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Grassi Investment Management

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13F filer, CIK 1608531, SANTA CLARA, CA

Grassi Investment Management reported $1,156,988,000 across 128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 55.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608531-24-000005

Period
2024-09-30
Reported value
$1.16B
Holdings
128
Top 10 weight
55.05%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDadded+244,860$42.2M
NVDAadded+21,040$2.56M
SNOWadded+17,075$1.96M
SHOPadded+14,250$1.14M
AMDadded+2,750$451K

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
FCXexited-83,350-$4.05M
AMGNreduced-3,630-$1.17M
SBUXexited-7,632-$594K
DISreduced-5,851-$563K
CATreduced-1,400-$548K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001608531-24-000005, largest first. % of portfolio is the value over $1,156,988,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 273,820 shares; 2023Q4: 274,275 shares; 2024Q1: 234,430 shares; 2024Q2: 1,670,800 shares; 2024Q3: 1,691,840 shares 1,691,840$205M17.76%+21,040Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 345,315 shares; 2023Q4: 344,247 shares; 2024Q1: 343,074 shares; 2024Q2: 341,525 shares; 2024Q3: 340,872 shares 340,872$79.4M6.86%-653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 161,268 shares; 2023Q4: 161,339 shares; 2024Q1: 162,755 shares; 2024Q2: 163,096 shares; 2024Q3: 163,292 shares 163,292$70.3M6.07%+196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 79,412 shares; 2023Q4: 79,112 shares; 2024Q1: 79,112 shares; 2024Q2: 79,457 shares; 2024Q3: 79,287 shares 79,287$70.2M6.07%-170Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 278,116 shares; 2023Q4: 277,616 shares; 2024Q1: 277,326 shares; 2024Q2: 277,251 shares; 2024Q3: 276,251 shares 276,251$55.8M4.82%-1,000Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,205 shares; 2023Q4: 26,205 shares; 2024Q1: 26,205 shares; 2024Q2: 26,090 shares; 2024Q3: 270,950 shares 270,950$46.7M4.04%+244,860
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 191,246 shares; 2023Q4: 252,146 shares; 2024Q1: 252,146 shares; 2024Q2: 253,196 shares; 2024Q3: 251,925 shares 251,925$31.8M2.75%-1,271Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 101,029 shares; 2023Q4: 101,380 shares; 2024Q1: 101,281 shares; 2024Q2: 101,082 shares; 2024Q3: 100,958 shares 100,958$27.8M2.4%-124Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,004 shares; 2023Q4: 68,854 shares; 2024Q1: 68,854 shares; 2024Q2: 68,554 shares; 2024Q3: 67,154 shares 67,154$26.3M2.27%-1,400Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 131,785 shares; 2023Q4: 135,710 shares; 2024Q1: 135,710 shares; 2024Q2: 138,035 shares; 2024Q3: 140,785 shares 140,785$23.1M2%+2,750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,544 shares; 2023Q4: 108,047 shares; 2024Q1: 108,099 shares; 2024Q2: 107,302 shares; 2024Q3: 106,458 shares 106,458$22.4M1.94%-844Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,650 shares; 2023Q4: 102,650 shares; 2024Q1: 102,250 shares; 2024Q2: 101,500 shares; 2024Q3: 99,200 shares 99,200$19.6M1.69%-2,300Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 120,612 shares; 2023Q4: 120,214 shares; 2024Q1: 120,016 shares; 2024Q2: 119,668 shares; 2024Q3: 118,170 shares 118,170$18.1M1.56%-1,498
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,400 shares; 2023Q4: 104,400 shares; 2024Q1: 104,400 shares; 2024Q2: 104,400 shares; 2024Q3: 104,400 shares 104,400$18.1M1.56%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 444,520 shares; 2023Q4: 446,020 shares; 2024Q1: 445,520 shares; 2024Q2: 439,470 shares; 2024Q3: 431,070 shares 431,070$17.1M1.48%-8,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 99,595 shares; 2023Q4: 100,145 shares; 2024Q1: 100,195 shares; 2024Q2: 99,345 shares; 2024Q3: 99,345 shares 99,345$16.9M1.46%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,867 shares; 2023Q4: 25,867 shares; 2024Q1: 25,867 shares; 2024Q2: 25,867 shares; 2024Q3: 25,837 shares 25,837$15.1M1.31%-30Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 37,330 shares; 2023Q4: 37,180 shares; 2024Q1: 37,180 shares; 2024Q2: 36,830 shares; 2024Q3: 36,230 shares 36,230$14.7M1.27%-600Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 111,806 shares; 2023Q4: 111,806 shares; 2024Q1: 111,931 shares; 2024Q2: 125,281 shares; 2024Q3: 124,577 shares 124,577$14.2M1.23%-704Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 204,554 shares; 2023Q4: 204,704 shares; 2024Q1: 203,479 shares; 2024Q2: 201,944 shares; 2024Q3: 198,754 shares 198,754$14.1M1.22%-3,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 45,005 shares; 2023Q4: 62,835 shares; 2024Q1: 68,370 shares; 2024Q2: 70,385 shares; 2024Q3: 72,525 shares 72,525$13.5M1.17%+2,140Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 60,130 shares; 2023Q4: 60,130 shares; 2024Q1: 60,130 shares; 2024Q2: 60,130 shares; 2024Q3: 58,830 shares 58,830$13M1.12%-1,300Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 64,755 shares; 2023Q4: 64,506 shares; 2024Q1: 64,383 shares; 2024Q2: 61,734 shares; 2024Q3: 60,969 shares 60,969$12.6M1.09%-765Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 121,025 shares; 2023Q4: 121,225 shares; 2024Q1: 120,750 shares; 2024Q2: 120,750 shares; 2024Q3: 120,750 shares 120,750$12.6M1.09%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 52,183 shares; 2023Q4: 51,983 shares; 2024Q1: 51,983 shares; 2024Q2: 51,283 shares; 2024Q3: 50,683 shares 50,683$12.5M1.08%-600Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares 50,000$12.4M1.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,347 shares; 2023Q4: 54,592 shares; 2024Q1: 54,592 shares; 2024Q2: 54,292 shares; 2024Q3: 53,417 shares 53,417$12.4M1.07%-875Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,154 shares; 2023Q4: 47,054 shares; 2024Q1: 47,054 shares; 2024Q2: 47,054 shares; 2024Q3: 45,854 shares 45,854$11.8M1.02%-1,200Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 104,910 shares; 2023Q4: 104,461 shares; 2024Q1: 104,263 shares; 2024Q2: 103,764 shares; 2024Q3: 103,512 shares 103,512$11.8M1.02%-252
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 44,952 shares; 2023Q4: 44,952 shares; 2024Q1: 44,952 shares; 2024Q2: 44,952 shares; 2024Q3: 44,952 shares 44,952$11.3M0.97%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 196,019 shares; 2023Q4: 193,999 shares; 2024Q1: 194,002 shares; 2024Q2: 193,006 shares; 2024Q3: 192,110 shares 192,110$10.9M0.94%-896Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,405 shares; 2023Q4: 9,010 shares; 2024Q1: 9,010 shares; 2024Q2: 12,205 shares; 2024Q3: 12,020 shares 12,020$10.8M0.93%-185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 69,484 shares; 2023Q4: 69,628 shares; 2024Q1: 69,478 shares; 2024Q2: 59,376 shares; 2024Q3: 59,126 shares 59,126$9.58M0.83%-250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,300 shares; 2023Q4: 50,100 shares; 2024Q1: 51,715 shares; 2024Q2: 53,990 shares; 2024Q3: 55,545 shares 55,545$9.21M0.8%+1,555Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,725 shares; 2023Q4: 57,625 shares; 2024Q1: 58,000 shares; 2024Q2: 62,200 shares; 2024Q3: 79,275 shares 79,275$9.11M0.79%+17,075Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,960 shares; 2023Q4: 56,760 shares; 2024Q1: 56,535 shares; 2024Q2: 56,035 shares; 2024Q3: 55,635 shares 55,635$9M0.78%-400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 33,913 shares; 2023Q4: 33,813 shares; 2024Q1: 33,613 shares; 2024Q2: 33,163 shares; 2024Q3: 32,414 shares 32,414$8.87M0.77%-749Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,707 shares; 2023Q4: 34,707 shares; 2024Q1: 108,922 shares; 2024Q2: 102,922 shares; 2024Q3: 102,922 shares 102,922$8.31M0.72%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 56,396 shares; 2023Q4: 56,396 shares; 2024Q1: 56,396 shares; 2024Q2: 56,396 shares; 2024Q3: 55,996 shares 55,996$8.25M0.71%-400Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,243 shares; 2023Q4: 125,543 shares; 2024Q1: 121,543 shares; 2024Q2: 121,343 shares; 2024Q3: 119,618 shares 119,618$7.75M0.67%-1,725Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 194,125 shares; 2023Q4: 113,700 shares; 2024Q1: 93,800 shares; 2024Q2: 94,200 shares; 2024Q3: 97,425 shares 97,425$7.32M0.63%+3,225Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,385 shares; 2023Q4: 30,697 shares; 2024Q1: 30,558 shares; 2024Q2: 30,610 shares; 2024Q3: 30,391 shares 30,391$6.86M0.59%-219Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 51,495 shares; 2023Q4: 52,115 shares; 2024Q1: 42,932 shares; 2024Q2: 43,132 shares; 2024Q3: 42,307 shares 42,307$6.43M0.56%-825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 38,000 shares; 2023Q4: 37,800 shares; 2024Q1: 37,800 shares; 2024Q2: 37,800 shares; 2024Q3: 37,200 shares 37,200$6.33M0.55%-600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,960 shares; 2023Q4: 22,960 shares; 2024Q1: 22,960 shares; 2024Q2: 22,460 shares; 2024Q3: 22,460 shares 22,460$6.09M0.53%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 84,240 shares; 2023Q4: 19,665 shares; 2024Q1: 65,466 shares; 2024Q2: 65,266 shares; 2024Q3: 59,415 shares 59,415$5.71M0.49%-5,851Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 108,560 shares; 2023Q4: 108,860 shares; 2024Q1: 108,860 shares; 2024Q2: 108,760 shares; 2024Q3: 108,360 shares 108,360$5.61M0.48%-400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 133,613 shares; 2023Q4: 133,400 shares; 2024Q1: 133,400 shares; 2024Q2: 133,400 shares; 2024Q3: 133,400 shares 133,400$5.57M0.48%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,134 shares; 2023Q4: 11,330 shares; 2024Q1: 11,386 shares; 2024Q2: 11,327 shares; 2024Q3: 11,317 shares 11,317$5.52M0.48%-10Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 95,386 shares; 2023Q4: 95,386 shares; 2024Q1: 95,186 shares; 2024Q2: 95,186 shares; 2024Q3: 92,786 shares 92,786$4.74M0.41%-2,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,790 shares; 2023Q4: 4,790 shares; 2024Q1: 4,790 shares; 2024Q2: 4,840 shares; 2024Q3: 4,840 shares 4,840$4.29M0.37%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 24,135 shares; 2023Q4: 23,216 shares; 2024Q1: 23,070 shares; 2024Q2: 22,179 shares; 2024Q3: 22,134 shares 22,134$3.74M0.32%-45Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,625 shares; 2023Q4: 11,475 shares; 2024Q1: 11,475 shares; 2024Q2: 11,375 shares; 2024Q3: 11,325 shares 11,325$3.42M0.3%-50Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,800 shares; 2023Q4: 13,800 shares; 2024Q1: 13,600 shares; 2024Q2: 13,775 shares; 2024Q3: 13,925 shares 13,925$3.4M0.29%+150Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,800 shares; 2024Q2: 38,800 shares; 2024Q3: 38,600 shares 38,600$3.23M0.28%-200Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 23,860 shares; 2023Q4: 23,552 shares; 2024Q1: 23,419 shares; 2024Q2: 23,220 shares; 2024Q3: 23,156 shares 23,156$3.14M0.27%-64Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,438 shares; 2023Q4: 19,544 shares; 2024Q1: 19,639 shares; 2024Q2: 19,449 shares; 2024Q3: 19,328 shares 19,328$2.98M0.26%-121Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,580 shares; 2023Q4: 4,330 shares; 2024Q1: 4,330 shares; 2024Q2: 22,530 shares; 2024Q3: 36,780 shares 36,780$2.95M0.25%+14,250Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,800 shares; 2023Q4: 20,800 shares; 2024Q1: 20,800 shares; 2024Q2: 20,800 shares; 2024Q3: 20,800 shares 20,800$2.44M0.21%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 67,028 shares; 2023Q4: 21,053 shares; 2024Q1: 20,135 shares; 2024Q2: 19,390 shares; 2024Q3: 16,419 shares 16,419$1.95M0.17%-2,971Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 102,665 shares; 2023Q4: 40,215 shares; 2024Q1: 42,945 shares; 2024Q2: 38,345 shares; 2024Q3: 32,095 shares 32,095$1.82M0.16%-6,250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,100 shares; 2023Q4: 13,100 shares; 2024Q1: 13,100 shares; 2024Q2: 13,100 shares; 2024Q3: 13,100 shares 13,100$1.79M0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,030 shares; 2024Q2: 8,030 shares; 2024Q3: 4,400 shares 4,400$1.42M0.12%-3,630Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,421 shares; 2024Q1: 6,051 shares; 2024Q2: 6,172 shares; 2024Q3: 5,997 shares 5,997$1.32M0.11%-175Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 57,000 shares; 2023Q4: 57,000 shares; 2024Q1: 57,000 shares; 2024Q2: 52,000 shares; 2024Q3: 52,000 shares 52,000$1.3M0.11%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,121 shares; 2023Q4: 6,177 shares; 2024Q1: 6,263 shares; 2024Q2: 6,094 shares; 2024Q3: 6,094 shares 6,094$1.22M0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,365 shares; 2023Q4: 4,395 shares; 2024Q1: 4,445 shares; 2024Q2: 4,645 shares; 2024Q3: 4,615 shares 4,615$1.21M0.1%-30Timeline
DELL INCDELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,375 shares; 2024Q3: 10,000 shares 10,000$1.19M0.1%+3,625
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,500 shares; 2023Q4: 6,700 shares; 2024Q1: 6,800 shares; 2024Q2: 6,900 shares; 2024Q3: 6,900 shares 6,900$1.15M0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,200 shares; 2023Q4: 41,200 shares; 2024Q1: 41,200 shares; 2024Q2: 40,200 shares; 2024Q3: 39,200 shares 39,200$1.14M0.1%-1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,800 shares; 2023Q4: 1,800 shares; 2024Q1: 1,790 shares; 2024Q2: 1,840 shares; 2024Q3: 1,840 shares 1,840$1.05M0.09%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 140,952 shares; 2023Q4: 37,252 shares; 2024Q1: 37,252 shares; 2024Q2: 36,852 shares; 2024Q3: 36,152 shares 36,152$1.05M0.09%-700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,880 shares; 2024Q3: 3,030 shares 3,030$1.04M0.09%+150Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,000 shares; 2024Q3: 25,350 shares 25,350$994K0.09%+10,350Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$977K0.08%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 68,450 shares; 2023Q4: 8,050 shares; 2024Q1: 7,050 shares; 2024Q2: 6,450 shares; 2024Q3: 5,450 shares 5,450$967K0.08%-1,000Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,276 shares; 2023Q4: 9,852 shares; 2024Q1: 10,240 shares; 2024Q2: 9,985 shares; 2024Q3: 9,898 shares 9,898$954K0.08%-87Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,600 shares; 2023Q4: 25,600 shares; 2024Q1: 25,600 shares; 2024Q2: 25,600 shares; 2024Q3: 25,600 shares 25,600$918K0.08%0
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,925 shares; 2023Q4: 10,800 shares; 2024Q1: 11,159 shares; 2024Q2: 6,709 shares; 2024Q3: 6,259 shares 6,259$911K0.08%-450Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,939 shares; 2023Q4: 7,390 shares; 2024Q1: 7,390 shares; 2024Q2: 7,390 shares; 2024Q3: 7,390 shares 7,390$895K0.08%0Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 126,950 shares; 2023Q4: 137,050 shares; 2024Q1: 117,050 shares; 2024Q2: 96,550 shares; 2024Q3: 75,950 shares 75,950$868K0.08%-20,600Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,909 shares; 2023Q4: 7,909 shares; 2024Q1: 7,909 shares; 2024Q2: 7,409 shares; 2024Q3: 6,909 shares 6,909$853K0.07%-500Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,185 shares; 2023Q4: 4,085 shares; 2024Q1: 4,085 shares; 2024Q2: 3,835 shares; 2024Q3: 3,635 shares 3,635$819K0.07%-200Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,800 shares; 2024Q3: 21,833 shares 21,833$812K0.07%+33Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 50,300 shares; 2023Q4: 49,100 shares; 2024Q1: 49,100 shares; 2024Q2: 49,156 shares; 2024Q3: 37,200 shares 37,200$758K0.07%-11,956Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,000 shares; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares 2,000$693K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,160 shares; 2023Q4: 15,463 shares; 2024Q1: 14,268 shares; 2024Q2: 13,724 shares; 2024Q3: 13,929 shares 13,929$626K0.05%+205Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,433 shares; 2023Q4: 1,418 shares; 2024Q1: 1,415 shares; 2024Q2: 1,360 shares; 2024Q3: 1,163 shares 1,163$618K0.05%-197Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 26,600 shares; 2023Q4: 26,600 shares; 2024Q1: 26,600 shares; 2024Q2: 26,600 shares; 2024Q3: 26,600 shares 26,600$587K0.05%0Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,187 shares; 2023Q4: 15,312 shares; 2024Q1: 15,350 shares; 2024Q2: 15,450 shares; 2024Q3: 15,050 shares 15,050$554K0.05%-400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,314 shares; 2023Q4: 12,007 shares; 2024Q1: 12,697 shares; 2024Q2: 11,908 shares; 2024Q3: 11,718 shares 11,718$531K0.05%-190Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,600 shares; 2023Q4: 25,600 shares; 2024Q1: 25,600 shares; 2024Q2: 25,600 shares; 2024Q3: 25,600 shares 25,600$524K0.05%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 474,164 shares; 2024Q1: 474,164 shares; 2024Q2: 474,164 shares; 2024Q3: 474,164 shares 474,164$507K0.04%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,276 shares; 2023Q4: 1,278 shares; 2024Q1: 1,279 shares; 2024Q2: 1,175 shares; 2024Q3: 1,176 shares 1,176$498K0.04%+1Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares; 2024Q1: 2,600 shares; 2024Q2: 1,400 shares; 2024Q3: 1,400 shares 1,400$484K0.04%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,100 shares; 2023Q4: 9,900 shares; 2024Q1: 9,900 shares; 2024Q2: 5,575 shares; 2024Q3: 4,975 shares 4,975$480K0.04%-600Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,841 shares; 2023Q4: 5,031 shares; 2024Q1: 5,326 shares; 2024Q2: 5,376 shares; 2024Q3: 5,256 shares 5,256$475K0.04%-120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 885 shares; 2023Q4: 885 shares; 2024Q1: 1,235 shares; 2024Q2: 885 shares; 2024Q3: 785 shares 785$459K0.04%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,867 shares; 2023Q4: 5,700 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 5,000 shares 5,000$456K0.04%-400Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,914 shares; 2023Q4: 4,654 shares; 2024Q1: 4,411 shares; 2024Q2: 3,302 shares; 2024Q3: 3,312 shares 3,312$447K0.04%+10Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 926 shares; 2023Q4: 926 shares; 2024Q1: 5,555 shares; 2024Q2: 4,355 shares; 2024Q3: 4,255 shares 4,255$408K0.04%-100Timeline
Bay Community BancorpBay Community BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares; 2024Q1: 30,000 shares; 2024Q2: 30,000 shares; 2024Q3: 30,000 shares 30,000$403K0.03%0
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,557 shares; 2023Q4: 18,657 shares; 2024Q1: 18,685 shares; 2024Q2: 18,685 shares; 2024Q3: 16,808 shares 16,808$395K0.03%-1,877Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 54,740 shares; 2023Q4: 4,440 shares; 2024Q1: 4,380 shares; 2024Q2: 4,080 shares; 2024Q3: 4,080 shares 4,080$391K0.03%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares; 2024Q2: 6,000 shares; 2024Q3: 6,000 shares 6,000$385K0.03%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,800 shares; 2023Q4: 16,835 shares; 2024Q1: 16,835 shares; 2024Q2: 16,835 shares; 2024Q3: 16,835 shares 16,835$339K0.03%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 726 shares; 2023Q4: 726 shares; 2024Q1: 726 shares; 2024Q2: 726 shares; 2024Q3: 726 shares 726$334K0.03%0
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 375 shares; 2023Q4: 375 shares; 2024Q1: 600 shares; 2024Q2: 600 shares; 2024Q3: 400 shares 400$333K0.03%-200Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 410 shares; 2023Q4: 410 shares; 2024Q1: 400 shares; 2024Q2: 400 shares; 2024Q3: 400 shares 400$326K0.03%0
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,275 shares; 2024Q2: 4,475 shares; 2024Q3: 4,375 shares 4,375$299K0.03%-100Timeline
SWTSXSCHWAB TOT STK MRKT INDXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,939 shares; 2023Q4: 2,982 shares; 2024Q1: 2,982 shares; 2024Q2: 2,982 shares; 2024Q3: 2,982 shares 2,982$291K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 600 shares; 2023Q4: 540 shares; 2024Q1: 520 shares; 2024Q2: 500 shares; 2024Q3: 500 shares 500$259K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,500 shares; 2023Q4: 3,500 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares 3,500$258K0.02%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,420 shares; 2023Q4: 3,220 shares; 2024Q1: 2,420 shares; 2024Q2: 2,420 shares; 2024Q3: 1,920 shares 1,920$243K0.02%-500Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,964 shares; 2024Q1: 2,980 shares; 2024Q2: 2,998 shares; 2024Q3: 3,014 shares 3,014$241K0.02%+16
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: not reported; 2024Q3: 5,000 shares 5,000$238K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,800 shares; 2023Q4: 47,500 shares; 2024Q1: 44,150 shares; 2024Q2: 18,950 shares; 2024Q3: 14,050 shares 14,050$236K0.02%-4,900Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 400 shares; 2024Q1: 401 shares; 2024Q2: 401 shares; 2024Q3: 402 shares 402$229K0.02%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 525 shares; 2024Q1: 525 shares; 2024Q2: not reported; 2024Q3: 525 shares 525$219K0.02%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 406 shares; 2024Q3: 407 shares 407$215K0.02%+1Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,058 shares; 2024Q3: 1,058 shares 1,058$212K0.02%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,300 shares 4,300$207K0.02%newTimeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,421 shares 4,421$205K0.02%new
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 15,000 shares; 2023Q4: 15,000 shares; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$178K0.02%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$106K0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 18,000 shares; 2023Q4: 18,000 shares; 2024Q1: 18,000 shares; 2024Q2: 18,000 shares; 2024Q3: 18,000 shares 18,000$63K0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,500 shares; 2024Q2: 13,500 shares; 2024Q3: 13,500 shares 13,500$42K<0.01%0Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,733 shares; 2023Q4: 11,680 shares; 2024Q1: 11,680 shares; 2024Q2: 12,180 shares; 2024Q3: 12,180 shares 12,180$21K<0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC83,350$4.05Mshares
SBUXSTARBUCKS CORP7,632$594Kshares
CRWDCROWDSTRIKE HLDGS INC1,400$536Kshares
DINOHF SINCLAIR CORP4,400$235Kshares
NVONOVO-NORDISK A S1,575$225Kshares
ELFE L F BEAUTY INC1,000$211Kshares
VERTEX ENERGY INCVERTEX ENERGY INC58,000$55Kshares

How Q3 2024 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 0001608531-24-000005 base2024-10-22acceptance time not in the bulk data set