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MOSELEY INVESTMENT MANAGEMENT INC

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13F filer, CIK 906396, BRADENTON, FL

MOSELEY INVESTMENT MANAGEMENT INC reported $313,845,007 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 40% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000906396-26-000002

Period
2026-03-31
Reported value
$314M
Holdings
163
Top 10 weight
40%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDLadded+74,075$3.76M
APHnew+9,338$1.18M
IBDWadded+23,420$490K
IBTGadded+19,306$442K
IBDRadded+16,587$402K

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
PEPreduced-6,246-$970K
VZreduced-19,063-$957K
WMreduced-3,520-$809K
DPZexited-1,823-$760K
VLOreduced-3,044-$752K

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 0000906396-26-000002, largest first. % of portfolio is the value over $313,696,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 32,400 shares; 2024Q4: 37,900 shares; 2025Q1: 45,000 shares; 2025Q2: 211,555 shares; 2025Q3: 366,533 shares; 2025Q4: 822,855 shares; 2026Q1: 842,161 shares 842,161$19.3M6.15%+19,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 74,950 shares; 2024Q3: 72,814 shares; 2024Q4: 69,675 shares; 2025Q1: 69,115 shares; 2025Q2: 72,373 shares; 2025Q3: 73,205 shares; 2025Q4: 71,072 shares; 2026Q1: 69,122 shares 69,122$17.5M5.59%-1,950Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 86,651 shares; 2024Q3: 364,920 shares; 2024Q4: 380,302 shares; 2025Q1: 435,577 shares; 2025Q2: 515,238 shares; 2025Q3: 651,411 shares; 2025Q4: 704,196 shares; 2026Q1: 720,119 shares 720,119$16M5.12%+15,923Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 39,455 shares; 2024Q3: 39,714 shares; 2024Q4: 45,432 shares; 2025Q1: 45,278 shares; 2025Q2: 43,943 shares; 2025Q3: 44,708 shares; 2025Q4: 43,593 shares; 2026Q1: 43,198 shares 43,198$12.4M3.96%-395Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 20,698 shares; 2024Q3: 20,797 shares; 2024Q4: 21,118 shares; 2025Q1: 21,548 shares; 2025Q2: 21,808 shares; 2025Q3: 21,788 shares; 2025Q4: 21,821 shares; 2026Q1: 21,888 shares 21,888$10.5M3.34%+67Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 115,299 shares; 2024Q3: 239,868 shares; 2024Q4: 255,272 shares; 2025Q1: 286,360 shares; 2025Q2: 328,427 shares; 2025Q3: 402,007 shares; 2025Q4: 411,130 shares; 2026Q1: 427,717 shares 427,717$10.4M3.31%+16,587Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 110,398 shares; 2024Q3: 101,665 shares; 2024Q4: 83,815 shares; 2025Q1: 57,947 shares; 2025Q2: 59,452 shares; 2025Q3: 59,578 shares; 2025Q4: 57,927 shares; 2026Q1: 58,157 shares 58,157$10.1M3.23%+230Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,568 shares; 2024Q3: 44,514 shares; 2024Q4: 44,125 shares; 2025Q1: 33,347 shares; 2025Q2: 34,367 shares; 2025Q3: 34,013 shares; 2025Q4: 32,883 shares; 2026Q1: 32,126 shares 32,126$9.94M3.17%-757Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,869 shares; 2024Q3: 47,453 shares; 2024Q4: 46,816 shares; 2025Q1: 46,735 shares; 2025Q2: 46,807 shares; 2025Q3: 48,268 shares; 2025Q4: 47,750 shares; 2026Q1: 47,452 shares 47,452$9.88M3.15%-298Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares 13$9.34M2.98%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,874 shares; 2024Q3: 19,275 shares; 2024Q4: 20,833 shares; 2025Q1: 24,023 shares; 2025Q2: 24,136 shares; 2025Q3: 24,301 shares; 2025Q4: 23,956 shares; 2026Q1: 23,925 shares 23,925$8.56M2.73%-31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,614 shares; 2024Q3: 24,109 shares; 2024Q4: 23,149 shares; 2025Q1: 23,258 shares; 2025Q2: 23,377 shares; 2025Q3: 23,391 shares; 2025Q4: 22,272 shares; 2026Q1: 22,392 shares 22,392$8.29M2.64%+120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,981 shares; 2024Q3: 20,504 shares; 2024Q4: 25,072 shares; 2025Q1: 28,735 shares; 2025Q2: 29,465 shares; 2025Q3: 30,425 shares; 2025Q4: 37,481 shares; 2026Q1: 38,024 shares 38,024$8.18M2.61%+543Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,312 shares; 2024Q3: 24,134 shares; 2024Q4: 20,514 shares; 2025Q1: 20,485 shares; 2025Q2: 20,685 shares; 2025Q3: 20,779 shares; 2025Q4: 20,174 shares; 2026Q1: 20,450 shares 20,450$7.6M2.42%+276Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 71,514 shares; 2024Q3: 164,300 shares; 2024Q4: 175,467 shares; 2025Q1: 209,486 shares; 2025Q2: 245,655 shares; 2025Q3: 319,446 shares; 2025Q4: 331,601 shares; 2026Q1: 355,021 shares 355,021$7.43M2.37%+23,420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 18,203 shares; 2024Q3: 18,385 shares; 2024Q4: 18,590 shares; 2025Q1: 18,712 shares; 2025Q2: 19,107 shares; 2025Q3: 19,448 shares; 2025Q4: 18,345 shares; 2026Q1: 18,301 shares 18,301$5.38M1.72%-44Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,870 shares; 2024Q3: 11,448 shares; 2024Q4: 11,983 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares; 2025Q3: 13,714 shares; 2025Q4: 27,726 shares; 2026Q1: 101,801 shares 101,801$5.17M1.65%+74,075Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 56,341 shares; 2024Q3: 57,450 shares; 2024Q4: 51,590 shares; 2025Q1: 53,035 shares; 2025Q2: 46,280 shares; 2025Q3: 45,641 shares; 2025Q4: 45,659 shares; 2026Q1: 45,495 shares 45,495$4.23M1.35%-164Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,996 shares; 2024Q3: 11,998 shares; 2024Q4: 12,082 shares; 2025Q1: 12,076 shares; 2025Q2: 12,082 shares; 2025Q3: 12,208 shares; 2025Q4: 11,833 shares; 2026Q1: 11,684 shares 11,684$3.84M1.22%-149Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,294 shares; 2024Q3: 5,333 shares; 2024Q4: 5,433 shares; 2025Q1: 5,479 shares; 2025Q2: 5,613 shares; 2025Q3: 6,225 shares; 2025Q4: 6,116 shares; 2026Q1: 6,157 shares 6,157$3.72M1.19%+41Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,993 shares; 2024Q3: 8,715 shares; 2024Q4: 9,299 shares; 2025Q1: 8,333 shares; 2025Q2: 9,036 shares; 2025Q3: 10,016 shares; 2025Q4: 10,394 shares; 2026Q1: 10,841 shares 10,841$3.48M1.11%+447Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,135 shares; 2024Q3: 4,206 shares; 2024Q4: 4,638 shares; 2025Q1: 5,749 shares; 2025Q2: 6,376 shares; 2025Q3: 6,878 shares; 2025Q4: 7,307 shares; 2026Q1: 7,942 shares 7,942$3.47M1.11%+635Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 21,388 shares; 2024Q3: 23,130 shares; 2024Q4: 24,062 shares; 2025Q1: 25,918 shares; 2025Q2: 29,007 shares; 2025Q3: 32,053 shares; 2025Q4: 35,073 shares; 2026Q1: 38,991 shares 38,991$3.45M1.1%+3,918Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 25,981 shares; 2024Q3: 25,656 shares; 2024Q4: 25,614 shares; 2025Q1: 27,473 shares; 2025Q2: 27,880 shares; 2025Q3: 25,238 shares; 2025Q4: 22,869 shares; 2026Q1: 22,887 shares 22,887$3.35M1.07%+18Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,298 shares; 2024Q3: 35,003 shares; 2024Q4: 37,711 shares; 2025Q1: 67,363 shares; 2025Q2: 72,356 shares; 2025Q3: 80,458 shares; 2025Q4: 93,189 shares; 2026Q1: 98,626 shares 98,626$3.29M1.05%+5,437Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,053 shares; 2024Q3: 14,643 shares; 2024Q4: 15,089 shares; 2025Q1: 15,325 shares; 2025Q2: 15,919 shares; 2025Q3: 16,202 shares; 2025Q4: 16,239 shares; 2026Q1: 13,195 shares 13,195$3.26M1.04%-3,044Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 71,189 shares; 2024Q4: 43,836 shares; 2025Q1: 71,836 shares; 2025Q2: 85,536 shares; 2025Q3: 114,671 shares; 2025Q4: 120,135 shares; 2026Q1: 114,593 shares 114,593$2.96M0.94%-5,542Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,671 shares; 2024Q3: 3,663 shares; 2024Q4: 3,635 shares; 2025Q1: 3,458 shares; 2025Q2: 3,323 shares; 2025Q3: 3,374 shares; 2025Q4: 3,327 shares; 2026Q1: 3,198 shares 3,198$2.94M0.94%-129Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 23,287 shares; 2024Q3: 29,170 shares; 2024Q4: 31,822 shares; 2025Q1: 34,881 shares; 2025Q2: 37,827 shares; 2025Q3: 43,610 shares; 2025Q4: 46,321 shares; 2026Q1: 49,896 shares 49,896$2.83M0.9%+3,575Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,495 shares; 2024Q3: 2,390 shares; 2024Q4: 2,377 shares; 2025Q1: 2,539 shares; 2025Q2: 2,609 shares; 2025Q3: 2,703 shares; 2025Q4: 2,704 shares; 2026Q1: 2,690 shares 2,690$2.68M0.85%-14Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 2,316 shares; 2025Q4: 2,947 shares; 2026Q1: 2,988 shares 2,988$2.61M0.83%+41Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,174 shares; 2024Q3: 4,243 shares; 2024Q4: 4,254 shares; 2025Q1: 4,252 shares; 2025Q2: 4,606 shares; 2025Q3: 4,824 shares; 2025Q4: 4,401 shares; 2026Q1: 4,486 shares 4,486$2.57M0.82%+85Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,494 shares; 2024Q3: 2,478 shares; 2024Q4: 2,648 shares; 2025Q1: 2,692 shares; 2025Q2: 2,768 shares; 2025Q3: 2,782 shares; 2025Q4: 26,240 shares; 2026Q1: 26,684 shares 26,684$2.57M0.82%+444Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 44,929 shares; 2024Q4: 61,929 shares; 2025Q1: 61,929 shares; 2025Q2: 55,929 shares; 2025Q3: 82,858 shares; 2025Q4: 82,858 shares; 2026Q1: 96,858 shares 96,858$2.48M0.79%+14,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,205 shares; 2024Q3: 6,115 shares; 2024Q4: 6,139 shares; 2025Q1: 6,435 shares; 2025Q2: 6,730 shares; 2025Q3: 6,964 shares; 2025Q4: 6,895 shares; 2026Q1: 6,928 shares 6,928$2.44M0.78%+33Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,796 shares; 2024Q3: 10,674 shares; 2024Q4: 10,677 shares; 2025Q1: 11,303 shares; 2025Q2: 11,255 shares; 2025Q3: 12,167 shares; 2025Q4: 11,819 shares; 2026Q1: 10,434 shares 10,434$2.16M0.69%-1,385Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,994 shares; 2024Q3: 11,622 shares; 2024Q4: 11,799 shares; 2025Q1: 12,315 shares; 2025Q2: 12,784 shares; 2025Q3: 13,198 shares; 2025Q4: 14,633 shares; 2026Q1: 14,542 shares 14,542$2.15M0.69%-91Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,157 shares; 2024Q3: 6,882 shares; 2024Q4: 6,437 shares; 2025Q1: 6,457 shares; 2025Q2: 6,968 shares; 2025Q3: 7,099 shares; 2025Q4: 6,858 shares; 2026Q1: 7,033 shares 7,033$2.13M0.68%+175Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,186 shares; 2024Q3: 9,418 shares; 2024Q4: 9,099 shares; 2025Q1: 9,324 shares; 2025Q2: 9,457 shares; 2025Q3: 9,774 shares; 2025Q4: 9,285 shares; 2026Q1: 9,226 shares 9,226$2.09M0.66%-59Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,585 shares; 2024Q3: 17,722 shares; 2024Q4: 17,111 shares; 2025Q1: 16,349 shares; 2025Q2: 16,529 shares; 2025Q3: 16,466 shares; 2025Q4: 16,314 shares; 2026Q1: 15,699 shares 15,699$2.02M0.64%-615Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,485 shares; 2024Q3: 14,953 shares; 2024Q4: 15,702 shares; 2025Q1: 15,171 shares; 2025Q2: 16,116 shares; 2025Q3: 16,988 shares; 2025Q4: 17,636 shares; 2026Q1: 19,863 shares 19,863$1.87M0.6%+2,227Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,260 shares; 2024Q3: 5,000 shares; 2024Q4: 4,851 shares; 2025Q1: 4,773 shares; 2025Q2: 4,884 shares; 2025Q3: 4,902 shares; 2025Q4: 4,801 shares; 2026Q1: 4,782 shares 4,782$1.87M0.6%-19Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,360 shares; 2024Q3: 10,081 shares; 2024Q4: 9,152 shares; 2025Q1: 9,096 shares; 2025Q2: 8,839 shares; 2025Q3: 8,883 shares; 2025Q4: 9,026 shares; 2026Q1: 8,939 shares 8,939$1.82M0.58%-87Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,860 shares; 2024Q3: 3,514 shares; 2024Q4: 3,288 shares; 2025Q1: 2,980 shares; 2025Q2: 2,758 shares; 2025Q3: 2,638 shares; 2025Q4: 2,619 shares; 2026Q1: 2,445 shares 2,445$1.71M0.54%-174Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,641 shares; 2024Q3: 7,763 shares; 2024Q4: 7,883 shares; 2025Q1: 8,113 shares; 2025Q2: 8,134 shares; 2025Q3: 8,030 shares; 2025Q4: 7,987 shares; 2026Q1: 7,796 shares 7,796$1.7M0.54%-191Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,539 shares; 2024Q3: 14,651 shares; 2024Q4: 13,956 shares; 2025Q1: 13,939 shares; 2025Q2: 7,098 shares; 2025Q3: 6,449 shares; 2025Q4: 6,392 shares; 2026Q1: 6,419 shares 6,419$1.57M0.5%+27Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 28,785 shares; 2024Q3: 28,785 shares; 2024Q4: 28,785 shares; 2025Q1: 28,785 shares; 2025Q2: 28,785 shares; 2025Q3: 28,785 shares; 2025Q4: 38,687 shares; 2026Q1: 38,687 shares 38,687$1.57M0.5%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,977 shares; 2024Q3: 5,987 shares; 2024Q4: 6,488 shares; 2025Q1: 6,430 shares; 2025Q2: 6,432 shares; 2025Q3: 6,434 shares; 2025Q4: 5,362 shares; 2026Q1: 5,447 shares 5,447$1.56M0.5%+85Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 47,594 shares; 2024Q3: 46,573 shares; 2024Q4: 42,077 shares; 2025Q1: 42,109 shares; 2025Q2: 41,761 shares; 2025Q3: 39,927 shares; 2025Q4: 38,657 shares; 2026Q1: 38,620 shares 38,620$1.46M0.47%-37Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,290 shares; 2024Q3: 5,849 shares; 2024Q4: 6,177 shares; 2025Q1: 6,250 shares; 2025Q2: 6,671 shares; 2025Q3: 7,216 shares; 2025Q4: 7,847 shares; 2026Q1: 10,211 shares 10,211$1.41M0.45%+2,364Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,106 shares; 2024Q3: 3,016 shares; 2024Q4: 2,923 shares; 2025Q1: 3,161 shares; 2025Q2: 3,187 shares; 2025Q3: 3,269 shares; 2025Q4: 3,188 shares; 2026Q1: 3,303 shares 3,303$1.4M0.45%+115Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 841 shares; 2024Q3: 844 shares; 2024Q4: 832 shares; 2025Q1: 831 shares; 2025Q2: 858 shares; 2025Q3: 877 shares; 2025Q4: 810 shares; 2026Q1: 787 shares 787$1.36M0.43%-23Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 1,748 shares; 2025Q3: 1,862 shares; 2025Q4: 9,749 shares; 2026Q1: 10,219 shares 10,219$1.34M0.43%+470Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,239 shares; 2024Q3: 11,565 shares; 2024Q4: 11,552 shares; 2025Q1: 11,611 shares; 2025Q2: 11,927 shares; 2025Q3: 12,047 shares; 2025Q4: 12,171 shares; 2026Q1: 11,486 shares 11,486$1.32M0.42%-685Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,102 shares; 2024Q3: 11,102 shares; 2024Q4: 11,102 shares; 2025Q1: 11,102 shares; 2025Q2: 11,102 shares; 2025Q3: 11,102 shares; 2025Q4: 11,102 shares; 2026Q1: 11,102 shares 11,102$1.3M0.41%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 17,550 shares; 2024Q3: 18,289 shares; 2024Q4: 17,662 shares; 2025Q1: 17,719 shares; 2025Q2: 17,031 shares; 2025Q3: 16,404 shares; 2025Q4: 14,600 shares; 2026Q1: 8,354 shares 8,354$1.3M0.41%-6,246Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,020 shares; 2024Q3: 12,121 shares; 2024Q4: 12,155 shares; 2025Q1: 11,617 shares; 2025Q2: 10,339 shares; 2025Q3: 10,276 shares; 2025Q4: 10,110 shares; 2026Q1: 10,358 shares 10,358$1.29M0.41%+248Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,338 shares 9,338$1.18M0.38%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,285 shares; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares 4,085$1.09M0.35%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,587 shares; 2024Q3: 5,631 shares; 2024Q4: 5,978 shares; 2025Q1: 6,449 shares; 2025Q2: 6,386 shares; 2025Q3: 6,617 shares; 2025Q4: 6,438 shares; 2026Q1: 6,371 shares 6,371$1.08M0.34%-67Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,144 shares; 2024Q3: 2,088 shares; 2024Q4: 2,139 shares; 2025Q1: 2,113 shares; 2025Q2: 2,136 shares; 2025Q3: 2,246 shares; 2025Q4: 2,186 shares; 2026Q1: 2,203 shares 2,203$1.02M0.32%+17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,655 shares; 2024Q3: 1,651 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 1,632 shares; 2025Q3: 1,675 shares; 2025Q4: 1,666 shares; 2026Q1: 1,725 shares 1,725$995K0.32%+59Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,439 shares; 2024Q3: 10,439 shares; 2024Q4: 10,439 shares; 2025Q1: 10,439 shares; 2025Q2: 10,439 shares; 2025Q3: 10,439 shares; 2025Q4: 10,439 shares; 2026Q1: 10,439 shares 10,439$981K0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,566 shares; 2024Q3: 11,962 shares; 2024Q4: 11,894 shares; 2025Q1: 12,047 shares; 2025Q2: 12,658 shares; 2025Q3: 12,397 shares; 2025Q4: 11,119 shares; 2026Q1: 9,568 shares 9,568$922K0.29%-1,551Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 7,233 shares; 2024Q3: 7,147 shares; 2024Q4: 6,999 shares; 2025Q1: 6,920 shares; 2025Q2: 6,878 shares; 2025Q3: 6,897 shares; 2025Q4: 6,474 shares; 2026Q1: 6,355 shares 6,355$918K0.29%-119Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,374 shares; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,374 shares; 2025Q2: 6,374 shares; 2025Q3: 5,374 shares; 2025Q4: 5,374 shares; 2026Q1: 5,374 shares 5,374$911K0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 639 shares; 2024Q3: 614 shares; 2024Q4: 1,145 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,332 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares 1,333$867K0.28%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 44,926 shares; 2024Q3: 47,581 shares; 2024Q4: 40,083 shares; 2025Q1: 41,902 shares; 2025Q2: 43,273 shares; 2025Q3: 41,742 shares; 2025Q4: 35,932 shares; 2026Q1: 16,869 shares 16,869$847K0.27%-19,063Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 3,847 shares; 2026Q1: 3,986 shares 3,986$815K0.26%+139Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,388 shares; 2024Q3: 13,578 shares; 2024Q4: 10,855 shares; 2025Q1: 10,145 shares; 2025Q2: 10,228 shares; 2025Q3: 9,969 shares; 2025Q4: 9,111 shares; 2026Q1: 8,721 shares 8,721$756K0.24%-390Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 13,056 shares; 2024Q3: 13,057 shares; 2024Q4: 12,999 shares; 2025Q1: 13,390 shares; 2025Q2: 13,565 shares; 2025Q3: 12,935 shares; 2025Q4: 11,750 shares; 2026Q1: 11,242 shares 11,242$688K0.22%-508Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,338 shares; 2024Q3: 6,093 shares; 2024Q4: 5,556 shares; 2025Q1: 5,552 shares; 2025Q2: 5,540 shares; 2025Q3: 5,507 shares; 2025Q4: 5,470 shares; 2026Q1: 5,389 shares 5,389$686K0.22%-81Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,248 shares; 2024Q3: 8,515 shares; 2024Q4: 7,710 shares; 2025Q1: 8,275 shares; 2025Q2: 8,221 shares; 2025Q3: 8,271 shares; 2025Q4: 9,775 shares; 2026Q1: 9,881 shares 9,881$673K0.21%+106Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,570 shares; 2024Q3: 1,572 shares; 2024Q4: 1,572 shares; 2025Q1: 1,572 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574$669K0.21%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,583 shares; 2024Q3: 1,593 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,591 shares; 2025Q3: 1,592 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares 1,327$663K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 832 shares; 2024Q3: 858 shares; 2024Q4: 851 shares; 2025Q1: 855 shares; 2025Q2: 866 shares; 2025Q3: 830 shares; 2025Q4: 1,042 shares; 2026Q1: 1,048 shares 1,048$626K0.2%+6Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 9,256 shares; 2024Q3: 8,996 shares; 2024Q4: 8,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,554 shares; 2025Q3: 7,679 shares; 2025Q4: 7,559 shares; 2026Q1: 7,915 shares 7,915$626K0.2%+356Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 30,938 shares; 2024Q3: 33,536 shares; 2024Q4: 31,036 shares; 2025Q1: 31,486 shares; 2025Q2: 31,463 shares; 2025Q3: 38,974 shares; 2025Q4: 38,578 shares; 2026Q1: 38,689 shares 38,689$614K0.2%+111Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,429 shares; 2024Q3: 3,432 shares; 2024Q4: 2,432 shares; 2025Q1: 1,787 shares; 2025Q2: 1,290 shares; 2025Q3: 930 shares; 2025Q4: 1,293 shares; 2026Q1: 1,403 shares 1,403$604K0.19%+110Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,225 shares; 2024Q3: 8,225 shares; 2024Q4: 8,225 shares; 2025Q1: 8,225 shares; 2025Q2: 8,225 shares; 2025Q3: 8,225 shares; 2025Q4: 8,225 shares; 2026Q1: 8,225 shares 8,225$599K0.19%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 8,854 shares; 2024Q3: 8,691 shares; 2024Q4: 26,073 shares; 2025Q1: 24,441 shares; 2025Q2: 23,941 shares; 2025Q3: 23,541 shares; 2025Q4: 23,541 shares; 2026Q1: 22,841 shares 22,841$586K0.19%-700Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 24,823 shares; 2024Q3: 24,581 shares; 2024Q4: 24,367 shares; 2025Q1: 24,944 shares; 2025Q2: 24,905 shares; 2025Q3: 24,052 shares; 2025Q4: 16,966 shares; 2026Q1: 14,076 shares 14,076$531K0.17%-2,890Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,328 shares; 2024Q3: 6,345 shares; 2024Q4: 6,379 shares; 2025Q1: 5,935 shares; 2025Q2: 5,257 shares; 2025Q3: 4,865 shares; 2025Q4: 4,355 shares; 2026Q1: 4,355 shares 4,355$524K0.17%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,191 shares; 2024Q3: 2,206 shares; 2024Q4: 2,180 shares; 2025Q1: 2,135 shares; 2025Q2: 2,141 shares; 2025Q3: 2,147 shares; 2025Q4: 2,153 shares; 2026Q1: 2,157 shares 2,157$510K0.16%+4Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,799 shares; 2025Q1: 2,098 shares; 2025Q2: 2,126 shares; 2025Q3: 2,176 shares; 2025Q4: 3,161 shares; 2026Q1: 3,362 shares 3,362$505K0.16%+201Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,935 shares; 2024Q3: 2,921 shares; 2024Q4: 2,788 shares; 2025Q1: 2,789 shares; 2025Q2: 2,763 shares; 2025Q3: 2,728 shares; 2025Q4: 2,654 shares; 2026Q1: 2,566 shares 2,566$504K0.16%-88Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,059 shares; 2024Q3: 2,002 shares; 2024Q4: 2,016 shares; 2025Q1: 1,982 shares; 2025Q2: 1,954 shares; 2025Q3: 2,234 shares; 2025Q4: 2,190 shares; 2026Q1: 2,058 shares 2,058$499K0.16%-132Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 596 shares; 2024Q3: 570 shares; 2024Q4: 668 shares; 2025Q1: 529 shares; 2025Q2: 530 shares; 2025Q3: 527 shares; 2025Q4: 522 shares; 2026Q1: 502 shares 502$492K0.16%-20Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,931 shares; 2024Q3: 4,120 shares; 2024Q4: 4,177 shares; 2025Q1: 4,232 shares; 2025Q2: 4,318 shares; 2025Q3: 4,209 shares; 2025Q4: 4,194 shares; 2026Q1: 4,225 shares 4,225$464K0.15%+31Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,445 shares; 2024Q3: 2,581 shares; 2024Q4: 2,532 shares; 2025Q1: 2,523 shares; 2025Q2: 1,873 shares; 2025Q3: 1,615 shares; 2025Q4: 1,893 shares; 2026Q1: 1,696 shares 1,696$459K0.15%-197Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 11,071 shares; 2024Q3: 10,498 shares; 2024Q4: 9,621 shares; 2025Q1: 9,621 shares; 2025Q2: 9,871 shares; 2025Q3: 10,077 shares; 2025Q4: 9,377 shares; 2026Q1: 9,162 shares 9,162$457K0.15%-215Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 350 shares; 2025Q4: 340 shares; 2026Q1: 345 shares 345$456K0.15%+5Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,190 shares; 2025Q3: 2,615 shares; 2025Q4: 2,708 shares; 2026Q1: 2,620 shares 2,620$455K0.14%-88Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 10,228 shares; 2024Q4: 9,015 shares; 2025Q1: 10,537 shares; 2025Q2: 10,065 shares; 2025Q3: 11,009 shares; 2025Q4: 10,589 shares; 2026Q1: 10,100 shares 10,100$453K0.14%-489Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 125 shares; 2024Q3: 114 shares; 2024Q4: 112 shares; 2025Q1: 109 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 109 shares; 2026Q1: 104 shares 104$440K0.14%-5Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,952 shares; 2024Q3: 6,823 shares; 2024Q4: 6,232 shares; 2025Q1: 6,496 shares; 2025Q2: 6,406 shares; 2025Q3: 6,135 shares; 2025Q4: 6,110 shares; 2026Q1: 6,011 shares 6,011$429K0.14%-99Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,597 shares; 2024Q3: 6,246 shares; 2024Q4: 7,082 shares; 2025Q1: 6,981 shares; 2025Q2: 7,262 shares; 2025Q3: 7,321 shares; 2025Q4: 9,202 shares; 2026Q1: 8,519 shares 8,519$426K0.14%-683Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,448 shares; 2024Q3: 2,411 shares; 2024Q4: 2,357 shares; 2025Q1: 2,380 shares; 2025Q2: 2,354 shares; 2025Q3: 1,620 shares; 2025Q4: 1,410 shares; 2026Q1: 1,318 shares 1,318$422K0.13%-92Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,731 shares; 2024Q3: 2,731 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,211 shares; 2026Q1: 2,211 shares 2,211$417K0.13%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,201 shares; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$411K0.13%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,492 shares; 2024Q3: 5,492 shares; 2024Q4: 16,476 shares; 2025Q1: 16,476 shares; 2025Q2: 16,476 shares; 2025Q3: 16,476 shares; 2025Q4: 16,376 shares; 2026Q1: 16,376 shares 16,376$411K0.13%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,830 shares; 2024Q3: 5,984 shares; 2024Q4: 3,880 shares; 2025Q1: 3,574 shares; 2025Q2: 3,674 shares; 2025Q3: 3,639 shares; 2025Q4: 3,416 shares; 2026Q1: 3,430 shares 3,430$407K0.13%+14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,971 shares; 2024Q3: 6,505 shares; 2024Q4: 6,048 shares; 2025Q1: 5,903 shares; 2025Q2: 5,942 shares; 2025Q3: 5,931 shares; 2025Q4: 4,853 shares; 2026Q1: 4,387 shares 4,387$393K0.13%-466Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,112 shares; 2025Q1: 7,060 shares; 2025Q2: 7,587 shares; 2025Q3: 8,822 shares; 2025Q4: 8,957 shares; 2026Q1: 9,942 shares 9,942$382K0.12%+985Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 10,769 shares; 2024Q3: 10,465 shares; 2024Q4: 10,906 shares; 2025Q1: 10,057 shares; 2025Q2: 9,070 shares; 2025Q3: 8,280 shares; 2025Q4: 7,981 shares; 2026Q1: 7,980 shares 7,980$382K0.12%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,534 shares; 2024Q3: 1,540 shares; 2024Q4: 1,511 shares; 2025Q1: 1,313 shares; 2025Q2: 1,313 shares; 2025Q3: 1,331 shares; 2025Q4: 1,155 shares; 2026Q1: 1,105 shares 1,105$373K0.12%-50Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,116 shares; 2025Q3: 12,116 shares; 2025Q4: 12,116 shares; 2026Q1: 12,116 shares 12,116$367K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 526 shares; 2024Q3: 527 shares; 2024Q4: 527 shares; 2025Q1: 527 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 529 shares; 2026Q1: 529 shares 529$361K0.12%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,519 shares; 2024Q3: 3,709 shares; 2024Q4: 3,870 shares; 2025Q1: 4,069 shares; 2025Q2: 4,273 shares; 2025Q3: 4,471 shares; 2025Q4: 4,302 shares; 2026Q1: 4,113 shares 4,113$341K0.11%-189Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares 1,315$330K0.11%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,831 shares; 2024Q3: 2,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 1,631 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares 1,593$329K0.1%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,224 shares; 2025Q3: 11,225 shares; 2025Q4: 12,009 shares; 2026Q1: 12,600 shares 12,600$319K0.1%+591Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,620 shares; 2024Q3: 6,787 shares; 2024Q4: 6,249 shares; 2025Q1: 6,764 shares; 2025Q2: 6,766 shares; 2025Q3: 5,771 shares; 2025Q4: 6,048 shares; 2026Q1: 6,053 shares 6,053$319K0.1%+5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,235 shares; 2024Q3: 1,236 shares; 2024Q4: 1,236 shares; 2025Q1: 1,411 shares; 2025Q2: 4,779 shares; 2025Q3: 5,323 shares; 2025Q4: 4,885 shares; 2026Q1: 1,365 shares 1,365$314K0.1%-3,520Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 217 shares; 2024Q4: 250 shares; 2025Q1: 274 shares; 2025Q2: 290 shares; 2025Q3: 345 shares; 2025Q4: 266 shares; 2026Q1: 268 shares 268$311K0.1%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 438 shares; 2025Q1: 439 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 321 shares; 2026Q1: 321 shares 321$309K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,968 shares; 2024Q3: 6,052 shares; 2024Q4: 6,109 shares; 2025Q1: 6,115 shares; 2025Q2: 6,121 shares; 2025Q3: 6,124 shares; 2025Q4: 6,128 shares; 2026Q1: 6,284 shares 6,284$306K0.1%+156Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 725 shares; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares; 2026Q1: 545 shares 545$306K0.1%-80Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 14,050 shares; 2024Q3: 15,502 shares; 2024Q4: 15,341 shares; 2025Q1: 16,300 shares; 2025Q2: 15,595 shares; 2025Q3: 15,109 shares; 2025Q4: 13,640 shares; 2026Q1: 9,493 shares 9,493$304K0.1%-4,147Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 12,152 shares; 2024Q3: 15,018 shares; 2024Q4: 14,121 shares; 2025Q1: 13,361 shares; 2025Q2: 12,164 shares; 2025Q3: 11,664 shares; 2025Q4: 10,777 shares; 2026Q1: 10,664 shares 10,664$302K0.1%-113Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 645 shares; 2026Q1: 645 shares 645$299K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,576 shares; 2024Q3: 1,578 shares; 2024Q4: 1,581 shares; 2025Q1: 1,585 shares; 2025Q2: 1,329 shares; 2025Q3: 1,332 shares; 2025Q4: 855 shares; 2026Q1: 856 shares 856$294K0.09%+1Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,020 shares; 2025Q4: 12,689 shares; 2026Q1: 18,147 shares 18,147$287K0.09%+5,458Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 396 shares 396$281K0.09%+22Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,900 shares; 2026Q1: 7,900 shares 7,900$280K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,262 shares; 2024Q3: 3,455 shares; 2024Q4: 3,589 shares; 2025Q1: 3,931 shares; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,833 shares; 2026Q1: 3,124 shares 3,124$277K0.09%+291Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$261K0.08%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 2,755 shares; 2024Q3: 2,762 shares; 2024Q4: 2,825 shares; 2025Q1: 2,400 shares; 2025Q2: 2,171 shares; 2025Q3: 1,953 shares; 2025Q4: 1,425 shares; 2026Q1: 1,344 shares 1,344$261K0.08%-81Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,266 shares; 2024Q3: 1,131 shares; 2024Q4: 1,114 shares; 2025Q1: 1,059 shares; 2025Q2: 1,001 shares; 2025Q3: 973 shares; 2025Q4: 938 shares; 2026Q1: 939 shares 939$256K0.08%+1Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$254K0.08%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares 1,864$253K0.08%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,814 shares; 2024Q3: 3,804 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,561 shares; 2025Q4: 3,459 shares; 2026Q1: 3,459 shares 3,459$253K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,311 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$251K0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575 shares; 2025Q3: 756 shares; 2025Q4: 818 shares; 2026Q1: 742 shares 742$244K0.08%-76Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 705 shares 705$243K0.08%+10Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 982 shares; 2025Q3: 1,362 shares; 2025Q4: 1,212 shares; 2026Q1: 1,327 shares 1,327$243K0.08%+115Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,256 shares; 2024Q4: 1,231 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$242K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: 1,475 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$239K0.08%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 1,305 shares; 2024Q4: 1,336 shares; 2025Q1: 1,363 shares; 2025Q2: 1,378 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares; 2026Q1: 1,312 shares 1,312$239K0.08%-35Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,020 shares; 2024Q3: 2,848 shares; 2024Q4: 2,848 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,748 shares 2,748$237K0.08%-100Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,728 shares; 2024Q3: 3,728 shares; 2024Q4: 3,728 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares 3,761$236K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: 3,987 shares; 2025Q2: 3,794 shares; 2025Q3: 3,539 shares; 2025Q4: 2,971 shares; 2026Q1: 2,972 shares 2,972$231K0.07%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: 912 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 924 shares; 2026Q1: 925 shares 925$229K0.07%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 878 shares; 2026Q1: 818 shares 818$228K0.07%-60Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares; 2025Q4: 13,775 shares; 2026Q1: 13,275 shares 13,275$227K0.07%-500Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: not reported; 2026Q1: 4,870 shares 4,870$226K0.07%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 5,811 shares; 2024Q3: 5,811 shares; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 5,811 shares; 2025Q3: 5,811 shares; 2025Q4: 5,058 shares; 2026Q1: 5,058 shares 5,058$225K0.07%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 6,635 shares; 2024Q3: 6,826 shares; 2024Q4: 6,833 shares; 2025Q1: 8,594 shares; 2025Q2: 7,927 shares; 2025Q3: 8,363 shares; 2025Q4: 7,398 shares; 2026Q1: 7,388 shares 7,388$224K0.07%-10Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 9,439 shares; 2025Q4: 9,739 shares; 2026Q1: 9,739 shares 9,739$218K0.07%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,114 shares; 2024Q3: 3,258 shares; 2024Q4: 3,266 shares; 2025Q1: 2,953 shares; 2025Q2: 2,959 shares; 2025Q3: 2,714 shares; 2025Q4: 2,723 shares; 2026Q1: 2,727 shares 2,727$216K0.07%+4Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,978 shares 6,978$214K0.07%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,900 shares 1,900$213K0.07%-100Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 4,063 shares; 2024Q3: 3,946 shares; 2024Q4: 3,409 shares; 2025Q1: 3,371 shares; 2025Q2: 3,277 shares; 2025Q3: 2,578 shares; 2025Q4: not reported; 2026Q1: 2,703 shares 2,703$212K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 341 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 320 shares 320$209K0.07%-21Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 523 shares; 2024Q3: 423 shares; 2024Q4: 413 shares; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares 425$209K0.07%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares; 2026Q1: 3,664 shares 3,664$209K0.07%-88Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 3,725 shares; 2024Q3: 2,723 shares; 2024Q4: 3,524 shares; 2025Q1: 3,665 shares; 2025Q2: 3,602 shares; 2025Q3: 3,371 shares; 2025Q4: 2,504 shares; 2026Q1: 1,116 shares 1,116$208K0.07%-1,388Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,110 shares; 2025Q4: not reported; 2026Q1: 3,148 shares 3,148$208K0.07%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: 1,645 shares; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$206K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,311 shares; 2026Q1: 1,290 shares 1,290$206K0.07%-21Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: 512 shares; 2026Q1: 512 shares 512$204K0.06%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,642 shares 2,642$201K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput400$148Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DPZDOMINOS PIZZA INC1,823$760Kshares
MKCMCCORMICK & CO INC4,208$287Kshares
GIBCGI INC2,790$258Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,010$225Kshares
SPYGSPDR SERIES TRUST2,094$223Kshares
BNDVANGUARD BD INDEX FDS2,950$219Kshares
ROLROLLINS INC3,611$217Kshares
OEFISHARES TR625$214Kshares
IONQIONQ INC4,773$214Kshares
UBERUBER TECHNOLOGIES INC2,606$213Kshares
PYPLPAYPAL HLDGS INC3,600$210Kshares

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 0000906396-26-000002 base2026-04-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000906396-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0000906396-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0000906396-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0000906396-25-000005 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0000906396-25-000004 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0000906396-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0000906396-24-000004 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0000906396-24-000003 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0000906396-24-000002 Quarter ended 2024-03-312024-04-04acceptance time not in the bulk data set
13F-HR 0000906396-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0000906396-23-000004 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0000906396-23-000003 Quarter ended 2023-06-302023-07-06acceptance time not in the bulk data set
13F-HR 0000906396-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0000906396-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0000906396-22-000007 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0000906396-22-000006 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0000906396-22-000005 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0000906396-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0000906396-21-000006 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0000906396-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000906396-21-000004 Quarter ended 2021-03-312021-04-19acceptance time not in the bulk data set
13F-HR 0000906396-21-000003 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0000906396-20-000006 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0000906396-20-000004 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0000906396-20-000002 Quarter ended 2020-03-312020-04-20acceptance time not in the bulk data set
13F-HR 0000906396-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0000906396-19-000009 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0000906396-19-000008 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0000906396-19-000007 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set