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Kingfisher Capital LLC

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13F filer, CIK 1483170, CHARLOTTE, NC

Kingfisher Capital LLC reported $427,692,000 across 170 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 27.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-24-000455

Period
2024-06-30
Reported value
$428M
Holdings
170
Top 10 weight
27.92%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+137,593$17M
PDInew+359,655$6.76M
TSLAnew+6,517$1.29M
VOOadded+850$425K
DFACnew+13,134$423K

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
Partners Group Private Equi…exited-88,635-$725K
SGOVreduced-3,750-$378K
IWMreduced-1,622-$329K
BRK-Breduced-600-$244K
GBTCexited-3,501-$221K

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

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001376474-24-000455, largest first. % of portfolio is the value over $427,692,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,209 shares; 2023Q1: 17,306 shares; 2023Q2: 16,104 shares; 2023Q3: 16,062 shares; 2023Q4: 15,469 shares; 2024Q1: 15,352 shares; 2024Q2: 152,945 shares 152,945$18.9M4.42%+137,593Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 83,651 shares; 2023Q1: 83,688 shares; 2023Q2: 83,409 shares; 2023Q3: 83,330 shares; 2023Q4: 82,875 shares; 2024Q1: 81,637 shares; 2024Q2: 81,471 shares 81,471$17.2M4.01%-166Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 141,005 shares; 2023Q1: 142,168 shares; 2023Q2: 140,962 shares; 2023Q3: 134,731 shares; 2023Q4: 130,831 shares; 2024Q1: 129,926 shares; 2024Q2: 129,058 shares 129,058$13M3.04%-868Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,543 shares; 2023Q1: 26,636 shares; 2023Q2: 26,360 shares; 2023Q3: 26,332 shares; 2023Q4: 26,092 shares; 2024Q1: 25,706 shares; 2024Q2: 25,798 shares 25,798$11.5M2.7%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,791 shares; 2023Q1: 13,810 shares; 2023Q2: 13,564 shares; 2023Q3: 13,598 shares; 2023Q4: 13,329 shares; 2024Q1: 13,243 shares; 2024Q2: 13,176 shares 13,176$11.2M2.62%-67Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 108,157 shares; 2023Q1: 105,219 shares; 2023Q2: 100,116 shares; 2023Q3: 100,791 shares; 2023Q4: 96,003 shares; 2024Q1: 94,175 shares; 2024Q2: 93,279 shares 93,279$11M2.57%-896Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,967 shares; 2023Q1: 9,209 shares; 2023Q2: 8,572 shares; 2023Q3: 8,615 shares; 2023Q4: 11,055 shares; 2024Q1: 11,034 shares; 2024Q2: 11,018 shares 11,018$9.97M2.33%-16Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,535 shares; 2023Q1: 3,544 shares; 2023Q2: 3,550 shares; 2023Q3: 3,558 shares; 2023Q4: 17,943 shares; 2024Q1: 17,981 shares; 2024Q2: 17,832 shares 17,832$9.54M2.23%-149Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 50,378 shares; 2023Q1: 50,531 shares; 2023Q2: 49,123 shares; 2023Q3: 49,419 shares; 2023Q4: 48,965 shares; 2024Q1: 50,016 shares; 2024Q2: 50,117 shares 50,117$8.71M2.04%+101Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,639 shares; 2023Q1: 13,646 shares; 2023Q2: 13,353 shares; 2023Q3: 13,453 shares; 2023Q4: 13,085 shares; 2024Q1: 12,880 shares; 2024Q2: 12,784 shares 12,784$8.4M1.96%-96Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 51,603 shares; 2023Q1: 51,513 shares; 2023Q2: 50,381 shares; 2023Q3: 50,338 shares; 2023Q4: 49,134 shares; 2024Q1: 46,067 shares; 2024Q2: 45,945 shares 45,945$8.37M1.96%-122Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,288 shares; 2024Q1: 40,294 shares; 2024Q2: 38,672 shares 38,672$7.85M1.83%-1,622Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,551 shares; 2023Q1: 15,731 shares; 2023Q2: 14,250 shares; 2023Q3: 13,834 shares; 2023Q4: 13,841 shares; 2024Q1: 13,790 shares; 2024Q2: 13,733 shares 13,733$7.51M1.76%-57Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 37,963 shares; 2023Q1: 37,963 shares; 2023Q2: 37,293 shares; 2023Q3: 37,529 shares; 2023Q4: 36,993 shares; 2024Q1: 36,326 shares; 2024Q2: 36,526 shares 36,526$7.06M1.65%+200Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 359,655 shares 359,655$6.76M1.58%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 34,283 shares; 2023Q1: 34,316 shares; 2023Q2: 33,221 shares; 2023Q3: 33,374 shares; 2023Q4: 32,515 shares; 2024Q1: 32,092 shares; 2024Q2: 31,790 shares 31,790$6.6M1.54%-302Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,683 shares; 2023Q1: 11,703 shares; 2023Q2: 11,514 shares; 2023Q3: 11,537 shares; 2023Q4: 11,373 shares; 2024Q1: 11,297 shares; 2024Q2: 11,251 shares 11,251$6.22M1.45%-46Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 21,088 shares; 2023Q1: 21,032 shares; 2023Q2: 20,248 shares; 2023Q3: 20,125 shares; 2023Q4: 19,083 shares; 2024Q1: 18,785 shares; 2024Q2: 18,632 shares 18,632$5.99M1.4%-153Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,018 shares; 2023Q1: 6,000 shares; 2023Q2: 5,801 shares; 2023Q3: 5,783 shares; 2023Q4: 5,590 shares; 2024Q1: 5,558 shares; 2024Q2: 5,514 shares 5,514$5.82M1.36%-44Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 45,612 shares; 2023Q1: 45,746 shares; 2023Q2: 44,188 shares; 2023Q3: 44,177 shares; 2023Q4: 42,860 shares; 2024Q1: 42,384 shares; 2024Q2: 41,998 shares 41,998$5.81M1.36%-386Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,194 shares; 2023Q1: 26,320 shares; 2023Q2: 25,268 shares; 2023Q3: 25,358 shares; 2023Q4: 24,904 shares; 2024Q1: 24,827 shares; 2024Q2: 24,582 shares 24,582$5.69M1.33%-245Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,148 shares; 2023Q1: 9,206 shares; 2023Q2: 9,257 shares; 2023Q3: 9,312 shares; 2023Q4: 8,939 shares; 2024Q1: 8,799 shares; 2024Q2: 8,703 shares 8,703$5.63M1.32%-96Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,400 shares; 2023Q1: 22,776 shares; 2023Q2: 19,569 shares; 2023Q3: 19,644 shares; 2023Q4: 19,082 shares; 2024Q1: 18,919 shares; 2024Q2: 18,814 shares 18,814$5.62M1.31%-105Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,204 shares; 2024Q1: 26,281 shares; 2024Q2: 26,098 shares 26,098$5.61M1.31%-183Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 20,097 shares; 2023Q1: 20,497 shares; 2023Q2: 20,490 shares; 2023Q3: 19,850 shares; 2023Q4: 19,252 shares; 2024Q1: 18,975 shares; 2024Q2: 18,852 shares 18,852$5.42M1.27%-123Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,026 shares; 2023Q1: 10,048 shares; 2023Q2: 9,776 shares; 2023Q3: 9,820 shares; 2023Q4: 9,703 shares; 2024Q1: 9,589 shares; 2024Q2: 9,509 shares 9,509$5.36M1.25%-80Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,347 shares; 2023Q1: 21,718 shares; 2023Q2: 21,289 shares; 2023Q3: 21,395 shares; 2023Q4: 21,105 shares; 2024Q1: 21,104 shares; 2024Q2: 20,890 shares 20,890$5.22M1.22%-214Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 53,397 shares; 2023Q2: 53,606 shares; 2023Q3: 52,396 shares; 2023Q4: 51,323 shares; 2024Q1: 51,351 shares; 2024Q2: 50,970 shares 50,970$5.07M1.18%-381Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 103,382 shares; 2023Q1: 103,495 shares; 2023Q2: 102,280 shares; 2023Q3: 103,236 shares; 2023Q4: 100,587 shares; 2024Q1: 98,817 shares; 2024Q2: 98,203 shares 98,203$4.77M1.12%-614Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 40,337 shares; 2023Q1: 40,420 shares; 2023Q2: 39,204 shares; 2023Q3: 39,586 shares; 2023Q4: 38,761 shares; 2024Q1: 38,447 shares; 2024Q2: 37,896 shares 37,896$4.77M1.12%-551Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,963 shares; 2023Q1: 15,014 shares; 2023Q2: 14,606 shares; 2023Q3: 14,638 shares; 2023Q4: 14,140 shares; 2024Q1: 14,046 shares; 2024Q2: 13,959 shares 13,959$4.73M1.11%-87Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,349 shares; 2023Q1: 36,442 shares; 2023Q2: 35,829 shares; 2023Q3: 36,078 shares; 2023Q4: 35,785 shares; 2024Q1: 36,508 shares; 2024Q2: 36,129 shares 36,129$4.67M1.09%-379Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 66,429 shares; 2023Q1: 66,697 shares; 2023Q2: 65,624 shares; 2023Q3: 66,097 shares; 2023Q4: 47,512 shares; 2024Q1: 44,544 shares; 2024Q2: 44,059 shares 44,059$4.58M1.07%-485Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,207 shares; 2023Q1: 1,210 shares; 2023Q2: 1,174 shares; 2023Q3: 1,178 shares; 2023Q4: 1,137 shares; 2024Q1: 1,121 shares; 2024Q2: 1,103 shares 1,103$4.37M1.02%-18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 12,741 shares; 2023Q1: 12,769 shares; 2023Q2: 12,321 shares; 2023Q3: 12,355 shares; 2023Q4: 11,989 shares; 2024Q1: 11,815 shares; 2024Q2: 11,675 shares 11,675$4.36M1.02%-140Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,312 shares; 2023Q1: 36,375 shares; 2023Q2: 36,416 shares; 2023Q3: 36,882 shares; 2023Q4: 35,030 shares; 2024Q1: 34,516 shares; 2024Q2: 34,257 shares 34,257$4.24M0.99%-259Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,437 shares; 2023Q1: 15,445 shares; 2023Q2: 15,049 shares; 2023Q3: 15,094 shares; 2023Q4: 14,963 shares; 2024Q1: 14,814 shares; 2024Q2: 14,913 shares 14,913$3.91M0.92%+99Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,464 shares; 2023Q1: 9,490 shares; 2023Q2: 9,343 shares; 2023Q3: 9,354 shares; 2023Q4: 9,145 shares; 2024Q1: 8,523 shares; 2024Q2: 8,319 shares 8,319$3.89M0.91%-204Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,716 shares; 2024Q1: 16,845 shares; 2024Q2: 17,032 shares 17,032$3.84M0.9%+187Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,656 shares; 2023Q1: 11,656 shares; 2023Q2: 11,816 shares; 2023Q3: 11,166 shares; 2023Q4: 10,986 shares; 2024Q1: 9,904 shares; 2024Q2: 9,304 shares 9,304$3.79M0.88%-600Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,781 shares; 2023Q1: 3,783 shares; 2023Q2: 3,839 shares; 2023Q3: 3,841 shares; 2023Q4: 27,139 shares; 2024Q1: 27,366 shares; 2024Q2: 27,017 shares 27,017$3.7M0.86%-349Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,787 shares; 2023Q1: 17,841 shares; 2023Q2: 17,569 shares; 2023Q3: 17,683 shares; 2023Q4: 17,329 shares; 2024Q1: 17,026 shares; 2024Q2: 16,725 shares 16,725$3.69M0.86%-301Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 52,055 shares; 2023Q1: 52,262 shares; 2023Q2: 51,557 shares; 2023Q3: 51,652 shares; 2023Q4: 51,482 shares; 2024Q1: 51,986 shares; 2024Q2: 51,179 shares 51,179$3.62M0.85%-807Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,086 shares; 2024Q1: 3,135 shares; 2024Q2: 3,092 shares 3,092$3.29M0.77%-43
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,823 shares; 2023Q1: 9,861 shares; 2023Q2: 10,050 shares; 2023Q3: 9,830 shares; 2023Q4: 19,825 shares; 2024Q1: 19,239 shares; 2024Q2: 19,047 shares 19,047$3.27M0.76%-192Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,669 shares; 2023Q1: 25,716 shares; 2023Q2: 24,767 shares; 2023Q3: 25,099 shares; 2023Q4: 24,455 shares; 2024Q1: 24,538 shares; 2024Q2: 24,374 shares 24,374$3.16M0.74%-164Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,441 shares; 2024Q1: 9,603 shares; 2024Q2: 9,529 shares 9,529$3.13M0.73%-74Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 25,484 shares; 2023Q1: 24,560 shares; 2023Q2: 23,563 shares; 2023Q3: 23,775 shares; 2023Q4: 22,918 shares; 2024Q1: 22,026 shares; 2024Q2: 21,608 shares 21,608$3.12M0.73%-418Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,464 shares; 2023Q1: 7,481 shares; 2023Q2: 7,409 shares; 2023Q3: 7,456 shares; 2023Q4: 7,236 shares; 2024Q1: 7,309 shares; 2024Q2: 7,358 shares 7,358$3.1M0.72%+49Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 35,812 shares; 2023Q1: 35,820 shares; 2023Q2: 34,302 shares; 2023Q3: 34,189 shares; 2023Q4: 33,175 shares; 2024Q1: 32,805 shares; 2024Q2: 32,184 shares 32,184$3.06M0.72%-621Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 45,170 shares; 2023Q1: 45,337 shares; 2023Q2: 44,473 shares; 2023Q3: 44,755 shares; 2023Q4: 43,570 shares; 2024Q1: 43,303 shares; 2024Q2: 42,980 shares 42,980$2.91M0.68%-323Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 28,210 shares; 2023Q1: 28,262 shares; 2023Q2: 27,560 shares; 2023Q3: 27,935 shares; 2023Q4: 27,208 shares; 2024Q1: 27,157 shares; 2024Q2: 26,949 shares 26,949$2.88M0.67%-208Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,886 shares; 2023Q1: 6,435 shares; 2023Q2: 5,885 shares; 2023Q3: 5,743 shares; 2023Q4: 5,690 shares; 2024Q1: 5,643 shares; 2024Q2: 5,617 shares 5,617$2.69M0.63%-26Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,652 shares; 2023Q1: 7,587 shares; 2023Q2: 7,281 shares; 2023Q3: 7,294 shares; 2023Q4: 7,045 shares; 2024Q1: 6,927 shares; 2024Q2: 6,893 shares 6,893$2.67M0.63%-34Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,690 shares; 2023Q1: 5,699 shares; 2023Q2: 5,577 shares; 2023Q3: 5,591 shares; 2023Q4: 5,402 shares; 2024Q1: 5,415 shares; 2024Q2: 5,457 shares 5,457$2.63M0.61%+42Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,020 shares; 2023Q1: 10,039 shares; 2023Q2: 9,774 shares; 2023Q3: 9,842 shares; 2023Q4: 9,669 shares; 2024Q1: 8,711 shares; 2024Q2: 8,582 shares 8,582$2.6M0.61%-129Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 16,364 shares; 2023Q1: 16,405 shares; 2023Q2: 15,564 shares; 2023Q3: 15,661 shares; 2023Q4: 15,112 shares; 2024Q1: 14,812 shares; 2024Q2: 14,694 shares 14,694$2.57M0.6%-118Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 151,789 shares; 2023Q1: 152,261 shares; 2023Q2: 148,620 shares; 2023Q3: 153,098 shares; 2023Q4: 178,618 shares; 2024Q1: 180,477 shares; 2024Q2: 183,083 shares 183,083$2.51M0.59%+2,606Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,537 shares; 2023Q1: 4,537 shares; 2023Q2: 4,525 shares; 2023Q3: 4,525 shares; 2023Q4: 24,807 shares; 2024Q1: 25,227 shares; 2024Q2: 24,997 shares 24,997$2.48M0.58%-230Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 43,739 shares; 2023Q1: 43,717 shares; 2023Q2: 42,515 shares; 2023Q3: 42,660 shares; 2023Q4: 41,541 shares; 2024Q1: 41,142 shares; 2024Q2: 40,550 shares 40,550$2.44M0.57%-592Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,922 shares; 2023Q1: 8,949 shares; 2023Q2: 8,975 shares; 2023Q3: 9,001 shares; 2023Q4: 9,030 shares; 2024Q1: 9,054 shares; 2024Q2: 9,054 shares 9,054$2.42M0.57%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,375 shares; 2023Q1: 10,790 shares; 2023Q2: 10,054 shares; 2023Q3: 9,875 shares; 2023Q4: 9,890 shares; 2024Q1: 9,820 shares; 2024Q2: 9,884 shares 9,884$2.39M0.56%+64Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 57,522 shares; 2023Q1: 56,330 shares; 2023Q2: 51,338 shares; 2023Q3: 50,406 shares; 2023Q4: 52,310 shares; 2024Q1: 51,859 shares; 2024Q2: 53,244 shares 53,244$2.33M0.54%+1,385Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,608 shares; 2024Q1: 14,958 shares; 2024Q2: 15,136 shares 15,136$2.27M0.53%+178Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,909 shares; 2024Q1: 2,076 shares; 2024Q2: 2,102 shares 2,102$2.15M0.5%+26Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,788 shares; 2024Q2: 11,693 shares 11,693$2.13M0.5%-95Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,840 shares; 2023Q1: 10,840 shares; 2023Q2: 10,960 shares; 2023Q3: 10,960 shares; 2023Q4: 10,760 shares; 2024Q1: 10,660 shares; 2024Q2: 11,154 shares 11,154$2.05M0.48%+494Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,122 shares; 2023Q1: 15,114 shares; 2023Q2: 14,682 shares; 2023Q3: 14,745 shares; 2023Q4: 14,376 shares; 2024Q1: 14,350 shares; 2024Q2: 14,266 shares 14,266$1.93M0.45%-84Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,915 shares; 2024Q1: 4,999 shares; 2024Q2: 4,906 shares 4,906$1.83M0.43%-93Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,038 shares; 2023Q1: 7,872 shares; 2023Q2: 7,555 shares; 2023Q3: 7,610 shares; 2023Q4: 7,362 shares; 2024Q1: 7,366 shares; 2024Q2: 7,237 shares 7,237$1.77M0.41%-129Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,901 shares; 2023Q1: 4,910 shares; 2023Q2: 5,000 shares; 2023Q3: 5,007 shares; 2023Q4: 5,013 shares; 2024Q1: 5,026 shares; 2024Q2: 5,033 shares 5,033$1.73M0.4%+7Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 105,257 shares; 2023Q1: 105,374 shares; 2023Q2: 106,655 shares; 2023Q3: 105,076 shares; 2023Q4: 46,294 shares; 2024Q1: 45,034 shares; 2024Q2: 43,188 shares 43,188$1.72M0.4%-1,846Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,473 shares; 2023Q1: 9,526 shares; 2023Q2: 9,282 shares; 2023Q3: 9,410 shares; 2023Q4: 9,348 shares; 2024Q1: 9,475 shares; 2024Q2: 9,350 shares 9,350$1.68M0.39%-125Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,851 shares; 2023Q1: 7,871 shares; 2023Q2: 8,117 shares; 2023Q3: 8,135 shares; 2023Q4: 8,135 shares; 2024Q1: 24,460 shares; 2024Q2: 24,064 shares 24,064$1.63M0.38%-396Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,336 shares; 2023Q1: 9,362 shares; 2023Q2: 9,362 shares; 2023Q3: 9,390 shares; 2023Q4: 9,451 shares; 2024Q1: 9,473 shares; 2024Q2: 9,473 shares 9,473$1.6M0.37%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,803 shares; 2023Q1: 5,589 shares; 2023Q2: 5,067 shares; 2023Q3: 49,308 shares; 2023Q4: 49,591 shares; 2024Q1: 48,864 shares; 2024Q2: 49,322 shares 49,322$1.48M0.35%+458Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,781 shares; 2023Q1: 2,785 shares; 2023Q2: 2,870 shares; 2023Q3: 2,875 shares; 2023Q4: 2,845 shares; 2024Q1: 2,853 shares; 2024Q2: 2,887 shares 2,887$1.47M0.34%+34Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 22,587 shares; 2023Q1: 21,983 shares; 2023Q2: 20,365 shares; 2023Q3: 19,809 shares; 2023Q4: 20,882 shares; 2024Q1: 20,189 shares; 2024Q2: 20,239 shares 20,239$1.46M0.34%+50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,858 shares; 2023Q1: 3,864 shares; 2023Q2: 3,869 shares; 2023Q3: 3,874 shares; 2023Q4: 3,881 shares; 2024Q1: 3,886 shares; 2024Q2: 3,886 shares 3,886$1.45M0.34%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,447 shares; 2023Q1: 14,491 shares; 2023Q2: 14,035 shares; 2023Q3: 14,117 shares; 2023Q4: 15,721 shares; 2024Q1: 15,754 shares; 2024Q2: 15,103 shares 15,103$1.44M0.34%-651Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,649 shares; 2023Q1: 14,073 shares; 2023Q2: 12,950 shares; 2023Q3: 12,646 shares; 2023Q4: 12,729 shares; 2024Q1: 12,596 shares; 2024Q2: 12,792 shares 12,792$1.36M0.32%+196Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,904 shares; 2024Q1: 3,054 shares; 2024Q2: 3,116 shares 3,116$1.36M0.32%+62Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,568 shares; 2023Q1: 22,424 shares; 2023Q2: 20,402 shares; 2023Q3: 19,770 shares; 2023Q4: 20,251 shares; 2024Q1: 19,924 shares; 2024Q2: 20,523 shares 20,523$1.35M0.31%+599Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,711 shares; 2023Q1: 9,690 shares; 2023Q2: 10,775 shares; 2023Q3: 10,794 shares; 2023Q4: 10,818 shares; 2024Q1: 10,849 shares; 2024Q2: 11,430 shares 11,430$1.32M0.31%+581Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 843 shares; 2023Q3: 843 shares; 2023Q4: 840 shares; 2024Q1: not reported; 2024Q2: 6,517 shares 6,517$1.29M0.3%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,422 shares; 2023Q1: 5,455 shares; 2023Q2: 5,871 shares; 2023Q3: 5,900 shares; 2023Q4: 5,936 shares; 2024Q1: 5,976 shares; 2024Q2: 6,005 shares 6,005$1.21M0.28%+29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,820 shares; 2023Q1: 8,863 shares; 2023Q2: 9,055 shares; 2023Q3: 9,047 shares; 2023Q4: 9,089 shares; 2024Q1: 7,754 shares; 2024Q2: 7,791 shares 7,791$1.14M0.27%+37Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 8,644 shares; 2023Q1: 8,707 shares; 2023Q2: 8,866 shares; 2023Q3: 8,893 shares; 2023Q4: 8,910 shares; 2024Q1: 6,618 shares; 2024Q2: 6,659 shares 6,659$1.1M0.26%+41Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,881 shares; 2023Q3: 13,881 shares; 2023Q4: 13,881 shares; 2024Q1: 13,881 shares; 2024Q2: 13,881 shares 13,881$1.09M0.25%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 36,911 shares; 2023Q1: 36,957 shares; 2023Q2: 37,611 shares; 2023Q3: 37,666 shares; 2023Q4: 37,730 shares; 2024Q1: 37,839 shares; 2024Q2: 37,911 shares 37,911$1.06M0.25%+72Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,888 shares; 2023Q1: 10,931 shares; 2023Q2: 10,728 shares; 2023Q3: 10,769 shares; 2023Q4: 10,809 shares; 2024Q1: 10,846 shares; 2024Q2: 10,880 shares 10,880$1.06M0.25%+34Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,080 shares; 2023Q1: 9,108 shares; 2023Q2: 9,284 shares; 2023Q3: 9,313 shares; 2023Q4: 9,343 shares; 2024Q1: 6,385 shares; 2024Q2: 6,394 shares 6,394$1.05M0.25%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,605 shares; 2023Q2: 1,665 shares; 2023Q3: 1,664 shares; 2023Q4: 1,654 shares; 2024Q1: 1,913 shares; 2024Q2: 2,041 shares 2,041$1.03M0.24%+128Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,210 shares; 2023Q1: 21,901 shares; 2023Q2: 20,136 shares; 2023Q3: 19,639 shares; 2023Q4: 20,822 shares; 2024Q1: 19,381 shares; 2024Q2: 19,855 shares 19,855$997K0.23%+474Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,445 shares; 2023Q1: 15,445 shares; 2023Q2: 15,638 shares; 2023Q3: 15,660 shares; 2023Q4: 15,619 shares; 2024Q1: 15,619 shares; 2024Q2: 15,641 shares 15,641$996K0.23%+22Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 57,526 shares; 2023Q1: 57,222 shares; 2023Q2: 55,636 shares; 2023Q3: 55,518 shares; 2023Q4: 53,571 shares; 2024Q1: 48,599 shares; 2024Q2: 45,782 shares 45,782$867K0.2%-2,817
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,946 shares; 2023Q1: 4,989 shares; 2023Q2: 5,328 shares; 2023Q3: 5,346 shares; 2023Q4: 5,298 shares; 2024Q1: 5,348 shares; 2024Q2: 5,358 shares 5,358$838K0.2%+10Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 9,069 shares; 2023Q1: 8,545 shares; 2023Q2: 7,881 shares; 2023Q3: 7,669 shares; 2023Q4: 7,996 shares; 2024Q1: 7,646 shares; 2024Q2: 7,688 shares 7,688$821K0.19%+42Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,121 shares; 2023Q1: 1,123 shares; 2023Q2: 1,125 shares; 2023Q3: 1,008 shares; 2023Q4: 1,009 shares; 2024Q1: 1,010 shares; 2024Q2: 1,010 shares 1,010$796K0.19%0
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 13,616 shares; 2023Q1: 13,653 shares; 2023Q2: 11,994 shares; 2023Q3: 12,036 shares; 2023Q4: 12,082 shares; 2024Q1: 10,917 shares; 2024Q2: 9,617 shares 9,617$748K0.17%-1,300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,256 shares; 2023Q1: 4,258 shares; 2023Q2: 4,258 shares; 2023Q3: 4,259 shares; 2023Q4: 4,263 shares; 2024Q1: 4,264 shares; 2024Q2: 4,064 shares 4,064$742K0.17%-200Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 64,858 shares; 2023Q1: 62,902 shares; 2023Q2: 61,968 shares; 2023Q3: 61,239 shares; 2023Q4: 53,797 shares; 2024Q1: 45,625 shares; 2024Q2: 39,597 shares 39,597$738K0.17%-6,028
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 6,430 shares; 2023Q1: 6,481 shares; 2023Q2: 6,539 shares; 2023Q3: 6,599 shares; 2023Q4: 6,655 shares; 2024Q1: 6,655 shares; 2024Q2: 6,655 shares 6,655$708K0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,611 shares; 2023Q1: 8,208 shares; 2023Q2: 8,498 shares; 2023Q3: 8,504 shares; 2023Q4: 8,518 shares; 2024Q1: 7,528 shares; 2024Q2: 6,880 shares 6,880$691K0.16%-648Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,432 shares; 2023Q1: 5,465 shares; 2023Q2: 5,708 shares; 2023Q3: 5,711 shares; 2023Q4: 5,503 shares; 2024Q1: 5,546 shares; 2024Q2: 5,576 shares 5,576$690K0.16%+30Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,802 shares; 2023Q1: 14,400 shares; 2023Q2: 12,934 shares; 2023Q3: 12,577 shares; 2023Q4: 13,236 shares; 2024Q1: 13,070 shares; 2024Q2: 13,254 shares 13,254$690K0.16%+184Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 517 shares; 2023Q3: 517 shares; 2023Q4: 517 shares; 2024Q1: 517 shares; 2024Q2: 1,367 shares 1,367$684K0.16%+850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,383 shares; 2023Q1: 2,390 shares; 2023Q2: 2,469 shares; 2023Q3: 2,476 shares; 2023Q4: 2,484 shares; 2024Q1: 2,495 shares; 2024Q2: 2,504 shares 2,504$638K0.15%+9Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 26,518 shares; 2023Q1: 25,392 shares; 2023Q2: 23,419 shares; 2023Q3: 22,850 shares; 2023Q4: 23,612 shares; 2024Q1: 22,954 shares; 2024Q2: 23,735 shares 23,735$626K0.15%+781Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 100 shares; 2023Q1: 100 shares; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares 100$612K0.14%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,841 shares; 2023Q1: 3,850 shares; 2023Q2: 3,939 shares; 2023Q3: 3,682 shares; 2023Q4: 3,692 shares; 2024Q1: 2,649 shares; 2024Q2: 2,688 shares 2,688$608K0.14%+39Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,562 shares; 2023Q1: 7,300 shares; 2023Q2: 6,763 shares; 2023Q3: 6,598 shares; 2023Q4: 6,941 shares; 2024Q1: 6,731 shares; 2024Q2: 6,954 shares 6,954$568K0.13%+223Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 987 shares; 2023Q1: 989 shares; 2023Q2: 990 shares; 2023Q3: 992 shares; 2023Q4: 993 shares; 2024Q1: 995 shares; 2024Q2: 997 shares 997$540K0.13%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,083 shares; 2023Q1: 2,972 shares; 2023Q2: 2,688 shares; 2023Q3: 2,615 shares; 2023Q4: 2,559 shares; 2024Q1: 2,517 shares; 2024Q2: 2,509 shares 2,509$539K0.13%-8Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 902 shares; 2023Q1: 904 shares; 2023Q2: 904 shares; 2023Q3: 906 shares; 2023Q4: 909 shares; 2024Q1: 911 shares; 2024Q2: 911 shares 911$525K0.12%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,890 shares; 2023Q1: 24,722 shares; 2023Q2: 25,606 shares; 2023Q3: 26,572 shares; 2023Q4: 26,572 shares; 2024Q1: 26,572 shares; 2024Q2: 26,572 shares 26,572$518K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,297 shares; 2023Q1: 6,401 shares; 2023Q2: 6,618 shares; 2023Q3: 6,439 shares; 2023Q4: 6,454 shares; 2024Q1: 5,025 shares; 2024Q2: 5,033 shares 5,033$504K0.12%+8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,228 shares; 2023Q1: 3,239 shares; 2023Q2: 3,291 shares; 2023Q3: 3,302 shares; 2023Q4: 3,314 shares; 2024Q1: 3,326 shares; 2024Q2: 3,508 shares 3,508$495K0.12%+182Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,383 shares; 2023Q1: 13,083 shares; 2023Q2: 13,322 shares; 2023Q3: 13,322 shares; 2023Q4: 13,458 shares; 2024Q1: 13,458 shares; 2024Q2: 13,695 shares 13,695$480K0.11%+237Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,834 shares; 2023Q1: 5,863 shares; 2023Q2: 5,883 shares; 2023Q3: 5,892 shares; 2023Q4: 5,918 shares; 2024Q1: 5,946 shares; 2024Q2: 5,971 shares 5,971$463K0.11%+25Timeline
SOJESOUTHERN CO JR SUB NT SER 2020Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 31,786 shares; 2023Q1: 31,624 shares; 2023Q2: 31,567 shares; 2023Q3: 31,036 shares; 2023Q4: 28,686 shares; 2024Q1: 24,252 shares; 2024Q2: 22,625 shares 22,625$457K0.11%-1,627Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,649 shares; 2024Q1: 4,970 shares; 2024Q2: 4,707 shares 4,707$449K0.1%-263Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,134 shares 13,134$423K0.1%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 530 shares; 2023Q1: 530 shares; 2023Q2: 530 shares; 2023Q3: 530 shares; 2023Q4: 530 shares; 2024Q1: 530 shares; 2024Q2: 530 shares 530$417K0.1%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares; 2024Q2: 2,893 shares 2,893$413K0.1%+893Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,751 shares 12,751$408K0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 23,470 shares; 2023Q1: 23,498 shares; 2023Q2: 22,824 shares; 2023Q3: 22,856 shares; 2023Q4: 1,418 shares; 2024Q1: 1,052 shares; 2024Q2: 1,061 shares 1,061$407K0.1%+9Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,061 shares 2,061$402K0.09%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,840 shares; 2023Q1: 2,858 shares; 2023Q2: 2,976 shares; 2023Q3: 2,970 shares; 2023Q4: 2,991 shares; 2024Q1: 2,633 shares; 2024Q2: 2,698 shares 2,698$399K0.09%+65Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,380 shares; 2023Q1: 2,394 shares; 2023Q2: 2,410 shares; 2023Q3: 2,426 shares; 2023Q4: 2,442 shares; 2024Q1: 2,458 shares; 2024Q2: 2,458 shares 2,458$394K0.09%0Timeline
PUBLIC STORAGEPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 45,822 shares; 2023Q1: 42,617 shares; 2023Q2: 42,712 shares; 2023Q3: 40,459 shares; 2023Q4: 34,887 shares; 2024Q1: 31,970 shares; 2024Q2: 21,166 shares 21,166$394K0.09%-10,804
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 14,828 shares; 2023Q1: 14,828 shares; 2023Q2: 14,774 shares; 2023Q3: 14,774 shares; 2023Q4: 14,724 shares; 2024Q1: 14,724 shares; 2024Q2: 14,724 shares 14,724$380K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 15,327 shares; 2023Q1: 15,369 shares; 2023Q2: 15,414 shares; 2023Q3: not reported; 2023Q4: 13,000 shares; 2024Q1: 13,000 shares; 2024Q2: 13,000 shares 13,000$377K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,251 shares; 2023Q1: 1,256 shares; 2023Q2: 1,260 shares; 2023Q3: 1,260 shares; 2023Q4: 1,271 shares; 2024Q1: 6,372 shares; 2024Q2: 6,390 shares 6,390$374K0.09%+18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,014 shares; 2023Q1: 1,016 shares; 2023Q2: 1,018 shares; 2023Q3: 1,018 shares; 2023Q4: 1,021 shares; 2024Q1: 1,023 shares; 2024Q2: 1,024 shares 1,024$373K0.09%+1Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,625 shares; 2024Q1: 5,625 shares; 2024Q2: 5,625 shares 5,625$364K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 35,907 shares; 2023Q1: 35,675 shares; 2023Q2: 34,659 shares; 2023Q3: 34,848 shares; 2023Q4: 2,203 shares; 2024Q1: 1,739 shares; 2024Q2: 1,820 shares 1,820$362K0.08%+81Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,868 shares; 2023Q1: 1,880 shares; 2023Q2: 1,858 shares; 2023Q3: 1,756 shares; 2023Q4: 1,771 shares; 2024Q1: 1,786 shares; 2024Q2: 1,801 shares 1,801$350K0.08%+15Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 17,221 shares; 2023Q1: 17,275 shares; 2023Q2: 16,763 shares; 2023Q3: 16,848 shares; 2023Q4: 1,868 shares; 2024Q1: 1,592 shares; 2024Q2: 1,604 shares 1,604$343K0.08%+12Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,063 shares; 2023Q1: 3,076 shares; 2023Q2: 3,299 shares; 2023Q3: 3,313 shares; 2023Q4: 3,275 shares; 2024Q1: 3,289 shares; 2024Q2: 3,293 shares 3,293$334K0.08%+4Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,000 shares; 2023Q1: 2,000 shares; 2023Q2: 2,000 shares; 2023Q3: 2,150 shares; 2023Q4: 2,250 shares; 2024Q1: 2,250 shares; 2024Q2: 2,100 shares 2,100$332K0.08%-150Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,343 shares; 2023Q1: 2,345 shares; 2023Q2: 2,409 shares; 2023Q3: 2,410 shares; 2023Q4: 2,412 shares; 2024Q1: 2,412 shares; 2024Q2: 2,386 shares 2,386$330K0.08%-26Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,414 shares; 2023Q1: 2,429 shares; 2023Q2: 2,440 shares; 2023Q3: 2,440 shares; 2023Q4: 2,469 shares; 2024Q1: 2,475 shares; 2024Q2: 2,480 shares 2,480$300K0.07%+5Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 517 shares; 2023Q2: 518 shares; 2023Q3: 519 shares; 2023Q4: 520 shares; 2024Q1: 520 shares; 2024Q2: 541 shares 541$294K0.07%+21Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,269 shares 7,269$285K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 177 shares; 2024Q2: 177 shares 177$284K0.07%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,686 shares 3,686$283K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,779 shares; 2023Q1: 1,784 shares; 2023Q2: 1,800 shares; 2023Q3: 1,795 shares; 2023Q4: 1,800 shares; 2024Q1: 953 shares; 2024Q2: 953 shares 953$277K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 2,545 shares; 2023Q1: 2,545 shares; 2023Q2: 2,826 shares; 2023Q3: 2,826 shares; 2023Q4: 2,826 shares; 2024Q1: 2,826 shares; 2024Q2: 2,826 shares 2,826$275K0.06%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 3,262 shares; 2023Q1: 3,286 shares; 2023Q2: 3,026 shares; 2023Q3: 2,965 shares; 2023Q4: 3,110 shares; 2024Q1: 2,880 shares; 2024Q2: 2,974 shares 2,974$263K0.06%+94Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,682 shares; 2023Q3: not reported; 2023Q4: 1,667 shares; 2024Q1: 1,667 shares; 2024Q2: 1,967 shares 1,967$260K0.06%+300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 4,814 shares; 2023Q1: 4,993 shares; 2023Q2: 5,039 shares; 2023Q3: 4,860 shares; 2023Q4: 4,687 shares; 2024Q1: 4,687 shares; 2024Q2: 4,732 shares 4,732$253K0.06%+45Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 756 shares; 2023Q4: 756 shares; 2024Q1: 756 shares; 2024Q2: 756 shares 756$252K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,548 shares 2,548$247K0.06%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,791 shares; 2023Q1: 1,792 shares; 2023Q2: 1,792 shares; 2023Q3: 1,792 shares; 2023Q4: 1,796 shares; 2024Q1: 1,798 shares; 2024Q2: 1,798 shares 1,798$247K0.06%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,598 shares; 2023Q1: 11,598 shares; 2023Q2: 11,598 shares; 2023Q3: 11,523 shares; 2023Q4: 11,523 shares; 2024Q1: 5,538 shares; 2024Q2: 5,530 shares 5,530$243K0.06%-8Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,756 shares 4,756$237K0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 950 shares; 2023Q1: 952 shares; 2023Q2: 992 shares; 2023Q3: 994 shares; 2023Q4: 995 shares; 2024Q1: 997 shares; 2024Q2: 999 shares 999$237K0.06%+2Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 5,048 shares; 2023Q1: 5,109 shares; 2023Q2: 5,280 shares; 2023Q3: 5,219 shares; 2023Q4: 5,293 shares; 2024Q1: 5,367 shares; 2024Q2: 4,841 shares 4,841$237K0.06%-526Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 995 shares; 2024Q2: 1,042 shares 1,042$220K0.05%+47Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 7,994 shares; 2023Q1: 7,168 shares; 2023Q2: 7,455 shares; 2023Q3: 7,493 shares; 2023Q4: 6,739 shares; 2024Q1: 5,657 shares; 2024Q2: 5,657 shares 5,657$220K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 491 shares; 2024Q1: 495 shares; 2024Q2: 495 shares 495$218K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,619 shares; 2024Q2: 3,634 shares 3,634$218K0.05%+15Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,915 shares; 2023Q2: 10,004 shares; 2023Q3: 10,099 shares; 2023Q4: 10,187 shares; 2024Q1: 10,271 shares; 2024Q2: 10,360 shares 10,360$217K0.05%+89
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,100 shares; 2024Q1: 5,804 shares; 2024Q2: 2,054 shares 2,054$207K0.05%-3,750Timeline
TPRCAT&T INC DEP SHS REPSTG 1/1000Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,529 shares; 2023Q2: 9,612 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,972 shares 9,972$201K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,173 shares; 2023Q1: 10,181 shares; 2023Q2: 12,584 shares; 2023Q3: 12,592 shares; 2023Q4: 12,601 shares; 2024Q1: 12,608 shares; 2024Q2: 12,616 shares 12,616$158K0.04%+8Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,256 shares; 2023Q3: 10,256 shares; 2023Q4: 10,256 shares; 2024Q1: 10,256 shares; 2024Q2: 10,256 shares 10,256$124K0.03%0
Innovation Pharmaceuticals …Innovation Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,000 shares; 2023Q1: 11,000 shares; 2023Q2: 11,000 shares; 2023Q3: 11,000 shares; 2023Q4: 11,000 shares; 2024Q1: 11,000 shares; 2024Q2: 11,000 shares 11,000$00%0Value filed as zero, left out of ratios.
Lehman Bros Hldg 11/30/09 M…Lehman Bros Hldg 11/30/09 MTN DFT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares 10,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
Partners Group Private Equi…Partners Group Private Equity Llc…88,635$725Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,501$221Kshares

How Q2 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 0001376474-24-000455 base2024-08-14acceptance time not in the bulk data set