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Disclosery

HM Capital Management, LLC

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13F filer, CIK 1367786, CLAYTON, MO

HM Capital Management, LLC reported $179,458,000 across 57 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-08. Its ten largest share positions make up 75.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-22-002883

Period
2022-06-30
Reported value
$179M
Holdings
57
Top 10 weight
75.32%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ProShares UltraPro Short S&…new+606,366$12.3M
AMZNadded+23,816$2.53M
ACTVISION BLIZZARD INCnew+23,514$1.83M
PEPadded+4,534$756K
JPMadded+6,055$682K

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
VOOreduced-85,843-$29.8M
VOOVreduced-147,081-$19.5M
VIGreduced-64,547-$9.26M
VEUreduced-96,255-$4.81M
VEAreduced-79,499-$3.25M

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, Q2 2022

Share positions as resolved from 13F-HR 0001085146-22-002883, largest first. % of portfolio is the value over $179,458,000, 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; 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; 2022Q2: 203,399 shares 203,399$70.6M39.32%-85,843Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,263,314 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 606,366 shares 606,366$12.3M6.84%new
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 91,341 shares 91,341$12.1M6.76%-147,081Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 191,707 shares 191,707$9.58M5.34%-96,255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 30,535 shares 30,535$7.84M4.37%-255Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,163 shares; 2022Q1: 29,413 shares; 2022Q2: 32,097 shares 32,097$6.74M3.76%+2,684Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 31,984 shares 31,984$5.68M3.16%-4,171Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,596 shares 25,596$3.67M2.05%-64,547Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,080 shares 7,080$3.64M2.03%+37Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,986 shares 13,986$3.06M1.7%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 21,018 shares 21,018$3.05M1.7%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 23,598 shares 23,598$2.87M1.6%+2,005Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 20,947 shares 20,947$2.86M1.6%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,550 shares 25,550$2.71M1.51%+23,816Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,148 shares; 2022Q1: 39,548 shares; 2022Q2: 39,548 shares 39,548$2.49M1.39%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 13,317 shares 13,317$2.35M1.31%-27Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 72,317 shares 72,317$2.27M1.27%-39,031Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,139 shares 28,139$2.07M1.15%-14,797Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 17,979 shares 17,979$1.93M1.07%+5,618Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,514 shares 23,514$1.83M1.02%new
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,143 shares; 2022Q1: 5,143 shares; 2022Q2: 9,677 shares 9,677$1.61M0.9%+4,534Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,535 shares 3,535$1.33M0.74%+4Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,391 shares; 2022Q1: 3,220 shares; 2022Q2: 9,275 shares 9,275$1.04M0.58%+6,055Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 7,301 shares 7,301$998K0.56%-1,179Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,640 shares; 2022Q1: 8,855 shares; 2022Q2: 13,520 shares 13,520$964K0.54%+4,665Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 15,048 shares 15,048$857K0.48%-2,872Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,044 shares 3,044$831K0.46%+31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,332 shares; 2022Q1: 7,332 shares; 2022Q2: 8,363 shares 8,363$716K0.4%+1,031Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,186 shares 4,186$709K0.4%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,229 shares; 2022Q1: 1,779 shares; 2022Q2: 4,279 shares 4,279$698K0.39%+2,500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,615 shares 3,615$682K0.38%-746Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,259 shares; 2022Q1: 5,909 shares; 2022Q2: 12,542 shares 12,542$658K0.37%+6,633Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 8,223 shares 8,223$654K0.36%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,024 shares; 2022Q1: 8,829 shares; 2022Q2: 4,029 shares 4,029$650K0.36%-4,800Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,182 shares 6,182$515K0.29%-645Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,563 shares 12,563$513K0.29%-79,499Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,350 shares 1,350$512K0.29%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,384 shares 5,384$508K0.28%+24Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,520 shares 1,520$485K0.27%+4Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,959 shares; 2022Q2: 11,959 shares 11,959$456K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 163 shares; 2021Q4: 193 shares; 2022Q1: 193 shares; 2022Q2: 200 shares 200$437K0.24%+7Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,000 shares 6,000$351K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,269 shares 2,269$326K0.18%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 123 shares; 2021Q4: 138 shares; 2022Q1: 138 shares; 2022Q2: 138 shares 138$301K0.17%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,457 shares 6,457$297K0.17%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,188 shares 5,188$276K0.15%+242Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,396 shares 4,396$275K0.15%+1Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,688 shares 6,688$268K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,126 shares 1,126$256K0.14%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,900 shares 3,900$255K0.14%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 794 shares; 2022Q1: not reported; 2022Q2: 1,029 shares 1,029$254K0.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,628 shares 2,628$240K0.13%+6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 675 shares 675$219K0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,378 shares; 2022Q2: 1,378 shares 1,378$211K0.12%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,728 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,375 shares; 2021Q4: 1,375 shares; 2022Q1: 1,375 shares; 2022Q2: 1,375 shares 1,375$210K0.12%0Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,250 shares; 2021Q3: not reported; 2021Q4: 8,250 shares; 2022Q1: 8,250 shares; 2022Q2: 8,250 shares 8,250$205K0.11%0
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,245 shares; 2022Q2: 10,245 shares 10,245$84K0.05%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
DEDEERE & CO724$301Kshares
TSLATESLA INC275$296Kshares
EXPEEXPEDIA GROUP INC1,415$277Kshares
GEGE AEROSPACE2,579$236Kshares
GMGENERAL MTRS CO5,241$229Kshares
SCHXSCHWAB STRATEGIC TR4,134$223Kshares
TAT&T INC9,265$219Kshares

How Q2 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 0001085146-22-002883 base2022-08-08acceptance time not in the bulk data set