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Optimist Retirement Group LLC

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13F filer, CIK 2011850, BELLEVUE, WA

Optimist Retirement Group LLC reported holdings worth $221,276,095 (the sum of its rows) across 118 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. The total stated on the cover page is $221,276. Its ten largest share positions make up 51.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011850-25-000007

The cover page states a total of $221,276, about 1/1,000 of the sum of the rows, $221,276,095. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period
2025-09-30
Value, sum of rows
$221M
Stated on the cover page
$221K
Holdings
118
Top 10 weight
51.31%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKnew+28,637$2.4M
APAMadded+40,553$1.76M
Wnew+5,279$472K
WDCnew+3,804$457K
WUadded+56,243$449K

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
UPSexited-23,305-$2.35M
GISexited-34,104-$1.77M
AVGOreduced-1,972-$651K
PCARreduced-5,070-$498K
BTIreduced-9,005-$478K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002011850-25-000007, largest first. % of portfolio is the value over $221,276,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,319 shares; 2024Q4: 373,501 shares; 2025Q1: 372,522 shares; 2025Q2: 365,282 shares; 2025Q3: 360,212 shares 360,212$35.4M16.01%-5,070Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,114 shares; 2024Q4: 148,811 shares; 2025Q1: 145,595 shares; 2025Q2: 144,380 shares; 2025Q3: 140,330 shares 140,330$14.7M6.63%-4,050Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,497 shares; 2024Q4: 231,537 shares; 2025Q1: 232,929 shares; 2025Q2: 231,117 shares; 2025Q3: 231,364 shares 231,364$12.8M5.79%+247Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,622 shares; 2024Q4: 130,041 shares; 2025Q1: 131,164 shares; 2025Q2: 132,382 shares; 2025Q3: 133,729 shares 133,729$12.6M5.7%+1,347Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,521 shares; 2024Q4: 134,278 shares; 2025Q1: 135,074 shares; 2025Q2: 140,613 shares; 2025Q3: 141,321 shares 141,321$12.5M5.66%+708Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,307 shares; 2024Q4: 171,940 shares; 2025Q1: 174,030 shares; 2025Q2: 168,668 shares; 2025Q3: 168,329 shares 168,329$7.2M3.26%-339Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,816 shares; 2024Q4: 155,987 shares; 2025Q1: 155,825 shares; 2025Q2: 152,875 shares; 2025Q3: 143,786 shares 143,786$6.73M3.04%-9,089Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,886 shares; 2024Q4: 17,911 shares; 2025Q1: 17,371 shares; 2025Q2: 16,503 shares; 2025Q3: 16,790 shares 16,790$4.27M1.93%+287Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,658 shares; 2025Q1: 6,673 shares; 2025Q2: 6,675 shares; 2025Q3: 6,673 shares 6,673$4.01M1.81%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,219 shares; 2024Q4: 16,233 shares; 2025Q1: 6,571 shares; 2025Q2: 6,433 shares; 2025Q3: 6,398 shares 6,398$3.31M1.5%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 13,312 shares; 2025Q1: 13,448 shares; 2025Q2: 13,310 shares; 2025Q3: 13,218 shares 13,218$3.06M1.38%-92Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,060 shares; 2025Q1: 3,046 shares; 2025Q2: 3,040 shares; 2025Q3: 2,665 shares 2,665$2.87M1.3%-375Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,125 shares; 2024Q4: 11,883 shares; 2025Q1: 10,125 shares; 2025Q2: 9,923 shares; 2025Q3: 10,069 shares 10,069$2.84M1.28%+146Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 14,574 shares; 2025Q1: 10,534 shares; 2025Q2: 10,524 shares; 2025Q3: 8,552 shares 8,552$2.82M1.27%-1,972Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,182 shares; 2025Q1: 3,431 shares; 2025Q2: 3,530 shares; 2025Q3: 3,635 shares 3,635$2.77M1.25%+105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,107 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,467 shares 4,467$2.74M1.24%-29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 19,103 shares; 2025Q1: 17,354 shares; 2025Q2: 17,341 shares; 2025Q3: 17,470 shares 17,470$2.71M1.23%+129Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 13,638 shares; 2025Q1: 13,780 shares; 2025Q2: 15,757 shares; 2025Q3: 16,295 shares 16,295$2.71M1.23%+538Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,165 shares; 2024Q4: 40,165 shares; 2025Q1: 139,834 shares; 2025Q2: 252,248 shares; 2025Q3: 249,222 shares 249,222$2.66M1.2%-3,026Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 32,416 shares; 2025Q1: 60,744 shares; 2025Q2: 57,446 shares; 2025Q3: 59,220 shares 59,220$2.56M1.16%+1,774Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 14,523 shares; 2025Q1: 45,359 shares; 2025Q2: 45,361 shares; 2025Q3: 45,674 shares 45,674$2.55M1.15%+313Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,222 shares; 2024Q4: 55,550 shares; 2025Q1: 56,937 shares; 2025Q2: 56,637 shares; 2025Q3: 57,155 shares 57,155$2.51M1.14%+518Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,090 shares; 2024Q4: 63,665 shares; 2025Q1: 67,911 shares; 2025Q2: 86,688 shares; 2025Q3: 91,435 shares 91,435$2.49M1.13%+4,747Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,313 shares; 2024Q4: 19,066 shares; 2025Q1: 19,203 shares; 2025Q2: 19,272 shares; 2025Q3: 19,319 shares 19,319$2.48M1.12%+47Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,964 shares; 2025Q1: 4,648 shares; 2025Q2: 4,626 shares; 2025Q3: 4,900 shares 4,900$2.45M1.11%+274Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,579 shares; 2025Q2: 15,474 shares; 2025Q3: 17,383 shares 17,383$2.44M1.1%+1,909Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,637 shares 28,637$2.4M1.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,672 shares; 2024Q4: 40,453 shares; 2025Q1: 39,057 shares; 2025Q2: 35,399 shares; 2025Q3: 35,577 shares 35,577$2.35M1.06%+178Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,234 shares; 2024Q4: 26,081 shares; 2025Q1: 23,304 shares; 2025Q2: 22,869 shares; 2025Q3: 21,111 shares 21,111$2.34M1.06%-1,758Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: not reported; 2025Q1: 21,636 shares; 2025Q2: 228,290 shares; 2025Q3: 284,533 shares 284,533$2.27M1.03%+56,243Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 17,096 shares; 2025Q1: 18,023 shares; 2025Q2: 18,058 shares; 2025Q3: 18,252 shares 18,252$2.27M1.03%+194Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 16,717 shares; 2025Q1: 15,270 shares; 2025Q2: 13,692 shares; 2025Q3: 13,852 shares 13,852$2.25M1.02%+160Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,337 shares; 2024Q4: 28,114 shares; 2025Q1: 83,937 shares; 2025Q2: 84,872 shares; 2025Q3: 87,704 shares 87,704$2.23M1.01%+2,832Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,186 shares; 2025Q1: 7,517 shares; 2025Q2: 7,268 shares; 2025Q3: 7,341 shares 7,341$2.23M1.01%+73Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,304 shares; 2025Q1: 3,305 shares; 2025Q2: 3,304 shares; 2025Q3: 3,340 shares 3,340$2.23M1.01%+36Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,145 shares; 2024Q4: 38,644 shares; 2025Q1: 39,332 shares; 2025Q2: 36,734 shares; 2025Q3: 37,220 shares 37,220$2.21M1%+486
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,996 shares; 2024Q4: 59,904 shares; 2025Q1: 54,868 shares; 2025Q2: 50,470 shares; 2025Q3: 41,465 shares 41,465$2.2M0.99%-9,005Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,157 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 50,593 shares 50,593$2.2M0.99%+40,553Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,082 shares; 2024Q4: 42,846 shares; 2025Q1: 44,262 shares; 2025Q2: 41,235 shares; 2025Q3: 41,765 shares 41,765$2.11M0.95%+530Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,681 shares; 2024Q4: 8,319 shares; 2025Q1: 19,239 shares; 2025Q2: 19,255 shares; 2025Q3: 22,087 shares 22,087$2.11M0.95%+2,832Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 42,928 shares; 2025Q1: 39,136 shares; 2025Q2: 40,861 shares; 2025Q3: 45,813 shares 45,813$2.07M0.93%+4,952Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,080 shares; 2024Q4: 66,970 shares; 2025Q1: 63,588 shares; 2025Q2: 63,819 shares; 2025Q3: 64,074 shares 64,074$2M0.91%+255Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,516 shares; 2024Q4: 25,321 shares; 2025Q1: 23,482 shares; 2025Q2: 23,770 shares; 2025Q3: 23,826 shares 23,826$1.43M0.65%+56Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares 3,542$1.29M0.59%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 9,494 shares; 2025Q1: 9,511 shares; 2025Q2: 9,538 shares; 2025Q3: 9,553 shares 9,553$747K0.34%+15Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,780 shares; 2025Q2: 1,367 shares; 2025Q3: 1,457 shares 1,457$732K0.33%+90Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 13,300 shares; 2025Q1: 13,745 shares; 2025Q2: 15,830 shares; 2025Q3: 15,830 shares 15,830$694K0.31%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 771 shares; 2025Q1: 945 shares; 2025Q2: 944 shares; 2025Q3: 941 shares 941$676K0.31%-3Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 10,563 shares; 2025Q1: 10,476 shares; 2025Q2: 12,280 shares; 2025Q3: 12,280 shares 12,280$647K0.29%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,632 shares; 2025Q1: 6,180 shares; 2025Q2: 6,338 shares; 2025Q3: 6,367 shares 6,367$582K0.26%+29Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,873 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 7,633 shares 7,633$579K0.26%+3,760Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,640 shares; 2025Q1: 2,868 shares; 2025Q2: 2,653 shares; 2025Q3: 2,369 shares 2,369$559K0.25%-284Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 10,236 shares; 2025Q1: 9,666 shares; 2025Q2: 9,828 shares; 2025Q3: 9,856 shares 9,856$534K0.24%+28Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,855 shares; 2025Q1: 3,650 shares; 2025Q2: 3,712 shares; 2025Q3: 3,722 shares 3,722$531K0.24%+10Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 621 shares; 2025Q1: 775 shares; 2025Q2: 836 shares; 2025Q3: 801 shares 801$529K0.24%-35Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 9,872 shares; 2025Q1: 10,477 shares; 2025Q2: 10,477 shares; 2025Q3: 8,559 shares 8,559$502K0.23%-1,918Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 87 shares; 2025Q1: 86 shares; 2025Q2: 87 shares; 2025Q3: 91 shares 91$491K0.22%+4Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,786 shares; 2025Q1: 22,084 shares; 2025Q2: 19,750 shares; 2025Q3: 22,279 shares 22,279$490K0.22%+2,529Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,031 shares; 2025Q2: 6,380 shares; 2025Q3: 6,510 shares 6,510$484K0.22%+130Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,279 shares 5,279$472K0.21%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,202 shares; 2025Q2: 8,325 shares; 2025Q3: 8,500 shares 8,500$469K0.21%+175Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,804 shares 3,804$457K0.21%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,123 shares; 2025Q1: 10,362 shares; 2025Q2: 11,107 shares; 2025Q3: 9,175 shares 9,175$442K0.2%-1,932Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,102 shares; 2025Q1: 2,800 shares; 2025Q2: 3,057 shares; 2025Q3: 2,962 shares 2,962$420K0.19%-95Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,067 shares; 2025Q2: 2,667 shares; 2025Q3: 2,290 shares 2,290$418K0.19%-377Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 4,905 shares; 2025Q1: 4,624 shares; 2025Q2: 4,748 shares; 2025Q3: 4,888 shares 4,888$411K0.19%+140Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,605 shares; 2025Q3: 5,595 shares 5,595$410K0.19%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,954 shares; 2025Q1: 2,270 shares; 2025Q2: 2,455 shares; 2025Q3: 2,195 shares 2,195$410K0.19%-260Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,211 shares 3,211$396K0.18%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,485 shares; 2025Q2: 3,901 shares; 2025Q3: 3,420 shares 3,420$387K0.17%-481Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,158 shares; 2025Q1: 1,504 shares; 2025Q2: 1,086 shares; 2025Q3: 1,016 shares 1,016$383K0.17%-70Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,021 shares; 2025Q1: 2,028 shares; 2025Q2: 2,164 shares; 2025Q3: 2,164 shares 2,164$383K0.17%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 454 shares 454$375K0.17%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,293 shares; 2025Q1: 2,893 shares; 2025Q2: 3,152 shares; 2025Q3: 2,462 shares 2,462$371K0.17%-690Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,051 shares; 2025Q2: 15,522 shares; 2025Q3: 14,804 shares 14,804$365K0.16%-718Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,577 shares; 2025Q1: 1,469 shares; 2025Q2: 1,661 shares; 2025Q3: 1,694 shares 1,694$362K0.16%+33Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,319 shares; 2024Q4: 35,650 shares; 2025Q1: 31,080 shares; 2025Q2: 34,424 shares; 2025Q3: 31,259 shares 31,259$357K0.16%-3,165Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,137 shares; 2025Q1: not reported; 2025Q2: 6,164 shares; 2025Q3: 6,189 shares 6,189$356K0.16%+25Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,257 shares; 2025Q1: 1,222 shares; 2025Q2: 1,348 shares; 2025Q3: 1,092 shares 1,092$353K0.16%-256Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 2,809 shares; 2025Q1: 2,809 shares; 2025Q2: 2,592 shares; 2025Q3: 2,733 shares 2,733$346K0.16%+141Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,592 shares; 2025Q1: 3,894 shares; 2025Q2: 4,219 shares; 2025Q3: 4,268 shares 4,268$325K0.15%+49Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 897 shares; 2025Q1: 1,038 shares; 2025Q2: 1,161 shares; 2025Q3: 1,204 shares 1,204$314K0.14%+43Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 499 shares; 2025Q1: 551 shares; 2025Q2: 615 shares; 2025Q3: 638 shares 638$313K0.14%+23Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,273 shares; 2025Q3: 32,816 shares 32,816$310K0.14%+543Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,538 shares 1,538$301K0.14%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,522 shares 1,522$298K0.13%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares 10,338$293K0.13%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 2,528 shares; 2025Q1: 2,528 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares 2,080$288K0.13%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 4,821 shares; 2025Q3: 4,821 shares 4,821$287K0.13%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 2,763 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares 3,572$285K0.13%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,791 shares; 2025Q1: 8,146 shares; 2025Q2: 7,906 shares; 2025Q3: 7,998 shares 7,998$284K0.13%+92Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 3,017 shares; 2025Q2: 2,337 shares; 2025Q3: 2,337 shares 2,337$278K0.13%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 4,799 shares; 2025Q1: 4,802 shares; 2025Q2: 4,806 shares; 2025Q3: 4,810 shares 4,810$275K0.12%+4Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,056 shares; 2025Q2: 1,445 shares; 2025Q3: 1,678 shares 1,678$268K0.12%+233Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 5,012 shares; 2025Q1: 5,012 shares; 2025Q2: 5,012 shares; 2025Q3: 5,012 shares 5,012$267K0.12%0Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,355 shares 11,355$265K0.12%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,826 shares; 2025Q1: 1,830 shares; 2025Q2: 1,834 shares; 2025Q3: 1,838 shares 1,838$260K0.12%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares 2,712$258K0.12%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,991 shares; 2025Q1: 9,257 shares; 2025Q2: 9,257 shares; 2025Q3: 10,910 shares 10,910$258K0.12%+1,653Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 5,538 shares; 2025Q1: 5,542 shares; 2025Q2: 5,547 shares; 2025Q3: 5,551 shares 5,551$257K0.12%+4Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares 2,167$257K0.12%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 2,328 shares; 2025Q1: 1,751 shares; 2025Q2: 1,959 shares; 2025Q3: 2,026 shares 2,026$257K0.12%+67Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 5,171 shares; 2025Q1: 5,171 shares; 2025Q2: 5,171 shares; 2025Q3: 5,171 shares 5,171$248K0.11%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,695 shares 1,695$247K0.11%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,480 shares; 2025Q1: 1,482 shares; 2025Q2: 1,282 shares; 2025Q3: 1,283 shares 1,283$241K0.11%+1Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,870 shares; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares 10,025$233K0.11%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 3,084 shares; 2025Q2: 3,084 shares; 2025Q3: 3,084 shares 3,084$233K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 369 shares; 2025Q1: 369 shares; 2025Q2: 307 shares; 2025Q3: 307 shares 307$229K0.1%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares 2,802$228K0.1%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 8,585 shares; 2025Q1: 8,634 shares; 2025Q2: 8,710 shares; 2025Q3: 8,786 shares 8,786$227K0.1%+76Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,771 shares 8,771$218K0.1%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,312 shares; 2025Q1: 1,317 shares; 2025Q2: 1,144 shares; 2025Q3: 1,148 shares 1,148$217K0.1%+4Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,997 shares; 2025Q1: 1,986 shares; 2025Q2: 1,644 shares; 2025Q3: 1,647 shares 1,647$216K0.1%+3Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,105 shares 3,105$211K0.1%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares 518$205K0.09%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,734 shares; 2025Q2: 18,103 shares; 2025Q3: 22,146 shares 22,146$203K0.09%+4,043Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 717 shares; 2025Q3: 717 shares 717$202K0.09%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,822 shares 1,822$202K0.09%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC23,305$2.35Mshares
GISGENERAL MILLS INC34,104$1.77Mshares
PANWPALO ALTO NETWORKS INC1,643$336Kshares
LNWOLIGHT & WONDER, INC. COMMON ST3,347$322Kshares
HCIHCI GROUP INC2,048$312Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW11,956$308Kshares
GDDYGODADDY INC1,700$306Kshares
ITGARTNER INC734$297Kshares
FICOFAIR ISAAC CORP162$296Kshares
LIILENNOX INTL INC504$289Kshares
WHRWHIRLPOOL CORP2,826$287Kshares
BCRXBIOCRYST PHARMACEUTICALS INC30,283$271Kshares
CSCOCISCO SYS INC2,917$202Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011850-25-000007 base2025-11-17acceptance time not in the bulk data set