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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

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13F filer, CIK 867926, ATLANTA, GA

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV reported $235,027,980 across 179 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 32.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016269

Period
2025-09-30
Reported value
$235M
Holdings
179
Top 10 weight
32.66%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFCnew+37,582$1.72M
LUMNadded+97,775$598K
NEEnew+5,625$425K
DBInew+110,435$391K
UPSadded+4,040$337K

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
QCOMexited-2,752-$438K
MPreduced-4,650-$312K
FISVexited-1,522-$262K
AMGNexited-740-$207K
SHOPreduced-1,035-$154K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016269, largest first. % of portfolio is the value over $235,027,980, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,498 shares; 2024Q4: 88,298 shares; 2025Q1: 88,298 shares; 2025Q2: 87,299 shares; 2025Q3: 87,300 shares 87,300$22.4M9.53%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,501 shares; 2024Q4: 27,477 shares; 2025Q1: 27,127 shares; 2025Q2: 26,796 shares; 2025Q3: 26,718 shares 26,718$8.43M3.59%-78Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,171 shares; 2024Q4: 303,771 shares; 2025Q1: 299,631 shares; 2025Q2: 297,295 shares; 2025Q3: 296,205 shares 296,205$7.97M3.39%-1,090
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 14,994 shares; 2025Q1: 14,631 shares; 2025Q2: 14,721 shares; 2025Q3: 14,732 shares 14,732$7.63M3.25%+11Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 24,286 shares; 2025Q1: 29,520 shares; 2025Q2: 23,991 shares; 2025Q3: 24,824 shares 24,824$6.01M2.56%+833Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 14,116 shares; 2025Q1: 13,925 shares; 2025Q2: 14,023 shares; 2025Q3: 14,077 shares 14,077$5.7M2.43%+54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,160 shares; 2025Q1: 6,991 shares; 2025Q2: 6,886 shares; 2025Q3: 6,911 shares 6,911$5.27M2.24%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,475 shares; 2024Q4: 29,385 shares; 2025Q1: 29,056 shares; 2025Q2: 29,342 shares; 2025Q3: 29,508 shares 29,508$4.58M1.95%+166Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,394 shares; 2024Q4: 26,994 shares; 2025Q1: 26,718 shares; 2025Q2: 27,164 shares; 2025Q3: 27,112 shares 27,112$4.39M1.87%-52Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,367 shares; 2024Q4: 67,368 shares; 2025Q1: 67,369 shares; 2025Q2: 66,371 shares; 2025Q3: 66,375 shares 66,375$4.38M1.86%+4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,362 shares; 2025Q1: 16,872 shares; 2025Q2: 18,621 shares; 2025Q3: 18,474 shares 18,474$4.28M1.82%-147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 16,753 shares; 2025Q1: 16,329 shares; 2025Q2: 16,604 shares; 2025Q3: 16,588 shares 16,588$4.22M1.8%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,635 shares; 2025Q1: 7,560 shares; 2025Q2: 7,566 shares; 2025Q3: 7,566 shares 7,566$3.61M1.54%0Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,768 shares; 2024Q4: 53,000 shares; 2025Q1: 51,701 shares; 2025Q2: 25,207 shares; 2025Q3: 24,957 shares 24,957$3.52M1.5%-250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,794 shares; 2025Q1: 11,518 shares; 2025Q2: 11,753 shares; 2025Q3: 11,754 shares 11,754$3.52M1.5%+1Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,051 shares; 2025Q3: 26,151 shares 26,151$3.04M1.29%+100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,479 shares; 2025Q1: 8,180 shares; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares 8,530$2.83M1.21%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,178 shares; 2025Q1: 4,251 shares; 2025Q2: 4,264 shares; 2025Q3: 4,279 shares 4,279$2.57M1.09%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 15,934 shares; 2025Q1: 15,809 shares; 2025Q2: 15,809 shares; 2025Q3: 15,809 shares 15,809$2.56M1.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,355 shares; 2025Q1: 7,130 shares; 2025Q2: 7,260 shares; 2025Q3: 7,570 shares 7,570$2.48M1.06%+310Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,846 shares; 2024Q4: 96,185 shares; 2025Q1: 94,608 shares; 2025Q2: 95,272 shares; 2025Q3: 94,688 shares 94,688$2.41M1.03%-584Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,358 shares; 2024Q4: 36,048 shares; 2025Q1: 35,812 shares; 2025Q2: 36,281 shares; 2025Q3: 36,193 shares 36,193$2.4M1.02%-88Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,311 shares; 2025Q1: 36,095 shares; 2025Q2: 36,095 shares; 2025Q3: 36,045 shares 36,045$2.38M1.01%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,307 shares; 2025Q1: 8,188 shares; 2025Q2: 8,161 shares; 2025Q3: 8,173 shares 8,173$2.31M0.98%+12Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,910 shares; 2024Q4: 45,364 shares; 2025Q1: 44,119 shares; 2025Q2: 44,140 shares; 2025Q3: 44,044 shares 44,044$2.27M0.97%-96Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 14,228 shares; 2025Q1: 15,371 shares; 2025Q2: 16,060 shares; 2025Q3: 16,095 shares 16,095$2.27M0.97%+35Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,626 shares; 2025Q1: 2,610 shares; 2025Q2: 3,060 shares; 2025Q3: 3,325 shares 3,325$2.22M0.94%+265Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares 2,370$2.19M0.93%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,488 shares; 2025Q3: 2,656 shares 2,656$2.05M0.87%+168Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,370 shares; 2024Q4: 10,908 shares; 2025Q1: 10,923 shares; 2025Q2: 11,696 shares; 2025Q3: 11,983 shares 11,983$2.05M0.87%+287Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,043 shares; 2025Q1: 6,787 shares; 2025Q2: 6,721 shares; 2025Q3: 6,722 shares 6,722$2.04M0.87%+1Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,075 shares; 2024Q4: 120,275 shares; 2025Q1: 139,975 shares; 2025Q2: 133,075 shares; 2025Q3: 132,175 shares 132,175$2.02M0.86%-900
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,464 shares; 2024Q4: 18,467 shares; 2025Q1: 18,121 shares; 2025Q2: 18,124 shares; 2025Q3: 18,127 shares 18,127$2.01M0.86%+3Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,097 shares; 2024Q4: 30,810 shares; 2025Q1: 29,764 shares; 2025Q2: 29,635 shares; 2025Q3: 29,388 shares 29,388$2.01M0.86%-247Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 26,605 shares; 2025Q1: 26,360 shares; 2025Q2: 27,440 shares; 2025Q3: 27,195 shares 27,195$1.98M0.84%-245Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,184 shares; 2024Q4: 10,964 shares; 2025Q1: 10,966 shares; 2025Q2: 11,359 shares; 2025Q3: 11,511 shares 11,511$1.93M0.82%+152Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,877 shares; 2025Q1: 8,822 shares; 2025Q2: 8,918 shares; 2025Q3: 8,786 shares 8,786$1.9M0.81%-132Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,714 shares; 2025Q1: 3,634 shares; 2025Q2: 3,625 shares; 2025Q3: 3,630 shares 3,630$1.81M0.77%+5Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,289 shares; 2025Q3: 4,289 shares 4,289$1.81M0.77%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares 5,270$1.74M0.74%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,582 shares 37,582$1.72M0.73%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,160 shares; 2025Q1: 9,010 shares; 2025Q2: 9,126 shares; 2025Q3: 9,146 shares 9,146$1.7M0.72%+20Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,614 shares; 2024Q4: 35,423 shares; 2025Q1: 35,988 shares; 2025Q2: 45,680 shares; 2025Q3: 47,696 shares 47,696$1.64M0.7%+2,016Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$1.59M0.68%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 14,149 shares; 2025Q1: 13,543 shares; 2025Q2: 13,586 shares; 2025Q3: 13,684 shares 13,684$1.54M0.66%+98Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,458 shares; 2024Q4: 53,343 shares; 2025Q1: 52,585 shares; 2025Q2: 54,459 shares; 2025Q3: 54,466 shares 54,466$1.54M0.65%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,547 shares; 2024Q4: 2,551 shares; 2025Q1: 2,552 shares; 2025Q2: 2,557 shares; 2025Q3: 2,511 shares 2,511$1.54M0.65%-46Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,366 shares; 2025Q1: 18,297 shares; 2025Q2: 17,791 shares; 2025Q3: 18,170 shares 18,170$1.53M0.65%+379Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,125 shares; 2024Q4: 13,800 shares; 2025Q1: 13,700 shares; 2025Q2: 13,150 shares; 2025Q3: 13,217 shares 13,217$1.51M0.64%+67Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,521 shares; 2025Q1: 18,781 shares; 2025Q2: 18,804 shares; 2025Q3: 17,727 shares 17,727$1.49M0.63%-1,077Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,433 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,405 shares 2,405$1.48M0.63%-12Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares 4,850$1.36M0.58%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: 51,072 shares; 2025Q1: 50,072 shares; 2025Q2: 49,906 shares; 2025Q3: 49,673 shares 49,673$1.31M0.56%-233Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,387 shares; 2025Q1: 8,072 shares; 2025Q2: 11,466 shares; 2025Q3: 15,506 shares 15,506$1.3M0.55%+4,040Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 4,361 shares; 2025Q2: 4,361 shares; 2025Q3: 4,361 shares 4,361$1.22M0.52%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares 1,015$1.22M0.52%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: 13,196 shares; 2025Q1: 12,799 shares; 2025Q2: 12,777 shares; 2025Q3: 12,730 shares 12,730$1.2M0.51%-47Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 25,410 shares; 2025Q3: 25,410 shares 25,410$1.2M0.51%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 85,617 shares; 2025Q1: 22,103 shares; 2025Q2: 22,139 shares; 2025Q3: 22,103 shares 22,103$1.19M0.51%-36Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,075 shares; 2024Q4: 23,476 shares; 2025Q1: 23,134 shares; 2025Q2: 23,826 shares; 2025Q3: 23,779 shares 23,779$1.17M0.5%-47Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,326 shares; 2025Q1: 18,251 shares; 2025Q2: 18,176 shares; 2025Q3: 17,926 shares 17,926$1.12M0.48%-250Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,340 shares; 2025Q1: 14,640 shares; 2025Q2: 14,640 shares; 2025Q3: 14,590 shares 14,590$1.12M0.48%-50Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,172 shares; 2024Q4: 93,466 shares; 2025Q1: 91,726 shares; 2025Q2: 91,684 shares; 2025Q3: 91,614 shares 91,614$1.1M0.47%-70Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,700 shares; 2025Q2: 136,960 shares; 2025Q3: 156,885 shares 156,885$1.08M0.46%+19,925Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,922 shares; 2024Q4: 6,822 shares; 2025Q1: 6,722 shares; 2025Q2: 6,722 shares; 2025Q3: 6,722 shares 6,722$1.03M0.44%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,808 shares; 2024Q4: 9,808 shares; 2025Q1: 9,708 shares; 2025Q2: 9,708 shares; 2025Q3: 9,629 shares 9,629$992K0.42%-79Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 18,139 shares; 2025Q1: 22,021 shares; 2025Q2: 22,399 shares; 2025Q3: 22,418 shares 22,418$985K0.42%+19Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,297 shares; 2025Q2: 29,697 shares; 2025Q3: 29,777 shares 29,777$951K0.4%+80Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 51,000 shares; 2025Q1: 50,525 shares; 2025Q2: 55,025 shares; 2025Q3: 152,800 shares 152,800$935K0.4%+97,775Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 11,251 shares; 2025Q1: 10,927 shares; 2025Q2: 10,458 shares; 2025Q3: 10,370 shares 10,370$930K0.4%-88Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,591 shares; 2024Q4: 35,976 shares; 2025Q1: 35,376 shares; 2025Q2: 35,401 shares; 2025Q3: 33,351 shares 33,351$929K0.4%-2,050Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,153 shares; 2024Q4: 29,103 shares; 2025Q1: 27,274 shares; 2025Q2: 27,248 shares; 2025Q3: 27,403 shares 27,403$919K0.39%+155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,905 shares; 2025Q1: 3,035 shares; 2025Q2: 3,570 shares; 2025Q3: 4,109 shares 4,109$902K0.38%+539Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,704 shares; 2024Q4: 33,664 shares; 2025Q1: 33,543 shares; 2025Q2: 33,858 shares; 2025Q3: 34,046 shares 34,046$887K0.38%+188Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 3,205 shares; 2025Q1: 3,984 shares; 2025Q2: 4,934 shares; 2025Q3: 4,584 shares 4,584$855K0.36%-350Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,581 shares; 2024Q4: 16,136 shares; 2025Q1: 17,673 shares; 2025Q2: 17,874 shares; 2025Q3: 21,153 shares 21,153$830K0.35%+3,279Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,313 shares; 2025Q1: 13,313 shares; 2025Q2: 13,313 shares; 2025Q3: 13,313 shares 13,313$805K0.34%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,377 shares; 2025Q1: 5,267 shares; 2025Q2: 5,327 shares; 2025Q3: 5,067 shares 5,067$786K0.33%-260Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,750 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares 7,725$784K0.33%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,499 shares; 2024Q4: 146,285 shares; 2025Q1: 154,982 shares; 2025Q2: 158,482 shares; 2025Q3: 156,982 shares 156,982$755K0.32%-1,500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,578 shares; 2025Q1: 8,301 shares; 2025Q2: 8,358 shares; 2025Q3: 8,378 shares 8,378$749K0.32%+20Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,610 shares; 2025Q3: 1,575 shares 1,575$748K0.32%-35Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 9,905 shares; 2025Q1: 9,715 shares; 2025Q2: 9,318 shares; 2025Q3: 9,847 shares 9,847$742K0.32%+529Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,921 shares; 2025Q1: 6,922 shares; 2025Q2: 6,623 shares; 2025Q3: 6,624 shares 6,624$740K0.31%+1Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 15,450 shares; 2025Q1: 15,450 shares; 2025Q2: 15,475 shares; 2025Q3: 10,825 shares 10,825$726K0.31%-4,650Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,455 shares; 2025Q1: 3,365 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares 3,275$703K0.3%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,230 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares 4,030$677K0.29%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,690 shares; 2024Q4: 22,690 shares; 2025Q1: 22,390 shares; 2025Q2: 23,890 shares; 2025Q3: 23,890 shares 23,890$676K0.29%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 28,344 shares; 2025Q1: 27,754 shares; 2025Q2: 27,418 shares; 2025Q3: 27,464 shares 27,464$675K0.29%+46Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,406 shares; 2025Q1: 17,109 shares; 2025Q2: 18,852 shares; 2025Q3: 18,615 shares 18,615$661K0.28%-237Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,679 shares; 2025Q1: 1,684 shares; 2025Q2: 1,650 shares; 2025Q3: 3,090 shares 3,090$650K0.28%+1,440Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,735 shares; 2024Q4: 4,735 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,746 shares 4,746$636K0.27%+11Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 927 shares; 2025Q1: 1,059 shares; 2025Q2: 1,633 shares; 2025Q3: 2,108 shares 2,108$619K0.26%+475Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares 34,500$596K0.25%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,120 shares; 2025Q1: 2,345 shares; 2025Q2: 2,710 shares; 2025Q3: 3,970 shares 3,970$581K0.25%+1,260Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,519 shares; 2025Q1: 1,513 shares; 2025Q2: 1,767 shares; 2025Q3: 1,825 shares 1,825$536K0.23%+58Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,990 shares; 2024Q4: 8,592 shares; 2025Q1: 8,592 shares; 2025Q2: 8,492 shares; 2025Q3: 8,432 shares 8,432$534K0.23%-60Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 2,202 shares; 2025Q3: 2,177 shares 2,177$530K0.23%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,044 shares 1,044$525K0.22%+44Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,452 shares; 2025Q2: 4,395 shares; 2025Q3: 4,244 shares 4,244$523K0.22%-151Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 12,975 shares; 2025Q3: 11,610 shares 11,610$517K0.22%-1,365Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 17,491 shares; 2025Q1: 21,773 shares; 2025Q2: 22,412 shares; 2025Q3: 27,345 shares 27,345$510K0.22%+4,933Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,250 shares; 2024Q4: 45,250 shares; 2025Q1: 46,250 shares; 2025Q2: 47,750 shares; 2025Q3: 61,250 shares 61,250$502K0.21%+13,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,917 shares; 2024Q4: 11,917 shares; 2025Q1: 11,667 shares; 2025Q2: 11,517 shares; 2025Q3: 10,567 shares 10,567$490K0.21%-950Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,518 shares; 2024Q4: 33,518 shares; 2025Q1: 30,518 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$471K0.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 8,557 shares; 2025Q1: 8,408 shares; 2025Q2: 9,598 shares; 2025Q3: 10,299 shares 10,299$464K0.2%+701Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 6,214 shares; 2025Q1: 5,926 shares; 2025Q2: 5,930 shares; 2025Q3: 5,934 shares 5,934$462K0.2%+4Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,334 shares; 2025Q1: 3,239 shares; 2025Q2: 3,244 shares; 2025Q3: 3,304 shares 3,304$460K0.2%+60Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: 2,965 shares; 2025Q3: 3,020 shares 3,020$456K0.19%+55Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,432 shares; 2025Q3: 7,432 shares 7,432$455K0.19%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,862 shares; 2025Q2: 2,928 shares; 2025Q3: 3,595 shares 3,595$445K0.19%+667Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,565 shares; 2025Q2: 3,605 shares; 2025Q3: 3,480 shares 3,480$433K0.18%-125Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,764 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: 2,231 shares 2,231$429K0.18%+465Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,715 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,705 shares 1,705$428K0.18%+5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 9,122 shares; 2025Q1: 8,924 shares; 2025Q2: 8,927 shares; 2025Q3: 8,430 shares 8,430$425K0.18%-497Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares 5,625$425K0.18%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares 1,225$418K0.18%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,800 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares 2,650$416K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 508 shares; 2025Q1: 514 shares; 2025Q2: 513 shares; 2025Q3: 518 shares 518$413K0.18%+5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares 4,958$407K0.17%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,758 shares; 2025Q1: 1,762 shares; 2025Q2: 1,762 shares; 2025Q3: 1,866 shares 1,866$403K0.17%+104Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 4,763 shares; 2025Q1: 4,166 shares; 2025Q2: 4,169 shares; 2025Q3: 4,122 shares 4,122$393K0.17%-47Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,435 shares 110,435$391K0.17%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 9,524 shares; 2025Q1: 10,229 shares; 2025Q2: 9,233 shares; 2025Q3: 10,738 shares 10,738$373K0.16%+1,505Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383 shares; 2024Q4: 383 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 383 shares 383$366K0.16%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 11,776 shares; 2025Q1: 11,525 shares; 2025Q2: 10,149 shares; 2025Q3: 10,302 shares 10,302$361K0.15%+153Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,035 shares; 2025Q1: 5,014 shares; 2025Q2: 4,894 shares; 2025Q3: 4,621 shares 4,621$360K0.15%-273Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,702 shares; 2025Q1: 2,602 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares 2,576$350K0.15%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,577 shares; 2024Q4: 49,977 shares; 2025Q1: 49,357 shares; 2025Q2: 53,765 shares; 2025Q3: 66,115 shares 66,115$346K0.15%+12,350Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,165 shares 15,165$335K0.14%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$330K0.14%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,074 shares; 2025Q1: 4,824 shares; 2025Q2: 4,524 shares; 2025Q3: 5,574 shares 5,574$324K0.14%+1,050Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 848 shares; 2025Q2: 848 shares; 2025Q3: 848 shares 848$317K0.14%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,585 shares; 2024Q4: 8,435 shares; 2025Q1: 8,190 shares; 2025Q2: 8,157 shares; 2025Q3: 7,307 shares 7,307$311K0.13%-850Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,331 shares; 2025Q1: 9,831 shares; 2025Q2: 10,881 shares; 2025Q3: 11,106 shares 11,106$302K0.13%+225Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares 2,113$300K0.13%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares 3,627$300K0.13%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares 1,403$298K0.13%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$296K0.13%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,223 shares; 2025Q2: 8,073 shares; 2025Q3: 8,073 shares 8,073$296K0.13%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,610 shares; 2024Q4: 13,297 shares; 2025Q1: 13,356 shares; 2025Q2: 13,894 shares; 2025Q3: 12,879 shares 12,879$295K0.13%-1,015Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,718 shares; 2025Q1: 2,014 shares; 2025Q2: 1,724 shares; 2025Q3: 2,149 shares 2,149$289K0.12%+425Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 10,970 shares; 2025Q1: 10,970 shares; 2025Q2: 11,970 shares; 2025Q3: 11,670 shares 11,670$287K0.12%-300Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$285K0.12%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares 3,002$284K0.12%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,172 shares; 2024Q4: 52,189 shares; 2025Q1: 53,791 shares; 2025Q2: 61,249 shares; 2025Q3: 63,628 shares 63,628$282K0.12%+2,379Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares 6,932$272K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 769 shares 769$266K0.11%+50Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,456 shares 8,456$264K0.11%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 3,775 shares; 2025Q2: 3,775 shares; 2025Q3: 3,675 shares 3,675$263K0.11%-100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares 1,555$260K0.11%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 13,070 shares; 2025Q1: 12,491 shares; 2025Q2: 13,704 shares; 2025Q3: 13,213 shares 13,213$258K0.11%-491Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,425 shares; 2025Q3: 1,325 shares 1,325$255K0.11%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: not reported; 2025Q2: 910 shares; 2025Q3: 905 shares 905$255K0.11%-5Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 5,113 shares; 2025Q1: 5,113 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares 5,031$254K0.11%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: 6,832 shares 6,832$250K0.11%+504Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,031 shares 3,031$246K0.1%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 16,650 shares; 2025Q1: 16,400 shares; 2025Q2: 14,700 shares; 2025Q3: 14,100 shares 14,100$244K0.1%-600Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares 2,970$241K0.1%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$237K0.1%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares 1,179$223K0.1%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 850 shares 850$221K0.09%+100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares 1,175$220K0.09%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,105 shares; 2024Q4: 19,121 shares; 2025Q1: 19,129 shares; 2025Q2: 19,142 shares; 2025Q3: 19,155 shares 19,155$218K0.09%+13Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,032 shares; 2024Q4: 9,010 shares; 2025Q1: 8,435 shares; 2025Q2: not reported; 2025Q3: 8,435 shares 8,435$215K0.09%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 2,325 shares; 2025Q1: 2,425 shares; 2025Q2: 2,460 shares; 2025Q3: 1,425 shares 1,425$212K0.09%-1,035Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584 shares 584$208K0.09%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares 160$205K0.09%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 851 shares; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 853 shares 853$201K0.09%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$178K0.08%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,575 shares; 2025Q1: 11,075 shares; 2025Q2: 11,075 shares; 2025Q3: 12,025 shares 12,025$157K0.07%+950Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$149K0.06%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares 16,250$146K0.06%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,224 shares; 2024Q4: 23,224 shares; 2025Q1: 23,224 shares; 2025Q2: 26,224 shares; 2025Q3: 25,125 shares 25,125$78.4K0.03%-1,099Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$62.9K0.03%0Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares 18,000$51.8K0.02%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$28.4K0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$23.3K0.01%0Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$8.43K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC2,752$438Kshares
FISVFISERV INC1,522$262Kshares
AMGNAMGEN INC740$207Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016269 base2025-10-23acceptance time not in the bulk data set