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KARPAS STRATEGIES, LLC

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13F filer, CIK 1127544, LITCHFIELD, CT

KARPAS STRATEGIES, LLC reported $302,469,180 across 117 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 46.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001127544-24-000002

Period
2023-12-31
Reported value
$302M
Holdings
117
Top 10 weight
46.2%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBTYKnew+286,037$5.33M
DUHPnew+51,283$1.47M
BNadded+35,641$1.43M
AAPLadded+6,497$1.25M
BROOKFIELD INFRASTRUCT FCLA…added+33,776$1.19M

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 GLOBAL PLCexited-279,138-$5.18M
LILAKreduced-72,533-$532K
BRK-Breduced-1,274-$454K
TMOexited-724-$367K
Creduced-7,055-$363K

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, Q4 2023

Share positions as resolved from 13F-HR 0001127544-24-000002, largest first. % of portfolio is the value over $302,469,180, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 714,115 shares; 2023Q1: 712,596 shares; 2023Q2: 710,002 shares; 2023Q3: 708,487 shares; 2023Q4: 744,128 shares 744,128$29.9M9.87%+35,641Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,016 shares; 2022Q4: 134,113 shares; 2023Q1: 134,076 shares; 2023Q2: 133,961 shares; 2023Q3: 133,918 shares; 2023Q4: 134,036 shares 134,036$21M6.95%+118Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,783 shares; 2022Q4: 184,455 shares; 2023Q1: 252,752 shares; 2023Q2: 253,169 shares; 2023Q3: 252,506 shares; 2023Q4: 250,124 shares 250,124$17.2M5.69%-2,382Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,535 shares; 2022Q4: 134,618 shares; 2023Q1: 134,691 shares; 2023Q2: 134,780 shares; 2023Q3: 132,855 shares; 2023Q4: 132,934 shares 132,934$14.5M4.79%+79Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,539 shares; 2022Q4: 72,198 shares; 2023Q1: 71,395 shares; 2023Q2: 72,195 shares; 2023Q3: 192,959 shares; 2023Q4: 192,885 shares 192,885$13.5M4.48%-74Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 265,863 shares; 2023Q1: 265,488 shares; 2023Q2: 265,488 shares; 2023Q3: 264,425 shares; 2023Q4: 261,692 shares 261,692$10.5M3.48%-2,733Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 310,163 shares; 2022Q4: 310,163 shares; 2023Q1: 308,272 shares; 2023Q2: 306,083 shares; 2023Q3: 304,208 shares; 2023Q4: 297,833 shares 297,833$9.38M3.1%-6,375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,198 shares; 2022Q4: 27,993 shares; 2023Q1: 27,384 shares; 2023Q2: 26,890 shares; 2023Q3: 26,496 shares; 2023Q4: 25,222 shares 25,222$9M2.97%-1,274Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,735 shares; 2022Q4: 47,735 shares; 2023Q1: 47,735 shares; 2023Q2: 47,735 shares; 2023Q3: 47,735 shares; 2023Q4: 47,735 shares 47,735$8.14M2.69%0Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,156 shares; 2022Q4: 82,506 shares; 2023Q1: 82,506 shares; 2023Q2: 82,506 shares; 2023Q3: 82,506 shares; 2023Q4: 82,406 shares 82,406$6.6M2.18%-100Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,003 shares; 2022Q4: 164,898 shares; 2023Q1: 167,095 shares; 2023Q2: 170,105 shares; 2023Q3: 171,556 shares; 2023Q4: 171,598 shares 171,598$6.3M2.08%+42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,760 shares; 2022Q4: 17,780 shares; 2023Q1: 17,537 shares; 2023Q2: 17,550 shares; 2023Q3: 16,945 shares; 2023Q4: 16,144 shares 16,144$6.07M2.01%-801Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,645 shares; 2022Q4: 46,645 shares; 2023Q1: 46,445 shares; 2023Q2: 46,445 shares; 2023Q3: 45,995 shares; 2023Q4: 45,295 shares 45,295$6.02M1.99%-700Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,585 shares; 2022Q4: 225,585 shares; 2023Q1: 224,910 shares; 2023Q2: 224,910 shares; 2023Q3: 223,035 shares; 2023Q4: 219,060 shares 219,060$5.76M1.9%-3,975Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 286,037 shares 286,037$5.33M1.76%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,683 shares; 2022Q4: 18,683 shares; 2023Q1: 18,583 shares; 2023Q2: 18,583 shares; 2023Q3: 18,333 shares; 2023Q4: 17,983 shares 17,983$5.29M1.75%-350
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,591 shares; 2022Q4: 124,384 shares; 2023Q1: 124,346 shares; 2023Q2: 123,524 shares; 2023Q3: 123,348 shares; 2023Q4: 119,612 shares 119,612$5.24M1.73%-3,736Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,853 shares; 2022Q4: 119,553 shares; 2023Q1: 118,645 shares; 2023Q2: 118,145 shares; 2023Q3: 117,145 shares; 2023Q4: 113,775 shares 113,775$4.6M1.52%-3,370Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,470 shares; 2022Q4: 53,459 shares; 2023Q1: 52,873 shares; 2023Q2: 52,436 shares; 2023Q3: 51,737 shares; 2023Q4: 50,541 shares 50,541$4.56M1.51%-1,196Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,372 shares; 2022Q4: 67,156 shares; 2023Q1: 67,385 shares; 2023Q2: 67,437 shares; 2023Q3: 67,848 shares; 2023Q4: 66,690 shares 66,690$4.32M1.43%-1,158Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,087 shares; 2022Q4: 140,735 shares; 2023Q1: 140,605 shares; 2023Q2: 141,296 shares; 2023Q3: 141,000 shares; 2023Q4: 138,666 shares 138,666$3.99M1.32%-2,334Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares 7$3.8M1.26%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,300 shares; 2022Q4: 37,328 shares; 2023Q1: 37,356 shares; 2023Q2: 37,385 shares; 2023Q3: 37,411 shares; 2023Q4: 37,243 shares 37,243$3.72M1.23%-168Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,794 shares; 2022Q4: 165,808 shares; 2023Q1: 170,244 shares; 2023Q2: 173,399 shares; 2023Q3: 177,571 shares; 2023Q4: 183,417 shares 183,417$3.55M1.17%+5,846Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,032 shares; 2022Q4: 70,080 shares; 2023Q1: 70,327 shares; 2023Q2: 70,604 shares; 2023Q3: 65,926 shares; 2023Q4: 66,227 shares 66,227$3.26M1.08%+301Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,537 shares; 2022Q4: 21,608 shares; 2023Q1: 21,466 shares; 2023Q2: 21,321 shares; 2023Q3: 20,079 shares; 2023Q4: 18,631 shares 18,631$3.17M1.05%-1,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,150 shares; 2022Q4: 9,153 shares; 2023Q1: 9,157 shares; 2023Q2: 9,257 shares; 2023Q3: 9,260 shares; 2023Q4: 15,757 shares 15,757$3.03M1%+6,497Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 113,852 shares; 2023Q1: 114,012 shares; 2023Q2: 114,012 shares; 2023Q3: 108,323 shares; 2023Q4: 108,938 shares 108,938$3.01M1%+615Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,804 shares; 2022Q4: 13,331 shares; 2023Q1: 13,071 shares; 2023Q2: 13,056 shares; 2023Q3: 13,056 shares; 2023Q4: 13,056 shares 13,056$2.95M0.98%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,194 shares; 2022Q4: 61,449 shares; 2023Q1: 61,611 shares; 2023Q2: 61,773 shares; 2023Q3: 61,658 shares; 2023Q4: 54,603 shares 54,603$2.81M0.93%-7,055Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,680 shares; 2022Q4: 23,680 shares; 2023Q1: 23,680 shares; 2023Q2: 23,680 shares; 2023Q3: 23,680 shares; 2023Q4: 23,680 shares 23,680$2.75M0.91%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,974 shares; 2022Q4: 41,974 shares; 2023Q1: 41,805 shares; 2023Q2: 41,805 shares; 2023Q3: 41,598 shares; 2023Q4: 75,374 shares 75,374$2.66M0.88%+33,776
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,903 shares; 2022Q4: 74,524 shares; 2023Q1: 74,524 shares; 2023Q2: 74,524 shares; 2023Q3: 74,524 shares; 2023Q4: 73,270 shares 73,270$2.64M0.87%-1,254Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,235 shares; 2022Q4: 81,698 shares; 2023Q1: 81,615 shares; 2023Q2: 80,755 shares; 2023Q3: 80,589 shares; 2023Q4: 78,433 shares 78,433$2.62M0.87%-2,156Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,015,156 shares; 2022Q4: 967,350 shares; 2023Q1: 959,410 shares; 2023Q2: 2,108,864 shares; 2023Q3: 1,525,982 shares; 2023Q4: 1,372,837 shares 1,372,837$2.51M0.83%-153,145Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,234 shares; 2022Q4: 56,268 shares; 2023Q1: 56,300 shares; 2023Q2: 56,342 shares; 2023Q3: 56,384 shares; 2023Q4: 55,901 shares 55,901$2.42M0.8%-483Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,000 shares; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$2.33M0.77%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,447 shares; 2022Q4: 15,264 shares; 2023Q1: 14,699 shares; 2023Q2: 14,746 shares; 2023Q3: 14,783 shares; 2023Q4: 14,685 shares 14,685$2.19M0.72%-98Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 125,110 shares; 2022Q4: 125,226 shares; 2023Q1: 123,347 shares; 2023Q2: 123,484 shares; 2023Q3: 122,116 shares; 2023Q4: 119,690 shares 119,690$2.11M0.7%-2,426Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 84,730 shares; 2022Q4: 86,450 shares; 2023Q1: 88,524 shares; 2023Q2: 97,844 shares; 2023Q3: 99,819 shares; 2023Q4: 96,548 shares 96,548$2.05M0.68%-3,271Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,682 shares; 2023Q4: 20,104 shares 20,104$1.72M0.57%+422Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,172 shares; 2022Q4: 33,180 shares; 2023Q1: 33,190 shares; 2023Q2: 33,200 shares; 2023Q3: 33,212 shares; 2023Q4: 33,226 shares 33,226$1.7M0.56%+14Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,476 shares; 2022Q4: 56,726 shares; 2023Q1: 56,558 shares; 2023Q2: 56,558 shares; 2023Q3: 56,245 shares; 2023Q4: 58,946 shares 58,946$1.7M0.56%+2,701
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,448 shares; 2022Q4: 3,452 shares; 2023Q1: 3,455 shares; 2023Q2: 3,458 shares; 2023Q3: 3,359 shares; 2023Q4: 3,362 shares 3,362$1.68M0.55%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,943 shares; 2022Q4: 3,947 shares; 2023Q1: 3,951 shares; 2023Q2: 3,955 shares; 2023Q3: 3,959 shares; 2023Q4: 3,964 shares 3,964$1.59M0.52%+5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,052 shares; 2022Q4: 9,702 shares; 2023Q1: 9,410 shares; 2023Q2: 9,436 shares; 2023Q3: 9,258 shares; 2023Q4: 8,765 shares 8,765$1.57M0.52%-493Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,638 shares; 2022Q4: 25,642 shares; 2023Q1: 25,642 shares; 2023Q2: 25,643 shares; 2023Q3: 25,645 shares; 2023Q4: 25,648 shares 25,648$1.51M0.5%+3Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51,283 shares 51,283$1.47M0.49%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,987 shares; 2022Q4: 7,917 shares; 2023Q1: 7,736 shares; 2023Q2: 7,395 shares; 2023Q3: 7,400 shares; 2023Q4: 7,405 shares 7,405$1.39M0.46%+5Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,371 shares; 2022Q4: 10,319 shares; 2023Q1: 10,321 shares; 2023Q2: 10,323 shares; 2023Q3: 10,136 shares; 2023Q4: 9,986 shares 9,986$1.27M0.42%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,088 shares; 2022Q4: 21,122 shares; 2023Q1: 21,165 shares; 2023Q2: 20,714 shares; 2023Q3: 20,511 shares; 2023Q4: 20,537 shares 20,537$1.25M0.41%+26Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,756 shares; 2022Q4: 22,843 shares; 2023Q1: 22,920 shares; 2023Q2: 23,017 shares; 2023Q3: 23,115 shares; 2023Q4: 23,215 shares 23,215$1.21M0.4%+100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,784 shares; 2022Q4: 10,784 shares; 2023Q1: 10,784 shares; 2023Q2: 10,784 shares; 2023Q3: 10,784 shares; 2023Q4: 10,784 shares 10,784$1.19M0.39%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,903 shares; 2022Q4: 8,903 shares; 2023Q1: 8,903 shares; 2023Q2: 8,903 shares; 2023Q3: 8,903 shares; 2023Q4: 8,903 shares 8,903$1.19M0.39%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,516 shares; 2022Q4: 5,534 shares; 2023Q1: 5,554 shares; 2023Q2: 5,574 shares; 2023Q3: 5,596 shares; 2023Q4: 5,604 shares 5,604$1.18M0.39%+8Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,350 shares; 2022Q4: 6,350 shares; 2023Q1: 6,350 shares; 2023Q2: 6,350 shares; 2023Q3: 6,350 shares; 2023Q4: 6,350 shares 6,350$1.17M0.39%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,981 shares; 2022Q4: 16,024 shares; 2023Q1: 15,779 shares; 2023Q2: 15,845 shares; 2023Q3: 15,559 shares; 2023Q4: 14,570 shares 14,570$1.15M0.38%-989Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,200 shares; 2022Q4: 27,200 shares; 2023Q1: 27,200 shares; 2023Q2: 27,200 shares; 2023Q3: 27,200 shares; 2023Q4: 27,200 shares 27,200$1.1M0.36%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$1.05M0.35%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 702 shares; 2022Q4: 699 shares; 2023Q1: 674 shares; 2023Q2: 674 shares; 2023Q3: 659 shares; 2023Q4: 659 shares 659$992K0.33%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 698 shares; 2022Q4: 698 shares; 2023Q1: 698 shares; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 698 shares 698$991K0.33%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,144 shares; 2022Q4: 6,144 shares; 2023Q1: 6,144 shares; 2023Q2: 6,144 shares; 2023Q3: 6,144 shares; 2023Q4: 6,144 shares 6,144$952K0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,395 shares; 2022Q4: 6,417 shares; 2023Q1: 6,405 shares; 2023Q2: 6,426 shares; 2023Q3: 6,448 shares; 2023Q4: 6,470 shares 6,470$948K0.31%+22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,762 shares; 2022Q4: 61,203 shares; 2023Q1: 59,610 shares; 2023Q2: 58,981 shares; 2023Q3: 58,600 shares; 2023Q4: 50,776 shares 50,776$852K0.28%-7,824Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,842 shares; 2022Q4: 1,842 shares; 2023Q1: 1,850 shares; 2023Q2: 1,854 shares; 2023Q3: 1,859 shares; 2023Q4: 1,643 shares 1,643$745K0.25%-216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,873 shares; 2022Q4: 2,886 shares; 2023Q1: 2,874 shares; 2023Q2: 2,886 shares; 2023Q3: 2,483 shares; 2023Q4: 2,494 shares 2,494$740K0.24%+11Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,132 shares; 2022Q4: 9,152 shares; 2023Q1: 9,163 shares; 2023Q2: 9,181 shares; 2023Q3: 9,198 shares; 2023Q4: 12,393 shares 12,393$739K0.24%+3,195Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,658 shares; 2022Q4: 9,579 shares; 2023Q1: 9,579 shares; 2023Q2: 9,547 shares; 2023Q3: 9,477 shares; 2023Q4: 8,842 shares 8,842$713K0.24%-635Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,025 shares; 2022Q4: 8,054 shares; 2023Q1: 8,088 shares; 2023Q2: 8,122 shares; 2023Q3: 8,155 shares; 2023Q4: 8,183 shares 8,183$658K0.22%+28Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares; 2023Q3: 3,000 shares; 2023Q4: 3,000 shares 3,000$622K0.21%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,646 shares; 2022Q4: 17,664 shares; 2023Q1: 17,684 shares; 2023Q2: 17,704 shares; 2023Q3: 17,722 shares; 2023Q4: 17,740 shares 17,740$617K0.2%+18Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,960 shares; 2022Q4: 4,960 shares; 2023Q1: 4,960 shares; 2023Q2: 4,960 shares; 2023Q3: 4,960 shares; 2023Q4: 4,960 shares 4,960$604K0.2%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,852 shares; 2022Q4: 8,852 shares; 2023Q1: 8,852 shares; 2023Q2: 8,852 shares; 2023Q3: 8,852 shares; 2023Q4: 8,852 shares 8,852$582K0.19%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,827 shares; 2022Q4: 3,810 shares; 2023Q1: 3,825 shares; 2023Q2: 3,839 shares; 2023Q3: 3,751 shares; 2023Q4: 3,398 shares 3,398$577K0.19%-353Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,472 shares; 2022Q4: 16,723 shares; 2023Q1: 17,049 shares; 2023Q2: 17,375 shares; 2023Q3: 17,715 shares; 2023Q4: 18,110 shares 18,110$562K0.19%+395Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,840 shares; 2022Q4: 2,840 shares; 2023Q1: 2,840 shares; 2023Q2: 2,840 shares; 2023Q3: 2,840 shares; 2023Q4: 2,840 shares 2,840$541K0.18%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,584 shares; 2022Q4: 14,584 shares; 2023Q1: 14,584 shares; 2023Q2: 14,584 shares; 2023Q3: 14,584 shares; 2023Q4: 14,584 shares 14,584$516K0.17%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,457 shares; 2022Q4: 1,457 shares; 2023Q1: 1,457 shares; 2023Q2: 1,457 shares; 2023Q3: 1,457 shares; 2023Q4: 1,457 shares 1,457$511K0.17%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,649 shares; 2023Q3: 17,484 shares; 2023Q4: 16,785 shares 16,785$483K0.16%-699
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,846 shares; 2022Q4: 2,851 shares; 2023Q1: 2,856 shares; 2023Q2: 2,861 shares; 2023Q3: 2,866 shares; 2023Q4: 2,871 shares 2,871$469K0.16%+5Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 926 shares; 2023Q3: 926 shares; 2023Q4: 927 shares 927$448K0.15%+1
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,929 shares; 2022Q4: 1,933 shares; 2023Q1: 1,938 shares; 2023Q2: 1,942 shares; 2023Q3: 1,947 shares; 2023Q4: 1,952 shares 1,952$440K0.15%+5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,016 shares; 2022Q4: 12,131 shares; 2023Q1: 12,149 shares; 2023Q2: 12,165 shares; 2023Q3: 12,183 shares; 2023Q4: 12,200 shares 12,200$438K0.14%+17Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,222 shares; 2023Q2: 875 shares; 2023Q3: 875 shares; 2023Q4: 875 shares 875$433K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,656 shares; 2022Q4: 2,656 shares; 2023Q1: 2,664 shares; 2023Q2: 2,693 shares; 2023Q3: 2,701 shares; 2023Q4: 2,701 shares 2,701$426K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,060 shares; 2022Q4: 1,060 shares; 2023Q1: 1,060 shares; 2023Q2: 1,060 shares; 2023Q3: 1,060 shares; 2023Q4: 1,060 shares 1,060$403K0.13%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$402K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,093 shares; 2022Q4: 4,102 shares; 2023Q1: 4,112 shares; 2023Q2: 4,122 shares; 2023Q3: 4,132 shares; 2023Q4: 4,141 shares 4,141$402K0.13%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,715 shares; 2023Q3: 1,715 shares; 2023Q4: 2,595 shares 2,595$394K0.13%+880Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,758 shares; 2022Q4: 7,758 shares; 2023Q1: 7,458 shares; 2023Q2: 7,458 shares; 2023Q3: 6,708 shares; 2023Q4: 5,208 shares 5,208$377K0.12%-1,500Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,369 shares 19,369$344K0.11%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,620 shares; 2022Q4: 2,620 shares; 2023Q1: 2,620 shares; 2023Q2: 2,623 shares; 2023Q3: 2,627 shares; 2023Q4: 2,630 shares 2,630$343K0.11%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 577 shares 577$336K0.11%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,185 shares; 2022Q4: 29,706 shares; 2023Q1: 30,242 shares; 2023Q2: 30,705 shares; 2023Q3: 31,148 shares; 2023Q4: 31,723 shares 31,723$325K0.11%+575
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,280 shares; 2022Q4: 2,280 shares; 2023Q1: 2,280 shares; 2023Q2: 2,280 shares; 2023Q3: 2,280 shares; 2023Q4: 2,280 shares 2,280$318K0.11%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,902 shares; 2022Q4: 8,902 shares; 2023Q1: 8,386 shares; 2023Q2: 8,257 shares; 2023Q3: 7,534 shares; 2023Q4: 7,018 shares 7,018$318K0.11%-516Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,563 shares; 2022Q4: 7,633 shares; 2023Q1: 7,700 shares; 2023Q2: 7,770 shares; 2023Q3: 7,839 shares; 2023Q4: 7,917 shares 7,917$309K0.1%+78Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares; 2023Q4: 4,950 shares 4,950$298K0.1%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,582 shares; 2022Q4: 2,585 shares; 2023Q1: 2,589 shares; 2023Q2: 2,593 shares; 2023Q3: 2,598 shares; 2023Q4: 2,602 shares 2,602$298K0.1%+4Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,296 shares; 2022Q4: 9,898 shares; 2023Q1: 9,926 shares; 2023Q2: 10,034 shares; 2023Q3: 10,079 shares; 2023Q4: 10,129 shares 10,129$290K0.1%+50Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,000 shares; 2022Q4: 9,000 shares; 2023Q1: 9,000 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares 9,000$288K0.1%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,950 shares; 2022Q4: 8,555 shares; 2023Q1: 8,561 shares; 2023Q2: 8,569 shares; 2023Q3: 8,577 shares; 2023Q4: 8,588 shares 8,588$268K0.09%+11Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 12,000 shares; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares 12,000$265K0.09%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,418 shares; 2022Q4: 11,943 shares; 2023Q1: 11,731 shares; 2023Q2: 11,731 shares; 2023Q3: 11,244 shares; 2023Q4: 10,794 shares 10,794$265K0.09%-450Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,820 shares; 2023Q2: 13,762 shares; 2023Q3: 13,445 shares; 2023Q4: 11,818 shares 11,818$259K0.09%-1,627Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,435 shares; 2023Q2: 3,435 shares; 2023Q3: 3,373 shares; 2023Q4: 3,324 shares 3,324$257K0.08%-49Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 2,753 shares; 2023Q2: 2,753 shares; 2023Q3: 2,453 shares; 2023Q4: 2,453 shares 2,453$247K0.08%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,100 shares; 2023Q2: 4,100 shares; 2023Q3: 4,100 shares; 2023Q4: 3,770 shares 3,770$244K0.08%-330Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,296 shares 4,296$223K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 810 shares 810$210K0.07%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,560 shares; 2022Q4: 14,514 shares; 2023Q1: 14,542 shares; 2023Q2: 14,571 shares; 2023Q3: 14,603 shares; 2023Q4: 14,492 shares 14,492$209K0.07%-111Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,470 shares; 2023Q3: 3,434 shares; 2023Q4: 3,281 shares 3,281$207K0.07%-153Timeline
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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,571 shares; 2023Q3: not reported; 2023Q4: 7,193 shares 7,193$207K0.07%new
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,456 shares; 2022Q4: 5,456 shares; 2023Q1: 5,456 shares; 2023Q2: 5,356 shares; 2023Q3: not reported; 2023Q4: 5,356 shares 5,356$205K0.07%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,375 shares 5,375$200K0.07%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,395 shares; 2022Q4: 99,835 shares; 2023Q1: 99,727 shares; 2023Q2: 99,727 shares; 2023Q3: 99,485 shares; 2023Q4: 26,952 shares 26,952$198K0.07%-72,533Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,588 shares; 2022Q4: 13,874 shares; 2023Q1: 14,141 shares; 2023Q2: 14,405 shares; 2023Q3: 14,676 shares; 2023Q4: 15,072 shares 15,072$79.4K0.03%+396Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC279,138$5.18Mshares
TMOTHERMO FISHER SCIENTIFIC INC724$367Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC19,818$339Kshares
WBDWARNER BROS DISCOVERY INC31,102$338Kshares
HCAHCA HEALTHCARE INC959$236Kshares
VTRSVIATRIS INC10,768$106Kshares

How Q4 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 0001127544-24-000002 base2024-02-07acceptance time not in the bulk data set