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PAYDEN & RYGEL INVESTMENT GROUP

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13F filer, CIK 885709, LOS ANGELES, CA

PAYDEN & RYGEL INVESTMENT GROUP reported $1,237,532,000 across 122 holdings for the quarter ended 2024-06-30, in a 13F-HR/A filed 2024-10-09. Its ten largest share positions make up 24.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000919219-24-000021

Period
2024-06-30
Reported value
$1.24B
Holdings
122
Top 10 weight
24.7%
New
6
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+145,600$28.7M
SYKnew+51,500$17.5M
ITTnew+115,500$14.9M
AMTnew+67,900$13.2M
AVBnew+60,300$12.5M

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
SPYexited-46,896-$24.5M
USBexited-512,200-$22.9M
IVWreduced-208,969-$19.3M
WMTreduced-250,000-$16.9M
ABTexited-133,500-$15.2M

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, Q2 2024

Share positions as resolved from 13F-HR/A 0000919219-24-000021, largest first. % of portfolio is the value over $1,237,532,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 141,760 shares; 2023Q4: not loaded; 2024Q1: 133,700 shares; 2024Q2: 145,000 shares 145,000$37.6M3.04%+11,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 196,680 shares; 2023Q4: not loaded; 2024Q1: 226,750 shares; 2024Q2: 183,450 shares 183,450$37.1M3%-43,300Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 29,800 shares; 2023Q4: not loaded; 2024Q1: 29,800 shares; 2024Q2: 175,400 shares 175,400$34.6M2.79%+145,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 100,130 shares; 2023Q4: not loaded; 2024Q1: 85,530 shares; 2024Q2: 76,530 shares 76,530$34.2M2.76%-9,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 255,650 shares; 2023Q4: not loaded; 2024Q1: 325,450 shares; 2024Q2: 277,350 shares 277,350$31.9M2.58%-48,100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 42,800 shares; 2024Q2: 49,200 shares 49,200$28.7M2.32%+6,400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 9,400 shares; 2023Q4: not loaded; 2024Q1: 636,000 shares; 2024Q2: 386,000 shares 386,000$26.1M2.11%-250,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 220,400 shares; 2023Q4: not loaded; 2024Q1: 229,700 shares; 2024Q2: 363,600 shares 363,600$25.7M2.08%+133,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 25,210 shares; 2023Q4: not loaded; 2024Q1: 17,510 shares; 2024Q2: 15,910 shares 15,910$25.5M2.06%-1,600Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 135,890 shares; 2023Q4: not loaded; 2024Q1: 168,790 shares; 2024Q2: 239,890 shares 239,890$24M1.94%+71,100Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 245,300 shares; 2024Q2: 318,800 shares 318,800$23.9M1.93%+73,500Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 29,920 shares; 2023Q4: not loaded; 2024Q1: 26,520 shares; 2024Q2: 24,220 shares 24,220$21.9M1.77%-2,300Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 772,990 shares; 2023Q4: not loaded; 2024Q1: 1,281,890 shares; 2024Q2: 1,332,490 shares 1,332,490$21.6M1.75%+50,600Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 86,090 shares; 2023Q4: not loaded; 2024Q1: 55,500 shares; 2024Q2: 50,200 shares 50,200$21.4M1.73%-5,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 13,450 shares; 2023Q4: not loaded; 2024Q1: 90,100 shares; 2024Q2: 97,900 shares 97,900$20.6M1.67%+7,800Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 113,800 shares; 2023Q4: not loaded; 2024Q1: 96,300 shares; 2024Q2: 139,900 shares 139,900$20.3M1.64%+43,600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 261,800 shares; 2024Q2: 184,500 shares 184,500$20.3M1.64%-77,300Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 38,500 shares; 2023Q4: not loaded; 2024Q1: 51,200 shares; 2024Q2: 46,000 shares 46,000$20.2M1.63%-5,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 102,100 shares; 2023Q4: not loaded; 2024Q1: 80,700 shares; 2024Q2: 78,300 shares 78,300$20M1.61%-2,400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 105,500 shares; 2024Q2: 88,400 shares 88,400$19.9M1.6%-17,100Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 62,270 shares; 2023Q4: not loaded; 2024Q1: 64,370 shares; 2024Q2: 77,270 shares 77,270$19.7M1.59%+12,900Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 67,990 shares; 2023Q4: not loaded; 2024Q1: 140,300 shares; 2024Q2: 129,400 shares 129,400$19.7M1.59%-10,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 454,000 shares; 2024Q2: 330,800 shares 330,800$19.6M1.59%-123,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 19,090 shares; 2023Q4: not loaded; 2024Q1: 634,590 shares; 2024Q2: 472,290 shares 472,290$19.5M1.57%-162,300Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 832,370 shares; 2023Q4: not loaded; 2024Q1: 732,370 shares; 2024Q2: 669,370 shares 669,370$19.4M1.57%-63,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 248,300 shares; 2023Q4: not loaded; 2024Q1: 295,600 shares; 2024Q2: 273,500 shares 273,500$19.2M1.55%-22,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 197,700 shares; 2024Q2: 252,100 shares 252,100$19M1.54%+54,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 34,590 shares; 2023Q4: not loaded; 2024Q1: 27,400 shares; 2024Q2: 22,200 shares 22,200$18.9M1.52%-5,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 134,510 shares; 2023Q4: not loaded; 2024Q1: 212,600 shares; 2024Q2: 192,800 shares 192,800$18.7M1.51%-19,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 101,980 shares; 2023Q4: not loaded; 2024Q1: 121,180 shares; 2024Q2: 110,280 shares 110,280$18.2M1.47%-10,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 51,500 shares 51,500$17.5M1.42%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 297,070 shares; 2023Q4: not loaded; 2024Q1: 159,470 shares; 2024Q2: 198,270 shares 198,270$17.5M1.41%+38,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 111,170 shares; 2023Q4: not loaded; 2024Q1: 98,570 shares; 2024Q2: 89,870 shares 89,870$17.4M1.4%-8,700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 74,100 shares; 2023Q4: not loaded; 2024Q1: 74,500 shares; 2024Q2: 113,100 shares 113,100$16M1.29%+38,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 72,640 shares; 2023Q4: not loaded; 2024Q1: 55,140 shares; 2024Q2: 49,540 shares 49,540$15.5M1.26%-5,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 65,000 shares; 2024Q2: 67,000 shares 67,000$15.5M1.25%+2,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 66,010 shares; 2023Q4: not loaded; 2024Q1: 28,810 shares; 2024Q2: 30,210 shares 30,210$15.2M1.23%+1,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 124,700 shares; 2023Q4: not loaded; 2024Q1: 112,600 shares; 2024Q2: 82,600 shares 82,600$15M1.22%-30,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 115,500 shares 115,500$14.9M1.21%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 176,100 shares; 2023Q4: not loaded; 2024Q1: 192,600 shares; 2024Q2: 132,600 shares 132,600$14.9M1.2%-60,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 166,850 shares; 2023Q4: not loaded; 2024Q1: 131,750 shares; 2024Q2: 120,150 shares 120,150$14.9M1.2%-11,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 116,810 shares; 2023Q4: not loaded; 2024Q1: 70,210 shares; 2024Q2: 62,810 shares 62,810$14.8M1.2%-7,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 183,560 shares; 2023Q4: not loaded; 2024Q1: 318,660 shares; 2024Q2: 231,560 shares 231,560$14.7M1.19%-87,100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 89,400 shares; 2024Q2: 80,900 shares 80,900$14.3M1.15%-8,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 91,300 shares; 2023Q4: not loaded; 2024Q1: 102,600 shares; 2024Q2: 54,000 shares 54,000$14.2M1.15%-48,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 28,970 shares; 2023Q4: not loaded; 2024Q1: 29,070 shares; 2024Q2: 40,870 shares 40,870$14.1M1.14%+11,800Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,200 shares; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 67,900 shares 67,900$13.2M1.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 95,050 shares; 2023Q4: not loaded; 2024Q1: 67,850 shares; 2024Q2: 86,450 shares 86,450$13.1M1.06%+18,600Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,700 shares; 2023Q4: not loaded; 2024Q1: 87,900 shares; 2024Q2: 78,500 shares 78,500$13M1.05%-9,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 7,600 shares; 2023Q4: not loaded; 2024Q1: 72,000 shares; 2024Q2: 64,900 shares 64,900$12.9M1.04%-7,100Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 242,200 shares; 2023Q4: not loaded; 2024Q1: 101,000 shares; 2024Q2: 92,200 shares 92,200$12.7M1.03%-8,800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 36,890 shares; 2023Q4: not loaded; 2024Q1: 52,190 shares; 2024Q2: 28,100 shares 28,100$12.5M1.01%-24,090Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 60,300 shares 60,300$12.5M1.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 155,800 shares; 2023Q4: not loaded; 2024Q1: 172,200 shares; 2024Q2: 107,700 shares 107,700$12.3M1%-64,500Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 129,600 shares; 2024Q2: 96,800 shares 96,800$12.2M0.98%-32,800Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 134,020 shares; 2023Q4: not loaded; 2024Q1: 111,920 shares; 2024Q2: 84,020 shares 84,020$11.8M0.96%-27,900Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 65,720 shares; 2023Q4: not loaded; 2024Q1: 90,420 shares; 2024Q2: 54,600 shares 54,600$11.7M0.94%-35,820Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 86,000 shares 86,000$11.5M0.93%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 5,300 shares; 2023Q4: not loaded; 2024Q1: 57,900 shares; 2024Q2: 35,200 shares 35,200$11M0.89%-22,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 62,300 shares; 2023Q4: not loaded; 2024Q1: 63,800 shares; 2024Q2: 44,900 shares 44,900$10.2M0.82%-18,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: 65,100 shares; 2024Q2: 63,900 shares 63,900$10.2M0.82%-1,200Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 97,270 shares; 2023Q4: not loaded; 2024Q1: 54,310 shares; 2024Q2: 53,200 shares 53,200$9.2M0.74%-1,110Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 146,290 shares; 2023Q4: not loaded; 2024Q1: 146,790 shares; 2024Q2: 64,990 shares 64,990$9.18M0.74%-81,800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 228,020 shares; 2023Q4: not loaded; 2024Q1: 228,020 shares; 2024Q2: 228,020 shares 228,020$8.43M0.68%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 175,400 shares; 2023Q4: not loaded; 2024Q1: 309,000 shares; 2024Q2: 167,500 shares 167,500$7.95M0.64%-141,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 13,730 shares; 2023Q4: not loaded; 2024Q1: 13,730 shares; 2024Q2: 75,830 shares 75,830$7.53M0.61%+62,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 78,300 shares; 2023Q4: not loaded; 2024Q1: 90,900 shares; 2024Q2: 43,800 shares 43,800$6.4M0.52%-47,100Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,600 shares; 2023Q4: not loaded; 2024Q1: 2,600 shares; 2024Q2: 32,300 shares 32,300$6.35M0.51%+29,700Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: not reported; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 70,100 shares 70,100$6.03M0.49%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 31,478 shares; 2023Q4: not loaded; 2024Q1: 158,885 shares; 2024Q2: 66,609 shares 66,609$3.9M0.31%-92,276Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 88,000 shares; 2023Q4: not loaded; 2024Q1: 85,800 shares; 2024Q2: 23,100 shares 23,100$3.81M0.31%-62,700Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 24,780 shares; 2023Q4: not loaded; 2024Q1: 30,380 shares; 2024Q2: 4,580 shares 4,580$2.33M0.19%-25,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,000 shares; 2023Q4: not loaded; 2024Q1: 1,800 shares; 2024Q2: 18,000 shares 18,000$2.22M0.18%+16,200Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 82,849 shares; 2023Q4: not loaded; 2024Q1: 82,849 shares; 2024Q2: 88,579 shares 88,579$2.17M0.18%+5,730Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 17,720 shares; 2023Q4: not loaded; 2024Q1: 4,120 shares; 2024Q2: 4,120 shares 4,120$1.92M0.16%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 44,600 shares; 2023Q4: not loaded; 2024Q1: 44,600 shares; 2024Q2: 44,600 shares 44,600$1.77M0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 6,900 shares; 2023Q4: not loaded; 2024Q1: 5,900 shares; 2024Q2: 5,800 shares 5,800$1.74M0.14%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 43,010 shares; 2023Q4: not loaded; 2024Q1: 47,570 shares; 2024Q2: 35,370 shares 35,370$1.68M0.14%-12,200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 51,160 shares; 2023Q4: not loaded; 2024Q1: 54,560 shares; 2024Q2: 35,660 shares 35,660$1.52M0.12%-18,900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,510 shares; 2023Q4: not loaded; 2024Q1: 2,210 shares; 2024Q2: 1,910 shares 1,910$1.29M0.1%-300Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 336,899 shares; 2023Q4: not loaded; 2024Q1: 222,275 shares; 2024Q2: 13,306 shares 13,306$1.23M0.1%-208,969Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 15,600 shares; 2023Q4: not loaded; 2024Q1: 15,600 shares; 2024Q2: 15,600 shares 15,600$1.08M0.09%0
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 65,600 shares; 2023Q4: not loaded; 2024Q1: 58,500 shares; 2024Q2: 4,100 shares 4,100$1.05M0.09%-54,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,900 shares; 2023Q4: not loaded; 2024Q1: 2,900 shares; 2024Q2: 1,800 shares 1,800$995K0.08%-1,100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 10,300 shares; 2023Q4: not loaded; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares 4,600$981K0.08%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 5,010 shares; 2023Q4: not loaded; 2024Q1: 5,010 shares; 2024Q2: 5,010 shares 5,010$859K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,300 shares; 2023Q4: not loaded; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares 2,300$859K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 29,980 shares; 2023Q4: not loaded; 2024Q1: 270,380 shares; 2024Q2: 29,980 shares 29,980$839K0.07%-240,400Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 30,697 shares; 2023Q4: not loaded; 2024Q1: 30,697 shares; 2024Q2: 35,557 shares 35,557$808K0.07%+4,860Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 609,730 shares; 2023Q4: not loaded; 2024Q1: 324,330 shares; 2024Q2: 19,470 shares 19,470$762K0.06%-304,860Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 69,200 shares; 2023Q4: not loaded; 2024Q1: 130,600 shares; 2024Q2: 9,900 shares 9,900$746K0.06%-120,700Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 19,820 shares; 2023Q4: not loaded; 2024Q1: 900 shares; 2024Q2: 900 shares 900$709K0.06%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,200 shares; 2023Q4: not loaded; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares 3,200$582K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,260 shares; 2023Q4: not loaded; 2024Q1: 1,260 shares; 2024Q2: 1,260 shares 1,260$570K0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 135,480 shares; 2023Q4: not loaded; 2024Q1: 2,680 shares; 2024Q2: 2,680 shares 2,680$484K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 87,380 shares; 2023Q4: not loaded; 2024Q1: 2,300 shares; 2024Q2: 2,300 shares 2,300$447K0.04%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,800 shares; 2023Q4: not loaded; 2024Q1: 4,800 shares; 2024Q2: 4,800 shares 4,800$439K0.04%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,800 shares; 2023Q4: not loaded; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares 1,800$350K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 10,670 shares; 2023Q4: not loaded; 2024Q1: 10,670 shares; 2024Q2: 4,570 shares 4,570$299K0.02%-6,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 144,510 shares; 2023Q4: not loaded; 2024Q1: 1,610 shares; 2024Q2: 1,610 shares 1,610$252K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 53,580 shares; 2023Q4: not loaded; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares 1,000$250K0.02%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 560 shares; 2023Q4: not loaded; 2024Q1: 560 shares; 2024Q2: 560 shares 560$247K0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 760 shares; 2023Q4: not loaded; 2024Q1: 760 shares; 2024Q2: 760 shares 760$219K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 150,400 shares; 2023Q4: not loaded; 2024Q1: 2,500 shares; 2024Q2: 2,500 shares 2,500$219K0.02%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 4,553 shares; 2023Q4: not loaded; 2024Q1: 4,553 shares; 2024Q2: 4,553 shares 4,553$196K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 65,210 shares; 2023Q4: not loaded; 2024Q1: 1,400 shares; 2024Q2: 1,400 shares 1,400$192K0.02%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 28,650 shares; 2023Q4: not loaded; 2024Q1: 6,550 shares; 2024Q2: 6,550 shares 6,550$188K0.02%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 402,310 shares; 2023Q4: not loaded; 2024Q1: 5,110 shares; 2024Q2: 5,110 shares 5,110$177K0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,500 shares; 2023Q4: not loaded; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares 3,500$166K0.01%0Timeline
NATIONWIDE HEALTH PPTYS INCNATIONWIDE HEALTH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,900 shares; 2023Q4: not loaded; 2024Q1: 3,900 shares; 2024Q2: 3,900 shares 3,900$165K0.01%0
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 10,210 shares; 2023Q4: not loaded; 2024Q1: 10,210 shares; 2024Q2: 10,210 shares 10,210$148K0.01%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,000 shares; 2023Q4: not loaded; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares 3,000$141K0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 3,910 shares; 2023Q4: not loaded; 2024Q1: 3,910 shares; 2024Q2: 3,910 shares 3,910$128K0.01%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 10,620 shares; 2023Q4: not loaded; 2024Q1: 10,620 shares; 2024Q2: 10,620 shares 10,620$110K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,747 shares; 2023Q4: not loaded; 2024Q1: 1,747 shares; 2024Q2: 1,747 shares 1,747$90K0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 7,600 shares; 2023Q4: not loaded; 2024Q1: 5,200 shares; 2024Q2: 900 shares 900$86K0.01%-4,300Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 9,850 shares; 2023Q4: not loaded; 2024Q1: 9,850 shares; 2024Q2: 9,850 shares 9,850$66K0.01%0
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 586 shares; 2023Q4: not loaded; 2024Q1: 586 shares; 2024Q2: 586 shares 586$60K<0.01%0Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 40,000 shares; 2023Q4: not loaded; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares 40,000$28K<0.01%0
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 1,160 shares; 2023Q4: not loaded; 2024Q1: 1,160 shares; 2024Q2: 1,160 shares 1,160$24K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 2,680 shares; 2023Q4: not loaded; 2024Q1: 2,680 shares; 2024Q2: 180 shares 180$12K<0.01%-2,500Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not loaded; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not loaded; 2023Q3: 483 shares; 2023Q4: not loaded; 2024Q1: 483 shares; 2024Q2: 483 shares 483$4K<0.01%0Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
TLTISHARES TR58,650$555Mput
LQDISHARES TR9,255$101Mput
SPYSTATE STR SPDR S&P 500 ETF T46,896$24.5Mshares
USBUS BANCORP512,200$22.9Mshares
ABTABBOTT LABORATORIES133,500$15.2Mshares
CVSCVS HEALTH CORP183,500$14.6Mshares
SBUXSTARBUCKS CORP138,000$12.6Mshares
ZTSZOETIS INC70,990$12Mshares
NUENUCOR CORP53,470$10.6Mshares
VXUSVANGUARD STAR FDS102,945$6.21Mshares
IJRISHARES TR49,700$5.49Mshares
IGLBISHARES TR72,080$3.71Mshares
CMICUMMINS INC5,200$1.53Mshares
PPGPPG INDS INC6,100$884Kshares
EQIXEQUINIX INC700$578Kshares
INTCINTEL CORP7,600$336Kshares
BMYBRISTOL-MYERS SQUIBB CO3,800$206Kshares
ALBALBEMARLE CORP1,400$184Kshares

How Q2 2024 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 0000885709-24-000015 superseded2024-08-12acceptance time not in the bulk data set
13F-HR/A 0000919219-24-000021 baserestatement2024-10-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0000919219-24-000021 Quarter ended 2024-06-302024-10-09acceptance time not in the bulk data set
13F-HR/A 0000919219-24-000023 Quarter ended 2023-09-302024-10-09acceptance time not in the bulk data set
13F-HR/A 0000919219-24-000022 Quarter ended 2024-03-312024-10-09acceptance time not in the bulk data set
13F-HR 0000885709-24-000015 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000885709-24-000007 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000885709-23-000012 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set