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Disclosery

INVESTMENT MANAGEMENT OF VIRGINIA LLC

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13F filer, CIK 1009022, RICHMOND, VA

INVESTMENT MANAGEMENT OF VIRGINIA LLC reported $485,921,000 across 174 holdings for the quarter ended 2022-06-30, in a 13F-HR/A filed 2022-08-02. Its ten largest share positions make up 24.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001009022-22-000008

Period
2022-06-30
Reported value
$486M
Holdings
174
Top 10 weight
24.69%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QDELnew+64,052$6.22M
AMZNadded+57,946$6.15M
VGTadded+18,383$6M
BXadded+58,833$5.37M
M.D.C. HOLDINGS INCadded+155,077$5.01M

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
QUIDEL CORPexited-74,030-$8.33M
DOWreduced-100,561-$5.19M
TROWexited-30,574-$4.62M
MGNIexited-310,844-$4.11M
AGXreduced-87,069-$3.25M

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

Holdings, Q2 2022

Share positions as resolved from 13F-HR/A 0001009022-22-000008, largest first. % of portfolio is the value over $485,921,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 120,708 shares; 2021Q3: 120,315 shares; 2021Q4: 119,962 shares; 2022Q1: 116,237 shares; 2022Q2: 108,031 shares 108,031$16.5M3.41%-8,206Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 39,120 shares; 2021Q3: 39,422 shares; 2021Q4: 38,851 shares; 2022Q1: 31,608 shares; 2022Q2: 49,991 shares 49,991$16.3M3.36%+18,383Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 167,640 shares; 2021Q3: 167,942 shares; 2021Q4: 167,282 shares; 2022Q1: 166,348 shares; 2022Q2: 164,676 shares 164,676$12.7M2.61%-1,672Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 185,156 shares; 2021Q3: 184,375 shares; 2021Q4: 183,322 shares; 2022Q1: 181,192 shares; 2022Q2: 180,867 shares 180,867$12.2M2.51%-325Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,575 shares; 2021Q3: 39,617 shares; 2021Q4: 45,183 shares; 2022Q1: 45,243 shares; 2022Q2: 44,705 shares 44,705$11.5M2.36%-538Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 56,656 shares; 2021Q3: 52,259 shares; 2021Q4: 37,498 shares; 2022Q1: 33,483 shares; 2022Q2: 36,420 shares 36,420$11.2M2.31%+2,937Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 75,778 shares; 2021Q3: 75,717 shares; 2021Q4: 75,562 shares; 2022Q1: 74,783 shares; 2022Q2: 75,575 shares 75,575$10.5M2.16%+792Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,642,658 shares; 2021Q3: 1,623,994 shares; 2021Q4: 1,612,784 shares; 2022Q1: 1,583,396 shares; 2022Q2: 1,588,196 shares 1,588,196$10.4M2.14%+4,800
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 239,610 shares; 2021Q3: 239,604 shares; 2021Q4: 316,745 shares; 2022Q1: 249,837 shares; 2022Q2: 278,198 shares 278,198$9.44M1.94%+28,361Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 273,807 shares; 2021Q3: 389,619 shares; 2021Q4: 389,394 shares; 2022Q1: 209,675 shares; 2022Q2: 203,777 shares 203,777$9.23M1.9%-5,898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,085 shares; 2021Q3: 51,759 shares; 2021Q4: 76,429 shares; 2022Q1: 76,466 shares; 2022Q2: 65,392 shares 65,392$8.94M1.84%-11,074Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,473 shares; 2021Q3: 32,053 shares; 2021Q4: 31,548 shares; 2022Q1: 30,111 shares; 2022Q2: 62,615 shares 62,615$8M1.65%+32,504Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 130,579 shares; 2021Q3: 141,145 shares; 2021Q4: 167,044 shares; 2022Q1: 134,661 shares; 2022Q2: 136,577 shares 136,577$7.52M1.55%+1,916Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 265,915 shares; 2021Q3: 265,865 shares; 2021Q4: 229,880 shares; 2022Q1: 349,113 shares; 2022Q2: 352,263 shares 352,263$7.34M1.51%+3,150Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,163 shares; 2021Q3: 13,163 shares; 2021Q4: 13,153 shares; 2022Q1: 68,522 shares; 2022Q2: 223,599 shares 223,599$7.22M1.49%+155,077
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 224,083 shares; 2021Q3: 223,746 shares; 2021Q4: 223,096 shares; 2022Q1: 200,218 shares; 2022Q2: 197,891 shares 197,891$7.2M1.48%-2,327Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,113 shares; 2021Q3: 5,105 shares; 2021Q4: 5,124 shares; 2022Q1: 5,159 shares; 2022Q2: 5,159 shares 5,159$6.67M1.37%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 374,942 shares; 2021Q3: 374,192 shares; 2021Q4: 371,317 shares; 2022Q1: 364,535 shares; 2022Q2: 368,735 shares 368,735$6.62M1.36%+4,200Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,752 shares; 2022Q1: 32,850 shares; 2022Q2: 23,525 shares 23,525$6.59M1.36%-9,325Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,300 shares; 2021Q3: 80,180 shares; 2021Q4: 80,180 shares; 2022Q1: 79,683 shares; 2022Q2: 79,153 shares 79,153$6.42M1.32%-530Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 674 shares; 2021Q3: 709 shares; 2021Q4: 1,584 shares; 2022Q1: 1,561 shares; 2022Q2: 59,507 shares 59,507$6.32M1.3%+57,946Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,707 shares; 2022Q2: 68,540 shares 68,540$6.25M1.29%+58,833Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,052 shares 64,052$6.22M1.28%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 51,429 shares; 2021Q3: 52,655 shares; 2021Q4: 51,840 shares; 2022Q1: 53,276 shares; 2022Q2: 53,736 shares 53,736$6.05M1.25%+460Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 279,587 shares; 2021Q3: 279,431 shares; 2021Q4: 290,371 shares; 2022Q1: 218,243 shares; 2022Q2: 228,807 shares 228,807$5.23M1.08%+10,564Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,431 shares; 2021Q3: 17,688 shares; 2021Q4: 17,646 shares; 2022Q1: 17,861 shares; 2022Q2: 23,736 shares 23,736$5.06M1.04%+5,875Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 52,862 shares; 2021Q3: 53,125 shares; 2021Q4: 53,515 shares; 2022Q1: 54,380 shares; 2022Q2: 54,359 shares 54,359$4.96M1.02%-21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,802 shares; 2021Q3: 26,696 shares; 2021Q4: 27,726 shares; 2022Q1: 30,327 shares; 2022Q2: 29,657 shares 29,657$4.94M1.02%-670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,886 shares; 2021Q3: 33,619 shares; 2021Q4: 33,252 shares; 2022Q1: 33,641 shares; 2022Q2: 32,631 shares 32,631$4.72M0.97%-1,010Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,421 shares; 2021Q3: 17,068 shares; 2021Q4: 17,370 shares; 2022Q1: 32,915 shares; 2022Q2: 33,378 shares 33,378$4.71M0.97%+463Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,940 shares; 2021Q3: 21,240 shares; 2021Q4: 22,655 shares; 2022Q1: 23,444 shares; 2022Q2: 23,708 shares 23,708$4.67M0.96%+264Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,466 shares; 2021Q3: 10,044 shares; 2021Q4: 9,836 shares; 2022Q1: 10,171 shares; 2022Q2: 8,588 shares 8,588$4.67M0.96%-1,583Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 110,721 shares; 2021Q3: 108,878 shares; 2021Q4: 112,275 shares; 2022Q1: 106,713 shares; 2022Q2: 108,869 shares 108,869$4.64M0.96%+2,156Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,290 shares; 2021Q3: 10,175 shares; 2021Q4: 10,022 shares; 2022Q1: 9,425 shares; 2022Q2: 9,421 shares 9,421$4.58M0.94%-4Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,610 shares; 2021Q3: 64,370 shares; 2021Q4: 64,420 shares; 2022Q1: 64,470 shares; 2022Q2: 63,820 shares 63,820$4.56M0.94%-650Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,098 shares; 2021Q3: 39,570 shares; 2021Q4: 40,183 shares; 2022Q1: 40,901 shares; 2022Q2: 39,894 shares 39,894$4.33M0.89%-1,007Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,461 shares; 2021Q3: 29,186 shares; 2021Q4: 28,736 shares; 2022Q1: 29,769 shares; 2022Q2: 29,684 shares 29,684$4.27M0.88%-85Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 70,108 shares; 2021Q3: 71,170 shares; 2021Q4: 71,340 shares; 2022Q1: 73,578 shares; 2022Q2: 75,045 shares 75,045$4.07M0.84%+1,467Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,984 shares; 2021Q3: 7,861 shares; 2021Q4: 7,631 shares; 2022Q1: 8,103 shares; 2022Q2: 8,284 shares 8,284$3.97M0.82%+181Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,714 shares; 2021Q3: 19,749 shares; 2021Q4: 20,666 shares; 2022Q1: 21,591 shares; 2022Q2: 21,549 shares 21,549$3.83M0.79%-42Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,515 shares; 2021Q3: 55,358 shares; 2021Q4: 53,741 shares; 2022Q1: 41,929 shares; 2022Q2: 40,085 shares 40,085$3.71M0.76%-1,844Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,563 shares; 2021Q3: 33,493 shares; 2021Q4: 33,493 shares; 2022Q1: 33,156 shares; 2022Q2: 33,136 shares 33,136$3.69M0.76%-20Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,591 shares; 2021Q3: 17,721 shares; 2021Q4: 16,759 shares; 2022Q1: 17,639 shares; 2022Q2: 17,506 shares 17,506$3.68M0.76%-133Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,449 shares; 2021Q3: 38,104 shares; 2021Q4: 36,529 shares; 2022Q1: 35,523 shares; 2022Q2: 33,233 shares 33,233$3.67M0.76%-2,290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,762 shares; 2021Q3: 43,624 shares; 2021Q4: 43,304 shares; 2022Q1: 45,310 shares; 2022Q2: 42,482 shares 42,482$3.64M0.75%-2,828Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 22,110 shares; 2021Q3: 21,453 shares; 2021Q4: 21,119 shares; 2022Q1: 19,875 shares; 2022Q2: 19,855 shares 19,855$3.62M0.75%-20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 66,866 shares; 2021Q3: 64,305 shares; 2021Q4: 64,020 shares; 2022Q1: 67,151 shares; 2022Q2: 67,017 shares 67,017$3.51M0.72%-134Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,154 shares; 2021Q3: 88,012 shares; 2021Q4: 96,787 shares; 2022Q1: 82,580 shares; 2022Q2: 77,262 shares 77,262$3.48M0.72%-5,318Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,848 shares; 2022Q1: 26,839 shares; 2022Q2: 25,657 shares 25,657$3.44M0.71%-1,182Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,743 shares; 2021Q3: 15,987 shares; 2021Q4: 15,455 shares; 2022Q1: 16,233 shares; 2022Q2: 13,560 shares 13,560$3.44M0.71%-2,673Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 40,101 shares; 2021Q3: 39,736 shares; 2021Q4: 38,672 shares; 2022Q1: 36,493 shares; 2022Q2: 35,614 shares 35,614$3.35M0.69%-879Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,209 shares; 2021Q3: 32,819 shares; 2021Q4: 32,744 shares; 2022Q1: 87,404 shares; 2022Q2: 92,140 shares 92,140$3.29M0.68%+4,736Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 57,095 shares; 2021Q3: 57,047 shares; 2021Q4: 56,388 shares; 2022Q1: 38,169 shares; 2022Q2: 38,169 shares 38,169$3.29M0.68%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,688 shares; 2021Q3: 30,040 shares; 2021Q4: 59,106 shares; 2022Q1: 56,408 shares; 2022Q2: 56,408 shares 56,408$3.28M0.67%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,610 shares; 2021Q3: 10,872 shares; 2021Q4: 10,792 shares; 2022Q1: 11,601 shares; 2022Q2: 11,813 shares 11,813$3.24M0.67%+212Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 178,779 shares; 2021Q3: 180,850 shares; 2021Q4: 177,355 shares; 2022Q1: 171,006 shares; 2022Q2: 169,781 shares 169,781$3.22M0.66%-1,225Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,475 shares; 2021Q3: 12,509 shares; 2021Q4: 12,429 shares; 2022Q1: 13,082 shares; 2022Q2: 13,040 shares 13,040$3.21M0.66%-42Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 33,057 shares; 2021Q3: 33,007 shares; 2021Q4: 33,607 shares; 2022Q1: 35,680 shares; 2022Q2: 35,089 shares 35,089$3.15M0.65%-591Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 23,406 shares; 2021Q3: 23,497 shares; 2021Q4: 19,224 shares; 2022Q1: 15,396 shares; 2022Q2: 23,545 shares 23,545$3.05M0.63%+8,149Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 79,788 shares; 2021Q3: 78,650 shares; 2021Q4: 76,993 shares; 2022Q1: 77,752 shares; 2022Q2: 73,139 shares 73,139$2.87M0.59%-4,613Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,610 shares; 2021Q3: 9,395 shares; 2021Q4: 9,150 shares; 2022Q1: 8,796 shares; 2022Q2: 8,558 shares 8,558$2.77M0.57%-238Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 530,104 shares; 2021Q3: 570,901 shares; 2021Q4: 615,554 shares; 2022Q1: 444,444 shares; 2022Q2: 346,533 shares 346,533$2.77M0.57%-97,911Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,167 shares; 2021Q3: 8,167 shares; 2021Q4: 8,167 shares; 2022Q1: 8,167 shares; 2022Q2: 8,167 shares 8,167$2.7M0.56%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,410 shares; 2022Q1: 27,140 shares; 2022Q2: 24,840 shares 24,840$2.62M0.54%-2,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,342 shares; 2021Q3: 6,410 shares; 2021Q4: 8,872 shares; 2022Q1: 8,502 shares; 2022Q2: 8,222 shares 8,222$2.59M0.53%-280Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,826 shares; 2021Q3: 13,890 shares; 2021Q4: 13,812 shares; 2022Q1: 14,503 shares; 2022Q2: 14,310 shares 14,310$2.56M0.53%-193Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 64,237 shares; 2021Q3: 46,853 shares; 2021Q4: 46,608 shares; 2022Q1: 46,753 shares; 2022Q2: 43,333 shares 43,333$2.55M0.52%-3,420Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 61,267 shares; 2021Q3: 61,548 shares; 2021Q4: 66,017 shares; 2022Q1: 68,740 shares; 2022Q2: 66,924 shares 66,924$2.5M0.52%-1,816Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 41,600 shares; 2021Q3: 45,153 shares; 2021Q4: 44,754 shares; 2022Q1: 37,246 shares; 2022Q2: 27,980 shares 27,980$2.5M0.51%-9,266Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,569 shares; 2022Q2: 46,593 shares 46,593$2.44M0.5%+24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 15,315 shares; 2021Q3: 14,660 shares; 2021Q4: 14,460 shares; 2022Q1: 13,225 shares; 2022Q2: 13,215 shares 13,215$2.31M0.48%-10Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,065 shares; 2021Q3: 4,012 shares; 2021Q4: 3,832 shares; 2022Q1: 3,711 shares; 2022Q2: 3,701 shares 3,701$2.25M0.46%-10
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 479 shares; 2022Q1: 479 shares; 2022Q2: 1,016 shares 1,016$2.21M0.46%+537Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,912 shares; 2021Q3: 7,130 shares; 2021Q4: 7,780 shares; 2022Q1: 8,044 shares; 2022Q2: 8,017 shares 8,017$2.19M0.45%-27Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 20,805 shares; 2021Q3: 21,647 shares; 2021Q4: 21,692 shares; 2022Q1: 23,322 shares; 2022Q2: 23,008 shares 23,008$2.19M0.45%-314Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 58,599 shares; 2021Q3: 57,986 shares; 2021Q4: 57,397 shares; 2022Q1: 55,007 shares; 2022Q2: 53,647 shares 53,647$2.1M0.43%-1,360Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 55,538 shares; 2021Q3: 56,863 shares; 2021Q4: 71,461 shares; 2022Q1: 68,161 shares; 2022Q2: 66,858 shares 66,858$2.08M0.43%-1,303Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 42,247 shares; 2021Q3: 42,285 shares; 2021Q4: 40,965 shares; 2022Q1: 42,161 shares; 2022Q2: 42,594 shares 42,594$2.02M0.41%+433Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 78,149 shares; 2021Q3: 78,338 shares; 2021Q4: 77,032 shares; 2022Q1: 73,826 shares; 2022Q2: 70,607 shares 70,607$1.98M0.41%-3,219Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,671 shares; 2021Q3: 11,852 shares; 2021Q4: 12,672 shares; 2022Q1: 13,296 shares; 2022Q2: 8,527 shares 8,527$1.94M0.4%-4,769Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 13,421 shares; 2021Q3: 13,763 shares; 2021Q4: 13,693 shares; 2022Q1: 14,348 shares; 2022Q2: 19,804 shares 19,804$1.92M0.39%+5,456Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,743 shares; 2021Q3: 38,556 shares; 2021Q4: 38,971 shares; 2022Q1: 40,480 shares; 2022Q2: 41,134 shares 41,134$1.89M0.39%+654Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,597 shares; 2021Q3: 8,367 shares; 2021Q4: 8,402 shares; 2022Q1: 8,087 shares; 2022Q2: 8,072 shares 8,072$1.8M0.37%-15
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,120 shares; 2021Q3: 11,892 shares; 2021Q4: 13,313 shares; 2022Q1: 18,633 shares; 2022Q2: 18,668 shares 18,668$1.79M0.37%+35Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 31,518 shares; 2021Q3: 31,651 shares; 2021Q4: 31,661 shares; 2022Q1: 32,743 shares; 2022Q2: 31,242 shares 31,242$1.65M0.34%-1,501
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,933 shares; 2021Q3: 17,723 shares; 2021Q4: 17,631 shares; 2022Q1: 17,065 shares; 2022Q2: 17,060 shares 17,060$1.64M0.34%-5Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,799 shares; 2021Q3: 49,380 shares; 2021Q4: 130,188 shares; 2022Q1: 132,244 shares; 2022Q2: 31,683 shares 31,683$1.64M0.34%-100,561Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,446 shares; 2021Q3: 19,911 shares; 2021Q4: 19,419 shares; 2022Q1: 18,173 shares; 2022Q2: 17,848 shares 17,848$1.6M0.33%-325Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,630 shares; 2022Q1: 5,715 shares; 2022Q2: 4,375 shares 4,375$1.6M0.33%-1,340Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,177 shares; 2021Q3: 3,177 shares; 2021Q4: 3,200 shares; 2022Q1: 3,095 shares; 2022Q2: 3,095 shares 3,095$1.59M0.33%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 54,250 shares; 2021Q3: 53,930 shares; 2021Q4: 48,565 shares; 2022Q1: 50,493 shares; 2022Q2: 74,869 shares 74,869$1.57M0.32%+24,376Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,467 shares; 2021Q3: 19,410 shares; 2021Q4: 19,255 shares; 2022Q1: 19,932 shares; 2022Q2: 19,619 shares 19,619$1.56M0.32%-313Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,097 shares; 2021Q3: 26,404 shares; 2021Q4: 27,109 shares; 2022Q1: 30,052 shares; 2022Q2: 30,614 shares 30,614$1.55M0.32%+562Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,908 shares; 2021Q3: 9,110 shares; 2021Q4: 9,105 shares; 2022Q1: 10,023 shares; 2022Q2: 10,583 shares 10,583$1.46M0.3%+560Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 248,874 shares; 2021Q3: 241,410 shares; 2021Q4: 184,524 shares; 2022Q1: 85,705 shares; 2022Q2: 86,030 shares 86,030$1.44M0.3%+325Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,802 shares; 2021Q3: 3,872 shares; 2021Q4: 3,907 shares; 2022Q1: 3,710 shares; 2022Q2: 3,725 shares 3,725$1.44M0.3%+15Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: 21,770 shares; 2021Q4: 21,645 shares; 2022Q1: 22,000 shares; 2022Q2: 31,360 shares 31,360$1.41M0.29%+9,360Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,040 shares; 2021Q3: 24,040 shares; 2021Q4: 23,790 shares; 2022Q1: 23,652 shares; 2022Q2: 23,577 shares 23,577$1.39M0.29%-75Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,377 shares; 2021Q3: 7,478 shares; 2021Q4: 7,458 shares; 2022Q1: 7,965 shares; 2022Q2: 7,917 shares 7,917$1.34M0.28%-48Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,755 shares; 2022Q1: 28,569 shares; 2022Q2: 25,566 shares 25,566$1.34M0.28%-3,003Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,678 shares; 2022Q2: 15,708 shares 15,708$1.33M0.27%+2,030Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,441 shares; 2021Q3: 11,993 shares; 2021Q4: 11,393 shares; 2022Q1: 11,238 shares; 2022Q2: 11,288 shares 11,288$1.31M0.27%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,984 shares; 2021Q3: 18,984 shares; 2021Q4: 20,123 shares; 2022Q1: 19,785 shares; 2022Q2: 18,021 shares 18,021$1.26M0.26%-1,764Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,702 shares; 2021Q3: 18,702 shares; 2021Q4: 18,572 shares; 2022Q1: 18,467 shares; 2022Q2: 18,467 shares 18,467$1.22M0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 103 shares; 2021Q3: 153 shares; 2021Q4: 425 shares; 2022Q1: 428 shares; 2022Q2: 545 shares 545$1.19M0.25%+117Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 29,177 shares; 2021Q3: 29,788 shares; 2021Q4: 29,618 shares; 2022Q1: 31,323 shares; 2022Q2: 31,393 shares 31,393$1.19M0.24%+70
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,528 shares 54,528$1.15M0.24%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,150 shares; 2022Q1: 16,150 shares; 2022Q2: 16,000 shares 16,000$1.11M0.23%-150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,569 shares; 2021Q3: 4,723 shares; 2021Q4: 4,683 shares; 2022Q1: 4,763 shares; 2022Q2: 4,723 shares 4,723$1.07M0.22%-40Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 16,426 shares; 2021Q3: 15,671 shares; 2021Q4: 15,616 shares; 2022Q1: 14,871 shares; 2022Q2: 14,726 shares 14,726$1.04M0.21%-145Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 12,360 shares; 2021Q3: 11,471 shares; 2021Q4: 11,191 shares; 2022Q1: 7,991 shares; 2022Q2: 8,091 shares 8,091$1.02M0.21%+100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,670 shares; 2022Q1: 6,470 shares; 2022Q2: 5,820 shares 5,820$1M0.21%-650Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 18,331 shares; 2021Q3: 18,331 shares; 2021Q4: 16,331 shares; 2022Q1: 16,274 shares; 2022Q2: 16,174 shares 16,174$989K0.2%-100Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,750 shares; 2022Q2: 61,950 shares 61,950$964K0.2%+1,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,126 shares; 2022Q1: 3,905 shares; 2022Q2: 3,955 shares 3,955$961K0.2%+50Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,866 shares; 2021Q3: 12,077 shares; 2021Q4: 12,245 shares; 2022Q1: 13,531 shares; 2022Q2: 13,499 shares 13,499$954K0.2%-32Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,828 shares; 2021Q3: 18,149 shares; 2021Q4: 18,504 shares; 2022Q1: 19,699 shares; 2022Q2: 19,179 shares 19,179$910K0.19%-520Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 193,026 shares; 2021Q3: 193,026 shares; 2021Q4: 257,336 shares; 2022Q1: 164,678 shares; 2022Q2: 152,568 shares 152,568$889K0.18%-12,110Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 19,480 shares; 2021Q3: 19,455 shares; 2021Q4: 19,425 shares; 2022Q1: 19,475 shares; 2022Q2: 19,475 shares 19,475$887K0.18%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,112 shares; 2021Q3: 36,882 shares; 2021Q4: 34,202 shares; 2022Q1: 41,870 shares; 2022Q2: 35,306 shares 35,306$886K0.18%-6,564Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 37,435 shares; 2021Q3: 37,435 shares; 2021Q4: 37,360 shares; 2022Q1: 37,035 shares; 2022Q2: 37,035 shares 37,035$879K0.18%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 21,382 shares; 2021Q3: 22,457 shares; 2021Q4: 22,757 shares; 2022Q1: 24,451 shares; 2022Q2: 24,510 shares 24,510$874K0.18%+59Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,630 shares 35,630$862K0.18%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,377 shares; 2021Q3: 7,427 shares; 2021Q4: 7,617 shares; 2022Q1: 7,897 shares; 2022Q2: 7,962 shares 7,962$854K0.18%+65Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,100 shares; 2022Q2: 24,584 shares 24,584$831K0.17%+6,484Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 26,465 shares; 2021Q3: 26,465 shares; 2021Q4: 27,540 shares; 2022Q1: 15,845 shares; 2022Q2: 15,015 shares 15,015$822K0.17%-830Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,635 shares; 2021Q3: 14,388 shares; 2021Q4: 7,793 shares; 2022Q1: 6,338 shares; 2022Q2: 4,730 shares 4,730$801K0.16%-1,608Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 167,640 shares; 2021Q3: 167,716 shares; 2021Q4: 163,539 shares; 2022Q1: 108,334 shares; 2022Q2: 21,265 shares 21,265$794K0.16%-87,069Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,590 shares 27,590$777K0.16%new
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 36,656 shares; 2021Q3: 36,656 shares; 2021Q4: 181,656 shares; 2022Q1: 332,656 shares; 2022Q2: 188,325 shares 188,325$764K0.16%-144,331Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 334,775 shares; 2021Q3: 329,085 shares; 2021Q4: 310,869 shares; 2022Q1: 105,820 shares; 2022Q2: 86,148 shares 86,148$750K0.15%-19,672Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 30,310 shares; 2021Q3: 32,340 shares; 2021Q4: 87,879 shares; 2022Q1: 40,789 shares; 2022Q2: 35,789 shares 35,789$732K0.15%-5,000Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 24,621 shares; 2021Q3: 24,576 shares; 2021Q4: 23,241 shares; 2022Q1: 11,593 shares; 2022Q2: 11,593 shares 11,593$720K0.15%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,580 shares; 2022Q1: 39,080 shares; 2022Q2: 31,820 shares 31,820$712K0.15%-7,260Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,700 shares; 2021Q3: 7,285 shares; 2021Q4: 7,250 shares; 2022Q1: 4,920 shares; 2022Q2: 4,920 shares 4,920$701K0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,402 shares; 2022Q1: 3,402 shares; 2022Q2: 3,402 shares 3,402$670K0.14%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,326 shares; 2021Q3: 10,959 shares; 2021Q4: 10,867 shares; 2022Q1: 11,592 shares; 2022Q2: 12,006 shares 12,006$667K0.14%+414Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,570 shares; 2021Q3: 8,082 shares; 2021Q4: 8,082 shares; 2022Q1: 8,416 shares; 2022Q2: 8,241 shares 8,241$657K0.14%-175Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,580 shares; 2022Q1: 2,580 shares; 2022Q2: 1,806 shares 1,806$633K0.13%-774Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,283 shares; 2021Q3: 7,158 shares; 2021Q4: 9,631 shares; 2022Q1: 52,391 shares; 2022Q2: 8,813 shares 8,813$615K0.13%-43,578Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,201 shares; 2021Q3: 1,201 shares; 2021Q4: 901 shares; 2022Q1: 770 shares; 2022Q2: 1,576 shares 1,576$595K0.12%+806Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,778 shares; 2021Q3: 10,867 shares; 2021Q4: 10,644 shares; 2022Q1: 11,120 shares; 2022Q2: 10,881 shares 10,881$589K0.12%-239Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 103,580 shares; 2021Q3: 91,890 shares; 2021Q4: 97,990 shares; 2022Q1: 98,090 shares; 2022Q2: 93,690 shares 93,690$565K0.12%-4,400Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 75,000 shares; 2021Q3: 70,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares 75,000$563K0.12%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,954 shares; 2022Q1: 27,954 shares; 2022Q2: 27,954 shares 27,954$533K0.11%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 32,650 shares; 2021Q3: 34,600 shares; 2021Q4: 35,100 shares; 2022Q1: 34,350 shares; 2022Q2: 33,950 shares 33,950$518K0.11%-400Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,400 shares; 2021Q3: 2,800 shares; 2021Q4: 2,500 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares 2,400$502K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,218 shares; 2021Q3: 7,218 shares; 2021Q4: 7,628 shares; 2022Q1: 7,648 shares; 2022Q2: 7,688 shares 7,688$484K0.1%+40Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,272 shares; 2021Q3: 6,449 shares; 2021Q4: 6,669 shares; 2022Q1: 6,859 shares; 2022Q2: 6,734 shares 6,734$481K0.1%-125Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 5,200 shares; 2021Q3: 5,327 shares; 2021Q4: 5,327 shares; 2022Q1: 4,827 shares; 2022Q2: 4,827 shares 4,827$477K0.1%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 304 shares; 2021Q3: 304 shares; 2021Q4: 304 shares; 2022Q1: 304 shares; 2022Q2: 304 shares 304$452K0.09%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,035 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 3,930 shares; 2022Q2: 3,965 shares 3,965$451K0.09%+35Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 8,606 shares; 2021Q3: 8,221 shares; 2021Q4: 8,096 shares; 2022Q1: 3,401 shares; 2022Q2: 3,131 shares 3,131$445K0.09%-270Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 11,803 shares; 2021Q3: 11,953 shares; 2021Q4: 12,053 shares; 2022Q1: 11,553 shares; 2022Q2: 11,203 shares 11,203$427K0.09%-350Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 4,233 shares; 2021Q3: 4,033 shares; 2021Q4: 4,033 shares; 2022Q1: 4,033 shares; 2022Q2: 4,033 shares 4,033$420K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,000 shares; 2021Q3: 10,250 shares; 2021Q4: 10,250 shares; 2022Q1: 9,250 shares; 2022Q2: 9,250 shares 9,250$386K0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 2,645 shares; 2021Q3: 2,746 shares; 2021Q4: 2,746 shares; 2022Q1: 2,546 shares; 2022Q2: 2,546 shares 2,546$372K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 11,406 shares; 2022Q2: 11,406 shares 11,406$331K0.07%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,760 shares; 2022Q2: 9,455 shares 9,455$316K0.07%-305Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: not reported; 2022Q2: 2,490 shares 2,490$293K0.06%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 594 shares; 2022Q2: 594 shares 594$287K0.06%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 6,065 shares; 2021Q3: 6,165 shares; 2021Q4: 6,265 shares; 2022Q1: 6,265 shares; 2022Q2: 6,265 shares 6,265$273K0.06%0
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,680 shares; 2022Q1: 1,735 shares; 2022Q2: 1,735 shares 1,735$263K0.05%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 7,924 shares; 2021Q3: 7,777 shares; 2021Q4: 7,862 shares; 2022Q1: 7,862 shares; 2022Q2: 7,862 shares 7,862$248K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares; 2022Q2: 2,730 shares 2,730$243K0.05%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,477 shares; 2021Q3: 1,477 shares; 2021Q4: 1,477 shares; 2022Q1: 1,477 shares; 2022Q2: 1,477 shares 1,477$241K0.05%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 760 shares; 2021Q3: 760 shares; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 760 shares 760$229K0.05%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 181 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares 181$226K0.05%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares 900$211K0.04%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,725 shares; 2021Q3: 1,725 shares; 2021Q4: 1,725 shares; 2022Q1: 1,725 shares; 2022Q2: 1,725 shares 1,725$210K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,056 shares; 2021Q3: 1,056 shares; 2021Q4: 1,116 shares; 2022Q1: 1,031 shares; 2022Q2: 841 shares 841$207K0.04%-190Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,441 shares 1,441$207K0.04%+41Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares 80,000$98K0.02%0
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: 17,440 shares; 2021Q3: 17,440 shares; 2021Q4: 17,440 shares; 2022Q1: 17,440 shares; 2022Q2: 17,440 shares 17,440$48K0.01%0Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
QUIDEL CORPQUIDEL CORP74,030$8.33Mshares
TROWPRICE T ROWE GROUP INC30,574$4.62Mshares
MGNIMAGNITE INC310,844$4.11Mshares
VOOVANGUARD INDEX FDS1,245$517Kshares
FCXFREEPORT MCMORAN INC7,000$348Kshares
DISDISNEY WALT CO1,911$262Kshares
VTIVANGUARD INDEX FDS1,148$261Kshares
GPCGENUINE PARTS CO1,827$230Kshares
FASTFASTENAL CO3,822$227Kshares
VUGVANGUARD INDEX FDS723$208Kshares
UDRUDR INC3,568$205Kshares

How Q2 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001009022-22-000007 superseded2022-08-02acceptance time not in the bulk data set
13F-HR/A 0001009022-22-000008 baserestatement2022-08-02acceptance time not in the bulk data set