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Lee Financial Co

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13F filer, CIK 1391166, Dallas, TX

Lee Financial Co reported $797,433,925 across 182 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 69.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004563

Period
2025-09-30
Reported value
$797M
Holdings
182
Top 10 weight
69.32%
New
41
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+45,714$11.6M
IVVadded+8,670$5.8M
IJHadded+66,216$4.32M
SHVadded+28,470$3.15M
NVDAadded+16,281$3.04M

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
XLEreduced-64,054-$5.72M
AVGOreduced-5,715-$1.89M
VIPER ENERGY INC-CL Aexited-37,026-$1.41M
TNGYreduced-137,873-$1.25M
BRK-Breduced-1,898-$954K

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004563, largest first. % of portfolio is the value over $797,433,925, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,985 shares; 2024Q4: 267,429 shares; 2025Q1: 269,323 shares; 2025Q2: 275,190 shares; 2025Q3: 283,860 shares 283,860$190M23.82%+8,670Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,262 shares; 2024Q4: 1,286,049 shares; 2025Q1: 1,274,772 shares; 2025Q2: 1,298,138 shares; 2025Q3: 1,364,354 shares 1,364,354$89M11.17%+66,216Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,515 shares; 2024Q4: 2,493,356 shares; 2025Q1: 2,491,933 shares; 2025Q2: 2,409,524 shares; 2025Q3: 2,378,488 shares 2,378,488$62.6M7.84%-31,036Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,198 shares; 2024Q4: 346,205 shares; 2025Q1: 357,201 shares; 2025Q2: 364,405 shares; 2025Q3: 362,653 shares 362,653$43.8M5.49%-1,752Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,091 shares; 2024Q4: 86,984 shares; 2025Q1: 85,510 shares; 2025Q2: 84,321 shares; 2025Q3: 82,423 shares 82,423$41.4M5.2%-1,898Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,066 shares; 2024Q4: 116,838 shares; 2025Q1: 70,058 shares; 2025Q2: 69,285 shares; 2025Q3: 114,999 shares 114,999$29.3M3.67%+45,714Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,501 shares; 2024Q4: 768,289 shares; 2025Q1: 763,885 shares; 2025Q2: 735,742 shares; 2025Q3: 729,889 shares 729,889$27.9M3.5%-5,853Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,395 shares; 2024Q4: 79,279 shares; 2025Q1: 77,985 shares; 2025Q2: 77,869 shares; 2025Q3: 77,641 shares 77,641$27.6M3.46%-228Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,309 shares; 2024Q4: 221,437 shares; 2025Q1: 179,394 shares; 2025Q2: 171,837 shares; 2025Q3: 200,307 shares 200,307$22.1M2.78%+28,470Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,596 shares; 2024Q4: 31,530 shares; 2025Q1: 31,123 shares; 2025Q2: 30,901 shares; 2025Q3: 31,683 shares 31,683$19M2.39%+782Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,899 shares; 2024Q4: 329,647 shares; 2025Q1: 323,669 shares; 2025Q2: 330,387 shares; 2025Q3: 328,212 shares 328,212$9.73M1.22%-2,175Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 17,059 shares; 2025Q1: 14,796 shares; 2025Q2: 15,961 shares; 2025Q3: 18,342 shares 18,342$9.5M1.19%+2,381Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,222 shares; 2024Q4: 349,250 shares; 2025Q1: 344,273 shares; 2025Q2: 346,728 shares; 2025Q3: 355,342 shares 355,342$9.36M1.17%+8,614Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,490 shares; 2024Q4: 207,874 shares; 2025Q1: 207,167 shares; 2025Q2: 210,182 shares; 2025Q3: 204,511 shares 204,511$8.79M1.1%-5,671Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,069 shares; 2024Q4: 61,753 shares; 2025Q1: 57,681 shares; 2025Q2: 56,586 shares; 2025Q3: 55,168 shares 55,168$7.84M0.98%-1,418Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,523 shares; 2024Q4: 208,775 shares; 2025Q1: 209,983 shares; 2025Q2: 140,151 shares; 2025Q3: 76,097 shares 76,097$6.8M0.85%-64,054Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,052 shares; 2024Q4: 27,444 shares; 2025Q1: 19,169 shares; 2025Q2: 18,635 shares; 2025Q3: 34,916 shares 34,916$6.51M0.82%+16,281Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,460 shares; 2024Q4: 44,875 shares; 2025Q1: 44,155 shares; 2025Q2: 43,037 shares; 2025Q3: 42,364 shares 42,364$6.03M0.76%-673Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,646 shares; 2024Q4: 40,484 shares; 2025Q1: 41,068 shares; 2025Q2: 41,810 shares; 2025Q3: 42,570 shares 42,570$5.88M0.74%+760Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,115 shares; 2024Q4: 24,820 shares; 2025Q1: 21,983 shares; 2025Q2: 23,449 shares; 2025Q3: 17,734 shares 17,734$5.85M0.73%-5,715Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,765 shares; 2024Q4: 42,678 shares; 2025Q1: 45,071 shares; 2025Q2: 46,494 shares; 2025Q3: 47,588 shares 47,588$5.65M0.71%+1,094Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,326 shares; 2025Q1: 10,132 shares; 2025Q2: 10,898 shares; 2025Q3: 11,682 shares 11,682$3.68M0.46%+784Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 10,174 shares; 2025Q1: 10,100 shares; 2025Q2: 10,150 shares; 2025Q3: 10,282 shares 10,282$3.38M0.42%+132Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,304 shares; 2024Q4: 192,961 shares; 2025Q1: 42,160 shares; 2025Q2: 42,160 shares; 2025Q3: 193,817 shares 193,817$3.33M0.42%+151,657Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,916 shares; 2024Q4: 95,793 shares; 2025Q1: 95,978 shares; 2025Q2: 97,708 shares; 2025Q3: 97,723 shares 97,723$3.26M0.41%+15Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,877 shares; 2024Q4: 93,152 shares; 2025Q1: 100,042 shares; 2025Q2: 103,678 shares; 2025Q3: 108,725 shares 108,725$3.03M0.38%+5,047Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 12,278 shares; 2025Q1: 9,467 shares; 2025Q2: 9,480 shares; 2025Q3: 13,523 shares 13,523$2.97M0.37%+4,043Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,624 shares; 2024Q4: 13,414 shares; 2025Q1: 11,860 shares; 2025Q2: 12,324 shares; 2025Q3: 12,552 shares 12,552$2.91M0.36%+228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,363 shares; 2025Q1: 5,843 shares; 2025Q2: 6,444 shares; 2025Q3: 6,690 shares 6,690$2.71M0.34%+246Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 16,808 shares; 2025Q1: 14,949 shares; 2025Q2: 16,365 shares; 2025Q3: 16,658 shares 16,658$2.7M0.34%+293Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 31,744 shares; 2025Q1: 31,160 shares; 2025Q2: 31,160 shares; 2025Q3: 31,915 shares 31,915$2.69M0.34%+755Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,174 shares; 2024Q4: 36,604 shares; 2025Q1: 31,722 shares; 2025Q2: 41,241 shares; 2025Q3: 48,170 shares 48,170$2.43M0.3%+6,929Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,828 shares 1,828$2.34M0.29%new
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,836 shares; 2025Q3: 252,963 shares 252,963$2.29M0.29%-137,873Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,816 shares; 2024Q4: 26,816 shares; 2025Q1: 26,841 shares; 2025Q2: 26,816 shares; 2025Q3: 26,066 shares 26,066$2.28M0.29%-750Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 23,510 shares; 2025Q1: 22,521 shares; 2025Q2: 21,230 shares; 2025Q3: 20,151 shares 20,151$2.27M0.28%-1,079Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,421 shares; 2025Q1: 1,495 shares; 2025Q2: 1,406 shares; 2025Q3: 4,999 shares 4,999$2.22M0.28%+3,593Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 16,217 shares; 2025Q1: 14,854 shares; 2025Q2: 15,972 shares; 2025Q3: 16,498 shares 16,498$2.21M0.28%+526Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 23,396 shares; 2025Q1: 20,932 shares; 2025Q2: 23,075 shares; 2025Q3: 22,672 shares 22,672$2.11M0.26%-403Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,244 shares; 2025Q2: 11,320 shares; 2025Q3: 12,367 shares 12,367$2.07M0.26%+1,047Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 8,435 shares; 2025Q1: 7,616 shares; 2025Q2: 8,406 shares; 2025Q3: 8,342 shares 8,342$1.99M0.25%-64Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,461 shares; 2024Q4: 28,804 shares; 2025Q1: 26,758 shares; 2025Q2: 28,356 shares; 2025Q3: 29,840 shares 29,840$1.98M0.25%+1,484Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 17,678 shares; 2025Q1: 25,033 shares; 2025Q2: 22,235 shares; 2025Q3: 27,145 shares 27,145$1.98M0.25%+4,910Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,693 shares; 2024Q4: 64,569 shares; 2025Q1: 51,051 shares; 2025Q2: 51,551 shares; 2025Q3: 63,043 shares 63,043$1.97M0.25%+11,492Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 6,447 shares; 2025Q1: 6,138 shares; 2025Q2: 6,130 shares; 2025Q3: 6,672 shares 6,672$1.88M0.24%+542Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,791 shares; 2025Q1: 10,310 shares; 2025Q2: 11,517 shares; 2025Q3: 11,792 shares 11,792$1.87M0.24%+275Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,811 shares; 2025Q2: 35,597 shares; 2025Q3: 35,243 shares 35,243$1.87M0.23%-354Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,417 shares; 2025Q1: 1,767 shares; 2025Q2: 1,742 shares; 2025Q3: 2,394 shares 2,394$1.83M0.23%+652Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,684 shares; 2025Q1: 1,364 shares; 2025Q2: 1,504 shares; 2025Q3: 1,551 shares 1,551$1.81M0.23%+47Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 82,389 shares; 2025Q1: 79,290 shares; 2025Q2: 79,106 shares; 2025Q3: 77,051 shares 77,051$1.79M0.22%-2,055Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,693 shares; 2024Q4: 26,508 shares; 2025Q1: 23,465 shares; 2025Q2: 25,441 shares; 2025Q3: 26,207 shares 26,207$1.79M0.22%+766Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 15,143 shares; 2025Q1: 13,428 shares; 2025Q2: 34,499 shares; 2025Q3: 34,288 shares 34,288$1.68M0.21%-211Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,223 shares; 2025Q1: 3,760 shares; 2025Q2: 4,169 shares; 2025Q3: 4,128 shares 4,128$1.67M0.21%-41Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 14,098 shares; 2025Q1: 13,941 shares; 2025Q2: 14,779 shares; 2025Q3: 15,917 shares 15,917$1.64M0.21%+1,138Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 9,500 shares; 2025Q1: 9,112 shares; 2025Q2: 8,244 shares; 2025Q3: 7,939 shares 7,939$1.64M0.21%-305Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,371 shares; 2025Q1: 6,556 shares; 2025Q2: 7,261 shares; 2025Q3: 7,180 shares 7,180$1.61M0.2%-81Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,759 shares; 2025Q1: 5,978 shares; 2025Q2: 6,576 shares; 2025Q3: 6,515 shares 6,515$1.61M0.2%-61Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,895 shares; 2024Q4: 13,705 shares; 2025Q1: 12,576 shares; 2025Q2: 12,787 shares; 2025Q3: 12,637 shares 12,637$1.6M0.2%-150Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 7,344 shares; 2025Q1: 6,429 shares; 2025Q2: 6,290 shares; 2025Q3: 6,292 shares 6,292$1.6M0.2%+2Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,199 shares; 2024Q4: 36,609 shares; 2025Q1: 34,604 shares; 2025Q2: 38,173 shares; 2025Q3: 37,697 shares 37,697$1.6M0.2%-476Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 50,280 shares; 2025Q1: 45,118 shares; 2025Q2: 49,944 shares; 2025Q3: 49,449 shares 49,449$1.58M0.2%-495Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,040 shares; 2025Q1: 3,872 shares; 2025Q2: 3,808 shares; 2025Q3: 6,492 shares 6,492$1.58M0.2%+2,684Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,664 shares; 2024Q4: 20,766 shares; 2025Q1: 20,720 shares; 2025Q2: 20,780 shares; 2025Q3: 20,520 shares 20,520$1.57M0.2%-260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,995 shares; 2025Q1: 1,471 shares; 2025Q2: 1,450 shares; 2025Q3: 2,094 shares 2,094$1.54M0.19%+644Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,673 shares 39,673$1.52M0.19%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares 2$1.51M0.19%+1Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 19,702 shares; 2025Q1: 20,319 shares; 2025Q2: 22,421 shares; 2025Q3: 22,109 shares 22,109$1.42M0.18%-312Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 2,999 shares; 2025Q1: 2,597 shares; 2025Q2: 2,883 shares; 2025Q3: 2,976 shares 2,976$1.41M0.18%+93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,534 shares; 2025Q1: 5,021 shares; 2025Q2: 5,371 shares; 2025Q3: 5,797 shares 5,797$1.41M0.18%+426Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,071 shares; 2024Q4: 16,831 shares; 2025Q1: 15,017 shares; 2025Q2: 16,620 shares; 2025Q3: 16,401 shares 16,401$1.36M0.17%-219Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 25,103 shares; 2025Q1: not reported; 2025Q2: 3,819 shares; 2025Q3: 25,705 shares 25,705$1.29M0.16%+21,886Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,227 shares; 2025Q1: 2,065 shares; 2025Q2: 2,053 shares; 2025Q3: 2,258 shares 2,258$1.28M0.16%+205Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,508 shares; 2025Q1: 54,900 shares; 2025Q2: 54,900 shares; 2025Q3: 49,900 shares 49,900$1.24M0.16%-5,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 25,369 shares; 2025Q1: 21,931 shares; 2025Q2: 24,227 shares; 2025Q3: 31,579 shares 31,579$1.24M0.16%+7,352Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,085 shares; 2024Q4: 80,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,923 shares 73,923$1.24M0.15%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,591 shares; 2024Q4: 27,156 shares; 2025Q1: 24,156 shares; 2025Q2: 26,666 shares; 2025Q3: 30,504 shares 30,504$1.22M0.15%+3,838Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,252 shares; 2025Q1: 1,143 shares; 2025Q2: 1,233 shares; 2025Q3: 1,314 shares 1,314$1.22M0.15%+81Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,254 shares; 2024Q4: 19,179 shares; 2025Q1: 16,908 shares; 2025Q2: 16,122 shares; 2025Q3: 14,316 shares 14,316$1.19M0.15%-1,806Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,942 shares; 2024Q4: 19,598 shares; 2025Q1: 17,864 shares; 2025Q2: 19,777 shares; 2025Q3: 19,612 shares 19,612$1.19M0.15%-165Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,390 shares 3,390$1.17M0.15%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 17,449 shares; 2025Q1: 18,960 shares; 2025Q2: 25,155 shares; 2025Q3: 24,866 shares 24,866$1.15M0.14%-289Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,438 shares; 2025Q1: 5,721 shares; 2025Q2: 5,913 shares; 2025Q3: 5,897 shares 5,897$1.14M0.14%-16Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,395 shares; 2025Q1: 2,919 shares; 2025Q2: 2,783 shares; 2025Q3: 3,290 shares 3,290$1.12M0.14%+507Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,392 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares 2,439$1.12M0.14%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 7,668 shares; 2025Q2: 8,676 shares; 2025Q3: 17,586 shares 17,586$1.11M0.14%+8,910Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 12,313 shares; 2025Q1: 11,730 shares; 2025Q2: 12,619 shares; 2025Q3: 13,222 shares 13,222$1.11M0.14%+603Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,099 shares; 2025Q1: 1,382 shares; 2025Q2: 1,701 shares; 2025Q3: 1,801 shares 1,801$1.11M0.14%+100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 4,110 shares; 2025Q1: 3,568 shares; 2025Q2: 3,651 shares; 2025Q3: 3,818 shares 3,818$1.08M0.14%+167Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 16,286 shares; 2025Q1: 16,086 shares; 2025Q2: 16,267 shares; 2025Q3: 16,298 shares 16,298$1.07M0.13%+31Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares 2,219$1.04M0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 803 shares; 2025Q1: 765 shares; 2025Q2: 939 shares; 2025Q3: 1,491 shares 1,491$993K0.12%+552Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,695 shares; 2025Q3: 56,480 shares 56,480$956K0.12%+25,785Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,605 shares; 2024Q4: 35,605 shares; 2025Q1: 24,605 shares; 2025Q2: 24,605 shares; 2025Q3: 35,605 shares 35,605$922K0.12%+11,000Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,450 shares; 2024Q4: 22,421 shares; 2025Q1: 24,446 shares; 2025Q2: 24,681 shares; 2025Q3: 25,420 shares 25,420$919K0.12%+739Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: 8,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,814 shares 16,814$915K0.11%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,042 shares; 2025Q1: 3,852 shares; 2025Q2: 3,552 shares; 2025Q3: 3,552 shares 3,552$911K0.11%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 18,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,800 shares 18,800$902K0.11%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,000 shares 195,000$891K0.11%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 17,142 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 16,679 shares 16,679$833K0.1%+9,307Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,369 shares; 2024Q4: 271,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,369 shares 271,369$830K0.1%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$780K0.1%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,941 shares; 2024Q4: 13,005 shares; 2025Q1: 8,559 shares; 2025Q2: 9,459 shares; 2025Q3: 14,602 shares 14,602$741K0.09%+5,143Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,900 shares; 2024Q4: 28,900 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares 28,900$738K0.09%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,915 shares 11,915$728K0.09%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 5,821 shares; 2025Q1: 11,668 shares; 2025Q2: 12,835 shares; 2025Q3: 7,246 shares 7,246$726K0.09%-5,589Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 3,077 shares 3,077$723K0.09%+2,044Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,000 shares 113,000$678K0.09%newTimeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,280 shares; 2025Q1: 2,727 shares; 2025Q2: 3,235 shares; 2025Q3: 6,640 shares 6,640$666K0.08%+3,405Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,288 shares; 2025Q1: 3,120 shares; 2025Q2: 3,110 shares; 2025Q3: 3,110 shares 3,110$590K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares 489$586K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,337 shares; 2025Q1: 2,735 shares; 2025Q2: 2,660 shares; 2025Q3: 3,120 shares 3,120$579K0.07%+460Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares 695$519K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,732 shares; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 2,735 shares 2,735$499K0.06%+297Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$489K0.06%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,771 shares; 2024Q4: 13,833 shares; 2025Q1: 11,694 shares; 2025Q2: 11,694 shares; 2025Q3: 16,793 shares 16,793$475K0.06%+5,099Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: not reported; 2025Q1: 19,430 shares; 2025Q2: 19,430 shares; 2025Q3: 19,430 shares 19,430$473K0.06%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,607 shares; 2025Q1: 2,000 shares; 2025Q2: not reported; 2025Q3: 2,812 shares 2,812$471K0.06%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,705 shares; 2024Q4: 43,875 shares; 2025Q1: 21,177 shares; 2025Q2: 21,976 shares; 2025Q3: 27,585 shares 27,585$471K0.06%+5,609Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: not reported; 2025Q1: 19,330 shares; 2025Q2: 19,330 shares; 2025Q3: 19,330 shares 19,330$470K0.06%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,886 shares; 2024Q4: 24,379 shares; 2025Q1: 24,085 shares; 2025Q2: 22,946 shares; 2025Q3: 21,641 shares 21,641$467K0.06%-1,305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 3,832 shares; 2025Q1: 3,343 shares; 2025Q2: 2,546 shares; 2025Q3: 2,843 shares 2,843$441K0.06%+297Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares 3,482$439K0.06%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$424K0.05%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,871 shares; 2024Q4: 28,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,871 shares 28,871$411K0.05%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,126 shares 2,126$410K0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 768 shares; 2025Q1: 736 shares; 2025Q2: 734 shares; 2025Q3: 796 shares 796$390K0.05%+62Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 802 shares 802$385K0.05%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: not reported; 2025Q1: 7,440 shares; 2025Q2: 7,440 shares; 2025Q3: 9,041 shares 9,041$383K0.05%+1,601Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,188 shares; 2025Q1: 6,188 shares; 2025Q2: 6,188 shares; 2025Q3: 4,988 shares 4,988$381K0.05%-1,200Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$379K0.05%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,240 shares; 2025Q3: 5,495 shares 5,495$374K0.05%+2,255Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,350 shares; 2025Q1: 2,329 shares; 2025Q2: 2,098 shares; 2025Q3: 2,446 shares 2,446$354K0.04%+348Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,901 shares; 2025Q1: 1,647 shares; 2025Q2: 1,110 shares; 2025Q3: 1,239 shares 1,239$350K0.04%+129Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,918 shares; 2025Q1: 4,428 shares; 2025Q2: 5,338 shares; 2025Q3: 5,338 shares 5,338$350K0.04%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 792 shares; 2025Q2: 784 shares; 2025Q3: 816 shares 816$348K0.04%+32Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 4,365 shares; 2025Q1: 3,344 shares; 2025Q2: 3,302 shares; 2025Q3: 4,548 shares 4,548$343K0.04%+1,246Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,550 shares; 2024Q4: 14,550 shares; 2025Q1: 14,550 shares; 2025Q2: 14,550 shares; 2025Q3: 14,550 shares 14,550$341K0.04%0Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 10,035 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$335K0.04%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 751 shares; 2025Q1: not reported; 2025Q2: 722 shares; 2025Q3: 878 shares 878$329K0.04%+156Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,506 shares 2,506$323K0.04%+4Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 11,575 shares; 2025Q1: 10,940 shares; 2025Q2: 10,953 shares; 2025Q3: 12,479 shares 12,479$318K0.04%+1,526Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares 3,291$311K0.04%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: not reported; 2025Q2: 1,226 shares; 2025Q3: 1,425 shares 1,425$308K0.04%+199Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,994 shares; 2025Q1: 1,759 shares; 2025Q2: 1,740 shares; 2025Q3: 1,774 shares 1,774$303K0.04%+34Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 941 shares; 2025Q1: 867 shares; 2025Q2: 845 shares; 2025Q3: 993 shares 993$302K0.04%+148Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,757 shares; 2025Q1: 2,584 shares; 2025Q2: 2,191 shares; 2025Q3: 2,118 shares 2,118$297K0.04%-73Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 388 shares 388$294K0.04%+60Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 2,063 shares; 2025Q1: 1,636 shares; 2025Q2: 1,322 shares; 2025Q3: 1,914 shares 1,914$294K0.04%+592Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 22,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,350 shares 22,350$294K0.04%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,584 shares; 2025Q1: 5,732 shares; 2025Q2: 5,207 shares; 2025Q3: 2,734 shares 2,734$291K0.04%-2,473Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 9,313 shares; 2025Q1: 9,040 shares; 2025Q2: 9,097 shares; 2025Q3: 9,097 shares 9,097$290K0.04%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 13,361 shares; 2025Q1: 6,180 shares; 2025Q2: 6,680 shares; 2025Q3: 8,385 shares 8,385$290K0.04%+1,705Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares 1,400$287K0.04%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,362 shares; 2024Q4: 81,362 shares; 2025Q1: 81,362 shares; 2025Q2: 81,362 shares; 2025Q3: 81,362 shares 81,362$284K0.04%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 4,236 shares; 2025Q1: 4,177 shares; 2025Q2: 4,067 shares; 2025Q3: 2,643 shares 2,643$273K0.03%-1,424Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000$269K0.03%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,245 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares 4,950$268K0.03%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,503 shares; 2025Q2: 11,503 shares; 2025Q3: 11,503 shares 11,503$266K0.03%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares 1,102$261K0.03%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,198 shares 2,198$249K0.03%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares 824$248K0.03%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,514 shares 2,514$243K0.03%+43Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,012 shares; 2024Q4: 38,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,206 shares 38,206$240K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares 480$240K0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,100 shares; 2025Q1: 5,750 shares; 2025Q2: 5,712 shares; 2025Q3: 5,926 shares 5,926$232K0.03%+214Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 1,934 shares 1,934$232K0.03%-482Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 918 shares 918$226K0.03%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,181 shares 6,181$219K0.03%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,624 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$215K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares 629$209K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560 shares 560$207K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331 shares 331$202K0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253 shares 253$201K0.03%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,023 shares 8,023$200K0.03%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares 32,000$184K0.02%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000$172K0.02%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,431 shares; 2024Q4: 20,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,215 shares 10,215$149K0.02%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 10,417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,417 shares 10,417$141K0.02%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$79.3K0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$65.4K0.01%0Timeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$40.2K0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,001 shares; 2024Q4: 20,001 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,001 shares 20,001$24.2K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A37,026$1.41Mshares
ADBEADOBE INC1,468$568Kshares
BNLBROADSTONE NET LEASE INC12,360$202Kshares
GTECGREENLAND TECHNOLOGIES HLDG10,504$20.9Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004563 base2025-11-04acceptance time not in the bulk data set