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Great Waters Wealth Management

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13F filer, CIK 1964535, SHOREVIEW, MN

Great Waters Wealth Management reported $909,007,279 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 86.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964535-26-000001

Period
2025-12-31
Reported value
$909M
Holdings
117
Top 10 weight
86.41%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+355,281$15.1M
DFUSadded+188,544$14M
DFAXadded+310,432$10.2M
DFASadded+116,888$8.14M
DFSDadded+148,092$7.1M

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
DFICreduced-165,259-$5.69M
IWMreduced-15,705-$3.87M
BNDreduced-46,023-$3.41M
DFAEreduced-63,805-$2.08M
MMMreduced-3,637-$582K

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 0001964535-26-000001, largest first. % of portfolio is the value over $909,007,279, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,511,066 shares; 2025Q1: 2,366,428 shares; 2025Q2: 2,390,540 shares; 2025Q3: 2,496,996 shares; 2025Q4: 2,685,540 shares 2,685,540$199M21.91%+188,544Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,606,324 shares; 2025Q1: 4,355,586 shares; 2025Q2: 4,344,383 shares; 2025Q3: 4,536,974 shares; 2025Q4: 4,847,406 shares 4,847,406$159M17.45%+310,432Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,481,510 shares; 2025Q1: 2,428,912 shares; 2025Q2: 2,502,325 shares; 2025Q3: 2,758,948 shares; 2025Q4: 3,114,229 shares 3,114,229$133M14.58%+355,281Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223,345 shares; 2025Q1: 1,189,286 shares; 2025Q2: 1,242,440 shares; 2025Q3: 1,411,705 shares; 2025Q4: 1,559,797 shares 1,559,797$74.8M8.23%+148,092Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 893,036 shares; 2025Q1: 854,067 shares; 2025Q2: 879,931 shares; 2025Q3: 932,698 shares; 2025Q4: 1,049,586 shares 1,049,586$73.1M8.04%+116,888Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699,696 shares; 2025Q1: 669,674 shares; 2025Q2: 690,456 shares; 2025Q3: 734,847 shares; 2025Q4: 823,389 shares 823,389$49M5.39%+88,542Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623,723 shares; 2025Q1: 549,209 shares; 2025Q2: 513,721 shares; 2025Q3: 475,849 shares; 2025Q4: 429,826 shares 429,826$31.8M3.5%-46,023Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171,700 shares; 2025Q1: 998,355 shares; 2025Q2: 935,184 shares; 2025Q3: 860,030 shares; 2025Q4: 694,771 shares 694,771$23.9M2.63%-165,259Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,086 shares; 2025Q1: 656,782 shares; 2025Q2: 664,599 shares; 2025Q3: 717,379 shares; 2025Q4: 831,153 shares 831,153$22M2.42%+113,774Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,462 shares; 2025Q1: 110,127 shares; 2025Q2: 105,756 shares; 2025Q3: 98,682 shares; 2025Q4: 82,977 shares 82,977$20.4M2.25%-15,705Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345,842 shares; 2025Q1: 329,233 shares; 2025Q2: 307,505 shares; 2025Q3: 299,232 shares; 2025Q4: 300,851 shares 300,851$11.9M1.31%+1,619Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,615 shares; 2025Q1: 375,671 shares; 2025Q2: 354,067 shares; 2025Q3: 328,806 shares; 2025Q4: 265,001 shares 265,001$8.63M0.95%-63,805Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,275 shares; 2025Q1: 31,389 shares; 2025Q2: 31,097 shares; 2025Q3: 29,991 shares; 2025Q4: 29,919 shares 29,919$8.13M0.89%-72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,500 shares; 2025Q1: 38,392 shares; 2025Q2: 37,171 shares; 2025Q3: 37,222 shares; 2025Q4: 35,479 shares 35,479$6.62M0.73%-1,743Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,584 shares; 2025Q1: 17,237 shares; 2025Q2: 17,248 shares; 2025Q3: 17,246 shares; 2025Q4: 17,197 shares 17,197$5.68M0.62%-49Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,708 shares; 2025Q1: 22,686 shares; 2025Q2: 22,473 shares; 2025Q3: 27,899 shares; 2025Q4: 24,262 shares 24,262$3.88M0.43%-3,637Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,858 shares; 2025Q1: 17,642 shares; 2025Q2: 17,110 shares; 2025Q3: 16,975 shares; 2025Q4: 16,731 shares 16,731$3.26M0.36%-244Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,911 shares; 2025Q1: 60,475 shares; 2025Q2: 59,289 shares; 2025Q3: 58,198 shares; 2025Q4: 55,704 shares 55,704$2.8M0.31%-2,494Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,319 shares; 2025Q1: 31,319 shares; 2025Q2: 31,319 shares; 2025Q3: 30,819 shares; 2025Q4: 30,419 shares 30,419$2.7M0.3%-400Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,942 shares; 2025Q1: 102,246 shares; 2025Q2: 98,650 shares; 2025Q3: 97,173 shares; 2025Q4: 95,714 shares 95,714$2.51M0.28%-1,459Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,579 shares; 2025Q1: 37,960 shares; 2025Q2: 36,879 shares; 2025Q3: 31,034 shares; 2025Q4: 32,008 shares 32,008$2.46M0.27%+974Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,252 shares; 2025Q1: 5,132 shares; 2025Q2: 5,133 shares; 2025Q3: 5,221 shares; 2025Q4: 5,088 shares 5,088$2.41M0.26%-133Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,353 shares; 2025Q1: 5,035 shares; 2025Q2: 5,283 shares; 2025Q3: 5,350 shares; 2025Q4: 4,909 shares 4,909$2.37M0.26%-441Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,742 shares; 2025Q1: 87,148 shares; 2025Q2: 85,554 shares; 2025Q3: 79,615 shares; 2025Q4: 81,142 shares 81,142$2.23M0.24%+1,527Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 3,618 shares; 2025Q2: 3,709 shares; 2025Q3: 3,842 shares; 2025Q4: 4,446 shares 4,446$2M0.22%+604Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,968 shares; 2025Q1: 19,958 shares; 2025Q2: 20,258 shares; 2025Q3: 19,232 shares; 2025Q4: 19,524 shares 19,524$1.87M0.21%+292Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,887 shares; 2025Q1: 17,599 shares; 2025Q2: 16,940 shares; 2025Q3: 17,345 shares; 2025Q4: 18,710 shares 18,710$1.83M0.2%+1,365Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,195 shares; 2025Q1: 12,010 shares; 2025Q2: 11,792 shares; 2025Q3: 11,834 shares; 2025Q4: 12,098 shares 12,098$1.71M0.19%+264Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,374 shares; 2025Q1: 67,227 shares; 2025Q2: 68,779 shares; 2025Q3: 68,423 shares; 2025Q4: 69,651 shares 69,651$1.67M0.18%+1,228Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,191 shares; 2025Q1: 22,415 shares; 2025Q2: 22,135 shares; 2025Q3: 22,558 shares; 2025Q4: 23,302 shares 23,302$1.66M0.18%+744Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,643 shares; 2025Q1: 7,911 shares; 2025Q2: 7,940 shares; 2025Q3: 7,938 shares; 2025Q4: 7,850 shares 7,850$1.65M0.18%-88Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,820 shares; 2025Q1: 38,294 shares; 2025Q2: 35,978 shares; 2025Q3: 36,426 shares; 2025Q4: 39,774 shares 39,774$1.64M0.18%+3,348Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 1,761 shares; 2025Q2: 1,770 shares; 2025Q3: 1,773 shares; 2025Q4: 1,722 shares 1,722$1.49M0.16%-51Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,124 shares; 2025Q1: 61,298 shares; 2025Q2: 58,533 shares; 2025Q3: 45,541 shares; 2025Q4: 44,915 shares 44,915$1.47M0.16%-626Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,985 shares; 2025Q1: 54,226 shares; 2025Q2: 52,640 shares; 2025Q3: 53,815 shares; 2025Q4: 59,012 shares 59,012$1.44M0.16%+5,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 6,010 shares; 2025Q2: 6,117 shares; 2025Q3: 6,113 shares; 2025Q4: 6,063 shares 6,063$1.4M0.15%-50Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,229 shares; 2025Q1: 48,060 shares; 2025Q2: 45,763 shares; 2025Q3: 42,196 shares; 2025Q4: 42,849 shares 42,849$1.22M0.13%+653Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,940 shares; 2025Q1: 37,655 shares; 2025Q2: 36,841 shares; 2025Q3: 36,994 shares; 2025Q4: 37,385 shares 37,385$1.12M0.12%+391Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,439 shares; 2025Q1: 15,178 shares; 2025Q2: 11,834 shares; 2025Q3: 11,834 shares; 2025Q4: 11,676 shares 11,676$1.12M0.12%-158Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 637 shares 637$1.08M0.12%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,420 shares; 2025Q1: 42,396 shares; 2025Q2: 47,243 shares; 2025Q3: 45,805 shares; 2025Q4: 45,759 shares 45,759$1.07M0.12%-46Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,493 shares; 2025Q1: 18,765 shares; 2025Q2: 18,910 shares; 2025Q3: 19,011 shares; 2025Q4: 18,180 shares 18,180$1.07M0.12%-831Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,344 shares; 2025Q2: 3,344 shares; 2025Q3: 3,345 shares; 2025Q4: 3,345 shares 3,345$955K0.11%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,970 shares; 2025Q1: 46,488 shares; 2025Q2: 45,747 shares; 2025Q3: 47,030 shares; 2025Q4: 48,629 shares 48,629$905K0.1%+1,599Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,255 shares; 2025Q2: 1,256 shares; 2025Q3: 1,384 shares; 2025Q4: 1,311 shares 1,311$898K0.1%-73Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,839 shares; 2025Q1: 1,774 shares; 2025Q2: 1,786 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$889K0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 991 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares 992$814K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 770 shares; 2025Q2: 768 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$804K0.09%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,334 shares; 2025Q1: 14,048 shares; 2025Q2: 13,528 shares; 2025Q3: 10,509 shares; 2025Q4: 10,525 shares 10,525$777K0.09%+16Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares; 2025Q4: 4,012 shares 4,012$777K0.09%-1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,776 shares; 2025Q1: 2,314 shares; 2025Q2: 2,369 shares; 2025Q3: 2,448 shares; 2025Q4: 2,378 shares 2,378$744K0.08%-70Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,767 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,351 shares 2,351$719K0.08%-404Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,248 shares; 2025Q1: 8,039 shares; 2025Q2: 8,139 shares; 2025Q3: 8,076 shares; 2025Q4: 7,868 shares 7,868$658K0.07%-208Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,049 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares 3,067$657K0.07%0Timeline
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: restricted; 2024Q4: 1,427 shares; 2025Q1: 1,445 shares; 2025Q2: 947 shares; 2025Q3: 935 shares; 2025Q4: 936 shares 936$639K0.07%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,418 shares; 2025Q1: 27,460 shares; 2025Q2: 25,615 shares; 2025Q3: 25,620 shares; 2025Q4: 25,525 shares 25,525$636K0.07%-95Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,669 shares; 2025Q1: 7,305 shares; 2025Q2: 7,305 shares; 2025Q3: 7,305 shares; 2025Q4: 7,305 shares 7,305$577K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 1,771 shares; 2025Q2: 1,752 shares; 2025Q3: 1,748 shares; 2025Q4: 1,673 shares 1,673$561K0.06%-75Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,597 shares; 2025Q1: 17,461 shares; 2025Q2: 17,217 shares; 2025Q3: 17,635 shares; 2025Q4: 17,765 shares 17,765$556K0.06%+130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 615 shares; 2025Q2: 795 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$555K0.06%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,251 shares; 2025Q1: 4,249 shares; 2025Q2: 3,518 shares; 2025Q3: 5,769 shares; 2025Q4: 5,766 shares 5,766$550K0.06%-3Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,079 shares; 2025Q1: 2,988 shares; 2025Q2: 2,681 shares; 2025Q3: 2,291 shares; 2025Q4: 2,059 shares 2,059$540K0.06%-232Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,896 shares; 2025Q1: 25,581 shares; 2025Q2: 24,110 shares; 2025Q3: 24,802 shares; 2025Q4: 24,372 shares 24,372$528K0.06%-430Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,222 shares; 2025Q1: 4,007 shares; 2025Q2: 3,879 shares; 2025Q3: 4,014 shares; 2025Q4: 3,997 shares 3,997$501K0.06%-17Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,369 shares; 2025Q1: 8,370 shares; 2025Q2: 8,371 shares; 2025Q3: 9,854 shares; 2025Q4: 10,406 shares 10,406$484K0.05%+552Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$443K0.05%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,872 shares; 2025Q1: 5,633 shares; 2025Q2: 5,587 shares; 2025Q3: 6,948 shares; 2025Q4: 5,585 shares 5,585$443K0.05%-1,363Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,735 shares; 2025Q1: 1,605 shares; 2025Q2: 1,606 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares 2,106$436K0.05%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,935 shares; 2025Q1: 12,860 shares; 2025Q2: 6,530 shares; 2025Q3: 6,280 shares; 2025Q4: 6,281 shares 6,281$436K0.05%+1Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$425K0.05%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,898 shares; 2025Q1: 2,898 shares; 2025Q2: 2,812 shares; 2025Q3: 2,811 shares; 2025Q4: 2,854 shares 2,854$424K0.05%+43Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,384 shares; 2025Q2: 1,404 shares; 2025Q3: 1,406 shares; 2025Q4: 1,409 shares 1,409$409K0.04%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$407K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 588 shares; 2025Q2: 611 shares; 2025Q3: 675 shares; 2025Q4: 610 shares 610$402K0.04%-65Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares 819$401K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,786 shares; 2025Q3: 3,821 shares; 2025Q4: 3,517 shares 3,517$392K0.04%-304Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,101 shares; 2025Q1: 8,371 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 4,947 shares 4,947$389K0.04%-3,424Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,136 shares; 2025Q1: 1,098 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,102 shares 1,102$379K0.04%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,925 shares; 2025Q1: 5,116 shares; 2025Q2: 5,213 shares; 2025Q3: 3,979 shares; 2025Q4: 3,942 shares 3,942$367K0.04%-37Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,534 shares; 2025Q1: 2,849 shares; 2025Q2: 2,867 shares; 2025Q3: 2,629 shares; 2025Q4: 2,643 shares 2,643$367K0.04%+14Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares 4,051$352K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268 shares; 2025Q1: 1,248 shares; 2025Q2: 1,196 shares; 2025Q3: 1,121 shares; 2025Q4: 1,114 shares 1,114$339K0.04%-7Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 6,649 shares; 2025Q4: 6,659 shares 6,659$329K0.04%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: 834 shares; 2025Q4: 934 shares 934$323K0.04%+100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares 1,881$322K0.04%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,636 shares; 2025Q1: 5,286 shares; 2025Q2: 4,915 shares; 2025Q3: 5,958 shares; 2025Q4: 5,969 shares 5,969$319K0.04%+11Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,437 shares; 2025Q1: 5,437 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares 5,437$314K0.03%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,442 shares; 2025Q1: 9,093 shares; 2025Q2: 9,425 shares; 2025Q3: 9,352 shares; 2025Q4: 9,548 shares 9,548$313K0.03%+196Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,701 shares; 2025Q1: 4,701 shares; 2025Q2: 4,701 shares; 2025Q3: 4,900 shares; 2025Q4: 4,931 shares 4,931$308K0.03%+31Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,536 shares; 2025Q1: 1,536 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,559 shares 1,559$304K0.03%-4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 906 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 906 shares 906$297K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 3,845 shares 3,845$296K0.03%-50Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 510 shares 510$292K0.03%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,741 shares; 2025Q4: 5,741 shares 5,741$290K0.03%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 450 shares; 2025Q2: 385 shares; 2025Q3: 410 shares; 2025Q4: 460 shares 460$289K0.03%+50Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553 shares 1,553$280K0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,493 shares; 2025Q1: 3,482 shares; 2025Q2: 3,487 shares; 2025Q3: 3,481 shares; 2025Q4: 3,452 shares 3,452$275K0.03%-29Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,176 shares; 2025Q2: 1,182 shares; 2025Q3: 1,176 shares; 2025Q4: 1,181 shares 1,181$270K0.03%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,404 shares 1,404$268K0.03%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,028 shares 2,028$262K0.03%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares 817$256K0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 634 shares; 2025Q4: 634 shares 634$247K0.03%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,233 shares; 2025Q2: 13,448 shares; 2025Q3: 13,515 shares; 2025Q4: 13,584 shares 13,584$240K0.03%+69Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,711 shares; 2025Q1: 2,819 shares; 2025Q2: 2,548 shares; 2025Q3: 2,486 shares; 2025Q4: 2,423 shares 2,423$237K0.03%-63Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,506 shares; 2025Q1: 14,986 shares; 2025Q2: 18,244 shares; 2025Q3: 18,244 shares; 2025Q4: 16,800 shares 16,800$236K0.03%-1,444Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: 4,993 shares; 2025Q2: 4,993 shares; 2025Q3: 4,993 shares; 2025Q4: 4,993 shares 4,993$235K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 576 shares; 2025Q4: 576 shares 576$224K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447$224K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 733 shares; 2025Q4: 733 shares 733$217K0.02%0Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$216K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 348 shares 348$210K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares 423$206K0.02%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares 4,231$206K0.02%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,379 shares; 2025Q1: 2,379 shares; 2025Q2: not reported; 2025Q3: 2,379 shares; 2025Q4: 2,379 shares 2,379$200K0.02%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,186 shares; 2025Q2: 12,186 shares; 2025Q3: 12,186 shares; 2025Q4: 12,186 shares 12,186$173K0.02%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$117K0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$86K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION1,497$250Kshares
UNFIUNITED NAT FOODS INC5,352$201Kshares

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 0001964535-26-000001 base2026-01-15acceptance time not in the bulk data set