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Global Endowment Management, LP

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13F filer, CIK 1512237, CHARLOTTE, NC

Global Endowment Management, LP reported $896,126,000 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 70.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512237-26-000003

Period
2026-03-31
Reported value
$896M
Holdings
126
Top 10 weight
70.75%
New
7
Sold out
19

Part of the filer group Global Endowment Management, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+689,524$95.4M
AGGadded+193,455$19.2M
VXUSadded+247,799$19.1M
VTIadded+52,849$17M
IYRadded+45,060$4.26M

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
BNDreduced-388,213-$28.6M
TXOreduced-1,534,476-$19.3M
BBREreduced-65,898-$6.31M
VGITexited-44,700-$2.68M
VGLTexited-46,770-$2.61M

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 0001512237-26-000003, largest first. % of portfolio is the value over $896,126,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,018,695 shares 1,018,695$141M15.72%+689,524Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,439,639 shares 1,439,639$111M12.39%+247,799Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,491,319 shares 1,491,319$110M12.25%-388,213Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 334,452 shares 334,452$107M11.97%+52,849Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 436,557 shares 436,557$41.8M4.66%-65,898Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 334,661 shares 334,661$33.2M3.71%+193,455Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,042 shares 100,042$28.8M3.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,579 shares 124,579$21.7M2.42%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,258 shares 79,258$20.1M2.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,083 shares; 2025Q2: 89,363 shares; 2025Q3: 23,327 shares; 2025Q4: 28,852 shares; 2026Q1: 29,841 shares 29,841$19.4M2.17%+989Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 204,000 shares 204,000$19.3M2.15%+45,060Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,073 shares 50,073$18.5M2.07%-604Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 298,000 shares 298,000$16.1M1.8%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,970 shares 157,970$15.2M1.7%-7,439Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,270 shares 25,270$15.1M1.69%+807Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,000 shares 396,000$14M1.57%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,485 shares 100,485$11.1M1.24%+26,104Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,377 shares 123,377$10.4M1.16%+10,796Timeline
SCHXSCHWAB STRATEGIC 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: 373,488 shares; 2025Q3: 375,122 shares; 2025Q4: 363,887 shares; 2026Q1: 387,945 shares 387,945$9.95M1.11%+24,058Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,000 shares; 2025Q2: 108,550 shares; 2025Q3: 139,332 shares; 2025Q4: 151,240 shares; 2026Q1: 198,685 shares 198,685$9.56M1.07%+47,445Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,592 shares 61,592$9.03M1.01%0Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,980 shares; 2025Q1: 177,349 shares; 2025Q2: not reported; 2025Q3: 42,446 shares; 2025Q4: 42,101 shares; 2026Q1: 61,692 shares 61,692$4.94M0.55%+19,591Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,046 shares 105,046$4.8M0.54%+15,372Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000$4.59M0.51%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 170,255 shares 170,255$4.36M0.49%+21,674Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 333,822 shares 333,822$4.2M0.47%-1,534,476Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,925 shares 7,925$3.8M0.42%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,550 shares 35,550$3.4M0.38%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,000 shares 40,000$3.3M0.37%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,779 shares; 2025Q1: 169,079 shares; 2025Q2: not reported; 2025Q3: 47,994 shares; 2025Q4: 49,674 shares; 2026Q1: 68,254 shares 68,254$3.25M0.36%+18,580Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,000 shares 48,000$3.08M0.34%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,861 shares; 2025Q2: 52,331 shares; 2025Q3: 56,568 shares; 2025Q4: 56,764 shares; 2026Q1: 60,287 shares 60,287$2.9M0.32%+3,523Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,900 shares 31,900$2.83M0.32%-6,100Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,547 shares 92,547$2.68M0.3%+4,685Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,650 shares 12,650$2.63M0.29%+172Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$2.37M0.26%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000$2.28M0.25%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,000 shares 77,000$2.19M0.24%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,715 shares 26,715$2.12M0.24%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,805 shares 44,805$2.1M0.23%+3,574Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 25,000 shares 25,000$2.06M0.23%+20,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,327 shares 3,327$1.9M0.21%+150Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$1.63M0.18%0Timeline
DXJWISDOMTREE 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: not reported; 2026Q1: 10,000 shares 10,000$1.59M0.18%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,000 shares 50,000$1.44M0.16%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares; 2025Q2: 29,000 shares; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 33,895 shares 33,895$1.35M0.15%+4,895Timeline
EWGISHARES 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: 33,500 shares; 2025Q3: 33,500 shares; 2025Q4: 33,500 shares; 2026Q1: 33,500 shares 33,500$1.33M0.15%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,054 shares 37,054$1.24M0.14%+16,824Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,000 shares 40,000$1.11M0.12%0Timeline
FEZSPDR INDEX SHS 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: 17,160 shares; 2025Q4: 17,160 shares; 2026Q1: 17,160 shares 17,160$1.06M0.12%0Timeline
XLISELECT SECTOR SPDR 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: 6,500 shares; 2026Q1: 6,500 shares 6,500$1.05M0.12%0Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$1.03M0.12%0Timeline
LTPZPIMCO ETF 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: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares 20,000$1.02M0.11%-10,000Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,658 shares; 2025Q1: 123,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,731 shares; 2026Q1: 12,914 shares 12,914$988K0.11%+1,183Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$960K0.11%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,184 shares 18,184$917K0.1%0Timeline
CROXCROCS 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: 9,436 shares; 2025Q4: 10,915 shares; 2026Q1: 10,915 shares 10,915$906K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$887K0.1%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,000 shares 70,000$886K0.1%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,000 shares 30,000$847K0.09%-10,000Timeline
AVGOBROADCOM 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: 3,646 shares; 2026Q1: 2,722 shares 2,722$842K0.09%-924Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,500 shares 15,500$726K0.08%0Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,797 shares 7,797$656K0.07%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$653K0.07%+10,000Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,000 shares 7,000$653K0.07%-3,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,358 shares 6,358$650K0.07%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,769 shares 5,769$615K0.07%-99Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,738 shares 13,738$610K0.07%newTimeline
IGVISHARES 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: not reported; 2026Q1: 7,500 shares 7,500$600K0.07%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,000 shares 16,000$579K0.06%0Timeline
DARDARLING INGREDIENTS 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: 14,983 shares; 2025Q4: 9,222 shares; 2026Q1: 9,344 shares 9,344$578K0.06%+122Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,000 shares 14,000$557K0.06%0Timeline
SCHGSCHWAB STRATEGIC 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: 27,260 shares; 2025Q3: 27,218 shares; 2025Q4: 26,100 shares; 2026Q1: 18,368 shares 18,368$535K0.06%-7,732Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$534K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,000 shares 4,000$532K0.06%-2,000Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,249 shares 1,249$529K0.06%-63Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,185 shares 27,185$513K0.06%+12,945Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,915 shares 6,915$512K0.06%+824Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,000 shares 7,000$504K0.06%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$503K0.06%0Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 4,000 shares; 2026Q1: 8,000 shares 8,000$501K0.06%+4,000Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,000 shares 4,000$492K0.05%-5,000Timeline
PMLPIMCO MUN INCOME FD IIQuarterly 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: 64,352 shares; 2025Q4: 64,352 shares; 2026Q1: 64,352 shares 64,352$487K0.05%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: 2,607 shares; 2025Q4: 1,389 shares; 2026Q1: 2,757 shares 2,757$484K0.05%+1,368Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares 1,429$483K0.05%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,509 shares 1,509$474K0.05%-339Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$470K0.05%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly 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: 5,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$460K0.05%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,341 shares; 2025Q4: 2,258 shares; 2026Q1: 2,258 shares 2,258$455K0.05%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,311 shares 4,311$453K0.05%+465Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,859 shares 2,859$451K0.05%+1,256Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$446K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,541 shares 11,541$443K0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 843 shares; 2025Q1: 231 shares; 2025Q2: 231 shares; 2025Q3: 310 shares; 2025Q4: 192 shares; 2026Q1: 250 shares 250$432K0.05%+58Timeline
KRESPDR SERIES 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: 8,000 shares; 2026Q1: 6,000 shares 6,000$391K0.04%-2,000Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,000 shares 8,000$387K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,349 shares 1,349$383K0.04%-793Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,126 shares; 2025Q1: 3,712 shares; 2025Q2: 3,307 shares; 2025Q3: not reported; 2025Q4: 2,412 shares; 2026Q1: 2,811 shares 2,811$382K0.04%+399Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,201 shares 5,201$378K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,228 shares 1,228$371K0.04%-721Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,276 shares 8,276$350K0.04%-4,497Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,442 shares 18,442$347K0.04%+6,145Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,368 shares 4,368$333K0.04%newTimeline
PCGPG&E 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: 25,506 shares; 2025Q3: 31,650 shares; 2025Q4: 18,602 shares; 2026Q1: 18,865 shares 18,865$331K0.04%+263Timeline
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: not reported; 2025Q3: 1,664 shares; 2025Q4: 1,178 shares; 2026Q1: 1,041 shares 1,041$302K0.03%-137Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,643 shares 10,643$292K0.03%-2,913Timeline
STIPISHARES 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: not reported; 2026Q1: 2,817 shares 2,817$291K0.03%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,101 shares 9,101$279K0.03%+2,587Timeline
HUMNROUNDHILL 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: 9,760 shares; 2026Q1: 9,760 shares 9,760$275K0.03%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,000 shares 5,000$274K0.03%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,720 shares; 2026Q1: 7,097 shares 7,097$272K0.03%+2,377Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,078 shares; 2025Q2: 21,178 shares; 2025Q3: 22,498 shares; 2025Q4: 11,841 shares; 2026Q1: 15,921 shares 15,921$270K0.03%+4,080Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,866 shares; 2025Q4: 2,509 shares; 2026Q1: 2,137 shares 2,137$263K0.03%-372Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,093 shares 11,093$262K0.03%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 3,066 shares 3,066$261K0.03%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 1,721 shares; 2025Q1: 854 shares; 2025Q2: 1,139 shares; 2025Q3: 1,259 shares; 2025Q4: 727 shares; 2026Q1: 1,092 shares 1,092$261K0.03%+365Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,499 shares 1,499$260K0.03%+281Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,099 shares; 2025Q2: 13,491 shares; 2025Q3: 17,149 shares; 2025Q4: 12,807 shares; 2026Q1: 14,952 shares 14,952$258K0.03%+2,145Timeline
QRVOQORVO 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: 4,510 shares; 2025Q3: 4,474 shares; 2025Q4: 2,522 shares; 2026Q1: 3,338 shares 3,338$258K0.03%+816Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 1,691 shares; 2025Q1: 808 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 899 shares; 2026Q1: 1,339 shares 1,339$250K0.03%+440Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$249K0.03%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,442 shares 10,442$232K0.03%-7,638Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,468 shares; 2026Q1: 16,024 shares 16,024$230K0.03%-3,444Timeline
EWWISHARES 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$226K0.03%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,715 shares 11,715$221K0.02%+3,295Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000 shares 12,000$177K0.02%-8,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS44,700$2.68Mshares
VGLTVANGUARD SCOTTSDALE FDS46,770$2.61Mshares
RGLDROYAL GOLD INC2,475$550Kshares
EWTISHARES INC8,000$508Kshares
XSWSPDR SERIES TRUST2,600$487Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN8,000$383Kshares
PPLIPEOPLE INC9,088$355Kshares
USOUNITED STS OIL FD LP5,000$346Kshares
XOPSPDR SERIES TRUST2,700$341Kshares
NWSANEWS CORP NEW11,280$295Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,635$265Kshares
MCOMOODYS CORP499$255Kshares
INTUINTUIT379$251Kshares
MRSHMARSH & MCLENNAN COS INC1,352$251Kshares
WATWATERS CORP655$249Kshares
BDXBECTON DICKINSON & CO1,218$236Kshares
FLUTFLUTTER ENTMT PLC1,094$235Kshares
KCCAKRANESHARES TRUST13,389$225Kshares
ALITALIGHT INC93,980$183Kshares

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 0001512237-26-000003 base2026-05-14acceptance time not in the bulk data set