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LAZARI CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1986389, WOODLAND HILLS, CA

LAZARI CAPITAL MANAGEMENT, INC. reported $287,453,125 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 51.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986389-26-000003

Period
2026-03-31
Reported value
$287M
Holdings
175
Top 10 weight
51.29%
New
15
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTANnew+15,373$976K
UNHadded+2,564$694K
ARCCadded+35,900$647K
NFLXadded+5,168$497K
DEOadded+6,400$476K

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
AAPLreduced-4,751-$1.21M
XOMreduced-3,880-$658K
BPreduced-12,104-$569K
METAreduced-978-$560K
DISreduced-5,683-$548K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001986389-26-000003, largest first. % of portfolio is the value over $287,453,125, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,748 shares; 2024Q4: 175,482 shares; 2025Q1: 174,667 shares; 2025Q2: 165,583 shares; 2025Q3: 159,399 shares; 2025Q4: 155,321 shares; 2026Q1: 150,570 shares 150,570$38.2M13.29%-4,751Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,799 shares; 2024Q4: 35,179 shares; 2025Q1: 34,391 shares; 2025Q2: 33,321 shares; 2025Q3: 33,110 shares; 2025Q4: 33,110 shares; 2026Q1: 32,132 shares 32,132$18.4M6.4%-978Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,318 shares; 2024Q4: 109,980 shares; 2025Q1: 111,608 shares; 2025Q2: 102,217 shares; 2025Q3: 101,854 shares; 2025Q4: 93,933 shares; 2026Q1: 93,664 shares 93,664$16.3M5.68%-269Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,129 shares; 2024Q4: 80,233 shares; 2025Q1: 80,749 shares; 2025Q2: 77,667 shares; 2025Q3: 77,037 shares; 2025Q4: 74,205 shares; 2026Q1: 74,166 shares 74,166$15.4M5.37%-39Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 52,185 shares; 2025Q1: 54,653 shares; 2025Q2: 54,775 shares; 2025Q3: 54,636 shares; 2025Q4: 53,418 shares; 2026Q1: 53,065 shares 53,065$15.3M5.31%-353Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,361 shares; 2024Q4: 199,482 shares; 2025Q1: 202,597 shares; 2025Q2: 182,968 shares; 2025Q3: 177,991 shares; 2025Q4: 186,262 shares; 2026Q1: 187,195 shares 187,195$13.5M4.68%+933Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,672 shares; 2024Q4: 193,876 shares; 2025Q1: 192,919 shares; 2025Q2: 200,025 shares; 2025Q3: 198,949 shares; 2025Q4: 198,730 shares; 2026Q1: 186,626 shares 186,626$8.77M3.05%-12,104Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 11,678 shares; 2025Q1: 11,735 shares; 2025Q2: 11,031 shares; 2025Q3: 22,111 shares; 2025Q4: 22,032 shares; 2026Q1: 22,443 shares 22,443$8.34M2.9%+411Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 28,599 shares; 2025Q1: 30,845 shares; 2025Q2: 31,322 shares; 2025Q3: 31,714 shares; 2025Q4: 32,391 shares; 2026Q1: 33,879 shares 33,879$6.74M2.35%+1,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,793 shares; 2024Q4: 16,078 shares; 2025Q1: 17,674 shares; 2025Q2: 16,568 shares; 2025Q3: 16,439 shares; 2025Q4: 16,366 shares; 2026Q1: 17,519 shares 17,519$6.48M2.26%+1,153Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,029 shares; 2024Q4: 61,450 shares; 2025Q1: 66,851 shares; 2025Q2: 67,101 shares; 2025Q3: 66,335 shares; 2025Q4: 98,466 shares; 2026Q1: 106,946 shares 106,946$5.37M1.87%+8,480Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,765 shares; 2024Q4: 64,323 shares; 2025Q1: 64,610 shares; 2025Q2: 63,087 shares; 2025Q3: 62,275 shares; 2025Q4: 59,010 shares; 2026Q1: 53,327 shares 53,327$5.14M1.79%-5,683Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,245 shares; 2024Q4: 98,637 shares; 2025Q1: 95,037 shares; 2025Q2: 99,873 shares; 2025Q3: 92,616 shares; 2025Q4: 91,317 shares; 2026Q1: 89,564 shares 89,564$4.37M1.52%-1,753Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 20,536 shares; 2025Q1: 25,075 shares; 2025Q2: 24,227 shares; 2025Q3: 23,748 shares; 2025Q4: 21,543 shares; 2026Q1: 21,269 shares 21,269$4.33M1.51%-274Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,890 shares; 2025Q1: 3,874 shares; 2025Q2: 3,757 shares; 2025Q3: 3,774 shares; 2025Q4: 36,807 shares; 2026Q1: 41,975 shares 41,975$4.04M1.4%+5,168Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 16,507 shares; 2025Q1: 16,233 shares; 2025Q2: 16,238 shares; 2025Q3: 16,192 shares; 2025Q4: 16,194 shares; 2026Q1: 16,168 shares 16,168$3.52M1.22%-26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,097 shares; 2024Q4: 11,716 shares; 2025Q1: 12,282 shares; 2025Q2: 12,287 shares; 2025Q3: 10,944 shares; 2025Q4: 10,037 shares; 2026Q1: 10,429 shares 10,429$3.35M1.16%+392Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,251 shares; 2024Q4: 11,666 shares; 2025Q1: 11,716 shares; 2025Q2: 11,713 shares; 2025Q3: 10,891 shares; 2025Q4: 10,591 shares; 2026Q1: 10,575 shares 10,575$3.27M1.14%-16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,100 shares; 2024Q4: 19,792 shares; 2025Q1: 21,036 shares; 2025Q2: 21,223 shares; 2025Q3: 21,201 shares; 2025Q4: 20,169 shares; 2026Q1: 16,289 shares 16,289$2.76M0.96%-3,880Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 9,205 shares; 2025Q1: 8,924 shares; 2025Q2: 8,636 shares; 2025Q3: 8,656 shares; 2025Q4: 8,638 shares; 2026Q1: 8,506 shares 8,506$2.5M0.87%-132Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,824 shares; 2025Q1: 4,159 shares; 2025Q2: 4,131 shares; 2025Q3: 3,876 shares; 2025Q4: 3,853 shares; 2026Q1: 3,819 shares 3,819$2.48M0.86%-34Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,970 shares; 2024Q4: 23,984 shares; 2025Q1: 24,225 shares; 2025Q2: 24,228 shares; 2025Q3: 24,298 shares; 2025Q4: 24,300 shares; 2026Q1: 24,302 shares 24,302$2.36M0.82%+2Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932 shares; 2025Q2: 3,464 shares; 2025Q3: 5,528 shares; 2025Q4: 6,145 shares; 2026Q1: 8,709 shares 8,709$2.36M0.82%+2,564Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,572 shares; 2024Q4: 23,447 shares; 2025Q1: 22,630 shares; 2025Q2: 22,337 shares; 2025Q3: 21,263 shares; 2025Q4: 21,063 shares; 2026Q1: 21,305 shares 21,305$2.2M0.77%+242Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,133 shares; 2025Q1: 4,747 shares; 2025Q2: 4,804 shares; 2025Q3: 4,805 shares; 2025Q4: 4,800 shares; 2026Q1: 5,771 shares 5,771$2.12M0.74%+971Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: 20,219 shares; 2025Q1: 18,972 shares; 2025Q2: 19,401 shares; 2025Q3: 18,957 shares; 2025Q4: 19,022 shares; 2026Q1: 18,992 shares 18,992$1.89M0.66%-30Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,825 shares; 2025Q4: 30,775 shares; 2026Q1: 28,875 shares 28,875$1.87M0.65%-1,900Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 845 shares; 2025Q1: 1,500 shares; 2025Q2: 1,523 shares; 2025Q3: 1,522 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$1.85M0.64%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 3,892 shares; 2025Q1: 3,906 shares; 2025Q2: 3,654 shares; 2025Q3: 3,180 shares; 2025Q4: 3,185 shares; 2026Q1: 3,193 shares 3,193$1.84M0.64%+8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 3,701 shares; 2025Q1: 3,637 shares; 2025Q2: 3,323 shares; 2025Q3: 2,887 shares; 2025Q4: 2,979 shares; 2026Q1: 2,820 shares 2,820$1.84M0.64%-159Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,224 shares; 2024Q4: 32,229 shares; 2025Q1: 62,380 shares; 2025Q2: 74,300 shares; 2025Q3: 67,339 shares; 2025Q4: 68,270 shares; 2026Q1: 65,405 shares 65,405$1.84M0.64%-2,865Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,934 shares; 2025Q1: 5,825 shares; 2025Q2: 5,789 shares; 2025Q3: 5,785 shares; 2025Q4: 5,756 shares; 2026Q1: 5,919 shares 5,919$1.79M0.62%+163Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,436 shares; 2025Q1: 12,989 shares; 2025Q2: 12,956 shares; 2025Q3: 13,145 shares; 2025Q4: 13,039 shares; 2026Q1: 13,529 shares 13,529$1.68M0.58%+490Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,006 shares; 2025Q1: 12,947 shares; 2025Q2: 12,934 shares; 2025Q3: 12,934 shares; 2025Q4: 12,692 shares; 2026Q1: 12,462 shares 12,462$1.64M0.57%-230Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,194 shares; 2024Q4: 57,403 shares; 2025Q1: 57,343 shares; 2025Q2: 57,193 shares; 2025Q3: 56,868 shares; 2025Q4: 55,554 shares; 2026Q1: 54,868 shares 54,868$1.59M0.55%-686Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 17,098 shares; 2025Q1: 17,046 shares; 2025Q2: 16,715 shares; 2025Q3: 16,694 shares; 2025Q4: 16,972 shares; 2026Q1: 17,503 shares 17,503$1.57M0.55%+531Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,277 shares; 2025Q1: 6,116 shares; 2025Q2: 6,138 shares; 2025Q3: 6,255 shares; 2025Q4: 6,134 shares; 2026Q1: 6,121 shares 6,121$1.5M0.52%-13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,703 shares; 2024Q4: 19,164 shares; 2025Q1: 18,246 shares; 2025Q2: 18,740 shares; 2025Q3: 19,116 shares; 2025Q4: 19,127 shares; 2026Q1: 18,607 shares 18,607$1.48M0.52%-520Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,276 shares; 2025Q2: 10,932 shares; 2025Q3: 10,944 shares; 2025Q4: 10,009 shares; 2026Q1: 9,992 shares 9,992$1.48M0.51%-17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 4,507 shares; 2025Q1: 6,710 shares; 2025Q2: 6,690 shares; 2025Q3: 6,763 shares; 2025Q4: 6,851 shares; 2026Q1: 6,974 shares 6,974$1.44M0.5%+123Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 3,606 shares; 2025Q1: 4,058 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 4,020 shares; 2026Q1: 4,484 shares 4,484$1.36M0.47%+464Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 11,912 shares; 2025Q1: 11,561 shares; 2025Q2: 11,662 shares; 2025Q3: 11,563 shares; 2025Q4: 22,505 shares; 2026Q1: 22,102 shares 22,102$1.35M0.47%-403Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 29,832 shares; 2025Q1: 29,739 shares; 2025Q2: 29,154 shares; 2025Q3: 28,692 shares; 2025Q4: 27,327 shares; 2026Q1: 26,857 shares 26,857$1.35M0.47%-470Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,871 shares; 2025Q1: 18,809 shares; 2025Q2: 18,407 shares; 2025Q3: 18,444 shares; 2025Q4: 18,486 shares; 2026Q1: 18,497 shares 18,497$1.22M0.42%+11Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 12,277 shares; 2025Q1: 11,852 shares; 2025Q2: 11,251 shares; 2025Q3: 11,251 shares; 2025Q4: 11,141 shares; 2026Q1: 10,704 shares 10,704$1.21M0.42%-437Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,293 shares; 2025Q1: 2,645 shares; 2025Q2: 2,675 shares; 2025Q3: 2,693 shares; 2025Q4: 2,643 shares; 2026Q1: 2,686 shares 2,686$1.16M0.4%+43Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,691 shares; 2025Q1: 3,681 shares; 2025Q2: 3,689 shares; 2025Q3: 3,782 shares; 2025Q4: 5,575 shares; 2026Q1: 7,794 shares 7,794$1.15M0.4%+2,219Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,650 shares; 2026Q1: 60,550 shares 60,550$1.09M0.38%+35,900Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,187 shares; 2024Q4: 24,559 shares; 2025Q1: 29,723 shares; 2025Q2: 27,586 shares; 2025Q3: 10,753 shares; 2025Q4: 10,562 shares; 2026Q1: 10,553 shares 10,553$1.07M0.37%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 1,158 shares; 2025Q1: 686 shares; 2025Q2: 682 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$1.03M0.36%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 10,050 shares; 2025Q1: 8,559 shares; 2025Q2: 8,552 shares; 2025Q3: 8,454 shares; 2025Q4: 8,257 shares; 2026Q1: 8,183 shares 8,183$1.03M0.36%-74Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,252 shares; 2025Q1: 1,251 shares; 2025Q2: 1,199 shares; 2025Q3: 1,202 shares; 2025Q4: 1,206 shares; 2026Q1: 1,201 shares 1,201$1.02M0.35%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 3,094 shares; 2025Q1: 3,547 shares; 2025Q2: 3,553 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,521 shares 3,521$1.01M0.35%-14Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,490 shares; 2024Q4: 20,414 shares; 2025Q1: 18,449 shares; 2025Q2: 18,282 shares; 2025Q3: 16,801 shares; 2025Q4: 16,473 shares; 2026Q1: 16,471 shares 16,471$999K0.35%-2Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,373 shares 15,373$976K0.34%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 5,506 shares; 2025Q1: 5,623 shares; 2025Q2: 5,464 shares; 2025Q3: 5,419 shares; 2025Q4: 5,172 shares; 2026Q1: 4,970 shares 4,970$928K0.32%-202Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 1,443 shares; 2025Q1: 1,474 shares; 2025Q2: 1,477 shares; 2025Q3: 1,343 shares; 2025Q4: 1,335 shares; 2026Q1: 1,267 shares 1,267$898K0.31%-68Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,614 shares; 2025Q4: 6,394 shares; 2026Q1: 6,494 shares 6,494$880K0.31%+100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,884 shares; 2025Q1: 1,837 shares; 2025Q2: 1,792 shares; 2025Q3: 1,787 shares; 2025Q4: 1,768 shares; 2026Q1: 1,754 shares 1,754$876K0.3%-14Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,645 shares; 2024Q4: 13,453 shares; 2025Q1: 13,208 shares; 2025Q2: 12,888 shares; 2025Q3: 10,748 shares; 2025Q4: 9,679 shares; 2026Q1: 9,679 shares 9,679$876K0.3%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,499 shares; 2025Q1: 3,451 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,466 shares; 2026Q1: 3,466 shares 3,466$869K0.3%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 6,150 shares; 2025Q1: 4,882 shares; 2025Q2: 4,572 shares; 2025Q3: 4,565 shares; 2025Q4: 4,566 shares; 2026Q1: 4,487 shares 4,487$866K0.3%-79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,561 shares; 2025Q1: 1,494 shares; 2025Q2: 1,497 shares; 2025Q3: 1,608 shares; 2025Q4: 1,676 shares; 2026Q1: 1,675 shares 1,675$803K0.28%-1Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares; 2026Q1: 10,517 shares 10,517$783K0.27%+6,400Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,740 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares 19,300$781K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,373 shares; 2025Q1: 2,271 shares; 2025Q2: 2,229 shares; 2025Q3: 2,256 shares; 2025Q4: 2,243 shares; 2026Q1: 2,196 shares 2,196$773K0.27%-47Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,907 shares; 2026Q1: 4,622 shares 4,622$761K0.26%-285Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,768 shares; 2025Q1: 3,169 shares; 2025Q2: 2,319 shares; 2025Q3: 2,356 shares; 2025Q4: 2,327 shares; 2026Q1: 2,297 shares 2,297$751K0.26%-30Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 680 shares; 2025Q1: 793 shares; 2025Q2: 853 shares; 2025Q3: 800 shares; 2025Q4: 959 shares; 2026Q1: 1,232 shares 1,232$736K0.26%+273Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,606 shares; 2025Q1: 5,804 shares; 2025Q2: 5,812 shares; 2025Q3: 5,821 shares; 2025Q4: 5,901 shares; 2026Q1: 5,905 shares 5,905$734K0.26%+4Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares; 2026Q1: 2,673 shares 2,673$728K0.25%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 19,412 shares; 2025Q1: 18,110 shares; 2025Q2: 18,021 shares; 2025Q3: 13,901 shares; 2025Q4: 13,001 shares; 2026Q1: 13,144 shares 13,144$725K0.25%+143Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,467 shares; 2024Q4: 45,467 shares; 2025Q1: 45,468 shares; 2025Q2: 46,471 shares; 2025Q3: 46,671 shares; 2025Q4: 46,121 shares; 2026Q1: 46,121 shares 46,121$709K0.25%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 14,652 shares; 2025Q1: 14,384 shares; 2025Q2: 14,050 shares; 2025Q3: 13,579 shares; 2025Q4: 13,579 shares; 2026Q1: 13,323 shares 13,323$700K0.24%-256Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,001 shares; 2024Q4: 11,261 shares; 2025Q1: 11,041 shares; 2025Q2: 10,816 shares; 2025Q3: 10,616 shares; 2025Q4: 10,565 shares; 2026Q1: 10,565 shares 10,565$687K0.24%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,788 shares; 2025Q1: 4,878 shares; 2025Q2: 4,981 shares; 2025Q3: 5,022 shares; 2025Q4: 5,806 shares; 2026Q1: 5,666 shares 5,666$682K0.24%-140Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,784 shares; 2025Q1: 3,043 shares; 2025Q2: 2,617 shares; 2025Q3: 2,613 shares; 2025Q4: 2,579 shares; 2026Q1: 2,365 shares 2,365$671K0.23%-214Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 5,593 shares; 2025Q1: 5,340 shares; 2025Q2: 5,991 shares; 2025Q3: 5,939 shares; 2025Q4: 5,956 shares; 2026Q1: 6,043 shares 6,043$659K0.23%+87Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,315 shares; 2025Q1: 6,364 shares; 2025Q2: 6,487 shares; 2025Q3: 6,527 shares; 2025Q4: 5,450 shares; 2026Q1: 5,341 shares 5,341$634K0.22%-109Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,883 shares; 2025Q1: 1,862 shares; 2025Q2: 1,859 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,818 shares 1,818$614K0.21%-11Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 4,296 shares; 2025Q1: 3,706 shares; 2025Q2: 3,591 shares; 2025Q3: 3,453 shares; 2025Q4: 3,083 shares; 2026Q1: 3,083 shares 3,083$608K0.21%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,871 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,831 shares; 2025Q4: 1,842 shares; 2026Q1: 1,946 shares 1,946$605K0.21%+104Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 56,577 shares; 2025Q1: 56,779 shares; 2025Q2: 58,825 shares; 2025Q3: 52,411 shares; 2025Q4: 51,218 shares; 2026Q1: 52,061 shares 52,061$601K0.21%+843Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,314 shares; 2025Q1: 6,848 shares; 2025Q2: 6,308 shares; 2025Q3: 6,311 shares; 2025Q4: 6,332 shares; 2026Q1: 6,272 shares 6,272$589K0.21%-60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,182 shares; 2025Q1: 1,705 shares; 2025Q2: 1,915 shares; 2025Q3: 1,956 shares; 2025Q4: 1,938 shares; 2026Q1: 1,786 shares 1,786$587K0.2%-152Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,412 shares; 2025Q1: 3,099 shares; 2025Q2: 3,512 shares; 2025Q3: 3,412 shares; 2025Q4: 3,487 shares; 2026Q1: 3,822 shares 3,822$559K0.19%+335Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,823 shares; 2024Q4: 13,835 shares; 2025Q1: 13,748 shares; 2025Q2: 13,956 shares; 2025Q3: 13,950 shares; 2025Q4: 13,166 shares; 2026Q1: 11,913 shares 11,913$539K0.19%-1,253Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,748 shares; 2024Q4: 21,894 shares; 2025Q1: 21,894 shares; 2025Q2: 21,198 shares; 2025Q3: 17,483 shares; 2025Q4: 15,725 shares; 2026Q1: 14,890 shares 14,890$522K0.18%-835Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 550 shares; 2025Q1: 519 shares; 2025Q2: 484 shares; 2025Q3: 487 shares; 2025Q4: 493 shares; 2026Q1: 393 shares 393$519K0.18%-100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,438 shares; 2026Q1: 2,425 shares 2,425$518K0.18%-13Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 7,118 shares; 2025Q1: 7,983 shares; 2025Q2: 8,600 shares; 2025Q3: 7,841 shares; 2025Q4: 7,184 shares; 2026Q1: 6,824 shares 6,824$503K0.17%-360Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 546 shares; 2025Q4: 568 shares; 2026Q1: 568 shares 568$496K0.17%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,962 shares; 2025Q1: 2,764 shares; 2025Q2: 2,744 shares; 2025Q3: 2,745 shares; 2025Q4: 2,636 shares; 2026Q1: 2,637 shares 2,637$492K0.17%+1Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 5,663 shares; 2026Q1: 8,543 shares 8,543$477K0.17%+2,880Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 21,324 shares; 2025Q1: 29,143 shares; 2025Q2: 32,091 shares; 2025Q3: 33,411 shares; 2025Q4: 33,641 shares; 2026Q1: 31,647 shares 31,647$475K0.17%-1,994Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 24,376 shares; 2025Q1: 24,376 shares; 2025Q2: 24,376 shares; 2025Q3: 24,376 shares; 2025Q4: 24,376 shares; 2026Q1: 24,376 shares 24,376$473K0.16%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,694 shares; 2025Q2: 5,250 shares; 2025Q3: 5,280 shares; 2025Q4: 10,924 shares; 2026Q1: 12,186 shares 12,186$468K0.16%+1,262Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,065 shares; 2025Q1: 1,069 shares; 2025Q2: 1,681 shares; 2025Q3: 1,688 shares; 2025Q4: 1,697 shares; 2026Q1: 1,703 shares 1,703$464K0.16%+6Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 6,950 shares; 2025Q1: 6,950 shares; 2025Q2: 6,950 shares; 2025Q3: 6,950 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares 6,950$450K0.16%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 777 shares; 2025Q1: 774 shares; 2025Q2: 481 shares; 2025Q3: 478 shares; 2025Q4: 485 shares; 2026Q1: 482 shares 482$417K0.15%-3Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,502 shares; 2025Q1: 2,582 shares; 2025Q2: 2,596 shares; 2025Q3: 2,607 shares; 2025Q4: 2,588 shares; 2026Q1: 2,509 shares 2,509$415K0.14%-79Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,019 shares; 2024Q4: 28,572 shares; 2025Q1: 28,580 shares; 2025Q2: 29,347 shares; 2025Q3: 29,057 shares; 2025Q4: 28,268 shares; 2026Q1: 27,753 shares 27,753$412K0.14%-515Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,939 shares; 2025Q1: 3,923 shares; 2025Q2: 5,462 shares; 2025Q3: 5,463 shares; 2025Q4: 5,466 shares; 2026Q1: 5,466 shares 5,466$410K0.14%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,152 shares; 2024Q4: 16,226 shares; 2025Q1: 14,582 shares; 2025Q2: 13,174 shares; 2025Q3: 10,848 shares; 2025Q4: 9,797 shares; 2026Q1: 8,949 shares 8,949$408K0.14%-848Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 672 shares; 2025Q1: 665 shares; 2025Q2: 617 shares; 2025Q3: 571 shares; 2025Q4: 540 shares; 2026Q1: 515 shares 515$380K0.13%-25Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,217 shares; 2025Q4: 4,113 shares; 2026Q1: 4,097 shares 4,097$375K0.13%-16Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 1,189 shares; 2025Q3: 1,182 shares; 2025Q4: 1,174 shares; 2026Q1: 1,097 shares 1,097$375K0.13%-77Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,442 shares; 2025Q1: 2,530 shares; 2025Q2: 2,407 shares; 2025Q3: 2,414 shares; 2025Q4: 2,371 shares; 2026Q1: 2,382 shares 2,382$344K0.12%+11Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,761 shares; 2024Q4: 28,761 shares; 2025Q1: 28,761 shares; 2025Q2: 28,761 shares; 2025Q3: 28,761 shares; 2025Q4: 28,761 shares; 2026Q1: 28,761 shares 28,761$342K0.12%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 6,280 shares; 2026Q1: 6,280 shares 6,280$331K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,530 shares; 2025Q1: 2,545 shares; 2025Q2: 2,533 shares; 2025Q3: 2,553 shares; 2025Q4: 2,515 shares; 2026Q1: 2,517 shares 2,517$330K0.11%+2Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,161 shares; 2025Q1: 1,169 shares; 2025Q2: 1,430 shares; 2025Q3: 1,436 shares; 2025Q4: 1,450 shares; 2026Q1: 1,458 shares 1,458$317K0.11%+8Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 14,508 shares; 2025Q1: 14,355 shares; 2025Q2: 11,546 shares; 2025Q3: 11,459 shares; 2025Q4: 11,059 shares; 2026Q1: 10,503 shares 10,503$316K0.11%-556Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,923 shares; 2025Q1: 1,784 shares; 2025Q2: 1,634 shares; 2025Q3: 1,287 shares; 2025Q4: 1,294 shares; 2026Q1: 1,292 shares 1,292$313K0.11%-2Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,079 shares; 2024Q4: 13,339 shares; 2025Q1: 11,761 shares; 2025Q2: 11,391 shares; 2025Q3: 9,021 shares; 2025Q4: 7,838 shares; 2026Q1: 7,838 shares 7,838$309K0.11%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 2,171 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,102 shares 2,102$305K0.11%-69Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,292 shares; 2026Q1: 2,290 shares 2,290$304K0.11%-2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,864 shares; 2025Q4: 3,934 shares; 2026Q1: 3,938 shares 3,938$304K0.11%+4Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,475 shares; 2025Q4: 6,541 shares; 2026Q1: 6,864 shares 6,864$303K0.11%+323Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 807 shares; 2025Q1: 810 shares; 2025Q2: 997 shares; 2025Q3: 1,000 shares; 2025Q4: 1,005 shares; 2026Q1: 1,008 shares 1,008$301K0.1%+3Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 866 shares 866$293K0.1%+66Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 4,832 shares; 2025Q1: 5,028 shares; 2025Q2: 4,928 shares; 2025Q3: 4,729 shares; 2025Q4: 4,799 shares; 2026Q1: 4,707 shares 4,707$290K0.1%-92Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 3,842 shares; 2025Q1: 3,599 shares; 2025Q2: 3,606 shares; 2025Q3: 3,614 shares; 2025Q4: 3,620 shares; 2026Q1: 3,628 shares 3,628$288K0.1%+8Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 9,660 shares; 2025Q1: 8,952 shares; 2025Q2: 8,783 shares; 2025Q3: 7,493 shares; 2025Q4: 7,493 shares; 2026Q1: 4,188 shares 4,188$285K0.1%-3,305Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,194 shares; 2025Q1: 2,950 shares; 2025Q2: 2,962 shares; 2025Q3: 2,968 shares; 2025Q4: 2,938 shares; 2026Q1: 2,952 shares 2,952$285K0.1%+14Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$283K0.1%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 713 shares 713$279K0.1%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 13,683 shares; 2025Q1: 13,596 shares; 2025Q2: 13,596 shares; 2025Q3: 13,329 shares; 2025Q4: 13,144 shares; 2026Q1: 12,572 shares 12,572$272K0.09%-572Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,128 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824 shares; 2025Q4: 1,922 shares; 2026Q1: 1,892 shares 1,892$264K0.09%-30Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,755 shares; 2025Q1: 1,697 shares; 2025Q2: 1,684 shares; 2025Q3: 1,692 shares; 2025Q4: 1,697 shares; 2026Q1: 1,684 shares 1,684$262K0.09%-13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 619 shares; 2025Q3: 609 shares; 2025Q4: 558 shares; 2026Q1: 598 shares 598$261K0.09%+40Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,674 shares; 2025Q1: 2,674 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,747 shares; 2026Q1: 2,729 shares 2,729$260K0.09%-18Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,894 shares 4,894$258K0.09%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$258K0.09%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,771 shares; 2025Q1: 2,651 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$258K0.09%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 718 shares 718$256K0.09%+18Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 25,105 shares; 2025Q1: 25,105 shares; 2025Q2: 25,105 shares; 2025Q3: 25,105 shares; 2025Q4: 25,105 shares; 2026Q1: 25,105 shares 25,105$252K0.09%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 2,034 shares; 2025Q1: 1,976 shares; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$251K0.09%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 6,816 shares; 2025Q1: 6,763 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares; 2026Q1: 5,460 shares 5,460$247K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,542 shares; 2025Q2: not reported; 2025Q3: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,817 shares 7,817$240K0.08%+275Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 22,220 shares; 2025Q1: 19,561 shares; 2025Q2: 24,199 shares; 2025Q3: 24,876 shares; 2025Q4: 24,829 shares; 2026Q1: 25,267 shares 25,267$236K0.08%+438Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares 8,900$235K0.08%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 4,829 shares; 2025Q1: 4,575 shares; 2025Q2: 4,440 shares; 2025Q3: 3,695 shares; 2025Q4: 3,297 shares; 2026Q1: 3,297 shares 3,297$230K0.08%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 683 shares; 2025Q3: 699 shares; 2025Q4: 715 shares; 2026Q1: 705 shares 705$226K0.08%-10Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,587 shares; 2025Q1: 4,587 shares; 2025Q2: 4,567 shares; 2025Q3: 4,310 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares 3,735$225K0.08%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 947 shares; 2025Q1: 935 shares; 2025Q2: 924 shares; 2025Q3: 924 shares; 2025Q4: 930 shares; 2026Q1: 923 shares 923$224K0.08%-7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,084 shares; 2025Q4: 3,306 shares; 2026Q1: 3,306 shares 3,306$223K0.08%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,687 shares; 2025Q1: 4,688 shares; 2025Q2: 4,514 shares; 2025Q3: 4,514 shares; 2025Q4: 4,515 shares; 2026Q1: 4,516 shares 4,516$223K0.08%+1Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,385 shares 2,385$222K0.08%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: 1,776 shares; 2025Q2: 1,173 shares; 2025Q3: 1,190 shares; 2025Q4: 1,082 shares; 2026Q1: 979 shares 979$221K0.08%-103Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,891 shares 8,891$220K0.08%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares 1,670$218K0.08%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 8,217 shares; 2025Q2: 8,217 shares; 2025Q3: 8,217 shares; 2025Q4: 7,167 shares; 2026Q1: 7,167 shares 7,167$217K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354 shares 354$214K0.07%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,033 shares; 2026Q1: 3,633 shares 3,633$214K0.07%-400Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,793 shares; 2025Q4: not reported; 2026Q1: 1,822 shares 1,822$211K0.07%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,514 shares 1,514$207K0.07%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 7,098 shares; 2025Q1: 5,782 shares; 2025Q2: 5,232 shares; 2025Q3: 5,137 shares; 2025Q4: 4,374 shares; 2026Q1: 4,274 shares 4,274$205K0.07%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares 890$205K0.07%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,846 shares; 2025Q1: 2,846 shares; 2025Q2: not reported; 2025Q3: 2,418 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares 2,299$203K0.07%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,849 shares; 2024Q4: 10,849 shares; 2025Q1: 10,849 shares; 2025Q2: 10,849 shares; 2025Q3: 10,849 shares; 2025Q4: 10,849 shares; 2026Q1: 10,849 shares 10,849$187K0.06%0Timeline
UBRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,260 shares; 2025Q2: 6,975 shares; 2025Q3: 6,800 shares; 2025Q4: not reported; 2026Q1: 11,300 shares 11,300$178K0.06%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,424 shares; 2024Q4: 76,424 shares; 2025Q1: 95,524 shares; 2025Q2: 101,924 shares; 2025Q3: 102,924 shares; 2025Q4: 93,924 shares; 2026Q1: 112,424 shares 112,424$168K0.06%+18,500Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: not reported; 2026Q1: 10,506 shares 10,506$167K0.06%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,504 shares; 2025Q1: 10,504 shares; 2025Q2: 11,338 shares; 2025Q3: 11,338 shares; 2025Q4: 11,338 shares; 2026Q1: 11,338 shares 11,338$153K0.05%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,720 shares; 2024Q4: 18,720 shares; 2025Q1: 18,720 shares; 2025Q2: 28,661 shares; 2025Q3: 31,720 shares; 2025Q4: 31,720 shares; 2026Q1: 31,720 shares 31,720$128K0.04%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 26,908 shares; 2025Q1: 23,992 shares; 2025Q2: 18,419 shares; 2025Q3: 17,991 shares; 2025Q4: 17,991 shares; 2026Q1: 17,949 shares 17,949$90.3K0.03%-42Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 21,457 shares; 2025Q1: 24,657 shares; 2025Q2: 36,798 shares; 2025Q3: 36,798 shares; 2025Q4: 36,798 shares; 2026Q1: 36,798 shares 36,798$83.2K0.03%0Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,436 shares; 2024Q4: 22,436 shares; 2025Q1: 22,436 shares; 2025Q2: 22,436 shares; 2025Q3: 22,436 shares; 2025Q4: 22,436 shares; 2026Q1: 22,436 shares 22,436$79.6K0.03%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,255 shares; 2026Q1: 23,255 shares 23,255$56K0.02%+2,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares 13,200$48.3K0.02%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$46.7K0.02%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,964 shares; 2025Q1: 10,817 shares; 2025Q2: 10,817 shares; 2025Q3: 10,817 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$16.6K0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$10K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,044 shares; 2025Q3: 13,044 shares; 2025Q4: 13,144 shares; 2026Q1: 13,144 shares 13,144$7.97K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXPBXP INC4,718$318Kshares
BXBLACKSTONE INC1,566$241Kshares
METMETLIFE INC2,641$208Kshares
IWFISHARES TR437$207Kshares
MLIMUELLER INDS INC1,754$201Kshares

How Q1 2026 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 0001986389-26-000003 base2026-04-24acceptance time not in the bulk data set