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NAPATREE CAPITAL LLC

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13F filer, CIK 2015964, WESTERLY, RI

NAPATREE CAPITAL LLC reported $170,305,068 across 182 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 27.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000239

Period
2024-12-31
Reported value
$170M
Holdings
182
Top 10 weight
27.17%
New
26
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Anew+9$6.13M
SCHXadded+153,220$3.55M
BALYnew+151,851$2.8M
SPYMadded+30,747$2.12M
VTIadded+6,874$1.99M

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
BALLYS CORPORATIONreduced-152,810-$2.73M
BRK-Breduced-1,394-$632K
BLACKROCK INCexited-568-$539K
ESGEexited-5,890-$214K
BILreduced-2,174-$199K

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, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000239, largest first. % of portfolio is the value over $170,305,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9 shares 9$6.13M3.6%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 94,974 shares; 2024Q1: 99,043 shares; 2024Q2: 105,593 shares; 2024Q3: 102,294 shares; 2024Q4: 105,051 shares 105,051$5.51M3.24%+2,757Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 60,611 shares; 2024Q1: 67,931 shares; 2024Q2: 80,479 shares; 2024Q3: 75,110 shares; 2024Q4: 228,330 shares 228,330$5.29M3.11%+153,220Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,474 shares; 2024Q1: 14,400 shares; 2024Q2: 17,855 shares; 2024Q3: 18,989 shares; 2024Q4: 20,494 shares 20,494$5.13M3.01%+1,505Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 75,725 shares; 2024Q1: 80,625 shares; 2024Q2: 85,954 shares; 2024Q3: 90,162 shares; 2024Q4: 92,764 shares 92,764$4.84M2.84%+2,602Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,011 shares; 2024Q3: 11,122 shares; 2024Q4: 9,728 shares 9,728$4.41M2.59%-1,394Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,639 shares; 2024Q4: 66,374 shares 66,374$4.12M2.42%+16,735Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,451 shares; 2024Q1: 6,470 shares; 2024Q2: 6,430 shares; 2024Q3: 6,479 shares; 2024Q4: 13,353 shares 13,353$3.87M2.27%+6,874Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,903 shares; 2024Q1: 3,911 shares; 2024Q2: 6,867 shares; 2024Q3: 7,575 shares; 2024Q4: 8,425 shares 8,425$3.55M2.09%+850Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 38,030 shares; 2024Q1: 37,151 shares; 2024Q2: 48,602 shares; 2024Q3: 51,145 shares; 2024Q4: 59,453 shares 59,453$3.42M2.01%+8,308Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,183 shares; 2024Q1: 6,110 shares; 2024Q2: 6,555 shares; 2024Q3: 5,666 shares; 2024Q4: 6,199 shares 6,199$3.17M1.86%+533Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 52,677 shares; 2024Q1: 55,769 shares; 2024Q2: 61,161 shares; 2024Q3: 67,310 shares; 2024Q4: 70,222 shares 70,222$3.15M1.85%+2,912Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,802 shares; 2024Q1: 4,779 shares; 2024Q2: 4,782 shares; 2024Q3: 4,849 shares; 2024Q4: 4,869 shares 4,869$2.87M1.68%+20Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 151,851 shares 151,851$2.8M1.65%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,018 shares; 2024Q1: 30,751 shares; 2024Q2: 35,308 shares; 2024Q3: 35,819 shares; 2024Q4: 98,862 shares 98,862$2.74M1.61%+63,043Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,345 shares; 2024Q1: 3,464 shares; 2024Q2: 11,088 shares; 2024Q3: 12,243 shares; 2024Q4: 12,959 shares 12,959$2.45M1.44%+716Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 333 shares; 2024Q2: 5,983 shares; 2024Q3: 15,621 shares; 2024Q4: 18,181 shares 18,181$2.44M1.43%+2,560Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 3,523 shares; 2024Q2: 3,523 shares; 2024Q3: 3,603 shares; 2024Q4: 34,350 shares 34,350$2.37M1.39%+30,747Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,659 shares; 2024Q1: 19,659 shares; 2024Q2: 19,663 shares; 2024Q3: 21,936 shares; 2024Q4: 23,980 shares 23,980$2.32M1.36%+2,044Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,556 shares; 2024Q1: 7,652 shares; 2024Q2: 6,403 shares; 2024Q3: 7,809 shares; 2024Q4: 9,669 shares 9,669$2.12M1.25%+1,860Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 20,056 shares; 2024Q1: 21,525 shares; 2024Q2: 22,866 shares; 2024Q3: 21,585 shares; 2024Q4: 21,295 shares 21,295$2.06M1.21%-290Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,960 shares; 2024Q1: 6,751 shares; 2024Q2: 8,789 shares; 2024Q3: 11,506 shares; 2024Q4: 16,937 shares 16,937$1.95M1.15%+5,431Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,904 shares; 2024Q1: 3,353 shares; 2024Q2: 3,383 shares; 2024Q3: 3,349 shares; 2024Q4: 3,416 shares 3,416$1.84M1.08%+67Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 55,999 shares; 2024Q1: 54,621 shares; 2024Q2: 54,820 shares; 2024Q3: 54,593 shares; 2024Q4: 55,773 shares 55,773$1.75M1.03%+1,180Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 49,098 shares; 2024Q1: 53,008 shares; 2024Q2: 55,115 shares; 2024Q3: 62,090 shares; 2024Q4: 60,187 shares 60,187$1.75M1.03%-1,903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,935 shares; 2024Q1: 1,935 shares; 2024Q2: 3,010 shares; 2024Q3: 2,957 shares; 2024Q4: 3,257 shares 3,257$1.69M0.99%+300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,017 shares; 2024Q1: 5,915 shares; 2024Q2: 8,461 shares; 2024Q3: 8,338 shares; 2024Q4: 8,862 shares 8,862$1.69M0.99%+524Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,907 shares; 2024Q1: 10,160 shares; 2024Q2: 10,105 shares; 2024Q3: 12,100 shares; 2024Q4: 26,751 shares 26,751$1.67M0.98%+14,651Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,318 shares; 2024Q1: 5,438 shares; 2024Q2: 5,649 shares; 2024Q3: 5,959 shares; 2024Q4: 6,267 shares 6,267$1.5M0.88%+308Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,023 shares; 2024Q1: 37,009 shares; 2024Q2: 44,416 shares; 2024Q3: 47,863 shares; 2024Q4: 56,621 shares 56,621$1.48M0.87%+8,758Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,448 shares; 2024Q1: 15,527 shares; 2024Q2: 12,533 shares; 2024Q3: 14,331 shares; 2024Q4: 16,218 shares 16,218$1.47M0.86%+1,887Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,782 shares; 2024Q1: 1,759 shares; 2024Q2: 1,672 shares; 2024Q3: 4,847 shares; 2024Q4: 6,425 shares 6,425$1.42M0.83%+1,578Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,855 shares; 2024Q4: 15,365 shares 15,365$1.36M0.8%+3,510Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,329 shares; 2024Q1: 20,422 shares; 2024Q2: 22,695 shares; 2024Q3: 22,796 shares; 2024Q4: 23,463 shares 23,463$1.32M0.78%+667Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,441 shares; 2024Q4: 18,767 shares 18,767$1.32M0.77%+11,326Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,728 shares; 2024Q1: 23,655 shares; 2024Q2: 24,770 shares; 2024Q3: 23,072 shares; 2024Q4: 23,144 shares 23,144$1.25M0.73%+72Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 26,173 shares; 2024Q1: 34,522 shares; 2024Q2: 36,344 shares; 2024Q3: 45,535 shares; 2024Q4: 39,507 shares 39,507$1.1M0.65%-6,028Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,650 shares; 2024Q1: 4,553 shares; 2024Q2: 2,349 shares; 2024Q3: 5,428 shares; 2024Q4: 8,028 shares 8,028$1.02M0.6%+2,600Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 17,757 shares; 2024Q1: 17,190 shares; 2024Q2: 16,916 shares; 2024Q3: 15,975 shares; 2024Q4: 15,688 shares 15,688$1.02M0.6%-287Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,508 shares; 2024Q1: 10,602 shares; 2024Q2: 8,419 shares; 2024Q3: 8,473 shares; 2024Q4: 9,435 shares 9,435$1.01M0.6%+962Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,516 shares; 2024Q1: 12,438 shares; 2024Q2: 12,107 shares; 2024Q3: 8,491 shares; 2024Q4: 7,975 shares 7,975$1.01M0.59%-516Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 14,918 shares; 2024Q1: 15,161 shares; 2024Q2: 12,753 shares; 2024Q3: 15,427 shares; 2024Q4: 17,007 shares 17,007$1.01M0.59%+1,580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,345 shares; 2024Q1: 1,355 shares; 2024Q2: 1,904 shares; 2024Q3: 2,451 shares; 2024Q4: 3,183 shares 3,183$1.01M0.59%+732Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,821 shares; 2024Q1: 10,382 shares; 2024Q2: 8,599 shares; 2024Q3: 8,216 shares; 2024Q4: 8,451 shares 8,451$978K0.57%+235Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,661 shares; 2024Q3: 3,115 shares; 2024Q4: 3,199 shares 3,199$936K0.55%+84Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,112 shares; 2024Q1: 7,224 shares; 2024Q2: 7,064 shares; 2024Q3: 13,332 shares; 2024Q4: 13,688 shares 13,688$933K0.55%+356Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,199 shares; 2024Q1: 7,970 shares; 2024Q2: 9,263 shares; 2024Q3: 8,940 shares; 2024Q4: 8,924 shares 8,924$923K0.54%-16Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 83,841 shares; 2024Q1: 79,638 shares; 2024Q2: 83,330 shares; 2024Q3: 80,287 shares; 2024Q4: 79,296 shares 79,296$914K0.54%-991
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,919 shares; 2024Q1: 15,049 shares; 2024Q2: 15,847 shares; 2024Q3: 15,180 shares; 2024Q4: 15,019 shares 15,019$909K0.53%-161Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 9,920 shares; 2024Q1: 7,703 shares; 2024Q2: 8,361 shares; 2024Q3: 7,786 shares; 2024Q4: 7,765 shares 7,765$901K0.53%-21Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 12,808 shares; 2024Q2: 19,447 shares; 2024Q3: 17,134 shares; 2024Q4: 17,384 shares 17,384$888K0.52%+250Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,655 shares; 2024Q1: 4,665 shares; 2024Q2: 10,018 shares; 2024Q3: 15,758 shares; 2024Q4: 15,860 shares 15,860$887K0.52%+102Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,000 shares; 2024Q4: 7,733 shares 7,733$875K0.51%+733Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,478 shares; 2024Q1: 12,844 shares; 2024Q2: 12,844 shares; 2024Q3: 12,650 shares; 2024Q4: 13,431 shares 13,431$866K0.51%+781Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,323 shares; 2024Q1: 2,407 shares; 2024Q2: 3,656 shares; 2024Q3: 4,568 shares; 2024Q4: 5,956 shares 5,956$861K0.51%+1,388Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,522 shares; 2024Q1: 6,497 shares; 2024Q2: 6,563 shares; 2024Q3: 7,462 shares; 2024Q4: 7,681 shares 7,681$846K0.5%+219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,848 shares; 2024Q4: 3,608 shares 3,608$836K0.49%+760Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,569 shares; 2024Q1: 2,534 shares; 2024Q2: 1,807 shares; 2024Q3: 1,443 shares; 2024Q4: 1,450 shares 1,450$830K0.49%+7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,269 shares; 2024Q3: 3,603 shares; 2024Q4: 3,738 shares 3,738$794K0.47%+135Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,468 shares 15,468$787K0.46%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 676 shares; 2024Q3: 1,085 shares; 2024Q4: 1,336 shares 1,336$782K0.46%+251Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,179 shares; 2024Q1: 11,690 shares; 2024Q2: 11,245 shares; 2024Q3: 10,727 shares; 2024Q4: 8,553 shares 8,553$782K0.46%-2,174Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 192,532 shares; 2024Q1: 204,540 shares; 2024Q2: 197,810 shares; 2024Q3: 196,286 shares; 2024Q4: 43,476 shares 43,476$778K0.46%-152,810
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,477 shares; 2024Q1: 7,000 shares; 2024Q2: 7,770 shares; 2024Q3: 7,303 shares; 2024Q4: 6,873 shares 6,873$765K0.45%-430Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 21,862 shares; 2024Q1: 21,660 shares; 2024Q2: 17,720 shares; 2024Q3: 15,535 shares; 2024Q4: 15,234 shares 15,234$756K0.44%-301Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 24,129 shares; 2024Q1: 23,384 shares; 2024Q2: 26,867 shares; 2024Q3: 25,627 shares; 2024Q4: 25,879 shares 25,879$755K0.44%+252Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 11,454 shares; 2024Q1: 10,634 shares; 2024Q2: 12,813 shares; 2024Q3: 12,956 shares; 2024Q4: 13,111 shares 13,111$752K0.44%+155Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,444 shares; 2024Q1: 16,003 shares; 2024Q2: 16,003 shares; 2024Q3: 15,353 shares; 2024Q4: 15,818 shares 15,818$715K0.42%+465Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 9,533 shares; 2024Q2: 14,478 shares; 2024Q3: 14,775 shares; 2024Q4: 16,542 shares 16,542$712K0.42%+1,767Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,245 shares; 2024Q1: 12,245 shares; 2024Q2: 11,262 shares; 2024Q3: 8,561 shares; 2024Q4: 25,804 shares 25,804$705K0.41%+17,243Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,244 shares; 2024Q1: 1,214 shares; 2024Q2: 1,297 shares; 2024Q3: 1,596 shares; 2024Q4: 2,655 shares 2,655$692K0.41%+1,059Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 863 shares; 2024Q1: 875 shares; 2024Q2: 1,009 shares; 2024Q3: 1,612 shares; 2024Q4: 1,738 shares 1,738$676K0.4%+126Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 18,317 shares; 2024Q2: 20,879 shares; 2024Q3: 20,336 shares; 2024Q4: 20,847 shares 20,847$668K0.39%+511Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,510 shares; 2024Q1: 3,349 shares; 2024Q2: 3,871 shares; 2024Q3: 3,839 shares; 2024Q4: 3,926 shares 3,926$665K0.39%+87Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,202 shares; 2024Q1: 3,081 shares; 2024Q2: 2,226 shares; 2024Q3: 1,962 shares; 2024Q4: 1,976 shares 1,976$656K0.39%+14Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 12,356 shares; 2024Q1: 12,060 shares; 2024Q2: 13,386 shares; 2024Q3: 13,866 shares; 2024Q4: 13,814 shares 13,814$645K0.38%-52Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,777 shares; 2024Q1: 6,511 shares; 2024Q2: 6,759 shares; 2024Q3: 6,661 shares; 2024Q4: 6,701 shares 6,701$641K0.38%+40Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,030 shares; 2024Q3: 3,537 shares; 2024Q4: 4,185 shares 4,185$636K0.37%+648Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 25,316 shares; 2024Q1: 34,659 shares; 2024Q2: 25,561 shares; 2024Q3: 27,469 shares; 2024Q4: 23,725 shares 23,725$629K0.37%-3,744Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 4,040 shares; 2024Q2: 4,706 shares; 2024Q3: 5,787 shares; 2024Q4: 5,717 shares 5,717$626K0.37%-70Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,586 shares; 2024Q1: 8,704 shares; 2024Q2: 5,797 shares; 2024Q3: 5,249 shares; 2024Q4: 6,220 shares 6,220$575K0.34%+971Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,800 shares 15,800$574K0.34%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,877 shares; 2024Q4: 82,628 shares 82,628$573K0.34%+36,751Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,915 shares 9,915$569K0.33%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,098 shares; 2024Q1: 2,999 shares; 2024Q2: 2,184 shares; 2024Q3: 2,045 shares; 2024Q4: 1,968 shares 1,968$554K0.33%-77Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,199 shares; 2024Q1: 7,021 shares; 2024Q2: 7,844 shares; 2024Q3: 7,654 shares; 2024Q4: 6,993 shares 6,993$544K0.32%-661Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 883 shares; 2024Q1: 873 shares; 2024Q2: 920 shares; 2024Q3: 1,147 shares; 2024Q4: 917 shares 917$537K0.32%-230Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,728 shares; 2024Q3: 4,660 shares; 2024Q4: 4,695 shares 4,695$526K0.31%+35Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,175 shares 9,175$523K0.31%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 497 shares 497$509K0.3%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,500 shares; 2024Q3: 2,712 shares; 2024Q4: 3,123 shares 3,123$509K0.3%+411Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,151 shares; 2024Q4: 1,520 shares 1,520$508K0.3%+369Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,953 shares; 2024Q3: 26,519 shares; 2024Q4: 26,777 shares 26,777$507K0.3%+258Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,819 shares; 2024Q1: 6,819 shares; 2024Q2: 6,819 shares; 2024Q3: 6,819 shares; 2024Q4: 6,819 shares 6,819$490K0.29%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,403 shares; 2024Q1: 6,213 shares; 2024Q2: 7,449 shares; 2024Q3: 7,354 shares; 2024Q4: 6,588 shares 6,588$489K0.29%-766Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,896 shares; 2024Q1: 4,926 shares; 2024Q2: 3,884 shares; 2024Q3: 3,524 shares; 2024Q4: 3,609 shares 3,609$488K0.29%+85Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,401 shares; 2024Q4: 4,340 shares 4,340$480K0.28%+939Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,008 shares 1,008$473K0.28%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,339 shares; 2024Q1: 14,215 shares; 2024Q2: 16,879 shares; 2024Q3: 16,494 shares; 2024Q4: 16,253 shares 16,253$471K0.28%-241Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,591 shares 4,591$461K0.27%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,612 shares; 2024Q1: 9,053 shares; 2024Q2: 9,053 shares; 2024Q3: 10,119 shares; 2024Q4: 10,137 shares 10,137$459K0.27%+18Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,281 shares; 2024Q1: 1,193 shares; 2024Q2: 1,094 shares; 2024Q3: not reported; 2024Q4: 1,388 shares 1,388$447K0.26%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 15,684 shares; 2024Q1: 15,222 shares; 2024Q2: 12,480 shares; 2024Q3: 11,497 shares; 2024Q4: 9,941 shares 9,941$446K0.26%-1,556Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,854 shares 29,854$445K0.26%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,616 shares; 2024Q1: 6,602 shares; 2024Q2: 4,078 shares; 2024Q3: 3,380 shares; 2024Q4: 3,445 shares 3,445$445K0.26%+65Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 39,171 shares; 2024Q1: 38,252 shares; 2024Q2: 43,808 shares; 2024Q3: 40,722 shares; 2024Q4: 36,088 shares 36,088$438K0.26%-4,634Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,415 shares; 2024Q1: 7,177 shares; 2024Q2: 4,525 shares; 2024Q3: 4,245 shares; 2024Q4: 4,791 shares 4,791$437K0.26%+546Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,143 shares; 2024Q1: 1,102 shares; 2024Q2: 643 shares; 2024Q3: 336 shares; 2024Q4: 488 shares 488$435K0.26%+152Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,352 shares; 2024Q1: 5,352 shares; 2024Q2: 4,760 shares; 2024Q3: 4,166 shares; 2024Q4: 4,736 shares 4,736$427K0.25%+570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,932 shares; 2024Q3: 3,735 shares; 2024Q4: 4,220 shares 4,220$420K0.25%+485Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 903 shares; 2024Q4: 1,192 shares 1,192$419K0.25%+289Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,653 shares 7,653$419K0.25%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,857 shares; 2024Q3: 9,522 shares; 2024Q4: 9,522 shares 9,522$412K0.24%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,100 shares; 2024Q1: 2,850 shares; 2024Q2: 3,044 shares; 2024Q3: 3,536 shares; 2024Q4: 3,860 shares 3,860$411K0.24%+324Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,010 shares; 2024Q3: 8,020 shares; 2024Q4: 10,046 shares 10,046$407K0.24%+2,026Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 668 shares; 2024Q1: 663 shares; 2024Q2: 591 shares; 2024Q3: 689 shares; 2024Q4: 897 shares 897$399K0.23%+208Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 6,127 shares; 2024Q1: 4,198 shares; 2024Q2: 2,825 shares; 2024Q3: 2,361 shares; 2024Q4: 2,323 shares 2,323$396K0.23%-38Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 19,689 shares; 2024Q1: 17,321 shares; 2024Q2: 12,257 shares; 2024Q3: 11,411 shares; 2024Q4: 11,519 shares 11,519$390K0.23%+108Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,785 shares; 2024Q1: 3,785 shares; 2024Q2: 3,785 shares; 2024Q3: 3,785 shares; 2024Q4: 3,785 shares 3,785$381K0.22%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 1,468 shares; 2024Q2: 1,327 shares; 2024Q3: 2,016 shares; 2024Q4: 2,118 shares 2,118$376K0.22%+102Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 8,374 shares; 2024Q1: 8,271 shares; 2024Q2: 8,271 shares; 2024Q3: 8,879 shares; 2024Q4: 8,833 shares 8,833$370K0.22%-46Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,384 shares; 2024Q1: 1,399 shares; 2024Q2: 1,384 shares; 2024Q3: 1,384 shares; 2024Q4: 1,384 shares 1,384$365K0.21%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,933 shares; 2024Q4: 2,147 shares 2,147$360K0.21%+214Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,952 shares; 2024Q4: 7,488 shares 7,488$356K0.21%+536Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 7,467 shares; 2024Q1: 6,925 shares; 2024Q2: 6,976 shares; 2024Q3: 6,866 shares; 2024Q4: 9,236 shares 9,236$350K0.21%+2,370Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 581 shares; 2024Q4: 698 shares 698$348K0.2%+117Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,140 shares; 2024Q4: 1,240 shares 1,240$343K0.2%+100Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,758 shares; 2024Q1: 10,740 shares; 2024Q2: 10,788 shares; 2024Q3: 10,788 shares; 2024Q4: 14,560 shares 14,560$342K0.2%+3,772Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 908 shares; 2024Q4: 1,868 shares 1,868$340K0.2%+960Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,137 shares; 2024Q1: 4,139 shares; 2024Q2: 4,139 shares; 2024Q3: 4,496 shares; 2024Q4: 4,461 shares 4,461$340K0.2%-35Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 28,459 shares; 2024Q1: 46,243 shares; 2024Q2: 35,044 shares; 2024Q3: 15,868 shares; 2024Q4: 15,723 shares 15,723$338K0.2%-145Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,579 shares; 2024Q4: 4,704 shares 4,704$337K0.2%+2,125Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,633 shares; 2024Q3: 1,923 shares; 2024Q4: 2,003 shares 2,003$334K0.2%+80Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares 2,167$333K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 259 shares; 2024Q4: 363 shares 363$333K0.2%+104Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,947 shares; 2024Q1: 5,940 shares; 2024Q2: 5,880 shares; 2024Q3: 5,822 shares; 2024Q4: 5,605 shares 5,605$330K0.19%-217Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,066 shares; 2024Q1: 3,066 shares; 2024Q2: 3,066 shares; 2024Q3: 3,066 shares; 2024Q4: 3,066 shares 3,066$328K0.19%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,363 shares; 2024Q4: 4,222 shares 4,222$323K0.19%+859Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 423 shares; 2024Q3: 540 shares; 2024Q4: 629 shares 629$318K0.19%+89Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,017 shares; 2024Q1: not reported; 2024Q2: 2,080 shares; 2024Q3: 1,946 shares; 2024Q4: 2,742 shares 2,742$314K0.18%+796Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 10,514 shares; 2024Q1: 10,514 shares; 2024Q2: 10,450 shares; 2024Q3: 9,278 shares; 2024Q4: 9,814 shares 9,814$301K0.18%+536Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 706 shares 706$299K0.18%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,259 shares; 2024Q4: 4,809 shares 4,809$290K0.17%+1,550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 710 shares 710$287K0.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,008 shares; 2024Q4: 1,252 shares 1,252$283K0.17%+244Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,331 shares; 2024Q1: 1,331 shares; 2024Q2: 1,331 shares; 2024Q3: 1,332 shares; 2024Q4: 1,423 shares 1,423$280K0.16%+91Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,125 shares 7,125$274K0.16%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 608 shares; 2024Q1: 553 shares; 2024Q2: 626 shares; 2024Q3: 576 shares; 2024Q4: 576 shares 576$273K0.16%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,103 shares; 2024Q4: 1,430 shares 1,430$271K0.16%+327Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 1,640 shares; 2024Q1: 1,570 shares; 2024Q2: 1,488 shares; 2024Q3: 1,305 shares; 2024Q4: 1,441 shares 1,441$270K0.16%+136Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 420 shares; 2024Q3: 420 shares; 2024Q4: 472 shares 472$269K0.16%+52Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,408 shares; 2024Q1: 3,684 shares; 2024Q2: 3,639 shares; 2024Q3: 3,589 shares; 2024Q4: 3,791 shares 3,791$267K0.16%+202Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,981 shares; 2024Q1: 3,019 shares; 2024Q2: 3,028 shares; 2024Q3: 3,071 shares; 2024Q4: 3,110 shares 3,110$264K0.15%+39Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 5,065 shares; 2024Q1: 5,035 shares; 2024Q2: 5,035 shares; 2024Q3: 5,035 shares; 2024Q4: 10,070 shares 10,070$260K0.15%+5,035Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,110 shares; 2024Q1: 3,110 shares; 2024Q2: 3,175 shares; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares 3,176$260K0.15%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 40,118 shares; 2024Q1: 45,588 shares; 2024Q2: 49,764 shares; 2024Q3: 35,125 shares; 2024Q4: 33,525 shares 33,525$259K0.15%-1,600Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: 870 shares; 2024Q2: 870 shares; 2024Q3: 870 shares; 2024Q4: 870 shares 870$251K0.15%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,563 shares 22,563$249K0.15%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,335 shares; 2024Q1: 2,371 shares; 2024Q2: 2,396 shares; 2024Q3: 2,428 shares; 2024Q4: 2,458 shares 2,458$247K0.14%+30Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 663 shares; 2024Q4: 850 shares 850$246K0.14%+187Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 4,569 shares; 2024Q1: 4,846 shares; 2024Q2: 4,846 shares; 2024Q3: 4,690 shares; 2024Q4: 4,917 shares 4,917$245K0.14%+227Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48 shares; 2024Q4: 49 shares 49$243K0.14%+1Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 256 shares 256$241K0.14%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,068 shares; 2024Q1: 2,068 shares; 2024Q2: 2,068 shares; 2024Q3: 2,068 shares; 2024Q4: 2,068 shares 2,068$239K0.14%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,897 shares; 2024Q3: 6,882 shares; 2024Q4: 6,882 shares 6,882$236K0.14%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 2,190 shares; 2024Q1: 2,190 shares; 2024Q2: not reported; 2024Q3: 2,190 shares; 2024Q4: 2,190 shares 2,190$234K0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,341 shares; 2024Q4: 5,819 shares 5,819$233K0.14%+478Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,921 shares 1,921$232K0.14%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,180 shares 1,180$231K0.14%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 720 shares 720$228K0.13%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: 3,791 shares; 2024Q1: 3,791 shares; 2024Q2: 3,791 shares; 2024Q3: 3,791 shares; 2024Q4: 3,791 shares 3,791$221K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 835 shares; 2024Q3: 835 shares; 2024Q4: 835 shares 835$221K0.13%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,574 shares; 2024Q4: 2,574 shares 2,574$218K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,305 shares 1,305$217K0.13%newTimeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,398 shares; 2024Q4: 8,398 shares 8,398$214K0.13%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,783 shares 2,783$214K0.13%newTimeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares 8,516$213K0.13%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,186 shares; 2024Q4: 5,139 shares 5,139$211K0.12%-47Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,863 shares 1,863$211K0.12%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 759 shares 759$209K0.12%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,716 shares 2,716$209K0.12%newTimeline
GMMATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,000 shares 10,000$200K0.12%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC568$539Kshares
ESGEISHARES INC5,890$214Kshares
NIONIO INC12,425$83Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000239 base2025-02-11acceptance time not in the bulk data set