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Disclosery

Legacy Capital Partners, Inc.

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13F filer, CIK 1450558, MILWAUKEE, WI

Legacy Capital Partners, Inc. reported $264,983,000 across 137 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-20. Its ten largest share positions make up 32.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001450558-21-000002

Period
2021-03-31
Reported value
$265M
Holdings
137
Top 10 weight
32.33%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BMYadded+23,756$1.5M
WMTadded+10,975$1.49M
APHadded+18,460$1.22M
IVOLnew+39,285$1.12M
LHXadded+3,115$631K

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
BABAreduced-7,635-$1.73M
AAPLreduced-6,510-$795K
AIZreduced-5,575-$790K
TDOCreduced-4,240-$770K
ABIOMED INCreduced-1,271-$405K

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 2021

Share positions as resolved from 13F-HR 0001450558-21-000002, largest first. % of portfolio is the value over $264,977,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,547 shares; 2020Q3: 203,615 shares; 2020Q4: 182,248 shares; 2021Q1: 175,738 shares 175,738$21.5M8.1%-6,510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 39,061 shares; 2020Q3: 38,713 shares; 2020Q4: 35,783 shares; 2021Q1: 35,858 shares 35,858$8.45M3.19%+75Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,865 shares; 2020Q3: 2,809 shares; 2020Q4: 2,624 shares; 2021Q1: 2,599 shares 2,599$8.04M3.03%-25Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,010 shares; 2020Q3: 29,586 shares; 2020Q4: 28,946 shares; 2021Q1: 28,646 shares 28,646$7.91M2.99%-300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,538 shares; 2020Q3: 67,658 shares; 2020Q4: 63,808 shares; 2021Q1: 64,453 shares 64,453$7.67M2.9%+645Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,508 shares; 2020Q3: 67,428 shares; 2020Q4: 62,239 shares; 2021Q1: 61,249 shares 61,249$7.34M2.77%-990Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,468 shares; 2020Q3: 67,603 shares; 2020Q4: 61,768 shares; 2021Q1: 67,218 shares 67,218$7.27M2.75%+5,450Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,757 shares; 2020Q3: 39,417 shares; 2020Q4: 37,312 shares; 2021Q1: 37,164 shares 37,164$6.11M2.31%-148Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,755 shares; 2020Q3: 105,090 shares; 2020Q4: 95,135 shares; 2021Q1: 93,990 shares 93,990$6.01M2.27%-1,145Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 397,416 shares; 2020Q3: 401,202 shares; 2020Q4: 397,168 shares; 2021Q1: 400,536 shares 400,536$5.37M2.03%+3,368Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,980 shares; 2020Q3: 24,150 shares; 2020Q4: 24,437 shares; 2021Q1: 24,432 shares 24,432$5.17M1.95%-5Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 82,257 shares; 2020Q3: 82,787 shares; 2020Q4: 83,937 shares; 2021Q1: 86,407 shares 86,407$5.03M1.9%+2,470Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,200 shares; 2020Q3: 35,590 shares; 2020Q4: 31,870 shares; 2021Q1: 32,145 shares 32,145$4.99M1.88%+275Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,265 shares; 2020Q3: 60,315 shares; 2020Q4: 54,820 shares; 2021Q1: 78,576 shares 78,576$4.96M1.87%+23,756Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,445 shares; 2020Q3: 22,495 shares; 2020Q4: 22,002 shares; 2021Q1: 21,992 shares 21,992$4.93M1.86%-10Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,102 shares; 2020Q3: 63,987 shares; 2020Q4: 58,578 shares; 2021Q1: 55,148 shares 55,148$4.92M1.85%-3,430Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,114 shares; 2020Q3: 36,249 shares; 2020Q4: 34,480 shares; 2021Q1: 34,550 shares 34,550$4.68M1.77%+70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 87,771 shares; 2020Q3: 87,731 shares; 2020Q4: 83,406 shares; 2021Q1: 85,466 shares 85,466$4.5M1.7%+2,060Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,302 shares; 2020Q3: 2,269 shares; 2020Q4: 2,033 shares; 2021Q1: 2,025 shares 2,025$4.19M1.58%-8Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,805 shares; 2020Q3: 39,686 shares; 2020Q4: 30,686 shares; 2021Q1: 30,386 shares 30,386$4.03M1.52%-300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,945 shares; 2020Q3: 13,940 shares; 2020Q4: 15,303 shares; 2021Q1: 26,278 shares 26,278$3.57M1.35%+10,975Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 94,718 shares; 2020Q3: 74,283 shares; 2020Q4: 66,314 shares; 2021Q1: 67,790 shares 67,790$3.5M1.32%+1,476Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,025 shares; 2020Q3: 27,750 shares; 2020Q4: 23,195 shares; 2021Q1: 23,185 shares 23,185$3.21M1.21%-10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,692 shares; 2020Q3: 45,242 shares; 2020Q4: 40,342 shares; 2021Q1: 40,172 shares 40,172$3.17M1.2%-170Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,021 shares; 2020Q3: 8,931 shares; 2020Q4: 8,066 shares; 2021Q1: 8,462 shares 8,462$3.15M1.19%+396Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,748 shares; 2020Q3: 16,978 shares; 2020Q4: 16,263 shares; 2021Q1: 16,258 shares 16,258$3.13M1.18%-5Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 64,080 shares; 2020Q3: 63,985 shares; 2020Q4: 59,935 shares; 2021Q1: 59,635 shares 59,635$3.11M1.17%-300Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,551 shares; 2020Q3: 43,351 shares; 2020Q4: 41,951 shares; 2021Q1: 41,951 shares 41,951$2.94M1.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,525 shares; 2020Q3: 77,845 shares; 2020Q4: 69,685 shares; 2021Q1: 75,803 shares 75,803$2.93M1.11%+6,118Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,193 shares; 2020Q3: 18,913 shares; 2020Q4: 17,588 shares; 2021Q1: 17,388 shares 17,388$2.75M1.04%-200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,031 shares; 2020Q3: 5,981 shares; 2020Q4: 5,396 shares; 2021Q1: 5,391 shares 5,391$2.73M1.03%-5Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,187 shares; 2020Q3: 24,417 shares; 2020Q4: 23,619 shares; 2021Q1: 23,924 shares 23,924$2.58M0.97%+305Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,745 shares; 2020Q3: 25,690 shares; 2020Q4: 23,514 shares; 2021Q1: 24,364 shares 24,364$2.55M0.96%+850Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,095 shares; 2020Q3: 14,785 shares; 2020Q4: 13,865 shares; 2021Q1: 14,000 shares 14,000$2.54M0.96%+135Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 7,750 shares; 2020Q4: 18,800 shares; 2021Q1: 37,260 shares 37,260$2.46M0.93%+18,460Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,479 shares; 2020Q3: 29,384 shares; 2020Q4: 28,789 shares; 2021Q1: 26,219 shares 26,219$2.45M0.93%-2,570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,813 shares; 2020Q3: 19,213 shares; 2020Q4: 17,138 shares; 2021Q1: 16,543 shares 16,543$2.34M0.88%-595Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,343 shares; 2020Q3: 18,993 shares; 2020Q4: 16,643 shares; 2021Q1: 15,533 shares 15,533$2.27M0.86%-1,110Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,775 shares; 2020Q3: 19,525 shares; 2020Q4: 20,790 shares; 2021Q1: 20,722 shares 20,722$2.26M0.85%-68Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,559 shares; 2020Q3: 25,844 shares; 2020Q4: 25,409 shares; 2021Q1: 24,169 shares 24,169$2.11M0.8%-1,240Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,389 shares; 2020Q3: 23,960 shares; 2020Q4: 20,070 shares; 2021Q1: 14,495 shares 14,495$2.06M0.78%-5,575Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,180 shares; 2020Q3: 73,026 shares; 2020Q4: 63,252 shares; 2021Q1: 54,878 shares 54,878$1.99M0.75%-8,374Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,334 shares; 2020Q3: 38,209 shares; 2020Q4: 34,291 shares; 2021Q1: 35,317 shares 35,317$1.97M0.74%+1,026Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,485 shares; 2020Q3: 25,415 shares; 2020Q4: 28,095 shares; 2021Q1: 26,835 shares 26,835$1.93M0.73%-1,260Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,972 shares; 2020Q3: 74,007 shares; 2020Q4: 58,313 shares; 2021Q1: 63,533 shares 63,533$1.92M0.73%+5,220Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,600 shares; 2020Q3: 44,600 shares; 2020Q4: 44,600 shares; 2021Q1: 39,600 shares 39,600$1.91M0.72%-5,000Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,242 shares; 2020Q3: 65,915 shares; 2020Q4: 48,710 shares; 2021Q1: 43,385 shares 43,385$1.89M0.71%-5,325
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,383 shares; 2020Q3: 8,592 shares; 2020Q4: 7,272 shares; 2021Q1: 7,352 shares 7,352$1.88M0.71%+80Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,830 shares; 2020Q3: 11,830 shares; 2020Q4: 13,235 shares; 2021Q1: 12,145 shares 12,145$1.86M0.7%-1,090Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,840 shares; 2020Q3: 7,180 shares; 2020Q4: 7,720 shares; 2021Q1: 8,420 shares 8,420$1.83M0.69%+700Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,375 shares; 2020Q3: 28,434 shares; 2020Q4: 25,286 shares; 2021Q1: 23,604 shares 23,604$1.82M0.69%-1,682Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,089 shares; 2020Q3: 28,989 shares; 2020Q4: 29,075 shares; 2021Q1: 30,951 shares 30,951$1.58M0.6%+1,876Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,045 shares; 2020Q3: 18,045 shares; 2020Q4: 16,570 shares; 2021Q1: 17,795 shares 17,795$1.58M0.6%+1,225Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,550 shares; 2020Q3: 15,525 shares; 2020Q4: 14,650 shares; 2021Q1: 14,600 shares 14,600$1.45M0.55%-50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,918 shares; 2020Q3: 6,768 shares; 2020Q4: 6,468 shares; 2021Q1: 6,488 shares 6,488$1.38M0.52%+20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,442 shares; 2020Q3: 7,397 shares; 2020Q4: 7,327 shares; 2021Q1: 7,429 shares 7,429$1.37M0.52%+102Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,046 shares; 2020Q3: 3,796 shares; 2020Q4: 5,561 shares; 2021Q1: 4,290 shares 4,290$1.37M0.52%-1,271
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,921 shares; 2020Q3: 4,921 shares; 2020Q4: 4,321 shares; 2021Q1: 4,364 shares 4,364$1.33M0.5%+43Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,970 shares; 2020Q3: 3,970 shares; 2020Q4: 3,970 shares; 2021Q1: 3,970 shares 3,970$1.31M0.49%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,005 shares; 2020Q3: 2,060 shares; 2020Q4: 2,257 shares; 2021Q1: 2,742 shares 2,742$1.3M0.49%+485Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,193 shares; 2020Q3: 6,480 shares; 2020Q4: 4,640 shares; 2021Q1: 4,155 shares 4,155$1.22M0.46%-485Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,747 shares; 2020Q3: 26,491 shares; 2020Q4: 25,051 shares; 2021Q1: 19,796 shares 19,796$1.19M0.45%-5,255Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,420 shares; 2020Q3: 48,420 shares; 2020Q4: 42,720 shares; 2021Q1: 35,150 shares 35,150$1.16M0.44%-7,570Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 5,690 shares 5,690$1.15M0.44%+3,115Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 39,285 shares 39,285$1.12M0.42%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,970 shares; 2020Q3: 11,645 shares; 2020Q4: 12,345 shares; 2021Q1: 11,885 shares 11,885$1.03M0.39%-460Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 3,321 shares; 2020Q4: 14,131 shares; 2021Q1: 15,054 shares 15,054$1.03M0.39%+923Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,650 shares; 2020Q3: 10,330 shares; 2020Q4: 9,838 shares; 2021Q1: 5,598 shares 5,598$1.02M0.38%-4,240Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,945 shares; 2020Q3: 3,845 shares; 2020Q4: 3,345 shares; 2021Q1: 3,070 shares 3,070$1.01M0.38%-275Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,464 shares; 2020Q3: 125,695 shares; 2020Q4: 116,480 shares; 2021Q1: 115,517 shares 115,517$993K0.37%-963
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,995 shares; 2020Q3: 31,281 shares; 2020Q4: 29,125 shares; 2021Q1: 30,225 shares 30,225$982K0.37%+1,100Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,349 shares; 2020Q3: 4,833 shares; 2020Q4: 3,958 shares; 2021Q1: 3,933 shares 3,933$975K0.37%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,120 shares; 2020Q3: 2,065 shares; 2020Q4: 2,135 shares; 2021Q1: 2,067 shares 2,067$958K0.36%-68Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,530 shares; 2020Q3: 7,235 shares; 2020Q4: 6,435 shares; 2021Q1: 5,285 shares 5,285$947K0.36%-1,150Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,700 shares; 2020Q3: 10,700 shares; 2020Q4: 10,700 shares; 2021Q1: 10,700 shares 10,700$893K0.34%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,149 shares; 2021Q1: 7,433 shares 7,433$868K0.33%+284Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,652 shares; 2020Q3: 13,182 shares; 2020Q4: 6,642 shares; 2021Q1: 8,232 shares 8,232$857K0.32%+1,590Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,140 shares; 2020Q3: 3,140 shares; 2020Q4: 3,411 shares; 2021Q1: 3,518 shares 3,518$854K0.32%+107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 430 shares; 2020Q3: 413 shares; 2020Q4: 405 shares; 2021Q1: 410 shares 410$846K0.32%+5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,556 shares; 2020Q3: 4,506 shares; 2020Q4: 5,456 shares; 2021Q1: 5,556 shares 5,556$846K0.32%+100Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,607 shares; 2020Q3: 1,807 shares; 2020Q4: 1,432 shares; 2021Q1: 1,382 shares 1,382$823K0.31%-50
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,105 shares; 2020Q3: 1,685 shares; 2020Q4: 1,645 shares; 2021Q1: 2,290 shares 2,290$807K0.3%+645Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,313 shares; 2020Q3: 20,049 shares; 2020Q4: 12,846 shares; 2021Q1: 10,811 shares 10,811$748K0.28%-2,035Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,425 shares; 2020Q3: 69,425 shares; 2020Q4: 61,000 shares; 2021Q1: 67,850 shares 67,850$670K0.25%+6,850Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,066 shares; 2020Q3: 21,729 shares; 2020Q4: 16,470 shares; 2021Q1: 16,945 shares 16,945$662K0.25%+475Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,875 shares; 2021Q1: 12,005 shares 12,005$657K0.25%-1,870Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,306 shares; 2020Q3: 2,166 shares; 2020Q4: 2,091 shares; 2021Q1: 2,091 shares 2,091$641K0.24%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,135 shares; 2020Q3: 6,815 shares; 2020Q4: 14,319 shares; 2021Q1: 16,072 shares 16,072$626K0.24%+1,753Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,000 shares; 2020Q3: 35,050 shares; 2020Q4: 35,800 shares; 2021Q1: 35,800 shares 35,800$622K0.23%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,784 shares; 2020Q3: 4,689 shares; 2020Q4: 5,134 shares; 2021Q1: 5,009 shares 5,009$609K0.23%-125Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,200 shares; 2020Q3: 1,645 shares; 2020Q4: 1,335 shares; 2021Q1: 1,550 shares 1,550$573K0.22%+215Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,103 shares; 2020Q3: 20,063 shares; 2020Q4: 11,158 shares; 2021Q1: 10,488 shares 10,488$556K0.21%-670Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,775 shares; 2020Q3: 9,575 shares; 2020Q4: 9,575 shares; 2021Q1: 9,575 shares 9,575$535K0.2%0
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 695 shares; 2020Q3: 695 shares; 2020Q4: 695 shares; 2021Q1: 695 shares 695$513K0.19%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,421 shares; 2020Q3: 8,406 shares; 2020Q4: 8,156 shares; 2021Q1: 7,906 shares 7,906$511K0.19%-250Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,300 shares; 2020Q3: 1,300 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares 1,300$486K0.18%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 980 shares; 2020Q3: 980 shares; 2020Q4: 980 shares; 2021Q1: 980 shares 980$480K0.18%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,795 shares; 2020Q3: 10,485 shares; 2020Q4: 9,585 shares; 2021Q1: 9,495 shares 9,495$477K0.18%-90Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,160 shares; 2020Q3: 10,160 shares; 2020Q4: 8,960 shares; 2021Q1: 7,760 shares 7,760$420K0.16%-1,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,943 shares; 2020Q3: 8,531 shares; 2020Q4: 7,531 shares; 2021Q1: 7,536 shares 7,536$417K0.16%+5Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,105 shares 10,105$415K0.16%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,882 shares; 2020Q3: 3,302 shares; 2020Q4: 2,902 shares; 2021Q1: 2,902 shares 2,902$408K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,340 shares; 2020Q3: 7,840 shares; 2020Q4: 7,840 shares; 2021Q1: 7,840 shares 7,840$401K0.15%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,604 shares; 2020Q3: 6,654 shares; 2020Q4: 5,614 shares; 2021Q1: 3,614 shares 3,614$390K0.15%-2,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,925 shares; 2020Q3: 1,925 shares; 2020Q4: 2,060 shares; 2021Q1: 2,060 shares 2,060$389K0.15%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,374 shares; 2020Q3: 1,454 shares; 2020Q4: 1,129 shares; 2021Q1: 1,189 shares 1,189$385K0.15%+60Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,210 shares; 2020Q3: 3,210 shares; 2020Q4: 2,698 shares; 2021Q1: 2,698 shares 2,698$375K0.14%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 12,730 shares; 2020Q4: 10,960 shares; 2021Q1: 9,810 shares 9,810$364K0.14%-1,150Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,932 shares; 2020Q3: 2,932 shares; 2020Q4: 2,932 shares; 2021Q1: 2,607 shares 2,607$347K0.13%-325Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 987 shares; 2020Q4: 1,137 shares; 2021Q1: 1,137 shares 1,137$343K0.13%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,085 shares; 2020Q3: 2,110 shares; 2020Q4: 2,085 shares; 2021Q1: 2,085 shares 2,085$342K0.13%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,280 shares; 2020Q3: 1,280 shares; 2020Q4: 1,380 shares; 2021Q1: 1,380 shares 1,380$336K0.13%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,955 shares 2,955$336K0.13%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,370 shares 2,370$331K0.12%+370Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 720 shares 720$329K0.12%+70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,367 shares; 2020Q3: 2,367 shares; 2020Q4: 1,707 shares; 2021Q1: 1,707 shares 1,707$319K0.12%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,413 shares; 2020Q3: 1,725 shares; 2020Q4: 1,725 shares; 2021Q1: 1,625 shares 1,625$317K0.12%-100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,351 shares 6,351$312K0.12%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,728 shares; 2020Q3: 2,728 shares; 2020Q4: 2,728 shares; 2021Q1: 2,728 shares 2,728$312K0.12%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,770 shares 4,770$305K0.12%newTimeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,217 shares; 2020Q3: 9,205 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares 5,300$294K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,137 shares 4,137$266K0.1%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,600 shares; 2020Q3: 1,250 shares; 2020Q4: 900 shares; 2021Q1: 1,300 shares 1,300$263K0.1%+400Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,315 shares; 2020Q3: 3,004 shares; 2020Q4: 3,004 shares; 2021Q1: 3,004 shares 3,004$247K0.09%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 828 shares; 2020Q3: 828 shares; 2020Q4: 878 shares; 2021Q1: 878 shares 878$246K0.09%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,300 shares 3,300$245K0.09%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,170 shares; 2020Q3: 2,160 shares; 2020Q4: 2,410 shares; 2021Q1: 965 shares 965$238K0.09%-1,445Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 164 shares; 2020Q4: 164 shares; 2021Q1: 164 shares 164$233K0.09%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,775 shares 5,775$231K0.09%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,850 shares; 2020Q3: 9,725 shares; 2020Q4: 8,635 shares; 2021Q1: 1,000 shares 1,000$227K0.09%-7,635Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares 2,100$221K0.08%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,045 shares; 2020Q3: 3,045 shares; 2020Q4: 2,260 shares; 2021Q1: 2,320 shares 2,320$216K0.08%+60
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,210 shares; 2020Q3: 1,360 shares; 2020Q4: not reported; 2021Q1: 1,110 shares 1,110$214K0.08%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,300 shares; 2020Q3: 22,300 shares; 2020Q4: 22,300 shares; 2021Q1: 22,300 shares 22,300$193K0.07%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,679 shares; 2021Q1: 12,540 shares 12,540$165K0.06%-1,139
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares 20,000$66K0.02%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,500 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 26,500 shares 26,500$28K0.01%0Timeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC840$362Kshares
UDNINVESCO DB US DLR INDEX TR16,487$359Kshares
ZTSZOETIS INC1,900$314Kshares
ENPHENPHASE ENERGY INC1,475$259Kshares
SJMSMUCKER J M CO2,013$233Kshares
BDXBECTON DICKINSON & CO910$227Kshares
ZMZOOM COMMUNICATIONS INC600$202Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO14,367$10Kshares

How Q1 2021 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 0001450558-21-000002 base2021-04-20acceptance time not in the bulk data set