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INFRASTRUCTURE CAPITAL ADVISORS, LLC

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13F filer, CIK 1621802, New York, NY

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported $1,003,952,246 across 140 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 55.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006996

Period
2025-09-30
Reported value
$1B
Holdings
140
Top 10 weight
55.92%
New
30
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOLLO GLOBAL MGMT INCadded+203,767$13.3M
HESMadded+265,722$9.02M
KKR & CO INCadded+178,332$8.74M
BAPRAadded+134,276$8.69M
LNGadded+32,564$6.91M

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
WESreduced-491,203-$18.4M
SUNreduced-334,226-$17.5M
EPDreduced-388,710-$12M
ETreduced-539,954-$9.09M
ARES MANAGEMENT CORPORATIONreduced-149,811-$7.08M

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 0000919574-25-006996, largest first. % of portfolio is the value over $808,099,016, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,059 shares; 2024Q4: 1,390,353 shares; 2025Q1: 163,775 shares; 2025Q2: 1,205,064 shares; 2025Q3: 1,138,280 shares 1,138,280$57.8M7.15%-66,784Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767,012 shares; 2024Q4: 3,587,792 shares; 2025Q1: 54,310 shares; 2025Q2: 3,246,142 shares; 2025Q3: 3,253,913 shares 3,253,913$53.5M6.62%+7,771Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451,751 shares; 2024Q4: 3,233,920 shares; 2025Q1: 3,493,887 shares; 2025Q2: 3,642,271 shares; 2025Q3: 3,102,317 shares 3,102,317$52.2M6.46%-539,954Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,771 shares; 2024Q4: 610,146 shares; 2025Q1: 1,333,688 shares; 2025Q2: 1,138,716 shares; 2025Q3: 1,404,438 shares 1,404,438$47.7M5.9%+265,722Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916,859 shares; 2024Q4: 1,741,859 shares; 2025Q1: 533,448 shares; 2025Q2: 1,764,653 shares; 2025Q3: 1,375,943 shares 1,375,943$42.4M5.24%-388,710Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,104 shares; 2024Q4: 1,412,372 shares; 2025Q1: 1,495,264 shares; 2025Q2: 1,585,194 shares; 2025Q3: 1,685,882 shares 1,685,882$42.1M5.22%+100,688
KKR & CO INCKKR & CO 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: 199,710 shares; 2025Q2: 637,555 shares; 2025Q3: 815,887 shares 815,887$40M4.95%+178,332
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,125 shares; 2024Q4: 1,412,125 shares; 2025Q1: not reported; 2025Q2: 1,536,919 shares; 2025Q3: 1,045,716 shares 1,045,716$39.2M4.85%-491,203Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,519 shares; 2024Q4: 146,441 shares; 2025Q1: 301,765 shares; 2025Q2: 388,994 shares; 2025Q3: 592,761 shares 592,761$38.7M4.79%+203,767
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,283 shares; 2024Q4: 667,556 shares; 2025Q1: 789,159 shares; 2025Q2: 890,066 shares; 2025Q3: 980,284 shares 980,284$38.2M4.73%+90,218Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,407 shares; 2024Q4: 1,237,288 shares; 2025Q1: 296,442 shares; 2025Q2: 982,653 shares; 2025Q3: 648,427 shares 648,427$33.9M4.19%-334,226Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,501 shares; 2024Q4: 55,001 shares; 2025Q1: 65,997 shares; 2025Q2: 91,490 shares; 2025Q3: 124,054 shares 124,054$26.3M3.26%+32,564Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,325 shares; 2025Q1: 472,479 shares; 2025Q2: 181,115 shares; 2025Q3: 315,391 shares 315,391$20.4M2.53%+134,276Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,365 shares; 2024Q4: 32,465 shares; 2025Q1: 49,703 shares; 2025Q2: 73,659 shares; 2025Q3: 108,881 shares 108,881$16.8M2.08%+35,222Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,817 shares; 2024Q4: 133,139 shares; 2025Q1: 58,087 shares; 2025Q2: 392,234 shares; 2025Q3: 633,655 shares 633,655$16.6M2.05%+241,421Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,962 shares; 2024Q4: 159,101 shares; 2025Q1: not reported; 2025Q2: 236,673 shares; 2025Q3: 267,776 shares 267,776$15.5M1.92%+31,103Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 575,038 shares; 2025Q2: 669,669 shares; 2025Q3: 782,049 shares 782,049$15M1.85%+112,380
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,806 shares; 2024Q4: 16,623 shares; 2025Q1: not reported; 2025Q2: 148,862 shares; 2025Q3: 172,605 shares 172,605$12.2M1.51%+23,743
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,203 shares; 2024Q4: 410,601 shares; 2025Q1: 248,819 shares; 2025Q2: 219,395 shares; 2025Q3: 226,930 shares 226,930$11.8M1.47%+7,535Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,911 shares; 2025Q1: 157,437 shares; 2025Q2: 365,912 shares; 2025Q3: 216,101 shares 216,101$10.2M1.26%-149,811
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780,212 shares; 2024Q4: 630,212 shares; 2025Q1: 144,159 shares; 2025Q2: 620,938 shares; 2025Q3: 567,353 shares 567,353$9.28M1.15%-53,585Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,004 shares; 2024Q4: 52,026 shares; 2025Q1: 3,762,803 shares; 2025Q2: 70,277 shares; 2025Q3: 117,896 shares 117,896$7.9M0.98%+47,619Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,541 shares; 2024Q4: 384,453 shares; 2025Q1: 413,881 shares; 2025Q2: 452,287 shares; 2025Q3: 496,449 shares 496,449$7.64M0.94%+44,162
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,863 shares; 2024Q4: 199,798 shares; 2025Q1: 199,562 shares; 2025Q2: 201,580 shares; 2025Q3: 162,673 shares 162,673$7.25M0.9%-38,907Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,814 shares; 2024Q4: 511,629 shares; 2025Q1: 504,356 shares; 2025Q2: 376,761 shares; 2025Q3: 226,870 shares 226,870$6.84M0.85%-149,891
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,206 shares; 2024Q4: 251,080 shares; 2025Q1: 1,561,663 shares; 2025Q2: 297,223 shares; 2025Q3: 307,431 shares 307,431$6.79M0.84%+10,208Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,160 shares; 2024Q4: 345,412 shares; 2025Q1: 344,941 shares; 2025Q2: 288,471 shares; 2025Q3: 288,471 shares 288,471$6.26M0.77%0Timeline
RITHM PPTY TR INCRITHM PPTY 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: 199,710 shares; 2025Q2: 218,271 shares; 2025Q3: 223,044 shares 223,044$5.51M0.68%+4,773
MRVLMARVELL 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: 4,000 shares; 2025Q3: 51,602 shares 51,602$4.73M0.59%+47,602Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: 12,606 shares; 2025Q1: 14,769 shares; 2025Q2: 14,884 shares; 2025Q3: 19,609 shares 19,609$4.65M0.58%+4,725Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,147 shares; 2024Q4: 141,147 shares; 2025Q1: 716,383 shares; 2025Q2: 144,539 shares; 2025Q3: 98,987 shares 98,987$4.48M0.55%-45,552Timeline
GNLGLOBAL NET LEASE 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: 562,431 shares 562,431$4.33M0.54%newTimeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,088 shares; 2025Q1: 14,976 shares; 2025Q2: 49,840 shares; 2025Q3: 60,842 shares 60,842$4.11M0.51%+11,002
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,963 shares; 2024Q4: 49,963 shares; 2025Q1: 226,209 shares; 2025Q2: 7,513 shares; 2025Q3: 21,123 shares 21,123$3.58M0.44%+13,610Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 4,203 shares; 2025Q1: 2,425 shares; 2025Q2: 4,545 shares; 2025Q3: 11,477 shares 11,477$3.43M0.42%+6,932Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,196 shares; 2025Q1: 15,654 shares; 2025Q2: 6,573 shares; 2025Q3: 23,432 shares 23,432$3.4M0.42%+16,859Timeline
KKRKKR & CO 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: 21,000 shares; 2025Q3: 24,344 shares 24,344$2.95M0.37%+3,344Timeline
APOAPOLLO GLOBAL MGMT 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: 8,000 shares; 2025Q3: 22,898 shares 22,898$2.85M0.35%+14,898Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL 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: 85,891 shares; 2025Q2: 81,047 shares; 2025Q3: 132,002 shares 132,002$2.55M0.32%+50,955
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,226 shares; 2025Q1: 4,800 shares; 2025Q2: 5,047 shares; 2025Q3: 3,185 shares 3,185$2.52M0.31%-1,862Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,273 shares; 2024Q4: 37,434 shares; 2025Q1: 659,382 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$2.51M0.31%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,796 shares; 2024Q4: 14,878 shares; 2025Q1: 10,984 shares; 2025Q2: 13,308 shares; 2025Q3: 6,951 shares 6,951$2.51M0.31%-6,357Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,581 shares; 2024Q4: 36,025 shares; 2025Q1: 38,769 shares; 2025Q2: 42,353 shares; 2025Q3: 49,073 shares 49,073$2.32M0.29%+6,720
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,093 shares; 2024Q4: 71,144 shares; 2025Q1: 72,046 shares; 2025Q2: 75,628 shares; 2025Q3: 51,182 shares 51,182$2.16M0.27%-24,446Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 20,304 shares; 2025Q1: 11,245 shares; 2025Q2: 18,370 shares; 2025Q3: 13,437 shares 13,437$2.12M0.26%-4,933Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,261 shares; 2024Q4: 29,829 shares; 2025Q1: 32,075 shares; 2025Q2: 35,042 shares; 2025Q3: 19,626 shares 19,626$1.98M0.24%-15,416Timeline
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: 24,038 shares 24,038$1.95M0.24%newTimeline
PEPPEPSICO 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: 13,318 shares 13,318$1.95M0.24%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,713 shares; 2025Q1: 13,351 shares; 2025Q2: 16,780 shares; 2025Q3: 28,379 shares 28,379$1.94M0.24%+11,599Timeline
VSTVISTRA 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: 10,035 shares 10,035$1.89M0.23%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,375 shares; 2024Q4: 10,875 shares; 2025Q1: 11,625 shares; 2025Q2: 12,000 shares; 2025Q3: 40,804 shares 40,804$1.86M0.23%+28,804Timeline
FCXFREEPORT MCMORAN 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: 39,435 shares 39,435$1.64M0.2%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,556 shares; 2024Q4: 9,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,212 shares 29,212$1.62M0.2%newTimeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,100 shares; 2025Q1: 38,787 shares; 2025Q2: 38,787 shares; 2025Q3: 38,259 shares 38,259$1.54M0.19%-528Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 7,490 shares; 2025Q1: 22,427 shares; 2025Q2: 35,321 shares; 2025Q3: 11,167 shares 11,167$1.52M0.19%-24,154Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,001 shares; 2025Q1: 29,264 shares; 2025Q2: 25,621 shares; 2025Q3: 9,053 shares 9,053$1.48M0.18%-16,568Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 2,136 shares 2,136$1.45M0.18%+1,536Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,465 shares; 2024Q4: 97,969 shares; 2025Q1: 104,725 shares; 2025Q2: 108,103 shares; 2025Q3: 117,111 shares 117,111$1.41M0.17%+9,008Timeline
SCAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 35,032 shares; 2025Q1: 31,706 shares; 2025Q2: 33,847 shares; 2025Q3: 35,839 shares 35,839$1.27M0.16%+1,992Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,147 shares; 2025Q1: 11,683 shares; 2025Q2: 9,683 shares; 2025Q3: 6,196 shares 6,196$1.25M0.15%-3,487Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,927 shares; 2024Q4: 30,142 shares; 2025Q1: 26,002 shares; 2025Q2: 26,839 shares; 2025Q3: 29,071 shares 29,071$1.2M0.15%+2,232Timeline
XELXCEL 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: 9,000 shares; 2025Q3: 14,684 shares 14,684$1.19M0.15%+5,684Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 34,119 shares; 2025Q1: 38,471 shares; 2025Q2: 39,710 shares; 2025Q3: 43,014 shares 43,014$1.06M0.13%+3,304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,136 shares; 2025Q1: 21,248 shares; 2025Q2: 19,932 shares; 2025Q3: 13,244 shares 13,244$968K0.12%-6,688Timeline
ICAPSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,853 shares; 2024Q4: 34,930 shares; 2025Q1: 33,705 shares; 2025Q2: 34,132 shares; 2025Q3: 34,556 shares 34,556$952K0.12%+424Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 13,552 shares; 2025Q1: 14,482 shares; 2025Q2: 14,947 shares; 2025Q3: 16,187 shares 16,187$939K0.12%+1,240Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,156 shares; 2025Q1: 12,990 shares; 2025Q2: 18,513 shares; 2025Q3: 20,049 shares 20,049$936K0.12%+1,536Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 21,847 shares; 2025Q1: 27,301 shares; 2025Q2: 30,179 shares; 2025Q3: 13,048 shares 13,048$931K0.12%-17,131Timeline
VGVENTURE GLOBAL 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: 122,386 shares; 2025Q3: 106,563 shares 106,563$913K0.11%-15,823Timeline
LNTALLIANT ENERGY 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: 13,396 shares 13,396$895K0.11%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 8,528 shares; 2025Q1: 4,356 shares; 2025Q2: 4,494 shares; 2025Q3: 4,862 shares 4,862$894K0.11%+368Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,750 shares; 2024Q4: 42,210 shares; 2025Q1: 36,690 shares; 2025Q2: 43,224 shares; 2025Q3: 44,707 shares 44,707$815K0.1%+1,483Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,690 shares; 2025Q1: 9,284 shares; 2025Q2: 11,613 shares; 2025Q3: 8,134 shares 8,134$765K0.09%-3,479Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,476 shares 1,476$764K0.09%+375Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 26,409 shares; 2025Q1: 28,227 shares; 2025Q2: 18,759 shares; 2025Q3: 17,112 shares 17,112$764K0.09%-1,647Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,159 shares; 2025Q1: 2,297 shares; 2025Q2: not reported; 2025Q3: 1,277 shares 1,277$737K0.09%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,312 shares; 2025Q1: 5,678 shares; 2025Q2: not reported; 2025Q3: 18,174 shares 18,174$722K0.09%newTimeline
PG&E CORPPG&E 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: 99,077 shares; 2025Q2: 15,903 shares; 2025Q3: 17,527 shares 17,527$720K0.09%+1,624
SAROSTANDARDAERO 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: 23,901 shares 23,901$690K0.09%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 6,221 shares; 2025Q1: 6,647 shares; 2025Q2: 6,860 shares; 2025Q3: 7,428 shares 7,428$670K0.08%+568Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 13,304 shares; 2025Q1: 14,216 shares; 2025Q2: 14,672 shares; 2025Q3: 15,888 shares 15,888$661K0.08%+1,216Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,685 shares; 2025Q1: 4,986 shares; 2025Q2: 4,870 shares; 2025Q3: 4,592 shares 4,592$660K0.08%-278Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 15,306 shares; 2025Q1: 16,356 shares; 2025Q2: 11,157 shares; 2025Q3: 5,758 shares 5,758$658K0.08%-5,399Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,020 shares; 2025Q2: 3,041 shares; 2025Q3: 2,113 shares 2,113$649K0.08%-928Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 8,447 shares; 2025Q1: 9,359 shares; 2025Q2: 11,180 shares; 2025Q3: 13,912 shares 13,912$644K0.08%+2,732Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,073 shares; 2024Q4: 60,910 shares; 2025Q1: 65,400 shares; 2025Q2: 40,833 shares; 2025Q3: 44,233 shares 44,233$638K0.08%+3,400Timeline
SNEXSTONEX GROUP 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: 5,533 shares; 2025Q3: 6,885 shares 6,885$633K0.08%+1,352Timeline
WYNNWYNN RESORTS 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: 5,227 shares 5,227$622K0.08%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 3,946 shares; 2025Q1: 4,370 shares; 2025Q2: 4,929 shares; 2025Q3: 6,133 shares 6,133$619K0.08%+1,204Timeline
BXBLACKSTONE 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: 4,138 shares 4,138$601K0.07%-862Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 9,272 shares; 2025Q1: 6,204 shares; 2025Q2: 4,169 shares; 2025Q3: 3,513 shares 3,513$599K0.07%-656Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 1,065 shares; 2025Q1: 1,177 shares; 2025Q2: 787 shares; 2025Q3: 1,164 shares 1,164$597K0.07%+377Timeline
ALBEMARLE CORPALBEMARLE 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: 12,800 shares 12,800$566K0.07%new
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 2,729 shares; 2025Q1: 3,021 shares; 2025Q2: 4,645 shares; 2025Q3: 6,239 shares 6,239$566K0.07%+1,594Timeline
SPXCSPX TECHNOLOGIES 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: 2,457 shares 2,457$550K0.07%newTimeline
LYFTLYFT 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: 15,600 shares; 2025Q2: not reported; 2025Q3: 26,342 shares 26,342$539K0.07%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 8,710 shares; 2025Q3: 8,838 shares 8,838$527K0.07%+128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: not reported; 2025Q2: 13,624 shares; 2025Q3: 2,784 shares 2,784$526K0.07%-10,840Timeline
CTRACOTERRA 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: 20,424 shares; 2025Q3: 22,120 shares 22,120$523K0.06%+1,696Timeline
NVTNVENT ELEC PLCQuarterly 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: 4,867 shares; 2025Q3: 4,472 shares 4,472$511K0.06%-395Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 18,595 shares; 2025Q1: 22,103 shares; 2025Q2: 24,261 shares; 2025Q3: 28,530 shares 28,530$493K0.06%+4,269Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,601 shares; 2025Q1: 5,097 shares; 2025Q2: 7,847 shares; 2025Q3: 8,447 shares 8,447$481K0.06%+600Timeline
OTTROTTER TAIL 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: 5,884 shares 5,884$454K0.06%newTimeline
BHRBRAEMAR HOTELS & RESORTS 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: 169,418 shares 169,418$432K0.05%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,165 shares; 2025Q1: 4,613 shares; 2025Q2: 5,508 shares; 2025Q3: 4,771 shares 4,771$431K0.05%-737Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,154 shares; 2025Q1: 2,508 shares; 2025Q2: 2,586 shares; 2025Q3: 4,844 shares 4,844$416K0.05%+2,258Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 11,319 shares; 2025Q1: 12,099 shares; 2025Q2: 12,489 shares; 2025Q3: 6,529 shares 6,529$380K0.05%-5,960Timeline
WUWESTERN UN COQuarterly 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: 15,736 shares; 2025Q3: 40,143 shares 40,143$375K0.05%+24,407Timeline
KVUEKENVUE 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: 25,440 shares 25,440$366K0.05%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,032 shares; 2024Q4: 25,939 shares; 2025Q1: 32,228 shares; 2025Q2: 38,510 shares; 2025Q3: 36,409 shares 36,409$364K0.05%-2,101Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,595 shares; 2025Q3: 3,229 shares 3,229$360K0.04%+634Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 535 shares; 2025Q1: 501 shares; 2025Q2: not reported; 2025Q3: 1,001 shares 1,001$346K0.04%newTimeline
EQXEQUINOX GOLD 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: 31,340 shares 31,340$344K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 36,404 shares; 2025Q1: 31,584 shares; 2025Q2: 52,864 shares; 2025Q3: 6,266 shares 6,266$333K0.04%-46,598Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 2,112 shares; 2025Q1: 2,739 shares; 2025Q2: 2,648 shares; 2025Q3: 2,319 shares 2,319$329K0.04%-329Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,001 shares 2,001$324K0.04%+501Timeline
LAZLAZARD 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: 6,397 shares 6,397$309K0.04%newTimeline
TAT&T 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: 29,449 shares; 2025Q2: 40,721 shares; 2025Q3: 11,870 shares 11,870$294K0.04%-28,851Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,958 shares; 2025Q1: 11,318 shares; 2025Q2: 13,524 shares; 2025Q3: 10,830 shares 10,830$289K0.04%-2,694Timeline
HLIHOULIHAN LOKEY 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: 1,572 shares 1,572$282K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 1,000 shares 1,000$281K0.03%-1,010Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 6,041 shares; 2025Q1: 8,985 shares; 2025Q2: 6,654 shares; 2025Q3: 8,280 shares 8,280$266K0.03%+1,626Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318 shares 318$263K0.03%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 22,812 shares; 2025Q1: 25,276 shares; 2025Q2: 30,200 shares; 2025Q3: 23,992 shares 23,992$263K0.03%-6,208Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,184 shares; 2025Q1: 14,614 shares; 2025Q2: 17,473 shares; 2025Q3: 12,767 shares 12,767$237K0.03%-4,706Timeline
BNDSSERIES PORTFOLIOS 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: not reported; 2025Q2: 4,280 shares; 2025Q3: 4,480 shares 4,480$228K0.03%+200Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,901 shares 2,901$224K0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,122 shares; 2025Q1: 2,580 shares; 2025Q2: 1,910 shares; 2025Q3: 802 shares 802$210K0.03%-1,108Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,137 shares; 2025Q1: 13,449 shares; 2025Q2: 16,071 shares; 2025Q3: 19,999 shares 19,999$206K0.03%+3,928Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,357 shares; 2024Q4: 3,792 shares; 2025Q1: 1,742 shares; 2025Q2: 6,638 shares; 2025Q3: 824 shares 824$203K0.03%-5,814Timeline
ORIOLD REP INTL 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: 5,079 shares 5,079$200K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares 2,100$178K0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,501 shares; 2025Q3: 501 shares 501$140K0.02%-1,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares 1,001$138K0.02%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,151 shares; 2024Q4: 1,313,996 shares; 2025Q1: 199,783 shares; 2025Q2: 20,986 shares; 2025Q3: 24,346 shares 24,346$136K0.02%+3,360Timeline
WBDWARNER BROS DISCOVERY 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: 4,000 shares 4,000$78.1K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 101 shares 101$18.4K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall265,000$177M-459,500
DIASTATE STR SPDR DOW JONES IND UT SER 1call30,000$13.9Mnew
QQQINVESCO QQQ TR COMcall9,000$5.4M+6,000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC62,617$2.49Mshares
MPCMARATHON PETE CORP9,884$1.64Mshares
CFGCITIZENS FINL GROUP INC25,695$1.15Mshares
ARESARES MANAGEMENT CORPORATION5,708$989Kshares
EQIXEQUINIX INC897$714Kshares
JPMJPMORGAN CHASE & CO2,063$598Kshares
SOBOSOUTH BOW CORP22,486$583Kshares
NVDANVIDIA CORPORATION3,000$474Kshares
SLMSLM CORP13,999$459Kshares
DOWDOW HLDGS INC17,299$458Kshares
HRHEALTHCARE RLTY TR28,737$456Kshares
AMTAMERICAN TOWER CORP1,844$408Kshares
PNFPPINNACLE FINANCIAL PARTNERS3,346$369Kshares
BRXBRIXMOR PPTY GROUP INC12,346$321Kshares
APDAIR PRODUCTS AND CHEMICALS I1,020$286Kshares
JEFJEFFERIES FINANCIAL GROUP IN5,193$284Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,843$275Kshares
JNKSPDR SERIES TRUST2,650$256Kshares
HYGISHARES TR3,183$256Kshares
MGMMGM RESORTS INTERNATIONAL7,010$241Kshares
CHCTCOMMUNITY HEALTHCARE TR INC11,021$183Kshares
KRNYKEARNY FINL CORP MD13,898$89.8Kshares

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 0000919574-25-006996 base2025-11-14acceptance time not in the bulk data set