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Disclosery

INVERNESS COUNSEL LLC /NY/

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13F filer, CIK 866361, NEW YORK, NY

INVERNESS COUNSEL LLC /NY/ reported $2,232,634,000 across 191 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-05. Its ten largest share positions make up 50.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000866361-22-000003

Period
2022-03-31
Reported value
$2.23B
Holdings
191
Top 10 weight
50.4%
New
21
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+161,813$28.7M
XELadded+340,141$24.5M
NEEadded+270,808$22.9M
BSXadded+464,710$20.6M
AAPLadded+94,310$16.5M

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
CMGreduced-24,433-$38.6M
CATALENT INC USD 0.01reduced-319,646-$35.4M
AMZNreduced-9,324-$30.4M
NKEreduced-223,203-$30M
NVDAreduced-106,973-$29.2M

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

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000866361-22-000003, largest first. % of portfolio is the value over $2,232,634,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 603,965 shares; 2021Q1: 528,692 shares; 2021Q2: 519,221 shares; 2021Q3: 514,587 shares; 2021Q4: 525,622 shares; 2022Q1: 492,582 shares 492,582$233M10.42%-33,040Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,343,309 shares; 2021Q1: 1,377,035 shares; 2021Q2: 1,352,619 shares; 2021Q3: 1,235,060 shares; 2021Q4: 988,106 shares; 2022Q1: 899,658 shares 899,658$141M6.32%-88,448Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 695,555 shares; 2021Q1: 682,802 shares; 2021Q2: 646,176 shares; 2021Q3: 613,851 shares; 2021Q4: 523,701 shares; 2022Q1: 524,197 shares 524,197$129M5.77%+496Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 429,022 shares; 2021Q1: 453,755 shares; 2021Q2: 475,848 shares; 2021Q3: 469,209 shares; 2021Q4: 389,883 shares; 2022Q1: 383,296 shares 383,296$118M5.29%-6,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 650,985 shares; 2021Q1: 719,305 shares; 2021Q2: 799,357 shares; 2021Q3: 798,420 shares; 2021Q4: 556,438 shares; 2022Q1: 650,748 shares 650,748$114M5.09%+94,310Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,012 shares; 2021Q1: 35,758 shares; 2021Q2: 36,380 shares; 2021Q3: 35,814 shares; 2021Q4: 36,865 shares; 2022Q1: 34,192 shares 34,192$95.1M4.26%-2,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,083 shares; 2021Q1: 28,377 shares; 2021Q2: 31,813 shares; 2021Q3: 40,842 shares; 2021Q4: 37,322 shares; 2022Q1: 27,998 shares 27,998$91.3M4.09%-9,324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 74,868 shares; 2021Q1: 97,659 shares; 2021Q2: 110,670 shares; 2021Q3: 458,179 shares; 2021Q4: 373,339 shares; 2022Q1: 266,366 shares 266,366$72.7M3.26%-106,973Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 137,195 shares; 2021Q1: 158,451 shares; 2021Q2: 160,173 shares; 2021Q3: 163,107 shares; 2021Q4: 137,869 shares; 2022Q1: 136,009 shares 136,009$69.4M3.11%-1,860Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 153,822 shares; 2021Q1: 189,331 shares; 2021Q2: 204,720 shares; 2021Q3: 205,982 shares; 2021Q4: 229,211 shares; 2022Q1: 212,394 shares 212,394$62.3M2.79%-16,817Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,239 shares; 2021Q1: 403,830 shares; 2021Q2: 518,487 shares; 2021Q3: 543,349 shares; 2021Q4: 439,662 shares; 2022Q1: 464,529 shares 464,529$53M2.37%+24,867Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,151,258 shares; 2021Q3: 1,094,427 shares; 2021Q4: 975,382 shares; 2022Q1: 689,615 shares 689,615$49.5M2.21%-285,767Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,068,585 shares; 2021Q1: 1,342,972 shares; 2021Q2: 1,297,303 shares; 2021Q3: 1,313,520 shares; 2021Q4: 582,007 shares; 2022Q1: 1,046,717 shares 1,046,717$46.4M2.08%+464,710Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,639 shares; 2021Q1: 156,914 shares; 2021Q2: 127,519 shares; 2021Q3: 125,568 shares; 2021Q4: 102,792 shares; 2022Q1: 100,356 shares 100,356$45.7M2.05%-2,436Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 300,488 shares; 2021Q1: 84,785 shares; 2021Q2: 56,462 shares; 2021Q3: 118,023 shares; 2021Q4: 93,961 shares; 2022Q1: 255,774 shares 255,774$45.3M2.03%+161,813Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 593,898 shares; 2021Q1: 620,433 shares; 2021Q2: 396,075 shares; 2021Q3: 342,706 shares; 2021Q4: 232,325 shares; 2022Q1: 503,133 shares 503,133$42.6M1.91%+270,808Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 408,036 shares; 2021Q1: 373,508 shares; 2021Q2: 362,944 shares; 2021Q3: 371,754 shares; 2021Q4: 341,158 shares; 2022Q1: 347,044 shares 347,044$41.1M1.84%+5,886Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 259,801 shares; 2021Q1: 232,388 shares; 2021Q2: 239,340 shares; 2021Q3: 242,197 shares; 2021Q4: 280,645 shares; 2022Q1: 179,227 shares 179,227$39.9M1.79%-101,418Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 193,605 shares; 2021Q1: 158,957 shares; 2021Q2: 105,152 shares; 2021Q3: 138,523 shares; 2021Q4: 165,072 shares; 2022Q1: 246,061 shares 246,061$37.6M1.68%+80,989Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 216,669 shares; 2021Q1: 199,669 shares; 2021Q2: 176,169 shares; 2021Q3: 142,369 shares; 2021Q4: 411,845 shares; 2022Q1: 409,845 shares 409,845$36.8M1.65%-2,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 373,209 shares; 2021Q1: 273,740 shares; 2021Q2: 294,116 shares; 2021Q3: 313,956 shares; 2021Q4: 280,186 shares; 2022Q1: 228,094 shares 228,094$34.8M1.56%-52,092Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 201,301 shares; 2021Q2: 254,969 shares; 2021Q3: 244,355 shares; 2021Q4: 234,592 shares; 2022Q1: 175,369 shares 175,369$32.8M1.47%-59,223Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 366,646 shares; 2021Q1: 437,360 shares; 2021Q2: 426,136 shares; 2021Q3: 430,920 shares; 2021Q4: 452,435 shares; 2022Q1: 229,232 shares 229,232$30.8M1.38%-223,203Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 224,264 shares; 2021Q1: 131,449 shares; 2021Q2: 176,194 shares; 2021Q3: 263,158 shares; 2021Q4: 243,939 shares; 2022Q1: 132,083 shares 132,083$28M1.26%-111,856Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 180,869 shares; 2021Q1: 179,483 shares; 2021Q2: 210,901 shares; 2021Q3: 130,536 shares; 2021Q4: 132,073 shares; 2022Q1: 170,165 shares 170,165$27.7M1.24%+38,092Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 289,153 shares; 2021Q1: 288,312 shares; 2021Q2: 316,654 shares; 2021Q3: 204,144 shares; 2021Q4: 185,844 shares; 2022Q1: 141,922 shares 141,922$26.8M1.2%-43,922Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 32,784 shares; 2022Q1: 90,439 shares 90,439$25.7M1.15%+57,655Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 273,787 shares; 2021Q1: 210,226 shares; 2021Q2: 277,877 shares; 2021Q3: 290,117 shares; 2021Q4: 214,140 shares; 2022Q1: 181,777 shares 181,777$24.9M1.12%-32,363Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 234,739 shares; 2021Q1: 20,794 shares; 2021Q2: 14,820 shares; 2021Q3: 5,705 shares; 2021Q4: 4,155 shares; 2022Q1: 344,296 shares 344,296$24.8M1.11%+340,141Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 271,282 shares; 2021Q1: 193,107 shares; 2021Q2: 139,536 shares; 2021Q3: 142,647 shares; 2021Q4: 125,168 shares; 2022Q1: 125,930 shares 125,930$23.2M1.04%+762Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 170,090 shares; 2021Q1: 266,458 shares; 2021Q2: 75,676 shares; 2021Q3: 200,249 shares; 2021Q4: 202,574 shares; 2022Q1: 182,339 shares 182,339$21.7M0.97%-20,235Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,391 shares; 2021Q1: 65,739 shares; 2021Q2: 33,435 shares; 2021Q3: 33,724 shares; 2021Q4: 34,461 shares; 2022Q1: 34,194 shares 34,194$20.2M0.9%-267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,930 shares; 2021Q1: 9,562 shares; 2021Q2: 20,599 shares; 2021Q3: 20,978 shares; 2021Q4: 20,815 shares; 2022Q1: 17,106 shares 17,106$18.4M0.83%-3,709Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 171,293 shares; 2021Q1: 106,015 shares; 2021Q2: 80,396 shares; 2021Q3: 74,100 shares; 2021Q4: 89,821 shares; 2022Q1: 108,881 shares 108,881$18.2M0.82%+19,060Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,934 shares; 2021Q1: 26,111 shares; 2021Q2: 25,764 shares; 2021Q3: 24,710 shares; 2021Q4: 63,257 shares; 2022Q1: 66,645 shares 66,645$16.5M0.74%+3,388Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 162,895 shares; 2021Q1: 213,582 shares; 2021Q2: 247,437 shares; 2021Q3: 247,619 shares; 2021Q4: 13,206 shares; 2022Q1: 71,653 shares 71,653$15.9M0.71%+58,447Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,856 shares; 2021Q1: 6,433 shares; 2021Q2: 5,051 shares; 2021Q3: 5,016 shares; 2021Q4: 38,265 shares; 2022Q1: 44,535 shares 44,535$15.7M0.7%+6,270Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,893 shares; 2021Q1: 20,594 shares; 2021Q2: 20,356 shares; 2021Q3: 48,105 shares; 2021Q4: 82,717 shares; 2022Q1: 102,486 shares 102,486$14M0.63%+19,769Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,157 shares 39,157$13.5M0.61%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,402 shares; 2021Q1: 58,977 shares; 2021Q2: 87,182 shares; 2021Q3: 86,465 shares; 2021Q4: 12,416 shares; 2022Q1: 47,322 shares 47,322$13.5M0.6%+34,906Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 137,941 shares; 2021Q2: 364,026 shares; 2021Q3: 410,952 shares; 2021Q4: 252,286 shares; 2022Q1: 240,613 shares 240,613$11.7M0.52%-11,673Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,136 shares; 2021Q1: 92,736 shares; 2021Q2: 92,386 shares; 2021Q3: 92,476 shares; 2021Q4: 90,686 shares; 2022Q1: 186,790 shares 186,790$11.6M0.52%+96,104Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,895 shares; 2021Q1: 10,101 shares; 2021Q2: 10,721 shares; 2021Q3: 10,754 shares; 2021Q4: 4,171 shares; 2022Q1: 4,092 shares 4,092$11.4M0.51%-79Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,621 shares; 2021Q1: 57,853 shares; 2021Q2: 66,838 shares; 2021Q3: 43,762 shares; 2021Q4: 17,798 shares; 2022Q1: 20,488 shares 20,488$11.4M0.51%+2,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 73,850 shares; 2021Q1: 69,593 shares; 2021Q2: 64,666 shares; 2021Q3: 57,986 shares; 2021Q4: 54,261 shares; 2022Q1: 133,682 shares 133,682$11M0.49%+79,421Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 77,487 shares 77,487$10.3M0.46%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,651 shares; 2021Q1: 11,794 shares; 2021Q2: 10,969 shares; 2021Q3: 11,527 shares; 2021Q4: 217,899 shares; 2022Q1: 177,151 shares 177,151$9.02M0.4%-40,748Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,765 shares; 2021Q1: 471,358 shares; 2021Q2: 572,315 shares; 2021Q3: 801,327 shares; 2021Q4: 472,494 shares; 2022Q1: 181,361 shares 181,361$8.99M0.4%-291,133Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 397,138 shares; 2022Q1: 77,492 shares 77,492$8.59M0.38%-319,646
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,269 shares; 2021Q1: 9,417 shares; 2021Q2: 7,988 shares; 2021Q3: 7,373 shares; 2021Q4: 7,295 shares; 2022Q1: 20,898 shares 20,898$6.25M0.28%+13,603Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 259,574 shares; 2021Q1: 258,672 shares; 2021Q2: 161,849 shares; 2021Q3: 20,325 shares; 2021Q4: 8,925 shares; 2022Q1: 35,546 shares 35,546$6.25M0.28%+26,621Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,222 shares 8,222$4.74M0.21%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,154 shares 11,154$4.35M0.19%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 85,144 shares; 2022Q1: 15,287 shares 15,287$3.69M0.17%-69,857Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,427 shares; 2021Q1: 41,580 shares; 2021Q2: 45,936 shares; 2021Q3: 50,266 shares; 2021Q4: 50,448 shares; 2022Q1: 42,950 shares 42,950$3.58M0.16%-7,498Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,708 shares; 2022Q1: 1,708 shares 1,708$3.49M0.16%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,574 shares; 2021Q1: 13,174 shares; 2021Q2: 12,224 shares; 2021Q3: 11,774 shares; 2021Q4: 11,774 shares; 2022Q1: 11,974 shares 11,974$2.73M0.12%+200Timeline
BROOKLYN IMMUNOTHERAPEUTICSBROOKLYN IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,307 shares; 2021Q3: 13,622 shares; 2021Q4: 1,210,537 shares; 2022Q1: 1,210,537 shares 1,210,537$2.48M0.11%0
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,455 shares; 2021Q1: 7,575 shares; 2021Q2: 9,239 shares; 2021Q3: 12,327 shares; 2021Q4: 5,392 shares; 2022Q1: 7,578 shares 7,578$2.06M0.09%+2,186Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,265 shares; 2021Q3: 12,776 shares; 2021Q4: 8,721 shares; 2022Q1: 17,258 shares 17,258$2.03M0.09%+8,537Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 343,983 shares; 2021Q1: 68,115 shares; 2021Q2: 44,192 shares; 2021Q3: 18,454 shares; 2021Q4: 15,488 shares; 2022Q1: 11,947 shares 11,947$1.78M0.08%-3,541Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,720 shares; 2021Q1: 2,866 shares; 2021Q2: 2,720 shares; 2021Q3: 21,185 shares; 2021Q4: 13,464 shares; 2022Q1: 12,689 shares 12,689$1.67M0.07%-775Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,607 shares; 2021Q3: 2,891 shares; 2021Q4: 2,043 shares; 2022Q1: 4,056 shares 4,056$1.66M0.07%+2,013Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,757 shares; 2021Q1: 4,949 shares; 2021Q2: 5,285 shares; 2021Q3: 6,496 shares; 2021Q4: 5,067 shares; 2022Q1: 4,645 shares 4,645$1.66M0.07%-422Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,319 shares; 2021Q1: 7,440 shares; 2021Q2: 6,891 shares; 2021Q3: 6,848 shares; 2021Q4: 6,829 shares; 2022Q1: 5,992 shares 5,992$1.64M0.07%-837Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,014 shares; 2021Q3: 3,829 shares; 2021Q4: 3,853 shares; 2022Q1: 6,709 shares 6,709$1.63M0.07%+2,856Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 22,424 shares 22,424$1.62M0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,373 shares; 2021Q2: 122,291 shares; 2021Q3: 123,120 shares; 2021Q4: 114,810 shares; 2022Q1: 6,965 shares 6,965$1.6M0.07%-107,845Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,237 shares; 2021Q3: 9,468 shares; 2021Q4: 6,553 shares; 2022Q1: 13,119 shares 13,119$1.43M0.06%+6,566Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,312 shares; 2021Q1: 3,312 shares; 2021Q2: 5,817 shares; 2021Q3: 8,072 shares; 2021Q4: 6,529 shares; 2022Q1: 10,060 shares 10,060$1.43M0.06%+3,531Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,479 shares; 2021Q1: 28,306 shares; 2021Q2: 27,473 shares; 2021Q3: 27,446 shares; 2021Q4: 27,830 shares; 2022Q1: 25,835 shares 25,835$1.37M0.06%-1,995Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,993 shares; 2021Q1: 25,044 shares; 2021Q2: 24,040 shares; 2021Q3: 23,528 shares; 2021Q4: 1,890 shares; 2022Q1: 2,654 shares 2,654$1.33M0.06%+764Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 691,249 shares; 2021Q1: 571,400 shares; 2021Q2: 608,485 shares; 2021Q3: 574,565 shares; 2021Q4: 303,621 shares; 2022Q1: 23,377 shares 23,377$1.32M0.06%-280,244Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 571 shares; 2022Q1: 1,831 shares 1,831$1.22M0.05%+1,260Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 811 shares; 2021Q3: 1,609 shares; 2021Q4: 4,420 shares; 2022Q1: 8,463 shares 8,463$1.18M0.05%+4,043
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,810 shares; 2021Q1: 10,776 shares; 2021Q2: 10,776 shares; 2021Q3: 10,776 shares; 2021Q4: 10,660 shares; 2022Q1: 11,118 shares 11,118$1.1M0.05%+458Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 32,500 shares; 2021Q2: 38,750 shares; 2021Q3: 57,250 shares; 2021Q4: 57,250 shares; 2022Q1: 61,250 shares 61,250$1.09M0.05%+4,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 438 shares; 2021Q3: 864 shares; 2021Q4: 1,280 shares; 2022Q1: 1,889 shares 1,889$1.03M0.05%+609Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,098 shares; 2021Q3: 3,983 shares; 2021Q4: 2,689 shares; 2022Q1: 5,754 shares 5,754$1.02M0.05%+3,065Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,951 shares 5,951$1.01M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,563 shares 4,563$979K0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,165 shares 7,165$978K0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,575 shares 12,575$968K0.04%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,950 shares 26,950$955K0.04%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,080 shares; 2021Q1: 25,030 shares; 2021Q2: 22,890 shares; 2021Q3: 22,190 shares; 2021Q4: 20,101 shares; 2022Q1: 18,104 shares 18,104$937K0.04%-1,997Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,335 shares; 2021Q1: 16,207 shares; 2021Q2: 13,905 shares; 2021Q3: 13,593 shares; 2021Q4: 11,055 shares; 2022Q1: 11,190 shares 11,190$918K0.04%+135Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 997 shares; 2021Q3: 1,892 shares; 2021Q4: 1,277 shares; 2022Q1: 2,659 shares 2,659$866K0.04%+1,382Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,025 shares; 2021Q1: 28,040 shares; 2021Q2: 28,084 shares; 2021Q3: 28,287 shares; 2021Q4: 2,067 shares; 2022Q1: 2,021 shares 2,021$860K0.04%-46Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 437,546 shares; 2021Q1: 414,093 shares; 2021Q2: 380,235 shares; 2021Q3: 354,652 shares; 2021Q4: 179,686 shares; 2022Q1: 11,323 shares 11,323$859K0.04%-168,363Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,256 shares; 2021Q3: 2,383 shares; 2021Q4: 1,608 shares; 2022Q1: 3,389 shares 3,389$812K0.04%+1,781Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,385 shares; 2021Q1: 9,651 shares; 2021Q2: 8,668 shares; 2021Q3: 8,668 shares; 2021Q4: 8,668 shares; 2022Q1: 9,069 shares 9,069$800K0.04%+401Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,210 shares; 2021Q1: 4,330 shares; 2021Q2: 4,330 shares; 2021Q3: 5,495 shares; 2021Q4: 3,221 shares; 2022Q1: 2,361 shares 2,361$797K0.04%-860Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,210 shares; 2021Q1: 5,274 shares; 2021Q2: 10,660 shares; 2021Q3: 9,430 shares; 2021Q4: 9,430 shares; 2022Q1: 9,314 shares 9,314$785K0.04%-116Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 222,124 shares; 2021Q1: 185,414 shares; 2021Q2: 209,439 shares; 2021Q3: 226,866 shares; 2021Q4: 192,262 shares; 2022Q1: 5,489 shares 5,489$784K0.04%-186,773Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 660 shares; 2021Q1: 515 shares; 2021Q2: 510 shares; 2021Q3: 510 shares; 2021Q4: 510 shares; 2022Q1: 2,007 shares 2,007$752K0.03%+1,497Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 557 shares; 2021Q3: 1,110 shares; 2021Q4: 757 shares; 2022Q1: 1,537 shares 1,537$739K0.03%+780Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,086 shares; 2022Q1: 2,086 shares 2,086$713K0.03%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,415 shares; 2021Q1: 5,415 shares; 2021Q2: 5,815 shares; 2021Q3: 5,815 shares; 2021Q4: 5,879 shares; 2022Q1: 5,861 shares 5,861$702K0.03%-18Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,875 shares; 2021Q1: 13,775 shares; 2021Q2: 13,775 shares; 2021Q3: 13,475 shares; 2021Q4: 13,475 shares; 2022Q1: 13,150 shares 13,150$672K0.03%-325Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,385 shares; 2021Q3: 4,525 shares; 2021Q4: 3,053 shares; 2022Q1: 6,204 shares 6,204$668K0.03%+3,151Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,930 shares; 2021Q1: 9,580 shares; 2021Q2: 9,255 shares; 2021Q3: 8,880 shares; 2021Q4: 8,880 shares; 2022Q1: 8,952 shares 8,952$654K0.03%+72Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,228 shares; 2021Q1: 6,228 shares; 2021Q2: 6,228 shares; 2021Q3: 6,228 shares; 2021Q4: 6,228 shares; 2022Q1: 6,228 shares 6,228$649K0.03%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,595 shares; 2021Q3: 8,923 shares; 2021Q4: 6,346 shares; 2022Q1: 13,330 shares 13,330$632K0.03%+6,984Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 54,844 shares; 2022Q1: 3,739 shares 3,739$606K0.03%-51,105Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 564 shares; 2021Q4: 386 shares; 2022Q1: 787 shares 787$550K0.02%+401Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,697 shares; 2021Q4: 3,168 shares; 2022Q1: 6,416 shares 6,416$545K0.02%+3,248Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,840 shares; 2021Q1: 50,840 shares; 2021Q2: 50,840 shares; 2021Q3: 50,700 shares; 2021Q4: 50,450 shares; 2022Q1: 50,450 shares 50,450$543K0.02%0Timeline
DSDVYDSV A/S - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,657 shares; 2021Q1: 5,657 shares; 2021Q2: 5,657 shares; 2021Q3: 5,657 shares; 2021Q4: 5,657 shares; 2022Q1: 5,657 shares 5,657$541K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,809 shares; 2021Q3: 3,522 shares; 2021Q4: 2,332 shares; 2022Q1: 4,867 shares 4,867$540K0.02%+2,535Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 306,894 shares; 2021Q3: 322,496 shares; 2021Q4: 356,118 shares; 2022Q1: 6,646 shares 6,646$538K0.02%-349,472Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,385 shares; 2021Q3: 3,774 shares; 2021Q4: 3,057 shares; 2022Q1: 6,533 shares 6,533$535K0.02%+3,476Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,464 shares; 2021Q1: 145,827 shares; 2021Q2: 4,821 shares; 2021Q3: 2,514 shares; 2021Q4: 2,378 shares; 2022Q1: 2,241 shares 2,241$533K0.02%-137Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,895 shares; 2021Q1: 31,895 shares; 2021Q2: 25,485 shares; 2021Q3: 20,485 shares; 2021Q4: 20,485 shares; 2022Q1: 17,485 shares 17,485$514K0.02%-3,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,956 shares; 2021Q1: 1,756 shares; 2021Q2: 1,756 shares; 2021Q3: 1,768 shares; 2021Q4: 1,756 shares; 2022Q1: 1,768 shares 1,768$506K0.02%+12Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 382,718 shares; 2021Q1: 261,188 shares; 2021Q2: 195,495 shares; 2021Q3: 10,121 shares; 2021Q4: 7,845 shares; 2022Q1: 3,577 shares 3,577$476K0.02%-4,268Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,307 shares; 2021Q1: 42,269 shares; 2021Q2: 36,635 shares; 2021Q3: 36,522 shares; 2021Q4: 21,300 shares; 2022Q1: 20,100 shares 20,100$475K0.02%-1,200Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,145 shares; 2021Q1: 25,145 shares; 2021Q2: 24,361 shares; 2021Q3: 23,330 shares; 2021Q4: 23,480 shares; 2022Q1: 23,330 shares 23,330$452K0.02%-150Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 507 shares; 2021Q2: 1,540 shares; 2021Q3: 2,563 shares; 2021Q4: 1,910 shares; 2022Q1: 841 shares 841$452K0.02%-1,069
CSLLYCSL LTD SPONSORED ADR (AUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,021 shares; 2021Q1: 4,021 shares; 2021Q2: 4,021 shares; 2021Q3: 4,021 shares; 2021Q4: 4,021 shares; 2022Q1: 4,021 shares 4,021$401K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,261 shares; 2021Q2: 3,986 shares; 2021Q3: 4,590 shares; 2021Q4: 5,119 shares; 2022Q1: 5,221 shares 5,221$379K0.02%+102Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,404 shares; 2022Q1: 4,404 shares 4,404$364K0.02%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,323 shares; 2022Q1: 4,323 shares 4,323$357K0.02%0
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,013 shares; 2021Q3: 1,998 shares; 2021Q4: 1,373 shares; 2022Q1: 2,781 shares 2,781$346K0.02%+1,408Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 82,223 shares; 2021Q1: 27,176 shares; 2021Q2: 13,981 shares; 2021Q3: 13,981 shares; 2021Q4: 13,981 shares; 2022Q1: 13,981 shares 13,981$342K0.02%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,096 shares; 2021Q1: 3,096 shares; 2021Q2: 2,881 shares; 2021Q3: 2,881 shares; 2021Q4: 2,587 shares; 2022Q1: 2,603 shares 2,603$338K0.02%+16Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,383 shares; 2021Q1: 1,533 shares; 2021Q2: 1,533 shares; 2021Q3: 1,533 shares; 2021Q4: 1,533 shares; 2022Q1: 1,533 shares 1,533$321K0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,962 shares; 2022Q1: 1,977 shares 1,977$320K0.01%+15Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares 4,000$318K0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,199 shares; 2021Q3: 20,168 shares; 2021Q4: 24,624 shares; 2022Q1: 191 shares 191$302K0.01%-24,433Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,594 shares; 2021Q1: 3,167 shares; 2021Q2: 3,167 shares; 2021Q3: 3,167 shares; 2021Q4: 3,572 shares; 2022Q1: 3,499 shares 3,499$297K0.01%-73Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,721 shares; 2022Q1: 7,721 shares 7,721$297K0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,950 shares; 2022Q1: 2,260 shares 2,260$294K0.01%+310Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 7,500 shares 7,500$291K0.01%-2,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,818 shares; 2022Q1: 2,902 shares 2,902$290K0.01%+84Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,004 shares; 2021Q1: 794 shares; 2021Q2: 794 shares; 2021Q3: 794 shares; 2021Q4: 794 shares; 2022Q1: 574 shares 574$282K0.01%-220Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,742 shares; 2021Q1: not reported; 2021Q2: 4,710 shares; 2021Q3: 4,863 shares; 2021Q4: 4,903 shares; 2022Q1: 2,436 shares 2,436$282K0.01%-2,467Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 816 shares; 2022Q1: 816 shares 816$275K0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,965 shares; 2022Q1: 1,965 shares 1,965$273K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 55,777 shares; 2021Q1: 65,223 shares; 2021Q2: 41,498 shares; 2021Q3: 43,499 shares; 2021Q4: 3,715 shares; 2022Q1: 1,398 shares 1,398$268K0.01%-2,317Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 223 shares; 2022Q1: 223 shares 223$265K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,858 shares; 2021Q1: 14,686 shares; 2021Q2: 7,845 shares; 2021Q3: 7,746 shares; 2021Q4: 7,640 shares; 2022Q1: 1,355 shares 1,355$264K0.01%-6,285Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,976 shares; 2021Q1: 7,833 shares; 2021Q2: 7,476 shares; 2021Q3: 7,586 shares; 2021Q4: 5,951 shares; 2022Q1: 6,104 shares 6,104$252K0.01%+153Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,993 shares; 2021Q1: 3,026 shares; 2021Q2: 2,973 shares; 2021Q3: 2,673 shares; 2021Q4: 2,523 shares; 2022Q1: 2,493 shares 2,493$252K0.01%-30Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,067 shares 2,067$252K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 674 shares; 2022Q1: 674 shares 674$246K0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,747 shares; 2021Q1: 34,881 shares; 2021Q2: 30,169 shares; 2021Q3: 25,761 shares; 2021Q4: 3,196 shares; 2022Q1: 1,120 shares 1,120$245K0.01%-2,076Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 172 shares; 2022Q1: 172 shares 172$236K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,400 shares; 2022Q1: 2,331 shares 2,331$233K0.01%-1,069Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,032 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,032 shares 3,032$230K0.01%newTimeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,900 shares 2,900$230K0.01%new
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,860 shares; 2021Q1: 4,860 shares; 2021Q2: 4,860 shares; 2021Q3: 4,860 shares; 2021Q4: 4,860 shares; 2022Q1: 4,860 shares 4,860$226K0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,500 shares 4,500$224K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,150 shares; 2021Q2: 1,140 shares; 2021Q3: 1,059 shares; 2021Q4: 1,150 shares; 2022Q1: 1,195 shares 1,195$219K0.01%+45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,674 shares; 2021Q1: 3,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,100 shares; 2022Q1: 3,850 shares 3,850$215K0.01%-250Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,358 shares; 2021Q1: 5,802 shares; 2021Q2: 3,609 shares; 2021Q3: 2,810 shares; 2021Q4: not reported; 2022Q1: 575 shares 575$204K0.01%newTimeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,500 shares 12,500$189K0.01%new
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 61,552 shares; 2022Q1: 11,988 shares 11,988$165K0.01%-49,564Timeline
TIGA ACQ CORP - CL aTIGA ACQ CORP - CL aQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000$103K<0.01%new
WESTERN MAGNESIUM CORPWESTERN MAGNESIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 303,000 shares; 2021Q1: 303,000 shares; 2021Q2: 303,000 shares; 2021Q3: 303,000 shares; 2021Q4: 303,000 shares; 2022Q1: 303,000 shares 303,000$98K<0.01%0
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$74K<0.01%0
Players Network IncPlayers Network IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,525,000 shares; 2021Q1: 2,525,000 shares; 2021Q2: 2,525,000 shares; 2021Q3: 2,525,000 shares; 2021Q4: 2,525,000 shares; 2022Q1: 2,525,000 shares 2,525,000$18K<0.01%0
DEFI TECHNOLOGIES INC COMDEFI TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$11K<0.01%0
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000$4K<0.01%0Timeline
PROTALEX INCPROTALEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 110,106 shares; 2021Q1: 110,106 shares; 2021Q2: 110,106 shares; 2021Q3: 110,106 shares; 2021Q4: 110,106 shares; 2022Q1: 110,106 shares 110,106$1K<0.01%0
NPHCNUTRA PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 80,000 shares; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 80,000 shares 80,000$00%0Value filed as zero, left out of ratios.Timeline
BLACK DRAGON RESOURCE COS I…BLACK DRAGON RESOURCE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50,000 shares 50,000$00%newValue filed as zero, left out of ratios.

Principal amounts

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

SecurityTypeAmountValueChange
VOOVANGUARD INDEX FDS COMprincipal8,971$3.72M+1,489
SPYSTATE STR SPDR S&P 500 ETF T SHSprincipal5,788$2.61M-80
VOVANGUARD INDEX FDS SHSprincipal8,900$2.12M0
ITOTISHARES TR SHSprincipal16,823$1.7M-340
GLDSPDR GOLD TR GOLD SHSprincipal8,478$1.53M-4,635
VEAVANGUARD TAX-MANAGED FDS SHSprincipal20,605$990K-475
VBVANGUARD INDEX FDS SHSprincipal4,371$929K+1
IWFISHARES TR STOKprincipal3,321$922K0
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal3,581$747K0
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal14,881$686K+4,825
JEPIJ P MORGAN EXCHANGE TRADED F ETFprincipal8,073$496Knew
EFAISHARES TR MSCI EAFE ETFprincipal6,492$478K+366
IAUISHARES GOLD TR COMprincipal12,592$464K-17,500
XLPSELECT SECTOR SPDR TR STATE STREET CONprincipal6,115$464Knew
IWRISHARES TR SHSprincipal5,600$437K0
QQQINVESCO QQQ TR COMprincipal1,139$413K-143
IJKISHARES TR S&P MC 400GR ETFprincipal5,344$413K0
EEMISHARES TR MSCI EMG MKT ETFprincipal7,600$343K+60
IEMGISHARES INC SHSprincipal5,903$328K+699
IWOISHARES TR RUS 2000 GRW ETFprincipal1,225$313K0
VNQVANGUARD INDEX FDS SHSprincipal2,830$307K-37
TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREAprincipal4,000$287K0
XLESELECT SECTOR SPDR TR SHSprincipal3,692$282Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEprincipal6,000$281K0
DIASTATE STR SPDR DOW JONES IND UT SER 1principal796$276K-25

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
CATCATERPILLAR INC33,713$6.97Mshares
ANSYS INCANSYS INC2,671$1.07Mshares
QSQUANTUMSCAPE CORP33,000$732Kshares
SBUXSTARBUCKS CORP6,212$727Kshares
IQVIQVIA HLDGS INC1,948$550Kshares
AAGILENT TECHNOLOGIES INC3,443$550Kshares
CBRECBRE GROUP INC4,781$519Kshares
MTCHMATCH GROUP INC NEW3,729$493Kshares
PPLIPEOPLE INC3,626$474Kshares
ECLECOLAB INC1,664$390Kshares
FDXFEDEX CORP1,500$388Kshares
SHOPSHOPIFY INC276$380Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR7,545$327Kshares
TJXTJX COS INC NEW3,840$292Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS2,117$289Kshares
ENVIVA PARTNERS LPENVIVA PARTNERS LP3,900$275Kshares
NTDOYNINTENDO CO LTD-UNSPONS ADR3,960$231Kshares
TECHBIO-TECHNE CORP416$215Kshares
IJHISHARES TR737$209Kprincipal
ARRIVAL GROUPARRIVAL GROUP26,000$193Kshares
OAKVOAK VIEW BANKSHARES INC10,273$97Kshares

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000866361-22-000003 base2022-05-05acceptance time not in the bulk data set