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KARPAS STRATEGIES, LLC

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13F filer, CIK 1127544, LITCHFIELD, CT

KARPAS STRATEGIES, LLC reported $321,725,197 across 114 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 45.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001127544-24-000004

Period
2024-03-31
Reported value
$322M
Holdings
114
Top 10 weight
45.99%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LBTYKadded+54,768$966K
HHHadded+12,116$880K
DUHPadded+19,097$604K
WMTadded+5,423$326K
DFASadded+2,637$164K

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
BNreduced-40,429-$1.69M
MSFTreduced-2,164-$910K
JNJreduced-3,087-$488K
BXSLreduced-11,492-$358K
BXMTreduced-17,691-$352K

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001127544-24-000004, largest first. % of portfolio is the value over $321,725,197, 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; 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; 2024Q1: 703,699 shares 703,699$29.5M9.16%-40,429Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 130,949 shares 130,949$20.7M6.44%-3,087Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 251,102 shares 251,102$18.2M5.65%+978Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 132,938 shares 132,938$17.5M5.45%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 193,856 shares 193,856$15.5M4.83%+971Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 263,513 shares 263,513$11.1M3.44%+1,821Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,141 shares 25,141$10.6M3.29%-81Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 297,833 shares 297,833$9.3M2.89%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 47,666 shares 47,666$8.3M2.58%-69Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 82,371 shares 82,371$7.29M2.27%-35Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 174,575 shares 174,575$7.26M2.26%+2,977Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 45,275 shares 45,275$7.24M2.25%-20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,512 shares 50,512$6.18M1.92%-29Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 286,037 shares; 2024Q1: 340,805 shares 340,805$6.01M1.87%+54,768Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 13,980 shares 13,980$5.88M1.83%-2,164Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,983 shares 17,983$5.59M1.74%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 120,030 shares 120,030$5.2M1.62%+418Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 219,060 shares 219,060$5.09M1.58%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 113,297 shares 113,297$5M1.55%-478Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7 shares; 2022Q4: 7 shares; 2023Q1: 7 shares; 2023Q2: 7 shares; 2023Q3: 7 shares; 2023Q4: 7 shares; 2024Q1: 7 shares 7$4.44M1.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 37,173 shares 37,173$4.32M1.34%-70Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 66,470 shares 66,470$3.85M1.2%+243Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 67,024 shares 67,024$3.78M1.18%+334Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 18,669 shares 18,669$3.74M1.16%+38Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 126,999 shares 126,999$3.52M1.1%-11,667Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 54,736 shares 54,736$3.46M1.08%+133Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 13,015 shares 13,015$3.37M1.05%-41Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 170,236 shares 170,236$3.35M1.04%-13,181Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 97,446 shares 97,446$3.04M0.94%-11,492Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 23,680 shares 23,680$3.01M0.94%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,000 shares 25,000$2.81M0.87%0Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 75,972 shares 75,972$2.74M0.85%+598
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,787 shares 15,787$2.71M0.84%+30Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 73,270 shares 73,270$2.65M0.82%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 78,677 shares 78,677$2.62M0.81%+244Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 55,937 shares 55,937$2.5M0.78%+36Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,682 shares; 2023Q4: 20,104 shares; 2024Q1: 32,220 shares 32,220$2.34M0.73%+12,116Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,729 shares 14,729$2.32M0.72%+44Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51,283 shares; 2024Q1: 70,380 shares 70,380$2.22M0.69%+19,097Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 118,929 shares 118,929$2.18M0.68%-761Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,372,247 shares 1,372,247$2.14M0.67%-590Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,366 shares 3,366$2.07M0.64%+4Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,784 shares 8,784$1.87M0.58%+19Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 33,242 shares 33,242$1.8M0.56%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,987 shares 9,987$1.75M0.54%+1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,409 shares 7,409$1.69M0.52%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,969 shares 3,969$1.63M0.51%+5Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 78,857 shares 78,857$1.57M0.49%-17,691Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 25,648 shares 25,648$1.57M0.49%0Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 59,850 shares 59,850$1.47M0.46%+904
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,903 shares 8,903$1.45M0.45%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,597 shares 20,597$1.32M0.41%+60Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 22,248 shares 22,248$1.28M0.4%-967Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 10,784 shares 10,784$1.23M0.38%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 702 shares; 2022Q4: 699 shares; 2023Q1: 674 shares; 2023Q2: 674 shares; 2023Q3: 659 shares; 2023Q4: 659 shares; 2024Q1: 659 shares 659$1.18M0.37%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,631 shares 14,631$1.17M0.36%+61Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,625 shares 5,625$1.15M0.36%+21Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 6,350 shares 6,350$1.14M0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 6,144 shares 6,144$1.12M0.35%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,000 shares 5,000$1.08M0.33%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 27,200 shares 27,200$1.07M0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 6,391 shares 6,391$1.04M0.32%-79Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 698 shares; 2022Q4: 698 shares; 2023Q1: 698 shares; 2023Q2: 698 shares; 2023Q3: 698 shares; 2023Q4: 698 shares; 2024Q1: 658 shares 658$1M0.31%-40Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,030 shares 15,030$937K0.29%+2,637Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 50,213 shares 50,213$884K0.27%-563Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,646 shares 1,646$749K0.23%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,222 shares; 2023Q2: 875 shares; 2023Q3: 875 shares; 2023Q4: 875 shares; 2024Q1: 785 shares 785$709K0.22%-90Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,506 shares 2,506$707K0.22%+12Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,000 shares 3,000$704K0.22%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 4,960 shares 4,960$655K0.2%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,840 shares 2,840$654K0.2%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 18,517 shares 18,517$643K0.2%+407Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,772 shares 17,772$638K0.2%+32Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,413 shares 3,413$597K0.19%+15Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,852 shares 8,852$593K0.18%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,454 shares 7,454$572K0.18%-729Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,220 shares 12,220$554K0.17%+20Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,584 shares 14,584$550K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,874 shares 2,874$549K0.17%+3Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,000 shares 5,000$515K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,457 shares 1,457$505K0.16%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,699 shares 8,699$498K0.15%-143Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,956 shares 1,956$494K0.15%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,124 shares 8,124$489K0.15%+5,423Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,715 shares; 2023Q3: 1,715 shares; 2023Q4: 2,595 shares; 2024Q1: 2,675 shares 2,675$483K0.15%+80Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,060 shares 1,060$465K0.14%0Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 926 shares; 2023Q1: 926 shares; 2023Q2: 926 shares; 2023Q3: 926 shares; 2023Q4: 927 shares; 2024Q1: 927 shares 927$456K0.14%0
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 577 shares; 2024Q1: 577 shares 577$448K0.14%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,633 shares 2,633$420K0.13%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 4,152 shares 4,152$401K0.12%+11Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,083 shares 5,083$356K0.11%-125Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,219 shares 7,219$353K0.11%-698Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,018 shares 7,018$352K0.11%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,649 shares; 2023Q3: 17,484 shares; 2023Q4: 16,785 shares; 2024Q1: 11,751 shares 11,751$349K0.11%-5,034
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,280 shares 2,280$344K0.11%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,606 shares 2,606$337K0.1%+4Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,000 shares 9,000$332K0.1%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,369 shares; 2024Q1: 19,369 shares 19,369$328K0.1%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 10,142 shares 10,142$306K0.1%+13Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,435 shares; 2023Q2: 3,435 shares; 2023Q3: 3,373 shares; 2023Q4: 3,324 shares; 2024Q1: 3,324 shares 3,324$302K0.09%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 12,000 shares 12,000$300K0.09%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares; 2023Q3: 4,950 shares; 2023Q4: 4,950 shares; 2024Q1: 4,950 shares 4,950$287K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,296 shares; 2024Q1: 4,941 shares 4,941$282K0.09%+645Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,820 shares; 2023Q2: 13,762 shares; 2023Q3: 13,445 shares; 2023Q4: 11,818 shares; 2024Q1: 11,678 shares 11,678$277K0.09%-140Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,594 shares 8,594$277K0.09%+6Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,453 shares 2,453$274K0.09%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,382 shares 14,382$270K0.08%-110Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,770 shares 3,770$228K0.07%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,375 shares; 2024Q1: 5,375 shares 5,375$220K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 810 shares; 2024Q1: 777 shares 777$219K0.07%-33Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,470 shares; 2023Q3: 3,434 shares; 2023Q4: 3,281 shares; 2024Q1: 3,172 shares 3,172$208K0.06%-109Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 5,356 shares 5,356$200K0.06%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 26,826 shares 26,826$188K0.06%-126Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 15,358 shares 15,358$84.9K0.03%+286Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP31,723$325Kshares
NWSANEWS CORP NEW10,794$265Kshares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…7,193$207Kshares

How Q1 2024 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 0001127544-24-000004 base2024-05-06acceptance time not in the bulk data set