LEAVELL INVESTMENT MANAGEMENT, INC.

13F filer, CIK 924181, MOBILE, AL

LEAVELL INVESTMENT MANAGEMENT, INC. reported $2,231,148,956 across 578 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 26.56% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000924181-25-000007

Period: 2025-06-30
Reported value: $2.23B
Holdings: 578
Top 10 weight: 26.56%
New: 39
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGCadded	+13,201	$2.98M
IGIBadded	+48,233	$2.57M
METVnew	+144,700	$2.46M
SGOVadded	+22,896	$2.31M
IGSBadded	+40,145	$2.12M

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

Security	Shares change	Approx. value
IEIreduced	-45,369	-$5.4M
RSPreduced	-19,765	-$3.59M
ISHARES TRreduced	-120,930	-$2.82M
VFVAexited	-21,500	-$2.45M
VTVreduced	-8,125	-$1.44M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000924181-25-000007, largest first. % of portfolio is the value over $2,231,148,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,014,359	$160M	7.18%	-1,041	Timeline
MGCVANGUARD WORLD FD	494,163	$111M	4.99%	+13,201	Timeline
AAPLAPPLE INC	256,329	$52.6M	2.36%	-940	Timeline
VOVANGUARD INDEX FDS	184,840	$51.9M	2.33%	+2,739	Timeline
MSFTMICROSOFT CORP	93,809	$46.7M	2.09%	-28	Timeline
MGKVANGUARD WORLD FD	119,538	$43.8M	1.96%	+167	Timeline
VOOVANGUARD INDEX FDS	62,691	$35.7M	1.6%	+3,231	Timeline
VEAVANGUARD TAX-MANAGED FDS	551,560	$31.4M	1.41%	+12,389	Timeline
VVVANGUARD INDEX FDS	104,807	$30M	1.34%	-2,180	Timeline
SCHOSCHWAB STRATEGIC TR	1,177,227	$28.7M	1.29%	+38,969	Timeline
VBVANGUARD INDEX FDS	116,307	$27.7M	1.24%	-1,847	Timeline
JPMJPMORGAN CHASE & CO	94,921	$27.5M	1.23%	+1,838	Timeline
FNDFSCHWAB STRATEGIC TR	681,707	$27.3M	1.22%	+4,621	Timeline
IGSBISHARES TR	499,781	$26.4M	1.18%	+40,145	Timeline
SCHFSCHWAB STRATEGIC TR	1,101,763	$24.3M	1.09%	+4,240	Timeline
BXBLACKSTONE INC	158,827	$23.8M	1.06%	-3,389	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,761	$22.2M	0.99%	+38	Timeline
MGVVANGUARD WORLD FD	163,716	$21.6M	0.97%	+4,625	Timeline
AMZNAMAZON COM INC	97,175	$21.3M	0.96%	+4,292	Timeline
WMTWALMART INC	201,564	$19.7M	0.88%	+6,607	Timeline
IJHISHARES TR	295,652	$18.3M	0.82%	+8,401	Timeline
BNDVANGUARD BD INDEX FDS	243,359	$17.9M	0.8%	+1,125	Timeline
MBBISHARES TR	189,132	$17.8M	0.8%	+7,109	Timeline
SOSOUTHERN CO	191,572	$17.6M	0.79%	+6,623	Timeline
GOOGALPHABET INC	98,445	$17.5M	0.78%	-332	Timeline
VVISA INC	48,116	$17.1M	0.77%	+273	Timeline
HDHOME DEPOT INC	46,589	$17.1M	0.77%	+336	Timeline
SCHXSCHWAB STRATEGIC TR	697,746	$17.1M	0.76%	-7,519	Timeline
IEIISHARES TR	135,652	$16.2M	0.72%	-45,369	Timeline
MAAMID-AMER APT CMNTYS INC	106,134	$15.7M	0.7%	+641	Timeline
IAUISHARES GOLD TR	240,586	$15M	0.67%	+7,560	Timeline
ABBVABBVIE INC	79,423	$14.7M	0.66%	-438	Timeline
VTIVANGUARD INDEX FDS	44,265	$13.5M	0.6%	+124	Timeline
SGOVISHARES TR	130,982	$13.2M	0.59%	+22,896	Timeline
VMCVULCAN MATLS CO	50,143	$13.1M	0.59%	-47	Timeline
SCHDSCHWAB STRATEGIC TR	487,631	$12.9M	0.58%	-36,262	Timeline
VIGVANGUARD SPECIALIZED FUNDS	60,958	$12.5M	0.56%	-519	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,374	$12.3M	0.55%	-220	Timeline
SCHBSCHWAB STRATEGIC TR	510,992	$12.2M	0.55%	+3,750	Timeline
BSVVANGUARD BD INDEX FDS	151,503	$11.9M	0.53%	+916	Timeline
MCDMCDONALDS CORP	40,124	$11.7M	0.53%	+802	Timeline
OKEONEOK INC NEW	139,561	$11.4M	0.51%	-566	Timeline
VIGIVANGUARD WHITEHALL FDS	120,936	$10.9M	0.49%	+952	Timeline
VWOVANGUARD INTL EQUITY INDEX F	218,130	$10.8M	0.48%	+19,205	Timeline
VGTVANGUARD WORLD FD	16,184	$10.7M	0.48%	-295	Timeline
IVVISHARES TR	17,012	$10.6M	0.47%	-177	Timeline
QQQINVESCO QQQ TR	19,014	$10.5M	0.47%	-73	Timeline
SCHMSCHWAB STRATEGIC TR	369,685	$10.4M	0.46%	-10,745	Timeline
VTVANGUARD INTL EQUITY INDEX F	80,183	$10.3M	0.46%	+689	Timeline
JUSTGOLDMAN SACHS ETF TR	117,035	$10.3M	0.46%	-553	Timeline
AFLAFLAC INC	96,329	$10.2M	0.46%	+229	Timeline
VOEVANGUARD INDEX FDS	61,413	$10.2M	0.46%	+1,081	Timeline
LMTLOCKHEED MARTIN CORP	19,881	$9.21M	0.41%	-466	Timeline
PLTRPALANTIR TECHNOLOGIES INC	66,126	$9.01M	0.4%	+7,532	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	347,086	$8.74M	0.39%	-49,758
RSPINVESCO EXCHANGE TRADED FD T	47,984	$8.72M	0.39%	-19,765	Timeline
METAMETA PLATFORMS INC	11,787	$8.7M	0.39%	+424	Timeline
VCSHVANGUARD SCOTTSDALE FDS	107,549	$8.55M	0.38%	-3,363	Timeline
PGPROCTER & GAMBLE CO	53,554	$8.53M	0.38%	-309	Timeline
STIPISHARES TR	80,148	$8.25M	0.37%	-7,494	Timeline
ORCLORACLE CORP	37,612	$8.22M	0.37%	+1,641	Timeline
HONHONEYWELL INTL INC	35,269	$8.21M	0.37%	-196	Timeline
ISHARESISHARES	301,659	$8.07M	0.36%	-4,527
GLGLOBE LIFE INC	64,498	$8.02M	0.36%	-755	Timeline
IBDRISHARES TR	325,701	$7.9M	0.35%	+6,490	Timeline
SCHZSCHWAB STRATEGIC TR	339,477	$7.89M	0.35%	-24,843	Timeline
CVXCHEVRON CORPORATION	54,672	$7.83M	0.35%	-366	Timeline
WMWASTE MGMT INC DEL	33,383	$7.64M	0.34%	+291	Timeline
XOMEXXON MOBIL CORP	68,511	$7.39M	0.33%	+121	Timeline
SFBSSERVISFIRST BANCSHARES INC	95,272	$7.38M	0.33%	0	Timeline
MAMASTERCARD INCORPORATED	13,069	$7.34M	0.33%	-12	Timeline
VOTVANGUARD INDEX FDS	25,129	$7.16M	0.32%	+939	Timeline
GOOGLALPHABET INC	40,514	$7.14M	0.32%	+243	Timeline
FNDXSCHWAB STRATEGIC TR	288,425	$7.08M	0.32%	+3,411	Timeline
IBMOISHARES TR	270,987	$6.94M	0.31%	+4,873	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,327	$6.88M	0.31%	+1,853	Timeline
LLYELI LILLY & CO	8,576	$6.69M	0.3%	+1,029	Timeline
CMECME GROUP INC	23,961	$6.6M	0.3%	+1,912	Timeline
VXUSVANGUARD STAR FDS	95,093	$6.57M	0.29%	-1,737	Timeline
QUALISHARES TR	35,753	$6.54M	0.29%	-501	Timeline
ACWIISHARES TR	50,275	$6.47M	0.29%	0	Timeline
CSCOCISCO SYS INC	92,174	$6.4M	0.29%	+2,850	Timeline
BROBROWN & BROWN INC	57,494	$6.37M	0.29%	-654	Timeline
DCREDOUBLELINE ETF TRUST	121,407	$6.32M	0.28%	+4,160	Timeline
TXNTEXAS INSTRS INC	30,265	$6.28M	0.28%	-93	Timeline
AVGOBROADCOM INC	22,422	$6.18M	0.28%	+2,444	Timeline
RFREGIONS FINANCIAL CORP NEW	259,652	$6.17M	0.28%	+18,503	Timeline
SHYISHARES TR	74,065	$6.14M	0.28%	-2,080	Timeline
JNJJOHNSON & JOHNSON	40,000	$6.11M	0.27%	-364	Timeline
IWFISHARES TR	14,359	$6.1M	0.27%	+2,788	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,712	$6.09M	0.27%	+28	Timeline
GPNGLOBAL PMTS INC	75,099	$6.01M	0.27%	-1,606	Timeline
IDEVISHARES TR	78,525	$5.97M	0.27%	+16,556	Timeline
VXFVANGUARD INDEX FDS	30,970	$5.97M	0.27%	+10,121	Timeline
PSXPHILLIPS 66	49,959	$5.96M	0.27%	-2,500	Timeline
EMREMERSON ELEC CO	43,853	$5.85M	0.26%	+1,129	Timeline
CATCATERPILLAR INC	14,897	$5.78M	0.26%	+189	Timeline
XCEMCOLUMBIA ETF TR II	168,346	$5.75M	0.26%	+54,588	Timeline
WPMWHEATON PRECIOUS METALS CORP	63,434	$5.7M	0.26%	+2,389	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	29,908	$5.49M	0.25%	+603	Timeline
KOCOCA COLA CO	76,749	$5.47M	0.25%	-383	Timeline
IEFISHARES TR	56,469	$5.41M	0.24%	-3,141	Timeline
IBTGISHARES TR	224,028	$5.14M	0.23%	-18,078	Timeline
IBDSISHARES TR	210,028	$5.1M	0.23%	+19,785	Timeline
AMGNAMGEN INC	18,224	$5.09M	0.23%	+160	Timeline
IQLTISHARES TR	117,053	$5.06M	0.23%	+14,178	Timeline
ABTABBOTT LABORATORIES	37,080	$5.04M	0.23%	-33	Timeline
PWRQUANTA SVCS INC	13,144	$4.97M	0.22%	-120	Timeline
DISDISNEY WALT CO	39,385	$4.9M	0.22%	+165	Timeline
LNGCHENIERE ENERGY INC	20,054	$4.88M	0.22%	+42	Timeline
DUKDUKE ENERGY CORP NEW	41,127	$4.85M	0.22%	+488	Timeline
BCIABRDN ETFS	229,861	$4.77M	0.21%	+17,784	Timeline
ADBEADOBE INC	12,337	$4.77M	0.21%	-263	Timeline
VUGVANGUARD INDEX FDS	10,870	$4.77M	0.21%	+49	Timeline
VPLSVANGUARD MALVERN FDS	60,520	$4.71M	0.21%	+15,308	Timeline
RECSCOLUMBIA ETF TR I	125,694	$4.62M	0.21%	+35,594	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,824	$4.59M	0.21%	-91	Timeline
SNVSYNOVUS FINANCIAL CORP	88,017	$4.59M	0.21%	0	Timeline
IBMPISHARES TR	178,143	$4.52M	0.2%	+3,506	Timeline
KMIKINDER MORGAN INC DEL	152,382	$4.48M	0.2%	+14,430	Timeline
DEDEERE & CO	8,714	$4.45M	0.2%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	14,181	$4.42M	0.2%	-1,091	Timeline
STLDSTEEL DYNAMICS INC	34,016	$4.37M	0.2%	0	Timeline
LOWLOWES COS INC	19,476	$4.32M	0.19%	-185	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	164,410	$4.17M	0.19%	+24,232	Timeline
MINTPIMCO ETF TR	40,979	$4.12M	0.18%	-4,779	Timeline
IJRISHARES TR	37,482	$4.1M	0.18%	-4,760	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	298,853	$4.07M	0.18%	+34,989	Timeline
GEGE AEROSPACE	15,697	$4.04M	0.18%	+2,696	Timeline
ETNEATON CORP PLC	11,272	$4.02M	0.18%	-733	Timeline
DLRDIGITAL RLTY TR INC	22,961	$4M	0.18%	+358	Timeline
CCJCAMECO CORP	53,905	$4M	0.18%	-835	Timeline
WATWATERS CORP	11,378	$3.97M	0.18%	+16	Timeline
GSGOLDMAN SACHS GROUP INC	5,547	$3.93M	0.18%	+900	Timeline
GBILGOLDMAN SACHS ETF TR	38,797	$3.89M	0.17%	-6,119	Timeline
SCHGSCHWAB STRATEGIC TR	133,012	$3.89M	0.17%	-97	Timeline
IEFAISHARES TR	45,959	$3.84M	0.17%	+6,773	Timeline
XLGINVESCO EXCHANGE TRADED FD T	73,459	$3.83M	0.17%	-4,461	Timeline
BKNGBOOKING HOLDINGS INC	660	$3.82M	0.17%	+6	Timeline
QCOMQUALCOMM INC	23,920	$3.81M	0.17%	-230	Timeline
GEVGE VERNOVA INC	6,991	$3.7M	0.17%	+99	Timeline
TTTRANE TECHNOLOGIES PLC	8,389	$3.67M	0.16%	+22	Timeline
CLCOLGATE PALMOLIVE CO	40,228	$3.66M	0.16%	-113	Timeline
ARESARES MANAGEMENT CORPORATION	21,064	$3.65M	0.16%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,089	$3.6M	0.16%	+355	Timeline
SCHVSCHWAB STRATEGIC TR	129,833	$3.59M	0.16%	-1,199	Timeline
IEMGISHARES INC	58,774	$3.53M	0.16%	-14,008	Timeline
VGITVANGUARD SCOTTSDALE FDS	58,957	$3.53M	0.16%	+9,517	Timeline
ISHARES TRISHARES TR	149,145	$3.48M	0.16%	-120,930
TSLATESLA INC	10,452	$3.32M	0.15%	+1,075	Timeline
MRKMERCK & CO INC	41,415	$3.31M	0.15%	-2,329	Timeline
MLPXGLOBAL X FDS	52,858	$3.31M	0.15%	+7,321	Timeline
TELTE CONNECTIVITY PLC	19,247	$3.25M	0.15%	-1,000	Timeline
MSMORGAN STANLEY	22,998	$3.24M	0.15%	+1,419	Timeline
WECWEC ENERGY GROUP INC	31,031	$3.23M	0.14%	0	Timeline
PEPPEPSICO INC	24,057	$3.18M	0.14%	-2,728	Timeline
IBTHISHARES TR	140,820	$3.17M	0.14%	+25,306	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	218,230	$3.12M	0.14%	+10,000	Timeline
FCXFREEPORT MCMORAN INC	70,846	$3.07M	0.14%	-1,046	Timeline
AJGGALLAGHER ARTHUR J & CO	9,338	$2.99M	0.13%	+319	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,996	$2.97M	0.13%	+703	Timeline
MPCMARATHON PETE CORP	17,600	$2.92M	0.13%	-107	Timeline
PHPARKER-HANNIFIN CORP	4,168	$2.91M	0.13%	+50	Timeline
CEGCONSTELLATION ENERGY CORP	8,936	$2.88M	0.13%	+698	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	38,921	$2.88M	0.13%	+2,143	Timeline
ITWILLINOIS TOOL WKS INC	11,577	$2.88M	0.13%	0	Timeline
COWZPACER FDS TR	52,212	$2.88M	0.13%	-5,785	Timeline
SCHESCHWAB STRATEGIC TR	95,212	$2.87M	0.13%	-1,615	Timeline
IGIBISHARES TR	53,328	$2.84M	0.13%	+48,233	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	87,815	$2.82M	0.13%	+3,481	Timeline
UBERUBER TECHNOLOGIES INC	30,076	$2.81M	0.13%	+2,715	Timeline
SCHASCHWAB STRATEGIC TR	110,309	$2.79M	0.13%	+2,507	Timeline
ORIOLD REP INTL CORP	71,802	$2.76M	0.12%	+100	Timeline
SLVISHARES SILVER TR	84,078	$2.76M	0.12%	-1,024	Timeline
IBDTISHARES TR	107,475	$2.73M	0.12%	+5,388	Timeline
CELHCELSIUS HLDGS INC	58,676	$2.72M	0.12%	-500	Timeline
ACNACCENTURE PLC IRELAND	8,839	$2.64M	0.12%	-1,113	Timeline
IWMISHARES TR	12,239	$2.64M	0.12%	-34	Timeline
LRCXLAM RESEARCH CORP	26,534	$2.59M	0.12%	+2,299	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	105,587	$2.58M	0.12%	+5,110	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	35,313	$2.52M	0.11%	+8,322	Timeline
DRSKETF SER SOLUTIONS	86,000	$2.47M	0.11%	0	Timeline
METVLISTED FDS TR	144,700	$2.46M	0.11%	new	Timeline
VBRVANGUARD INDEX FDS	12,436	$2.44M	0.11%	-312	Timeline
MLMMARTIN MARIETTA MATLS INC	4,405	$2.42M	0.11%	+11	Timeline
GDGENERAL DYNAMICS CORP	8,239	$2.4M	0.11%	+34	Timeline
VEUVANGUARD INTL EQUITY INDEX F	35,595	$2.39M	0.11%	-40	Timeline
AGGISHARES TR	23,872	$2.37M	0.11%	+739	Timeline
BXSLBLACKSTONE SECD LENDING FD	75,072	$2.37M	0.11%	+1,293	Timeline
ASMLASML HLDG NV	2,937	$2.35M	0.11%	+402	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,777	$2.34M	0.11%	-218	Timeline
NDAQNASDAQ INC	26,156	$2.34M	0.1%	+116	Timeline
WRBBERKLEY W R CORP	31,327	$2.3M	0.1%	-105	Timeline
TECHBIO-TECHNE CORP	43,997	$2.26M	0.1%	-2,360	Timeline
UNPUNION PAC CORP	9,732	$2.24M	0.1%	+302	Timeline
LINLINDE PLC	4,767	$2.24M	0.1%	+200	Timeline
IWLISHARES TR	14,505	$2.22M	0.1%	+1,290	Timeline
FNDESCHWAB STRATEGIC TR	66,720	$2.2M	0.1%	+2,203	Timeline
VZVERIZON COMMUNICATIONS INC	50,074	$2.17M	0.1%	+1,759	Timeline
VNQVANGUARD INDEX FDS	24,150	$2.15M	0.1%	+369	Timeline
FLOTISHARES TR	42,134	$2.15M	0.1%	-5,714	Timeline
TAT&T INC	74,130	$2.15M	0.1%	+17,663	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,632	$2.11M	0.09%	-229	Timeline
IWYISHARES TR	8,529	$2.1M	0.09%	-264	Timeline
NBISNEBIUS GROUP N.V.	37,751	$2.09M	0.09%	+17,950	Timeline
BNBROOKFIELD CORP	33,702	$2.08M	0.09%	+148	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,285	$2.08M	0.09%	+542	Timeline
CAHCARDINAL HEALTH INC	12,312	$2.07M	0.09%	+851	Timeline
VYMVANGUARD WHITEHALL FDS	15,458	$2.06M	0.09%	-380	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,935	$2.04M	0.09%	-1,345	Timeline
PMPHILIP MORRIS INTL INC	11,142	$2.04M	0.09%	+349	Timeline
WCNWASTE CONNECTIONS INC	10,789	$2.01M	0.09%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,400	$1.96M	0.09%	+5,156	Timeline
AXPAMERICAN EXPRESS CO	6,120	$1.95M	0.09%	+255	Timeline
IBTIISHARES TR	87,123	$1.95M	0.09%	+23,749	Timeline
WFCWELLS FARGO & CO	23,932	$1.92M	0.09%	+2,200	Timeline
VTVVANGUARD INDEX FDS	10,746	$1.91M	0.09%	-8,125	Timeline
VCRVANGUARD WORLD FD	5,185	$1.88M	0.08%	-49	Timeline
ISRGINTUITIVE SURGICAL INC	3,450	$1.87M	0.08%	-29	Timeline
IUSBISHARES TR	40,295	$1.86M	0.08%	+1,857	Timeline
TIPISHARES TR	16,880	$1.86M	0.08%	+14,035	Timeline
ONEYSPDR SERIES TRUST	17,144	$1.86M	0.08%	+145	Timeline
NKENIKE INC	25,924	$1.85M	0.08%	+5	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,763	$1.84M	0.08%	+12,346	Timeline
FASTFASTENAL CO	43,858	$1.84M	0.08%	+21,929	Timeline
LHLABCORP HOLDINGS INC	6,894	$1.81M	0.08%	+560	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,987	$1.76M	0.08%	-2,044	Timeline
AVAVAEROVIRONMENT INC	6,150	$1.75M	0.08%	+1,600	Timeline
JAAAJANUS DETROIT STR TR	34,517	$1.75M	0.08%	+24,625	Timeline
IAGGISHARES TR	34,082	$1.74M	0.08%	+807	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	88,581	$1.74M	0.08%	-425	Timeline
BDXBECTON DICKINSON & CO	9,936	$1.71M	0.08%	-50	Timeline
VCITVANGUARD SCOTTSDALE FDS	20,625	$1.71M	0.08%	-55	Timeline
CTVACORTEVA INC	22,319	$1.66M	0.07%	-19	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	85,212	$1.66M	0.07%	-8,961	Timeline
GLDSPDR GOLD TR	5,448	$1.66M	0.07%	+1,917	Timeline
AMDADVANCED MICRO DEVICES INC	11,504	$1.63M	0.07%	+1,034	Timeline
DHRDANAHER CORP DEL	8,217	$1.63M	0.07%	-1,047	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	132,816	$1.63M	0.07%	+2,816	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	29,683	$1.62M	0.07%	-1,230	Timeline
VBKVANGUARD INDEX FDS	5,803	$1.61M	0.07%	-235	Timeline
BNTBROOKFIELD WEALTH SOL LTD	26,025	$1.61M	0.07%	0	Timeline
SHWSHERWIN WILLIAMS CO	4,672	$1.6M	0.07%	+474	Timeline
KMBKIMBERLY-CLARK CORP	12,168	$1.58M	0.07%	+305	Timeline
PYPLPAYPAL HLDGS INC	21,264	$1.58M	0.07%	+36	Timeline
NSCNORFOLK SOUTHN CORP	6,123	$1.57M	0.07%	-4	Timeline
COPCONOCOPHILLIPS	17,334	$1.56M	0.07%	-1,824	Timeline
NVRNVR INC	206	$1.52M	0.07%	-7	Timeline
PKGPACKAGING CORP AMER	8,001	$1.52M	0.07%	-184	Timeline
HSYHERSHEY CO	9,112	$1.51M	0.07%	-680	Timeline
CCITIGROUP INC	17,471	$1.49M	0.07%	+3,066	Timeline
GGGGRACO INC	16,730	$1.44M	0.06%	0	Timeline
INFLLISTED FDS TR	34,101	$1.44M	0.06%	new	Timeline
IWBISHARES TR	4,221	$1.43M	0.06%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	34,320	$1.43M	0.06%	+6,019	Timeline
CSMPROSHARES TR	20,046	$1.42M	0.06%	0	Timeline
KRKROGER CO	19,360	$1.39M	0.06%	+3,483	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,878	$1.38M	0.06%	-7	Timeline
NEENEXTERA ENERGY INC	19,776	$1.37M	0.06%	+706	Timeline
EDCONSOLIDATED EDISON INC	13,604	$1.37M	0.06%	+19	Timeline
SHELSHELL PLC	19,371	$1.36M	0.06%	-1,709	Timeline
MOALTRIA GROUP INC	22,370	$1.33M	0.06%	+147	Timeline
AMATAPPLIED MATLS INC	7,227	$1.32M	0.06%	-19	Timeline
RPMRPM INTL INC	11,937	$1.31M	0.06%	0	Timeline
ANSYS INCANSYS INC	3,697	$1.3M	0.06%	-7
CSXCSX CORP	39,614	$1.29M	0.06%	-2,139	Timeline
IBMQISHARES TR	50,439	$1.28M	0.06%	+24,328	Timeline
GSIEGOLDMAN SACHS ETF TR	31,620	$1.25M	0.06%	+175	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,223	$1.25M	0.06%	+110	Timeline
WWDWOODWARD INC	5,000	$1.23M	0.05%	0	Timeline
AGXARGAN INC	5,550	$1.22M	0.05%	+1,300	Timeline
SCHRSCHWAB STRATEGIC TR	48,867	$1.22M	0.05%	+5,365	Timeline
SCISERVICE CORP INTL	15,024	$1.22M	0.05%	0	Timeline
DAVEDAVE INC	4,510	$1.21M	0.05%	+200	Timeline
MTZMASTEC INC	7,050	$1.2M	0.05%	+3,000	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	57,796	$1.2M	0.05%	-11,374
NEARISHARES U S ETF TR	23,215	$1.19M	0.05%	+4,600	Timeline
ADIANALOG DEVICES INC	4,912	$1.17M	0.05%	+95	Timeline
PANWPALO ALTO NETWORKS INC	5,693	$1.17M	0.05%	+1,300	Timeline
CINFCINCINNATI FINL CORP	7,731	$1.16M	0.05%	-100	Timeline
JJACOBS SOLUTIONS INC	8,636	$1.14M	0.05%	-141	Timeline
MMM3M CO	7,335	$1.12M	0.05%	+98	Timeline
ENBENBRIDGE INC	24,584	$1.11M	0.05%	-246	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,173	$1.11M	0.05%	+118	Timeline
TLHISHARES TR	10,853	$1.1M	0.05%	new	Timeline
CHDCHURCH & DWIGHT CO INC	11,450	$1.1M	0.05%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	4,982	$1.09M	0.05%	+439	Timeline
ARWARROW ELECTRS INC	8,500	$1.08M	0.05%	0	Timeline
DGROISHARES TR	16,940	$1.08M	0.05%	0	Timeline
NUENUCOR CORP	8,268	$1.08M	0.05%	0	Timeline
SHVISHARES TR	9,721	$1.07M	0.05%	+2,880	Timeline
CLXCLOROX CO DEL	8,812	$1.06M	0.05%	-521	Timeline
PFEPFIZER INC	43,198	$1.05M	0.05%	-6,198	Timeline
EWYISHARES INC	14,468	$1.04M	0.05%	+762	Timeline
USIGISHARES TR	20,067	$1.03M	0.05%	-650	Timeline
EWJISHARES INC	13,685	$1.03M	0.05%	-739	Timeline
REZISHARES TR	12,384	$1.02M	0.05%	+6,097	Timeline
PALCPACER FDS TR	20,627	$1.02M	0.05%	-10,714	Timeline
GISGENERAL MILLS INC	19,609	$1.02M	0.05%	-2,100	Timeline
AZNASTRAZENECA PLC-SPONS ADR	14,486	$1.01M	0.05%	-678	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,000	$1.01M	0.05%	0	Timeline
WYWEYERHAEUSER CO	39,068	$1M	0.04%	-165	Timeline
DCIDONALDSON INC	14,440	$1M	0.04%	0	Timeline
CHECHEMED CORP NEW	2,000	$974K	0.04%	0	Timeline
YUMYUM BRANDS INC	6,489	$962K	0.04%	0	Timeline
SPEMSPDR INDEX SHS FDS	22,477	$961K	0.04%	0	Timeline
SPGIS&P GLOBAL INC	1,810	$954K	0.04%	0	Timeline
BACBANK OF AMER CORP	20,100	$951K	0.04%	+3,292	Timeline
INTUINTUIT	1,200	$945K	0.04%	0	Timeline
FNDASCHWAB STRATEGIC TR	32,602	$934K	0.04%	-3,510	Timeline
NFLXNETFLIX INC.	684	$916K	0.04%	+16	Timeline
EXPDEXPEDITORS INTL WASH INC	8,000	$914K	0.04%	-1,000	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	44,449	$911K	0.04%	-5,540	Timeline
IWRISHARES TR	9,862	$907K	0.04%	0	Timeline
IBDUISHARES TR	38,335	$894K	0.04%	+11,542	Timeline
APOAPOLLO GLOBAL MGMT INC	6,250	$887K	0.04%	+2,300	Timeline
USMVISHARES TR	9,334	$876K	0.04%	+1,478	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,654	$874K	0.04%	+1,682	Timeline
ARMARM HOLDINGS PLC	5,395	$873K	0.04%	+185	Timeline
IUSGISHARES TR	5,798	$872K	0.04%	0	Timeline
PAYXPAYCHEX INC	5,970	$868K	0.04%	+358	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	56,400	$867K	0.04%	+1,142	Timeline
CRSPCRISPR THERAPEUTICS AG	17,777	$865K	0.04%	+7,777	Timeline
EBNDSPDR SERIES TRUST	39,469	$845K	0.04%	+2,895	Timeline
IDVISHARES TR	23,608	$815K	0.04%	+3,364	Timeline
IWPISHARES TR	5,850	$811K	0.04%	0	Timeline
TFCTRUIST FINL CORP	18,838	$810K	0.04%	-1,331	Timeline
AMEAMETEK INC	4,468	$809K	0.04%	+96	Timeline
VHTVANGUARD WORLD FD	3,211	$797K	0.04%	-171	Timeline
IRINGERSOLL RAND INC	9,513	$791K	0.04%	-94	Timeline
VOXVANGUARD WORLD FD	4,586	$784K	0.04%	-641	Timeline
IBTJISHARES TR	35,522	$779K	0.03%	+17,233	Timeline
NRGNRG ENERGY INC	4,754	$763K	0.03%	+400	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,975	$761K	0.03%	+3,825	Timeline
DDDUPONT DE NEMOURS INC	10,974	$753K	0.03%	-11	Timeline
TRGPTARGA RES CORP	4,290	$747K	0.03%	0	Timeline
CPNGCOUPANG INC	24,900	$746K	0.03%	+5,000	Timeline
IDHQINVESCO EXCH TRADED FD TR II	22,525	$743K	0.03%	+460	Timeline
FDXFEDEX CORP	3,220	$737K	0.03%	-49	Timeline
HDVISHARES TR	6,271	$735K	0.03%	0	Timeline
GLWCORNING INC	13,971	$735K	0.03%	+1,091	Timeline
MDLZMONDELEZ INTL INC	10,804	$734K	0.03%	-86	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
IBMRISHARES TR	28,863	$728K	0.03%	+15,045	Timeline
CBCHUBB LIMITED	2,460	$715K	0.03%	+143	Timeline
VDCVANGUARD WORLD FD	3,266	$715K	0.03%	-242	Timeline
JSIJANUS DETROIT STR TR	13,534	$712K	0.03%	+954	Timeline
USBUS BANCORP	15,460	$707K	0.03%	-940	Timeline
UNILEVER PLCUNILEVER PLC	11,475	$702K	0.03%	+643
DVYISHARES TR	5,248	$697K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,830	$688K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	5,365	$683K	0.03%	-25	Timeline
BIVVANGUARD BD INDEX FDS	8,745	$676K	0.03%	+514	Timeline
RYNRAYONIER INC	30,351	$673K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	18,687	$667K	0.03%	-1,418	Timeline
ISTBISHARES TR	13,685	$666K	0.03%	+222	Timeline
XLCSELECT SECTOR SPDR TR	6,104	$662K	0.03%	+273	Timeline
DVNDEVON ENERGY CORP NEW	20,767	$661K	0.03%	-750	Timeline
EMBJEMBRAER S.A.	11,545	$657K	0.03%	+1,375	Timeline
IGEISHARES TR	14,773	$654K	0.03%	-346	Timeline
ECLECOLAB INC	2,386	$644K	0.03%	0	Timeline
IWDISHARES TR	3,316	$644K	0.03%	-1	Timeline
GOVTISHARES TR	27,819	$639K	0.03%	-6,246	Timeline
IBITISHARES BITCOIN TRUST ETF	10,374	$635K	0.03%	+4,174	Timeline
CRMSALESFORCE INC	2,287	$625K	0.03%	-607	Timeline
MSIMOTOROLA SOLUTIONS INC	1,449	$611K	0.03%	+20	Timeline
INDAISHARES TR	10,786	$601K	0.03%	+2,104	Timeline
BNYBANK OF NY MELLON CORP	6,560	$598K	0.03%	+4,000	Timeline
BILSPDR SERIES TRUST	6,478	$594K	0.03%	+279	Timeline
VISVANGUARD WORLD FD	2,101	$588K	0.03%	+17	Timeline
ALLEALLEGION PLC	4,069	$586K	0.03%	-27	Timeline
TRVTRAVELERS COMPANIES INC	2,192	$586K	0.03%	-80	Timeline
TGTTARGET CORP	5,942	$586K	0.03%	-263	Timeline
XLKSELECT SECTOR SPDR TR	2,313	$586K	0.03%	-90	Timeline
VRTVERTIV HOLDINGS CO	4,545	$584K	0.03%	+1,215	Timeline
DGSWISDOMTREE TR	10,565	$584K	0.03%	-345	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,450	$578K	0.03%	-48	Timeline
ABRDN ETFSABRDN ETFS	26,522	$572K	0.03%	+1,873
DRIDARDEN RESTAURANTS INC	2,623	$572K	0.03%	+198	Timeline
PENPENUMBRA INC	2,200	$565K	0.03%	0	Timeline
IGMISHARES TR	4,985	$560K	0.03%	+340	Timeline
AVUVAMERICAN CENTY ETF TR	6,099	$556K	0.02%	-740	Timeline
DFUSDIMENSIONAL ETF TRUST	8,282	$555K	0.02%	+383	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,432	$554K	0.02%	-1,783	Timeline
CALFPACER FDS TR	13,862	$552K	0.02%	-11,574	Timeline
ACGLARCH CAP GROUP LTD	6,043	$550K	0.02%	+114	Timeline
VLUEISHARES TR	4,813	$545K	0.02%	+18	Timeline
CVSCVS HEALTH CORP	7,887	$544K	0.02%	+560	Timeline
MKLMARKEL GROUP INC	272	$543K	0.02%	+4	Timeline
RMDRESMED INC	2,103	$543K	0.02%	+3	Timeline
DDOMINION ENERGY INC	9,595	$542K	0.02%	-204	Timeline
IPINTERNATIONAL PAPER CO	11,510	$539K	0.02%	0	Timeline
FISVFISERV INC	3,104	$535K	0.02%	-73	Timeline
CNCCENTENE CORP DEL	9,829	$534K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	3,940	$530K	0.02%	+5	Timeline
MOOVANECK ETF TRUST	7,167	$528K	0.02%	-12	Timeline
ETENERGY TRANSFER L P	28,745	$521K	0.02%	+2	Timeline
HSICSCHEIN HENRY INC	7,131	$521K	0.02%	0	Timeline
TBILRBB FD INC	10,355	$518K	0.02%	+437	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	14,842	$518K	0.02%	+318	Timeline
IBMSISHARES TR	20,105	$516K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,741	$511K	0.02%	+71	Timeline
KLACKLA CORP	570	$511K	0.02%	+10	Timeline
EFAISHARES TR	5,685	$508K	0.02%	0	Timeline
TJXTJX COS INC NEW	4,085	$504K	0.02%	+247	Timeline
AZOAUTOZONE INC	135	$501K	0.02%	-10	Timeline
AUSFGLOBAL X FDS	11,114	$497K	0.02%	new	Timeline
GILGILDAN ACTIVEWEAR INC	10,000	$492K	0.02%	0	Timeline
MCKMCKESSON CORP	670	$492K	0.02%	-52	Timeline
KKRKKR & CO INC	3,657	$486K	0.02%	+490	Timeline
MDTMEDTRONIC PLC	5,513	$484K	0.02%	+103	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,495	$484K	0.02%	-3,405	Timeline
MUMICRON TECHNOLOGY INC	3,916	$483K	0.02%	+123	Timeline
INTCINTEL CORP	21,322	$478K	0.02%	-3,850	Timeline
OXYOCCIDENTAL PETE CORP	11,294	$477K	0.02%	+5,005	Timeline
AMPAMERIPRISE FINL INC	893	$477K	0.02%	+49	Timeline
YEARAB ACTIVE ETFS INC	9,330	$473K	0.02%	-350	Timeline
TFXTELEFLEX INCORPORATED	3,950	$468K	0.02%	0	Timeline
EBAYEBAY INC.	6,241	$465K	0.02%	+2	Timeline
PGRPROGRESSIVE CORP	1,722	$460K	0.02%	+40	Timeline
IYRISHARES TR	4,845	$459K	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	3,018	$458K	0.02%	0	Timeline
IBMTISHARES TR	17,890	$454K	0.02%	new	Timeline
POWLPOWELL INDS INC	2,147	$452K	0.02%	+396	Timeline
SYKSTRYKER CORPORATION	1,130	$448K	0.02%	+4	Timeline
DHID R HORTON INC	3,456	$446K	0.02%	+130	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,277	$444K	0.02%	-1,574	Timeline
IYWISHARES TR	2,556	$443K	0.02%	0	Timeline
XLESELECT SECTOR SPDR TR	5,207	$442K	0.02%	+622	Timeline
ICSHISHARES TR	8,513	$432K	0.02%	-657	Timeline
NVONOVO-NORDISK A S	6,250	$431K	0.02%	+978	Timeline
MSMMSC INDL DIRECT INC	5,021	$427K	0.02%	-79	Timeline
SYYSYSCO CORP	5,634	$427K	0.02%	-292	Timeline
VOYAVOYA FINANCIAL INC	6,000	$426K	0.02%	0	Timeline
URIUNITED RENTALS INC	565	$426K	0.02%	+50	Timeline
IYYISHARES TR	2,818	$425K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,770	$422K	0.02%	-100	Timeline
PNRPENTAIR PLC	4,088	$420K	0.02%	+112	Timeline
AEPAMERICAN ELEC PWR CO INC	4,045	$420K	0.02%	+241	Timeline
IDCCINTERDIGITAL INC	1,844	$413K	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	7,800	$412K	0.02%	0	Timeline
GARPISHARES TR	6,775	$409K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,019	$406K	0.02%	-896	Timeline
VAWVANGUARD WORLD FD	2,081	$406K	0.02%	+10	Timeline
GNRCGENERAC HLDGS INC	2,800	$401K	0.02%	+842	Timeline
SCHKSCHWAB STRATEGIC TR	13,445	$401K	0.02%	-50	Timeline
BABOEING CO	1,852	$388K	0.02%	+5	Timeline
VVVVALVOLINE INC	10,236	$388K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	3,785	$387K	0.02%	new	Timeline
NUNU HLDGS LTD	28,165	$386K	0.02%	+3,375	Timeline
ABBNYABB LTD-SPON ADR	6,472	$386K	0.02%	+250	Timeline
BLKBLACKROCK INC	367	$385K	0.02%	-20	Timeline
MKCMCCORMICK & CO INC	5,070	$384K	0.02%	0	Timeline
ALLALLSTATE CORP	1,893	$383K	0.02%	+30	Timeline
SGOLETFS GOLD TR	12,140	$383K	0.02%	+4,766	Timeline
AMTMAMENTUM HOLDINGS INC	16,138	$381K	0.02%	+4,524	Timeline
VTIPVANGUARD MALVERN FDS	7,495	$377K	0.02%	+322	Timeline
VPUVANGUARD WORLD FD	2,122	$375K	0.02%	-86	Timeline
MELIMERCADOLIBRE INC	143	$374K	0.02%	+28	Timeline
XLISELECT SECTOR SPDR TR	2,532	$374K	0.02%	+817	Timeline
ARGTGLOBAL X FDS	4,361	$370K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	6,061	$367K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,710	$364K	0.02%	new	Timeline
SNASNAP ON INC	1,163	$362K	0.02%	+24	Timeline
GILDGILEAD SCIENCES INC	3,243	$360K	0.02%	-893	Timeline
METMETLIFE INC	4,410	$355K	0.02%	-1,096	Timeline
CITHE CIGNA GROUP	1,063	$351K	0.02%	+144	Timeline
DRSLEONARDO DRS INC	7,500	$349K	0.02%	0	Timeline
IUSVISHARES TR	3,623	$343K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	3,000	$342K	0.02%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,297	$339K	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,700	$336K	0.02%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,740	$333K	0.01%	0	Timeline
DOWDOW HLDGS INC	12,554	$332K	0.01%	-768	Timeline
VDEVANGUARD WORLD FD	2,785	$332K	0.01%	0	Timeline
EMXCISHARES INC	5,239	$331K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,645	$329K	0.01%	+3,375	Timeline
PPGPPG INDS INC	2,885	$328K	0.01%	-30	Timeline
GPCGENUINE PARTS CO	2,678	$328K	0.01%	-316	Timeline
FDSFACTSET RESH SYS INC	728	$326K	0.01%	0	Timeline
PRIPRIMERICA INC	1,169	$320K	0.01%	-123	Timeline
ILMNILLUMINA INC	3,348	$319K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	30,548	$318K	0.01%	+8,923	Timeline
HDBHDFC BANK LTD	4,085	$313K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,864	$306K	0.01%	+1	Timeline
RITMRITHM CAPITAL CORP	26,264	$303K	0.01%	0	Timeline
BWZSPDR SERIES TRUST	10,768	$302K	0.01%	+1,039	Timeline
HEI-AHEICO CORP NEW	1,160	$300K	0.01%	-47	Timeline
SPSBSPDR SERIES TRUST	9,875	$298K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	195	$297K	0.01%	-17	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,112	$296K	0.01%	+46	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,735	$294K	0.01%	-130	Timeline
CNXCNX RES CORP	8,578	$289K	0.01%	0	Timeline
SSDSIMPSON MFG INC	1,860	$289K	0.01%	0	Timeline
LEMBISHARES INC	7,137	$288K	0.01%	+84	Timeline
SBUXSTARBUCKS CORP	3,142	$288K	0.01%	-159	Timeline
UVEUNIVERSAL INS HLDGS INC	10,362	$287K	0.01%	-217	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	146	$286K	0.01%	new	Timeline
IBDVISHARES TR	12,995	$286K	0.01%	new	Timeline
TEMTEMPUS AI INC	4,484	$285K	0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
VFVAVANGUARD WELLINGTON FD	21,500	$2.45M	shares
MCHPMICROCHIP TECHNOLOGY INC.	10,931	$529K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	12,702	$429K	shares
ASHASHLAND INC	6,000	$356K	shares
KMXCARMAX INC	3,519	$274K	shares
UTGREAVES UTIL INCOME FD	7,848	$255K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,450	$248K	shares
THQABRDN HEALTHCARE OPPORTUNITI	11,731	$242K	shares
EQIXEQUINIX INC	262	$214K	shares
DBAINVESCO DB MULTI-SECTOR COMM	8,100	$213K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,844	$213K	shares
OKTAOKTA INC	1,975	$208K	shares
LPXLOUISIANA PAC CORP	2,231	$205K	shares
KGCKINROSS GOLD CORP	13,468	$170K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000924181-25-000007	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC