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LITTLE HOUSE CAPITAL LLC

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13F filer, CIK 1748814, BRAINTREE, MA

LITTLE HOUSE CAPITAL LLC reported $434,993,327 across 123 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 36.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001253

Period
2025-09-30
Reported value
$435M
Holdings
123
Top 10 weight
36.26%
New
12
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+2,014$1.85M
BLKnew+1,575$1.84M
ASMLadded+1,677$1.62M
VRTXadded+3,930$1.54M
MUnew+7,918$1.32M

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
ETNexited-9,433-$3.37M
ORCLreduced-11,245-$3.16M
PSAexited-10,478-$3.07M
PGreduced-18,558-$2.85M
CBexited-6,167-$1.79M

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 0001951757-25-001253, largest first. % of portfolio is the value over $434,993,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,298 shares; 2024Q4: 47,389 shares; 2025Q1: 45,821 shares; 2025Q2: 43,802 shares; 2025Q3: 45,682 shares 45,682$23.7M5.44%+1,880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,070 shares; 2024Q4: 103,901 shares; 2025Q1: 96,485 shares; 2025Q2: 87,541 shares; 2025Q3: 90,548 shares 90,548$23.1M5.3%+3,007Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 112,080 shares; 2025Q1: 101,919 shares; 2025Q2: 110,092 shares; 2025Q3: 107,888 shares 107,888$20.1M4.63%-2,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 66,808 shares; 2025Q1: 60,267 shares; 2025Q2: 64,376 shares; 2025Q3: 65,078 shares 65,078$14.3M3.28%+702Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly 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: 358,379 shares; 2025Q2: 368,493 shares; 2025Q3: 378,766 shares 378,766$13.8M3.18%+10,273Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,422 shares; 2024Q4: 64,622 shares; 2025Q1: 62,536 shares; 2025Q2: 57,563 shares; 2025Q3: 55,038 shares 55,038$13.4M3.08%-2,525Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,949 shares; 2024Q4: 150,160 shares; 2025Q1: 195,792 shares; 2025Q2: 198,364 shares; 2025Q3: 204,948 shares 204,948$13.4M3.07%+6,584Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,174 shares; 2024Q4: 38,323 shares; 2025Q1: 35,366 shares; 2025Q2: 39,065 shares; 2025Q3: 39,105 shares 39,105$12.9M2.97%+40Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,678 shares; 2024Q4: 72,264 shares; 2025Q1: 111,986 shares; 2025Q2: 118,204 shares; 2025Q3: 120,860 shares 120,860$11.7M2.68%+2,656Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 16,291 shares; 2025Q1: 14,957 shares; 2025Q2: 15,775 shares; 2025Q3: 15,574 shares 15,574$11.4M2.63%-201Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 19,580 shares; 2025Q1: 16,918 shares; 2025Q2: 19,804 shares; 2025Q3: 20,351 shares 20,351$10.2M2.35%+547Timeline
SPTMSPDR SERIES TRUSTQuarterly 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: 113,600 shares; 2025Q2: 119,167 shares; 2025Q3: 122,423 shares 122,423$9.87M2.27%+3,256Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,120 shares; 2024Q4: 18,626 shares; 2025Q1: 17,269 shares; 2025Q2: 29,383 shares; 2025Q3: 34,038 shares 34,038$9.51M2.19%+4,655Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,238 shares; 2024Q4: 75,929 shares; 2025Q1: 95,677 shares; 2025Q2: 98,049 shares; 2025Q3: 101,687 shares 101,687$9.49M2.18%+3,638Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 32,607 shares; 2025Q1: 33,175 shares; 2025Q2: 27,820 shares; 2025Q3: 28,022 shares 28,022$8.84M2.03%+202Timeline
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: 109,845 shares; 2024Q4: 119,692 shares; 2025Q1: 160,642 shares; 2025Q2: 169,961 shares; 2025Q3: 173,669 shares 173,669$8.81M2.03%+3,708Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,193 shares; 2024Q4: 107,982 shares; 2025Q1: 84,681 shares; 2025Q2: 80,332 shares; 2025Q3: 84,997 shares 84,997$8.76M2.01%+4,665Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,157 shares; 2024Q4: 76,376 shares; 2025Q1: 83,312 shares; 2025Q2: 87,555 shares; 2025Q3: 88,963 shares 88,963$7.48M1.72%+1,408Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,360 shares; 2024Q4: 18,704 shares; 2025Q1: 28,711 shares; 2025Q2: 42,015 shares; 2025Q3: 40,294 shares 40,294$7.47M1.72%-1,721Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,969 shares; 2024Q4: 134,050 shares; 2025Q1: 119,261 shares; 2025Q2: 122,674 shares; 2025Q3: 125,494 shares 125,494$6.7M1.54%+2,820Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,745 shares; 2024Q4: 115,459 shares; 2025Q1: 122,193 shares; 2025Q2: 128,772 shares; 2025Q3: 130,066 shares 130,066$6.48M1.49%+1,294Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 31,536 shares; 2025Q1: 75,243 shares; 2025Q2: 76,161 shares; 2025Q3: 77,994 shares 77,994$6.47M1.49%+1,833Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 12,996 shares; 2025Q1: 11,846 shares; 2025Q2: 11,039 shares; 2025Q3: 11,014 shares 11,014$6.26M1.44%-25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,828 shares; 2025Q1: 8,639 shares; 2025Q2: 7,569 shares; 2025Q3: 7,750 shares 7,750$6.17M1.42%+181Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 32,792 shares; 2025Q1: 25,425 shares; 2025Q2: 30,579 shares; 2025Q3: 19,334 shares 19,334$5.44M1.25%-11,245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,607 shares; 2024Q4: 19,911 shares; 2025Q1: 32,279 shares; 2025Q2: 26,310 shares; 2025Q3: 34,726 shares 34,726$5.39M1.24%+8,416Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,428 shares; 2025Q1: 4,030 shares; 2025Q2: 4,617 shares; 2025Q3: 5,598 shares 5,598$5.18M1.19%+981Timeline
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: 8,360 shares; 2024Q4: 21,751 shares; 2025Q1: 7,758 shares; 2025Q2: 7,670 shares; 2025Q3: 7,724 shares 7,724$5.15M1.18%+54Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,680 shares; 2024Q4: 66,335 shares; 2025Q1: 46,754 shares; 2025Q2: 49,273 shares; 2025Q3: 49,321 shares 49,321$4.94M1.14%+48Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 2,876 shares; 2025Q1: 2,661 shares; 2025Q2: 3,721 shares; 2025Q3: 3,810 shares 3,810$4.57M1.05%+89Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,299 shares; 2025Q1: 7,731 shares; 2025Q2: 6,272 shares; 2025Q3: 8,873 shares 8,873$4.23M0.97%+2,601Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,237 shares; 2024Q4: 33,842 shares; 2025Q1: 35,346 shares; 2025Q2: 24,973 shares; 2025Q3: 24,571 shares 24,571$4.11M0.95%-402Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 11,892 shares; 2025Q1: 11,863 shares; 2025Q2: 12,015 shares; 2025Q3: 11,833 shares 11,833$4.04M0.93%-182Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 2,138 shares; 2025Q1: 6,531 shares; 2025Q2: 12,902 shares; 2025Q3: 13,132 shares 13,132$3.95M0.91%+230Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 62,918 shares; 2025Q2: 65,839 shares; 2025Q3: 66,976 shares 66,976$3.82M0.88%+1,137Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 4,734 shares; 2025Q1: 6,307 shares; 2025Q2: 5,830 shares; 2025Q3: 9,760 shares 9,760$3.82M0.88%+3,930Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,625 shares; 2025Q1: 4,891 shares; 2025Q2: 4,750 shares; 2025Q3: 4,742 shares 4,742$3.62M0.83%-8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,802 shares; 2025Q1: 7,225 shares; 2025Q2: 6,959 shares; 2025Q3: 8,564 shares 8,564$3.47M0.8%+1,605Timeline
SONYSONY GROUP 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: 68,063 shares; 2025Q2: 101,667 shares; 2025Q3: 118,437 shares 118,437$3.41M0.78%+16,770Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,515 shares; 2025Q1: 28,286 shares; 2025Q2: 26,312 shares; 2025Q3: 30,249 shares 30,249$2.87M0.66%+3,937Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,262 shares; 2024Q4: 11,717 shares; 2025Q1: 12,347 shares; 2025Q2: 12,616 shares; 2025Q3: 11,747 shares 11,747$2.86M0.66%-869Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,627 shares; 2024Q4: 9,646 shares; 2025Q1: 9,795 shares; 2025Q2: 9,814 shares; 2025Q3: 9,914 shares 9,914$2.8M0.64%+100Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: not reported; 2025Q1: 1,414 shares; 2025Q2: 1,206 shares; 2025Q3: 2,883 shares 2,883$2.79M0.64%+1,677Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,801 shares; 2024Q4: 46,407 shares; 2025Q1: 41,852 shares; 2025Q2: 42,321 shares; 2025Q3: 42,524 shares 42,524$2.69M0.62%+203Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 9,845 shares; 2025Q1: 14,200 shares; 2025Q2: 14,691 shares; 2025Q3: 10,489 shares 10,489$2.32M0.53%-4,202Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,856 shares; 2024Q4: 15,025 shares; 2025Q1: 15,324 shares; 2025Q2: 15,505 shares; 2025Q3: 15,867 shares 15,867$2.29M0.53%+362Timeline
CMECME 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: 6,459 shares; 2025Q2: 8,224 shares; 2025Q3: 8,287 shares 8,287$2.24M0.51%+63Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,505 shares; 2024Q4: 8,634 shares; 2025Q1: 9,045 shares; 2025Q2: 9,486 shares; 2025Q3: 8,078 shares 8,078$1.91M0.44%-1,408Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,837 shares; 2025Q1: 2,500 shares; 2025Q2: 4,682 shares; 2025Q3: 4,141 shares 4,141$1.89M0.44%-541Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,216 shares; 2024Q4: 1,553 shares; 2025Q1: 1,806 shares; 2025Q2: 1,740 shares; 2025Q3: 1,753 shares 1,753$1.89M0.43%+13Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 15,117 shares; 2025Q2: 15,921 shares; 2025Q3: 16,617 shares 16,617$1.87M0.43%+696Timeline
NOWSERVICENOW 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: 1,181 shares; 2025Q2: not reported; 2025Q3: 2,014 shares 2,014$1.85M0.43%newTimeline
BLKBLACKROCK 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: 1,243 shares; 2025Q2: not reported; 2025Q3: 1,575 shares 1,575$1.84M0.42%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 8,117 shares; 2025Q1: 9,934 shares; 2025Q2: 10,667 shares; 2025Q3: 10,733 shares 10,733$1.83M0.42%+66Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,562 shares; 2024Q4: 41,015 shares; 2025Q1: 48,913 shares; 2025Q2: 40,639 shares; 2025Q3: 41,220 shares 41,220$1.81M0.42%+581Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,640 shares; 2025Q1: 5,802 shares; 2025Q2: 5,853 shares; 2025Q3: 5,923 shares 5,923$1.8M0.41%+70Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,906 shares; 2025Q1: 8,897 shares; 2025Q2: 13,461 shares; 2025Q3: 14,234 shares 14,234$1.71M0.39%+773Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 1,888 shares; 2025Q2: 2,358 shares; 2025Q3: 2,667 shares 2,667$1.68M0.39%+309Timeline
BACBANK 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: 29,204 shares; 2025Q1: 28,997 shares; 2025Q2: 29,165 shares; 2025Q3: 31,403 shares 31,403$1.62M0.37%+2,238Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,145 shares; 2025Q1: 4,790 shares; 2025Q2: 6,010 shares; 2025Q3: 6,193 shares 6,193$1.53M0.35%+183Timeline
CRWDCROWDSTRIKE HLDGS 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: 4,015 shares; 2025Q2: 5,156 shares; 2025Q3: 3,116 shares 3,116$1.53M0.35%-2,040Timeline
UNPUNION PAC 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: 4,323 shares; 2025Q2: 4,640 shares; 2025Q3: 6,288 shares 6,288$1.49M0.34%+1,648Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,139 shares; 2025Q1: 3,121 shares; 2025Q2: 4,555 shares; 2025Q3: 4,632 shares 4,632$1.42M0.33%+77Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 4,473 shares; 2025Q1: 5,009 shares; 2025Q2: 4,950 shares; 2025Q3: 5,045 shares 5,045$1.42M0.33%+95Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,778 shares; 2024Q4: 20,907 shares; 2025Q1: 21,233 shares; 2025Q2: 21,136 shares; 2025Q3: 21,353 shares 21,353$1.42M0.33%+217Timeline
BABOEING 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: 6,291 shares; 2025Q3: 6,430 shares 6,430$1.39M0.32%+139Timeline
PWRQUANTA SVCS 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: 3,044 shares; 2025Q2: 3,265 shares; 2025Q3: 3,316 shares 3,316$1.37M0.32%+51Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 5,040 shares; 2025Q1: 6,580 shares; 2025Q2: 6,889 shares; 2025Q3: 6,580 shares 6,580$1.34M0.31%-309Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,626 shares; 2024Q4: 27,927 shares; 2025Q1: 8,145 shares; 2025Q2: 7,760 shares; 2025Q3: 7,673 shares 7,673$1.33M0.3%-87Timeline
MUMICRON TECHNOLOGY 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: 7,918 shares 7,918$1.32M0.3%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,351 shares; 2024Q4: 24,231 shares; 2025Q1: 24,928 shares; 2025Q2: 25,236 shares; 2025Q3: 15,421 shares 15,421$1.29M0.3%-9,815Timeline
MDTMEDTRONIC PLCQuarterly 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: 12,857 shares; 2025Q2: 12,774 shares; 2025Q3: 13,529 shares 13,529$1.29M0.3%+755Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,478 shares; 2024Q4: 48,454 shares; 2025Q1: 49,834 shares; 2025Q2: 49,607 shares; 2025Q3: 50,625 shares 50,625$1.19M0.27%+1,018Timeline
BMYBRISTOL-MYERS SQUIBB 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: 19,019 shares; 2025Q2: 25,028 shares; 2025Q3: 26,319 shares 26,319$1.19M0.27%+1,291Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,858 shares; 2024Q4: 51,752 shares; 2025Q1: 52,442 shares; 2025Q2: 52,430 shares; 2025Q3: 53,523 shares 53,523$1.19M0.27%+1,093Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,791 shares; 2024Q4: 48,722 shares; 2025Q1: 45,299 shares; 2025Q2: 45,234 shares; 2025Q3: 46,254 shares 46,254$1.19M0.27%+1,020Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 52,909 shares; 2025Q1: 54,502 shares; 2025Q2: 54,654 shares; 2025Q3: 55,713 shares 55,713$1.18M0.27%+1,059Timeline
CSCOCISCO SYS 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: 17,258 shares 17,258$1.18M0.27%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,616 shares; 2024Q4: 44,914 shares; 2025Q1: 43,390 shares; 2025Q2: 43,419 shares; 2025Q3: 44,379 shares 44,379$1.16M0.27%+960Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,436 shares; 2024Q4: 33,767 shares; 2025Q1: 35,488 shares; 2025Q2: 36,417 shares; 2025Q3: 37,061 shares 37,061$1.15M0.27%+644Timeline
CLSCELESTICA 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: 6,393 shares; 2025Q3: 4,572 shares 4,572$1.13M0.26%-1,821Timeline
IBDZISHARES 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: 40,305 shares; 2025Q2: 40,342 shares; 2025Q3: 41,811 shares 41,811$1.11M0.25%+1,469Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,958 shares 38,958$1.1M0.25%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,752 shares; 2025Q1: 16,764 shares; 2025Q2: 17,917 shares; 2025Q3: 17,763 shares 17,763$1.06M0.24%-154Timeline
LMTLOCKHEED MARTIN 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: 3,002 shares; 2025Q3: 2,122 shares 2,122$1.06M0.24%-880Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 17,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,929 shares 7,929$1.04M0.24%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 1,378 shares; 2025Q3: 1,485 shares 1,485$1.04M0.24%+107Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,379 shares; 2025Q1: not reported; 2025Q2: 3,293 shares; 2025Q3: 3,186 shares 3,186$1.03M0.24%-107Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 11,066 shares; 2025Q1: 11,674 shares; 2025Q2: 12,083 shares; 2025Q3: 12,264 shares 12,264$1.02M0.24%+181Timeline
ABTABBOTT LABORATORIESQuarterly 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: 14,744 shares; 2025Q2: 7,557 shares; 2025Q3: 7,593 shares 7,593$1.02M0.23%+36Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 14,309 shares; 2025Q2: 15,097 shares; 2025Q3: 15,253 shares 15,253$991K0.23%+156Timeline
BSXBOSTON SCIENTIFIC 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: 9,365 shares; 2025Q2: 9,789 shares; 2025Q3: 9,930 shares 9,930$969K0.22%+141Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,589 shares; 2024Q4: 4,646 shares; 2025Q1: not reported; 2025Q2: 1,433 shares; 2025Q3: 1,476 shares 1,476$959K0.22%+43Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 36,993 shares; 2025Q1: 36,988 shares; 2025Q2: 36,593 shares; 2025Q3: 37,423 shares 37,423$955K0.22%+830Timeline
STAGSTAG INDUSTRIAL 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: 25,924 shares 25,924$915K0.21%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,230 shares; 2025Q1: 1,930 shares; 2025Q2: 1,822 shares; 2025Q3: 1,894 shares 1,894$887K0.2%+72Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,133 shares; 2025Q1: 2,056 shares; 2025Q2: 2,036 shares; 2025Q3: 2,062 shares 2,062$870K0.2%+26Timeline
ZTSZOETIS 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: 5,727 shares 5,727$838K0.19%newTimeline
IDXXIDEXX LABS 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: 1,402 shares; 2025Q2: 1,572 shares; 2025Q3: 1,300 shares 1,300$831K0.19%-272Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,581 shares; 2024Q4: 17,968 shares; 2025Q1: 17,761 shares; 2025Q2: 16,920 shares; 2025Q3: 17,592 shares 17,592$802K0.18%+672Timeline
CLCOLGATE PALMOLIVE 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: 9,217 shares; 2025Q3: 9,386 shares 9,386$750K0.17%+169Timeline
BKNGBOOKING HOLDINGS 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: 133 shares 133$718K0.17%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 1,425 shares; 2025Q2: 1,507 shares; 2025Q3: 1,425 shares 1,425$694K0.16%-82Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,116 shares; 2025Q1: 2,526 shares; 2025Q2: 2,556 shares; 2025Q3: 2,490 shares 2,490$648K0.15%-66Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,528 shares; 2025Q1: 5,447 shares; 2025Q2: 5,564 shares; 2025Q3: 5,793 shares 5,793$617K0.14%+229Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: 29,526 shares; 2025Q1: 29,526 shares; 2025Q2: 29,526 shares; 2025Q3: 29,526 shares 29,526$536K0.12%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$527K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,141 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,993 shares 3,993$482K0.11%+80Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,011 shares; 2024Q4: 6,914 shares; 2025Q1: 7,545 shares; 2025Q2: 6,108 shares; 2025Q3: 6,411 shares 6,411$473K0.11%+303Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 3,652 shares; 2025Q1: 4,608 shares; 2025Q2: 4,134 shares; 2025Q3: 4,128 shares 4,128$465K0.11%-6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,080 shares; 2024Q4: 62,379 shares; 2025Q1: 1,894 shares; 2025Q2: 1,858 shares; 2025Q3: 1,858 shares 1,858$449K0.1%0Timeline
GEVGE VERNOVA 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: 548 shares; 2025Q3: 577 shares 577$355K0.08%+29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,235 shares; 2024Q4: 11,836 shares; 2025Q1: 17,492 shares; 2025Q2: 20,828 shares; 2025Q3: 2,270 shares 2,270$349K0.08%-18,558Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,483 shares; 2025Q1: 4,907 shares; 2025Q2: 3,789 shares; 2025Q3: 3,967 shares 3,967$346K0.08%+178Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 10,620 shares; 2025Q1: 1,963 shares; 2025Q2: 1,757 shares; 2025Q3: 1,658 shares 1,658$329K0.08%-99Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 3,143 shares; 2025Q3: 3,144 shares 3,144$300K0.07%+1Timeline
WULFTERAWULF 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: 15,677 shares; 2025Q2: 17,677 shares; 2025Q3: 25,000 shares 25,000$286K0.07%+7,323Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 591 shares 591$282K0.06%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares 613$273K0.06%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 4,999 shares; 2025Q1: 4,502 shares; 2025Q2: 3,482 shares; 2025Q3: 3,676 shares 3,676$242K0.06%+194Timeline
ANETARISTA NETWORKS 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: 1,632 shares 1,632$238K0.05%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares 10,350$226K0.05%0Timeline
CSXCSX 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: 5,872 shares 5,872$209K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ETNEATON CORP PLC9,433$3.37Mshares
PSAPUBLIC STORAGE10,478$3.07Mshares
CBCHUBB LIMITED6,167$1.79Mshares
ETENERGY TRANSFER L P68,968$1.25Mshares
BILSPDR SERIES TRUST3,333$306Kshares
CHTRCHARTER COMMUNICATIONS INC631$258Kshares
USMVISHARES TR2,585$243Kshares
SHPROSHARES TR5,647$224Kshares
BNDVANGUARD BD INDEX FDS2,784$205Kshares
UBERUBER TECHNOLOGIES INC2,144$200Kshares

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 0001951757-25-001253 base2025-11-03acceptance time not in the bulk data set