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Kercheville Advisors, LLC

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13F filer, CIK 1890748, San Antonio, TX

Kercheville Advisors, LLC reported $381,706,629 across 117 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 44.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000140

Period
2025-12-31
Reported value
$382M
Holdings
117
Top 10 weight
44.65%
New
27
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+81,158$6.78M
MUnew+8,000$3.18M
LUVadded+68,350$2.9M
BEadded+18,015$2.62M
SNPSnew+4,981$2.54M

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
HESMexited-155,304-$5.37M
BXreduced-20,739-$3.21M
GDXreduced-21,667-$2.28M
MSFTreduced-4,710-$2.12M
GDXJreduced-14,650-$2.08M

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 2025

Share positions as resolved from 13F-HR 0002085853-26-000140, largest first. % of portfolio is the value over $381,706,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,180 shares; 2024Q4: 114,611 shares; 2025Q1: 117,667 shares; 2025Q2: 111,590 shares; 2025Q3: 108,538 shares; 2025Q4: 105,830 shares 105,830$22.6M5.92%-2,708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,469 shares; 2024Q4: 95,186 shares; 2025Q1: 91,985 shares; 2025Q2: 92,529 shares; 2025Q3: 93,959 shares; 2025Q4: 95,901 shares 95,901$22.5M5.89%+1,942Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,231 shares; 2024Q4: 121,654 shares; 2025Q1: 91,374 shares; 2025Q2: 81,379 shares; 2025Q3: 113,306 shares; 2025Q4: 116,025 shares 116,025$21.4M5.62%+2,719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,438 shares; 2024Q4: 59,507 shares; 2025Q1: 57,312 shares; 2025Q2: 58,504 shares; 2025Q3: 57,864 shares; 2025Q4: 58,374 shares 58,374$19.3M5.06%+510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,135 shares; 2024Q4: 75,526 shares; 2025Q1: 72,460 shares; 2025Q2: 71,656 shares; 2025Q3: 71,036 shares; 2025Q4: 70,547 shares 70,547$17.5M4.59%-489Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,360 shares; 2024Q4: 190,115 shares; 2025Q1: 190,265 shares; 2025Q2: 181,090 shares; 2025Q3: 167,389 shares; 2025Q4: 145,722 shares 145,722$15.3M4.02%-21,667Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,795 shares; 2025Q1: 50,141 shares; 2025Q2: 203,273 shares; 2025Q3: 222,793 shares; 2025Q4: 243,993 shares 243,993$13.5M3.53%+21,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 19,003 shares; 2025Q1: 17,667 shares; 2025Q2: 19,467 shares; 2025Q3: 19,872 shares; 2025Q4: 20,507 shares 20,507$13.3M3.48%+635Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,601 shares; 2024Q4: 111,601 shares; 2025Q1: 112,317 shares; 2025Q2: 109,392 shares; 2025Q3: 106,541 shares; 2025Q4: 91,891 shares 91,891$13.1M3.42%-14,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 12,580 shares; 2025Q1: 12,484 shares; 2025Q2: 12,565 shares; 2025Q3: 12,530 shares; 2025Q4: 12,200 shares 12,200$11.9M3.12%-330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,531 shares; 2024Q4: 34,531 shares; 2025Q1: 33,431 shares; 2025Q2: 33,773 shares; 2025Q3: 32,623 shares; 2025Q4: 31,398 shares 31,398$10.4M2.72%-1,225Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,077 shares; 2024Q4: 154,077 shares; 2025Q1: 154,078 shares; 2025Q2: 154,080 shares; 2025Q3: 154,082 shares; 2025Q4: 154,083 shares 154,083$8.78M2.3%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493 shares; 2024Q4: 9,220 shares; 2025Q1: 10,487 shares; 2025Q2: 18,397 shares; 2025Q3: 15,750 shares; 2025Q4: 18,365 shares 18,365$8.25M2.16%+2,615Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,982 shares; 2024Q4: 61,270 shares; 2025Q1: 63,586 shares; 2025Q2: 59,243 shares; 2025Q3: 59,118 shares; 2025Q4: 61,674 shares 61,674$8.24M2.16%+2,556Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,848 shares; 2024Q4: 25,331 shares; 2025Q1: 20,496 shares; 2025Q2: 23,635 shares; 2025Q3: 21,926 shares; 2025Q4: 17,216 shares 17,216$7.77M2.03%-4,710Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 13,005 shares; 2025Q1: 9,420 shares; 2025Q2: 9,785 shares; 2025Q3: 9,940 shares; 2025Q4: 91,098 shares 91,098$7.61M1.99%+81,158Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,861 shares; 2024Q4: 166,411 shares; 2025Q1: 170,263 shares; 2025Q2: 134,897 shares; 2025Q3: 134,789 shares; 2025Q4: 131,336 shares 131,336$7.3M1.91%-3,453Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,339 shares; 2024Q4: 42,330 shares; 2025Q1: 48,557 shares; 2025Q2: 52,139 shares; 2025Q3: 55,991 shares; 2025Q4: 61,230 shares 61,230$7.21M1.89%+5,239Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,200 shares; 2025Q4: 48,215 shares 48,215$7.02M1.84%+18,015Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,909 shares; 2025Q1: 16,709 shares; 2025Q2: 38,137 shares; 2025Q3: 44,737 shares; 2025Q4: 50,037 shares 50,037$6.1M1.6%+5,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,935 shares; 2025Q1: 14,375 shares; 2025Q2: 23,590 shares; 2025Q3: 28,065 shares; 2025Q4: 33,990 shares 33,990$5.64M1.48%+5,925Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,120 shares; 2024Q4: 76,020 shares; 2025Q1: 71,620 shares; 2025Q2: 54,854 shares; 2025Q3: 61,174 shares; 2025Q4: 129,524 shares 129,524$5.5M1.44%+68,350Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,500 shares; 2025Q1: not reported; 2025Q2: 162,400 shares; 2025Q3: 262,790 shares; 2025Q4: 209,965 shares 209,965$5.48M1.44%-52,825Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 2,550 shares; 2025Q1: not reported; 2025Q2: 12,350 shares; 2025Q3: 17,710 shares; 2025Q4: 20,760 shares 20,760$5.27M1.38%+3,050Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,664 shares; 2024Q4: 45,465 shares; 2025Q1: 43,230 shares; 2025Q2: 52,380 shares; 2025Q3: 54,590 shares; 2025Q4: 33,851 shares 33,851$5.24M1.37%-20,739Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 4,905 shares; 2025Q4: 7,907 shares 7,907$5.23M1.37%+3,002Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,400 shares; 2024Q4: 13,700 shares; 2025Q1: 13,440 shares; 2025Q2: 51,200 shares; 2025Q3: 60,700 shares; 2025Q4: 57,500 shares 57,500$5.01M1.31%-3,200Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,500 shares; 2025Q3: 519,100 shares; 2025Q4: 584,174 shares 584,174$4.29M1.12%+65,074Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 8,213 shares; 2025Q1: 8,648 shares; 2025Q2: 8,483 shares; 2025Q3: 1,904 shares; 2025Q4: 3,776 shares 3,776$4.11M1.08%+1,872Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: not reported; 2025Q1: 30,871 shares; 2025Q2: 6,176 shares; 2025Q3: 7,316 shares; 2025Q4: 21,506 shares 21,506$3.81M1%+14,190Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,850 shares; 2024Q4: 106,550 shares; 2025Q1: 101,750 shares; 2025Q2: 97,701 shares; 2025Q3: 83,251 shares; 2025Q4: 85,301 shares 85,301$3.6M0.94%+2,050Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,764 shares; 2025Q2: 6,879 shares; 2025Q3: 6,854 shares; 2025Q4: 7,719 shares 7,719$3.49M0.91%+865Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: 56,960 shares; 2025Q1: 58,620 shares; 2025Q2: 45,070 shares; 2025Q3: 42,745 shares; 2025Q4: 39,785 shares 39,785$3.28M0.86%-2,960Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,425 shares; 2024Q4: 44,075 shares; 2025Q1: 43,875 shares; 2025Q2: 40,997 shares; 2025Q3: 40,521 shares; 2025Q4: 33,572 shares 33,572$3.22M0.84%-6,949Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,475 shares; 2024Q4: 21,175 shares; 2025Q1: 11,375 shares; 2025Q2: 17,301 shares; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$3.18M0.83%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: not reported; 2025Q3: 10,050 shares; 2025Q4: 18,275 shares 18,275$2.97M0.78%+8,225Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,981 shares 4,981$2.54M0.66%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,900 shares; 2025Q4: 120,900 shares 120,900$2.4M0.63%+52,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 4,894 shares; 2025Q1: 5,019 shares; 2025Q2: 5,185 shares; 2025Q3: 4,960 shares; 2025Q4: 4,866 shares 4,866$2.36M0.62%-94Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,725 shares; 2024Q4: 12,975 shares; 2025Q1: 5,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,720 shares 17,720$2.33M0.61%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,950 shares; 2025Q3: 122,950 shares; 2025Q4: 114,600 shares 114,600$2.19M0.57%-8,350Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 16,853 shares; 2025Q4: 40,745 shares 40,745$2.06M0.54%+23,892Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,050 shares; 2025Q2: 9,065 shares; 2025Q3: 5,765 shares; 2025Q4: 6,195 shares 6,195$1.88M0.49%+430Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,612 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,875 shares 2,875$1.86M0.49%+10Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,600 shares 27,600$1.82M0.48%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,153 shares; 2025Q1: 35,537 shares; 2025Q2: 34,770 shares; 2025Q3: 42,979 shares; 2025Q4: 47,990 shares 47,990$1.82M0.48%+5,011Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares 34,000$1.68M0.44%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,533 shares; 2024Q4: 124,059 shares; 2025Q1: 131,097 shares; 2025Q2: 133,186 shares; 2025Q3: 136,290 shares; 2025Q4: 141,416 shares 141,416$1.64M0.43%+5,126Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,053 shares; 2024Q4: 5,798 shares; 2025Q1: 6,898 shares; 2025Q2: 5,198 shares; 2025Q3: 5,188 shares; 2025Q4: 5,118 shares 5,118$1.57M0.41%-70Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,249 shares; 2025Q3: 7,144 shares; 2025Q4: 6,079 shares 6,079$1.53M0.4%-1,065Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,551 shares; 2025Q4: 8,838 shares 8,838$1.47M0.39%-713Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 14,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,132 shares; 2025Q4: 23,383 shares 23,383$1.4M0.37%+1,251Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,700 shares 40,700$1.35M0.35%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,560 shares 46,560$1.25M0.33%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,281 shares; 2025Q3: 3,281 shares; 2025Q4: 3,175 shares 3,175$1.21M0.32%-106Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850 shares; 2025Q3: 1,625 shares; 2025Q4: 3,875 shares 3,875$1.21M0.32%+2,250Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,900 shares; 2024Q4: 137,150 shares; 2025Q1: 159,850 shares; 2025Q2: 123,218 shares; 2025Q3: 121,438 shares; 2025Q4: 64,417 shares 64,417$1.17M0.31%-57,021Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,200 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.16M0.3%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,441 shares; 2024Q4: 93,466 shares; 2025Q1: 93,505 shares; 2025Q2: 93,567 shares; 2025Q3: 90,630 shares; 2025Q4: 92,706 shares 92,706$1.11M0.29%+2,076Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$1.07M0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,889 shares; 2025Q1: 21,689 shares; 2025Q2: 20,930 shares; 2025Q3: 13,615 shares; 2025Q4: 13,715 shares 13,715$1.02M0.27%+100Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,652 shares; 2024Q4: 14,652 shares; 2025Q1: 13,652 shares; 2025Q2: 13,652 shares; 2025Q3: 11,652 shares; 2025Q4: 8,652 shares 8,652$1.01M0.27%-3,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 8,855 shares; 2025Q1: 9,255 shares; 2025Q2: 7,605 shares; 2025Q3: 7,555 shares; 2025Q4: 7,360 shares 7,360$1.01M0.27%-195Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,436 shares; 2025Q1: 13,901 shares; 2025Q2: 17,366 shares; 2025Q3: 20,026 shares; 2025Q4: 21,343 shares 21,343$972K0.25%+1,317Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 37,200 shares 37,200$845K0.22%+27,200Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$767K0.2%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$726K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,375 shares; 2025Q2: 6,103 shares; 2025Q3: 2,003 shares; 2025Q4: 2,190 shares 2,190$713K0.19%+187Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: 2,015 shares; 2025Q3: not reported; 2025Q4: 2,050 shares 2,050$671K0.18%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$646K0.17%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,587 shares; 2025Q1: 2,687 shares; 2025Q2: 3,296 shares; 2025Q3: 4,591 shares; 2025Q4: 5,440 shares 5,440$595K0.16%+849Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares; 2024Q4: 22,100 shares; 2025Q1: 21,650 shares; 2025Q2: 23,741 shares; 2025Q3: 24,791 shares; 2025Q4: 13,001 shares 13,001$555K0.15%-11,790Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,245 shares 4,245$491K0.13%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,650 shares; 2025Q4: 13,400 shares 13,400$491K0.13%-6,250Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,455 shares; 2025Q1: 2,555 shares; 2025Q2: 2,380 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares 1,881$486K0.13%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,400 shares 11,400$465K0.12%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 25,499 shares; 2025Q1: 25,512 shares; 2025Q2: 25,534 shares; 2025Q3: 20,557 shares; 2025Q4: 36,586 shares 36,586$462K0.12%+16,029Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 2,582 shares; 2025Q4: 2,582 shares 2,582$462K0.12%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$458K0.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,675 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$453K0.12%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 14,350 shares; 2025Q1: 10,850 shares; 2025Q2: 5,350 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$451K0.12%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,506 shares; 2025Q1: 1,506 shares; 2025Q2: 1,156 shares; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares 1,156$451K0.12%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,488 shares; 2024Q4: 60,041 shares; 2025Q1: 56,669 shares; 2025Q2: 57,571 shares; 2025Q3: 60,770 shares; 2025Q4: 63,172 shares 63,172$420K0.11%+2,402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$415K0.11%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$412K0.11%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 5,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares 6,300$392K0.1%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 10,900 shares; 2025Q1: 12,080 shares; 2025Q2: 7,950 shares; 2025Q3: 8,250 shares; 2025Q4: 7,820 shares 7,820$385K0.1%-430Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$370K0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,087 shares; 2025Q2: 26,902 shares; 2025Q3: 27,318 shares; 2025Q4: 14,414 shares 14,414$340K0.09%-12,904Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,170 shares; 2025Q1: 1,450 shares; 2025Q2: 1,040 shares; 2025Q3: 1,040 shares; 2025Q4: 1,040 shares 1,040$339K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,221 shares; 2025Q2: 1,423 shares; 2025Q3: 1,462 shares; 2025Q4: 1,463 shares 1,463$319K0.08%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares 1,050$310K0.08%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,331 shares 5,331$290K0.08%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,241 shares; 2025Q3: 4,397 shares; 2025Q4: 4,408 shares 4,408$269K0.07%+11Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$261K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 1,070 shares; 2025Q1: 1,325 shares; 2025Q2: 1,195 shares; 2025Q3: 1,030 shares; 2025Q4: 495 shares 495$260K0.07%-535Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 715 shares; 2025Q1: 775 shares; 2025Q2: 3,190 shares; 2025Q3: 1,050 shares; 2025Q4: 560 shares 560$254K0.07%-490Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares 5,700$248K0.07%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares 4,500$245K0.06%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 15,050 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 5,000 shares 5,000$231K0.06%-10,000Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$228K0.06%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,720 shares 8,720$227K0.06%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 13,491 shares; 2025Q1: 13,520 shares; 2025Q2: 14,551 shares; 2025Q3: 22,082 shares; 2025Q4: 22,112 shares 22,112$226K0.06%+30Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares 1,950$226K0.06%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,696 shares; 2025Q1: 9,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,037 shares 4,037$222K0.06%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$219K0.06%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 676 shares; 2025Q3: 726 shares; 2025Q4: 765 shares 765$218K0.06%+39Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,530 shares 3,530$208K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,580 shares; 2025Q2: 5,299 shares; 2025Q3: 5,319 shares; 2025Q4: 5,241 shares 5,241$207K0.05%-78Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,422 shares; 2025Q4: 26,422 shares 26,422$199K0.05%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 14,041 shares; 2025Q1: 14,057 shares; 2025Q2: 14,073 shares; 2025Q3: 14,090 shares; 2025Q4: 12,607 shares 12,607$191K0.05%-1,483Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 17,470 shares; 2025Q1: 17,484 shares; 2025Q2: 17,507 shares; 2025Q3: 17,531 shares; 2025Q4: 17,563 shares 17,563$182K0.05%+32Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 15,067 shares; 2025Q1: 15,067 shares; 2025Q2: 16,067 shares; 2025Q3: 18,567 shares; 2025Q4: 18,567 shares 18,567$179K0.05%0Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 16,000 shares 16,000$160K0.04%+5,000Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 13,000 shares 13,000$144K0.04%-3,000Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,145 shares; 2025Q4: 12,259 shares 12,259$125K0.03%+114Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$116K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HESMHESS MIDSTREAM LP155,304$5.37Mshares
SHLDGLOBAL X FDS12,800$899Kshares
LYFTLYFT INC38,000$836Kshares
CCLCARNIVAL CORP26,000$752Kshares
GENIGENIUS SPORTS LIMITED60,550$750Kshares
EEMISHARES TR9,000$481Kshares
FSCOFS CREDIT OPPORTUNITIES CORP47,698$330Kshares
SNOWSNOWFLAKE INC1,425$321Kshares
BTCOINVESCO GALAXY BITCOIN ETF2,600$296Kshares
HOODROBINHOOD MKTS INC1,756$251Kshares
BACBANK OF AMER CORP4,321$223Kshares
MPMP MATERIALS CORP3,300$221Kshares
AMXAMERICA MOVIL SAB DE CV10,000$210Kshares
MSTRSTRATEGY INC625$201Kshares
EQXEQUINOX GOLD CORP10,000$112Kshares
ARISARIS MINING CORPORATION10,000$98Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000140 base2026-01-29acceptance time not in the bulk data set