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Moment Partners, LLC

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13F filer, CIK 2055889, SAN FRANCISCO, CA

Moment Partners, LLC reported $565,428,380 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 80.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055889-25-000005

Period
2025-09-30
Reported value
$565M
Holdings
119
Top 10 weight
80.82%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+2,380$579K
Vadded+1,036$354K
MDYadded+560$334K
BRK-Badded+635$319K
VRTnew+2,080$314K

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
RSPreduced-5,778-$1.1M
QQQreduced-1,419-$852K
SPYreduced-1,232-$821K
ECHOexited-18,252-$506K
XLKreduced-1,789-$504K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002055889-25-000005, largest first. % of portfolio is the value over $565,428,380, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,782 shares; 2025Q1: 150,576 shares; 2025Q2: 162,905 shares; 2025Q3: 161,673 shares 161,673$108M19.05%-1,232Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 532,329 shares; 2025Q1: 524,116 shares; 2025Q2: 510,379 shares; 2025Q3: 504,601 shares 504,601$95.7M16.93%-5,778Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,993 shares; 2025Q1: 90,957 shares; 2025Q2: 88,190 shares; 2025Q3: 86,771 shares 86,771$52.1M9.21%-1,419Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,455 shares; 2025Q1: 189,023 shares; 2025Q2: 184,838 shares; 2025Q3: 183,049 shares 183,049$51.6M9.12%-1,789Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 264,610 shares; 2025Q1: 260,374 shares; 2025Q2: 252,936 shares; 2025Q3: 250,408 shares 250,408$35.6M6.29%-2,528Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 389,529 shares; 2025Q1: 385,197 shares; 2025Q2: 375,036 shares; 2025Q3: 370,341 shares 370,341$35.5M6.28%-4,695Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271,765 shares; 2025Q1: 287,895 shares; 2025Q2: 283,230 shares; 2025Q3: 283,110 shares 283,110$23.5M4.15%-120Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,720 shares; 2025Q1: 203,817 shares; 2025Q2: 204,750 shares; 2025Q3: 204,416 shares 204,416$20.6M3.64%-334Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411,956 shares; 2025Q1: 428,189 shares; 2025Q2: 426,901 shares; 2025Q3: 424,135 shares 424,135$19.4M3.43%-2,766Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,177 shares; 2025Q1: 74,096 shares; 2025Q2: 79,686 shares; 2025Q3: 78,841 shares 78,841$15.3M2.71%-845Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,474 shares; 2025Q1: 272,366 shares; 2025Q2: 272,121 shares; 2025Q3: 276,016 shares 276,016$9.35M1.65%+3,895Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,396 shares; 2025Q1: 139,027 shares; 2025Q2: 139,349 shares; 2025Q3: 140,249 shares 140,249$6.49M1.15%+900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,890 shares; 2025Q1: 18,791 shares; 2025Q2: 17,833 shares; 2025Q3: 18,876 shares 18,876$4.81M0.85%+1,043Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,192 shares; 2025Q1: 34,336 shares; 2025Q2: 38,183 shares; 2025Q3: 37,363 shares 37,363$4.71M0.83%-820Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,438 shares; 2025Q1: 68,534 shares; 2025Q2: 65,927 shares; 2025Q3: 67,116 shares 67,116$4.02M0.71%+1,189Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,995 shares; 2025Q1: 7,954 shares; 2025Q2: 7,382 shares; 2025Q3: 7,679 shares 7,679$3.98M0.7%+297Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,198 shares; 2025Q1: 42,893 shares; 2025Q2: 40,598 shares; 2025Q3: 40,847 shares 40,847$3.75M0.66%+249Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,271 shares; 2025Q1: 23,883 shares; 2025Q2: 23,599 shares; 2025Q3: 23,158 shares 23,158$3.37M0.6%-441Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,263 shares; 2025Q1: 126,286 shares; 2025Q2: 125,574 shares; 2025Q3: 120,168 shares 120,168$3.11M0.55%-5,406Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,794 shares; 2025Q1: 7,745 shares; 2025Q2: 7,787 shares; 2025Q3: 7,918 shares 7,918$2.5M0.44%+131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,443 shares; 2025Q1: 5,392 shares; 2025Q2: 5,896 shares; 2025Q3: 8,276 shares 8,276$2.01M0.36%+2,380Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,572 shares; 2025Q1: 9,577 shares; 2025Q2: 9,653 shares; 2025Q3: 9,749 shares 9,749$1.81M0.32%+96Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,367 shares; 2025Q1: 9,367 shares; 2025Q2: 9,367 shares; 2025Q3: 11,160 shares 11,160$1.77M0.31%+1,793Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,207 shares; 2025Q1: 18,022 shares; 2025Q2: 16,611 shares; 2025Q3: 16,732 shares 16,732$1.5M0.27%+121Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,235 shares; 2025Q1: 5,085 shares; 2025Q2: 6,782 shares; 2025Q3: 7,780 shares 7,780$1.45M0.26%+998Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,070 shares; 2025Q3: 15,225 shares 15,225$1.43M0.25%+155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,779 shares; 2025Q1: 5,682 shares; 2025Q2: 5,829 shares; 2025Q3: 5,806 shares 5,806$1.34M0.24%-23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,004 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,000 shares 4,000$1.33M0.23%-4Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,446 shares; 2025Q1: 8,353 shares; 2025Q2: 8,335 shares; 2025Q3: 8,038 shares 8,038$1.32M0.23%-297Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,704 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares 1,703$1.27M0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,657 shares; 2025Q1: 1,656 shares; 2025Q2: 1,642 shares; 2025Q3: 1,703 shares 1,703$1.25M0.22%+61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,073 shares; 2025Q1: 7,917 shares; 2025Q2: 7,964 shares; 2025Q3: 7,981 shares 7,981$1.24M0.22%+17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,249 shares; 2025Q1: 17,220 shares; 2025Q2: 17,552 shares; 2025Q3: 17,758 shares 17,758$1.21M0.21%+206Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,466 shares; 2025Q1: 1,829 shares; 2025Q2: 1,801 shares; 2025Q3: 1,792 shares 1,792$1.2M0.21%-9Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,125 shares; 2025Q1: 18,125 shares; 2025Q2: 17,613 shares; 2025Q3: 17,613 shares 17,613$1.18M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,458 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 4,556 shares 4,556$1.11M0.2%+1,100Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,369 shares; 2025Q1: 8,047 shares; 2025Q2: 7,953 shares; 2025Q3: 7,865 shares 7,865$1.07M0.19%-88Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,377 shares; 2025Q3: 1,365 shares 1,365$1.04M0.18%-12Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,518 shares; 2025Q1: 3,481 shares; 2025Q2: 3,484 shares; 2025Q3: 3,532 shares 3,532$1.04M0.18%+48Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,728 shares 1,728$1.03M0.18%+560Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,401 shares; 2025Q1: 9,329 shares; 2025Q2: 9,473 shares; 2025Q3: 9,386 shares 9,386$967K0.17%-87Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,773 shares; 2025Q1: 6,753 shares; 2025Q2: 6,813 shares; 2025Q3: 6,911 shares 6,911$876K0.15%+98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,553 shares; 2025Q1: 1,523 shares; 2025Q2: 1,527 shares; 2025Q3: 2,563 shares 2,563$875K0.15%+1,036Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,081 shares; 2025Q1: 3,043 shares; 2025Q2: 3,952 shares; 2025Q3: 3,960 shares 3,960$869K0.15%+8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,816 shares 1,816$867K0.15%+56Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,128 shares; 2025Q2: 3,198 shares; 2025Q3: 3,193 shares 3,193$833K0.15%-5Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$779K0.14%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 2,433 shares; 2025Q2: 2,461 shares; 2025Q3: 2,501 shares 2,501$764K0.14%+40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,114 shares; 2025Q1: 2,107 shares; 2025Q2: 2,122 shares; 2025Q3: 2,151 shares 2,151$734K0.13%+29Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,488 shares; 2025Q1: 13,462 shares; 2025Q2: 13,406 shares; 2025Q3: 13,406 shares 13,406$722K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,819 shares; 2025Q1: 2,781 shares; 2025Q2: 2,864 shares; 2025Q3: 2,858 shares 2,858$718K0.13%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 791 shares; 2025Q2: 791 shares; 2025Q3: 1,426 shares 1,426$717K0.13%+635Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,017 shares; 2025Q1: 4,997 shares; 2025Q2: 5,047 shares; 2025Q3: 5,041 shares 5,041$708K0.13%-6Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,978 shares; 2025Q1: 4,954 shares; 2025Q2: 5,086 shares; 2025Q3: 5,174 shares 5,174$693K0.12%+88Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,841 shares; 2025Q1: 4,812 shares; 2025Q2: 4,958 shares; 2025Q3: 5,009 shares 5,009$681K0.12%+51Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 815 shares; 2025Q1: 812 shares; 2025Q2: 806 shares; 2025Q3: 852 shares 852$678K0.12%+46Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,864 shares; 2025Q2: 5,934 shares; 2025Q3: 6,059 shares 6,059$677K0.12%+125Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares 3,339$654K0.12%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares 800$618K0.11%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: 2,285 shares; 2025Q2: 2,076 shares; 2025Q3: 2,069 shares 2,069$608K0.11%-7Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares 4,750$591K0.1%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$562K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,725 shares; 2025Q2: 4,125 shares; 2025Q3: 7,705 shares 7,705$561K0.1%+3,580Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,223 shares; 2025Q1: 2,200 shares; 2025Q2: 2,254 shares; 2025Q3: 2,233 shares 2,233$549K0.1%-21Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,430 shares; 2025Q1: 51,468 shares; 2025Q2: 2,446 shares; 2025Q3: 2,230 shares 2,230$540K0.1%-216Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,894 shares; 2025Q2: 3,579 shares; 2025Q3: 3,623 shares 3,623$528K0.09%+44Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,331 shares; 2025Q1: 3,300 shares; 2025Q2: 3,294 shares; 2025Q3: 3,385 shares 3,385$520K0.09%+91Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,540 shares; 2025Q1: 1,534 shares; 2025Q2: 1,593 shares; 2025Q3: 1,615 shares 1,615$485K0.09%+22Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,078 shares; 2025Q1: 5,855 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares 5,088$484K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,495 shares; 2025Q1: 3,470 shares; 2025Q2: 3,617 shares; 2025Q3: 3,594 shares 3,594$472K0.08%-23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,317 shares; 2025Q1: 4,317 shares; 2025Q2: 4,177 shares; 2025Q3: 4,169 shares 4,169$470K0.08%-8Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 959 shares; 2025Q2: 961 shares; 2025Q3: 976 shares 976$464K0.08%+15Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 950 shares 950$456K0.08%-151Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,481 shares; 2025Q1: 4,424 shares; 2025Q2: 4,496 shares; 2025Q3: 4,632 shares 4,632$434K0.08%+136Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,375 shares; 2025Q1: 7,375 shares; 2025Q2: 7,375 shares; 2025Q3: 7,375 shares 7,375$433K0.08%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,431 shares; 2025Q3: 1,827 shares 1,827$433K0.08%+396Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,347 shares; 2025Q2: 1,373 shares; 2025Q3: 1,378 shares 1,378$419K0.07%+5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,055 shares; 2025Q1: 1,055 shares; 2025Q2: 1,035 shares; 2025Q3: 1,033 shares 1,033$419K0.07%-2Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,338 shares; 2025Q1: 3,330 shares; 2025Q2: 3,464 shares; 2025Q3: 3,648 shares 3,648$418K0.07%+184Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,602 shares; 2025Q1: 3,575 shares; 2025Q2: 3,756 shares; 2025Q3: 4,180 shares 4,180$398K0.07%+424Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 1,859 shares; 2025Q2: 1,873 shares; 2025Q3: 1,911 shares 1,911$392K0.07%+38Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,587 shares; 2025Q1: 14,296 shares; 2025Q2: 13,775 shares; 2025Q3: 13,841 shares 13,841$391K0.07%+66Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,620 shares; 2025Q1: 6,558 shares; 2025Q2: 6,700 shares; 2025Q3: 6,870 shares 6,870$391K0.07%+170Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,855 shares; 2025Q1: 4,832 shares; 2025Q2: 5,014 shares; 2025Q3: 5,260 shares 5,260$385K0.07%+246Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares 1,268$381K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,626 shares; 2025Q1: 4,600 shares; 2025Q2: 4,644 shares; 2025Q3: 4,736 shares 4,736$379K0.07%+92Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,492 shares; 2025Q1: 1,482 shares; 2025Q2: 1,546 shares; 2025Q3: 1,528 shares 1,528$377K0.07%-18Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$373K0.07%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,225 shares; 2025Q1: 1,188 shares; 2025Q2: 1,166 shares; 2025Q3: 1,154 shares 1,154$361K0.06%-12Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 417 shares; 2025Q2: 453 shares; 2025Q3: 475 shares 475$360K0.06%+22Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,295 shares; 2025Q1: 2,282 shares; 2025Q2: 2,354 shares; 2025Q3: 2,407 shares 2,407$352K0.06%+53Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,206 shares; 2025Q1: 1,196 shares; 2025Q2: 1,203 shares; 2025Q3: 1,230 shares 1,230$347K0.06%+27Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 1,138 shares; 2025Q2: 1,185 shares; 2025Q3: 1,223 shares 1,223$334K0.06%+38Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080 shares 2,080$314K0.06%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$302K0.05%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,907 shares 3,907$298K0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 670 shares 670$298K0.05%+35Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,243 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,405 shares 1,405$288K0.05%+195Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,570 shares 1,570$268K0.05%+128Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,141 shares; 2025Q1: 3,006 shares; 2025Q2: 2,778 shares; 2025Q3: 2,602 shares 2,602$268K0.05%-176Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,386 shares 2,386$264K0.05%0Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,961 shares 3,961$263K0.05%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,699 shares; 2025Q2: 2,544 shares; 2025Q3: 2,615 shares 2,615$262K0.05%+71Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: 811 shares; 2025Q2: 946 shares; 2025Q3: 756 shares 756$261K0.05%-190Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares 2,133$253K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 745 shares; 2025Q3: 745 shares 745$246K0.04%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 878 shares 878$246K0.04%-2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557 shares; 2025Q1: 529 shares; 2025Q2: 522 shares; 2025Q3: 502 shares 502$233K0.04%-20Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,563 shares; 2025Q1: 5,096 shares; 2025Q2: 4,652 shares; 2025Q3: 4,628 shares 4,628$230K0.04%-24Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,737 shares; 2025Q1: 3,707 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares 3,228$229K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,699 shares; 2025Q2: 2,699 shares; 2025Q3: 2,691 shares 2,691$226K0.04%-8Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,034 shares 1,034$214K0.04%-6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,528 shares; 2025Q1: 1,528 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares 1,528$213K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,633 shares; 2025Q1: 4,633 shares; 2025Q2: 4,633 shares; 2025Q3: 4,633 shares 4,633$209K0.04%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,060 shares 1,060$204K0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$204K0.04%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 3,749 shares; 2025Q3: 3,387 shares 3,387$203K0.04%-362Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,251 shares; 2025Q1: 2,258 shares; 2025Q2: 2,159 shares; 2025Q3: 2,231 shares 2,231$200K0.04%+72Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$60.9K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ECHOECHOSTAR CORP18,252$506Kshares
FDSFACTSET RESH SYS INC635$284Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002055889-25-000005 base2025-11-06acceptance time not in the bulk data set