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Disclosery

HM Capital Management, LLC

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13F filer, CIK 1367786, CLAYTON, MO

HM Capital Management, LLC reported $275,015,000 across 59 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 81.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-001997

Period
2022-03-31
Reported value
$275M
Holdings
59
Top 10 weight
81.51%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+33,892$14.1M
VEUadded+84,355$4.86M
VOOVadded+14,939$2.25M
METAadded+6,805$1.51M
ADPadded+3,250$740K

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
PROSHARES TRexited-1,005,000-$7.09M
MCDexited-794-$213K
VUGexited-649-$208K
AJGreduced-450-$78.7K
WMTreduced-438-$65.2K

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0001085146-22-001997, largest first. % of portfolio is the value over $275,015,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 254,822 shares; 2021Q1: 270,482 shares; 2021Q2: 268,373 shares; 2021Q3: 245,090 shares; 2021Q4: 255,350 shares; 2022Q1: 289,242 shares 289,242$120M43.66%+33,892Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 222,019 shares; 2021Q1: 231,846 shares; 2021Q2: 234,596 shares; 2021Q3: 223,246 shares; 2021Q4: 223,483 shares; 2022Q1: 238,422 shares 238,422$35.9M13.06%+14,939Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 167,214 shares; 2021Q1: 177,052 shares; 2021Q2: 189,073 shares; 2021Q3: 194,470 shares; 2021Q4: 203,607 shares; 2022Q1: 287,962 shares 287,962$16.6M6.03%+84,355Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,598 shares; 2021Q1: 94,430 shares; 2021Q2: 94,373 shares; 2021Q3: 90,142 shares; 2021Q4: 90,188 shares; 2022Q1: 90,143 shares 90,143$14.6M5.32%-45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,250 shares; 2021Q1: 24,061 shares; 2021Q2: 22,056 shares; 2021Q3: 21,513 shares; 2021Q4: 28,525 shares; 2022Q1: 30,790 shares 30,790$9.49M3.45%+2,265Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,163 shares; 2022Q1: 29,413 shares 29,413$6.69M2.43%+3,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,146 shares; 2021Q1: 17,048 shares; 2021Q2: 17,460 shares; 2021Q3: 16,878 shares; 2021Q4: 32,558 shares; 2022Q1: 36,155 shares 36,155$6.41M2.33%+3,597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,098 shares; 2021Q1: 1,923 shares; 2021Q2: 1,642 shares; 2021Q3: 1,583 shares; 2021Q4: 1,635 shares; 2022Q1: 1,734 shares 1,734$5.65M2.06%+99Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 106,057 shares; 2021Q1: 102,410 shares; 2021Q2: 92,062 shares; 2021Q3: 92,062 shares; 2021Q4: 92,062 shares; 2022Q1: 92,062 shares 92,062$4.42M1.61%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 101,150 shares; 2021Q1: 104,475 shares; 2021Q2: 107,022 shares; 2021Q3: 103,579 shares; 2021Q4: 103,988 shares; 2022Q1: 111,348 shares 111,348$4.27M1.55%+7,360Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,331 shares; 2021Q1: 17,162 shares; 2021Q2: 14,123 shares; 2021Q3: 14,123 shares; 2021Q4: 14,123 shares; 2022Q1: 13,986 shares 13,986$3.88M1.41%-137Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,967 shares; 2021Q1: 39,434 shares; 2021Q2: 40,537 shares; 2021Q3: 39,423 shares; 2021Q4: 39,736 shares; 2022Q1: 42,936 shares 42,936$3.79M1.38%+3,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,966 shares; 2021Q1: 12,859 shares; 2021Q2: 12,875 shares; 2021Q3: 15,280 shares; 2021Q4: 20,173 shares; 2022Q1: 21,024 shares 21,024$3.67M1.33%+851Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,084 shares; 2021Q1: 6,085 shares; 2021Q2: 6,316 shares; 2021Q3: 6,379 shares; 2021Q4: 6,446 shares; 2022Q1: 7,043 shares 7,043$3.59M1.31%+597Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,442 shares; 2021Q1: 21,442 shares; 2021Q2: 21,365 shares; 2021Q3: 21,220 shares; 2021Q4: 21,220 shares; 2022Q1: 21,018 shares 21,018$3.49M1.27%-202Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,853 shares; 2021Q1: 1,949 shares; 2021Q2: 1,953 shares; 2021Q3: 2,050 shares; 2021Q4: 22,031 shares; 2022Q1: 21,593 shares 21,593$3.22M1.17%-438Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,483 shares; 2021Q1: 17,314 shares; 2021Q2: 18,679 shares; 2021Q3: 13,205 shares; 2021Q4: 13,225 shares; 2022Q1: 13,344 shares 13,344$2.84M1.03%+119Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,148 shares; 2022Q1: 39,548 shares 39,548$2.45M0.89%+11,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,024 shares; 2022Q1: 8,829 shares 8,829$1.96M0.71%+6,805Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,931 shares; 2021Q1: 17,311 shares; 2021Q2: 17,706 shares; 2021Q3: 6,997 shares; 2021Q4: 6,935 shares; 2022Q1: 8,480 shares 8,480$1.62M0.59%+1,545Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,320 shares; 2021Q1: 4,320 shares; 2021Q2: 4,298 shares; 2021Q3: 4,123 shares; 2021Q4: 3,636 shares; 2022Q1: 3,531 shares 3,531$1.59M0.58%-105Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,427 shares; 2021Q1: 20,988 shares; 2021Q2: 21,726 shares; 2021Q3: 14,317 shares; 2021Q4: 14,201 shares; 2022Q1: 17,920 shares 17,920$1.43M0.52%+3,719Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,627 shares; 2021Q1: 7,632 shares; 2021Q2: 3,818 shares; 2021Q3: not reported; 2021Q4: 10,561 shares; 2022Q1: 12,361 shares 12,361$1.38M0.5%+1,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,426 shares; 2021Q1: 1,426 shares; 2021Q2: 1,426 shares; 2021Q3: 745 shares; 2021Q4: 1,848 shares; 2022Q1: 3,013 shares 3,013$1.06M0.39%+1,165Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,830 shares; 2021Q1: 4,830 shares; 2021Q2: 4,830 shares; 2021Q3: 4,382 shares; 2021Q4: 4,361 shares; 2022Q1: 4,361 shares 4,361$993K0.36%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,143 shares; 2022Q1: 5,143 shares 5,143$861K0.31%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,222 shares; 2021Q1: 4,222 shares; 2021Q2: 4,190 shares; 2021Q3: 4,186 shares; 2021Q4: 4,186 shares; 2022Q1: 4,186 shares 4,186$859K0.31%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,437 shares; 2021Q1: 6,437 shares; 2021Q2: 6,138 shares; 2021Q3: 4,633 shares; 2021Q4: 4,823 shares; 2022Q1: 8,223 shares 8,223$806K0.29%+3,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,010 shares; 2021Q1: 2,906 shares; 2021Q2: 3,002 shares; 2021Q3: 3,241 shares; 2021Q4: 3,759 shares; 2022Q1: 5,360 shares 5,360$735K0.27%+1,601Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,900 shares; 2021Q1: 7,928 shares; 2021Q2: 7,494 shares; 2021Q3: 7,523 shares; 2021Q4: 6,801 shares; 2022Q1: 6,827 shares 6,827$681K0.25%+26Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,640 shares; 2022Q1: 8,855 shares 8,855$642K0.23%+4,215Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,360 shares; 2021Q1: 1,350 shares; 2021Q2: 1,350 shares; 2021Q3: 1,350 shares; 2021Q4: 1,417 shares; 2022Q1: 1,350 shares 1,350$612K0.22%-67Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,332 shares; 2022Q1: 7,332 shares 7,332$606K0.22%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,494 shares; 2021Q1: 1,498 shares; 2021Q2: 1,503 shares; 2021Q3: 1,507 shares; 2021Q4: 1,511 shares; 2022Q1: 1,516 shares 1,516$555K0.2%+5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 163 shares; 2021Q4: 193 shares; 2022Q1: 193 shares 193$539K0.2%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,959 shares 11,959$471K0.17%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,391 shares; 2022Q1: 3,220 shares 3,220$439K0.16%-171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 123 shares; 2021Q4: 138 shares; 2022Q1: 138 shares 138$384K0.14%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$354K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,883 shares; 2021Q1: 1,883 shares; 2021Q2: 1,686 shares; 2021Q3: 1,490 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares 2,250$344K0.13%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,457 shares; 2021Q1: 6,457 shares; 2021Q2: 6,457 shares; 2021Q3: 6,457 shares; 2021Q4: 6,457 shares; 2022Q1: 6,457 shares 6,457$343K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,373 shares; 2021Q1: 4,373 shares; 2021Q2: 4,384 shares; 2021Q3: 4,384 shares; 2021Q4: 4,384 shares; 2022Q1: 4,395 shares 4,395$323K0.12%+11Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,688 shares; 2021Q1: 6,688 shares; 2021Q2: 6,688 shares; 2021Q3: 6,688 shares; 2021Q4: 6,688 shares; 2022Q1: 6,688 shares 6,688$321K0.12%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,229 shares; 2022Q1: 1,779 shares 1,779$311K0.11%-450Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,259 shares; 2022Q1: 5,909 shares 5,909$306K0.11%+650Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 809 shares; 2021Q1: 809 shares; 2021Q2: 724 shares; 2021Q3: 724 shares; 2021Q4: 724 shares; 2022Q1: 724 shares 724$301K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 293 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 275 shares; 2021Q4: 275 shares; 2022Q1: 275 shares 275$296K0.11%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares; 2021Q4: 3,900 shares; 2022Q1: 3,900 shares 3,900$280K0.1%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,415 shares 1,415$277K0.1%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,651 shares; 2021Q2: 4,946 shares; 2021Q3: 4,946 shares; 2021Q4: 4,946 shares; 2022Q1: 4,946 shares 4,946$274K0.1%0Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,250 shares; 2021Q3: not reported; 2021Q4: 8,250 shares; 2022Q1: 8,250 shares 8,250$265K0.1%0
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,579 shares; 2021Q4: 2,579 shares; 2022Q1: 2,579 shares 2,579$236K0.09%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,683 shares; 2021Q1: 5,683 shares; 2021Q2: 5,241 shares; 2021Q3: 5,241 shares; 2021Q4: 5,241 shares; 2022Q1: 5,241 shares 5,241$229K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,378 shares 1,378$223K0.08%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,067 shares; 2021Q3: 2,067 shares; 2021Q4: 2,067 shares; 2022Q1: 4,134 shares 4,134$223K0.08%+2,067Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,265 shares 9,265$219K0.08%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,728 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,375 shares; 2021Q4: 1,375 shares; 2022Q1: 1,375 shares 1,375$218K0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,314 shares; 2021Q1: 3,320 shares; 2021Q2: 3,030 shares; 2021Q3: 2,741 shares; 2021Q4: 2,747 shares; 2022Q1: 2,622 shares 2,622$215K0.08%-125Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,245 shares 10,245$143K0.05%newTimeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
PROSHARES TRPROSHARES TR1,005,000$7.09Mshares
MCDMCDONALDS CORP794$213Kshares
VUGVANGUARD INDEX FDS649$208Kshares

How Q1 2022 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 0001085146-22-001997 base2022-05-12acceptance time not in the bulk data set