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,529 shares; 2024Q4: 97,583 shares; 2025Q1: 54,917 shares; 2025Q2: 49,267 shares; 2025Q3: 45,430 shares; 2025Q4: 40,515 shares; 2026Q1: 37,475 shares 37,475$93.6K0.04%-3,040Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,871 shares; 2025Q2: 22,762 shares; 2025Q3: 22,978 shares; 2025Q4: 23,204 shares; 2026Q1: 23,357 shares 23,357$57K0.02%+153Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,398 shares; 2025Q1: 10,451 shares; 2025Q2: 10,507 shares; 2025Q3: 10,563 shares; 2025Q4: 10,623 shares; 2026Q1: 10,686 shares 10,686$20.3K0.01%+63Timeline

Sold out in Q1 2026

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

The largest 100 of 270. All 270

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW10,520$363Kshares
ULUNILEVER PLC5,374$351Kshares
SEESEALED AIR CORP NEW7,914$328Kshares
MKCMCCORMICK & CO INC4,402$300Kshares
AZNASTRAZENECA PLC-SPONS ADR2,991$275Kshares
FLOTISHARES TR5,062$257Kshares
CRMSALESFORCE INC944$250Kshares
PLTRPALANTIR TECHNOLOGIES INC1,228$218Kshares
ABTABBOTT LABORATORIES1,700$213Kshares
FBINFORTUNE BRANDS INNOVATIONS I4,239$212Kshares
DISDISNEY WALT CO1,851$211Kshares
WYWEYERHAEUSER CO8,397$199Kshares
VGTVANGUARD WORLD FD254$191Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,025$190Kshares
VOOVANGUARD INDEX FDS300$188Kshares
RIORIO TINTO PLC2,215$177Kshares
GSGOLDMAN SACHS GROUP INC189$166Kshares
CPCANADIAN PACIFIC KANSAS CITY2,237$165Kshares
CBOECBOE GLOBAL MKTS INC637$160Kshares
MMM3M CO987$158Kshares
MDYSTATE STR SPDR S&P MIDCAP 40252$152Kshares
GRALGRAIL INC1,624$139Kshares
NOGNORTHERN OIL & GAS INC6,324$136Kshares
OIO-I GLASS INC8,785$130Kshares
MDTMEDTRONIC PLC1,340$129Kshares
CHDCHURCH & DWIGHT CO INC1,521$128Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,805$123Kshares
VVISA INC340$119Kshares
IBNICICI BK LTD3,942$117Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,407$117Kshares
SMHVANECK ETF TRUST322$116Kshares
NVSNOVARTIS AG840$116Kshares
EMNEASTMAN CHEM CO1,790$114Kshares
TWLOTWILIO INC785$112Kshares
INTCINTEL CORP3,020$111Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE1,600$110Kshares
GPKGRAPHIC PACKAGING HLDG CO6,905$104Kshares
QRVOQORVO INC1,194$101Kshares
FPIFARMLAND PARTNERS INC10,235$99.2Kshares
CECELANESE CORP DEL2,311$97.7Kshares
XYZBLOCK INC1,495$97.3Kshares
MANUMANCHESTER UTD PLC NEW6,068$96.6Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA1,426$96.1Kshares
SNYSANOFI SA1,944$94.2Kshares
IBBISHARES TR556$93.8Kshares
ALBALBEMARLE CORP640$90.5Kshares
CBRECBRE GROUP INC560$90Kshares
KRKROGER CO1,400$87.5Kshares
AEEAMEREN CORP863$86.1Kshares
VSTVISTRA CORP529$85.3Kshares
MCDMCDONALDS CORP270$82.5Kshares
BPBP PLC2,375$82.5Kshares
ORCLORACLE CORP421$82.1Kshares
NVONOVO-NORDISK A S1,572$80Kshares
ZSZSCALER INC340$76.5Kshares
EDCONSOLIDATED EDISON INC750$74.5Kshares
TOSTTOAST INC2,090$74.2Kshares
CCLCARNIVAL CORP2,400$73.3Kshares
KMIKINDER MORGAN INC DEL2,570$70.6Kshares
DTFDTF TAX-FREE INCOME 2028 TER6,154$70.3Kshares
DEODIAGEO PLC812$70Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC3,199$70Kshares
APAAPA CORPORATION2,852$69.8Kshares
UNHUNITEDHEALTH GROUP INC210$69.3Kshares
TVTXTRAVERE THERAPEUTICS INC1,800$68.8Kshares
EEMISHARES TR1,206$66Kshares
CAHCARDINAL HEALTH INC320$65.8Kshares
JCIJOHNSON CONTROLS INTERNATION544$65.1Kshares
DOCUDOCUSIGN INC925$63.3Kshares
TTTRANE TECHNOLOGIES PLC160$62.3Kshares
JRINUVEEN REAL ASSET INCOME & G4,520$61.5Kshares
WDFCWD 40 CO310$61Kshares
KOCOCA COLA CO870$60.8Kshares
LUVSOUTHWEST AIRLS CO1,442$59.6Kshares
CLXCLOROX CO DEL590$59.5Kshares
XLPSELECT SECTOR SPDR TR760$59Kshares
HWMHOWMET AEROSPACE INC283$58.1Kshares
CNSCOHEN & STEERS INC919$57.7Kshares
AKAMAKAMAI TECHNOLOGIES INC625$54.5Kshares
ZTSZOETIS INC420$52.9Kshares
NGGNATIONAL GRID PLC649$50.2Kshares
PNCPNC FINL SVCS GROUP INC239$49.9Kshares
CARRCARRIER GLOBAL CORPORATION944$49.9Kshares
HONHONEYWELL INTL INC250$48.8Kshares
CVSCVS HEALTH CORP600$47.6Kshares
SOXXISHARES TR150$45.2Kshares
SCHKSCHWAB STRATEGIC TR1,341$44Kshares
ADBEADOBE INC121$42.3Kshares
PFEPFIZER INC1,688$42Kshares
MCKMCKESSON CORP50$41Kshares
VUGVANGUARD INDEX FDS84$40.8Kshares
PLDPROLOGIS INC.310$39.6Kshares
CMCSACOMCAST CORP NEW1,314$39.3Kshares
IJHISHARES TR590$38.9Kshares
CRWDCROWDSTRIKE HLDGS INC83$38.9Kshares
PYPLPAYPAL HLDGS INC662$38.6Kshares
EMBJEMBRAER S.A.600$38.6Kshares
ALLALLSTATE CORP185$38.5Kshares
OCSLOAKTREE SPECIALTY LENDING3,020$38.5Kshares
AGGISHARES TR380$38Kshares

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 0001754960-26-000344 base2026-04-29acceptance time not in the bulk data set