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Kolinsky Wealth Management, LLC

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13F filer, CIK 1904326, RAMSEY, NJ

Kolinsky Wealth Management, LLC reported $153,783,146 across 177 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 47.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904326-24-000005

Period
2024-09-30
Reported value
$154M
Holdings
177
Top 10 weight
47.65%
New
30
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+4,663$804K
SCHXadded+11,709$786K
AAPLadded+2,106$491K
IHDGadded+9,466$433K
PZAnew+17,082$413K

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
IVVreduced-885-$511K
IBITexited-9,956-$340K
TEAMexited-1,716-$304K
GOOGLreduced-1,807-$300K
IDXXexited-473-$230K

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, Q3 2024

Share positions as resolved from 13F-HR 0001904326-24-000005, largest first. % of portfolio is the value over $153,783,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 455,609 shares; 2023Q2: 446,876 shares; 2023Q3: 438,061 shares; 2023Q4: 434,428 shares; 2024Q1: 436,774 shares; 2024Q2: 439,272 shares; 2024Q3: 450,981 shares 450,981$30.3M19.68%+11,709Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,230 shares; 2023Q2: 17,463 shares; 2023Q3: 17,802 shares; 2023Q4: 17,737 shares; 2024Q1: 18,534 shares; 2024Q2: 19,467 shares; 2024Q3: 20,358 shares 20,358$8.76M5.7%+891Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,972 shares; 2023Q2: 31,411 shares; 2023Q3: 29,621 shares; 2023Q4: 25,617 shares; 2024Q1: 26,287 shares; 2024Q2: 28,026 shares; 2024Q3: 30,132 shares 30,132$7.02M4.57%+2,106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,773 shares; 2023Q2: 14,105 shares; 2023Q3: 12,774 shares; 2023Q4: 12,320 shares; 2024Q1: 12,412 shares; 2024Q2: 11,290 shares; 2024Q3: 10,989 shares 10,989$6.3M4.1%-301Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,080 shares; 2024Q1: 72,812 shares; 2024Q2: 75,610 shares; 2024Q3: 77,548 shares 77,548$4.48M2.92%+1,938Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,015 shares; 2023Q2: 24,201 shares; 2023Q3: 24,032 shares; 2023Q4: 20,301 shares; 2024Q1: 21,962 shares; 2024Q2: 22,573 shares; 2024Q3: 23,158 shares 23,158$4.32M2.81%+585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,176 shares; 2023Q2: 2,449 shares; 2023Q3: 2,606 shares; 2023Q4: 2,485 shares; 2024Q1: 3,204 shares; 2024Q2: 32,247 shares; 2024Q3: 33,122 shares 33,122$4.02M2.62%+875Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,729 shares; 2023Q2: 8,226 shares; 2023Q3: 8,472 shares; 2023Q4: 52,898 shares; 2024Q1: 59,821 shares; 2024Q2: 70,275 shares; 2024Q3: 79,741 shares 79,741$3.64M2.37%+9,466Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,484 shares; 2023Q2: 16,018 shares; 2023Q3: 16,450 shares; 2023Q4: 16,902 shares; 2024Q1: 18,989 shares; 2024Q2: 20,938 shares; 2024Q3: 22,454 shares 22,454$2.34M1.52%+1,516Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,425 shares; 2023Q2: 2,231 shares; 2023Q3: 2,471 shares; 2023Q4: 3,031 shares; 2024Q1: 3,414 shares; 2024Q2: 3,473 shares; 2024Q3: 3,720 shares 3,720$2.13M1.38%+247Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,799 shares; 2023Q2: 11,128 shares; 2023Q3: 11,906 shares; 2023Q4: 11,782 shares; 2024Q1: 13,344 shares; 2024Q2: 14,395 shares; 2024Q3: 12,588 shares 12,588$2.09M1.36%-1,807Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,943 shares; 2023Q2: 5,016 shares; 2023Q3: 4,911 shares; 2023Q4: 4,134 shares; 2024Q1: 4,265 shares; 2024Q2: 4,370 shares; 2024Q3: 4,357 shares 4,357$1.77M1.15%-13Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,269 shares; 2023Q2: 24,717 shares; 2023Q3: 23,897 shares; 2023Q4: 24,641 shares; 2024Q1: 18,927 shares; 2024Q2: 18,194 shares; 2024Q3: 18,186 shares 18,186$1.74M1.13%-8Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,699 shares; 2023Q2: 7,000 shares; 2023Q3: 7,545 shares; 2023Q4: 7,201 shares; 2024Q1: 7,694 shares; 2024Q2: 7,922 shares; 2024Q3: 7,952 shares 7,952$1.68M1.09%+30Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,176 shares; 2023Q2: 13,502 shares; 2023Q3: 13,567 shares; 2023Q4: 13,843 shares; 2024Q1: 15,555 shares; 2024Q2: 18,029 shares; 2024Q3: 20,859 shares 20,859$1.68M1.09%+2,830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,827 shares; 2023Q2: 5,906 shares; 2023Q3: 5,912 shares; 2023Q4: 5,766 shares; 2024Q1: 6,295 shares; 2024Q2: 6,431 shares; 2024Q3: 6,352 shares 6,352$1.25M0.82%-79Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,548 shares; 2023Q2: 2,471 shares; 2023Q3: 2,552 shares; 2023Q4: 2,538 shares; 2024Q1: 2,444 shares; 2024Q2: 2,191 shares; 2024Q3: 2,114 shares 2,114$1.24M0.8%-77Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,475 shares; 2023Q2: 5,514 shares; 2023Q3: 5,816 shares; 2023Q4: 5,894 shares; 2024Q1: 7,112 shares; 2024Q2: 7,340 shares; 2024Q3: 7,261 shares 7,261$1.21M0.79%-79Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,026 shares; 2023Q2: 3,231 shares; 2023Q3: 3,267 shares; 2023Q4: 3,172 shares; 2024Q1: 2,814 shares; 2024Q2: 2,814 shares; 2024Q3: 2,817 shares 2,817$1.21M0.79%+3Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 908 shares; 2023Q2: 972 shares; 2023Q3: 1,046 shares; 2023Q4: 1,030 shares; 2024Q1: 1,194 shares; 2024Q2: 1,848 shares; 2024Q3: 1,893 shares 1,893$1.03M0.67%+45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,301 shares; 2023Q2: 3,346 shares; 2023Q3: 3,704 shares; 2023Q4: 3,765 shares; 2024Q1: 3,770 shares; 2024Q2: 3,836 shares; 2024Q3: 3,609 shares 3,609$992K0.65%-227Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,297 shares; 2023Q2: 1,962 shares; 2023Q3: 2,003 shares; 2023Q4: 1,998 shares; 2024Q1: 2,117 shares; 2024Q2: 1,999 shares; 2024Q3: 1,908 shares 1,908$988K0.64%-91Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,426 shares; 2023Q2: 5,345 shares; 2023Q3: 5,283 shares; 2023Q4: 5,191 shares; 2024Q1: 5,297 shares; 2024Q2: 5,683 shares; 2024Q3: 5,674 shares 5,674$983K0.64%-9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,551 shares; 2023Q2: 2,715 shares; 2023Q3: 2,858 shares; 2023Q4: 2,888 shares; 2024Q1: 2,910 shares; 2024Q2: 2,697 shares; 2024Q3: 2,756 shares 2,756$974K0.63%+59Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,006 shares; 2023Q2: 1,040 shares; 2023Q3: 993 shares; 2023Q4: 967 shares; 2024Q1: 1,147 shares; 2024Q2: 1,116 shares; 2024Q3: 1,098 shares 1,098$973K0.63%-18Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,275 shares; 2023Q2: 12,708 shares; 2023Q3: 12,161 shares; 2023Q4: 12,767 shares; 2024Q1: 12,748 shares; 2024Q2: 12,785 shares; 2024Q3: 12,905 shares 12,905$927K0.6%+120Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,298 shares; 2023Q2: 7,416 shares; 2023Q3: 7,288 shares; 2023Q4: 6,966 shares; 2024Q1: 7,366 shares; 2024Q2: 7,709 shares; 2024Q3: 8,093 shares 8,093$919K0.6%+384Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 789 shares; 2023Q2: 970 shares; 2023Q3: 1,022 shares; 2023Q4: 952 shares; 2024Q1: 934 shares; 2024Q2: 996 shares; 2024Q3: 1,016 shares 1,016$909K0.59%+20Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,427 shares; 2023Q2: 1,397 shares; 2023Q3: 1,509 shares; 2023Q4: 1,530 shares; 2024Q1: 1,663 shares; 2024Q2: 1,697 shares; 2024Q3: 1,834 shares 1,834$905K0.59%+137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 432 shares; 2023Q2: 461 shares; 2023Q3: 479 shares; 2023Q4: 442 shares; 2024Q1: 437 shares; 2024Q2: 493 shares; 2024Q3: 5,156 shares 5,156$889K0.58%+4,663Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,936 shares; 2023Q2: 2,941 shares; 2023Q3: 6,742 shares; 2023Q4: 6,699 shares; 2024Q1: 6,914 shares; 2024Q2: 7,062 shares; 2024Q3: 7,351 shares 7,351$875K0.57%+289Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,456 shares; 2023Q2: 2,535 shares; 2023Q3: 2,605 shares; 2023Q4: 1,413 shares; 2024Q1: 1,611 shares; 2024Q2: 1,754 shares; 2024Q3: 1,883 shares 1,883$867K0.56%+129Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,114 shares; 2023Q2: 5,422 shares; 2023Q3: 4,991 shares; 2023Q4: 4,676 shares; 2024Q1: 4,831 shares; 2024Q2: 7,353 shares; 2024Q3: 6,932 shares 6,932$842K0.55%-421Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,465 shares; 2023Q2: 1,473 shares; 2023Q3: 1,668 shares; 2023Q4: 1,704 shares; 2024Q1: 1,705 shares; 2024Q2: 1,773 shares; 2024Q3: 1,763 shares 1,763$829K0.54%-10Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,763 shares; 2023Q2: 4,030 shares; 2023Q3: 4,075 shares; 2023Q4: 4,014 shares; 2024Q1: 4,018 shares; 2024Q2: 4,020 shares; 2024Q3: 4,029 shares 4,029$771K0.5%+9Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,386 shares; 2023Q2: 1,108 shares; 2023Q3: 1,120 shares; 2023Q4: 1,082 shares; 2024Q1: 1,118 shares; 2024Q2: 1,195 shares; 2024Q3: 1,173 shares 1,173$728K0.47%-22Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,141 shares; 2023Q2: 3,080 shares; 2023Q3: 2,950 shares; 2023Q4: 3,027 shares; 2024Q1: 3,116 shares; 2024Q2: 3,260 shares; 2024Q3: 3,268 shares 3,268$723K0.47%+8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,127 shares; 2023Q2: 1,662 shares; 2023Q3: 1,673 shares; 2023Q4: 1,874 shares; 2024Q1: 1,878 shares; 2024Q2: 2,146 shares; 2024Q3: 2,241 shares 2,241$722K0.47%+95Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,049 shares; 2023Q2: 4,452 shares; 2023Q3: 4,448 shares; 2023Q4: 4,146 shares; 2024Q1: 4,397 shares; 2024Q2: 4,837 shares; 2024Q3: 4,828 shares 4,828$711K0.46%-9Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,600 shares; 2023Q2: 2,617 shares; 2023Q3: 2,600 shares; 2023Q4: 2,815 shares; 2024Q1: 2,694 shares; 2024Q2: 2,785 shares; 2024Q3: 2,866 shares 2,866$706K0.46%+81Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 684 shares; 2023Q3: 673 shares; 2023Q4: 666 shares; 2024Q1: 706 shares; 2024Q2: 731 shares; 2024Q3: 740 shares 740$703K0.46%+9
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,432 shares; 2023Q2: 1,510 shares; 2023Q3: 1,509 shares; 2023Q4: 1,502 shares; 2024Q1: 1,555 shares; 2024Q2: 1,536 shares; 2024Q3: 1,491 shares 1,491$700K0.46%-45Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,883 shares; 2023Q2: 3,087 shares; 2023Q3: 3,122 shares; 2023Q4: 3,066 shares; 2024Q1: 3,069 shares; 2024Q2: 3,071 shares; 2024Q3: 3,077 shares 3,077$700K0.46%+6Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,856 shares; 2023Q2: 1,943 shares; 2023Q3: 1,964 shares; 2023Q4: 2,151 shares; 2024Q1: 2,385 shares; 2024Q2: 2,471 shares; 2024Q3: 2,475 shares 2,475$696K0.45%+4Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,590 shares; 2023Q2: 4,820 shares; 2023Q3: 4,809 shares; 2023Q4: 4,778 shares; 2024Q1: 4,876 shares; 2024Q2: 4,986 shares; 2024Q3: 5,087 shares 5,087$683K0.44%+101Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,320 shares; 2023Q2: 2,476 shares; 2023Q3: 2,504 shares; 2023Q4: 2,452 shares; 2024Q1: 2,455 shares; 2024Q2: 2,456 shares; 2024Q3: 2,462 shares 2,462$653K0.42%+6Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,669 shares; 2023Q2: 7,085 shares; 2023Q3: 6,830 shares; 2023Q4: 4,995 shares; 2024Q1: 6,169 shares; 2024Q2: 7,710 shares; 2024Q3: 7,694 shares 7,694$650K0.42%-16Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,650 shares; 2023Q2: 3,845 shares; 2023Q3: 3,856 shares; 2023Q4: 3,774 shares; 2024Q1: 3,888 shares; 2024Q2: 3,998 shares; 2024Q3: 4,572 shares 4,572$641K0.42%+574
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,025 shares; 2023Q2: 1,080 shares; 2023Q3: 1,064 shares; 2023Q4: 1,075 shares; 2024Q1: 1,056 shares; 2024Q2: 1,110 shares; 2024Q3: 1,097 shares 1,097$641K0.42%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,179 shares; 2023Q2: 14,377 shares; 2023Q3: 14,080 shares; 2023Q4: 13,224 shares; 2024Q1: 13,139 shares; 2024Q2: 12,316 shares; 2024Q3: 12,015 shares 12,015$639K0.42%-301Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 745 shares; 2023Q2: 809 shares; 2023Q3: 785 shares; 2023Q4: 778 shares; 2024Q1: 794 shares; 2024Q2: 776 shares; 2024Q3: 757 shares 757$631K0.41%-19Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,654 shares; 2023Q4: 6,584 shares; 2024Q1: 6,819 shares; 2024Q2: 6,906 shares; 2024Q3: 8,150 shares 8,150$613K0.4%+1,244Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,429 shares; 2024Q2: 3,392 shares; 2024Q3: 3,519 shares 3,519$611K0.4%+127Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 283 shares; 2023Q2: 251 shares; 2023Q3: 240 shares; 2023Q4: 225 shares; 2024Q1: 216 shares; 2024Q2: 10,532 shares; 2024Q3: 10,485 shares 10,485$604K0.39%-47Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,122 shares; 2023Q2: 1,303 shares; 2023Q3: 1,312 shares; 2023Q4: 1,731 shares; 2024Q1: 1,665 shares; 2024Q2: 1,889 shares; 2024Q3: 2,699 shares 2,699$596K0.39%+810Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,757 shares; 2023Q2: 4,673 shares; 2023Q3: 4,517 shares; 2023Q4: 4,321 shares; 2024Q1: 4,703 shares; 2024Q2: 5,026 shares; 2024Q3: 5,092 shares 5,092$581K0.38%+66Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,624 shares; 2023Q2: 1,737 shares; 2023Q3: 1,755 shares; 2023Q4: 1,748 shares; 2024Q1: 1,734 shares; 2024Q2: 1,735 shares; 2024Q3: 1,735 shares 1,735$567K0.37%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,580 shares; 2023Q4: 1,913 shares; 2024Q1: 2,512 shares; 2024Q2: 2,335 shares; 2024Q3: 2,206 shares 2,206$560K0.36%-129Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,179 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,160 shares; 2024Q3: 1,149 shares 1,149$548K0.36%-11Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,586 shares; 2023Q2: 1,668 shares; 2023Q3: 1,683 shares; 2023Q4: 1,788 shares; 2024Q1: 1,815 shares; 2024Q2: 1,858 shares; 2024Q3: 1,867 shares 1,867$541K0.35%+9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: not reported; 2023Q4: 646 shares; 2024Q1: 644 shares; 2024Q2: 655 shares; 2024Q3: 754 shares 754$535K0.35%+99Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,334 shares; 2023Q2: 3,570 shares; 2023Q3: 3,601 shares; 2023Q4: 3,712 shares; 2024Q1: 4,459 shares; 2024Q2: 4,791 shares; 2024Q3: 6,063 shares 6,063$534K0.35%+1,272Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,982 shares; 2023Q3: 3,169 shares; 2023Q4: 2,555 shares; 2024Q1: 2,698 shares; 2024Q2: 2,898 shares; 2024Q3: 3,234 shares 3,234$531K0.35%+336Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,806 shares; 2023Q2: 4,032 shares; 2023Q3: 4,075 shares; 2023Q4: 4,102 shares; 2024Q1: 4,206 shares; 2024Q2: 3,988 shares; 2024Q3: 3,950 shares 3,950$519K0.34%-38Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,027 shares; 2023Q2: 2,241 shares; 2023Q3: 2,481 shares; 2023Q4: 2,799 shares; 2024Q1: 2,655 shares; 2024Q2: 2,748 shares; 2024Q3: 2,538 shares 2,538$513K0.33%-210Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,623 shares; 2023Q2: 11,261 shares; 2023Q3: 10,058 shares; 2023Q4: 11,917 shares; 2024Q1: 11,645 shares; 2024Q2: 10,409 shares; 2024Q3: 11,294 shares 11,294$507K0.33%+885Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 668 shares; 2023Q2: 695 shares; 2023Q3: 672 shares; 2023Q4: 602 shares; 2024Q1: 575 shares; 2024Q2: 610 shares; 2024Q3: 620 shares 620$506K0.33%+10
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,202 shares; 2024Q3: 1,342 shares 1,342$495K0.32%+140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,621 shares; 2023Q2: 1,648 shares; 2023Q3: 1,598 shares; 2023Q4: 1,574 shares; 2024Q1: 1,845 shares; 2024Q2: 1,595 shares; 2024Q3: 1,615 shares 1,615$492K0.32%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 520 shares; 2024Q2: 823 shares; 2024Q3: 927 shares 927$489K0.32%+104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,385 shares; 2023Q3: 1,465 shares; 2023Q4: 1,706 shares; 2024Q1: 3,050 shares; 2024Q2: 1,724 shares; 2024Q3: 839 shares 839$484K0.31%-885Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,760 shares; 2023Q2: 3,929 shares; 2023Q3: 3,845 shares; 2023Q4: 3,721 shares; 2024Q1: 2,716 shares; 2024Q2: 2,503 shares; 2024Q3: 2,793 shares 2,793$476K0.31%+290Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,571 shares; 2023Q2: 15,121 shares; 2023Q3: 15,641 shares; 2023Q4: 14,474 shares; 2024Q1: 14,232 shares; 2024Q2: 10,989 shares; 2024Q3: 10,938 shares 10,938$457K0.3%-51Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,629 shares; 2023Q2: 1,605 shares; 2023Q3: 1,688 shares; 2023Q4: 1,859 shares; 2024Q1: 1,576 shares; 2024Q2: 1,613 shares; 2024Q3: 1,612 shares 1,612$437K0.28%-1Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,492 shares; 2023Q2: 2,817 shares; 2023Q3: 2,807 shares; 2023Q4: 2,682 shares; 2024Q1: 3,652 shares; 2024Q2: 3,494 shares; 2024Q3: 3,453 shares 3,453$436K0.28%-41Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219 shares; 2024Q1: 189 shares; 2024Q2: 196 shares; 2024Q3: 211 shares 211$433K0.28%+15Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,003 shares; 2024Q3: 3,314 shares 3,314$433K0.28%+311Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,228 shares; 2023Q2: 2,562 shares; 2023Q3: 2,452 shares; 2023Q4: 2,456 shares; 2024Q1: 2,488 shares; 2024Q2: 2,741 shares; 2024Q3: 2,523 shares 2,523$429K0.28%-218Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 856 shares; 2023Q3: 796 shares; 2023Q4: 836 shares; 2024Q1: 908 shares; 2024Q2: 1,020 shares; 2024Q3: 873 shares 873$429K0.28%-147Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,748 shares; 2024Q3: 4,932 shares 4,932$422K0.27%+184Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,266 shares; 2023Q2: 3,748 shares; 2023Q3: 3,712 shares; 2023Q4: 3,498 shares; 2024Q1: 3,511 shares; 2024Q2: 3,820 shares; 2024Q3: 3,570 shares 3,570$419K0.27%-250Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,625 shares; 2023Q2: 6,019 shares; 2023Q3: 6,084 shares; 2023Q4: 6,057 shares; 2024Q1: 6,034 shares; 2024Q2: 6,040 shares; 2024Q3: 6,052 shares 6,052$415K0.27%+12Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,082 shares 17,082$413K0.27%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,752 shares; 2023Q2: 7,221 shares; 2023Q3: 7,301 shares; 2023Q4: 7,277 shares; 2024Q1: 7,284 shares; 2024Q2: 6,421 shares; 2024Q3: 6,434 shares 6,434$410K0.27%+13Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,204 shares; 2024Q1: 1,206 shares; 2024Q2: 1,206 shares; 2024Q3: 1,209 shares 1,209$409K0.27%+3Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,958 shares; 2023Q2: 1,857 shares; 2023Q3: 1,709 shares; 2023Q4: not reported; 2024Q1: 3,692 shares; 2024Q2: 4,992 shares; 2024Q3: 5,021 shares 5,021$405K0.26%+29Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,525 shares; 2023Q2: 3,590 shares; 2023Q3: 3,592 shares; 2023Q4: 3,491 shares; 2024Q1: 3,295 shares; 2024Q2: 3,111 shares; 2024Q3: 2,901 shares 2,901$396K0.26%-210Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,067 shares; 2023Q3: 4,480 shares; 2023Q4: 4,382 shares; 2024Q1: 4,492 shares; 2024Q2: 4,900 shares; 2024Q3: 5,447 shares 5,447$393K0.26%+547Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,779 shares; 2023Q2: 1,896 shares; 2023Q3: 1,916 shares; 2023Q4: 1,871 shares; 2024Q1: 1,873 shares; 2024Q2: 1,873 shares; 2024Q3: 1,878 shares 1,878$389K0.25%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,022 shares; 2023Q2: 1,022 shares; 2023Q3: 1,022 shares; 2023Q4: 1,022 shares; 2024Q1: 1,022 shares; 2024Q2: 1,227 shares; 2024Q3: 1,033 shares 1,033$388K0.25%-194Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,942 shares; 2024Q1: 2,945 shares; 2024Q2: 2,945 shares; 2024Q3: 2,950 shares 2,950$387K0.25%+5Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,131 shares; 2023Q2: 6,386 shares; 2023Q3: 7,781 shares; 2023Q4: 9,491 shares; 2024Q1: 9,962 shares; 2024Q2: 8,742 shares; 2024Q3: 8,377 shares 8,377$383K0.25%-365Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,847 shares; 2023Q2: 1,974 shares; 2023Q3: 1,996 shares; 2023Q4: 1,987 shares; 2024Q1: 1,989 shares; 2024Q2: 1,990 shares; 2024Q3: 1,994 shares 1,994$377K0.24%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 258 shares; 2024Q2: 353 shares; 2024Q3: 425 shares 425$377K0.24%+72Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,327 shares; 2023Q3: 1,300 shares; 2023Q4: 1,287 shares; 2024Q1: 1,487 shares; 2024Q2: 1,301 shares; 2024Q3: 1,360 shares 1,360$372K0.24%+59Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,071 shares; 2023Q2: 4,348 shares; 2023Q3: 4,394 shares; 2023Q4: 4,218 shares; 2024Q1: 4,223 shares; 2024Q2: 4,225 shares; 2024Q3: 4,231 shares 4,231$370K0.24%+6Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,673 shares; 2023Q2: 2,857 shares; 2023Q3: 2,888 shares; 2023Q4: 4,248 shares; 2024Q1: 4,253 shares; 2024Q2: 4,255 shares; 2024Q3: 4,263 shares 4,263$370K0.24%+8Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 461 shares; 2023Q2: 453 shares; 2023Q3: 465 shares; 2023Q4: 409 shares; 2024Q1: 387 shares; 2024Q2: 387 shares; 2024Q3: 395 shares 395$365K0.24%+8Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,126 shares; 2023Q2: 1,206 shares; 2023Q3: 1,220 shares; 2023Q4: 1,203 shares; 2024Q1: 1,205 shares; 2024Q2: 1,205 shares; 2024Q3: 1,207 shares 1,207$361K0.23%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,040 shares; 2023Q2: 1,978 shares; 2023Q3: 1,832 shares; 2023Q4: 1,829 shares; 2024Q1: 1,826 shares; 2024Q2: 2,102 shares; 2024Q3: 2,186 shares 2,186$354K0.23%+84Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 715 shares; 2023Q2: 754 shares; 2023Q3: 699 shares; 2023Q4: 657 shares; 2024Q1: 652 shares; 2024Q2: 611 shares; 2024Q3: 557 shares 557$352K0.23%-54Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,155 shares; 2023Q2: 4,722 shares; 2023Q3: 4,673 shares; 2023Q4: 4,760 shares; 2024Q1: 4,625 shares; 2024Q2: 3,174 shares; 2024Q3: 3,575 shares 3,575$349K0.23%+401Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,655 shares; 2023Q2: 9,351 shares; 2023Q3: 8,364 shares; 2023Q4: 7,885 shares; 2024Q1: 8,039 shares; 2024Q2: 8,285 shares; 2024Q3: 8,778 shares 8,778$348K0.23%+493Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 787 shares; 2023Q2: 857 shares; 2023Q3: 859 shares; 2023Q4: 694 shares; 2024Q1: 711 shares; 2024Q2: 677 shares; 2024Q3: 655 shares 655$341K0.22%-22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,692 shares; 2023Q2: 12,806 shares; 2023Q3: 11,460 shares; 2023Q4: 13,089 shares; 2024Q1: 13,836 shares; 2024Q2: 14,781 shares; 2024Q3: 15,106 shares 15,106$332K0.22%+325Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 632 shares; 2023Q2: 632 shares; 2023Q3: 637 shares; 2023Q4: 744 shares; 2024Q1: 733 shares; 2024Q2: 715 shares; 2024Q3: 716 shares 716$329K0.21%+1Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,191 shares; 2023Q2: 2,346 shares; 2023Q3: 2,373 shares; 2023Q4: 2,361 shares; 2024Q1: 2,357 shares; 2024Q2: 1,168 shares; 2024Q3: 1,170 shares 1,170$329K0.21%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 364 shares; 2024Q1: 428 shares; 2024Q2: 408 shares; 2024Q3: 425 shares 425$329K0.21%+17Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 787 shares; 2024Q1: 782 shares; 2024Q2: 1,134 shares; 2024Q3: 1,142 shares 1,142$328K0.21%+8Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,269 shares; 2024Q3: 1,329 shares 1,329$317K0.21%+60
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,987 shares; 2024Q3: 1,993 shares 1,993$317K0.21%+6Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,714 shares; 2023Q2: 3,120 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,652 shares; 2024Q3: 4,052 shares 4,052$316K0.21%+400Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 144 shares; 2024Q3: 160 shares 160$311K0.2%+16Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,639 shares 1,639$309K0.2%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,337 shares; 2023Q2: 1,098 shares; 2023Q3: 1,162 shares; 2023Q4: 1,089 shares; 2024Q1: 1,076 shares; 2024Q2: 1,043 shares; 2024Q3: 1,123 shares 1,123$304K0.2%+80Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,061 shares; 2023Q2: 2,138 shares; 2023Q3: 2,055 shares; 2023Q4: 2,032 shares; 2024Q1: 1,400 shares; 2024Q2: 1,442 shares; 2024Q3: 1,464 shares 1,464$303K0.2%+22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,210 shares; 2023Q2: 1,057 shares; 2023Q3: 1,064 shares; 2023Q4: 1,244 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,150 shares 1,150$301K0.2%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,921 shares; 2023Q2: 2,447 shares; 2023Q3: 2,000 shares; 2023Q4: 1,681 shares; 2024Q1: 1,322 shares; 2024Q2: 1,300 shares; 2024Q3: 1,307 shares 1,307$301K0.2%+7Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,795 shares; 2023Q3: not reported; 2023Q4: 2,986 shares; 2024Q1: 2,808 shares; 2024Q2: 2,189 shares; 2024Q3: 2,077 shares 2,077$298K0.19%-112Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,376 shares; 2024Q2: 4,308 shares; 2024Q3: 3,681 shares 3,681$296K0.19%-627Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,262 shares; 2024Q3: 3,287 shares 3,287$293K0.19%+25Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,031 shares; 2023Q2: 1,028 shares; 2023Q3: 1,041 shares; 2023Q4: 1,022 shares; 2024Q1: 1,040 shares; 2024Q2: 1,039 shares; 2024Q3: 1,047 shares 1,047$290K0.19%+8Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,087 shares 21,087$288K0.19%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,288 shares; 2023Q2: 12,065 shares; 2023Q3: 12,199 shares; 2023Q4: 12,156 shares; 2024Q1: 12,163 shares; 2024Q2: 12,175 shares; 2024Q3: 12,203 shares 12,203$282K0.18%+28Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,150 shares; 2023Q2: 1,383 shares; 2023Q3: 1,346 shares; 2023Q4: 1,075 shares; 2024Q1: 1,059 shares; 2024Q2: 1,045 shares; 2024Q3: 1,049 shares 1,049$281K0.18%+4Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,294 shares; 2023Q2: 2,956 shares; 2023Q3: 5,676 shares; 2023Q4: 5,452 shares; 2024Q1: 5,368 shares; 2024Q2: 5,113 shares; 2024Q3: 5,241 shares 5,241$275K0.18%+128Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,224 shares; 2023Q2: 942 shares; 2023Q3: 1,017 shares; 2023Q4: 949 shares; 2024Q1: 986 shares; 2024Q2: 1,001 shares; 2024Q3: 983 shares 983$273K0.18%-18Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,286 shares; 2023Q2: 1,215 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,208 shares; 2024Q3: 1,315 shares 1,315$272K0.18%+107Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 203 shares; 2024Q3: 203 shares 203$267K0.17%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,958 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,247 shares 2,247$267K0.17%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,495 shares; 2023Q2: 2,559 shares; 2023Q3: 2,678 shares; 2023Q4: 2,734 shares; 2024Q1: 2,665 shares; 2024Q2: 2,649 shares; 2024Q3: 2,520 shares 2,520$265K0.17%-129Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,192 shares; 2023Q4: 5,985 shares; 2024Q1: 6,091 shares; 2024Q2: 6,091 shares; 2024Q3: 6,101 shares 6,101$264K0.17%+10Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,827 shares; 2023Q3: 3,278 shares; 2023Q4: 2,978 shares; 2024Q1: 3,358 shares; 2024Q2: 3,452 shares; 2024Q3: 3,348 shares 3,348$264K0.17%-104Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 713 shares 713$264K0.17%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,233 shares; 2023Q3: 1,381 shares; 2023Q4: 1,290 shares; 2024Q1: 1,330 shares; 2024Q2: 1,363 shares; 2024Q3: 1,459 shares 1,459$258K0.17%+96Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 941 shares; 2024Q1: 940 shares; 2024Q2: 932 shares; 2024Q3: 892 shares 892$257K0.17%-40Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,026 shares; 2023Q2: 28,360 shares; 2023Q3: 28,360 shares; 2023Q4: 28,360 shares; 2024Q1: 28,360 shares; 2024Q2: 28,360 shares; 2024Q3: 28,360 shares 28,360$257K0.17%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,097 shares; 2023Q4: 793 shares; 2024Q1: 561 shares; 2024Q2: 640 shares; 2024Q3: 656 shares 656$257K0.17%+16Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,961 shares; 2023Q3: 2,020 shares; 2023Q4: not reported; 2024Q1: 1,988 shares; 2024Q2: 1,953 shares; 2024Q3: 2,027 shares 2,027$244K0.16%+74Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 664 shares; 2023Q2: 665 shares; 2023Q3: 658 shares; 2023Q4: not reported; 2024Q1: 608 shares; 2024Q2: 696 shares; 2024Q3: 703 shares 703$243K0.16%+7Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 693 shares; 2023Q3: 720 shares; 2023Q4: 547 shares; 2024Q1: 534 shares; 2024Q2: 509 shares; 2024Q3: 473 shares 473$240K0.16%-36Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,295 shares; 2024Q3: 1,319 shares 1,319$236K0.15%+24Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,560 shares; 2023Q3: 1,574 shares; 2023Q4: not reported; 2024Q1: 1,496 shares; 2024Q2: 1,498 shares; 2024Q3: 1,501 shares 1,501$233K0.15%+3Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,192 shares 9,192$232K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,325 shares; 2024Q2: 3,164 shares; 2024Q3: 3,206 shares 3,206$230K0.15%+42Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,433 shares 2,433$229K0.15%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,414 shares 1,414$227K0.15%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,019 shares 2,019$226K0.15%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,806 shares; 2024Q1: 2,722 shares; 2024Q2: 1,855 shares; 2024Q3: 1,456 shares 1,456$223K0.14%-399Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,285 shares; 2023Q2: 3,265 shares; 2023Q3: 3,233 shares; 2023Q4: 3,095 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,019 shares 3,019$222K0.14%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 794 shares 794$221K0.14%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 209 shares; 2024Q2: 194 shares; 2024Q3: 188 shares 188$217K0.14%-6Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,025 shares 4,025$216K0.14%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,807 shares 3,807$215K0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,470 shares; 2024Q3: 4,206 shares 4,206$215K0.14%-264Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,046 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 695 shares; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: 621 shares 621$212K0.14%-72Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,997 shares 1,997$210K0.14%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,099 shares 1,099$210K0.14%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 791 shares 791$207K0.13%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,155 shares 2,155$207K0.13%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 624 shares 624$207K0.13%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 846 shares 846$207K0.13%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,131 shares 2,131$206K0.13%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,862 shares; 2023Q4: 3,830 shares; 2024Q1: 3,167 shares; 2024Q2: 3,169 shares; 2024Q3: 3,173 shares 3,173$206K0.13%+4Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 517 shares; 2023Q2: 485 shares; 2023Q3: 495 shares; 2023Q4: 466 shares; 2024Q1: 456 shares; 2024Q2: not reported; 2024Q3: 350 shares 350$204K0.13%newTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,103 shares; 2024Q3: 1,025 shares 1,025$204K0.13%-78
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,206 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,041 shares 1,041$203K0.13%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,368 shares 1,368$203K0.13%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,626 shares 1,626$203K0.13%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 920 shares 920$200K0.13%newTimeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,466 shares 14,466$108K0.07%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,205 shares 28,205$68.8K0.04%newTimeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,500 shares 13,500$31.6K0.02%new
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,945 shares 31,945$19.2K0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$18.3K0.01%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares 10,000$12.4K0.01%0
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,000 shares; 2023Q2: 15,000 shares; 2023Q3: 15,000 shares; 2023Q4: not reported; 2024Q1: 15,000 shares; 2024Q2: 15,000 shares; 2024Q3: 15,000 shares 15,000$4.28K<0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF9,956$340Kshares
TEAMATLASSIAN CORPORATION1,716$304Kshares
IDXXIDEXX LABS INC473$230Kshares
EWEDWARDS LIFESCIENCES CORP2,475$229Kshares
LPLALPL FINL HLDGS INC791$221Kshares
SNPSSYNOPSYS INC364$217Kshares
IWNISHARES TR1,188$207Kshares
INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC10,000$4.95Kshares

How Q3 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 0001904326-24-000005 base2024-11-14acceptance time not in the bulk data set