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PACK Private Wealth, LLC

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13F filer, CIK 1907212, WAYZATA, MN

PACK Private Wealth, LLC reported $217,743,800 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 86.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000880

Period
2026-03-31
Reported value
$218M
Holdings
57
Top 10 weight
86.92%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,881$1.23M
VNQadded+3,812$338K
OXYnew+3,990$259K
APGnew+5,142$208K
IJRadded+1,098$136K

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
CHRWreduced-30,000-$4.98M
CLFDexited-7,500-$219K
IVWreduced-346-$39.1K
GNRreduced-311-$23.2K
VWOBreduced-204-$13.4K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000880, largest first. % of portfolio is the value over $217,743,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,386 shares; 2024Q4: 698,606 shares; 2025Q1: 692,850 shares; 2025Q2: 712,785 shares; 2025Q3: 726,501 shares; 2025Q4: 738,661 shares; 2026Q1: 740,272 shares 740,272$47.4M21.79%+1,611Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,050 shares; 2024Q4: 53,512 shares; 2025Q1: 52,370 shares; 2025Q2: 55,123 shares; 2025Q3: 55,813 shares; 2025Q4: 56,393 shares; 2026Q1: 58,274 shares 58,274$38.1M17.48%+1,881Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433,418 shares; 2024Q4: 436,722 shares; 2025Q1: 446,504 shares; 2025Q2: 489,832 shares; 2025Q3: 496,583 shares; 2025Q4: 505,724 shares; 2026Q1: 506,746 shares 506,746$27.4M12.58%+1,022Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,247 shares; 2024Q4: 277,768 shares; 2025Q1: 277,476 shares; 2025Q2: 301,406 shares; 2025Q3: 308,745 shares; 2025Q4: 319,424 shares; 2026Q1: 321,418 shares 321,418$21.7M9.97%+1,994Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,733 shares; 2024Q4: 95,136 shares; 2025Q1: 95,663 shares; 2025Q2: 105,771 shares; 2025Q3: 108,153 shares; 2025Q4: 109,920 shares; 2026Q1: 111,018 shares 111,018$13.8M6.34%+1,098Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,713 shares; 2024Q4: 153,713 shares; 2025Q1: 153,713 shares; 2025Q2: 153,713 shares; 2025Q3: 153,713 shares; 2025Q4: 153,713 shares; 2026Q1: 153,713 shares 153,713$13M5.98%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,916 shares; 2024Q4: 145,050 shares; 2025Q1: 143,732 shares; 2025Q2: 153,853 shares; 2025Q3: 158,360 shares; 2025Q4: 160,496 shares; 2026Q1: 160,185 shares 160,185$12M5.49%-311Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,921 shares; 2024Q4: 84,393 shares; 2025Q1: 84,419 shares; 2025Q2: 91,756 shares; 2025Q3: 94,737 shares; 2025Q4: 98,091 shares; 2026Q1: 101,903 shares 101,903$9.04M4.15%+3,812Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,732 shares; 2024Q4: 53,732 shares; 2025Q1: 49,599 shares; 2025Q2: 43,743 shares; 2025Q3: 43,743 shares; 2025Q4: 43,743 shares; 2026Q1: 43,743 shares 43,743$3.96M1.82%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,849 shares; 2024Q4: 5,677 shares; 2025Q1: 5,268 shares; 2025Q2: 4,859 shares; 2025Q3: 4,859 shares; 2025Q4: 4,859 shares; 2026Q1: 4,859 shares 4,859$2.9M1.33%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,482 shares; 2025Q1: 6,482 shares; 2025Q2: 9,569 shares; 2025Q3: 9,569 shares; 2025Q4: 9,566 shares; 2026Q1: 9,566 shares 9,566$2.59M1.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,485 shares; 2025Q3: 9,910 shares; 2025Q4: 9,629 shares; 2026Q1: 9,629 shares 9,629$2.44M1.12%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 11,215 shares; 2026Q1: 11,215 shares 11,215$2.32M1.06%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 17,058 shares; 2025Q1: 17,058 shares; 2025Q2: 16,888 shares; 2025Q3: 16,862 shares; 2025Q4: 16,203 shares; 2026Q1: 15,857 shares 15,857$1.79M0.82%-346Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,031 shares; 2024Q4: 9,031 shares; 2025Q1: 9,031 shares; 2025Q2: 9,031 shares; 2025Q3: 9,031 shares; 2025Q4: 9,031 shares; 2026Q1: 9,031 shares 9,031$1.16M0.53%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 4,000 shares; 2025Q4: 3,985 shares; 2026Q1: 3,978 shares 3,978$1.14M0.52%-7Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 45,120 shares; 2025Q1: 45,120 shares; 2025Q2: 44,120 shares; 2025Q3: 41,620 shares; 2025Q4: 36,620 shares; 2026Q1: 6,620 shares 6,620$1.1M0.5%-30,000Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 5,402 shares; 2025Q3: 5,256 shares; 2025Q4: 5,256 shares; 2026Q1: 5,205 shares 5,205$1.1M0.5%-51Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,108 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares 3,108$962K0.44%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 8,485 shares; 2025Q1: 8,485 shares; 2025Q2: 8,073 shares; 2025Q3: 8,099 shares; 2025Q4: 8,099 shares; 2026Q1: 8,099 shares 8,099$926K0.43%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,414 shares; 2024Q4: 17,414 shares; 2025Q1: 17,414 shares; 2025Q2: 17,414 shares; 2025Q3: 17,414 shares; 2025Q4: 17,414 shares; 2026Q1: 17,414 shares 17,414$835K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,695 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 3,757 shares; 2025Q4: 3,670 shares; 2026Q1: 3,865 shares 3,865$805K0.37%+195Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares 1,772$632K0.29%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$587K0.27%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,132 shares; 2025Q1: 6,132 shares; 2025Q2: 6,132 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares; 2026Q1: 6,132 shares 6,132$541K0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,456 shares; 2025Q3: 1,456 shares; 2025Q4: 1,246 shares; 2026Q1: 1,246 shares 1,246$531K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493 shares; 2024Q4: 493 shares; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$527K0.24%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,502 shares; 2024Q4: 45,502 shares; 2025Q1: 35,161 shares; 2025Q2: 8,575 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares; 2026Q1: 8,575 shares 8,575$487K0.22%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 3,894 shares; 2025Q3: 3,894 shares; 2025Q4: 3,894 shares; 2026Q1: 3,894 shares 3,894$447K0.21%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,746 shares; 2025Q3: 5,746 shares; 2025Q4: 5,746 shares; 2026Q1: 5,746 shares 5,746$439K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares 1,842$394K0.18%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 3,822 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,822 shares; 2026Q1: 3,822 shares 3,822$372K0.17%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,863 shares; 2025Q4: 11,698 shares; 2026Q1: 11,698 shares 11,698$371K0.17%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: 5,954 shares; 2026Q1: 5,954 shares 5,954$365K0.17%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,978 shares; 2025Q2: 4,394 shares; 2025Q3: 4,815 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares 4,815$362K0.17%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 7,005 shares; 2025Q1: 6,946 shares; 2025Q2: 7,160 shares; 2025Q3: 7,149 shares; 2025Q4: 7,217 shares; 2026Q1: 7,217 shares 7,217$347K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 574 shares; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574$328K0.15%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,289 shares; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares 4,289$319K0.15%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,361 shares; 2025Q4: 7,361 shares; 2026Q1: 9,234 shares 9,234$307K0.14%+1,873Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,149 shares; 2025Q4: 3,149 shares; 2026Q1: 3,149 shares 3,149$306K0.14%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 4,793 shares; 2025Q1: 4,749 shares; 2025Q2: 4,811 shares; 2025Q3: 4,801 shares; 2025Q4: 4,847 shares; 2026Q1: 4,643 shares 4,643$305K0.14%-204Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,233 shares; 2025Q1: 6,233 shares; 2025Q2: 6,233 shares; 2025Q3: 6,687 shares; 2025Q4: 6,233 shares; 2026Q1: 6,233 shares 6,233$292K0.13%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,078 shares; 2025Q1: 13,078 shares; 2025Q2: 13,078 shares; 2025Q3: 13,078 shares; 2025Q4: 13,078 shares; 2026Q1: 13,078 shares 13,078$289K0.13%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares 1,614$273K0.13%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,228 shares; 2025Q3: 4,228 shares; 2025Q4: 4,058 shares; 2026Q1: 4,058 shares 4,058$270K0.12%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares 3,990$259K0.12%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: not reported; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 694 shares; 2026Q1: 694 shares 694$258K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 803 shares; 2026Q1: 803 shares 803$236K0.11%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: 866 shares; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 866 shares; 2026Q1: 866 shares 866$230K0.11%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$230K0.11%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,734 shares; 2025Q2: 13,661 shares; 2025Q3: 13,661 shares; 2025Q4: 10,767 shares; 2026Q1: 10,767 shares 10,767$223K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$209K0.1%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,142 shares 5,142$208K0.1%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224 shares; 2026Q1: 224 shares 224$206K0.09%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,022 shares; 2025Q3: 17,022 shares; 2025Q4: 17,022 shares; 2026Q1: 17,022 shares 17,022$61.6K0.03%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: not reported; 2025Q1: 10,271 shares; 2025Q2: 10,271 shares; 2025Q3: 10,271 shares; 2025Q4: 10,271 shares; 2026Q1: 10,271 shares 10,271$59.5K0.03%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,478 shares; 2026Q1: 15,478 shares 15,478$30.6K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN300$632Kcall
CLFDCLEARFIELD INC7,500$219Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000880 base2026-05-15acceptance time not in the bulk data set