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INVESTMENT MANAGEMENT OF VIRGINIA LLC

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13F filer, CIK 1009022, RICHMOND, VA

INVESTMENT MANAGEMENT OF VIRGINIA LLC reported $526,485,322 across 180 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-26. Its ten largest share positions make up 24.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001009022-23-000004

Period
2023-03-31
Reported value
$526M
Holdings
180
Top 10 weight
24.39%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OCSLnew+574,561$10.8M
NFEnew+103,528$3.05M
BXadded+30,105$2.64M
THRYadded+95,521$2.2M
MDTnew+25,081$2.02M

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
OAKTREE SPECIALTY LENDING C…exited-1,652,695-$11.4M
ABBVreduced-33,722-$5.37M
IWMreduced-12,375-$2.21M
VGTreduced-3,870-$1.49M
RSPreduced-9,305-$1.35M

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 2023

Share positions as resolved from 13F-HR 0001009022-23-000004, largest first. % of portfolio is the value over $526,485,322, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 39,120 shares; 2021Q3: 39,422 shares; 2021Q4: 38,851 shares; 2022Q1: 31,608 shares; 2022Q2: 49,991 shares; 2022Q3: 50,191 shares; 2022Q4: 56,027 shares; 2023Q1: 52,157 shares 52,157$20.1M3.82%-3,870Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 185,156 shares; 2021Q3: 184,375 shares; 2021Q4: 183,322 shares; 2022Q1: 181,192 shares; 2022Q2: 180,867 shares; 2022Q3: 179,733 shares; 2022Q4: 218,211 shares; 2023Q1: 212,630 shares 212,630$15M2.86%-5,581Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 40,575 shares; 2021Q3: 39,617 shares; 2021Q4: 45,183 shares; 2022Q1: 45,243 shares; 2022Q2: 44,705 shares; 2022Q3: 45,166 shares; 2022Q4: 44,785 shares; 2023Q1: 44,545 shares 44,545$12.8M2.44%-240Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 56,656 shares; 2021Q3: 52,259 shares; 2021Q4: 37,498 shares; 2022Q1: 33,483 shares; 2022Q2: 36,420 shares; 2022Q3: 39,362 shares; 2022Q4: 39,651 shares; 2023Q1: 38,117 shares 38,117$12.7M2.41%-1,534Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 75,778 shares; 2021Q3: 75,717 shares; 2021Q4: 75,562 shares; 2022Q1: 74,783 shares; 2022Q2: 75,575 shares; 2022Q3: 75,702 shares; 2022Q4: 75,432 shares; 2023Q1: 74,102 shares 74,102$12.2M2.32%-1,330Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 120,708 shares; 2021Q3: 120,315 shares; 2021Q4: 119,962 shares; 2022Q1: 116,237 shares; 2022Q2: 108,031 shares; 2022Q3: 106,686 shares; 2022Q4: 105,433 shares; 2023Q1: 71,711 shares 71,711$11.4M2.17%-33,722Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,752 shares; 2022Q1: 32,850 shares; 2022Q2: 23,525 shares; 2022Q3: 27,061 shares; 2022Q4: 36,366 shares; 2023Q1: 34,861 shares 34,861$11.2M2.13%-1,505Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 167,640 shares; 2021Q3: 167,942 shares; 2021Q4: 167,282 shares; 2022Q1: 166,348 shares; 2022Q2: 164,676 shares; 2022Q3: 163,738 shares; 2022Q4: 162,462 shares; 2023Q1: 160,742 shares 160,742$11.1M2.12%-1,720Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 52,085 shares; 2021Q3: 51,759 shares; 2021Q4: 76,429 shares; 2022Q1: 76,466 shares; 2022Q2: 65,392 shares; 2022Q3: 66,902 shares; 2022Q4: 66,554 shares; 2023Q1: 66,429 shares 66,429$11M2.08%-125Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 574,561 shares 574,561$10.8M2.05%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 239,610 shares; 2021Q3: 239,604 shares; 2021Q4: 316,745 shares; 2022Q1: 249,837 shares; 2022Q2: 278,198 shares; 2022Q3: 278,043 shares; 2022Q4: 278,123 shares; 2023Q1: 278,623 shares 278,623$9.77M1.85%+500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,473 shares; 2021Q3: 32,053 shares; 2021Q4: 31,548 shares; 2022Q1: 30,111 shares; 2022Q2: 62,615 shares; 2022Q3: 80,472 shares; 2022Q4: 55,687 shares; 2023Q1: 70,393 shares 70,393$8.98M1.71%+14,706Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 130,579 shares; 2021Q3: 141,145 shares; 2021Q4: 167,044 shares; 2022Q1: 134,661 shares; 2022Q2: 136,577 shares; 2022Q3: 136,506 shares; 2022Q4: 139,796 shares; 2023Q1: 139,046 shares 139,046$8.77M1.66%-750Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 279,587 shares; 2021Q3: 279,431 shares; 2021Q4: 290,371 shares; 2022Q1: 218,243 shares; 2022Q2: 228,807 shares; 2022Q3: 228,702 shares; 2022Q4: 222,037 shares; 2023Q1: 214,737 shares 214,737$8.3M1.58%-7,300Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,163 shares; 2021Q3: 13,163 shares; 2021Q4: 13,153 shares; 2022Q1: 68,522 shares; 2022Q2: 223,599 shares; 2022Q3: 225,804 shares; 2022Q4: 213,626 shares; 2023Q1: 213,386 shares 213,386$8.29M1.58%-240
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,201 shares; 2021Q3: 1,201 shares; 2021Q4: 901 shares; 2022Q1: 770 shares; 2022Q2: 1,576 shares; 2022Q3: 11,358 shares; 2022Q4: 14,998 shares; 2023Q1: 18,094 shares 18,094$7.41M1.41%+3,096Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 374,942 shares; 2021Q3: 374,192 shares; 2021Q4: 371,317 shares; 2022Q1: 364,535 shares; 2022Q2: 368,735 shares; 2022Q3: 369,649 shares; 2022Q4: 382,079 shares; 2023Q1: 385,579 shares 385,579$7.29M1.38%+3,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 51,429 shares; 2021Q3: 52,655 shares; 2021Q4: 51,840 shares; 2022Q1: 53,276 shares; 2022Q2: 53,736 shares; 2022Q3: 54,567 shares; 2022Q4: 54,399 shares; 2023Q1: 55,268 shares 55,268$7.2M1.37%+869Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 265,915 shares; 2021Q3: 265,865 shares; 2021Q4: 229,880 shares; 2022Q1: 349,113 shares; 2022Q2: 352,263 shares; 2022Q3: 339,553 shares; 2022Q4: 321,201 shares; 2023Q1: 321,201 shares 321,201$7.17M1.36%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,580 shares; 2022Q1: 39,080 shares; 2022Q2: 31,820 shares; 2022Q3: 173,279 shares; 2022Q4: 204,979 shares; 2023Q1: 300,500 shares 300,500$6.93M1.32%+95,521Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,113 shares; 2021Q3: 5,105 shares; 2021Q4: 5,124 shares; 2022Q1: 5,159 shares; 2022Q2: 5,159 shares; 2022Q3: 5,158 shares; 2022Q4: 5,222 shares; 2023Q1: 5,196 shares 5,196$6.64M1.26%-26Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 224,083 shares; 2021Q3: 223,746 shares; 2021Q4: 223,096 shares; 2022Q1: 200,218 shares; 2022Q2: 197,891 shares; 2022Q3: 195,941 shares; 2022Q4: 193,488 shares; 2023Q1: 166,305 shares 166,305$6.48M1.23%-27,183Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 110,721 shares; 2021Q3: 108,878 shares; 2021Q4: 112,275 shares; 2022Q1: 106,713 shares; 2022Q2: 108,869 shares; 2022Q3: 110,867 shares; 2022Q4: 110,958 shares; 2023Q1: 112,257 shares 112,257$5.87M1.11%+1,299Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,290 shares; 2021Q3: 10,175 shares; 2021Q4: 10,022 shares; 2022Q1: 9,425 shares; 2022Q2: 9,421 shares; 2022Q3: 9,401 shares; 2022Q4: 9,399 shares; 2023Q1: 9,144 shares 9,144$5.87M1.11%-255Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 273,807 shares; 2021Q3: 389,619 shares; 2021Q4: 389,394 shares; 2022Q1: 209,675 shares; 2022Q2: 203,777 shares; 2022Q3: 204,143 shares; 2022Q4: 207,073 shares; 2023Q1: 210,598 shares 210,598$5.81M1.1%+3,525Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,569 shares; 2021Q3: 4,723 shares; 2021Q4: 4,683 shares; 2022Q1: 4,763 shares; 2022Q2: 4,723 shares; 2022Q3: 3,426 shares; 2022Q4: 24,696 shares; 2023Q1: 24,684 shares 24,684$5.64M1.07%-12Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,283 shares; 2021Q3: 7,158 shares; 2021Q4: 9,631 shares; 2022Q1: 52,391 shares; 2022Q2: 8,813 shares; 2022Q3: 8,889 shares; 2022Q4: 71,315 shares; 2023Q1: 72,974 shares 72,974$5.54M1.05%+1,659Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 26,802 shares; 2021Q3: 26,696 shares; 2021Q4: 27,726 shares; 2022Q1: 30,327 shares; 2022Q2: 29,657 shares; 2022Q3: 29,697 shares; 2022Q4: 29,640 shares; 2023Q1: 29,569 shares 29,569$5.39M1.02%-71Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 20,940 shares; 2021Q3: 21,240 shares; 2021Q4: 22,655 shares; 2022Q1: 23,444 shares; 2022Q2: 23,708 shares; 2022Q3: 24,058 shares; 2022Q4: 23,938 shares; 2023Q1: 23,895 shares 23,895$5.39M1.02%-43Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,886 shares; 2021Q3: 33,619 shares; 2021Q4: 33,252 shares; 2022Q1: 33,641 shares; 2022Q2: 32,631 shares; 2022Q3: 32,959 shares; 2022Q4: 32,625 shares; 2023Q1: 32,555 shares 32,555$5.31M1.01%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,421 shares; 2021Q3: 17,068 shares; 2021Q4: 17,370 shares; 2022Q1: 32,915 shares; 2022Q2: 33,378 shares; 2022Q3: 36,400 shares; 2022Q4: 39,674 shares; 2023Q1: 40,258 shares 40,258$5.28M1%+584Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,209 shares; 2021Q3: 32,819 shares; 2021Q4: 32,744 shares; 2022Q1: 87,404 shares; 2022Q2: 92,140 shares; 2022Q3: 109,203 shares; 2022Q4: 105,838 shares; 2023Q1: 107,027 shares 107,027$5.26M1%+1,189Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 64,610 shares; 2021Q3: 64,370 shares; 2021Q4: 64,420 shares; 2022Q1: 64,470 shares; 2022Q2: 63,820 shares; 2022Q3: 63,840 shares; 2022Q4: 63,845 shares; 2023Q1: 63,175 shares 63,175$5.23M0.99%-670Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 52,862 shares; 2021Q3: 53,125 shares; 2021Q4: 53,515 shares; 2022Q1: 54,380 shares; 2022Q2: 54,359 shares; 2022Q3: 47,549 shares; 2022Q4: 47,582 shares; 2023Q1: 47,434 shares 47,434$5.05M0.96%-148Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,466 shares; 2021Q3: 10,044 shares; 2021Q4: 9,836 shares; 2022Q1: 10,171 shares; 2022Q2: 8,588 shares; 2022Q3: 8,630 shares; 2022Q4: 8,553 shares; 2023Q1: 8,555 shares 8,555$4.93M0.94%+2Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,707 shares; 2022Q2: 68,540 shares; 2022Q3: 65,803 shares; 2022Q4: 25,099 shares; 2023Q1: 55,204 shares 55,204$4.85M0.92%+30,105Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,431 shares; 2021Q3: 17,688 shares; 2021Q4: 17,646 shares; 2022Q1: 17,861 shares; 2022Q2: 23,736 shares; 2022Q3: 23,961 shares; 2022Q4: 23,366 shares; 2023Q1: 23,607 shares 23,607$4.75M0.9%+241Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 33,563 shares; 2021Q3: 33,493 shares; 2021Q4: 33,493 shares; 2022Q1: 33,156 shares; 2022Q2: 33,136 shares; 2022Q3: 33,133 shares; 2022Q4: 33,113 shares; 2023Q1: 33,113 shares 33,113$4.66M0.89%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 30,688 shares; 2021Q3: 30,040 shares; 2021Q4: 59,106 shares; 2022Q1: 56,408 shares; 2022Q2: 56,408 shares; 2022Q3: 56,298 shares; 2022Q4: 55,878 shares; 2023Q1: 55,023 shares 55,023$4.61M0.88%-855Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 42,762 shares; 2021Q3: 43,624 shares; 2021Q4: 43,304 shares; 2022Q1: 45,310 shares; 2022Q2: 42,482 shares; 2022Q3: 42,807 shares; 2022Q4: 41,550 shares; 2023Q1: 41,129 shares 41,129$4.51M0.86%-421Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 29,461 shares; 2021Q3: 29,186 shares; 2021Q4: 28,736 shares; 2022Q1: 29,769 shares; 2022Q2: 29,684 shares; 2022Q3: 29,906 shares; 2022Q4: 29,765 shares; 2023Q1: 29,613 shares 29,613$4.4M0.84%-152Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,984 shares; 2021Q3: 7,861 shares; 2021Q4: 7,631 shares; 2022Q1: 8,103 shares; 2022Q2: 8,284 shares; 2022Q3: 8,412 shares; 2022Q4: 8,382 shares; 2023Q1: 8,455 shares 8,455$4.2M0.8%+73Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 80,300 shares; 2021Q3: 80,180 shares; 2021Q4: 80,180 shares; 2022Q1: 79,683 shares; 2022Q2: 79,153 shares; 2022Q3: 52,394 shares; 2022Q4: 52,394 shares; 2023Q1: 52,394 shares 52,394$3.98M0.76%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 40,098 shares; 2021Q3: 39,570 shares; 2021Q4: 40,183 shares; 2022Q1: 40,901 shares; 2022Q2: 39,894 shares; 2022Q3: 40,069 shares; 2022Q4: 39,299 shares; 2023Q1: 38,776 shares 38,776$3.93M0.75%-523Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,591 shares; 2021Q3: 17,721 shares; 2021Q4: 16,759 shares; 2022Q1: 17,639 shares; 2022Q2: 17,506 shares; 2022Q3: 17,454 shares; 2022Q4: 17,359 shares; 2023Q1: 17,412 shares 17,412$3.88M0.74%+53Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 70,108 shares; 2021Q3: 71,170 shares; 2021Q4: 71,340 shares; 2022Q1: 73,578 shares; 2022Q2: 75,045 shares; 2022Q3: 72,470 shares; 2022Q4: 64,465 shares; 2023Q1: 65,000 shares 65,000$3.77M0.72%+535Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 22,110 shares; 2021Q3: 21,453 shares; 2021Q4: 21,119 shares; 2022Q1: 19,875 shares; 2022Q2: 19,855 shares; 2022Q3: 19,820 shares; 2022Q4: 19,644 shares; 2023Q1: 19,384 shares 19,384$3.76M0.71%-260Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 36,449 shares; 2021Q3: 38,104 shares; 2021Q4: 36,529 shares; 2022Q1: 35,523 shares; 2022Q2: 33,233 shares; 2022Q3: 33,007 shares; 2022Q4: 32,616 shares; 2023Q1: 32,406 shares 32,406$3.71M0.71%-210Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,610 shares; 2021Q3: 10,872 shares; 2021Q4: 10,792 shares; 2022Q1: 11,601 shares; 2022Q2: 11,813 shares; 2022Q3: 11,881 shares; 2022Q4: 11,756 shares; 2023Q1: 11,801 shares 11,801$3.48M0.66%+45Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,743 shares; 2021Q3: 15,987 shares; 2021Q4: 15,455 shares; 2022Q1: 16,233 shares; 2022Q2: 13,560 shares; 2022Q3: 13,635 shares; 2022Q4: 13,545 shares; 2023Q1: 13,713 shares 13,713$3.46M0.66%+168Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,714 shares; 2021Q3: 19,749 shares; 2021Q4: 20,666 shares; 2022Q1: 21,591 shares; 2022Q2: 21,549 shares; 2022Q3: 21,712 shares; 2022Q4: 21,511 shares; 2023Q1: 21,452 shares 21,452$3.33M0.63%-59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 674 shares; 2021Q3: 709 shares; 2021Q4: 1,584 shares; 2022Q1: 1,561 shares; 2022Q2: 59,507 shares; 2022Q3: 60,737 shares; 2022Q4: 30,362 shares; 2023Q1: 31,854 shares 31,854$3.29M0.62%+1,492Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 530,104 shares; 2021Q3: 570,901 shares; 2021Q4: 615,554 shares; 2022Q1: 444,444 shares; 2022Q2: 346,533 shares; 2022Q3: 403,573 shares; 2022Q4: 463,899 shares; 2023Q1: 463,899 shares 463,899$3.26M0.62%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,826 shares; 2021Q3: 13,890 shares; 2021Q4: 13,812 shares; 2022Q1: 14,503 shares; 2022Q2: 14,310 shares; 2022Q3: 14,480 shares; 2022Q4: 14,186 shares; 2023Q1: 14,086 shares 14,086$3.22M0.61%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,475 shares; 2021Q3: 12,509 shares; 2021Q4: 12,429 shares; 2022Q1: 13,082 shares; 2022Q2: 13,040 shares; 2022Q3: 13,100 shares; 2022Q4: 12,979 shares; 2023Q1: 13,014 shares 13,014$3.22M0.61%+35Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 58,599 shares; 2021Q3: 57,986 shares; 2021Q4: 57,397 shares; 2022Q1: 55,007 shares; 2022Q2: 53,647 shares; 2022Q3: 53,996 shares; 2022Q4: 83,044 shares; 2023Q1: 82,349 shares 82,349$3.12M0.59%-695Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 178,779 shares; 2021Q3: 180,850 shares; 2021Q4: 177,355 shares; 2022Q1: 171,006 shares; 2022Q2: 169,781 shares; 2022Q3: 169,549 shares; 2022Q4: 170,254 shares; 2023Q1: 167,921 shares 167,921$3.1M0.59%-2,333Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,052 shares; 2022Q3: 59,813 shares; 2022Q4: 35,795 shares; 2023Q1: 34,204 shares 34,204$3.05M0.58%-1,591Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 103,528 shares 103,528$3.05M0.58%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,342 shares; 2021Q3: 6,410 shares; 2021Q4: 8,872 shares; 2022Q1: 8,502 shares; 2022Q2: 8,222 shares; 2022Q3: 8,239 shares; 2022Q4: 8,061 shares; 2023Q1: 7,922 shares 7,922$2.88M0.55%-139Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,610 shares; 2021Q3: 9,395 shares; 2021Q4: 9,150 shares; 2022Q1: 8,796 shares; 2022Q2: 8,558 shares; 2022Q3: 8,592 shares; 2022Q4: 8,497 shares; 2023Q1: 8,207 shares 8,207$2.82M0.54%-290Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 79,788 shares; 2021Q3: 78,650 shares; 2021Q4: 76,993 shares; 2022Q1: 77,752 shares; 2022Q2: 73,139 shares; 2022Q3: 73,469 shares; 2022Q4: 71,612 shares; 2023Q1: 74,694 shares 74,694$2.79M0.53%+3,082Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,410 shares; 2022Q1: 27,140 shares; 2022Q2: 24,840 shares; 2022Q3: 26,526 shares; 2022Q4: 27,064 shares; 2023Q1: 25,348 shares 25,348$2.79M0.53%-1,716Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 55,515 shares; 2021Q3: 55,358 shares; 2021Q4: 53,741 shares; 2022Q1: 41,929 shares; 2022Q2: 40,085 shares; 2022Q3: 40,169 shares; 2022Q4: 39,639 shares; 2023Q1: 37,314 shares 37,314$2.77M0.53%-2,325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 66,866 shares; 2021Q3: 64,305 shares; 2021Q4: 64,020 shares; 2022Q1: 67,151 shares; 2022Q2: 67,017 shares; 2022Q3: 67,447 shares; 2022Q4: 67,136 shares; 2023Q1: 67,376 shares 67,376$2.75M0.52%+240Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,528 shares; 2022Q3: 76,334 shares; 2022Q4: 75,959 shares; 2023Q1: 59,665 shares 59,665$2.63M0.5%-16,294Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,569 shares; 2022Q2: 46,593 shares; 2022Q3: 46,513 shares; 2022Q4: 45,652 shares; 2023Q1: 44,938 shares 44,938$2.59M0.49%-714Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,912 shares; 2021Q3: 7,130 shares; 2021Q4: 7,780 shares; 2022Q1: 8,044 shares; 2022Q2: 8,017 shares; 2022Q3: 8,275 shares; 2022Q4: 8,200 shares; 2023Q1: 8,250 shares 8,250$2.55M0.48%+50Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 21,770 shares; 2021Q4: 21,645 shares; 2022Q1: 22,000 shares; 2022Q2: 31,360 shares; 2022Q3: 31,290 shares; 2022Q4: 54,495 shares; 2023Q1: 68,955 shares 68,955$2.55M0.48%+14,460Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,315 shares; 2021Q3: 14,660 shares; 2021Q4: 14,460 shares; 2022Q1: 13,225 shares; 2022Q2: 13,215 shares; 2022Q3: 12,920 shares; 2022Q4: 12,640 shares; 2023Q1: 12,053 shares 12,053$2.41M0.46%-587Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,065 shares; 2021Q3: 4,012 shares; 2021Q4: 3,832 shares; 2022Q1: 3,711 shares; 2022Q2: 3,701 shares; 2022Q3: 3,704 shares; 2022Q4: 3,611 shares; 2023Q1: 3,536 shares 3,536$2.37M0.45%-75
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 61,267 shares; 2021Q3: 61,548 shares; 2021Q4: 66,017 shares; 2022Q1: 68,740 shares; 2022Q2: 66,924 shares; 2022Q3: 69,509 shares; 2022Q4: 68,914 shares; 2023Q1: 68,837 shares 68,837$2.25M0.43%-77Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 40,101 shares; 2021Q3: 39,736 shares; 2021Q4: 38,672 shares; 2022Q1: 36,493 shares; 2022Q2: 35,614 shares; 2022Q3: 35,430 shares; 2022Q4: 24,165 shares; 2023Q1: 22,979 shares 22,979$2.22M0.42%-1,186Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,167 shares; 2021Q3: 8,167 shares; 2021Q4: 8,167 shares; 2022Q1: 8,167 shares; 2022Q2: 8,167 shares; 2022Q3: 8,167 shares; 2022Q4: 7,117 shares; 2023Q1: 7,117 shares 7,117$2.2M0.42%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 20,805 shares; 2021Q3: 21,647 shares; 2021Q4: 21,692 shares; 2022Q1: 23,322 shares; 2022Q2: 23,008 shares; 2022Q3: 22,968 shares; 2022Q4: 22,722 shares; 2023Q1: 22,875 shares 22,875$2.19M0.42%+153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 479 shares; 2022Q1: 479 shares; 2022Q2: 1,016 shares; 2022Q3: 20,640 shares; 2022Q4: 20,125 shares; 2023Q1: 20,800 shares 20,800$2.16M0.41%+675Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 42,247 shares; 2021Q3: 42,285 shares; 2021Q4: 40,965 shares; 2022Q1: 42,161 shares; 2022Q2: 42,594 shares; 2022Q3: 43,024 shares; 2022Q4: 42,664 shares; 2023Q1: 42,926 shares 42,926$2.12M0.4%+262Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,760 shares; 2022Q4: 11,910 shares; 2023Q1: 15,984 shares 15,984$2.05M0.39%+4,074Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,848 shares; 2022Q1: 26,839 shares; 2022Q2: 25,657 shares; 2022Q3: 24,472 shares; 2022Q4: 23,350 shares; 2023Q1: 14,045 shares 14,045$2.03M0.39%-9,305Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 33,057 shares; 2021Q3: 33,007 shares; 2021Q4: 33,607 shares; 2022Q1: 35,680 shares; 2022Q2: 35,089 shares; 2022Q3: 4,365 shares; 2022Q4: not reported; 2023Q1: 25,081 shares 25,081$2.02M0.38%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 78,149 shares; 2021Q3: 78,338 shares; 2021Q4: 77,032 shares; 2022Q1: 73,826 shares; 2022Q2: 70,607 shares; 2022Q3: 70,590 shares; 2022Q4: 60,687 shares; 2023Q1: 72,138 shares 72,138$2.02M0.38%+11,451Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,750 shares; 2022Q2: 61,950 shares; 2022Q3: 61,800 shares; 2022Q4: 51,040 shares; 2023Q1: 53,015 shares 53,015$1.99M0.38%+1,975Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,421 shares; 2021Q3: 13,763 shares; 2021Q4: 13,693 shares; 2022Q1: 14,348 shares; 2022Q2: 19,804 shares; 2022Q3: 20,059 shares; 2022Q4: 20,029 shares; 2023Q1: 20,129 shares 20,129$1.92M0.37%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 55,538 shares; 2021Q3: 56,863 shares; 2021Q4: 71,461 shares; 2022Q1: 68,161 shares; 2022Q2: 66,858 shares; 2022Q3: 66,613 shares; 2022Q4: 65,118 shares; 2023Q1: 65,433 shares 65,433$1.87M0.36%+315Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,120 shares; 2021Q3: 11,892 shares; 2021Q4: 13,313 shares; 2022Q1: 18,633 shares; 2022Q2: 18,668 shares; 2022Q3: 18,708 shares; 2022Q4: 18,348 shares; 2023Q1: 18,413 shares 18,413$1.8M0.34%+65Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,446 shares; 2021Q3: 19,911 shares; 2021Q4: 19,419 shares; 2022Q1: 18,173 shares; 2022Q2: 17,848 shares; 2022Q3: 18,039 shares; 2022Q4: 17,924 shares; 2023Q1: 17,924 shares 17,924$1.78M0.34%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 18,984 shares; 2021Q3: 18,984 shares; 2021Q4: 20,123 shares; 2022Q1: 19,785 shares; 2022Q2: 18,021 shares; 2022Q3: 18,021 shares; 2022Q4: 17,889 shares; 2023Q1: 19,089 shares 19,089$1.77M0.34%+1,200Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 31,518 shares; 2021Q3: 31,651 shares; 2021Q4: 31,661 shares; 2022Q1: 32,743 shares; 2022Q2: 31,242 shares; 2022Q3: 30,402 shares; 2022Q4: 29,907 shares; 2023Q1: 29,095 shares 29,095$1.72M0.33%-812
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,671 shares; 2021Q3: 11,852 shares; 2021Q4: 12,672 shares; 2022Q1: 13,296 shares; 2022Q2: 8,527 shares; 2022Q3: 8,422 shares; 2022Q4: 8,042 shares; 2023Q1: 8,084 shares 8,084$1.71M0.33%+42Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,467 shares; 2021Q3: 19,410 shares; 2021Q4: 19,255 shares; 2022Q1: 19,932 shares; 2022Q2: 19,619 shares; 2022Q3: 19,689 shares; 2022Q4: 19,489 shares; 2023Q1: 19,562 shares 19,562$1.7M0.32%+73Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,802 shares; 2021Q3: 3,872 shares; 2021Q4: 3,907 shares; 2022Q1: 3,710 shares; 2022Q2: 3,725 shares; 2022Q3: 3,692 shares; 2022Q4: 3,216 shares; 2023Q1: 3,057 shares 3,057$1.67M0.32%-159Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,630 shares; 2022Q1: 5,715 shares; 2022Q2: 4,375 shares; 2022Q3: 4,321 shares; 2022Q4: 4,303 shares; 2023Q1: 4,303 shares 4,303$1.66M0.31%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,908 shares; 2021Q3: 9,110 shares; 2021Q4: 9,105 shares; 2022Q1: 10,023 shares; 2022Q2: 10,583 shares; 2022Q3: 10,868 shares; 2022Q4: 10,723 shares; 2023Q1: 11,044 shares 11,044$1.65M0.31%+321Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 21,799 shares; 2021Q3: 49,380 shares; 2021Q4: 130,188 shares; 2022Q1: 132,244 shares; 2022Q2: 31,683 shares; 2022Q3: 29,568 shares; 2022Q4: 26,720 shares; 2023Q1: 28,344 shares 28,344$1.55M0.3%+1,624Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,441 shares; 2021Q3: 11,993 shares; 2021Q4: 11,393 shares; 2022Q1: 11,238 shares; 2022Q2: 11,288 shares; 2022Q3: 11,278 shares; 2022Q4: 10,793 shares; 2023Q1: 10,818 shares 10,818$1.55M0.29%+25Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,597 shares; 2021Q3: 8,367 shares; 2021Q4: 8,402 shares; 2022Q1: 8,087 shares; 2022Q2: 8,072 shares; 2022Q3: 8,047 shares; 2022Q4: 7,845 shares; 2023Q1: 7,555 shares 7,555$1.54M0.29%-290
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,933 shares; 2021Q3: 17,723 shares; 2021Q4: 17,631 shares; 2022Q1: 17,065 shares; 2022Q2: 17,060 shares; 2022Q3: 17,060 shares; 2022Q4: 17,249 shares; 2023Q1: 16,904 shares 16,904$1.54M0.29%-345Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 24,040 shares; 2021Q3: 24,040 shares; 2021Q4: 23,790 shares; 2022Q1: 23,652 shares; 2022Q2: 23,577 shares; 2022Q3: 23,517 shares; 2022Q4: 23,387 shares; 2023Q1: 24,362 shares 24,362$1.53M0.29%+975Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 37,743 shares; 2021Q3: 38,556 shares; 2021Q4: 38,971 shares; 2022Q1: 40,480 shares; 2022Q2: 41,134 shares; 2022Q3: 41,784 shares; 2022Q4: 41,629 shares; 2023Q1: 42,072 shares 42,072$1.52M0.29%+443Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 36,656 shares; 2021Q3: 36,656 shares; 2021Q4: 181,656 shares; 2022Q1: 332,656 shares; 2022Q2: 188,325 shares; 2022Q3: 235,325 shares; 2022Q4: 418,840 shares; 2023Q1: 506,040 shares 506,040$1.49M0.28%+87,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 23,406 shares; 2021Q3: 23,497 shares; 2021Q4: 19,224 shares; 2022Q1: 15,396 shares; 2022Q2: 23,545 shares; 2022Q3: 23,851 shares; 2022Q4: 19,495 shares; 2023Q1: 14,106 shares 14,106$1.48M0.28%-5,389Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 64,237 shares; 2021Q3: 46,853 shares; 2021Q4: 46,608 shares; 2022Q1: 46,753 shares; 2022Q2: 43,333 shares; 2022Q3: 43,333 shares; 2022Q4: 44,303 shares; 2023Q1: 24,153 shares 24,153$1.47M0.28%-20,150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 103 shares; 2021Q3: 153 shares; 2021Q4: 425 shares; 2022Q1: 428 shares; 2022Q2: 545 shares; 2022Q3: 11,040 shares; 2022Q4: 13,185 shares; 2023Q1: 13,905 shares 13,905$1.45M0.27%+720Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,126 shares; 2022Q1: 3,905 shares; 2022Q2: 3,955 shares; 2022Q3: 3,930 shares; 2022Q4: 3,739 shares; 2023Q1: 3,611 shares 3,611$1.43M0.27%-128Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 248,874 shares; 2021Q3: 241,410 shares; 2021Q4: 184,524 shares; 2022Q1: 85,705 shares; 2022Q2: 86,030 shares; 2022Q3: 86,345 shares; 2022Q4: 82,755 shares; 2023Q1: 81,265 shares 81,265$1.42M0.27%-1,490Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 54,250 shares; 2021Q3: 53,930 shares; 2021Q4: 48,565 shares; 2022Q1: 50,493 shares; 2022Q2: 74,869 shares; 2022Q3: 71,559 shares; 2022Q4: 69,087 shares; 2023Q1: 72,946 shares 72,946$1.4M0.27%+3,859Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,426 shares; 2021Q3: 15,671 shares; 2021Q4: 15,616 shares; 2022Q1: 14,871 shares; 2022Q2: 14,726 shares; 2022Q3: 14,656 shares; 2022Q4: 14,111 shares; 2023Q1: 13,251 shares 13,251$1.39M0.26%-860Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,678 shares; 2022Q2: 15,708 shares; 2022Q3: 16,468 shares; 2022Q4: 15,950 shares; 2023Q1: 17,898 shares 17,898$1.38M0.26%+1,948Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,377 shares; 2021Q3: 7,478 shares; 2021Q4: 7,458 shares; 2022Q1: 7,965 shares; 2022Q2: 7,917 shares; 2022Q3: 8,007 shares; 2022Q4: 7,942 shares; 2023Q1: 7,996 shares 7,996$1.37M0.26%+54Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,177 shares; 2021Q3: 3,177 shares; 2021Q4: 3,200 shares; 2022Q1: 3,095 shares; 2022Q2: 3,095 shares; 2022Q3: 3,121 shares; 2022Q4: 2,998 shares; 2023Q1: 2,850 shares 2,850$1.35M0.26%-148Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,150 shares; 2022Q1: 16,150 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 19,500 shares; 2023Q1: 19,500 shares 19,500$1.34M0.25%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,360 shares; 2021Q3: 11,471 shares; 2021Q4: 11,191 shares; 2022Q1: 7,991 shares; 2022Q2: 8,091 shares; 2022Q3: 8,091 shares; 2022Q4: 7,856 shares; 2023Q1: 7,808 shares 7,808$1.34M0.25%-48Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 30,310 shares; 2021Q3: 32,340 shares; 2021Q4: 87,879 shares; 2022Q1: 40,789 shares; 2022Q2: 35,789 shares; 2022Q3: 57,934 shares; 2022Q4: 40,489 shares; 2023Q1: 50,469 shares 50,469$1.29M0.24%+9,980Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,755 shares; 2022Q1: 28,569 shares; 2022Q2: 25,566 shares; 2022Q3: 25,571 shares; 2022Q4: 24,760 shares; 2023Q1: 23,240 shares 23,240$1.29M0.24%-1,520Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 18,702 shares; 2021Q3: 18,702 shares; 2021Q4: 18,572 shares; 2022Q1: 18,467 shares; 2022Q2: 18,467 shares; 2022Q3: 18,427 shares; 2022Q4: 18,197 shares; 2023Q1: 19,297 shares 19,297$1.26M0.24%+1,100Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,100 shares; 2022Q2: 24,584 shares; 2022Q3: 29,174 shares; 2022Q4: 29,044 shares; 2023Q1: 28,969 shares 28,969$1.25M0.24%-75Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,050 shares; 2023Q1: 48,025 shares 48,025$1.23M0.23%+3,975Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,635 shares; 2021Q3: 14,388 shares; 2021Q4: 7,793 shares; 2022Q1: 6,338 shares; 2022Q2: 4,730 shares; 2022Q3: 1,653 shares; 2022Q4: 18,900 shares; 2023Q1: 6,525 shares 6,525$1.16M0.22%-12,375Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,866 shares; 2021Q3: 12,077 shares; 2021Q4: 12,245 shares; 2022Q1: 13,531 shares; 2022Q2: 13,499 shares; 2022Q3: 13,619 shares; 2022Q4: 13,622 shares; 2023Q1: 13,662 shares 13,662$1.15M0.22%+40Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 21,382 shares; 2021Q3: 22,457 shares; 2021Q4: 22,757 shares; 2022Q1: 24,451 shares; 2022Q2: 24,510 shares; 2022Q3: 24,625 shares; 2022Q4: 24,400 shares; 2023Q1: 24,590 shares 24,590$1.12M0.21%+190Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 29,177 shares; 2021Q3: 29,788 shares; 2021Q4: 29,618 shares; 2022Q1: 31,323 shares; 2022Q2: 31,393 shares; 2022Q3: 31,053 shares; 2022Q4: 31,268 shares; 2023Q1: 32,023 shares 32,023$1.11M0.21%+755
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 193,026 shares; 2021Q3: 193,026 shares; 2021Q4: 257,336 shares; 2022Q1: 164,678 shares; 2022Q2: 152,568 shares; 2022Q3: 157,349 shares; 2022Q4: 138,047 shares; 2023Q1: 152,247 shares 152,247$1.09M0.21%+14,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 26,097 shares; 2021Q3: 26,404 shares; 2021Q4: 27,109 shares; 2022Q1: 30,052 shares; 2022Q2: 30,614 shares; 2022Q3: 31,676 shares; 2022Q4: 26,259 shares; 2023Q1: 27,671 shares 27,671$1.08M0.2%+1,412Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 24,621 shares; 2021Q3: 24,576 shares; 2021Q4: 23,241 shares; 2022Q1: 11,593 shares; 2022Q2: 11,593 shares; 2022Q3: 11,407 shares; 2022Q4: 11,052 shares; 2023Q1: 14,902 shares 14,902$1.04M0.2%+3,850Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,154 shares; 2021Q3: 88,012 shares; 2021Q4: 96,787 shares; 2022Q1: 82,580 shares; 2022Q2: 77,262 shares; 2022Q3: 77,937 shares; 2022Q4: 8,624 shares; 2023Q1: 18,649 shares 18,649$971K0.18%+10,025Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,670 shares; 2022Q1: 6,470 shares; 2022Q2: 5,820 shares; 2022Q3: 5,818 shares; 2022Q4: 5,818 shares; 2023Q1: 5,818 shares 5,818$968K0.18%0Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,850 shares 42,850$956K0.18%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,977 shares 116,977$956K0.18%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 37,435 shares; 2021Q3: 37,435 shares; 2021Q4: 37,360 shares; 2022Q1: 37,035 shares; 2022Q2: 37,035 shares; 2022Q3: 35,405 shares; 2022Q4: 22,895 shares; 2023Q1: 54,215 shares 54,215$930K0.18%+31,320Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 18,331 shares; 2021Q3: 18,331 shares; 2021Q4: 16,331 shares; 2022Q1: 16,274 shares; 2022Q2: 16,174 shares; 2022Q3: 48,403 shares; 2022Q4: 48,172 shares; 2023Q1: 53,181 shares 53,181$918K0.17%+5,009Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,580 shares; 2022Q1: 2,580 shares; 2022Q2: 1,806 shares; 2022Q3: 1,806 shares; 2022Q4: 1,806 shares; 2023Q1: 1,806 shares 1,806$903K0.17%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,760 shares; 2022Q2: 9,455 shares; 2022Q3: 9,330 shares; 2022Q4: 9,330 shares; 2023Q1: 18,321 shares 18,321$900K0.17%+8,991Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,326 shares; 2021Q3: 10,959 shares; 2021Q4: 10,867 shares; 2022Q1: 11,592 shares; 2022Q2: 12,006 shares; 2022Q3: 12,281 shares; 2022Q4: 12,333 shares; 2023Q1: 12,386 shares 12,386$889K0.17%+53Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 167,640 shares; 2021Q3: 167,716 shares; 2021Q4: 163,539 shares; 2022Q1: 108,334 shares; 2022Q2: 21,265 shares; 2022Q3: 20,500 shares; 2022Q4: 20,400 shares; 2023Q1: 20,400 shares 20,400$826K0.16%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,050 shares; 2023Q1: 4,050 shares 4,050$809K0.15%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 26,465 shares; 2021Q3: 26,465 shares; 2021Q4: 27,540 shares; 2022Q1: 15,845 shares; 2022Q2: 15,015 shares; 2022Q3: 15,848 shares; 2022Q4: 12,253 shares; 2023Q1: 16,723 shares 16,723$785K0.15%+4,470Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,590 shares; 2022Q3: 27,530 shares; 2022Q4: 30,423 shares; 2023Q1: 29,153 shares 29,153$781K0.15%-1,270
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,377 shares; 2021Q3: 7,427 shares; 2021Q4: 7,617 shares; 2022Q1: 7,897 shares; 2022Q2: 7,962 shares; 2022Q3: 7,962 shares; 2022Q4: 7,830 shares; 2023Q1: 7,540 shares 7,540$727K0.14%-290Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,402 shares; 2022Q1: 3,402 shares; 2022Q2: 3,402 shares; 2022Q3: 3,385 shares; 2022Q4: 3,385 shares; 2023Q1: 3,385 shares 3,385$714K0.14%0Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,695 shares 25,695$668K0.13%new
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,778 shares; 2021Q3: 10,867 shares; 2021Q4: 10,644 shares; 2022Q1: 11,120 shares; 2022Q2: 10,881 shares; 2022Q3: 10,911 shares; 2022Q4: 10,933 shares; 2023Q1: 10,945 shares 10,945$660K0.13%+12Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 75,000 shares; 2021Q3: 70,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares 75,000$655K0.12%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,828 shares; 2021Q3: 18,149 shares; 2021Q4: 18,504 shares; 2022Q1: 19,699 shares; 2022Q2: 19,179 shares; 2022Q3: 19,496 shares; 2022Q4: 18,670 shares; 2023Q1: 18,850 shares 18,850$643K0.12%+180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,680 shares; 2022Q1: 1,735 shares; 2022Q2: 1,735 shares; 2022Q3: 2,130 shares; 2022Q4: 2,130 shares; 2023Q1: 2,130 shares 2,130$592K0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,570 shares; 2021Q3: 8,082 shares; 2021Q4: 8,082 shares; 2022Q1: 8,416 shares; 2022Q2: 8,241 shares; 2022Q3: 8,579 shares; 2022Q4: 8,309 shares; 2023Q1: 9,882 shares 9,882$553K0.1%+1,573Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,400 shares; 2021Q3: 2,800 shares; 2021Q4: 2,500 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares; 2022Q4: 2,400 shares; 2023Q1: 2,400 shares 2,400$530K0.1%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 304 shares; 2021Q3: 304 shares; 2021Q4: 304 shares; 2022Q1: 304 shares; 2022Q2: 304 shares; 2022Q3: 304 shares; 2022Q4: 304 shares; 2023Q1: 304 shares 304$517K0.1%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,700 shares; 2021Q3: 7,285 shares; 2021Q4: 7,250 shares; 2022Q1: 4,920 shares; 2022Q2: 4,920 shares; 2022Q3: 4,470 shares; 2022Q4: 3,885 shares; 2023Q1: 3,405 shares 3,405$499K0.09%-480Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,218 shares; 2021Q3: 7,218 shares; 2021Q4: 7,628 shares; 2022Q1: 7,648 shares; 2022Q2: 7,688 shares; 2022Q3: 7,932 shares; 2022Q4: 7,932 shares; 2023Q1: 7,957 shares 7,957$494K0.09%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,200 shares; 2021Q3: 5,327 shares; 2021Q4: 5,327 shares; 2022Q1: 4,827 shares; 2022Q2: 4,827 shares; 2022Q3: 4,827 shares; 2022Q4: 4,984 shares; 2023Q1: 4,984 shares 4,984$485K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,272 shares; 2021Q3: 6,449 shares; 2021Q4: 6,669 shares; 2022Q1: 6,859 shares; 2022Q2: 6,734 shares; 2022Q3: 6,734 shares; 2022Q4: 6,687 shares; 2023Q1: 6,627 shares 6,627$461K0.09%-60Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,035 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 3,930 shares; 2022Q2: 3,965 shares; 2022Q3: 3,965 shares; 2022Q4: 3,815 shares; 2023Q1: 3,825 shares 3,825$438K0.08%+10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,645 shares; 2021Q3: 2,746 shares; 2021Q4: 2,746 shares; 2022Q1: 2,546 shares; 2022Q2: 2,546 shares; 2022Q3: 2,546 shares; 2022Q4: 2,315 shares; 2023Q1: 2,115 shares 2,115$417K0.08%-200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,803 shares; 2021Q3: 11,953 shares; 2021Q4: 12,053 shares; 2022Q1: 11,553 shares; 2022Q2: 11,203 shares; 2022Q3: 10,703 shares; 2022Q4: 10,761 shares; 2023Q1: 10,761 shares 10,761$416K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,000 shares; 2021Q3: 10,250 shares; 2021Q4: 10,250 shares; 2022Q1: 9,250 shares; 2022Q2: 9,250 shares; 2022Q3: 9,250 shares; 2022Q4: 9,250 shares; 2023Q1: 9,150 shares 9,150$408K0.08%-100Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,233 shares; 2021Q3: 4,033 shares; 2021Q4: 4,033 shares; 2022Q1: 4,033 shares; 2022Q2: 4,033 shares; 2022Q3: 4,033 shares; 2022Q4: 4,033 shares; 2023Q1: 4,033 shares 4,033$388K0.07%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,477 shares; 2021Q3: 1,477 shares; 2021Q4: 1,477 shares; 2022Q1: 1,477 shares; 2022Q2: 1,477 shares; 2022Q3: 1,477 shares; 2022Q4: 2,064 shares; 2023Q1: 2,064 shares 2,064$356K0.07%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,954 shares; 2022Q1: 27,954 shares; 2022Q2: 27,954 shares; 2022Q3: 27,954 shares; 2022Q4: 17,309 shares; 2023Q1: 17,309 shares 17,309$342K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 11,406 shares; 2022Q2: 11,406 shares; 2022Q3: 11,406 shares; 2022Q4: 11,406 shares; 2023Q1: 11,406 shares 11,406$341K0.06%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,957 shares; 2021Q3: 1,807 shares; 2021Q4: 1,827 shares; 2022Q1: 1,827 shares; 2022Q2: not reported; 2022Q3: 1,914 shares; 2022Q4: 1,969 shares; 2023Q1: 1,944 shares 1,944$325K0.06%-25Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: not reported; 2022Q2: 2,490 shares; 2022Q3: 2,490 shares; 2022Q4: 2,490 shares; 2023Q1: 2,490 shares 2,490$322K0.06%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares; 2022Q2: 2,730 shares; 2022Q3: 2,730 shares; 2022Q4: 2,730 shares; 2023Q1: 2,730 shares 2,730$309K0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,400 shares; 2023Q1: 3,400 shares 3,400$283K0.05%0Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,924 shares; 2021Q3: 7,777 shares; 2021Q4: 7,862 shares; 2022Q1: 7,862 shares; 2022Q2: 7,862 shares; 2022Q3: 7,862 shares; 2022Q4: 7,762 shares; 2023Q1: 7,762 shares 7,762$279K0.05%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 760 shares; 2021Q3: 760 shares; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 760 shares; 2022Q4: 760 shares; 2023Q1: 760 shares 760$277K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 721 shares; 2021Q4: 921 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,300 shares 1,300$276K0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 594 shares; 2022Q2: 594 shares; 2022Q3: 594 shares; 2022Q4: 594 shares; 2023Q1: 594 shares 594$273K0.05%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,725 shares; 2021Q3: 1,725 shares; 2021Q4: 1,725 shares; 2022Q1: 1,725 shares; 2022Q2: 1,725 shares; 2022Q3: 1,839 shares; 2022Q4: 1,839 shares; 2023Q1: 1,839 shares 1,839$271K0.05%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,650 shares; 2021Q3: 34,600 shares; 2021Q4: 35,100 shares; 2022Q1: 34,350 shares; 2022Q2: 33,950 shares; 2022Q3: 33,950 shares; 2022Q4: 32,700 shares; 2023Q1: 32,550 shares 32,550$268K0.05%-150Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 7,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,375 shares; 2023Q1: 6,375 shares 6,375$261K0.05%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 181 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares; 2022Q3: 181 shares; 2022Q4: 181 shares; 2023Q1: 181 shares 181$249K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,441 shares; 2022Q3: not reported; 2022Q4: 1,441 shares; 2023Q1: 1,441 shares 1,441$222K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,056 shares; 2021Q3: 1,056 shares; 2021Q4: 1,116 shares; 2022Q1: 1,031 shares; 2022Q2: 841 shares; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 786 shares 786$220K0.04%-30Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,169 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,016 shares 1,016$216K0.04%newTimeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: 900 shares; 2023Q1: 900 shares 900$206K0.04%0
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,822 shares; 2022Q1: 3,822 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,822 shares 3,822$206K0.04%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 334,775 shares; 2021Q3: 329,085 shares; 2021Q4: 310,869 shares; 2022Q1: 105,820 shares; 2022Q2: 86,148 shares; 2022Q3: 43,597 shares; 2022Q4: 43,597 shares; 2023Q1: 10,100 shares 10,100$115K0.02%-33,497Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares; 2023Q1: 80,000 shares 80,000$92.8K0.02%0
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,710 shares; 2023Q1: 19,972 shares 19,972$73.5K0.01%-14,738Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,440 shares; 2021Q3: 17,440 shares; 2021Q4: 17,440 shares; 2022Q1: 17,440 shares; 2022Q2: 17,440 shares; 2022Q3: 17,440 shares; 2022Q4: 17,440 shares; 2023Q1: 17,440 shares 17,440$44.8K0.01%0Timeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP1,652,695$11.4Mshares
TSNTYSON FOODS INC17,430$1.09Mshares
LMATLEMAITRE VASCULAR INC19,300$888Kshares
INGNINOGEN INC27,872$549Kshares
RVTYREVVITY INC2,726$382Kshares
RPMRPM INTL INC2,270$221Kshares
APDAIR PRODUCTS AND CHEMICALS I690$213Kshares
AMGNAMGEN INC800$210Kshares

How Q1 2023 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 0001009022-23-000004 base2023-04-26acceptance time not in the bulk data set