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Henrickson Nauta Wealth Advisors, Inc.

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13F filer, CIK 1903859, BELMONT, MI

Henrickson Nauta Wealth Advisors, Inc. reported $677,645,016 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 77.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000021

Period
2025-12-31
Reported value
$678M
Holdings
119
Top 10 weight
77.99%
New
26
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+2,337,937$94.7M
DFICadded+1,455,684$51.2M
DFATadded+407,790$25.2M
AVUSadded+193,491$22.2M
AVDEadded+233,510$19.7M

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
UFPIreduced-134,873-$12.8M
GIFTexited-150,788-$160K

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 0001951757-26-000021, largest first. % of portfolio is the value over $677,645,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,953 shares; 2024Q4: 1,776,952 shares; 2025Q1: 1,916,425 shares; 2025Q2: 1,981,414 shares; 2025Q3: 2,027,258 shares; 2025Q4: 4,365,195 shares 4,365,195$177M26.08%+2,337,937Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,238 shares; 2024Q4: 674,670 shares; 2025Q1: 859,197 shares; 2025Q2: 971,570 shares; 2025Q3: 1,043,450 shares; 2025Q4: 2,499,134 shares 2,499,134$87.9M12.97%+1,455,684Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,540 shares; 2024Q4: 184,945 shares; 2025Q1: 188,926 shares; 2025Q2: 196,863 shares; 2025Q3: 196,511 shares; 2025Q4: 390,002 shares 390,002$44.7M6.59%+193,491Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,452 shares; 2024Q4: 247,683 shares; 2025Q1: 270,781 shares; 2025Q2: 289,898 shares; 2025Q3: 304,219 shares; 2025Q4: 712,009 shares 712,009$43.9M6.48%+407,790Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,511 shares; 2024Q4: 232,340 shares; 2025Q1: 235,733 shares; 2025Q2: 234,416 shares; 2025Q3: 233,356 shares; 2025Q4: 466,866 shares 466,866$39.3M5.8%+233,510Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,119 shares; 2024Q4: 242,766 shares; 2025Q1: 300,433 shares; 2025Q2: 343,779 shares; 2025Q3: 372,061 shares; 2025Q4: 867,166 shares 867,166$33.5M4.95%+495,105Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,664 shares; 2024Q4: 300,019 shares; 2025Q1: 336,373 shares; 2025Q2: 373,566 shares; 2025Q3: 390,079 shares; 2025Q4: 911,656 shares 911,656$31.3M4.62%+521,577Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,344 shares; 2024Q4: 156,722 shares; 2025Q1: 152,766 shares; 2025Q2: 151,152 shares; 2025Q3: 150,232 shares; 2025Q4: 294,787 shares 294,787$28.3M4.18%+144,555Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,518 shares; 2024Q4: 94,076 shares; 2025Q1: 103,361 shares; 2025Q2: 105,366 shares; 2025Q3: 105,257 shares; 2025Q4: 208,549 shares 208,549$22.1M3.27%+103,292Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 117,572 shares; 2025Q1: 130,509 shares; 2025Q2: 130,007 shares; 2025Q3: 128,914 shares; 2025Q4: 257,557 shares 257,557$20.6M3.05%+128,643Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,707 shares; 2024Q4: 271,561 shares; 2025Q1: 247,404 shares; 2025Q2: 246,028 shares; 2025Q3: 234,234 shares; 2025Q4: 468,608 shares 468,608$15.7M2.32%+234,374Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,213 shares; 2024Q4: 87,531 shares; 2025Q1: 102,062 shares; 2025Q2: 119,612 shares; 2025Q3: 139,337 shares; 2025Q4: 343,760 shares 343,760$9.15M1.35%+204,423Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,012 shares; 2025Q1: 18,017 shares; 2025Q2: 18,034 shares; 2025Q3: 18,091 shares; 2025Q4: 35,980 shares 35,980$9.14M1.35%+17,889Timeline
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: 6,217 shares; 2024Q4: 6,156 shares; 2025Q1: 5,919 shares; 2025Q2: 5,878 shares; 2025Q3: 5,949 shares; 2025Q4: 11,344 shares 11,344$7.85M1.16%+5,395Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,081 shares; 2024Q4: 42,530 shares; 2025Q1: 55,634 shares; 2025Q2: 64,038 shares; 2025Q3: 72,744 shares; 2025Q4: 183,849 shares 183,849$7.65M1.13%+111,105Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,231 shares; 2024Q4: 73,364 shares; 2025Q1: 75,087 shares; 2025Q2: 72,088 shares; 2025Q3: 63,604 shares; 2025Q4: 125,538 shares 125,538$6.03M0.89%+61,934Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,975 shares; 2024Q4: 217,414 shares; 2025Q1: 233,470 shares; 2025Q2: 188,349 shares; 2025Q3: 186,254 shares; 2025Q4: 51,381 shares 51,381$4.87M0.72%-134,873Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,957 shares; 2024Q4: 27,769 shares; 2025Q1: 42,949 shares; 2025Q2: 43,886 shares; 2025Q3: 44,683 shares; 2025Q4: 91,744 shares 91,744$4.02M0.59%+47,061Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,239 shares; 2025Q1: 2,324 shares; 2025Q2: 2,326 shares; 2025Q3: 2,328 shares; 2025Q4: 4,441 shares 4,441$3.09M0.46%+2,113Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,907 shares; 2025Q1: 2,982 shares; 2025Q2: 3,199 shares; 2025Q3: 3,461 shares; 2025Q4: 6,056 shares 6,056$2.9M0.43%+2,595Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 14,632 shares; 2025Q1: 14,632 shares; 2025Q2: 14,632 shares; 2025Q3: 14,632 shares; 2025Q4: 29,264 shares 29,264$2.88M0.42%+14,632Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,896 shares; 2024Q4: 10,896 shares; 2025Q1: 10,847 shares; 2025Q2: 10,738 shares; 2025Q3: 10,738 shares; 2025Q4: 21,158 shares 21,158$2.63M0.39%+10,420Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,010 shares; 2024Q4: 17,010 shares; 2025Q1: 17,010 shares; 2025Q2: 17,010 shares; 2025Q3: 17,010 shares; 2025Q4: 34,020 shares 34,020$2.58M0.38%+17,010Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 15,141 shares; 2025Q1: 31,901 shares; 2025Q2: 24,692 shares; 2025Q3: 25,843 shares; 2025Q4: 53,866 shares 53,866$2.39M0.35%+28,023Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 4,036 shares; 2025Q1: 3,935 shares; 2025Q2: 4,610 shares; 2025Q3: 5,055 shares; 2025Q4: 11,807 shares 11,807$2.21M0.33%+6,752Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,957 shares; 2025Q1: 2,942 shares; 2025Q2: 2,866 shares; 2025Q3: 2,866 shares; 2025Q4: 5,732 shares 5,732$2.18M0.32%+2,866Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 3,859 shares; 2025Q1: 4,174 shares; 2025Q2: 4,589 shares; 2025Q3: 4,945 shares; 2025Q4: 7,805 shares 7,805$2.05M0.3%+2,860Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,436 shares; 2025Q1: 3,505 shares; 2025Q2: 3,607 shares; 2025Q3: 3,477 shares; 2025Q4: 5,702 shares 5,702$1.91M0.28%+2,225Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,094 shares; 2024Q4: 17,094 shares; 2025Q1: 17,215 shares; 2025Q2: 17,215 shares; 2025Q3: 17,215 shares; 2025Q4: 34,429 shares 34,429$1.88M0.28%+17,214Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 3,870 shares 3,870$1.84M0.27%+1,935Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 20,246 shares; 2025Q1: 20,246 shares; 2025Q2: 20,246 shares; 2025Q3: 20,246 shares; 2025Q4: 40,492 shares 40,492$1.82M0.27%+20,246Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 7,265 shares; 2025Q1: 7,265 shares; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 14,530 shares 14,530$1.81M0.27%+7,265Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,294 shares; 2024Q4: 3,341 shares; 2025Q1: 3,499 shares; 2025Q2: 3,511 shares; 2025Q3: 3,786 shares; 2025Q4: 5,722 shares 5,722$1.8M0.27%+1,936Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 7,035 shares; 2025Q1: 7,052 shares; 2025Q2: 7,066 shares; 2025Q3: 7,051 shares; 2025Q4: 14,125 shares 14,125$1.71M0.25%+7,074Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,311 shares; 2025Q1: 1,324 shares; 2025Q2: 1,385 shares; 2025Q3: 1,461 shares; 2025Q4: 2,540 shares 2,540$1.68M0.25%+1,079Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 11,002 shares; 2025Q1: 17,437 shares; 2025Q2: 17,625 shares; 2025Q3: 18,696 shares; 2025Q4: 38,106 shares 38,106$1.64M0.24%+19,410Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 5,296 shares; 2025Q4: 7,558 shares 7,558$1.63M0.24%+2,262Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 706 shares; 2025Q1: 713 shares; 2025Q2: 707 shares; 2025Q3: 710 shares; 2025Q4: 1,017 shares 1,017$1.42M0.21%+307Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 4,473 shares; 2025Q1: 4,472 shares; 2025Q2: 4,437 shares; 2025Q3: 4,429 shares; 2025Q4: 8,319 shares 8,319$1.42M0.21%+3,890Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,639 shares; 2024Q4: 9,499 shares; 2025Q1: 9,343 shares; 2025Q2: 8,566 shares; 2025Q3: 8,365 shares; 2025Q4: 16,748 shares 16,748$1.39M0.2%+8,383Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,862 shares; 2024Q4: 12,862 shares; 2025Q1: 12,862 shares; 2025Q2: 12,862 shares; 2025Q3: 12,862 shares; 2025Q4: 25,724 shares 25,724$1.27M0.19%+12,862Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,721 shares; 2025Q1: 1,803 shares; 2025Q2: 2,000 shares; 2025Q3: 2,152 shares; 2025Q4: 3,842 shares 3,842$1.21M0.18%+1,690Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,893 shares; 2025Q3: 2,035 shares; 2025Q4: 2,826 shares 2,826$1.17M0.17%+791Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,684 shares; 2024Q4: 11,352 shares; 2025Q1: 14,672 shares; 2025Q2: 14,672 shares; 2025Q3: 14,672 shares; 2025Q4: 24,774 shares 24,774$1.09M0.16%+10,102Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,185 shares; 2025Q1: 10,182 shares; 2025Q2: 5,877 shares; 2025Q3: 3,882 shares; 2025Q4: 7,496 shares 7,496$1.08M0.16%+3,614Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,726 shares; 2025Q1: 5,726 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 11,452 shares 11,452$1.05M0.15%+5,726Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,426 shares; 2024Q4: 6,972 shares; 2025Q1: 6,668 shares; 2025Q2: 6,471 shares; 2025Q3: 5,028 shares; 2025Q4: 9,864 shares 9,864$1.01M0.15%+4,836Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,521 shares; 2025Q1: 1,525 shares; 2025Q2: 1,522 shares; 2025Q3: 1,532 shares; 2025Q4: 2,638 shares 2,638$967K0.14%+1,106Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 6,091 shares; 2025Q4: 12,182 shares 12,182$953K0.14%+6,091Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,178 shares; 2025Q4: 14,356 shares 14,356$869K0.13%+7,178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,039 shares; 2025Q1: 554 shares; 2025Q2: 1,145 shares; 2025Q3: 672 shares; 2025Q4: 1,326 shares 1,326$826K0.12%+654Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,086 shares; 2025Q1: 3,079 shares; 2025Q2: 3,116 shares; 2025Q3: 3,214 shares; 2025Q4: 4,202 shares 4,202$814K0.12%+988Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,839 shares; 2025Q1: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,741 shares; 2025Q4: 5,426 shares 5,426$787K0.12%+2,685Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,351 shares; 2025Q1: 1,366 shares; 2025Q2: 1,372 shares; 2025Q3: 1,381 shares; 2025Q4: 2,759 shares 2,759$713K0.11%+1,378Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,620 shares; 2025Q4: 2,897 shares 2,897$698K0.1%+1,277Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 7,857 shares; 2025Q1: 7,857 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 15,714 shares 15,714$678K0.1%+7,857Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,461 shares; 2025Q1: 1,604 shares; 2025Q2: 1,619 shares; 2025Q3: 1,783 shares; 2025Q4: 3,268 shares 3,268$669K0.1%+1,485Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,575 shares; 2025Q4: 5,450 shares 5,450$659K0.1%+875Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,115 shares; 2025Q1: 5,115 shares; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 10,230 shares 10,230$656K0.1%+5,115Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares; 2025Q1: 1,396 shares; 2025Q2: 1,402 shares; 2025Q3: 1,438 shares; 2025Q4: 2,272 shares 2,272$648K0.1%+834Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,396 shares; 2025Q1: 1,385 shares; 2025Q2: 1,404 shares; 2025Q3: 1,518 shares; 2025Q4: 2,233 shares 2,233$616K0.09%+715Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,742 shares; 2025Q2: 2,694 shares; 2025Q3: 2,689 shares; 2025Q4: 5,624 shares 5,624$601K0.09%+2,935Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,229 shares; 2024Q4: 4,238 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,553 shares; 2025Q4: 5,631 shares 5,631$597K0.09%+2,078Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,419 shares; 2025Q2: 4,419 shares; 2025Q3: 3,641 shares; 2025Q4: 8,188 shares 8,188$591K0.09%+4,547Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,054 shares; 2025Q1: 4,069 shares; 2025Q2: 4,097 shares; 2025Q3: 4,087 shares; 2025Q4: 8,173 shares 8,173$579K0.09%+4,086Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 1,180 shares 1,180$578K0.09%+519Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares 1,900$569K0.08%+950Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 5,917 shares; 2025Q1: 5,974 shares; 2025Q2: 5,812 shares; 2025Q3: 5,715 shares; 2025Q4: 10,890 shares 10,890$542K0.08%+5,175Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 2,642 shares 2,642$519K0.08%+1,332Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 1,701 shares; 2025Q2: 1,735 shares; 2025Q3: 1,775 shares; 2025Q4: 3,360 shares 3,360$517K0.08%+1,585Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 1,459 shares 1,459$502K0.07%+661Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311 shares; 2025Q3: 316 shares; 2025Q4: 538 shares 538$499K0.07%+222Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462 shares 462$492K0.07%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 9,613 shares 9,613$482K0.07%+4,806Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,085 shares; 2025Q4: 3,946 shares 3,946$478K0.07%+1,861Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,683 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 3,366 shares 3,366$478K0.07%+1,683Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,681 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 15,026 shares 15,026$477K0.07%+7,513Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,783 shares; 2025Q1: 1,899 shares; 2025Q2: 1,742 shares; 2025Q3: 2,088 shares; 2025Q4: 3,419 shares 3,419$475K0.07%+1,331Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares; 2025Q2: 1,034 shares; 2025Q3: 1,023 shares; 2025Q4: 1,387 shares 1,387$473K0.07%+364Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 779 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 413 shares; 2025Q4: 596 shares 596$455K0.07%+183Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares; 2025Q3: 712 shares; 2025Q4: 1,443 shares 1,443$436K0.06%+731Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 979 shares 979$424K0.06%+508Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,718 shares 4,718$417K0.06%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 3,503 shares 3,503$401K0.06%+1,226Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 2,055 shares; 2025Q1: 1,106 shares; 2025Q2: 1,107 shares; 2025Q3: 972 shares; 2025Q4: 2,719 shares 2,719$398K0.06%+1,747Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,395 shares; 2025Q1: 1,399 shares; 2025Q2: 1,477 shares; 2025Q3: 1,579 shares; 2025Q4: 2,773 shares 2,773$388K0.06%+1,194Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,160 shares 2,160$385K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 1,710 shares 1,710$383K0.06%+799Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,604 shares; 2025Q2: 2,568 shares; 2025Q3: 2,536 shares; 2025Q4: 3,695 shares 3,695$369K0.05%+1,159Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,462 shares 14,462$364K0.05%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,506 shares; 2025Q1: 3,519 shares; 2025Q2: 3,477 shares; 2025Q3: 3,508 shares; 2025Q4: 5,047 shares 5,047$355K0.05%+1,539Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,300 shares; 2025Q4: 1,786 shares 1,786$343K0.05%+486Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,590 shares 1,590$337K0.05%+549Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,108 shares 4,108$332K0.05%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares 937$326K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,717 shares 2,717$311K0.05%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,653 shares; 2024Q4: 12,065 shares; 2025Q1: 12,382 shares; 2025Q2: 11,928 shares; 2025Q3: 11,774 shares; 2025Q4: 16,920 shares 16,920$310K0.05%+5,146Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$309K0.05%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares 2,247$307K0.05%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 5,460 shares; 2025Q1: 5,488 shares; 2025Q2: 5,487 shares; 2025Q3: 5,478 shares; 2025Q4: 5,992 shares 5,992$301K0.04%+514Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,086 shares 2,086$285K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,483 shares 1,483$278K0.04%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,792 shares 2,792$269K0.04%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,451 shares 10,451$266K0.04%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,814 shares 1,814$252K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,963 shares 1,963$251K0.04%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 502 shares; 2025Q4: 680 shares 680$237K0.04%+178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares 476$237K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,071 shares 3,071$237K0.03%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,894 shares 4,894$236K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares 2,238$232K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,368 shares 1,368$214K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares 834$213K0.03%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares 1,786$213K0.03%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,109 shares 2,109$212K0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,113 shares 2,113$212K0.03%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253 shares 1,253$210K0.03%newTimeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 59,300 shares; 2025Q1: 68,700 shares; 2025Q2: 68,700 shares; 2025Q3: 68,700 shares; 2025Q4: 137,400 shares 137,400$185K0.03%+68,700Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,411 shares 19,411$68.7K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GIFTGIFTIFY INC150,788$160Kshares

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 0001951757-26-000021 base2026-01-07acceptance time not in the bulk data set