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Paradiem, LLC

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13F filer, CIK 1733356, COVINGTON, LA

Paradiem, LLC reported $417,965,250 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 47.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000012

Period
2025-12-31
Reported value
$418M
Holdings
57
Top 10 weight
47.02%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIVBadded+945,667$50.3M
DGXnew+78,670$13.7M
AEMnew+3,432$582K
SUPVadded+10,155$120K
QCOMadded+126$21.6K

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
LRCXreduced-88,440-$15.1M
BRCexited-166,374-$13M
UNMreduced-111,179-$8.62M
ABTreduced-55,579-$6.96M
OVVreduced-174,421-$6.84M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000012, largest first. % of portfolio is the value over $417,965,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560,380 shares; 2025Q3: 32,289 shares; 2025Q4: 977,956 shares 977,956$52M12.44%+945,667Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,809 shares; 2025Q3: 204,930 shares; 2025Q4: 116,490 shares 116,490$19.9M4.77%-88,440Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,273 shares; 2024Q4: 30,839 shares; 2025Q1: 29,893 shares; 2025Q2: 31,597 shares; 2025Q3: 33,089 shares; 2025Q4: 31,020 shares 31,020$17.8M4.25%-2,069Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,361 shares; 2025Q1: 54,438 shares; 2025Q2: 24,500 shares; 2025Q3: 234,833 shares; 2025Q4: 234,687 shares 234,687$16.3M3.9%-146Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,149 shares; 2024Q4: 131,510 shares; 2025Q1: 74,511 shares; 2025Q2: 62,666 shares; 2025Q3: 104,939 shares; 2025Q4: 97,777 shares 97,777$15.9M3.81%-7,162Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,302 shares; 2025Q4: 31,797 shares 31,797$15.4M3.68%-505Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,115 shares; 2024Q4: 93,379 shares; 2025Q1: 91,167 shares; 2025Q2: 90,175 shares; 2025Q3: 92,517 shares; 2025Q4: 89,585 shares 89,585$15.2M3.63%-2,932Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,881 shares; 2025Q2: 99,888 shares; 2025Q3: 88,948 shares; 2025Q4: 65,328 shares 65,328$14.9M3.56%-23,620Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,002 shares; 2024Q4: 334,750 shares; 2025Q1: 315,773 shares; 2025Q2: 321,403 shares; 2025Q3: 332,536 shares; 2025Q4: 320,302 shares 320,302$14.6M3.5%-12,234Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,079 shares; 2024Q4: 56,113 shares; 2025Q1: 52,947 shares; 2025Q2: 46,923 shares; 2025Q3: 54,603 shares; 2025Q4: 53,821 shares 53,821$14.6M3.49%-782Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,407 shares; 2025Q4: 85,664 shares 85,664$14.4M3.44%-743Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,046 shares; 2025Q2: 13,672 shares; 2025Q3: 83,417 shares; 2025Q4: 83,543 shares 83,543$14.3M3.42%+126Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,670 shares 78,670$13.7M3.27%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,529 shares; 2025Q2: 143,437 shares; 2025Q3: 164,804 shares; 2025Q4: 163,621 shares 163,621$13.1M3.14%-1,183Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,753 shares; 2024Q4: 57,077 shares; 2025Q1: 56,282 shares; 2025Q2: 34,418 shares; 2025Q3: 38,967 shares; 2025Q4: 38,060 shares 38,060$12.8M3.07%-907Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,455 shares; 2025Q3: 144,675 shares; 2025Q4: 144,080 shares 144,080$12.6M3.01%-595Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,753 shares; 2024Q4: 115,036 shares; 2025Q1: 113,789 shares; 2025Q2: 78,305 shares; 2025Q3: 115,600 shares; 2025Q4: 114,208 shares 114,208$12.5M2.99%-1,392Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,127 shares; 2024Q4: 90,036 shares; 2025Q1: 85,287 shares; 2025Q2: 80,328 shares; 2025Q3: 102,721 shares; 2025Q4: 99,714 shares 99,714$12.3M2.95%-3,007Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,880 shares; 2024Q4: 171,283 shares; 2025Q1: 166,417 shares; 2025Q2: 278,478 shares; 2025Q3: 286,564 shares; 2025Q4: 282,899 shares 282,899$11.4M2.72%-3,665Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,174 shares; 2024Q4: 35,174 shares; 2025Q1: 35,174 shares; 2025Q2: 35,174 shares; 2025Q3: 35,174 shares; 2025Q4: 35,174 shares 35,174$11.3M2.71%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 32,310 shares; 2025Q1: 31,058 shares; 2025Q2: 31,413 shares; 2025Q3: 31,857 shares; 2025Q4: 30,712 shares 30,712$10.8M2.58%-1,145Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976 shares; 2024Q4: 34,976 shares; 2025Q1: 34,976 shares; 2025Q2: 34,976 shares; 2025Q3: 34,976 shares; 2025Q4: 34,976 shares 34,976$9.51M2.27%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,994 shares; 2025Q3: 133,333 shares; 2025Q4: 103,306 shares 103,306$8.66M2.07%-30,027Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,372 shares; 2024Q4: 132,275 shares; 2025Q1: 165,055 shares; 2025Q2: 90,067 shares; 2025Q3: 149,097 shares; 2025Q4: 118,851 shares 118,851$7.88M1.88%-30,246Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,089 shares; 2025Q1: 53,456 shares; 2025Q2: 108,428 shares; 2025Q3: 110,208 shares; 2025Q4: 54,629 shares 54,629$6.84M1.64%-55,579Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,282 shares; 2025Q2: 62,533 shares; 2025Q3: 306,575 shares; 2025Q4: 132,154 shares 132,154$5.18M1.24%-174,421Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,410 shares; 2024Q4: 160,410 shares; 2025Q1: 160,410 shares; 2025Q2: 160,410 shares; 2025Q3: 160,410 shares; 2025Q4: 160,410 shares 160,410$4.07M0.97%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,279 shares; 2024Q4: 21,533 shares; 2025Q1: 19,247 shares; 2025Q2: 9,020 shares; 2025Q3: 94,067 shares; 2025Q4: 35,846 shares 35,846$4.01M0.96%-58,221Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,570 shares; 2025Q3: 156,735 shares; 2025Q4: 45,556 shares 45,556$3.53M0.84%-111,179Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,772 shares; 2024Q4: 135,772 shares; 2025Q1: 135,772 shares; 2025Q2: 135,772 shares; 2025Q3: 135,772 shares; 2025Q4: 135,772 shares 135,772$3.48M0.83%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 35,423 shares; 2025Q1: 35,423 shares; 2025Q2: 35,423 shares; 2025Q3: 35,423 shares; 2025Q4: 35,423 shares 35,423$2.73M0.65%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,907 shares; 2024Q4: 130,146 shares; 2025Q1: 116,171 shares; 2025Q2: 116,161 shares; 2025Q3: 116,161 shares; 2025Q4: 116,161 shares 116,161$2.27M0.54%0Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,895 shares; 2024Q4: 125,456 shares; 2025Q1: 114,043 shares; 2025Q2: 114,033 shares; 2025Q3: 114,033 shares; 2025Q4: 114,033 shares 114,033$2.25M0.54%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,667 shares; 2024Q4: 106,390 shares; 2025Q1: 94,972 shares; 2025Q2: 94,964 shares; 2025Q3: 94,964 shares; 2025Q4: 94,964 shares 94,964$2.22M0.53%0Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,511 shares; 2024Q4: 107,511 shares; 2025Q1: 97,856 shares; 2025Q2: 97,847 shares; 2025Q3: 97,847 shares; 2025Q4: 97,847 shares 97,847$2.21M0.53%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,917 shares; 2025Q3: 34,807 shares; 2025Q4: 32,499 shares 32,499$1.42M0.34%-2,308Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,597 shares; 2025Q4: 5,581 shares 5,581$1.13M0.27%-16Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,710 shares; 2025Q4: 3,696 shares 3,696$1.12M0.27%-14Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,622 shares; 2025Q4: 30,539 shares 30,539$1.12M0.27%-83Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,390 shares; 2025Q4: 44,252 shares 44,252$1.07M0.26%-138Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,777 shares; 2025Q4: 17,668 shares 17,668$1.06M0.25%-109Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,833 shares; 2025Q2: 9,621 shares; 2025Q3: 7,597 shares; 2025Q4: 7,570 shares 7,570$1.02M0.24%-27Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,756 shares; 2025Q4: 25,690 shares 25,690$1.01M0.24%-66Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,895 shares; 2025Q4: 8,866 shares 8,866$1M0.24%-29Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,434 shares; 2025Q4: 83,589 shares 83,589$988K0.24%+10,155Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,279 shares; 2025Q4: 26,176 shares 26,176$980K0.23%-103Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,078 shares; 2025Q4: 8,059 shares 8,059$914K0.22%-19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 41,908 shares; 2025Q1: 39,591 shares; 2025Q2: 30,911 shares; 2025Q3: 4,882 shares; 2025Q4: 4,863 shares 4,863$907K0.22%-19Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,447 shares; 2025Q4: 18,542 shares 18,542$852K0.2%-28,905Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,716 shares; 2024Q4: 44,007 shares; 2025Q1: 37,096 shares; 2025Q2: 34,789 shares; 2025Q3: 34,789 shares; 2025Q4: 34,789 shares 34,789$842K0.2%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,432 shares 3,432$582K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,439 shares; 2025Q3: 7,433 shares; 2025Q4: 2,812 shares 2,812$429K0.1%-4,621Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,146 shares; 2024Q4: 18,146 shares; 2025Q1: 18,146 shares; 2025Q2: 18,146 shares; 2025Q3: 18,146 shares; 2025Q4: 18,146 shares 18,146$260K0.06%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,519 shares; 2025Q1: 7,518 shares; 2025Q2: 5,479 shares; 2025Q3: 5,479 shares; 2025Q4: 5,477 shares 5,477$247K0.06%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$232K0.06%0Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,592 shares; 2025Q4: 12,750 shares 12,750$114K0.03%-41,842Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,360 shares; 2025Q4: 21,768 shares 21,768$114K0.03%-81,592Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRCBRADY CORP166,374$13Mshares
ISHARESISHARES114,986$3.08Mshares
INVESCOINVESCO101,076$2.09Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD89,226$2.06Mshares
SOFISOFI TECHNOLOGIES INC42,733$1.13Mshares
MTHMERITAGE HOMES CORP13,375$969Kshares
LINLINDE PLC1,971$936Kshares
XYZBLOCK INC11,882$859Kshares
COINCOINBASE GLOBAL INC2,485$839Kshares
OKEONEOK INC NEW11,284$823Kshares
DOCUDOCUSIGN INC10,820$780Kshares
SMCISUPER MICRO COMPUTER INC15,645$750Kshares
IBITISHARES BITCOIN TRUST ETF5,367$349Kshares

How Q4 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 0001951757-26-000012 base2026-01-06acceptance time not in the bulk data set