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Orange Investment Advisors, Inc.

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13F filer, CIK 943442, GOSHEN, NY

Orange Investment Advisors, Inc. reported $960,505,963 across 177 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 36.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016137

Period
2025-09-30
Reported value
$961M
Holdings
177
Top 10 weight
36.94%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBadded+75,895$2.57M
SPSBadded+70,262$2.13M
XLKadded+7,197$2.03M
SPSMadded+17,734$821K
FLOTadded+13,436$686K

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
NVDAreduced-17,853-$3.33M
AAPLreduced-5,991-$1.53M
CIENreduced-7,962-$1.16M
MSFTreduced-2,213-$1.15M
GOOGreduced-4,014-$978K

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 0001062993-25-016137, largest first. % of portfolio is the value over $960,505,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,486 shares; 2024Q4: 298,799 shares; 2025Q1: 289,079 shares; 2025Q2: 280,390 shares; 2025Q3: 262,537 shares 262,537$49M5.1%-17,853Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,072 shares; 2024Q4: 1,234,843 shares; 2025Q1: 1,254,198 shares; 2025Q2: 1,231,779 shares; 2025Q3: 1,307,674 shares 1,307,674$44.3M4.61%+75,895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,240 shares; 2024Q4: 88,248 shares; 2025Q1: 88,090 shares; 2025Q2: 85,875 shares; 2025Q3: 83,662 shares 83,662$43.3M4.51%-2,213Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,316 shares; 2024Q4: 48,231 shares; 2025Q1: 48,172 shares; 2025Q2: 48,027 shares; 2025Q3: 47,976 shares 47,976$36.6M3.81%-51Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,952 shares; 2024Q4: 1,048,489 shares; 2025Q1: 1,100,339 shares; 2025Q2: 1,085,013 shares; 2025Q3: 1,155,275 shares 1,155,275$35M3.64%+70,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,770 shares; 2024Q4: 127,944 shares; 2025Q1: 126,426 shares; 2025Q2: 128,951 shares; 2025Q3: 122,960 shares 122,960$31.3M3.26%-5,991Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,301 shares; 2024Q4: 70,301 shares; 2025Q1: 68,466 shares; 2025Q2: 67,221 shares; 2025Q3: 66,312 shares 66,312$29.7M3.09%-909Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,918 shares; 2024Q4: 602,184 shares; 2025Q1: 1,178,905 shares; 2025Q2: 1,161,617 shares; 2025Q3: 1,161,617 shares 1,161,617$29.3M3.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,127 shares; 2024Q4: 113,545 shares; 2025Q1: 112,959 shares; 2025Q2: 120,113 shares; 2025Q3: 116,099 shares 116,099$28.3M2.94%-4,014Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,908 shares; 2024Q4: 91,008 shares; 2025Q1: 93,235 shares; 2025Q2: 92,215 shares; 2025Q3: 99,412 shares 99,412$28M2.92%+7,197Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,475 shares; 2024Q4: 95,958 shares; 2025Q1: 101,690 shares; 2025Q2: 99,624 shares; 2025Q3: 98,523 shares 98,523$21.6M2.25%-1,101Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,455 shares; 2024Q4: 21,203 shares; 2025Q1: 20,633 shares; 2025Q2: 18,508 shares; 2025Q3: 18,026 shares 18,026$19.4M2.02%-482Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,752 shares; 2024Q4: 72,508 shares; 2025Q1: 69,570 shares; 2025Q2: 63,513 shares; 2025Q3: 61,497 shares 61,497$19.4M2.02%-2,016Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,902 shares; 2024Q4: 62,433 shares; 2025Q1: 59,374 shares; 2025Q2: 58,115 shares; 2025Q3: 56,487 shares 56,487$18.6M1.94%-1,628Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,791 shares; 2024Q4: 13,810 shares; 2025Q1: 20,599 shares; 2025Q2: 21,390 shares; 2025Q3: 21,078 shares 21,078$15.5M1.61%-312Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,536 shares; 2024Q4: 45,623 shares; 2025Q1: 45,755 shares; 2025Q2: 45,649 shares; 2025Q3: 44,217 shares 44,217$14.7M1.53%-1,432Timeline
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: 24,119 shares; 2024Q4: 23,019 shares; 2025Q1: 21,239 shares; 2025Q2: 19,905 shares; 2025Q3: 19,633 shares 19,633$13.1M1.36%-272Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,586 shares; 2024Q4: 37,949 shares; 2025Q1: 36,842 shares; 2025Q2: 35,351 shares; 2025Q3: 35,404 shares 35,404$12.1M1.26%+53Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,632 shares; 2024Q4: 99,230 shares; 2025Q1: 97,543 shares; 2025Q2: 88,578 shares; 2025Q3: 80,616 shares 80,616$11.7M1.22%-7,962Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,374 shares; 2024Q4: 53,573 shares; 2025Q1: 48,590 shares; 2025Q2: 51,294 shares; 2025Q3: 50,690 shares 50,690$11.7M1.22%-604Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,683 shares; 2025Q1: 2,954 shares; 2025Q2: 2,692 shares; 2025Q3: 2,625 shares 2,625$11.3M1.17%-67Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,646 shares; 2024Q4: 211,895 shares; 2025Q1: 204,252 shares; 2025Q2: 195,202 shares; 2025Q3: 204,284 shares 204,284$11M1.15%+9,082Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 13,545 shares; 2025Q1: 14,728 shares; 2025Q2: 12,108 shares; 2025Q3: 11,131 shares 11,131$10.6M1.11%-977Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,691 shares; 2024Q4: 103,541 shares; 2025Q1: 104,603 shares; 2025Q2: 95,575 shares; 2025Q3: 92,753 shares 92,753$10.5M1.09%-2,822Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,872 shares; 2024Q4: 56,700 shares; 2025Q1: 58,218 shares; 2025Q2: 56,055 shares; 2025Q3: 51,278 shares 51,278$10.3M1.07%-4,777Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,960 shares; 2024Q4: 69,237 shares; 2025Q1: 68,459 shares; 2025Q2: 66,936 shares; 2025Q3: 64,130 shares 64,130$10.2M1.06%-2,806Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 13,212 shares; 2025Q1: 30,808 shares; 2025Q2: 33,911 shares; 2025Q3: 35,711 shares 35,711$10.1M1.05%+1,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,063 shares; 2024Q4: 20,331 shares; 2025Q1: 20,281 shares; 2025Q2: 21,339 shares; 2025Q3: 20,547 shares 20,547$9.97M1.04%-792Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,337 shares; 2024Q4: 103,425 shares; 2025Q1: 103,073 shares; 2025Q2: 102,654 shares; 2025Q3: 102,609 shares 102,609$9.77M1.02%-45Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 49,914 shares; 2025Q1: 48,365 shares; 2025Q2: 46,981 shares; 2025Q3: 47,072 shares 47,072$9.49M0.99%+91Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 25,274 shares; 2025Q1: 23,213 shares; 2025Q2: 22,449 shares; 2025Q3: 22,240 shares 22,240$9.01M0.94%-209Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 36,482 shares; 2025Q1: 36,129 shares; 2025Q2: 34,991 shares; 2025Q3: 36,838 shares 36,838$8.83M0.92%+1,847Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,418 shares; 2024Q4: 118,193 shares; 2025Q1: 119,144 shares; 2025Q2: 128,484 shares; 2025Q3: 126,775 shares 126,775$8.67M0.9%-1,709Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,788 shares; 2024Q4: 24,828 shares; 2025Q1: 26,736 shares; 2025Q2: 24,337 shares; 2025Q3: 24,287 shares 24,287$8.57M0.89%-50Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,702 shares; 2024Q4: 145,991 shares; 2025Q1: 151,134 shares; 2025Q2: 152,289 shares; 2025Q3: 165,725 shares 165,725$8.47M0.88%+13,436Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,743 shares; 2024Q4: 36,491 shares; 2025Q1: 39,744 shares; 2025Q2: 35,558 shares; 2025Q3: 35,681 shares 35,681$8.46M0.88%+123Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,198 shares; 2024Q4: 72,064 shares; 2025Q1: 70,223 shares; 2025Q2: 67,528 shares; 2025Q3: 70,736 shares 70,736$8.37M0.87%+3,208Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,842 shares; 2024Q4: 57,283 shares; 2025Q1: 54,381 shares; 2025Q2: 54,071 shares; 2025Q3: 56,545 shares 56,545$7.87M0.82%+2,474Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,106 shares; 2024Q4: 47,003 shares; 2025Q1: 46,507 shares; 2025Q2: 38,994 shares; 2025Q3: 37,182 shares 37,182$7.37M0.77%-1,812Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,840 shares; 2024Q4: 107,810 shares; 2025Q1: 118,858 shares; 2025Q2: 132,177 shares; 2025Q3: 149,911 shares 149,911$6.94M0.72%+17,734Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,135 shares; 2024Q4: 49,792 shares; 2025Q1: 47,118 shares; 2025Q2: 42,410 shares; 2025Q3: 42,869 shares 42,869$6.61M0.69%+459Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 26,283 shares; 2025Q1: 24,722 shares; 2025Q2: 19,398 shares; 2025Q3: 19,125 shares 19,125$6.6M0.69%-273Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,678 shares; 2025Q1: 8,628 shares; 2025Q2: 8,749 shares; 2025Q3: 8,249 shares 8,249$6.57M0.68%-500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,527 shares; 2024Q4: 151,597 shares; 2025Q1: 173,114 shares; 2025Q2: 160,587 shares; 2025Q3: 165,835 shares 165,835$6.5M0.68%+5,248Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,449 shares; 2025Q1: 7,980 shares; 2025Q2: 6,894 shares; 2025Q3: 6,808 shares 6,808$6.49M0.68%-86Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,472 shares; 2024Q4: 160,380 shares; 2025Q1: 189,262 shares; 2025Q2: 158,639 shares; 2025Q3: 152,312 shares 152,312$6.41M0.67%-6,327Timeline
APHAMPHENOL 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: 59,907 shares; 2025Q2: 56,081 shares; 2025Q3: 51,754 shares 51,754$6.4M0.67%-4,327Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,957 shares; 2024Q4: 58,113 shares; 2025Q1: 62,087 shares; 2025Q2: 67,428 shares; 2025Q3: 66,812 shares 66,812$6.38M0.66%-616Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 20,574 shares; 2025Q3: 22,828 shares 22,828$5.9M0.61%+2,254Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 34,446 shares; 2025Q2: 39,411 shares; 2025Q3: 37,411 shares 37,411$5.89M0.61%-2,000Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061 shares; 2024Q4: 19,427 shares; 2025Q1: 17,626 shares; 2025Q2: 17,493 shares; 2025Q3: 16,902 shares 16,902$5.85M0.61%-591Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,868 shares; 2024Q4: 41,580 shares; 2025Q1: 42,014 shares; 2025Q2: 43,055 shares; 2025Q3: 41,204 shares 41,204$5.79M0.6%-1,851Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,674 shares; 2024Q4: 135,136 shares; 2025Q1: 128,941 shares; 2025Q2: 121,836 shares; 2025Q3: 118,254 shares 118,254$5.76M0.6%-3,582Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,804 shares; 2024Q4: 65,112 shares; 2025Q1: 69,743 shares; 2025Q2: 68,004 shares; 2025Q3: 65,832 shares 65,832$5.57M0.58%-2,172Timeline
PWRQUANTA SVCS 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: 9,469 shares; 2025Q2: 13,813 shares; 2025Q3: 13,325 shares 13,325$5.52M0.57%-488Timeline
NFLXNETFLIX INC.Quarterly 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: 4,450 shares; 2025Q3: 4,492 shares 4,492$5.39M0.56%+42Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,300 shares; 2025Q1: 19,691 shares; 2025Q2: 42,343 shares; 2025Q3: 43,397 shares 43,397$5.37M0.56%+1,054Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: 5,479 shares; 2025Q3: 5,773 shares 5,773$5.31M0.55%+294Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 17,436 shares; 2025Q1: 17,274 shares; 2025Q2: 17,070 shares; 2025Q3: 17,103 shares 17,103$5.2M0.54%+33Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,765 shares; 2024Q4: 255,893 shares; 2025Q1: 229,106 shares; 2025Q2: 158,737 shares; 2025Q3: 140,443 shares 140,443$4.99M0.52%-18,294Timeline
MELIMERCADOLIBRE 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: 1,947 shares; 2025Q3: 2,104 shares 2,104$4.92M0.51%+157Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: 24,834 shares; 2025Q1: 25,556 shares; 2025Q2: 21,453 shares; 2025Q3: 20,373 shares 20,373$4.8M0.5%-1,080Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,308 shares; 2024Q4: 58,060 shares; 2025Q1: 55,890 shares; 2025Q2: 42,491 shares; 2025Q3: 39,137 shares 39,137$4.48M0.47%-3,354Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,490 shares; 2024Q4: 18,182 shares; 2025Q1: 16,782 shares; 2025Q2: 15,505 shares; 2025Q3: 15,085 shares 15,085$4.24M0.44%-420Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 96,628 shares; 2025Q1: 89,143 shares; 2025Q2: 81,758 shares; 2025Q3: 81,078 shares 81,078$4.18M0.44%-680Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,759 shares; 2024Q4: 5,354 shares; 2025Q1: 12,924 shares; 2025Q2: 53,802 shares; 2025Q3: 55,209 shares 55,209$4.17M0.43%+1,407Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,914 shares; 2024Q4: 48,721 shares; 2025Q1: 48,661 shares; 2025Q2: 49,028 shares; 2025Q3: 52,741 shares 52,741$4.13M0.43%+3,713Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,839 shares; 2024Q4: 165,383 shares; 2025Q1: 177,260 shares; 2025Q2: 235,173 shares; 2025Q3: 235,443 shares 235,443$3.99M0.41%+270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,509 shares; 2024Q4: 39,100 shares; 2025Q1: 38,962 shares; 2025Q2: 38,227 shares; 2025Q3: 38,404 shares 38,404$3.96M0.41%+177Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 61,504 shares; 2025Q1: 61,390 shares; 2025Q2: 59,772 shares; 2025Q3: 59,753 shares 59,753$3.73M0.39%-19Timeline
TRMBTRIMBLE 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: 42,130 shares; 2025Q2: 46,437 shares; 2025Q3: 44,960 shares 44,960$3.67M0.38%-1,477Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,631 shares; 2024Q4: 33,339 shares; 2025Q1: 30,929 shares; 2025Q2: 29,970 shares; 2025Q3: 26,640 shares 26,640$3.61M0.38%-3,330Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,115 shares; 2024Q4: 88,692 shares; 2025Q1: 32,633 shares; 2025Q2: 22,137 shares; 2025Q3: 20,806 shares 20,806$3.37M0.35%-1,331Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,196 shares; 2024Q4: 23,031 shares; 2025Q1: 22,772 shares; 2025Q2: 21,596 shares; 2025Q3: 21,596 shares 21,596$3.35M0.35%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,731 shares; 2024Q4: 90,951 shares; 2025Q1: 94,200 shares; 2025Q2: 96,449 shares; 2025Q3: 95,375 shares 95,375$3.28M0.34%-1,074Timeline
SPYMSPDR SERIES TRUSTQuarterly 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: 37,666 shares; 2025Q3: 41,103 shares 41,103$3.22M0.34%+3,437Timeline
ROKROCKWELL AUTOMATION 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: 9,309 shares; 2025Q3: 9,127 shares 9,127$3.19M0.33%-182Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$3.01M0.31%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,875 shares; 2024Q4: 19,279 shares; 2025Q1: 18,556 shares; 2025Q2: 18,603 shares; 2025Q3: 18,427 shares 18,427$2.83M0.29%-176Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 46,244 shares; 2025Q1: 46,244 shares; 2025Q2: 46,175 shares; 2025Q3: 45,884 shares 45,884$2.73M0.28%-291Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,952 shares; 2024Q4: 38,028 shares; 2025Q1: 33,991 shares; 2025Q2: 30,799 shares; 2025Q3: 30,446 shares 30,446$2.72M0.28%-353Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,650 shares; 2024Q4: 118,153 shares; 2025Q1: 123,221 shares; 2025Q2: 114,712 shares; 2025Q3: 109,671 shares 109,671$2.72M0.28%-5,041Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 4,502 shares; 2025Q1: 4,439 shares; 2025Q2: 4,321 shares; 2025Q3: 4,357 shares 4,357$2.6M0.27%+36Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,380 shares; 2025Q1: 8,305 shares; 2025Q2: 8,305 shares; 2025Q3: 8,298 shares 8,298$2.44M0.25%-7Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,555 shares; 2024Q4: 22,459 shares; 2025Q1: 14,853 shares; 2025Q2: 15,018 shares; 2025Q3: 13,481 shares 13,481$2.26M0.23%-1,537Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,426 shares; 2025Q1: 12,426 shares; 2025Q2: 12,426 shares; 2025Q3: 12,435 shares 12,435$2.12M0.22%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,848 shares; 2024Q4: 13,441 shares; 2025Q1: 13,309 shares; 2025Q2: 10,893 shares; 2025Q3: 11,102 shares 11,102$2.06M0.21%+209Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,456 shares; 2024Q4: 22,303 shares; 2025Q1: 21,902 shares; 2025Q2: 21,117 shares; 2025Q3: 22,013 shares 22,013$1.92M0.2%+896Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 20,280 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares 20,190$1.91M0.2%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,845 shares; 2024Q4: 14,194 shares; 2025Q1: 16,297 shares; 2025Q2: 23,400 shares; 2025Q3: 30,111 shares 30,111$1.72M0.18%+6,711Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 3,115 shares; 2025Q1: 2,845 shares; 2025Q2: 2,815 shares; 2025Q3: 2,740 shares 2,740$1.65M0.17%-75Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,665 shares; 2025Q1: 6,653 shares; 2025Q2: 6,730 shares; 2025Q3: 6,765 shares 6,765$1.64M0.17%+35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,869 shares; 2025Q1: 9,769 shares; 2025Q2: 9,719 shares; 2025Q3: 9,759 shares 9,759$1.63M0.17%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,018 shares; 2025Q1: 1,912 shares; 2025Q2: 1,832 shares; 2025Q3: 1,697 shares 1,697$1.57M0.16%-135Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 24,109 shares; 2025Q1: 27,084 shares; 2025Q2: 29,227 shares; 2025Q3: 33,455 shares 33,455$1.41M0.15%+4,228Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,594 shares; 2025Q1: 10,309 shares; 2025Q2: 10,299 shares; 2025Q3: 10,299 shares 10,299$1.38M0.14%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,707 shares; 2024Q4: 10,607 shares; 2025Q1: 10,563 shares; 2025Q2: 10,502 shares; 2025Q3: 10,487 shares 10,487$1.38M0.14%-15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,782 shares; 2024Q4: 18,047 shares; 2025Q1: 15,737 shares; 2025Q2: 14,466 shares; 2025Q3: 14,290 shares 14,290$1.35M0.14%-176Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 11,278 shares; 2025Q1: 11,278 shares; 2025Q2: 11,278 shares; 2025Q3: 12,053 shares 12,053$1.29M0.13%+775Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,644 shares; 2025Q1: 2,634 shares; 2025Q2: 2,634 shares; 2025Q3: 2,629 shares 2,629$1.25M0.13%-5Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 12,778 shares; 2025Q1: 13,276 shares; 2025Q2: 12,887 shares; 2025Q3: 13,817 shares 13,817$1.24M0.13%+930Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 3,815 shares; 2025Q3: 3,815 shares 3,815$1.15M0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,212 shares; 2025Q1: 1,880 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares 1,870$1.14M0.12%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 26,487 shares; 2025Q1: 23,983 shares; 2025Q2: 22,166 shares; 2025Q3: 22,312 shares 22,312$981K0.1%+146Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,267 shares; 2024Q4: 36,897 shares; 2025Q1: 35,479 shares; 2025Q2: 34,419 shares; 2025Q3: 34,313 shares 34,313$969K0.1%-106Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,818 shares; 2024Q4: 15,281 shares; 2025Q1: 13,302 shares; 2025Q2: 11,195 shares; 2025Q3: 10,884 shares 10,884$913K0.1%-311Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,495 shares; 2025Q2: 4,480 shares; 2025Q3: 4,440 shares 4,440$870K0.09%-40Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,610 shares; 2025Q1: 14,610 shares; 2025Q2: 14,610 shares; 2025Q3: 14,610 shares 14,610$837K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,615 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,645 shares 9,645$791K0.08%+30Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,212 shares; 2024Q4: 3,212 shares; 2025Q1: 3,212 shares; 2025Q2: 3,212 shares; 2025Q3: 3,212 shares 3,212$780K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 10,088 shares; 2025Q1: 9,519 shares; 2025Q2: 9,144 shares; 2025Q3: 9,144 shares 9,144$753K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,512 shares; 2025Q3: 3,500 shares 3,500$744K0.08%-12Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,214 shares; 2024Q4: 156,097 shares; 2025Q1: 36,392 shares; 2025Q2: 29,410 shares; 2025Q3: 28,764 shares 28,764$733K0.08%-646Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,816 shares; 2025Q1: 1,583 shares; 2025Q2: 1,424 shares; 2025Q3: 1,396 shares 1,396$697K0.07%-28Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,666 shares; 2025Q1: 3,217 shares; 2025Q2: 3,064 shares; 2025Q3: 3,064 shares 3,064$661K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,638 shares; 2024Q4: 5,830 shares; 2025Q1: 4,045 shares; 2025Q2: 3,297 shares; 2025Q3: 3,323 shares 3,323$639K0.07%+26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,111 shares 1,111$632K0.07%+27Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 12,030 shares; 2025Q3: 12,000 shares 12,000$600K0.06%-30Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 8,706 shares; 2025Q1: 8,381 shares; 2025Q2: 7,714 shares; 2025Q3: 7,459 shares 7,459$562K0.06%-255Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 887 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$523K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares 775$519K0.05%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,050 shares; 2025Q1: 10,050 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares 9,700$517K0.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,102 shares; 2024Q4: 5,722 shares; 2025Q1: 5,435 shares; 2025Q2: 5,082 shares; 2025Q3: 4,936 shares 4,936$516K0.05%-146Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,219 shares; 2025Q1: 4,218 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares 4,261$506K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$451K0.05%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,481 shares; 2025Q2: 1,516 shares; 2025Q3: 1,481 shares 1,481$418K0.04%-35Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 4,602 shares; 2025Q1: 4,587 shares; 2025Q2: 3,131 shares; 2025Q3: 3,131 shares 3,131$406K0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,812 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares 2,812$396K0.04%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 5,416 shares; 2025Q1: 4,736 shares; 2025Q2: 3,535 shares; 2025Q3: 3,435 shares 3,435$393K0.04%-100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares 900$387K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 3,850 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares 3,490$380K0.04%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,622 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,370 shares 3,370$376K0.04%+148Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,665 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares 2,493$374K0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,780 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares 1,385$361K0.04%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,760 shares; 2025Q1: 7,353 shares; 2025Q2: 6,668 shares; 2025Q3: 6,462 shares 6,462$358K0.04%-206Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,268 shares; 2025Q3: 1,250 shares 1,250$353K0.04%-18Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,612 shares; 2024Q4: 47,962 shares; 2025Q1: 47,965 shares; 2025Q2: 41,215 shares; 2025Q3: 39,215 shares 39,215$352K0.04%-2,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,697 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares 2,197$341K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,379 shares; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 721 shares 721$321K0.03%-65Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$316K0.03%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,484 shares; 2025Q1: 2,454 shares; 2025Q2: 2,277 shares; 2025Q3: 1,815 shares 1,815$314K0.03%-462Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,704 shares; 2024Q4: 15,704 shares; 2025Q1: 15,704 shares; 2025Q2: 15,704 shares; 2025Q3: 15,704 shares 15,704$314K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 10,528 shares; 2025Q1: 10,209 shares; 2025Q2: 5,989 shares; 2025Q3: 6,889 shares 6,889$311K0.03%+900Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,120 shares; 2025Q3: 6,094 shares 6,094$308K0.03%-26Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,500 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares 2,225$303K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: 4,413 shares; 2025Q1: 4,413 shares; 2025Q2: 4,413 shares; 2025Q3: 4,433 shares 4,433$294K0.03%+20Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,870 shares; 2024Q4: 23,870 shares; 2025Q1: 23,870 shares; 2025Q2: 23,870 shares; 2025Q3: 23,870 shares 23,870$272K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,609 shares 1,609$268K0.03%+9Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$261K0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 1,799 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,223 shares 1,223$257K0.03%-45Timeline
CAHCARDINAL HEALTH 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: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,600 shares 1,600$251K0.03%+100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,075 shares 2,075$250K0.03%-875Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares 6,625$246K0.03%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,609 shares; 2025Q1: 7,139 shares; 2025Q2: 7,139 shares; 2025Q3: 7,139 shares 7,139$246K0.03%0Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$244K0.03%0Timeline
VLOVALERO ENERGY 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: 1,425 shares 1,425$243K0.03%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,383 shares 2,383$240K0.02%-68Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares 811$234K0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$231K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,164 shares 1,164$218K0.02%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,350 shares 6,350$213K0.02%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 18,377 shares 18,377$209K0.02%+777Timeline
GLDSPDR GOLD 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: 581 shares 581$207K0.02%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$202K0.02%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares 16,000$157K0.02%0Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$134K0.01%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$132K0.01%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly 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: 10,000 shares; 2025Q3: 10,000 shares 10,000$132K0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$129K0.01%0Timeline
LPROOPEN LENDING 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: 58,445 shares; 2025Q3: 58,445 shares 58,445$123K0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares 11,500$122K0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares 23,000$117K0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$90K0.01%0
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares 10,500$69.4K0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$65.2K0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares 15,700$60.8K0.01%0Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 13,150 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 13,150 shares 13,150$34.8K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F9,864$500Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC10,450$120Kshares

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 0001062993-25-016137 base2025-10-16acceptance time not in the bulk data set