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Disclosery

OAKWOOD CAPITAL MANAGEMENT LLC/CA

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13F filer, CIK 1077148, LOS ANGELES, CA

OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $327,967,000 across 65 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-25. Its ten largest share positions make up 42.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077148-21-000002

Period
2020-12-31
Reported value
$328M
Holdings
65
Top 10 weight
42.72%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUnew+705,854$18.6M
DFAInew+383,810$10.2M
AVUSnew+103,085$6.49M
UNPnew+27,419$5.71M
APDnew+12,569$3.43M

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
CRMreduced-22,696-$5.06M
RTXexited-63,837-$3.67M
AVUVreduced-10,520-$598K
SPLVexited-9,175-$492K
SPGreduced-5,290-$451K

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 2020

Share positions as resolved from 13F-HR 0001077148-21-000002, largest first. % of portfolio is the value over $327,967,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,496 shares; 2019Q4: 95,500 shares; 2020Q1: 93,828 shares; 2020Q2: 97,950 shares; 2020Q3: 89,771 shares; 2020Q4: 88,437 shares 88,437$19.7M6%-1,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,070 shares; 2019Q4: 53,342 shares; 2020Q1: 36,747 shares; 2020Q2: 38,606 shares; 2020Q3: 144,477 shares; 2020Q4: 142,033 shares 142,033$18.8M5.75%-2,444Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 705,854 shares 705,854$18.6M5.66%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,716 shares; 2020Q1: 4,720 shares; 2020Q2: 4,856 shares; 2020Q3: 5,035 shares; 2020Q4: 4,957 shares 4,957$16.1M4.92%-78Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,075 shares; 2019Q4: 7,876 shares; 2020Q1: 7,685 shares; 2020Q2: 7,942 shares; 2020Q3: 7,907 shares; 2020Q4: 7,768 shares 7,768$13.6M4.15%-139Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,630 shares; 2019Q4: 53,722 shares; 2020Q1: 53,090 shares; 2020Q2: 55,065 shares; 2020Q3: 54,649 shares; 2020Q4: 53,587 shares 53,587$11.7M3.57%-1,062Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,291 shares; 2019Q4: 91,740 shares; 2020Q1: 92,665 shares; 2020Q2: 95,273 shares; 2020Q3: 93,308 shares; 2020Q4: 91,974 shares 91,974$11.7M3.56%-1,334Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 383,810 shares 383,810$10.2M3.1%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,769 shares; 2019Q4: 14,287 shares; 2020Q1: 14,032 shares; 2020Q2: 13,836 shares; 2020Q3: 14,163 shares; 2020Q4: 14,000 shares 14,000$10.1M3.08%-163
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,840 shares; 2019Q4: 18,599 shares; 2020Q1: 18,499 shares; 2020Q2: 18,300 shares; 2020Q3: 18,585 shares; 2020Q4: 18,333 shares 18,333$9.57M2.92%-252Timeline
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 809,348 shares; 2020Q4: 809,040 shares 809,040$8.17M2.49%-308Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,985 shares; 2019Q4: 32,537 shares; 2020Q1: 32,997 shares; 2020Q2: 33,727 shares; 2020Q3: 33,333 shares; 2020Q4: 32,656 shares 32,656$7.25M2.21%-677Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,373 shares; 2020Q1: 19,454 shares; 2020Q2: 20,249 shares; 2020Q3: 34,640 shares; 2020Q4: 33,873 shares 33,873$7.21M2.2%-767Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,800 shares; 2019Q4: 27,172 shares; 2020Q1: 26,842 shares; 2020Q2: 26,590 shares; 2020Q3: 27,211 shares; 2020Q4: 26,762 shares 26,762$7.11M2.17%-449Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,154 shares; 2019Q4: 83,783 shares; 2020Q1: 84,703 shares; 2020Q2: 83,672 shares; 2020Q3: 84,922 shares; 2020Q4: 83,331 shares 83,331$6.82M2.08%-1,591Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,039 shares; 2019Q4: 52,561 shares; 2020Q1: 51,541 shares; 2020Q2: 38,077 shares; 2020Q3: 38,074 shares; 2020Q4: 37,052 shares 37,052$6.71M2.05%-1,022Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,050 shares; 2019Q4: 162,115 shares; 2020Q1: 148,580 shares; 2020Q2: 148,113 shares; 2020Q3: 149,988 shares; 2020Q4: 146,125 shares 146,125$6.54M1.99%-3,863Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,010 shares; 2019Q4: 18,704 shares; 2020Q1: 18,619 shares; 2020Q2: 19,211 shares; 2020Q3: 19,158 shares; 2020Q4: 18,616 shares 18,616$6.53M1.99%-542Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103,085 shares 103,085$6.49M1.98%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,404 shares; 2019Q4: 28,655 shares; 2020Q1: 27,980 shares; 2020Q2: 28,955 shares; 2020Q3: 28,537 shares; 2020Q4: 28,175 shares 28,175$6.48M1.98%-362Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,978 shares; 2019Q4: 41,804 shares; 2020Q1: 41,429 shares; 2020Q2: 41,985 shares; 2020Q3: 41,052 shares; 2020Q4: 39,759 shares 39,759$5.9M1.8%-1,293Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,547 shares; 2020Q3: 16,553 shares; 2020Q4: 16,414 shares 16,414$5.86M1.79%-139Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,675 shares; 2020Q3: 106,875 shares; 2020Q4: 106,168 shares 106,168$5.82M1.78%-707Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 123,044 shares; 2020Q1: 120,739 shares; 2020Q2: 119,263 shares; 2020Q3: 123,273 shares; 2020Q4: 120,358 shares 120,358$5.77M1.76%-2,915Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,419 shares 27,419$5.71M1.74%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,040 shares; 2019Q4: 95,700 shares; 2020Q1: 97,555 shares; 2020Q2: 99,248 shares; 2020Q3: 97,790 shares; 2020Q4: 95,133 shares 95,133$5.59M1.7%-2,657Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,065 shares; 2019Q4: 98,419 shares; 2020Q1: 98,879 shares; 2020Q2: 97,314 shares; 2020Q3: 97,386 shares; 2020Q4: 94,534 shares 94,534$5.53M1.69%-2,852Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,852 shares; 2020Q3: 105,537 shares; 2020Q4: 95,017 shares 95,017$5.4M1.65%-10,520Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,525 shares; 2019Q4: 74,880 shares; 2020Q1: 74,845 shares; 2020Q2: 77,415 shares; 2020Q3: 76,913 shares; 2020Q4: 75,516 shares 75,516$5.35M1.63%-1,397Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,810 shares; 2019Q4: 60,509 shares; 2020Q1: 60,968 shares; 2020Q2: 60,843 shares; 2020Q3: 60,993 shares; 2020Q4: 59,508 shares 59,508$4.96M1.51%-1,485Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,324 shares; 2020Q2: 46,065 shares; 2020Q3: 45,637 shares; 2020Q4: 45,464 shares 45,464$4.86M1.48%-173Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,606 shares; 2020Q3: 45,518 shares; 2020Q4: 45,319 shares 45,319$4.86M1.48%-199Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,372 shares; 2020Q4: 32,187 shares 32,187$4.75M1.45%-185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,580 shares; 2019Q4: 155,126 shares; 2020Q1: 156,866 shares; 2020Q2: 160,693 shares; 2020Q3: 154,816 shares; 2020Q4: 150,558 shares 150,558$4.56M1.39%-4,258Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 70,154 shares; 2020Q1: 70,289 shares; 2020Q2: 74,650 shares; 2020Q3: 74,165 shares; 2020Q4: 73,173 shares 73,173$4.54M1.38%-992Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,589 shares; 2020Q4: 237,155 shares 237,155$4.33M1.32%-11,434Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,761 shares; 2019Q4: 35,460 shares; 2020Q1: 36,213 shares; 2020Q2: 34,834 shares; 2020Q3: 33,819 shares; 2020Q4: 50,910 shares 50,910$4.3M1.31%+17,091Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,751 shares; 2020Q2: 28,706 shares; 2020Q3: 30,036 shares; 2020Q4: 29,821 shares 29,821$4.16M1.27%-215Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,294 shares; 2019Q4: 75,732 shares; 2020Q1: 76,337 shares; 2020Q2: 77,250 shares; 2020Q3: 77,910 shares; 2020Q4: 75,672 shares 75,672$3.96M1.21%-2,238Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,163 shares; 2020Q3: 52,838 shares; 2020Q4: 52,291 shares 52,291$3.57M1.09%-547Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,569 shares 12,569$3.43M1.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 123,711 shares; 2019Q4: 120,032 shares; 2020Q1: 118,967 shares; 2020Q2: 121,722 shares; 2020Q3: 119,845 shares; 2020Q4: 111,314 shares 111,314$3.2M0.98%-8,531Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 14,250 shares; 2020Q2: 24,462 shares; 2020Q3: 29,771 shares; 2020Q4: 24,481 shares 24,481$2.09M0.64%-5,290Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,407 shares; 2019Q4: 2,410 shares; 2020Q1: 2,334 shares; 2020Q2: 4,491 shares; 2020Q3: 4,434 shares; 2020Q4: 4,341 shares 4,341$1.36M0.42%-93Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 929 shares; 2019Q4: 939 shares; 2020Q1: 943 shares; 2020Q2: 2,943 shares; 2020Q3: 2,948 shares; 2020Q4: 3,001 shares 3,001$1.03M0.31%+53Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 764 shares; 2019Q4: 859 shares; 2020Q1: not reported; 2020Q2: 1,396 shares; 2020Q3: 2,362 shares; 2020Q4: 2,177 shares 2,177$817K0.25%-185Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,460 shares; 2019Q4: 6,460 shares; 2020Q1: 6,460 shares; 2020Q2: 9,255 shares; 2020Q3: 10,030 shares; 2020Q4: 7,610 shares 7,610$559K0.17%-2,420Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,000 shares 18,000$556K0.17%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares 1,000$550K0.17%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,009 shares 1,009$505K0.15%+9Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,915 shares; 2019Q4: 3,915 shares; 2020Q1: 3,915 shares; 2020Q2: 6,130 shares; 2020Q3: 6,375 shares; 2020Q4: 4,581 shares 4,581$479K0.15%-1,794Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 3,091 shares; 2020Q1: not reported; 2020Q2: 4,417 shares; 2020Q3: 6,796 shares; 2020Q4: 6,550 shares 6,550$453K0.14%-246Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,278 shares; 2020Q3: 13,914 shares; 2020Q4: 13,205 shares 13,205$446K0.14%-709Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,400 shares; 2020Q4: 7,087 shares 7,087$440K0.13%-313Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 853 shares; 2020Q3: 1,365 shares; 2020Q4: 1,140 shares 1,140$426K0.13%-225Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,325 shares 4,325$373K0.11%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,782 shares 1,782$318K0.1%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,822 shares; 2020Q2: 2,091 shares; 2020Q3: 2,300 shares; 2020Q4: 2,418 shares 2,418$309K0.09%+118Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,565 shares; 2020Q4: 4,445 shares 4,445$284K0.09%+2,880Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,479 shares; 2020Q3: 4,989 shares; 2020Q4: 5,279 shares 5,279$273K0.08%+290Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,275 shares; 2019Q4: 22,925 shares; 2020Q1: 23,317 shares; 2020Q2: 24,034 shares; 2020Q3: 23,701 shares; 2020Q4: 1,005 shares 1,005$224K0.07%-22,696Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,405 shares; 2020Q4: 3,610 shares 3,610$220K0.07%-795Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 800 shares 800$218K0.07%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,025 shares 9,025$216K0.07%newTimeline
RADIX MARINE INCRADIX MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares 20,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION63,837$3.67Mshares
SPLVINVESCO EXCH TRADED FD TR II9,175$492Kshares
FTECFIDELITY COVINGTON TRUST2,660$245Kshares
MACMACERICH CO16,462$112Kshares

How Q4 2020 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 0001077148-21-000002 base2021-01-25acceptance time not in the bulk data set