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Hunter Perkins Capital Management, LLC

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13F filer, CIK 1808919, LOMBARD, IL

Hunter Perkins Capital Management, LLC reported $451,114,000 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 39.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808919-25-000005

Period
2025-09-30
Reported value
$451M
Holdings
115
Top 10 weight
39.75%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEnew+52,543$3.97M
SSBnew+35,367$3.5M
ELSadded+46,739$2.84M
ACNnew+10,450$2.58M
TMOnew+4,983$2.42M

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
LKQreduced-123,555-$3.77M
SouthState Corpexited-35,367-$3.25M
BKHreduced-41,001-$2.53M
SLSNexited-437,872-$1.91M
COHRreduced-11,992-$1.29M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001808919-25-000005, largest first. % of portfolio is the value over $451,114,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,775 shares; 2024Q4: 118,990 shares; 2025Q1: 113,439 shares; 2025Q2: 105,147 shares; 2025Q3: 104,594 shares 104,594$30M6.66%-553Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,029 shares; 2024Q4: 64,480 shares; 2025Q1: 58,176 shares; 2025Q2: 52,771 shares; 2025Q3: 51,240 shares 51,240$29M6.42%-1,531Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,763 shares; 2024Q4: 53,059 shares; 2025Q1: 52,764 shares; 2025Q2: 52,787 shares; 2025Q3: 52,516 shares 52,516$26.4M5.85%-271Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,809 shares; 2024Q4: 300,543 shares; 2025Q1: 293,552 shares; 2025Q2: 292,937 shares; 2025Q3: 339,676 shares 339,676$20.6M4.57%+46,739Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,668 shares; 2024Q4: 86,823 shares; 2025Q1: 72,654 shares; 2025Q2: 72,557 shares; 2025Q3: 72,494 shares 72,494$17.6M3.91%-63Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,686 shares; 2024Q4: 56,806 shares; 2025Q1: 49,162 shares; 2025Q2: 49,313 shares; 2025Q3: 49,192 shares 49,192$12.1M2.68%-121Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,232 shares; 2024Q4: 84,412 shares; 2025Q1: 72,685 shares; 2025Q2: 78,068 shares; 2025Q3: 93,196 shares 93,196$12M2.66%+15,128Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,203 shares; 2024Q4: 41,594 shares; 2025Q1: 38,241 shares; 2025Q2: 38,283 shares; 2025Q3: 38,236 shares 38,236$10.8M2.4%-47Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,220 shares; 2024Q4: 156,375 shares; 2025Q1: 153,073 shares; 2025Q2: 153,348 shares; 2025Q3: 159,147 shares 159,147$10.7M2.36%+5,799Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,410 shares; 2024Q4: 25,245 shares; 2025Q1: 36,119 shares; 2025Q2: 36,099 shares; 2025Q3: 35,995 shares 35,995$10.1M2.24%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,650 shares; 2024Q4: 98,130 shares; 2025Q1: 53,733 shares; 2025Q2: 53,648 shares; 2025Q3: 53,545 shares 53,545$9.93M2.2%-103Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,130 shares; 2024Q4: 136,422 shares; 2025Q1: 112,404 shares; 2025Q2: 113,392 shares; 2025Q3: 112,811 shares 112,811$9.56M2.12%-581Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,685 shares; 2024Q4: 225,040 shares; 2025Q1: 219,218 shares; 2025Q2: 193,540 shares; 2025Q3: 152,539 shares 152,539$9.39M2.08%-41,001Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,773 shares; 2024Q4: 105,468 shares; 2025Q1: 119,769 shares; 2025Q2: 144,998 shares; 2025Q3: 145,788 shares 145,788$9.37M2.08%+790Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,621 shares; 2024Q4: 247,136 shares; 2025Q1: 203,402 shares; 2025Q2: 204,272 shares; 2025Q3: 203,099 shares 203,099$9.29M2.06%-1,173Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 26,012 shares; 2025Q1: 25,772 shares; 2025Q2: 25,612 shares; 2025Q3: 25,535 shares 25,535$8.71M1.93%-77Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,807 shares; 2024Q4: 571,302 shares; 2025Q1: 416,205 shares; 2025Q2: 484,295 shares; 2025Q3: 434,988 shares 434,988$8.56M1.9%-49,307Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,765 shares; 2024Q4: 90,166 shares; 2025Q1: 54,506 shares; 2025Q2: 54,611 shares; 2025Q3: 54,602 shares 54,602$7.31M1.62%-9Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 62,435 shares; 2025Q1: 61,833 shares; 2025Q2: 62,008 shares; 2025Q3: 61,657 shares 61,657$6.91M1.53%-351Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 23,827 shares; 2025Q1: 22,549 shares; 2025Q2: 22,594 shares; 2025Q3: 21,827 shares 21,827$6.88M1.53%-767Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,135 shares; 2024Q4: 73,810 shares; 2025Q1: 102,045 shares; 2025Q2: 118,256 shares; 2025Q3: 115,709 shares 115,709$6.88M1.52%-2,547Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,303 shares; 2025Q1: 12,351 shares; 2025Q2: 15,312 shares; 2025Q3: 20,581 shares 20,581$6.65M1.47%+5,269Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,482 shares; 2025Q2: 8,473 shares; 2025Q3: 11,616 shares 11,616$6.53M1.45%+3,143Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,383 shares; 2024Q4: 190,738 shares; 2025Q1: 197,851 shares; 2025Q2: 245,237 shares; 2025Q3: 243,266 shares 243,266$6.26M1.39%-1,971Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,960 shares; 2024Q4: 84,670 shares; 2025Q1: 55,527 shares; 2025Q2: 55,344 shares; 2025Q3: 53,728 shares 53,728$6.16M1.36%-1,616Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,507 shares; 2024Q4: 123,764 shares; 2025Q1: 107,863 shares; 2025Q2: 80,551 shares; 2025Q3: 79,106 shares 79,106$5.81M1.29%-1,445Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,699 shares; 2024Q4: 35,010 shares; 2025Q1: 35,261 shares; 2025Q2: 35,181 shares; 2025Q3: 31,979 shares 31,979$5.53M1.23%-3,202Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,530 shares; 2024Q4: 61,945 shares; 2025Q1: 40,112 shares; 2025Q2: 39,917 shares; 2025Q3: 39,877 shares 39,877$5.19M1.15%-40Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,591 shares; 2024Q4: 182,441 shares; 2025Q1: 179,987 shares; 2025Q2: 180,517 shares; 2025Q3: 180,096 shares 180,096$5.08M1.13%-421Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,717 shares; 2024Q4: 361,720 shares; 2025Q1: 282,411 shares; 2025Q2: 282,291 shares; 2025Q3: 158,736 shares 158,736$4.85M1.07%-123,555Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,380 shares; 2025Q3: 357,925 shares 357,925$4.67M1.04%+117,545Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,539 shares; 2025Q1: 22,302 shares; 2025Q2: 22,399 shares; 2025Q3: 26,470 shares 26,470$4.63M1.03%+4,071Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 24,532 shares; 2025Q1: 22,217 shares; 2025Q2: 22,284 shares; 2025Q3: 22,359 shares 22,359$4.63M1.03%+75Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 55,040 shares; 2025Q1: 48,268 shares; 2025Q2: 48,218 shares; 2025Q3: 48,170 shares 48,170$4.6M1.02%-48Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6$4.53M1%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,170 shares; 2024Q4: 63,075 shares; 2025Q1: 39,617 shares; 2025Q2: 39,852 shares; 2025Q3: 32,568 shares 32,568$4.33M0.96%-7,284Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,590 shares; 2024Q4: 117,580 shares; 2025Q1: 161,184 shares; 2025Q2: 155,089 shares; 2025Q3: 151,633 shares 151,633$4.29M0.95%-3,456Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,543 shares 52,543$3.97M0.88%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,367 shares 35,367$3.5M0.78%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,840 shares; 2024Q4: 17,205 shares; 2025Q1: 15,776 shares; 2025Q2: 15,789 shares; 2025Q3: 15,770 shares 15,770$3.06M0.68%-19Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,405 shares; 2025Q1: 8,182 shares; 2025Q2: 8,192 shares; 2025Q3: 8,188 shares 8,188$3.03M0.67%-4Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 12,200 shares; 2025Q2: 12,200 shares; 2025Q3: 12,200 shares 12,200$2.97M0.66%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 39,840 shares; 2025Q1: 39,840 shares; 2025Q2: 39,840 shares; 2025Q3: 39,665 shares 39,665$2.96M0.66%-175Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,555 shares; 2024Q4: 55,800 shares; 2025Q1: 38,243 shares; 2025Q2: 38,188 shares; 2025Q3: 26,196 shares 26,196$2.82M0.63%-11,992Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,450 shares 10,450$2.58M0.57%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,983 shares 4,983$2.42M0.54%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,897 shares; 2025Q2: 16,931 shares; 2025Q3: 19,743 shares 19,743$2.26M0.5%+2,812Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,895 shares; 2024Q4: 67,065 shares; 2025Q1: 67,065 shares; 2025Q2: 58,240 shares; 2025Q3: 58,240 shares 58,240$2.14M0.47%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 8,943 shares; 2025Q1: 6,970 shares; 2025Q2: 7,002 shares; 2025Q3: 6,998 shares 6,998$2.1M0.47%-4Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 21,655 shares; 2025Q1: 24,265 shares; 2025Q2: 24,265 shares; 2025Q3: 22,540 shares 22,540$1.63M0.36%-1,725Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,145 shares; 2025Q3: 11,258 shares 11,258$1.61M0.36%-887Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,650 shares; 2025Q1: 27,970 shares; 2025Q2: 44,540 shares; 2025Q3: 44,540 shares 44,540$1.57M0.35%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 10,930 shares; 2025Q1: 10,930 shares; 2025Q2: 9,215 shares; 2025Q3: 8,575 shares 8,575$1.56M0.35%-640Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 31,320 shares; 2025Q1: 33,560 shares; 2025Q2: 28,525 shares; 2025Q3: 28,525 shares 28,525$1.51M0.33%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,420 shares; 2024Q4: 28,965 shares; 2025Q1: 27,832 shares; 2025Q2: 33,085 shares; 2025Q3: 32,235 shares 32,235$1.45M0.32%-850Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,478 shares; 2025Q1: 2,183 shares; 2025Q2: 2,700 shares; 2025Q3: 2,485 shares 2,485$1.44M0.32%-215Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares 2,140$1.43M0.32%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,915 shares; 2024Q4: 19,670 shares; 2025Q1: 22,785 shares; 2025Q2: 22,785 shares; 2025Q3: 22,785 shares 22,785$1.43M0.32%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 21,975 shares; 2025Q1: 18,475 shares; 2025Q2: 15,877 shares; 2025Q3: 14,757 shares 14,757$1.42M0.31%-1,120Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 20,070 shares; 2025Q1: 20,070 shares; 2025Q2: 14,410 shares; 2025Q3: 13,400 shares 13,400$1.39M0.31%-1,010Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,525 shares; 2025Q1: 4,620 shares; 2025Q2: 5,355 shares; 2025Q3: 5,355 shares 5,355$1.39M0.31%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,597 shares; 2025Q1: 13,739 shares; 2025Q2: 13,846 shares; 2025Q3: 12,962 shares 12,962$1.3M0.29%-884Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,295 shares; 2024Q4: 87,620 shares; 2025Q1: 87,620 shares; 2025Q2: 87,620 shares; 2025Q3: 87,620 shares 87,620$1.3M0.29%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 5,863 shares; 2025Q1: 5,650 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares 5,665$1.3M0.29%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 6,850 shares; 2025Q1: 7,340 shares; 2025Q2: 7,553 shares; 2025Q3: 7,643 shares 7,643$1.28M0.28%+90Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,560 shares; 2024Q4: 9,560 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,560 shares 9,560$1.27M0.28%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,205 shares; 2025Q2: 50,017 shares; 2025Q3: 51,550 shares 51,550$1.26M0.28%+1,533Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,145 shares; 2024Q4: 15,690 shares; 2025Q1: 15,690 shares; 2025Q2: 15,690 shares; 2025Q3: 12,685 shares 12,685$1.19M0.26%-3,005Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 36,370 shares; 2025Q1: 24,125 shares; 2025Q2: 24,125 shares; 2025Q3: 24,125 shares 24,125$1.18M0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,111 shares; 2025Q2: 4,511 shares; 2025Q3: 4,511 shares 4,511$1.15M0.25%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,340 shares; 2024Q4: 23,215 shares; 2025Q1: 63,410 shares; 2025Q2: 63,410 shares; 2025Q3: 66,800 shares 66,800$1.14M0.25%+3,390Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares 9,075$1.14M0.25%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,220 shares; 2024Q4: 11,665 shares; 2025Q1: 9,525 shares; 2025Q2: 8,665 shares; 2025Q3: 10,030 shares 10,030$1.12M0.25%+1,365Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.11M0.25%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 57,886 shares; 2025Q1: 56,759 shares; 2025Q2: 23,010 shares; 2025Q3: 20,975 shares 20,975$1.05M0.23%-2,035Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 29,500 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 29,500 shares 29,500$1.05M0.23%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,870 shares; 2024Q4: 342,565 shares; 2025Q1: 283,582 shares; 2025Q2: 43,010 shares; 2025Q3: 43,010 shares 43,010$1.03M0.23%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: 6,748 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares 7,785$1.03M0.23%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 1,935 shares 1,935$1M0.22%-100Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,088 shares 20,088$975K0.22%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,660 shares; 2025Q1: 5,685 shares; 2025Q2: 4,990 shares; 2025Q3: 4,700 shares 4,700$921K0.2%-290Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 29,485 shares; 2025Q1: 29,485 shares; 2025Q2: 20,310 shares; 2025Q3: 20,310 shares 20,310$913K0.2%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,910 shares; 2024Q4: 32,910 shares; 2025Q1: 32,910 shares; 2025Q2: 29,765 shares; 2025Q3: 30,550 shares 30,550$904K0.2%+785Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,928 shares; 2024Q4: 268,673 shares; 2025Q1: 243,935 shares; 2025Q2: 72,888 shares; 2025Q3: 57,685 shares 57,685$883K0.2%-15,203Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,818 shares; 2024Q4: 16,287 shares; 2025Q1: 16,469 shares; 2025Q2: 12,329 shares; 2025Q3: 13,332 shares 13,332$875K0.19%+1,003Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 17,764 shares 17,764$866K0.19%+10,664Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$860K0.19%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: 10,190 shares; 2025Q1: 9,385 shares; 2025Q2: 10,855 shares; 2025Q3: 12,460 shares 12,460$833K0.18%+1,605Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,395 shares; 2025Q3: 15,395 shares 15,395$799K0.18%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,955 shares; 2024Q4: 55,050 shares; 2025Q1: 52,100 shares; 2025Q2: 45,820 shares; 2025Q3: 45,820 shares 45,820$792K0.18%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,755 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares 11,815$784K0.17%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,575 shares; 2025Q3: 19,000 shares 19,000$750K0.17%+8,425Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 4,835 shares; 2025Q1: 4,835 shares; 2025Q2: 4,365 shares; 2025Q3: 4,365 shares 4,365$731K0.16%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,135 shares; 2025Q3: 37,855 shares 37,855$730K0.16%+12,720Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 14,855 shares; 2025Q1: 16,275 shares; 2025Q2: 16,275 shares; 2025Q3: 18,435 shares 18,435$702K0.16%+2,160Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 11,895 shares 11,895$681K0.15%+3,065Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares 2,245$670K0.15%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,650 shares; 2024Q4: 47,600 shares; 2025Q1: 44,900 shares; 2025Q2: 40,900 shares; 2025Q3: 40,900 shares 40,900$652K0.14%0Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 17,125 shares; 2025Q1: 10,925 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares 8,465$646K0.14%0
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 42,025 shares; 2025Q1: 42,025 shares; 2025Q2: 35,625 shares; 2025Q3: 25,475 shares 25,475$594K0.13%-10,150Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,856 shares; 2024Q4: 18,981 shares; 2025Q1: 9,461 shares; 2025Q2: 8,861 shares; 2025Q3: 6,660 shares 6,660$515K0.11%-2,201Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,097 shares 4,097$501K0.11%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$488K0.11%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 5,225 shares; 2025Q1: 6,660 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares 6,660$487K0.11%0Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,975 shares; 2024Q4: 40,975 shares; 2025Q1: 22,875 shares; 2025Q2: 22,875 shares; 2025Q3: 29,175 shares 29,175$483K0.11%+6,300Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,163 shares; 2025Q1: 11,163 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares 11,163$473K0.1%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 8,125 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares 6,125$413K0.09%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 10,385 shares; 2025Q1: 10,385 shares; 2025Q2: 8,595 shares; 2025Q3: 6,785 shares 6,785$365K0.08%-1,810Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,370 shares; 2025Q3: 9,370 shares 9,370$285K0.06%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,040 shares; 2024Q4: 63,040 shares; 2025Q1: 60,340 shares; 2025Q2: 60,340 shares; 2025Q3: 53,840 shares 53,840$251K0.06%-6,500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$249K0.06%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 26,640 shares; 2025Q1: 26,640 shares; 2025Q2: 26,640 shares; 2025Q3: 26,640 shares 26,640$211K0.05%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$83K0.02%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,241 shares; 2024Q4: 17,241 shares; 2025Q1: 17,241 shares; 2025Q2: 14,741 shares; 2025Q3: 14,741 shares 14,741$78K0.02%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal2,000$1.33M-2,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SouthState CorpSouthState Corp35,367$3.25Mshares
SLSNSOLESENCE INC437,872$1.91Mshares
Mersana Therapeutics IncMersana Therapeutics Inc10,000$3Kshares

How Q3 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 0001808919-25-000005 base2025-10-15acceptance time not in the bulk data set