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Global Endowment Management, LP

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13F filer, CIK 1512237, CHARLOTTE, NC

Global Endowment Management, LP reported $801,101,000 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 67.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512237-26-000002

Period
2025-12-31
Reported value
$801M
Holdings
138
Top 10 weight
67.04%
New
14
Sold out
4

Part of the filer group Global Endowment Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBREadded+124,428$11.5M
SPYadded+5,525$3.77M
EWJadded+26,907$2.17M
IYRadded+22,860$2.15M
VTadded+14,420$2.03M

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
TXOreduced-817,719-$8.72M
VTIreduced-25,536-$8.56M
BNDreduced-57,263-$4.24M
GLDexited-11,000-$3.91M
METAreduced-4,520-$2.98M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001512237-26-000002, largest first. % of portfolio is the value over $801,101,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,121,411 shares; 2024Q4: 2,334,551 shares; 2025Q1: 2,027,950 shares; 2025Q2: 2,031,788 shares; 2025Q3: 1,936,795 shares; 2025Q4: 1,879,532 shares 1,879,532$139M17.38%-57,263Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,574 shares; 2024Q4: 339,574 shares; 2025Q1: 393,124 shares; 2025Q2: 340,983 shares; 2025Q3: 307,139 shares; 2025Q4: 281,603 shares 281,603$94.4M11.79%-25,536Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,826 shares; 2024Q4: 1,503,642 shares; 2025Q1: 1,331,290 shares; 2025Q2: 1,252,430 shares; 2025Q3: 1,181,872 shares; 2025Q4: 1,191,840 shares 1,191,840$89.9M11.22%+9,968Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,508 shares; 2024Q4: 526,475 shares; 2025Q1: 463,443 shares; 2025Q2: 389,210 shares; 2025Q3: 378,027 shares; 2025Q4: 502,455 shares 502,455$46.5M5.81%+124,428Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,145 shares; 2024Q4: 282,995 shares; 2025Q1: 299,101 shares; 2025Q2: 302,086 shares; 2025Q3: 314,751 shares; 2025Q4: 329,171 shares 329,171$46.4M5.8%+14,420Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 10,561 shares; 2025Q1: 12,784 shares; 2025Q2: 12,446 shares; 2025Q3: 101,959 shares; 2025Q4: 100,042 shares 100,042$31.3M3.91%-1,917Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 15,131 shares; 2025Q1: 8,563 shares; 2025Q2: 8,115 shares; 2025Q3: 48,638 shares; 2025Q4: 50,677 shares 50,677$24.5M3.06%+2,039Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,520 shares; 2024Q4: 130,842 shares; 2025Q1: 120,938 shares; 2025Q2: 120,938 shares; 2025Q3: 120,938 shares; 2025Q4: 124,579 shares 124,579$23.2M2.9%+3,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,074 shares; 2024Q4: 83,640 shares; 2025Q1: 77,012 shares; 2025Q2: 77,012 shares; 2025Q3: 77,012 shares; 2025Q4: 79,258 shares 79,258$21.5M2.69%+2,246Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985,130 shares; 2024Q4: 1,985,130 shares; 2025Q1: 1,985,130 shares; 2025Q2: 1,733,760 shares; 2025Q3: 2,686,017 shares; 2025Q4: 1,868,298 shares 1,868,298$19.9M2.49%-817,719Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,083 shares; 2025Q2: 89,363 shares; 2025Q3: 23,327 shares; 2025Q4: 28,852 shares 28,852$19.7M2.46%+5,525Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,000 shares; 2024Q4: 298,000 shares; 2025Q1: 298,000 shares; 2025Q2: 298,000 shares; 2025Q3: 298,000 shares; 2025Q4: 298,000 shares 298,000$16M2%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,522 shares; 2024Q4: 161,522 shares; 2025Q1: 170,667 shares; 2025Q2: 169,272 shares; 2025Q3: 165,578 shares; 2025Q4: 165,409 shares 165,409$15.4M1.92%-169Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,199 shares; 2024Q4: 23,610 shares; 2025Q1: 24,784 shares; 2025Q2: 24,605 shares; 2025Q3: 24,684 shares; 2025Q4: 24,463 shares 24,463$15.3M1.91%-221Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 41,880 shares; 2025Q1: 68,880 shares; 2025Q2: 93,880 shares; 2025Q3: 136,080 shares; 2025Q4: 158,940 shares 158,940$14.9M1.86%+22,860Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,600 shares; 2025Q1: 86,579 shares; 2025Q2: 136,465 shares; 2025Q3: 140,915 shares; 2025Q4: 141,206 shares 141,206$14.1M1.76%+291Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,000 shares; 2024Q4: 396,000 shares; 2025Q1: 396,000 shares; 2025Q2: 396,000 shares; 2025Q3: 396,000 shares; 2025Q4: 396,000 shares 396,000$13.1M1.63%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 373,488 shares; 2025Q3: 375,122 shares; 2025Q4: 363,887 shares 363,887$9.79M1.22%-11,235Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,171 shares; 2024Q4: 68,535 shares; 2025Q1: 63,644 shares; 2025Q2: 65,144 shares; 2025Q3: 63,294 shares; 2025Q4: 61,592 shares 61,592$9.53M1.19%-1,702Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 158,941 shares; 2025Q1: 110,993 shares; 2025Q2: 85,801 shares; 2025Q3: 85,674 shares; 2025Q4: 112,581 shares 112,581$9.09M1.13%+26,907Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,880 shares; 2024Q4: 20,023 shares; 2025Q1: 62,519 shares; 2025Q2: 65,197 shares; 2025Q3: 74,381 shares; 2025Q4: 74,381 shares 74,381$8.18M1.02%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,000 shares; 2025Q2: 108,550 shares; 2025Q3: 139,332 shares; 2025Q4: 151,240 shares 151,240$5.69M0.71%+11,908Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 55,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 50,000 shares 50,000$4.29M0.54%-5,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,357 shares; 2024Q4: 15,357 shares; 2025Q1: 10,111 shares; 2025Q2: 8,201 shares; 2025Q3: 8,279 shares; 2025Q4: 7,925 shares 7,925$3.98M0.5%-354Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,027 shares; 2025Q1: 87,808 shares; 2025Q2: 83,912 shares; 2025Q3: 85,266 shares; 2025Q4: 89,674 shares 89,674$3.98M0.5%+4,408Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,738 shares; 2025Q1: 109,679 shares; 2025Q2: 113,772 shares; 2025Q3: 119,444 shares; 2025Q4: 148,581 shares 148,581$3.83M0.48%+29,137Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,980 shares; 2025Q1: 177,349 shares; 2025Q2: not reported; 2025Q3: 42,446 shares; 2025Q4: 42,101 shares 42,101$3.55M0.44%-345Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,570 shares; 2024Q4: 15,096 shares; 2025Q1: 15,096 shares; 2025Q2: 5,000 shares; 2025Q3: 15,000 shares; 2025Q4: 35,550 shares 35,550$3.46M0.43%+20,550Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,093 shares; 2024Q4: 41,930 shares; 2025Q1: 41,930 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares 38,000$3.36M0.42%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,250 shares; 2024Q4: 111,250 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$3.31M0.41%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares 48,000$3M0.37%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,437 shares; 2024Q4: 35,719 shares; 2025Q1: 21,149 shares; 2025Q2: 21,165 shares; 2025Q3: 22,362 shares; 2025Q4: 12,478 shares 12,478$2.88M0.36%-9,884Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,861 shares; 2025Q2: 52,331 shares; 2025Q3: 56,568 shares; 2025Q4: 56,764 shares 56,764$2.74M0.34%+196Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,700 shares; 2025Q1: 44,700 shares; 2025Q2: 44,700 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares 44,700$2.68M0.33%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,600 shares; 2024Q4: 20,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 77,000 shares 77,000$2.62M0.33%+27,000Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,770 shares; 2025Q1: 46,770 shares; 2025Q2: 46,770 shares; 2025Q3: 46,770 shares; 2025Q4: 46,770 shares 46,770$2.61M0.33%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 59,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.39M0.3%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,779 shares; 2025Q1: 169,079 shares; 2025Q2: not reported; 2025Q3: 47,994 shares; 2025Q4: 49,674 shares 49,674$2.38M0.3%+1,680Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.2M0.27%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,812 shares; 2024Q4: 10,844 shares; 2025Q1: 22,753 shares; 2025Q2: 24,840 shares; 2025Q3: 26,715 shares; 2025Q4: 26,715 shares 26,715$2.15M0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,036 shares; 2024Q4: 13,206 shares; 2025Q1: 8,338 shares; 2025Q2: 8,015 shares; 2025Q3: 7,697 shares; 2025Q4: 3,177 shares 3,177$2.1M0.26%-4,520Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,024 shares; 2024Q4: 261,099 shares; 2025Q1: 196,736 shares; 2025Q2: 103,088 shares; 2025Q3: 124,252 shares; 2025Q4: 87,862 shares 87,862$1.97M0.25%-36,390Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,229 shares; 2025Q1: 43,580 shares; 2025Q2: 41,627 shares; 2025Q3: 42,104 shares; 2025Q4: 41,231 shares 41,231$1.93M0.24%-873Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.62M0.2%0Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$1.55M0.19%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.47M0.18%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares 33,500$1.42M0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,646 shares 3,646$1.26M0.16%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,160 shares; 2025Q4: 17,160 shares 17,160$1.1M0.14%0Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$1.1M0.14%newTimeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.1M0.14%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,997 shares; 2024Q4: 69,997 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.05M0.13%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$1.01M0.13%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$958K0.12%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 80,000 shares; 2025Q2: 90,000 shares; 2025Q3: 60,000 shares; 2025Q4: 70,000 shares 70,000$950K0.12%+10,000Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$942K0.12%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,658 shares; 2025Q1: 123,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,731 shares 11,731$941K0.12%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,436 shares; 2025Q4: 10,915 shares 10,915$933K0.12%+1,479Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$929K0.12%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 18,660 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares 10,000$914K0.11%-2,000Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 6,110 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 9,000 shares 9,000$875K0.11%+2,890Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 6,000 shares 6,000$864K0.11%+3,000Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,260 shares; 2025Q3: 27,218 shares; 2025Q4: 26,100 shares 26,100$851K0.11%-1,118Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares 15,500$838K0.1%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,021 shares; 2024Q4: 6,419 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,389 shares; 2025Q4: 1,848 shares 1,848$780K0.1%-541Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,700 shares; 2024Q4: 12,976 shares; 2025Q1: 4,035 shares; 2025Q2: 12,337 shares; 2025Q3: 8,457 shares; 2025Q4: 6,358 shares 6,358$721K0.09%-2,099Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,470 shares; 2025Q1: 1,934 shares; 2025Q2: 2,166 shares; 2025Q3: 2,400 shares; 2025Q4: 1,949 shares 1,949$684K0.09%-451Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,993 shares; 2025Q1: 15,068 shares; 2025Q2: 15,463 shares; 2025Q3: 16,216 shares; 2025Q4: 20,230 shares 20,230$684K0.09%+4,014Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 8,223 shares; 2025Q1: 3,142 shares; 2025Q2: 3,615 shares; 2025Q3: 2,976 shares; 2025Q4: 2,142 shares 2,142$660K0.08%-834Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,827 shares; 2024Q4: 4,827 shares; 2025Q1: 4,879 shares; 2025Q2: 5,334 shares; 2025Q3: 5,723 shares; 2025Q4: 5,868 shares 5,868$630K0.08%+145Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$615K0.08%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 18,184 shares; 2025Q1: 18,184 shares; 2025Q2: 18,184 shares; 2025Q3: 18,184 shares; 2025Q4: 18,184 shares 18,184$596K0.07%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,797 shares; 2025Q1: 7,797 shares; 2025Q2: 7,797 shares; 2025Q3: 7,797 shares; 2025Q4: 7,797 shares 7,797$589K0.07%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,102 shares; 2024Q4: 3,410 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,921 shares; 2025Q4: 1,312 shares 1,312$582K0.07%-609Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 7,000 shares; 2025Q2: 7,363 shares; 2025Q3: 7,363 shares; 2025Q4: 11,541 shares 11,541$573K0.07%+4,178Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$566K0.07%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 6,132 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 2,915 shares; 2025Q4: 2,475 shares 2,475$550K0.07%-440Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,317 shares; 2025Q1: 9,275 shares; 2025Q2: 9,637 shares; 2025Q3: 10,150 shares; 2025Q4: 12,773 shares 12,773$547K0.07%+2,623Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$543K0.07%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares 14,000$536K0.07%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 10,000 shares 10,000$520K0.06%+4,500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$518K0.06%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$508K0.06%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$487K0.06%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,352 shares; 2025Q4: 64,352 shares 64,352$485K0.06%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,208 shares; 2024Q4: 8,973 shares; 2025Q1: 5,126 shares; 2025Q2: 4,094 shares; 2025Q3: 4,657 shares; 2025Q4: 3,846 shares 3,846$480K0.06%-811Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$480K0.06%0Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 9,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$480K0.06%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,014 shares; 2024Q4: 14,466 shares; 2025Q1: 5,251 shares; 2025Q2: 3,792 shares; 2025Q3: 5,330 shares; 2025Q4: 6,091 shares 6,091$476K0.06%+761Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$446K0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares 1,429$434K0.05%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,724 shares; 2025Q1: 7,967 shares; 2025Q2: 7,967 shares; 2025Q3: 7,224 shares; 2025Q4: 5,201 shares 5,201$420K0.05%-2,023Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$418K0.05%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,685 shares; 2025Q1: 13,079 shares; 2025Q2: 13,903 shares; 2025Q3: 14,555 shares; 2025Q4: 18,080 shares 18,080$409K0.05%+3,525Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,341 shares; 2025Q4: 2,258 shares 2,258$393K0.05%-2,083Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,531 shares; 2025Q1: 30,688 shares; 2025Q2: 51,561 shares; 2025Q3: 37,228 shares; 2025Q4: 13,556 shares 13,556$391K0.05%-23,672Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 843 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 310 shares; 2025Q4: 192 shares 192$387K0.05%-118Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 7,000 shares; 2025Q1: 6,000 shares; 2025Q2: 4,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$383K0.05%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,126 shares; 2025Q1: 3,712 shares; 2025Q2: 3,307 shares; 2025Q3: not reported; 2025Q4: 2,412 shares 2,412$379K0.05%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares 20,000$376K0.05%+5,000Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 6,549 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,277 shares; 2025Q4: 1,603 shares 1,603$373K0.05%-674Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,229 shares; 2024Q4: 20,320 shares; 2025Q1: 7,671 shares; 2025Q2: 8,757 shares; 2025Q3: 12,062 shares; 2025Q4: 9,088 shares 9,088$355K0.04%-2,974Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,500 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$346K0.04%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,468 shares 19,468$343K0.04%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,262 shares; 2025Q1: 43,262 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 8,000 shares 8,000$342K0.04%+80Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 7,000 shares; 2025Q1: 4,000 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$341K0.04%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,408 shares; 2024Q4: 113,370 shares; 2025Q1: 21,600 shares; 2025Q2: 21,600 shares; 2025Q3: 25,168 shares; 2025Q4: 14,240 shares 14,240$336K0.04%-10,928Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,983 shares; 2025Q4: 9,222 shares 9,222$332K0.04%-5,761Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,866 shares; 2025Q4: 2,509 shares 2,509$329K0.04%-2,357Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,400 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$329K0.04%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,827 shares; 2025Q1: 1,231 shares; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 1,218 shares 1,218$312K0.04%-704Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,607 shares; 2025Q4: 1,389 shares 1,389$310K0.04%-1,218Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,506 shares; 2025Q3: 31,650 shares; 2025Q4: 18,602 shares 18,602$299K0.04%-13,048Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,805 shares; 2025Q2: 11,167 shares; 2025Q3: 16,126 shares; 2025Q4: 11,280 shares 11,280$295K0.04%-4,846Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,178 shares 1,178$291K0.04%-486Timeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,760 shares 9,760$291K0.04%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$286K0.04%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$270K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 2,880 shares; 2025Q1: 1,328 shares; 2025Q2: 1,426 shares; 2025Q3: 1,692 shares; 2025Q4: 1,635 shares 1,635$265K0.03%-57Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,397 shares; 2024Q4: 12,962 shares; 2025Q1: 5,933 shares; 2025Q2: 5,523 shares; 2025Q3: 10,465 shares; 2025Q4: 12,297 shares 12,297$265K0.03%+1,832Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares 4,720$257K0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,159 shares; 2025Q1: 1,397 shares; 2025Q2: 1,625 shares; 2025Q3: 1,585 shares; 2025Q4: 499 shares 499$255K0.03%-1,086Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 667 shares; 2025Q1: 377 shares; 2025Q2: 393 shares; 2025Q3: 401 shares; 2025Q4: 379 shares 379$251K0.03%-22Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 2,015 shares; 2025Q1: 986 shares; 2025Q2: 1,095 shares; 2025Q3: 1,592 shares; 2025Q4: 1,352 shares 1,352$251K0.03%-240Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,164 shares; 2025Q1: 633 shares; 2025Q2: 712 shares; 2025Q3: 1,105 shares; 2025Q4: 655 shares 655$249K0.03%-450Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares 1,140$245K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 1,691 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 899 shares 899$238K0.03%-605Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,910 shares; 2025Q3: 2,123 shares; 2025Q4: 1,218 shares 1,218$236K0.03%-905Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,094 shares 1,094$235K0.03%+51Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,483 shares; 2024Q4: 17,788 shares; 2025Q1: 8,434 shares; 2025Q2: 12,376 shares; 2025Q3: 13,068 shares; 2025Q4: 8,420 shares 8,420$229K0.03%-4,648Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,230 shares; 2024Q4: 22,400 shares; 2025Q1: 15,000 shares; 2025Q2: 13,389 shares; 2025Q3: 13,389 shares; 2025Q4: 13,389 shares 13,389$225K0.03%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,099 shares; 2025Q2: 13,491 shares; 2025Q3: 17,149 shares; 2025Q4: 12,807 shares 12,807$221K0.03%-4,342Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 1,721 shares; 2025Q1: 854 shares; 2025Q2: 1,139 shares; 2025Q3: 1,259 shares; 2025Q4: 727 shares 727$215K0.03%-532Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,510 shares; 2025Q3: 4,474 shares; 2025Q4: 2,522 shares 2,522$213K0.03%-1,952Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,896 shares; 2025Q1: 7,460 shares; 2025Q2: 10,526 shares; 2025Q3: 11,224 shares; 2025Q4: 6,514 shares 6,514$210K0.03%-4,710Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$208K0.03%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,078 shares; 2025Q2: 21,178 shares; 2025Q3: 22,498 shares; 2025Q4: 11,841 shares 11,841$201K0.03%-10,657Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,116 shares; 2024Q4: 70,367 shares; 2025Q1: 37,687 shares; 2025Q2: 60,750 shares; 2025Q3: 74,034 shares; 2025Q4: 93,980 shares 93,980$183K0.02%+19,946Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR11,000$3.91Mshares
COFCAPITAL ONE FINL CORP2,254$479Kshares
FERGFERGUSON ENTERPRISES INC2,027$455Kshares
FICOFAIR ISAAC CORP232$347Kshares

How Q4 2025 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 0001512237-26-000002 base2026-02-13acceptance time not in the bulk data set