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Paradiem, LLC

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13F filer, CIK 1733356, COVINGTON, LA

Paradiem, LLC reported $453,956,261 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 43.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000768

Period
2026-03-31
Reported value
$454M
Holdings
70
Top 10 weight
43.57%
New
18
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+1,833,707$56.3M
CLnew+154,940$13.2M
IBMQnew+395,462$10.1M
IBMRnew+396,376$10M
BSCTnew+411,874$7.69M

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
DIVBreduced-966,829-$52.2M
LRCXreduced-53,072-$11.3M
CBTexited-118,851-$7.88M
OVVreduced-126,810-$7.53M
QCOMreduced-55,867-$7.19M

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 0001951757-26-000768, largest first. % of portfolio is the value over $453,956,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC 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: not reported; 2025Q4: not reported; 2026Q1: 1,833,707 shares 1,833,707$56.3M12.39%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,511 shares 70,511$17.4M3.84%-27,266Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,303 shares 24,303$17.2M3.79%-6,717Timeline
LMTLOCKHEED MARTIN 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: 32,302 shares; 2025Q4: 31,797 shares; 2026Q1: 27,782 shares 27,782$16.8M3.7%-4,015Timeline
ATOATMOS ENERGY 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: 86,407 shares; 2025Q4: 85,664 shares; 2026Q1: 87,119 shares 87,119$16.1M3.54%+1,455Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 224,868 shares 224,868$15.6M3.44%-9,819Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,717 shares 47,717$15.2M3.34%-6,104Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,529 shares; 2025Q2: 143,437 shares; 2025Q3: 164,804 shares; 2025Q4: 163,621 shares; 2026Q1: 159,066 shares 159,066$14.8M3.25%-4,555Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,082 shares 88,082$14.4M3.18%-11,632Timeline
DGXQUEST DIAGNOSTICS 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: 78,670 shares; 2026Q1: 71,480 shares 71,480$14M3.09%-7,190Timeline
LRCXLAM RESEARCH 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: 205,809 shares; 2025Q3: 204,930 shares; 2025Q4: 116,490 shares; 2026Q1: 63,418 shares 63,418$13.5M2.98%-53,072Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 286,526 shares 286,526$13.3M2.93%+3,627Timeline
CHDCHURCH & DWIGHT CO 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: 14,994 shares; 2025Q3: 133,333 shares; 2025Q4: 103,306 shares; 2026Q1: 142,006 shares 142,006$13.3M2.92%+38,700Timeline
CLCOLGATE PALMOLIVE 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: not reported; 2026Q1: 154,940 shares 154,940$13.2M2.91%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,921 shares 72,921$13.1M2.89%-16,664Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,150 shares 37,150$12.8M2.81%-910Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 318,062 shares 318,062$12.7M2.8%-2,240Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 109,870 shares 109,870$12.7M2.8%-4,338Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,881 shares; 2025Q2: 99,888 shares; 2025Q3: 88,948 shares; 2025Q4: 65,328 shares; 2026Q1: 51,885 shares 51,885$10.8M2.39%-13,443Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,174 shares 35,174$10.3M2.28%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,941 shares 30,941$10.2M2.24%+229Timeline
IBMQISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 395,462 shares 395,462$10.1M2.22%newTimeline
IBMRISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 396,376 shares 396,376$10M2.21%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,976 shares 34,976$8.88M1.96%0Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 411,874 shares 411,874$7.69M1.69%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 294,149 shares 294,149$7.54M1.66%+158,377Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q4: not reported; 2026Q1: 350,608 shares 350,608$7.16M1.58%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,470 shares 248,470$6.32M1.39%+88,060Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 283,777 shares 283,777$5.57M1.23%+169,744Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 282,597 shares 282,597$5.52M1.22%+166,436Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,940 shares 45,940$4.72M1.04%-8,689Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,455 shares; 2025Q3: 144,675 shares; 2025Q4: 144,080 shares; 2026Q1: 64,119 shares 64,119$4.33M0.95%-79,961Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,046 shares; 2025Q2: 13,672 shares; 2025Q3: 83,417 shares; 2025Q4: 83,543 shares; 2026Q1: 27,676 shares 27,676$3.56M0.79%-55,867Timeline
AAGILENT TECHNOLOGIES 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: not reported; 2026Q1: 29,515 shares 29,515$3.36M0.74%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 15,962 shares 15,962$3.24M0.71%newTimeline
GPCGENUINE PARTS 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: not reported; 2026Q1: 29,825 shares 29,825$3.15M0.69%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,006 shares 35,006$2.72M0.6%-417Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,000 shares 81,000$1.81M0.4%-16,847Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,756 shares 77,756$1.8M0.4%-17,208Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,400 shares 8,400$1.74M0.38%+5,588Timeline
KEYSKEYSIGHT TECHNOLOGIES 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: 5,597 shares; 2025Q4: 5,581 shares; 2026Q1: 4,957 shares 4,957$1.4M0.31%-624Timeline
OKEONEOK INC NEWQuarterly 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: 11,284 shares; 2025Q4: not reported; 2026Q1: 14,985 shares 14,985$1.35M0.3%newTimeline
FTNTFORTINET 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: not reported; 2026Q1: 14,947 shares 14,947$1.22M0.27%newTimeline
EIXEDISON INTLQuarterly 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: 17,777 shares; 2025Q4: 17,668 shares; 2026Q1: 15,668 shares 15,668$1.15M0.25%-2,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,710 shares; 2025Q4: 3,696 shares; 2026Q1: 3,332 shares 3,332$1.13M0.25%-364Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,917 shares; 2025Q3: 34,807 shares; 2025Q4: 32,499 shares; 2026Q1: 24,728 shares 24,728$1.12M0.25%-7,771Timeline
CNXCNX RES 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: 30,622 shares; 2025Q4: 30,539 shares; 2026Q1: 27,525 shares 27,525$1.06M0.23%-3,014Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,367 shares; 2025Q4: not reported; 2026Q1: 27,512 shares 27,512$1.06M0.23%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 3,432 shares; 2026Q1: 4,753 shares 4,753$965K0.21%+1,321Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,833 shares; 2025Q2: 9,621 shares; 2025Q3: 7,597 shares; 2025Q4: 7,570 shares; 2026Q1: 6,879 shares 6,879$939K0.21%-691Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly 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: 25,756 shares; 2025Q4: 25,690 shares; 2026Q1: 24,662 shares 24,662$908K0.2%-1,028Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,139 shares 5,139$896K0.2%+276Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly 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: 44,390 shares; 2025Q4: 44,252 shares; 2026Q1: 37,886 shares 37,886$896K0.2%-6,366Timeline
HUTHUT 8 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: 47,447 shares; 2025Q4: 18,542 shares; 2026Q1: 16,557 shares 16,557$777K0.17%-1,985Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 1,109 shares 1,109$721K0.16%newTimeline
PDDPDD HOLDINGS 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: 8,078 shares; 2025Q4: 8,059 shares; 2026Q1: 6,979 shares 6,979$713K0.16%-1,080Timeline
DIVBISHARES 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: 1,560,380 shares; 2025Q3: 32,289 shares; 2025Q4: 977,956 shares; 2026Q1: 11,127 shares 11,127$600K0.13%-966,829Timeline
ETHAISHARES ETHEREUM 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: not reported; 2025Q4: not reported; 2026Q1: 34,401 shares 34,401$545K0.12%newTimeline
FINVFINVOLUTION GROUPQuarterly 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: 103,360 shares; 2025Q4: 21,768 shares; 2026Q1: 96,328 shares 96,328$461K0.1%+74,560Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,146 shares 18,146$379K0.08%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,282 shares; 2025Q2: 62,533 shares; 2025Q3: 306,575 shares; 2025Q4: 132,154 shares; 2026Q1: 5,344 shares 5,344$317K0.07%-126,810Timeline
COINCOINBASE GLOBAL 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: 2,485 shares; 2025Q4: not reported; 2026Q1: 1,774 shares 1,774$310K0.07%newTimeline
AMDADVANCED MICRO DEVICES 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: not reported; 2026Q1: 1,496 shares 1,496$304K0.07%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 4,077 shares 4,077$277K0.06%newTimeline
MARAMARA HOLDINGS 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: 54,592 shares; 2025Q4: 12,750 shares; 2026Q1: 33,857 shares 33,857$276K0.06%+21,107Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,334 shares 1,334$263K0.06%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly 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: 73,434 shares; 2025Q4: 83,589 shares; 2026Q1: 27,655 shares 27,655$261K0.06%-55,934Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,004 shares 1,004$244K0.05%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly 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: 26,279 shares; 2025Q4: 26,176 shares; 2026Q1: 8,384 shares 8,384$235K0.05%-17,792Timeline
HOODROBINHOOD MKTS 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: 8,895 shares; 2025Q4: 8,866 shares; 2026Q1: 3,060 shares 3,060$212K0.05%-5,806Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CBTCABOT CORP118,851$7.88Mshares
OCOWENS CORNING NEW35,846$4.01Mshares
UNMUNUM GROUP45,556$3.53Mshares
IBDNORTHERN LTS FD TR IV34,789$842Kshares
BIBLNORTHERN LTS FD TR IV5,477$247Kshares

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 0001951757-26-000768 base2026-05-04acceptance time not in the bulk data set