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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO

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13F filer, CIK 897599, BETHESDA, MD

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO reported $2,732,118,439 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 47.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000816

Period
2026-03-31
Reported value
$2.73B
Holdings
111
Top 10 weight
47.35%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+170,210$28.9M
SNDKnew+38,400$24.4M
NVDAadded+115,180$20.1M
TSMadded+33,700$11.4M
VZadded+208,800$10.5M

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
AGGreduced-843,000-$83.7M
VTreduced-495,000-$68.5M
VOOreduced-77,700-$46.4M
JPMreduced-134,100-$39.4M
AEPreduced-151,700-$19.9M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000816, largest first. % of portfolio is the value over $2,732,118,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050,370 shares; 2024Q4: 1,284,290 shares; 2025Q1: 1,434,020 shares; 2025Q2: 1,188,980 shares; 2025Q3: 871,630 shares; 2025Q4: 1,101,180 shares; 2026Q1: 1,216,360 shares 1,216,360$212M7.76%+115,180Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 913,541 shares; 2024Q4: 1,078,580 shares; 2025Q1: 928,670 shares; 2025Q2: 678,780 shares; 2025Q3: 493,180 shares; 2025Q4: 738,920 shares; 2026Q1: 716,240 shares 716,240$182M6.65%-22,680Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,100 shares; 2025Q1: 511,300 shares; 2025Q2: 1,595,000 shares; 2025Q3: 1,595,000 shares; 2025Q4: 1,595,000 shares; 2026Q1: 1,100,000 shares 1,100,000$152M5.57%-495,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,300 shares; 2024Q4: 294,800 shares; 2025Q1: 317,800 shares; 2025Q2: 314,000 shares; 2025Q3: 310,000 shares; 2025Q4: 300,700 shares; 2026Q1: 223,000 shares 223,000$133M4.88%-77,700Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 369,925 shares; 2025Q1: 369,925 shares; 2025Q2: 2,065,000 shares; 2025Q3: 2,135,000 shares; 2025Q4: 2,165,000 shares; 2026Q1: 1,322,000 shares 1,322,000$131M4.8%-843,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,320 shares; 2024Q4: 467,670 shares; 2025Q1: 352,660 shares; 2025Q2: 334,260 shares; 2025Q3: 262,690 shares; 2025Q4: 344,400 shares; 2026Q1: 331,740 shares 331,740$123M4.49%-12,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,000 shares; 2024Q4: 190,170 shares; 2025Q1: 231,680 shares; 2025Q2: 181,940 shares; 2025Q3: 222,100 shares; 2025Q4: 393,290 shares; 2026Q1: 410,170 shares 410,170$118M4.32%+16,880Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,400 shares; 2024Q4: 135,290 shares; 2025Q1: 180,960 shares; 2025Q2: 137,160 shares; 2025Q3: 176,450 shares; 2025Q4: 410,690 shares; 2026Q1: 397,790 shares 397,790$82.8M3.03%-12,900Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,000 shares; 2024Q4: 1,250,000 shares; 2025Q1: 1,250,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$80.1M2.93%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,200 shares; 2024Q4: 96,400 shares; 2025Q1: 137,700 shares; 2025Q2: 49,900 shares; 2025Q3: 177,900 shares; 2025Q4: 200,900 shares; 2026Q1: 234,600 shares 234,600$79.3M2.9%+33,700Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947,500 shares; 2024Q4: 1,044,600 shares; 2025Q1: 1,074,600 shares; 2025Q2: 1,017,000 shares; 2025Q3: 1,010,000 shares; 2025Q4: 993,000 shares; 2026Q1: 1,020,000 shares 1,020,000$71.1M2.6%+27,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,000 shares; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: 5,600 shares; 2025Q3: 42,500 shares; 2025Q4: 231,300 shares; 2026Q1: 236,800 shares 236,800$67.9M2.49%+5,500Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 660,000 shares; 2025Q4: 630,000 shares; 2026Q1: 540,000 shares 540,000$61.7M2.26%-90,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,170 shares; 2024Q4: 32,270 shares; 2025Q1: 43,280 shares; 2025Q2: 62,400 shares; 2025Q3: 40,630 shares; 2025Q4: 100,400 shares; 2026Q1: 105,060 shares 105,060$60.1M2.2%+4,660Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,700 shares; 2024Q4: 110,100 shares; 2025Q1: 61,500 shares; 2025Q2: 213,600 shares; 2025Q3: 241,700 shares; 2025Q4: 254,120 shares; 2026Q1: 240,700 shares 240,700$58.8M2.15%-13,420Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650,000 shares; 2024Q4: 670,000 shares; 2025Q1: 720,000 shares; 2025Q2: 720,000 shares; 2025Q3: 720,000 shares; 2025Q4: 720,000 shares; 2026Q1: 782,000 shares 782,000$57.6M2.11%+62,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,120 shares; 2024Q4: 535,620 shares; 2025Q1: 334,000 shares; 2025Q2: 199,050 shares; 2025Q3: 116,700 shares; 2025Q4: 137,880 shares; 2026Q1: 308,090 shares 308,090$52.3M1.91%+170,210Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,100 shares; 2024Q4: 1,352,300 shares; 2025Q1: 1,352,300 shares; 2025Q2: 751,000 shares; 2025Q3: 741,000 shares; 2025Q4: 715,000 shares; 2026Q1: 560,000 shares 560,000$50.7M1.86%-155,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,700 shares; 2025Q2: 80,100 shares; 2025Q3: 80,500 shares; 2025Q4: 139,900 shares; 2026Q1: 122,300 shares 122,300$45.5M1.66%-17,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,056 shares; 2024Q4: 173,340 shares; 2025Q1: 335,230 shares; 2025Q2: 341,350 shares; 2025Q3: 191,100 shares; 2025Q4: 158,890 shares; 2026Q1: 142,320 shares 142,320$44M1.61%-16,570Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855,000 shares; 2024Q4: 485,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 570,000 shares; 2026Q1: 640,000 shares 640,000$35.4M1.3%+70,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,010 shares; 2024Q4: 136,140 shares; 2025Q1: 162,610 shares; 2025Q2: 246,810 shares; 2025Q3: 274,630 shares; 2025Q4: 383,050 shares; 2026Q1: 232,670 shares 232,670$30.5M1.12%-150,380Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,400 shares; 2024Q4: 343,530 shares; 2025Q1: 331,010 shares; 2025Q2: 266,020 shares; 2025Q3: 256,450 shares; 2025Q4: 236,270 shares; 2026Q1: 102,170 shares 102,170$30.1M1.1%-134,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,700 shares; 2024Q4: 548,300 shares; 2025Q1: 341,200 shares; 2025Q2: 581,400 shares; 2025Q3: 590,100 shares; 2025Q4: 373,000 shares; 2026Q1: 581,800 shares 581,800$29.2M1.07%+208,800Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares 1,250,000$28.6M1.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,335 shares; 2024Q4: 218,985 shares; 2025Q1: 213,895 shares; 2025Q2: 502,385 shares; 2025Q3: 436,345 shares; 2025Q4: 360,275 shares; 2026Q1: 338,015 shares 338,015$25.7M0.94%-22,260Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,400 shares 38,400$24.4M0.89%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,400 shares; 2025Q1: 141,000 shares; 2025Q2: 292,300 shares; 2025Q3: 421,800 shares; 2025Q4: 440,400 shares; 2026Q1: 413,200 shares 413,200$24.2M0.88%-27,200Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 988,100 shares; 2025Q1: 988,100 shares; 2025Q2: 938,100 shares; 2025Q3: 938,100 shares; 2025Q4: 938,100 shares; 2026Q1: 938,100 shares 938,100$22.8M0.83%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,270 shares; 2024Q4: 80,680 shares; 2025Q1: 78,820 shares; 2025Q2: 73,760 shares; 2025Q3: 75,750 shares; 2025Q4: 79,740 shares; 2026Q1: 137,370 shares 137,370$21.3M0.78%+57,630Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,800 shares; 2024Q4: not reported; 2025Q1: 99,500 shares; 2025Q2: 263,000 shares; 2025Q3: 464,000 shares; 2025Q4: 351,800 shares; 2026Q1: 303,000 shares 303,000$20M0.73%-48,800Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,700 shares; 2025Q1: not reported; 2025Q2: 96,700 shares; 2025Q3: 282,100 shares; 2025Q4: 244,900 shares; 2026Q1: 214,700 shares 214,700$18.2M0.66%-30,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,200 shares; 2025Q3: 75,400 shares; 2025Q4: 65,000 shares; 2026Q1: 107,500 shares 107,500$17.8M0.65%+42,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,020 shares; 2024Q4: 43,780 shares; 2025Q1: 58,690 shares; 2025Q2: 54,960 shares; 2025Q3: 52,990 shares; 2025Q4: 59,330 shares; 2026Q1: 59,970 shares 59,970$17.7M0.65%+640Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,130 shares; 2024Q4: 89,820 shares; 2025Q1: 87,750 shares; 2025Q2: 82,140 shares; 2025Q3: 79,210 shares; 2025Q4: 88,700 shares; 2026Q1: 89,630 shares 89,630$17.3M0.63%+930Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,350 shares; 2024Q4: 66,780 shares; 2025Q1: 65,210 shares; 2025Q2: 62,520 shares; 2025Q3: 60,320 shares; 2025Q4: 77,980 shares; 2026Q1: 78,780 shares 78,780$15.3M0.56%+800Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,210 shares; 2024Q4: 46,570 shares; 2025Q1: 45,500 shares; 2025Q2: 42,550 shares; 2025Q3: 41,030 shares; 2025Q4: 45,930 shares; 2026Q1: 46,400 shares 46,400$15.3M0.56%+470Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,200 shares; 2025Q4: 133,400 shares; 2026Q1: 140,200 shares 140,200$15.2M0.56%+6,800Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 16,660 shares; 2025Q1: 16,260 shares; 2025Q2: 15,210 shares; 2025Q3: 14,650 shares; 2025Q4: 16,310 shares; 2026Q1: 22,180 shares 22,180$15.1M0.55%+5,870Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,460 shares; 2024Q4: 52,040 shares; 2025Q1: 50,840 shares; 2025Q2: 56,360 shares; 2025Q3: 54,410 shares; 2025Q4: 60,730 shares; 2026Q1: 61,340 shares 61,340$14.9M0.54%+610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,100 shares; 2024Q4: 988,850 shares; 2025Q1: 922,890 shares; 2025Q2: 543,320 shares; 2025Q3: 629,610 shares; 2025Q4: 293,160 shares; 2026Q1: 296,260 shares 296,260$14.4M0.53%+3,100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,110 shares; 2024Q4: 100,050 shares; 2025Q1: 151,920 shares; 2025Q2: 215,850 shares; 2025Q3: 149,970 shares; 2025Q4: 254,540 shares; 2026Q1: 140,080 shares 140,080$13.5M0.49%-114,460Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 23,290 shares; 2025Q1: 19,370 shares; 2025Q2: 39,170 shares; 2025Q3: 11,770 shares; 2025Q4: 12,080 shares; 2026Q1: 14,590 shares 14,590$13.4M0.49%+2,510Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,700 shares; 2025Q3: 99,600 shares; 2025Q4: 252,700 shares; 2026Q1: 101,000 shares 101,000$13.2M0.48%-151,700Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,870 shares; 2024Q4: 94,800 shares; 2025Q1: 116,410 shares; 2025Q2: 248,780 shares; 2025Q3: 192,470 shares; 2025Q4: 85,300 shares; 2026Q1: 86,190 shares 86,190$12.4M0.46%+890Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 30,500 shares; 2025Q3: 38,300 shares; 2025Q4: 47,600 shares; 2026Q1: 48,100 shares 48,100$11.7M0.43%+500Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,170 shares; 2024Q4: 84,700 shares; 2025Q1: 82,720 shares; 2025Q2: 77,430 shares; 2025Q3: 74,660 shares; 2025Q4: 83,540 shares; 2026Q1: 84,390 shares 84,390$11.4M0.42%+850Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,330 shares; 2024Q4: 140,400 shares; 2025Q1: 137,320 shares; 2025Q2: 131,480 shares; 2025Q3: 156,110 shares; 2025Q4: 141,950 shares; 2026Q1: 143,360 shares 143,360$11.1M0.41%+1,410Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,660 shares; 2024Q4: 33,610 shares; 2025Q1: 32,840 shares; 2025Q2: 30,730 shares; 2025Q3: 31,050 shares; 2025Q4: 48,300 shares; 2026Q1: 59,200 shares 59,200$11.1M0.4%+10,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 37,500 shares; 2025Q1: not reported; 2025Q2: 136,100 shares; 2025Q3: 141,300 shares; 2025Q4: 93,800 shares; 2026Q1: 89,300 shares 89,300$10.7M0.39%-4,500Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,400 shares; 2024Q4: 136,330 shares; 2025Q1: 76,340 shares; 2025Q2: 46,990 shares; 2025Q3: 45,380 shares; 2025Q4: 51,000 shares; 2026Q1: 51,510 shares 51,510$10.7M0.39%+510Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$10M0.37%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,690 shares; 2024Q4: 46,320 shares; 2025Q1: 44,670 shares; 2025Q2: 70,700 shares; 2025Q3: 40,310 shares; 2025Q4: 45,140 shares; 2026Q1: 45,610 shares 45,610$9.92M0.36%+470Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707,300 shares; 2025Q1: 707,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,200 shares 104,200$9.66M0.35%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,470 shares; 2024Q4: 36,750 shares; 2025Q1: 35,870 shares; 2025Q2: 34,420 shares; 2025Q3: 33,170 shares; 2025Q4: 36,530 shares; 2026Q1: 36,930 shares 36,930$9.61M0.35%+400Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664,600 shares; 2024Q4: 833,300 shares; 2025Q1: 833,300 shares; 2025Q2: 663,300 shares; 2025Q3: 580,000 shares; 2025Q4: 430,000 shares; 2026Q1: 330,000 shares 330,000$9.55M0.35%-100,000Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,400 shares; 2025Q1: 67,800 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$9.54M0.35%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712,000 shares; 2024Q4: 1,317,800 shares; 2025Q1: 1,317,800 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares 550,000$9.53M0.35%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,800 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares 120,000$8.97M0.33%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,630 shares; 2024Q4: 49,860 shares; 2025Q1: 142,400 shares; 2025Q2: 337,460 shares; 2025Q3: 356,720 shares; 2025Q4: 67,120 shares; 2026Q1: 68,140 shares 68,140$8.47M0.31%+1,020Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: 43,160 shares; 2025Q1: 25,360 shares; 2025Q2: 23,730 shares; 2025Q3: 22,880 shares; 2025Q4: 25,610 shares; 2026Q1: 25,880 shares 25,880$8.46M0.31%+270Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,690 shares; 2024Q4: 8,390 shares; 2025Q1: 8,200 shares; 2025Q2: 7,680 shares; 2025Q3: 11,160 shares; 2025Q4: 15,970 shares; 2026Q1: 16,140 shares 16,140$7.93M0.29%+170Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,470 shares; 2024Q4: 10,070 shares; 2025Q1: 9,830 shares; 2025Q2: 16,830 shares; 2025Q3: 8,040 shares; 2025Q4: 8,990 shares; 2026Q1: 17,180 shares 17,180$7.92M0.29%+8,190Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,800 shares 85,800$7.81M0.29%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 18,550 shares; 2025Q1: 18,120 shares; 2025Q2: 16,960 shares; 2025Q3: 25,340 shares; 2025Q4: 39,900 shares; 2026Q1: 40,320 shares 40,320$7.64M0.28%+420Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,490 shares; 2024Q4: 177,630 shares; 2025Q1: 232,660 shares; 2025Q2: 217,930 shares; 2025Q3: 210,050 shares; 2025Q4: 235,040 shares; 2026Q1: 237,550 shares 237,550$7.6M0.28%+2,510Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,360 shares; 2024Q4: 9,400 shares; 2025Q1: 9,230 shares; 2025Q2: 8,980 shares; 2025Q3: 8,700 shares; 2025Q4: 22,820 shares; 2026Q1: 23,200 shares 23,200$7.56M0.28%+380Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,700 shares; 2025Q3: 85,200 shares; 2025Q4: 57,300 shares; 2026Q1: 49,000 shares 49,000$7.48M0.27%-8,300Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,800 shares; 2024Q4: 231,800 shares; 2025Q1: 134,800 shares; 2025Q2: 134,800 shares; 2025Q3: 134,800 shares; 2025Q4: 134,800 shares; 2026Q1: 134,800 shares 134,800$7.39M0.27%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,770 shares; 2025Q1: 59,380 shares; 2025Q2: 55,530 shares; 2025Q3: 53,580 shares; 2025Q4: 60,070 shares; 2026Q1: 91,790 shares 91,790$7.35M0.27%+31,720Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 24,020 shares; 2025Q1: 23,470 shares; 2025Q2: 21,980 shares; 2025Q3: 21,200 shares; 2025Q4: 23,760 shares; 2026Q1: 24,010 shares 24,010$7.26M0.27%+250Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 13,430 shares; 2025Q1: 13,120 shares; 2025Q2: 12,280 shares; 2025Q3: 11,840 shares; 2025Q4: 13,250 shares; 2026Q1: 13,390 shares 13,390$6.69M0.24%+140Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 104,800 shares; 2025Q3: 47,800 shares; 2025Q4: not reported; 2026Q1: 7,300 shares 7,300$6.37M0.23%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,350 shares; 2025Q1: 6,210 shares; 2025Q2: 5,800 shares; 2025Q3: 5,600 shares; 2025Q4: 62,700 shares; 2026Q1: 63,350 shares 63,350$6.09M0.22%+650Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 19,350 shares; 2025Q1: 18,910 shares; 2025Q2: 18,290 shares; 2025Q3: 18,560 shares; 2025Q4: 30,650 shares; 2026Q1: 23,400 shares 23,400$5.69M0.21%-7,250Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,960 shares; 2024Q4: 55,220 shares; 2025Q1: 53,940 shares; 2025Q2: 50,510 shares; 2025Q3: 48,710 shares; 2025Q4: 54,550 shares; 2026Q1: 85,920 shares 85,920$5.39M0.2%+31,370Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,600 shares; 2024Q4: 101,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,690 shares; 2025Q4: 100,000 shares; 2026Q1: 101,040 shares 101,040$5.26M0.19%+1,040Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 122,030 shares; 2025Q1: 128,990 shares; 2025Q2: 48,490 shares; 2025Q3: 29,470 shares; 2025Q4: 100,700 shares; 2026Q1: 54,000 shares 54,000$5.02M0.18%-46,700Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,800 shares; 2024Q4: 984,600 shares; 2025Q1: 722,200 shares; 2025Q2: 1,068,000 shares; 2025Q3: 719,400 shares; 2025Q4: not reported; 2026Q1: 171,900 shares 171,900$4.98M0.18%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,120 shares; 2024Q4: 32,690 shares; 2025Q1: 31,930 shares; 2025Q2: 29,900 shares; 2025Q3: 28,830 shares; 2025Q4: 32,280 shares; 2026Q1: 32,620 shares 32,620$4.31M0.16%+340Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,880 shares; 2025Q1: 24,310 shares; 2025Q2: 22,610 shares; 2025Q3: 21,820 shares; 2025Q4: 24,340 shares; 2026Q1: 24,590 shares 24,590$4.24M0.16%+250Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,050 shares; 2024Q4: 30,630 shares; 2025Q1: 29,940 shares; 2025Q2: 27,980 shares; 2025Q3: 27,000 shares; 2025Q4: 41,800 shares; 2026Q1: 42,240 shares 42,240$4.07M0.15%+440Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,260 shares; 2024Q4: 44,010 shares; 2025Q1: 55,960 shares; 2025Q2: 25,740 shares; 2025Q3: 26,570 shares; 2025Q4: 29,750 shares; 2026Q1: 14,800 shares 14,800$4M0.15%-14,950Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,290 shares; 2024Q4: 19,030 shares; 2025Q1: 18,600 shares; 2025Q2: 17,400 shares; 2025Q3: 16,780 shares; 2025Q4: 18,790 shares; 2026Q1: 18,990 shares 18,990$3.86M0.14%+200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,300 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$3.84M0.14%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 8,800 shares; 2025Q3: 10,500 shares; 2025Q4: 7,000 shares; 2026Q1: 4,400 shares 4,400$3.81M0.14%-2,600Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,820 shares; 2024Q4: 19,560 shares; 2025Q1: 19,110 shares; 2025Q2: 17,880 shares; 2025Q3: 17,240 shares; 2025Q4: 19,320 shares; 2026Q1: 19,520 shares 19,520$3.52M0.13%+200Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,500 shares; 2025Q3: 196,700 shares; 2025Q4: 153,400 shares; 2026Q1: 158,400 shares 158,400$3.35M0.12%+5,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,530 shares; 2024Q4: 40,980 shares; 2025Q1: 40,030 shares; 2025Q2: 37,460 shares; 2025Q3: 36,120 shares; 2025Q4: 40,440 shares; 2026Q1: 40,860 shares 40,860$3.32M0.12%+420Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,340 shares; 2024Q4: 32,930 shares; 2025Q1: 32,190 shares; 2025Q2: 30,210 shares; 2025Q3: 29,180 shares; 2025Q4: 33,040 shares; 2026Q1: 33,330 shares 33,330$3.1M0.11%+290Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,000 shares 81,000$2.98M0.11%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,820 shares; 2024Q4: 107,290 shares; 2025Q1: 104,670 shares; 2025Q2: 97,020 shares; 2025Q3: 93,320 shares; 2025Q4: 101,990 shares; 2026Q1: 103,160 shares 103,160$2.96M0.11%+1,170Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,970 shares; 2024Q4: 49,240 shares; 2025Q1: 51,350 shares; 2025Q2: 46,310 shares; 2025Q3: 41,840 shares; 2025Q4: 19,200 shares; 2026Q1: 19,400 shares 19,400$2.85M0.1%+200Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares; 2026Q1: 3,540 shares 3,540$2.74M0.1%+40Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,860 shares; 2024Q4: 35,860 shares; 2025Q1: 34,310 shares; 2025Q2: 57,310 shares; 2025Q3: 52,960 shares; 2025Q4: 37,460 shares; 2026Q1: 37,200 shares 37,200$2.71M0.1%-260Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 30,610 shares; 2025Q1: 29,290 shares; 2025Q2: 46,690 shares; 2025Q3: 43,150 shares; 2025Q4: 31,650 shares; 2026Q1: 28,290 shares 28,290$2.64M0.1%-3,360Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 6,840 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,050 shares; 2025Q4: 8,350 shares; 2026Q1: 12,480 shares 12,480$2.57M0.09%+4,130Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,110 shares; 2024Q4: 39,930 shares; 2025Q1: 39,230 shares; 2025Q2: 38,170 shares; 2025Q3: 36,990 shares; 2025Q4: 44,650 shares; 2026Q1: 45,400 shares 45,400$2.33M0.09%+750Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,060 shares; 2024Q4: 59,250 shares; 2025Q1: 57,850 shares; 2025Q2: 54,130 shares; 2025Q3: 52,150 shares; 2025Q4: 58,120 shares; 2026Q1: 58,760 shares 58,760$2.29M0.08%+640Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,680 shares; 2024Q4: 264,000 shares; 2025Q1: 420,060 shares; 2025Q2: 420,060 shares; 2025Q3: 388,170 shares; 2025Q4: 388,170 shares; 2026Q1: 408,270 shares 408,270$2.05M0.08%+20,100Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,880 shares; 2024Q4: 3,210 shares; 2025Q1: 3,150 shares; 2025Q2: 3,060 shares; 2025Q3: 2,970 shares; 2025Q4: 3,590 shares; 2026Q1: 3,650 shares 3,650$1.81M0.07%+60Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares; 2026Q1: 33,500 shares 33,500$1.57M0.06%-2,400Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,690 shares; 2024Q4: 557,390 shares; 2025Q1: 135,580 shares; 2025Q2: 135,580 shares; 2025Q3: 125,290 shares; 2025Q4: 125,290 shares; 2026Q1: 131,780 shares 131,780$1.49M0.05%+6,490Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,040 shares; 2024Q4: 127,040 shares; 2025Q1: 121,560 shares; 2025Q2: 76,000 shares; 2025Q3: 70,230 shares; 2025Q4: 70,230 shares; 2026Q1: 73,870 shares 73,870$1.46M0.05%+3,640Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,370 shares; 2024Q4: 150,370 shares; 2025Q1: 143,880 shares; 2025Q2: 87,000 shares; 2025Q3: 80,400 shares; 2025Q4: 80,400 shares; 2026Q1: 84,570 shares 84,570$1.44M0.05%+4,170Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 1,000 shares 1,000$1.32M0.05%+50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,505 shares; 2026Q1: 12,332 shares 12,332$1.29M0.05%+3,827Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 72,550 shares; 2025Q1: 15,550 shares; 2025Q2: 43,450 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares; 2026Q1: 30,900 shares 30,900$1.14M0.04%+2,950Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,500 shares 43,500$1.13M0.04%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 10,620 shares; 2025Q1: 10,160 shares; 2025Q2: 3,700 shares; 2025Q3: 3,420 shares; 2025Q4: 3,420 shares; 2026Q1: 3,600 shares 3,600$616K0.02%+180Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares 3,700$211K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T6,000$4.09Mshares
IBNICICI BK LTD33,100$986Kshares
RBRKRUBRIK INC.3,092$236Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000816 base2026-05-07acceptance time not in the bulk data set