Skip to content
Disclosery

Keene & Associates, Inc.

Follow

13F filer, CIK 1907874, FORT WORTH, TX

Keene & Associates, Inc. reported $120,479,673 across 80 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-30. Its ten largest share positions make up 31.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907874-24-000001

Period
2023-12-31
Reported value
$120M
Holdings
80
Top 10 weight
31.66%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNadded+64,540$2.92M
VGSHnew+9,322$544K
NEMadded+4,368$181K
CTVAadded+2,358$113K
SMGadded+1,745$111K

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
MINTreduced-73,027-$7.29M
WALGREENS BOOTS ALLIANCE INCexited-88,910-$1.98M
OGNreduced-50,164-$723K
BARRICK GOLD CORPreduced-24,472-$443K
INTCreduced-8,484-$426K

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 0001907874-24-000001, largest first. % of portfolio is the value over $120,479,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,683 shares; 2023Q2: 115,420 shares; 2023Q3: 109,821 shares; 2023Q4: 101,337 shares 101,337$5.09M4.23%-8,484Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,942 shares; 2023Q2: 10,933 shares; 2023Q3: 11,245 shares; 2023Q4: 10,704 shares 10,704$4.02M3.34%-541Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,471 shares; 2023Q2: 25,651 shares; 2023Q3: 26,342 shares; 2023Q4: 26,662 shares 26,662$3.98M3.3%+320Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,381 shares; 2023Q2: 24,371 shares; 2023Q3: 24,116 shares; 2023Q4: 23,980 shares 23,980$3.78M3.14%-136Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,420 shares; 2023Q2: 34,365 shares; 2023Q3: 34,747 shares; 2023Q4: 34,389 shares 34,389$3.75M3.11%-358Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,979 shares; 2023Q2: 13,979 shares; 2023Q3: 14,385 shares; 2023Q4: 13,824 shares 13,824$3.59M2.98%-561Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,749 shares; 2023Q2: 75,016 shares; 2023Q3: 69,891 shares; 2023Q4: 70,511 shares 70,511$3.56M2.96%+620Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,389 shares; 2023Q2: 16,818 shares; 2023Q3: 14,514 shares; 2023Q4: 14,049 shares 14,049$3.55M2.95%-465Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,708 shares; 2023Q2: 34,214 shares; 2023Q3: 32,617 shares; 2023Q4: 31,887 shares 31,887$3.46M2.87%-730Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,658 shares; 2023Q2: 77,923 shares; 2023Q3: 65,171 shares; 2023Q4: 64,467 shares 64,467$3.35M2.78%-704Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 78,925 shares; 2023Q2: 88,064 shares; 2023Q3: 90,764 shares; 2023Q4: 86,120 shares 86,120$3.25M2.69%-4,644Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 70,647 shares; 2023Q2: 71,181 shares; 2023Q3: 73,681 shares; 2023Q4: 78,049 shares 78,049$3.23M2.68%+4,368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,776 shares; 2023Q2: 18,743 shares; 2023Q3: 19,128 shares; 2023Q4: 18,983 shares 18,983$3.22M2.68%-145Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,236 shares; 2023Q2: 39,094 shares; 2023Q3: 39,289 shares; 2023Q4: 38,925 shares 38,925$3.21M2.66%-364Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,935 shares; 2023Q4: 70,475 shares 70,475$3.19M2.65%+64,540Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,145 shares; 2023Q2: 31,477 shares; 2023Q3: 32,850 shares; 2023Q4: 32,458 shares 32,458$3.15M2.61%-392Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,712 shares; 2023Q2: 192,740 shares; 2023Q3: 195,480 shares; 2023Q4: 171,008 shares 171,008$3.09M2.57%-24,472
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 68,623 shares; 2023Q2: 68,438 shares; 2023Q3: 68,083 shares; 2023Q4: 67,543 shares 67,543$3.09M2.56%-540Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,763 shares; 2023Q2: 62,951 shares; 2023Q3: 63,919 shares; 2023Q4: 63,419 shares 63,419$3.07M2.55%-500
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,416 shares; 2023Q2: 24,286 shares; 2023Q3: 24,829 shares; 2023Q4: 24,708 shares 24,708$3M2.49%-121Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 82,532 shares; 2023Q2: not reported; 2023Q3: 83,185 shares; 2023Q4: 83,261 shares 83,261$2.98M2.48%+76Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,641 shares; 2023Q2: 31,790 shares; 2023Q3: 28,567 shares; 2023Q4: 28,281 shares 28,281$2.98M2.47%-286Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,614 shares; 2023Q2: 18,659 shares; 2023Q3: 19,067 shares; 2023Q4: 18,997 shares 18,997$2.98M2.47%-70Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,342 shares; 2023Q2: 60,026 shares; 2023Q3: 59,823 shares; 2023Q4: 54,638 shares 54,638$2.94M2.44%-5,185Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 90,321 shares; 2023Q2: 90,861 shares; 2023Q3: 92,731 shares; 2023Q4: 95,778 shares 95,778$2.92M2.42%+3,047Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,903 shares; 2023Q2: 31,649 shares; 2023Q3: 33,094 shares; 2023Q4: 30,572 shares 30,572$2.76M2.29%-2,522Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,775 shares; 2023Q4: 48,695 shares 48,695$2.74M2.28%-1,080Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,776 shares; 2023Q2: 45,211 shares; 2023Q3: 47,705 shares; 2023Q4: 47,845 shares 47,845$2.45M2.04%+140Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,492 shares; 2023Q2: 65,392 shares; 2023Q3: 67,963 shares; 2023Q4: 64,115 shares 64,115$1.85M1.53%-3,848Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,827 shares; 2023Q2: 25,075 shares; 2023Q3: 25,333 shares; 2023Q4: 25,576 shares 25,576$1.79M1.49%+243Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,800 shares; 2023Q4: 16,455 shares 16,455$1.66M1.37%-1,345Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 112,499 shares; 2023Q2: 115,529 shares; 2023Q3: 124,787 shares; 2023Q4: 74,623 shares 74,623$1.08M0.89%-50,164Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,410 shares; 2023Q2: 5,135 shares; 2023Q3: 5,135 shares; 2023Q4: 5,135 shares 5,135$982K0.81%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,448 shares; 2023Q2: 2,448 shares; 2023Q3: 2,448 shares; 2023Q4: 2,448 shares 2,448$979K0.81%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,212 shares; 2023Q2: 17,589 shares; 2023Q3: 18,240 shares; 2023Q4: 18,337 shares 18,337$858K0.71%+97Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,592 shares; 2023Q2: 49,914 shares; 2023Q3: 52,094 shares; 2023Q4: 52,004 shares 52,004$775K0.64%-90Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,708 shares; 2023Q2: 81,284 shares; 2023Q3: 83,659 shares; 2023Q4: 78,439 shares 78,439$767K0.64%-5,220Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,856 shares; 2023Q2: 8,262 shares; 2023Q3: 8,512 shares; 2023Q4: 8,780 shares 8,780$751K0.62%+268Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,202 shares; 2023Q2: 2,254 shares; 2023Q3: 2,359 shares; 2023Q4: 2,715 shares 2,715$742K0.62%+356Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,550 shares; 2023Q2: 9,130 shares; 2023Q3: 9,806 shares; 2023Q4: 11,551 shares 11,551$736K0.61%+1,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,225 shares; 2023Q2: 3,534 shares; 2023Q3: 3,682 shares; 2023Q4: 3,820 shares 3,820$735K0.61%+138Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,638 shares; 2023Q2: 10,363 shares; 2023Q3: 11,459 shares; 2023Q4: 13,817 shares 13,817$662K0.55%+2,358Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,976 shares; 2023Q2: 4,658 shares; 2023Q3: 5,184 shares; 2023Q4: 5,829 shares 5,829$632K0.52%+645Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,748 shares; 2023Q2: 2,748 shares; 2023Q3: 2,748 shares; 2023Q4: 2,748 shares 2,748$576K0.48%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,239 shares; 2023Q2: 1,239 shares; 2023Q3: 1,239 shares; 2023Q4: 1,239 shares 1,239$574K0.48%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,608 shares; 2023Q2: 6,833 shares; 2023Q3: 7,368 shares; 2023Q4: 8,336 shares 8,336$574K0.48%+968Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,851 shares; 2023Q2: 15,948 shares; 2023Q3: 16,041 shares; 2023Q4: 16,132 shares 16,132$561K0.47%+91Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,322 shares 9,322$544K0.45%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,711 shares; 2023Q2: 2,781 shares; 2023Q3: 2,949 shares; 2023Q4: 3,194 shares 3,194$543K0.45%+245Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,352 shares; 2023Q2: 3,359 shares; 2023Q3: 3,365 shares; 2023Q4: 3,372 shares 3,372$534K0.44%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,714 shares; 2023Q2: 1,739 shares; 2023Q3: 1,859 shares; 2023Q4: 1,991 shares 1,991$519K0.43%+132Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,425 shares; 2023Q2: 13,425 shares; 2023Q3: 13,380 shares; 2023Q4: 13,305 shares 13,305$513K0.43%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,140 shares; 2023Q2: 1,130 shares; 2023Q3: 1,213 shares; 2023Q4: 1,409 shares 1,409$488K0.41%+196Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,528 shares; 2023Q2: 6,528 shares; 2023Q3: 6,595 shares; 2023Q4: 6,595 shares 6,595$444K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,627 shares; 2023Q2: 2,996 shares; 2023Q3: 3,131 shares; 2023Q4: 3,124 shares 3,124$436K0.36%-7Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,270 shares; 2023Q2: 4,948 shares; 2023Q3: 5,238 shares; 2023Q4: 5,553 shares 5,553$436K0.36%+315Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 79,580 shares; 2023Q2: 78,297 shares; 2023Q3: 77,257 shares; 2023Q4: 4,230 shares 4,230$422K0.35%-73,027Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,152 shares; 2023Q2: 5,582 shares; 2023Q3: 6,147 shares; 2023Q4: 6,837 shares 6,837$408K0.34%+690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,880 shares; 2023Q2: 4,080 shares; 2023Q3: 3,880 shares; 2023Q4: 3,880 shares 3,880$388K0.32%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,365 shares; 2023Q2: 3,382 shares; 2023Q3: 3,396 shares; 2023Q4: 3,413 shares 3,413$381K0.32%+17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,308 shares; 2023Q2: 2,321 shares; 2023Q3: 2,334 shares; 2023Q4: 2,347 shares 2,347$344K0.29%+13Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,286 shares; 2023Q2: 2,386 shares; 2023Q3: 2,370 shares; 2023Q4: 2,370 shares 2,370$342K0.28%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,330 shares; 2023Q2: 4,455 shares; 2023Q3: 4,330 shares; 2023Q4: 4,330 shares 4,330$328K0.27%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,245 shares; 2023Q2: 10,770 shares; 2023Q3: 11,060 shares; 2023Q4: 11,060 shares 11,060$326K0.27%0
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,503 shares; 2023Q2: 2,503 shares; 2023Q3: 2,485 shares; 2023Q4: 2,485 shares 2,485$301K0.25%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,669 shares; 2023Q2: 1,744 shares; 2023Q3: 1,733 shares; 2023Q4: 1,733 shares 1,733$296K0.25%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,873 shares; 2023Q2: 12,873 shares; 2023Q3: 13,110 shares; 2023Q4: 13,110 shares 13,110$295K0.24%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,146 shares; 2023Q2: not reported; 2023Q3: 2,710 shares; 2023Q4: 2,585 shares 2,585$295K0.24%-125Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,418 shares; 2023Q2: 6,718 shares; 2023Q3: 7,705 shares; 2023Q4: 7,705 shares 7,705$275K0.23%0Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,315 shares; 2023Q2: 10,140 shares; 2023Q3: 10,065 shares; 2023Q4: 10,065 shares 10,065$275K0.23%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,065 shares; 2023Q2: 10,065 shares; 2023Q3: 10,005 shares; 2023Q4: 10,005 shares 10,005$266K0.22%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 7,100 shares; 2023Q3: 7,100 shares; 2023Q4: 7,100 shares 7,100$257K0.21%0Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares 4,000$255K0.21%0Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,537 shares; 2023Q2: 8,937 shares; 2023Q3: 8,880 shares; 2023Q4: 8,205 shares 8,205$242K0.2%-675Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,667 shares; 2023Q2: 12,142 shares; 2023Q3: 13,675 shares; 2023Q4: 10,175 shares 10,175$228K0.19%-3,500Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,869 shares; 2023Q2: 1,869 shares; 2023Q3: 7,476 shares; 2023Q4: 7,476 shares 7,476$221K0.18%0Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,100 shares; 2023Q2: 24,100 shares; 2023Q3: 23,935 shares; 2023Q4: 21,935 shares 21,935$136K0.11%-2,000Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$37.4K0.03%0Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares 10,000$14.6K0.01%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,200 shares; 2023Q2: 11,200 shares; 2023Q3: 11,200 shares; 2023Q4: 11,200 shares 11,200$5.06K<0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC88,910$1.98Mshares
FMCFMC CORP3,340$224Kshares

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 0001907874-24-000001 base2024-01-30acceptance time not in the bulk data set