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KARPAS STRATEGIES, LLC

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13F filer, CIK 1127544, LITCHFIELD, CT

KARPAS STRATEGIES, LLC reported $296,370,142 across 120 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-10. Its ten largest share positions make up 44.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001127544-23-000007

Period
2023-06-30
Reported value
$296M
Holdings
120
Top 10 weight
44.45%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUMNadded+1,149,454$2.6M
LIBERTY MEDIA CORP DELnew+17,649$578K
FWONKnew+3,470$261K
LIBERTY MEDIA CORP DEL COM …new+7,571$248K
AMZNnew+1,715$224K

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
LIBERTY MEDIA CORP DELexited-17,884-$501K
SHAW COMMUNICATIONS INCexited-16,000-$479K
LIBERTY MEDIA CORP-LIBERTY-Cexited-3,486-$261K
LIBERTY MEDIA CORP DELexited-7,673-$216K
EDexited-2,155-$206K

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001127544-23-000007, largest first. % of portfolio is the value over $296,370,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 714,115 shares; 2023Q1: 712,596 shares; 2023Q2: 710,002 shares 710,002$23.9M8.06%-2,594Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,016 shares; 2022Q4: 134,113 shares; 2023Q1: 134,076 shares; 2023Q2: 133,961 shares 133,961$22.2M7.48%-115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,535 shares; 2022Q4: 134,618 shares; 2023Q1: 134,691 shares; 2023Q2: 134,780 shares 134,780$15.6M5.25%+89Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,783 shares; 2022Q4: 184,455 shares; 2023Q1: 252,752 shares; 2023Q2: 253,169 shares 253,169$14.3M4.84%+417Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 182,108 shares; 2022Q4: 183,804 shares; 2023Q1: 185,510 shares; 2023Q2: 185,180 shares 185,180$11.5M3.89%-330
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 310,163 shares; 2022Q4: 310,163 shares; 2023Q1: 308,272 shares; 2023Q2: 306,083 shares 306,083$11.2M3.77%-2,189Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,198 shares; 2022Q4: 27,993 shares; 2023Q1: 27,384 shares; 2023Q2: 26,890 shares 26,890$9.17M3.09%-494Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 265,863 shares; 2023Q1: 265,488 shares; 2023Q2: 265,488 shares 265,488$8.66M2.92%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,735 shares; 2022Q4: 47,735 shares; 2023Q1: 47,735 shares; 2023Q2: 47,735 shares 47,735$8.59M2.9%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,585 shares; 2022Q4: 225,585 shares; 2023Q1: 224,910 shares; 2023Q2: 224,910 shares 224,910$6.63M2.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,760 shares; 2022Q4: 17,780 shares; 2023Q1: 17,537 shares; 2023Q2: 17,550 shares 17,550$5.98M2.02%+13Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,645 shares; 2022Q4: 46,645 shares; 2023Q1: 46,445 shares; 2023Q2: 46,445 shares 46,445$5.86M1.98%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,003 shares; 2022Q4: 164,898 shares; 2023Q1: 167,095 shares; 2023Q2: 170,105 shares 170,105$5.77M1.95%+3,010Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,087 shares; 2022Q4: 140,735 shares; 2023Q1: 140,605 shares; 2023Q2: 141,296 shares 141,296$5.18M1.75%+691Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,591 shares; 2022Q4: 124,384 shares; 2023Q1: 124,346 shares; 2023Q2: 123,524 shares 123,524$5.13M1.73%-822Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,569 shares; 2022Q4: 281,569 shares; 2023Q1: 280,548 shares; 2023Q2: 280,288 shares 280,288$4.98M1.68%-260
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,156 shares; 2022Q4: 82,506 shares; 2023Q1: 82,506 shares; 2023Q2: 82,506 shares 82,506$4.91M1.66%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,015,156 shares; 2022Q4: 967,350 shares; 2023Q1: 959,410 shares; 2023Q2: 2,108,864 shares 2,108,864$4.77M1.61%+1,149,454Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,470 shares; 2022Q4: 53,459 shares; 2023Q1: 52,873 shares; 2023Q2: 52,436 shares 52,436$4.68M1.58%-437Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,372 shares; 2022Q4: 67,156 shares; 2023Q1: 67,385 shares; 2023Q2: 67,437 shares 67,437$4.56M1.54%+52Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,683 shares; 2022Q4: 18,683 shares; 2023Q1: 18,583 shares; 2023Q2: 18,583 shares 18,583$4.54M1.53%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,539 shares; 2022Q4: 72,198 shares; 2023Q1: 71,395 shares; 2023Q2: 72,195 shares 72,195$4.46M1.5%+800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,300 shares; 2022Q4: 37,328 shares; 2023Q1: 37,356 shares; 2023Q2: 37,385 shares 37,385$4.01M1.35%+29Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,853 shares; 2022Q4: 119,553 shares; 2023Q1: 118,645 shares; 2023Q2: 118,145 shares 118,145$3.92M1.32%-500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares 7$3.62M1.22%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,794 shares; 2022Q4: 165,808 shares; 2023Q1: 170,244 shares; 2023Q2: 173,399 shares 173,399$3.47M1.17%+3,155Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 113,852 shares; 2023Q1: 114,012 shares; 2023Q2: 114,012 shares 114,012$3.12M1.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,537 shares; 2022Q4: 21,608 shares; 2023Q1: 21,466 shares; 2023Q2: 21,321 shares 21,321$3.1M1.05%-145Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,032 shares; 2022Q4: 70,080 shares; 2023Q1: 70,327 shares; 2023Q2: 70,604 shares 70,604$3.01M1.02%+277Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,194 shares; 2022Q4: 61,449 shares; 2023Q1: 61,611 shares; 2023Q2: 61,773 shares 61,773$2.84M0.96%+162Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,903 shares; 2022Q4: 74,524 shares; 2023Q1: 74,524 shares; 2023Q2: 74,524 shares 74,524$2.77M0.93%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,235 shares; 2022Q4: 81,698 shares; 2023Q1: 81,615 shares; 2023Q2: 80,755 shares 80,755$2.54M0.86%-860Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,804 shares; 2022Q4: 13,331 shares; 2023Q1: 13,071 shares; 2023Q2: 13,056 shares 13,056$2.51M0.85%-15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,680 shares; 2022Q4: 23,680 shares; 2023Q1: 23,680 shares; 2023Q2: 23,680 shares 23,680$2.45M0.83%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,447 shares; 2022Q4: 15,264 shares; 2023Q1: 14,699 shares; 2023Q2: 14,746 shares 14,746$2.32M0.78%+47Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,110 shares; 2022Q4: 125,226 shares; 2023Q1: 123,347 shares; 2023Q2: 123,484 shares 123,484$2.13M0.72%+137Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,172 shares; 2022Q4: 33,180 shares; 2023Q1: 33,190 shares; 2023Q2: 33,200 shares 33,200$2.12M0.72%+10Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,730 shares; 2022Q4: 86,450 shares; 2023Q1: 88,524 shares; 2023Q2: 97,844 shares 97,844$2.04M0.69%+9,320Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares 25,000$1.92M0.65%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,974 shares; 2022Q4: 41,974 shares; 2023Q1: 41,805 shares; 2023Q2: 41,805 shares 41,805$1.91M0.64%0
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,234 shares; 2022Q4: 56,268 shares; 2023Q1: 56,300 shares; 2023Q2: 56,342 shares 56,342$1.86M0.63%+42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,150 shares; 2022Q4: 9,153 shares; 2023Q1: 9,157 shares; 2023Q2: 9,257 shares 9,257$1.8M0.61%+100Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,476 shares; 2022Q4: 56,726 shares; 2023Q1: 56,558 shares; 2023Q2: 56,558 shares 56,558$1.78M0.6%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,052 shares; 2022Q4: 9,702 shares; 2023Q1: 9,410 shares; 2023Q2: 9,436 shares 9,436$1.64M0.55%+26Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,943 shares; 2022Q4: 3,947 shares; 2023Q1: 3,951 shares; 2023Q2: 3,955 shares 3,955$1.6M0.54%+4Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,448 shares; 2022Q4: 3,452 shares; 2023Q1: 3,455 shares; 2023Q2: 3,458 shares 3,458$1.6M0.54%+3Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,732 shares; 2022Q4: 19,782 shares; 2023Q1: 19,682 shares; 2023Q2: 19,682 shares 19,682$1.55M0.52%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,638 shares; 2022Q4: 25,642 shares; 2023Q1: 25,642 shares; 2023Q2: 25,643 shares 25,643$1.54M0.52%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,088 shares; 2022Q4: 21,122 shares; 2023Q1: 21,165 shares; 2023Q2: 20,714 shares 20,714$1.54M0.52%-451Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,987 shares; 2022Q4: 7,917 shares; 2023Q1: 7,736 shares; 2023Q2: 7,395 shares 7,395$1.29M0.43%-341Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,994 shares; 2022Q4: 15,102 shares; 2023Q1: 15,064 shares; 2023Q2: 15,152 shares 15,152$1.26M0.43%+88
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,784 shares; 2022Q4: 10,784 shares; 2023Q1: 10,784 shares; 2023Q2: 10,784 shares 10,784$1.18M0.4%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,516 shares; 2022Q4: 5,534 shares; 2023Q1: 5,554 shares; 2023Q2: 5,574 shares 5,574$1.16M0.39%+20Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,371 shares; 2022Q4: 10,319 shares; 2023Q1: 10,321 shares; 2023Q2: 10,323 shares 10,323$1.13M0.38%+2Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,350 shares; 2022Q4: 6,350 shares; 2023Q1: 6,350 shares; 2023Q2: 6,350 shares 6,350$1.1M0.37%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,981 shares; 2022Q4: 16,024 shares; 2023Q1: 15,779 shares; 2023Q2: 15,845 shares 15,845$1.1M0.37%+66Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,200 shares; 2022Q4: 27,200 shares; 2023Q1: 27,200 shares; 2023Q2: 27,200 shares 27,200$1.08M0.36%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,756 shares; 2022Q4: 22,843 shares; 2023Q1: 22,920 shares; 2023Q2: 23,017 shares 23,017$1.02M0.35%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,395 shares; 2022Q4: 6,417 shares; 2023Q1: 6,405 shares; 2023Q2: 6,426 shares 6,426$975K0.33%+21Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 698 shares; 2022Q4: 698 shares; 2023Q1: 698 shares; 2023Q2: 698 shares 698$965K0.33%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,762 shares; 2022Q4: 61,203 shares; 2023Q1: 59,610 shares; 2023Q2: 58,981 shares 58,981$941K0.32%-629Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 702 shares; 2022Q4: 699 shares; 2023Q1: 674 shares; 2023Q2: 674 shares 674$936K0.32%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000$926K0.31%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,873 shares; 2022Q4: 2,886 shares; 2023Q1: 2,874 shares; 2023Q2: 2,886 shares 2,886$861K0.29%+12Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,395 shares; 2022Q4: 99,835 shares; 2023Q1: 99,727 shares; 2023Q2: 99,727 shares 99,727$860K0.29%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,842 shares; 2022Q4: 1,842 shares; 2023Q1: 1,850 shares; 2023Q2: 1,854 shares 1,854$854K0.29%+4Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,903 shares; 2022Q4: 8,903 shares; 2023Q1: 8,903 shares; 2023Q2: 8,903 shares 8,903$849K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,144 shares; 2022Q4: 6,144 shares; 2023Q1: 6,144 shares; 2023Q2: 6,144 shares 6,144$828K0.28%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,658 shares; 2022Q4: 9,579 shares; 2023Q1: 9,579 shares; 2023Q2: 9,547 shares 9,547$765K0.26%-32Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,960 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares; 2023Q2: 4,960 shares 4,960$722K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,827 shares; 2022Q4: 3,810 shares; 2023Q1: 3,825 shares; 2023Q2: 3,839 shares 3,839$711K0.24%+14Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,646 shares; 2022Q4: 17,664 shares; 2023Q1: 17,684 shares; 2023Q2: 17,704 shares 17,704$593K0.2%+20Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,649 shares 17,649$578K0.19%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,237 shares; 2022Q4: 1,237 shares; 2023Q1: 1,087 shares; 2023Q2: 1,090 shares 1,090$569K0.19%+3Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,472 shares; 2022Q4: 16,723 shares; 2023Q1: 17,049 shares; 2023Q2: 17,375 shares 17,375$559K0.19%+326Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,025 shares; 2022Q4: 8,054 shares; 2023Q1: 8,088 shares; 2023Q2: 8,122 shares 8,122$557K0.19%+34Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,758 shares; 2022Q4: 7,758 shares; 2023Q1: 7,458 shares; 2023Q2: 7,458 shares 7,458$544K0.18%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,852 shares; 2022Q4: 8,852 shares; 2023Q1: 8,852 shares; 2023Q2: 8,852 shares 8,852$534K0.18%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,584 shares; 2022Q4: 14,584 shares; 2023Q1: 14,584 shares; 2023Q2: 14,584 shares 14,584$515K0.17%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,132 shares; 2022Q4: 9,152 shares; 2023Q1: 9,163 shares; 2023Q2: 9,181 shares 9,181$503K0.17%+18Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,914 shares; 2022Q4: 1,924 shares; 2023Q1: 1,646 shares; 2023Q2: 1,649 shares 1,649$501K0.17%+3Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000$499K0.17%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,840 shares; 2022Q4: 2,840 shares; 2023Q1: 2,840 shares; 2023Q2: 2,840 shares 2,840$493K0.17%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,016 shares; 2022Q4: 12,131 shares; 2023Q1: 12,149 shares; 2023Q2: 12,165 shares 12,165$469K0.16%+16Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,457 shares; 2022Q4: 1,457 shares; 2023Q1: 1,457 shares; 2023Q2: 1,457 shares 1,457$450K0.15%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,656 shares; 2022Q4: 2,656 shares; 2023Q1: 2,664 shares; 2023Q2: 2,693 shares 2,693$423K0.14%+29Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,902 shares; 2022Q4: 8,902 shares; 2023Q1: 8,386 shares; 2023Q2: 8,257 shares 8,257$399K0.13%-129Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,211 shares; 2022Q4: 31,512 shares; 2023Q1: 31,512 shares; 2023Q2: 31,418 shares 31,418$394K0.13%-94Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 926 shares 926$385K0.13%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,846 shares; 2022Q4: 2,851 shares; 2023Q1: 2,856 shares; 2023Q2: 2,861 shares 2,861$383K0.13%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,222 shares; 2023Q2: 875 shares 875$370K0.12%-347Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,093 shares; 2022Q4: 4,102 shares; 2023Q1: 4,112 shares; 2023Q2: 4,122 shares 4,122$370K0.12%+10Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares 5,000$360K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,929 shares; 2022Q4: 1,933 shares; 2023Q1: 1,938 shares; 2023Q2: 1,942 shares 1,942$357K0.12%+4Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,060 shares; 2022Q4: 1,060 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares 1,060$352K0.12%0Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,185 shares; 2022Q4: 29,706 shares; 2023Q1: 30,242 shares; 2023Q2: 30,705 shares 30,705$345K0.12%+463
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,557 shares; 2022Q4: 20,545 shares; 2023Q1: 20,158 shares; 2023Q2: 20,158 shares 20,158$340K0.11%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,661 shares; 2022Q4: 8,707 shares; 2023Q1: 8,749 shares; 2023Q2: 8,740 shares 8,740$325K0.11%-9Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,563 shares; 2022Q4: 7,633 shares; 2023Q1: 7,700 shares; 2023Q2: 7,770 shares 7,770$313K0.11%+70Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,820 shares; 2023Q2: 13,762 shares 13,762$308K0.1%-58Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,560 shares; 2022Q4: 14,514 shares; 2023Q1: 14,542 shares; 2023Q2: 14,571 shares 14,571$303K0.1%+29Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,620 shares; 2022Q4: 2,620 shares; 2023Q1: 2,620 shares; 2023Q2: 2,623 shares 2,623$301K0.1%+3Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,582 shares; 2022Q4: 2,585 shares; 2023Q1: 2,589 shares; 2023Q2: 2,593 shares 2,593$292K0.1%+4Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,435 shares; 2023Q2: 3,435 shares 3,435$279K0.09%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,296 shares; 2022Q4: 9,898 shares; 2023Q1: 9,926 shares; 2023Q2: 10,034 shares 10,034$274K0.09%+108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,280 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares 2,280$273K0.09%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,950 shares; 2022Q4: 8,555 shares; 2023Q1: 8,561 shares; 2023Q2: 8,569 shares 8,569$265K0.09%+8Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,000 shares; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares 9,000$264K0.09%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,470 shares 3,470$261K0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 2,753 shares; 2023Q2: 2,753 shares 2,753$260K0.09%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares 4,100$254K0.09%0Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,571 shares 7,571$248K0.08%new
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares 4,950$239K0.08%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,456 shares; 2022Q4: 5,456 shares; 2023Q1: 5,456 shares; 2023Q2: 5,356 shares 5,356$230K0.08%-100Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,418 shares; 2022Q4: 11,943 shares; 2023Q1: 11,731 shares; 2023Q2: 11,731 shares 11,731$229K0.08%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares 12,000$227K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,715 shares 1,715$224K0.08%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,334 shares; 2023Q2: 2,351 shares 2,351$201K0.07%+17Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,794 shares; 2022Q4: 10,718 shares; 2023Q1: 10,759 shares; 2023Q2: 10,842 shares 10,842$108K0.04%+83Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,588 shares; 2022Q4: 13,874 shares; 2023Q1: 14,141 shares; 2023Q2: 14,405 shares 14,405$78.4K0.03%+264Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL17,884$501Kshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC16,000$479Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C3,486$261Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL7,673$216Kshares
EDCONSOLIDATED EDISON INC2,155$206Kshares

How Q2 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 0001127544-23-000007 base2023-08-10acceptance time not in the bulk data set