Skip to content
Disclosery

MMBG INVESTMENT ADVISORS CO.

Follow

13F filer, CIK 1765876, MIAMI, FL

MMBG INVESTMENT ADVISORS CO. reported $1,088,731,783 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 55.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765876-26-000003

Period
2026-03-31
Reported value
$1.09B
Holdings
172
Top 10 weight
55.6%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+8,442$3.12M
AMZNadded+14,387$3M
AZNnew+10,979$2.17M
SGOVadded+19,880$2M
MELIadded+1,022$1.77M

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
TCEHYexited-162,625-$12.4M
BWMXreduced-647,069-$10.9M
CXreduced-430,000-$4.92M
SHVreduced-41,515-$4.58M
MUreduced-11,613-$3.93M

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 0001765876-26-000003, largest first. % of portfolio is the value over $1,088,731,783, 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; 2024Q2: restricted; 2024Q3: 419,332 shares; 2024Q4: 416,792 shares; 2025Q1: 415,862 shares; 2025Q2: 418,665 shares; 2025Q3: 403,919 shares; 2025Q4: 396,540 shares; 2026Q1: 397,484 shares 397,484$101M9.27%+944Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,807 shares; 2024Q4: 315,522 shares; 2025Q1: 322,778 shares; 2025Q2: 326,049 shares; 2025Q3: 328,916 shares; 2025Q4: 322,143 shares; 2026Q1: 320,353 shares 320,353$92.1M8.46%-1,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,906 shares; 2024Q4: 340,990 shares; 2025Q1: 368,654 shares; 2025Q2: 373,002 shares; 2025Q3: 384,030 shares; 2025Q4: 381,345 shares; 2026Q1: 395,732 shares 395,732$82.4M7.57%+14,387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,618 shares; 2024Q4: 174,332 shares; 2025Q1: 178,909 shares; 2025Q2: 189,916 shares; 2025Q3: 186,271 shares; 2025Q4: 187,190 shares; 2026Q1: 195,632 shares 195,632$72.4M6.65%+8,442Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063,112 shares; 2024Q4: 4,090,782 shares; 2025Q1: 4,145,782 shares; 2025Q2: 4,142,988 shares; 2025Q3: 4,102,421 shares; 2025Q4: 4,076,421 shares; 2026Q1: 3,429,352 shares 3,429,352$57.8M5.31%-647,069Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,838 shares; 2024Q4: 85,226 shares; 2025Q1: 81,050 shares; 2025Q2: 84,539 shares; 2025Q3: 81,249 shares; 2025Q4: 82,470 shares; 2026Q1: 84,780 shares 84,780$48.5M4.46%+2,310Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,925 shares; 2024Q4: 208,056 shares; 2025Q1: 218,566 shares; 2025Q2: 261,816 shares; 2025Q3: 251,963 shares; 2025Q4: 256,377 shares; 2026Q1: 264,310 shares 264,310$46.1M4.23%+7,933Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,582 shares; 2024Q4: 146,306 shares; 2025Q1: 144,915 shares; 2025Q2: 143,207 shares; 2025Q3: 144,907 shares; 2025Q4: 142,327 shares; 2026Q1: 144,021 shares 144,021$42.4M3.89%+1,694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,828 shares; 2024Q4: 89,813 shares; 2025Q1: 90,103 shares; 2025Q2: 94,733 shares; 2025Q3: 113,433 shares; 2025Q4: 112,763 shares; 2026Q1: 112,228 shares 112,228$32.2M2.96%-535Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 32,611 shares; 2025Q1: 34,101 shares; 2025Q2: 33,524 shares; 2025Q3: 34,248 shares; 2025Q4: 35,198 shares; 2026Q1: 36,088 shares 36,088$30.5M2.8%+890Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,215 shares; 2024Q4: 229,854 shares; 2025Q1: 197,134 shares; 2025Q2: 198,854 shares; 2025Q3: 199,494 shares; 2025Q4: 171,009 shares; 2026Q1: 170,600 shares 170,600$25M2.3%-409Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,790 shares; 2024Q4: 159,546 shares; 2025Q1: 129,821 shares; 2025Q2: 157,381 shares; 2025Q3: 168,056 shares; 2025Q4: 168,056 shares; 2026Q1: 166,151 shares 166,151$20.7M1.9%-1,905Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,910 shares; 2024Q4: 40,648 shares; 2025Q1: 44,816 shares; 2025Q2: 50,431 shares; 2025Q3: 52,902 shares; 2025Q4: 50,475 shares; 2026Q1: 54,532 shares 54,532$16.9M1.55%+4,057Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,957 shares; 2024Q4: 30,057 shares; 2025Q1: 37,267 shares; 2025Q2: 36,802 shares; 2025Q3: 40,305 shares; 2025Q4: 42,323 shares; 2026Q1: 45,545 shares 45,545$15.4M1.42%+3,222Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 42,372 shares; 2025Q1: 45,436 shares; 2025Q2: 43,818 shares; 2025Q3: 41,113 shares; 2025Q4: 40,148 shares; 2026Q1: 39,263 shares 39,263$15.1M1.38%-885Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,560 shares; 2024Q4: 64,000 shares; 2025Q1: 65,970 shares; 2025Q2: 60,110 shares; 2025Q3: 59,218 shares; 2025Q4: 54,523 shares; 2026Q1: 42,910 shares 42,910$14.5M1.33%-11,613Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 26,019 shares; 2025Q1: 23,019 shares; 2025Q2: 21,069 shares; 2025Q3: 19,219 shares; 2025Q4: 22,403 shares; 2026Q1: 21,454 shares 21,454$14M1.29%-949Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,238 shares; 2024Q4: 42,238 shares; 2025Q1: 40,296 shares; 2025Q2: 44,095 shares; 2025Q3: 45,641 shares; 2025Q4: 45,641 shares; 2026Q1: 45,317 shares 45,317$13.7M1.26%-324Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,772 shares; 2024Q4: 72,820 shares; 2025Q1: 73,020 shares; 2025Q2: 73,582 shares; 2025Q3: 79,627 shares; 2025Q4: 73,716 shares; 2026Q1: 61,381 shares 61,381$11.5M1.05%-12,335Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,668 shares; 2024Q4: 262,658 shares; 2025Q1: 225,123 shares; 2025Q2: 199,119 shares; 2025Q3: 176,219 shares; 2025Q4: 184,443 shares; 2026Q1: 218,768 shares 218,768$10.8M0.99%+34,325Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,738 shares; 2024Q4: 275,613 shares; 2025Q1: 248,373 shares; 2025Q2: 237,133 shares; 2025Q3: 238,413 shares; 2025Q4: 228,766 shares; 2026Q1: 219,808 shares 219,808$10.7M0.98%-8,958Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920,000 shares; 2024Q4: 1,389,427 shares; 2025Q1: 1,389,427 shares; 2025Q2: 1,441,427 shares; 2025Q3: 1,389,427 shares; 2025Q4: 1,359,427 shares; 2026Q1: 929,427 shares 929,427$10.6M0.98%-430,000Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 13,602 shares; 2025Q1: 19,419 shares; 2025Q2: 21,989 shares; 2025Q3: 17,232 shares; 2025Q4: 16,728 shares; 2026Q1: 16,876 shares 16,876$10.1M0.93%+148Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,790 shares; 2024Q4: 101,335 shares; 2025Q1: 110,890 shares; 2025Q2: 127,969 shares; 2025Q3: 120,676 shares; 2025Q4: 124,567 shares; 2026Q1: 131,857 shares 131,857$9.48M0.87%+7,290Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,330 shares; 2024Q4: 111,895 shares; 2025Q1: 97,725 shares; 2025Q2: 89,865 shares; 2025Q3: 79,688 shares; 2025Q4: 77,748 shares; 2026Q1: 77,735 shares 77,735$9.22M0.85%-13Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,724 shares; 2025Q1: 5,354 shares; 2025Q2: 5,304 shares; 2025Q3: 6,409 shares; 2025Q4: 8,708 shares; 2026Q1: 8,699 shares 8,699$8.67M0.8%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,008 shares; 2024Q4: 16,250 shares; 2025Q1: 15,844 shares; 2025Q2: 16,732 shares; 2025Q3: 16,036 shares; 2025Q4: 14,869 shares; 2026Q1: 14,824 shares 14,824$8.56M0.79%-45Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 12,440 shares; 2025Q1: 16,830 shares; 2025Q2: 17,862 shares; 2025Q3: 23,417 shares; 2025Q4: 23,567 shares; 2026Q1: 23,567 shares 23,567$8.43M0.77%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: 3,034 shares; 2025Q2: 4,839 shares; 2025Q3: 8,369 shares; 2025Q4: 8,377 shares; 2026Q1: 8,947 shares 8,947$8.23M0.76%+570Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,316 shares; 2024Q4: 14,501 shares; 2025Q1: 12,591 shares; 2025Q2: 15,251 shares; 2025Q3: 15,251 shares; 2025Q4: 16,105 shares; 2026Q1: 16,105 shares 16,105$7.92M0.73%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,550 shares; 2024Q4: 42,324 shares; 2025Q1: 42,349 shares; 2025Q2: 42,349 shares; 2025Q3: 39,199 shares; 2025Q4: 38,107 shares; 2026Q1: 37,787 shares 37,787$6.38M0.59%-320Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 28,690 shares; 2025Q1: 28,410 shares; 2025Q2: 26,291 shares; 2025Q3: 23,881 shares; 2025Q4: 49,552 shares; 2026Q1: 47,392 shares 47,392$6.3M0.58%-2,160Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,572 shares; 2024Q4: 39,761 shares; 2025Q1: 34,511 shares; 2025Q2: 32,116 shares; 2025Q3: 30,213 shares; 2025Q4: 57,626 shares; 2026Q1: 57,626 shares 57,626$6.28M0.58%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,350 shares; 2024Q4: 65,705 shares; 2025Q1: 53,865 shares; 2025Q2: 52,820 shares; 2025Q3: 51,699 shares; 2025Q4: 48,415 shares; 2026Q1: 49,056 shares 49,056$6.15M0.57%+641Timeline
NFLXNETFLIX INC.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: 255 shares; 2025Q4: 44,410 shares; 2026Q1: 59,230 shares 59,230$5.69M0.52%+14,820Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,697 shares; 2024Q4: 45,812 shares; 2025Q1: 43,912 shares; 2025Q2: 40,377 shares; 2025Q3: 40,377 shares; 2025Q4: 35,417 shares; 2026Q1: 35,417 shares 35,417$5.62M0.52%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 2,168 shares; 2025Q1: 1,712 shares; 2025Q2: 1,728 shares; 2025Q3: 1,793 shares; 2025Q4: 2,180 shares; 2026Q1: 3,202 shares 3,202$5.54M0.51%+1,022Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,135 shares; 2024Q4: 35,855 shares; 2025Q1: 29,790 shares; 2025Q2: 29,790 shares; 2025Q3: 29,870 shares; 2025Q4: 28,885 shares; 2026Q1: 28,170 shares 28,170$5.43M0.5%-715Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,885 shares; 2024Q4: 43,885 shares; 2025Q1: 43,860 shares; 2025Q2: 53,240 shares; 2025Q3: 42,110 shares; 2025Q4: 84,220 shares; 2026Q1: 84,220 shares 84,220$5.16M0.47%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 8,590 shares; 2025Q1: 9,050 shares; 2025Q2: 8,885 shares; 2025Q3: 8,850 shares; 2025Q4: 7,320 shares; 2026Q1: 7,250 shares 7,250$5.06M0.46%-70Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,882 shares; 2024Q4: 60,963 shares; 2025Q1: 54,017 shares; 2025Q2: 63,017 shares; 2025Q3: 60,017 shares; 2025Q4: 55,907 shares; 2026Q1: 55,907 shares 55,907$5.01M0.46%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 27,385 shares; 2025Q1: 23,005 shares; 2025Q2: 23,005 shares; 2025Q3: 23,010 shares; 2025Q4: 23,770 shares; 2026Q1: 26,095 shares 26,095$4.96M0.46%+2,325Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,723 shares; 2024Q4: 41,723 shares; 2025Q1: 41,723 shares; 2025Q2: 43,223 shares; 2025Q3: 43,578 shares; 2025Q4: 43,578 shares; 2026Q1: 43,578 shares 43,578$4.84M0.44%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,721 shares; 2024Q4: 133,131 shares; 2025Q1: 104,741 shares; 2025Q2: 97,620 shares; 2025Q3: 71,335 shares; 2025Q4: 49,202 shares; 2026Q1: 48,927 shares 48,927$4.72M0.43%-275Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,991 shares; 2025Q1: 10,216 shares; 2025Q2: 15,098 shares; 2025Q3: 18,243 shares; 2025Q4: 18,346 shares; 2026Q1: 16,858 shares 16,858$4.56M0.42%-1,488Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,949 shares; 2024Q4: 16,949 shares; 2025Q1: 16,104 shares; 2025Q2: 14,644 shares; 2025Q3: 14,644 shares; 2025Q4: 14,644 shares; 2026Q1: 14,644 shares 14,644$4.55M0.42%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,257 shares; 2024Q4: 51,257 shares; 2025Q1: 51,217 shares; 2025Q2: 50,602 shares; 2025Q3: 50,602 shares; 2025Q4: 50,602 shares; 2026Q1: 50,602 shares 50,602$4.15M0.38%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 11,160 shares; 2025Q1: 11,160 shares; 2025Q2: 9,060 shares; 2025Q3: 17,115 shares; 2025Q4: 17,142 shares; 2026Q1: 17,115 shares 17,115$3.72M0.34%-27Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,884 shares; 2024Q4: 26,254 shares; 2025Q1: 27,254 shares; 2025Q2: 29,354 shares; 2025Q3: 31,804 shares; 2025Q4: 43,184 shares; 2026Q1: 43,949 shares 43,949$3.63M0.33%+765Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,270 shares; 2024Q4: 48,930 shares; 2025Q1: 47,645 shares; 2025Q2: 45,820 shares; 2025Q3: 45,733 shares; 2025Q4: 47,196 shares; 2026Q1: 41,821 shares 41,821$3.45M0.32%-5,375Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 1,082 shares; 2025Q1: 901 shares; 2025Q2: 750 shares; 2025Q3: 1,852 shares; 2025Q4: 2,394 shares; 2026Q1: 2,386 shares 2,386$3.15M0.29%-8Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,700 shares; 2024Q4: 295,700 shares; 2025Q1: 295,700 shares; 2025Q2: 295,700 shares; 2025Q3: 366,325 shares; 2025Q4: 366,325 shares; 2026Q1: 366,325 shares 366,325$3.08M0.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 13,839 shares; 2025Q1: 13,839 shares; 2025Q2: 11,589 shares; 2025Q3: 10,777 shares; 2025Q4: 8,212 shares; 2026Q1: 8,212 shares 8,212$2.94M0.27%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,644 shares; 2024Q4: 21,644 shares; 2025Q1: 23,210 shares; 2025Q2: 24,239 shares; 2025Q3: 24,239 shares; 2025Q4: 28,209 shares; 2026Q1: 26,009 shares 26,009$2.9M0.27%-2,200Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,775 shares; 2024Q4: 18,780 shares; 2025Q1: 17,725 shares; 2025Q2: 19,405 shares; 2025Q3: 19,400 shares; 2025Q4: 67,560 shares; 2026Q1: 26,045 shares 26,045$2.88M0.26%-41,515Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,787 shares; 2024Q4: 25,187 shares; 2025Q1: 25,637 shares; 2025Q2: 25,637 shares; 2025Q3: 26,387 shares; 2025Q4: 31,550 shares; 2026Q1: 39,400 shares 39,400$2.75M0.25%+7,850Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 3,310 shares; 2025Q2: 4,690 shares; 2025Q3: 7,570 shares; 2025Q4: 18,860 shares; 2026Q1: 23,170 shares 23,170$2.75M0.25%+4,310Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,563 shares; 2024Q4: 22,563 shares; 2025Q1: 22,563 shares; 2025Q2: 22,563 shares; 2025Q3: 22,563 shares; 2025Q4: 22,563 shares; 2026Q1: 22,563 shares 22,563$2.73M0.25%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,883 shares; 2024Q4: 24,053 shares; 2025Q1: 24,053 shares; 2025Q2: 24,053 shares; 2025Q3: 18,685 shares; 2025Q4: 15,206 shares; 2026Q1: 14,991 shares 14,991$2.72M0.25%-215Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,955 shares; 2025Q1: 14,025 shares; 2025Q2: 15,710 shares; 2025Q3: 16,010 shares; 2025Q4: 15,885 shares; 2026Q1: 16,810 shares 16,810$2.72M0.25%+925Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 4,710 shares; 2025Q1: 3,510 shares; 2025Q2: 3,503 shares; 2025Q3: 5,939 shares; 2025Q4: 9,469 shares; 2026Q1: 5,628 shares 5,628$2.7M0.25%-3,841Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,960 shares; 2025Q3: 19,865 shares; 2025Q4: 19,865 shares; 2026Q1: 45,675 shares 45,675$2.68M0.25%+25,810Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,010 shares; 2025Q2: 4,295 shares; 2025Q3: 6,815 shares; 2025Q4: 5,815 shares; 2026Q1: 5,815 shares 5,815$2.5M0.23%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 1,110 shares; 2025Q3: 2,484 shares; 2025Q4: 24,475 shares; 2026Q1: 22,755 shares 22,755$2.38M0.22%-1,720Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 33,755 shares; 2025Q1: 33,755 shares; 2025Q2: 33,755 shares; 2025Q3: 33,755 shares; 2025Q4: 73,205 shares; 2026Q1: 73,205 shares 73,205$2.22M0.2%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 21,945 shares 21,945$2.21M0.2%+19,880Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 19,108 shares; 2025Q1: 19,108 shares; 2025Q2: 19,903 shares; 2025Q3: 19,903 shares; 2025Q4: 27,493 shares; 2026Q1: 27,493 shares 27,493$2.18M0.2%0Timeline
AZNASTRAZENECA 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: 10,979 shares 10,979$2.17M0.2%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 6,102 shares; 2025Q1: 6,102 shares; 2025Q2: 6,102 shares; 2025Q3: 6,102 shares; 2025Q4: 6,044 shares; 2026Q1: 6,044 shares 6,044$2.13M0.2%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 14,330 shares 14,330$2.11M0.19%-1,270Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 18,032 shares; 2025Q1: 19,332 shares; 2025Q2: 22,582 shares; 2025Q3: 26,432 shares; 2025Q4: 39,562 shares; 2026Q1: 39,912 shares 39,912$2.1M0.19%+350Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares 4,575$1.95M0.18%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 2,385 shares; 2025Q3: 2,419 shares; 2025Q4: 3,954 shares; 2026Q1: 3,983 shares 3,983$1.93M0.18%+29Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,499 shares; 2024Q4: 30,499 shares; 2025Q1: 24,061 shares; 2025Q2: 20,691 shares; 2025Q3: 16,741 shares; 2025Q4: 20,402 shares; 2026Q1: 22,007 shares 22,007$1.86M0.17%+1,605Timeline
ANGXANGEL STUDIOS INC.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: 96,484 shares; 2026Q1: 597,543 shares 597,543$1.82M0.17%+501,059Timeline
BBARRICK MNG 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: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,454 shares; 2026Q1: 43,200 shares 43,200$1.76M0.16%-254Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 4,485 shares 4,485$1.75M0.16%+2,322Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,866 shares; 2024Q4: 15,701 shares; 2025Q1: 15,701 shares; 2025Q2: 15,701 shares; 2025Q3: 14,501 shares; 2025Q4: 14,501 shares; 2026Q1: 14,501 shares 14,501$1.71M0.16%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,125 shares; 2024Q4: 29,125 shares; 2025Q1: 29,125 shares; 2025Q2: 29,125 shares; 2025Q3: 28,270 shares; 2025Q4: 28,270 shares; 2026Q1: 27,470 shares 27,470$1.69M0.16%-800Timeline
DSIISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 13,785 shares; 2026Q1: 13,785 shares 13,785$1.67M0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,590 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares; 2026Q1: 24,570 shares 24,570$1.66M0.15%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 8,311 shares; 2025Q1: 8,220 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 8,235 shares; 2026Q1: 8,235 shares 8,235$1.64M0.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,474 shares 2,474$1.62M0.15%-300Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,660 shares; 2024Q4: 30,660 shares; 2025Q1: 22,160 shares; 2025Q2: 19,930 shares; 2025Q3: 16,360 shares; 2025Q4: 16,360 shares; 2026Q1: 16,360 shares 16,360$1.58M0.14%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,920 shares; 2025Q1: 11,920 shares; 2025Q2: 16,020 shares; 2025Q3: 16,020 shares; 2025Q4: 16,815 shares; 2026Q1: 16,815 shares 16,815$1.54M0.14%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$1.51M0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 7,738 shares; 2025Q4: 9,381 shares; 2026Q1: 9,947 shares 9,947$1.46M0.13%+566Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,795 shares; 2024Q4: 27,795 shares; 2025Q1: 27,795 shares; 2025Q2: 27,795 shares; 2025Q3: 27,795 shares; 2025Q4: 27,795 shares; 2026Q1: 27,795 shares 27,795$1.42M0.13%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 5,798 shares; 2025Q1: 8,158 shares; 2025Q2: 8,158 shares; 2025Q3: 8,338 shares; 2025Q4: 8,888 shares; 2026Q1: 8,766 shares 8,766$1.41M0.13%-122Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,620 shares; 2024Q4: 24,620 shares; 2025Q1: 24,620 shares; 2025Q2: 24,620 shares; 2025Q3: 21,235 shares; 2025Q4: 21,235 shares; 2026Q1: 21,235 shares 21,235$1.33M0.12%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 24,443 shares; 2025Q1: 23,513 shares; 2025Q2: 18,037 shares; 2025Q3: 18,452 shares; 2025Q4: 20,809 shares; 2026Q1: 20,809 shares 20,809$1.29M0.12%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 25,160 shares 25,160$1.26M0.12%+20,160Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: not reported; 2025Q1: 4,505 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,615 shares; 2026Q1: 6,266 shares 6,266$1.2M0.11%+1,651Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 6,836 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,836 shares; 2025Q4: 9,002 shares; 2026Q1: 18,192 shares 18,192$1.14M0.1%+9,190Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 1,295 shares; 2026Q1: 1,295 shares 1,295$1.13M0.1%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,899 shares; 2025Q1: 6,099 shares; 2025Q2: 6,299 shares; 2025Q3: 8,329 shares; 2025Q4: 8,329 shares; 2026Q1: 11,229 shares 11,229$1.07M0.1%+2,900Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 8,923 shares; 2025Q1: 8,923 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 9,433 shares; 2026Q1: 11,303 shares 11,303$1.06M0.1%+1,870Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,425 shares; 2025Q1: 4,010 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 2,720 shares; 2026Q1: 1,845 shares 1,845$1.04M0.1%-875Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares 4,260$979K0.09%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 16,615 shares; 2025Q1: 16,615 shares; 2025Q2: 16,615 shares; 2025Q3: 16,615 shares; 2025Q4: 16,615 shares; 2026Q1: 16,615 shares 16,615$973K0.09%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,793 shares; 2025Q1: 14,793 shares; 2025Q2: 14,793 shares; 2025Q3: 14,793 shares; 2025Q4: 14,793 shares; 2026Q1: 14,793 shares 14,793$881K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 4,645 shares; 2025Q1: 4,480 shares; 2025Q2: 3,620 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares; 2026Q1: 2,650 shares 2,650$872K0.08%-315Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 16,964 shares; 2025Q1: 16,964 shares; 2025Q2: 16,964 shares; 2025Q3: 16,964 shares; 2025Q4: 16,964 shares; 2026Q1: 16,964 shares 16,964$857K0.08%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,940 shares; 2024Q4: 23,940 shares; 2025Q1: 23,940 shares; 2025Q2: 23,940 shares; 2025Q3: 23,940 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares 11,280$841K0.08%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,070 shares; 2025Q3: 6,070 shares; 2025Q4: 6,070 shares; 2026Q1: 6,070 shares 6,070$841K0.08%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 6,365 shares 6,365$841K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,969 shares; 2025Q1: 1,969 shares; 2025Q2: 1,969 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares; 2026Q1: 1,969 shares 1,969$839K0.08%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 28,080 shares; 2025Q1: 28,080 shares; 2025Q2: 26,080 shares; 2025Q3: 26,080 shares; 2025Q4: 27,725 shares; 2026Q1: 27,725 shares 27,725$834K0.08%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 2,493 shares; 2025Q1: 3,965 shares; 2025Q2: 2,948 shares; 2025Q3: 2,883 shares; 2025Q4: 2,990 shares; 2026Q1: 2,970 shares 2,970$825K0.08%-20Timeline
LQDISHARES 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: 1,850 shares; 2025Q3: 2,400 shares; 2025Q4: 5,443 shares; 2026Q1: 7,468 shares 7,468$814K0.07%+2,025Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,905 shares; 2024Q4: 41,905 shares; 2025Q1: 41,905 shares; 2025Q2: 41,905 shares; 2025Q3: 41,905 shares; 2025Q4: 41,905 shares; 2026Q1: 41,905 shares 41,905$809K0.07%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 15,000 shares; 2025Q1: 11,135 shares; 2025Q2: 9,535 shares; 2025Q3: 9,535 shares; 2025Q4: not reported; 2026Q1: 15,435 shares 15,435$786K0.07%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,316 shares; 2024Q4: 37,172 shares; 2025Q1: 42,125 shares; 2025Q2: 37,815 shares; 2025Q3: 35,160 shares; 2025Q4: 22,017 shares; 2026Q1: 14,702 shares 14,702$784K0.07%-7,315Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,639 shares; 2024Q4: 17,560 shares; 2025Q1: 16,560 shares; 2025Q2: 16,560 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$765K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 5,664 shares; 2025Q1: 4,002 shares; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 3,372 shares 3,372$762K0.07%-630Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 3,462 shares; 2025Q1: 4,406 shares; 2025Q2: 4,406 shares; 2025Q3: 4,406 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares 4,406$723K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 4,800 shares; 2026Q1: 3,450 shares 3,450$714K0.07%-1,350Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 16,348 shares; 2025Q1: 14,868 shares; 2025Q2: 17,840 shares; 2025Q3: 18,586 shares; 2025Q4: 20,691 shares; 2026Q1: 16,633 shares 16,633$704K0.06%-4,058Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$682K0.06%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,140 shares; 2024Q4: 23,140 shares; 2025Q1: 12,990 shares; 2025Q2: 12,990 shares; 2025Q3: 12,990 shares; 2025Q4: 12,990 shares; 2026Q1: 12,990 shares 12,990$679K0.06%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,665 shares; 2025Q1: 29,985 shares; 2025Q2: 33,262 shares; 2025Q3: 31,632 shares; 2025Q4: 29,755 shares; 2026Q1: 17,570 shares 17,570$667K0.06%-12,185Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 3,182 shares; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares 2,602$636K0.06%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares 2,691$630K0.06%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares 3,005$606K0.06%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,193 shares; 2025Q1: 3,693 shares; 2025Q2: 4,193 shares; 2025Q3: 5,068 shares; 2025Q4: 6,343 shares; 2026Q1: 6,343 shares 6,343$581K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,265 shares; 2025Q1: 1,485 shares; 2025Q2: 1,485 shares; 2025Q3: 1,406 shares; 2025Q4: 1,659 shares; 2026Q1: 1,526 shares 1,526$567K0.05%-133Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 3,760 shares; 2026Q1: 3,805 shares 3,805$564K0.05%+45Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 26,486 shares; 2025Q1: 33,868 shares; 2025Q2: 32,971 shares; 2025Q3: 26,751 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740$561K0.05%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 14,775 shares; 2025Q1: 14,775 shares; 2025Q2: 14,775 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares 10,435$557K0.05%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 15,336 shares; 2025Q1: 15,336 shares; 2025Q2: 13,856 shares; 2025Q3: 10,226 shares; 2025Q4: 10,226 shares; 2026Q1: 9,990 shares 9,990$540K0.05%-236Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$533K0.05%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 14,440 shares; 2025Q1: 14,440 shares; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares; 2026Q1: 14,440 shares 14,440$532K0.05%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,820 shares; 2024Q4: 14,700 shares; 2025Q1: 11,955 shares; 2025Q2: 11,955 shares; 2025Q3: 9,755 shares; 2025Q4: 9,755 shares; 2026Q1: 6,975 shares 6,975$501K0.05%-2,780Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,815 shares; 2025Q1: 7,815 shares; 2025Q2: 7,815 shares; 2025Q3: 7,815 shares; 2025Q4: 7,815 shares; 2026Q1: 7,815 shares 7,815$495K0.05%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 5,644 shares; 2026Q1: 5,644 shares 5,644$489K0.04%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,515 shares; 2025Q1: 40,515 shares; 2025Q2: 56,715 shares; 2025Q3: 37,607 shares; 2025Q4: 41,307 shares; 2026Q1: 33,655 shares 33,655$484K0.04%-7,652Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 9,000 shares; 2026Q1: 9,000 shares 9,000$457K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,872 shares; 2025Q3: 17,692 shares; 2025Q4: 22,666 shares; 2026Q1: 11,860 shares 11,860$456K0.04%-10,806Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,615 shares; 2024Q4: 58,615 shares; 2025Q1: 58,615 shares; 2025Q2: 58,615 shares; 2025Q3: 55,725 shares; 2025Q4: 55,725 shares; 2026Q1: 24,715 shares 24,715$437K0.04%-31,010Timeline
FALNISHARES 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: 10,150 shares; 2025Q3: 12,450 shares; 2025Q4: 13,540 shares; 2026Q1: 16,290 shares 16,290$435K0.04%+2,750Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 15,015 shares; 2025Q1: 7,275 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,275 shares; 2026Q1: 7,275 shares 7,275$413K0.04%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,919 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 3,919 shares 3,919$401K0.04%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 14,176 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 8,956 shares; 2025Q4: 6,337 shares; 2026Q1: 8,602 shares 8,602$389K0.04%+2,265Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$384K0.04%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$380K0.03%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$365K0.03%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 2,660 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares 3,555$358K0.03%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,488 shares; 2025Q1: 3,488 shares; 2025Q2: 3,488 shares; 2025Q3: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares 3,488$351K0.03%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 93,350 shares; 2026Q1: 93,350 shares 93,350$342K0.03%0Timeline
WDCWESTERN DIGITAL 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: 1,255 shares 1,255$339K0.03%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares 3,551$337K0.03%0Timeline
IETCISHARES U S ETF 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: not reported; 2025Q3: not reported; 2025Q4: 3,774 shares; 2026Q1: 3,774 shares 3,774$334K0.03%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$332K0.03%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 2,864 shares; 2025Q1: 2,782 shares; 2025Q2: 2,782 shares; 2025Q3: 2,709 shares; 2025Q4: 2,104 shares; 2026Q1: 2,080 shares 2,080$314K0.03%-24Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,176 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,336 shares; 2025Q4: 2,096 shares; 2026Q1: 2,001 shares 2,001$306K0.03%-95Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$304K0.03%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,350 shares; 2026Q1: 5,350 shares 5,350$301K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 670 shares 670$290K0.03%-675Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 370 shares; 2026Q1: 370 shares 370$286K0.03%0Timeline
EWZISHARES 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: 8,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares 7,355$282K0.03%newTimeline
VTIVANGUARD INDEX FDSQuarterly 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: 880 shares; 2026Q1: 880 shares 880$282K0.03%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,695 shares; 2025Q1: 8,695 shares; 2025Q2: 8,695 shares; 2025Q3: 8,350 shares; 2025Q4: 8,350 shares; 2026Q1: 8,205 shares 8,205$279K0.03%-145Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares 1,275$269K0.02%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$262K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,158 shares; 2024Q4: 91,408 shares; 2025Q1: 89,815 shares; 2025Q2: 64,735 shares; 2025Q3: 61,135 shares; 2025Q4: 35,875 shares; 2026Q1: 9,308 shares 9,308$261K0.02%-26,567Timeline
MUBISHARES 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: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$255K0.02%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$229K0.02%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$228K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,934 shares; 2025Q3: not reported; 2025Q4: 3,295 shares; 2026Q1: 2,800 shares 2,800$214K0.02%-495Timeline
EMBJEMBRAER S.A.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: 3,455 shares 3,455$205K0.02%newTimeline
SESEA LTDQuarterly 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: 1,779 shares; 2026Q1: 2,469 shares 2,469$204K0.02%+690Timeline
CMICUMMINS 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: not reported; 2026Q1: 380 shares 380$204K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TCEHYTENCENT HOLDINGS LTD-UNS ADR162,625$12.4Mshares
IAUISHARES GOLD TR42,900$3.48Mshares
AZNASTRAZENECA PLC-SPONS ADR28,379$2.61Mshares
OBDCBLUE OWL CAPITAL CORPORATION42,558$545Kshares
IBOCINTERNATIONAL BANCSHARES COR5,667$377Kshares
EUADSPINNAKER ETF SERIES7,600$320Kshares
CMCSACOMCAST CORP NEW10,360$310Kshares
LMTLOCKHEED MARTIN CORP500$242Kshares
IGVISHARES TR2,200$233Kshares
FISVFISERV INC3,450$232Kshares
AIQGLOBAL X FDS3,933$201Kshares

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 0001765876-26-000003 base2026-04-30acceptance time not in the bulk data set