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Pegasus Partners Ltd.

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13F filer, CIK 1650654, MEQUON, WI

Pegasus Partners Ltd. reported $1,067,794,541 across 171 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 69.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650654-24-000011

Period
2024-09-30
Reported value
$1.07B
Holdings
171
Top 10 weight
69.27%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWYadded+38,148$8.39M
IWXadded+88,443$7.19M
ITOTadded+26,695$3.35M
IVVadded+5,117$2.95M
IEIadded+20,318$2.43M

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
IWVreduced-12,172-$3.98M
SCHGreduced-20,264-$2.11M
VONVreduced-11,043-$920K
VONGreduced-6,986-$674K
RSPexited-3,772-$620K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001650654-24-000011, largest first. % of portfolio is the value over $1,067,794,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,115,022 shares; 2023Q1: 1,131,895 shares; 2023Q2: 1,137,489 shares; 2023Q3: 1,184,379 shares; 2023Q4: 1,271,232 shares; 2024Q1: 1,312,139 shares; 2024Q2: 1,426,915 shares; 2024Q3: 1,453,610 shares 1,453,610$183M17.1%+26,695Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 236,576 shares; 2023Q1: 231,722 shares; 2023Q2: 233,738 shares; 2023Q3: 233,334 shares; 2023Q4: 225,064 shares; 2024Q1: 224,583 shares; 2024Q2: 223,435 shares; 2024Q3: 228,552 shares 228,552$132M12.35%+5,117Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,423 shares; 2023Q3: 123,076 shares; 2023Q4: 268,953 shares; 2024Q1: 341,876 shares; 2024Q2: 397,699 shares; 2024Q3: 435,847 shares 435,847$95.9M8.98%+38,148Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 238,726 shares; 2023Q1: 230,549 shares; 2023Q2: 230,219 shares; 2023Q3: 238,520 shares; 2023Q4: 243,996 shares; 2024Q1: 245,792 shares; 2024Q2: 246,155 shares; 2024Q3: 233,983 shares 233,983$76.4M7.16%-12,172Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,776 shares; 2023Q3: 279,887 shares; 2023Q4: 637,052 shares; 2024Q1: 683,977 shares; 2024Q2: 771,512 shares; 2024Q3: 859,955 shares 859,955$69.9M6.55%+88,443Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 766,783 shares; 2023Q1: 848,659 shares; 2023Q2: 860,335 shares; 2023Q3: 829,931 shares; 2023Q4: 801,863 shares; 2024Q1: 779,386 shares; 2024Q2: 751,772 shares; 2024Q3: 748,362 shares 748,362$66M6.18%-3,410Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 63,365 shares; 2023Q1: 60,461 shares; 2023Q2: 59,659 shares; 2023Q3: 58,701 shares; 2023Q4: 57,770 shares; 2024Q1: 56,994 shares; 2024Q2: 56,202 shares; 2024Q3: 55,458 shares 55,458$31.8M2.98%-744Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 103,906 shares; 2023Q1: 97,223 shares; 2023Q2: 119,683 shares; 2023Q3: 155,506 shares; 2023Q4: 188,479 shares; 2024Q1: 204,016 shares; 2024Q2: 217,789 shares; 2024Q3: 220,310 shares 220,310$30.9M2.9%+2,521Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 33,266 shares; 2023Q1: 7,254 shares; 2023Q2: 16,173 shares; 2023Q3: 68,460 shares; 2023Q4: 169,860 shares; 2024Q1: 178,961 shares; 2024Q2: 195,098 shares; 2024Q3: 210,877 shares 210,877$27.9M2.61%+15,779Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 78,126 shares; 2023Q4: 114,299 shares; 2024Q1: 124,260 shares; 2024Q2: 200,179 shares; 2024Q3: 220,497 shares 220,497$26.4M2.47%+20,318Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 318,962 shares; 2023Q1: 266,097 shares; 2023Q2: 307,816 shares; 2023Q3: 313,804 shares; 2023Q4: 289,808 shares; 2024Q1: 285,104 shares; 2024Q2: 279,860 shares; 2024Q3: 272,874 shares 272,874$26.3M2.47%-6,986Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 479,679 shares; 2023Q1: 429,737 shares; 2023Q2: 422,452 shares; 2023Q3: 383,481 shares; 2023Q4: 289,510 shares; 2024Q1: 285,135 shares; 2024Q2: 268,504 shares; 2024Q3: 257,461 shares 257,461$21.5M2.01%-11,043Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 182,162 shares; 2023Q1: 216,068 shares; 2023Q2: 222,885 shares; 2023Q3: 182,684 shares; 2023Q4: 178,545 shares; 2024Q1: 165,709 shares; 2024Q2: 140,370 shares; 2024Q3: 138,929 shares 138,929$16.2M1.52%-1,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 88,367 shares; 2023Q1: 86,432 shares; 2023Q2: 82,771 shares; 2023Q3: 82,706 shares; 2023Q4: 80,280 shares; 2024Q1: 77,030 shares; 2024Q2: 70,450 shares; 2024Q3: 69,229 shares 69,229$16.1M1.51%-1,221Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 318,981 shares; 2023Q1: 173,071 shares; 2023Q2: 169,682 shares; 2023Q3: 159,866 shares; 2023Q4: 152,701 shares; 2024Q1: 152,560 shares; 2024Q2: 150,078 shares; 2024Q3: 129,814 shares 129,814$13.5M1.27%-20,264Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,095 shares; 2023Q1: 30,305 shares; 2023Q2: 29,283 shares; 2023Q3: 258,205 shares; 2023Q4: 249,690 shares; 2024Q1: 249,690 shares; 2024Q2: 252,855 shares; 2024Q3: 284,173 shares 284,173$13.5M1.26%+31,318Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,311 shares; 2023Q1: 29,473 shares; 2023Q2: 31,900 shares; 2023Q3: 45,018 shares; 2023Q4: 52,996 shares; 2024Q1: 55,028 shares; 2024Q2: 57,915 shares; 2024Q3: 60,176 shares 60,176$13.3M1.24%+2,261Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 76,657 shares; 2023Q1: 85,464 shares; 2023Q2: 72,780 shares; 2023Q3: 62,532 shares; 2023Q4: 47,426 shares; 2024Q1: 215,397 shares; 2024Q2: 197,638 shares; 2024Q3: 191,509 shares 191,509$11.9M1.12%-6,129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 32,987 shares; 2023Q1: 33,565 shares; 2023Q2: 31,191 shares; 2023Q3: 31,802 shares; 2023Q4: 30,167 shares; 2024Q1: 28,458 shares; 2024Q2: 26,212 shares; 2024Q3: 26,567 shares 26,567$11.4M1.07%+355Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,180 shares; 2023Q1: 3,761 shares; 2023Q2: 7,864 shares; 2023Q3: 34,823 shares; 2023Q4: 69,595 shares; 2024Q1: 70,307 shares; 2024Q2: 78,429 shares; 2024Q3: 81,243 shares 81,243$9.53M0.89%+2,814Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 51,510 shares; 2023Q1: 51,711 shares; 2023Q2: 50,722 shares; 2023Q3: 61,919 shares; 2023Q4: 48,500 shares; 2024Q1: 48,500 shares; 2024Q2: 46,901 shares; 2024Q3: 44,407 shares 44,407$8.43M0.79%-2,494Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 147,536 shares; 2023Q1: 131,243 shares; 2023Q2: 128,535 shares; 2023Q3: 128,535 shares; 2023Q4: 128,153 shares; 2024Q1: 128,153 shares; 2024Q2: 124,885 shares; 2024Q3: 124,098 shares 124,098$8.25M0.77%-787Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,358 shares; 2023Q1: 14,460 shares; 2023Q2: 14,258 shares; 2023Q3: not reported; 2023Q4: 95,503 shares; 2024Q1: 94,496 shares; 2024Q2: 94,439 shares; 2024Q3: 94,973 shares 94,973$7.41M0.69%+534Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,971 shares; 2023Q4: 81,059 shares; 2024Q1: 95,073 shares; 2024Q2: 109,264 shares; 2024Q3: 121,095 shares 121,095$7.15M0.67%+11,831Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,233 shares; 2023Q1: 19,373 shares; 2023Q2: 16,443 shares; 2023Q3: 15,620 shares; 2023Q4: 12,188 shares; 2024Q1: 11,366 shares; 2024Q2: 11,125 shares; 2024Q3: 11,032 shares 11,032$6.28M0.59%-93Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 40,490 shares; 2023Q1: 41,631 shares; 2023Q2: 38,962 shares; 2023Q3: 39,263 shares; 2023Q4: 40,884 shares; 2024Q1: 40,567 shares; 2024Q2: 36,012 shares; 2024Q3: 35,994 shares 35,994$6.02M0.56%-18Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,167 shares; 2023Q1: 7,167 shares; 2023Q2: 7,167 shares; 2023Q3: 9,538 shares; 2023Q4: 9,503 shares; 2024Q1: 9,503 shares; 2024Q2: 9,513 shares; 2024Q3: 9,969 shares 9,969$5.26M0.49%+456Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,776 shares; 2023Q1: 15,638 shares; 2023Q2: 15,341 shares; 2023Q3: 15,558 shares; 2023Q4: 16,205 shares; 2024Q1: 15,970 shares; 2024Q2: 17,316 shares; 2024Q3: 18,437 shares 18,437$5.07M0.47%+1,121Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,729 shares; 2023Q1: 13,343 shares; 2023Q2: 14,616 shares; 2023Q3: 21,391 shares; 2023Q4: 14,363 shares; 2024Q1: 14,290 shares; 2024Q2: 13,861 shares; 2024Q3: 13,284 shares 13,284$4.99M0.47%-577Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,946 shares; 2023Q1: 11,642 shares; 2023Q2: 11,548 shares; 2023Q3: 12,153 shares; 2023Q4: 11,472 shares; 2024Q1: 11,464 shares; 2024Q2: 9,137 shares; 2024Q3: 8,442 shares 8,442$4.94M0.46%-695Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 87,604 shares; 2023Q1: 93,463 shares; 2023Q2: 93,849 shares; 2023Q3: 79,254 shares; 2023Q4: 80,619 shares; 2024Q1: 71,994 shares; 2024Q2: 49,112 shares; 2024Q3: 49,548 shares 49,548$4.43M0.41%+436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,087 shares; 2023Q1: 9,792 shares; 2023Q2: 9,521 shares; 2023Q3: 11,001 shares; 2023Q4: 12,011 shares; 2024Q1: 12,174 shares; 2024Q2: 18,330 shares; 2024Q3: 21,715 shares 21,715$4.05M0.38%+3,385Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,602 shares; 2023Q1: 17,944 shares; 2023Q2: 17,687 shares; 2023Q3: 17,649 shares; 2023Q4: 17,589 shares; 2024Q1: 17,627 shares; 2024Q2: 17,337 shares; 2024Q3: 17,388 shares 17,388$3.67M0.34%+51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,659 shares; 2023Q1: 1,687 shares; 2023Q2: 1,586 shares; 2023Q3: 1,809 shares; 2023Q4: 1,863 shares; 2024Q1: 1,796 shares; 2024Q2: 24,601 shares; 2024Q3: 28,748 shares 28,748$3.49M0.33%+4,147Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,761 shares; 2023Q1: 5,431 shares; 2023Q2: 5,431 shares; 2023Q3: 5,425 shares; 2023Q4: 5,396 shares; 2024Q1: 5,452 shares; 2024Q2: 6,529 shares; 2024Q3: 6,759 shares 6,759$3.11M0.29%+230Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 41,129 shares; 2023Q1: 40,957 shares; 2023Q2: 39,435 shares; 2023Q3: 39,566 shares; 2023Q4: 39,566 shares; 2024Q1: 39,566 shares; 2024Q2: 39,566 shares; 2024Q3: 39,566 shares 39,566$2.83M0.26%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,635 shares; 2023Q1: 13,023 shares; 2023Q2: 12,985 shares; 2023Q3: 13,344 shares; 2023Q4: 12,122 shares; 2024Q1: 11,453 shares; 2024Q2: 9,449 shares; 2024Q3: 7,806 shares 7,806$2.76M0.26%-1,643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 31,947 shares; 2023Q1: 30,691 shares; 2023Q2: 28,810 shares; 2023Q3: 30,567 shares; 2023Q4: 28,878 shares; 2024Q1: 23,536 shares; 2024Q2: 16,916 shares; 2024Q3: 14,789 shares 14,789$2.45M0.23%-2,127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 9,481 shares; 2023Q1: 9,306 shares; 2023Q2: 8,885 shares; 2023Q3: 10,073 shares; 2023Q4: 9,482 shares; 2024Q1: 8,959 shares; 2024Q2: 6,452 shares; 2024Q3: 6,014 shares 6,014$2.44M0.23%-438Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 35,336 shares; 2023Q1: 31,512 shares; 2023Q2: 27,818 shares; 2023Q3: 21,260 shares; 2023Q4: 19,333 shares; 2024Q1: 19,333 shares; 2024Q2: 19,333 shares; 2024Q3: 19,505 shares 19,505$2.29M0.21%+172Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,756 shares; 2023Q1: 8,756 shares; 2023Q2: 8,756 shares; 2023Q3: 8,756 shares; 2023Q4: 8,756 shares; 2024Q1: 8,756 shares; 2024Q2: 8,756 shares; 2024Q3: 8,756 shares 8,756$2.22M0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,794 shares; 2023Q1: 1,705 shares; 2023Q2: 1,516 shares; 2023Q3: 1,700 shares; 2023Q4: 1,770 shares; 2024Q1: 1,672 shares; 2024Q2: 2,724 shares; 2024Q3: 3,345 shares 3,345$1.91M0.18%+621Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 66,664 shares; 2023Q1: 64,617 shares; 2023Q2: 62,917 shares; 2023Q3: 60,225 shares; 2023Q4: 59,799 shares; 2024Q1: 50,460 shares; 2024Q2: 45,285 shares; 2024Q3: 41,610 shares 41,610$1.9M0.18%-3,675Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,557 shares; 2023Q1: 9,152 shares; 2023Q2: 8,354 shares; 2023Q3: 8,290 shares; 2023Q4: 7,361 shares; 2024Q1: 6,893 shares; 2024Q2: 8,102 shares; 2024Q3: 6,781 shares 6,781$1.88M0.18%-1,321Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,192 shares; 2023Q1: 3,934 shares; 2023Q2: 3,934 shares; 2023Q3: 5,434 shares; 2023Q4: 5,440 shares; 2024Q1: 5,440 shares; 2024Q2: 5,440 shares; 2024Q3: 5,440 shares 5,440$1.71M0.16%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 21,635 shares; 2023Q1: 22,334 shares; 2023Q2: 22,066 shares; 2023Q3: 22,066 shares; 2023Q4: 22,066 shares; 2024Q1: 22,066 shares; 2024Q2: 21,179 shares; 2024Q3: 21,179 shares 21,179$1.44M0.14%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 15,637 shares; 2023Q2: 15,637 shares; 2023Q3: 13,495 shares; 2023Q4: 13,501 shares; 2024Q1: 14,083 shares; 2024Q2: 14,083 shares; 2024Q3: 14,083 shares 14,083$1.43M0.13%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,791 shares; 2023Q1: 4,588 shares; 2023Q2: 4,695 shares; 2023Q3: 4,863 shares; 2023Q4: 4,550 shares; 2024Q1: 4,367 shares; 2024Q2: 2,794 shares; 2024Q3: 2,260 shares 2,260$1.4M0.13%-534Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,795 shares; 2023Q1: 12,479 shares; 2023Q2: 12,477 shares; 2023Q3: 12,808 shares; 2023Q4: 12,032 shares; 2024Q1: 12,421 shares; 2024Q2: 8,236 shares; 2024Q3: 6,269 shares 6,269$1.4M0.13%-1,967Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 24,114 shares; 2023Q1: 23,739 shares; 2023Q2: 23,081 shares; 2023Q3: 24,689 shares; 2023Q4: 23,026 shares; 2024Q1: 15,565 shares; 2024Q2: 10,395 shares; 2024Q3: 8,168 shares 8,168$1.39M0.13%-2,227Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,382 shares; 2023Q1: 10,539 shares; 2023Q2: 10,504 shares; 2023Q3: 10,559 shares; 2023Q4: 9,395 shares; 2024Q1: 8,004 shares; 2024Q2: 5,081 shares; 2024Q3: 3,791 shares 3,791$1.37M0.13%-1,290Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,233 shares; 2023Q1: 1,321 shares; 2023Q2: 1,233 shares; 2023Q3: 1,244 shares; 2023Q4: 1,188 shares; 2024Q1: 1,199 shares; 2024Q2: 1,403 shares; 2024Q3: 1,516 shares 1,516$1.34M0.13%+113Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 37,391 shares; 2023Q1: 37,391 shares; 2023Q2: 37,391 shares; 2023Q3: 41,114 shares; 2023Q4: 40,812 shares; 2024Q1: 41,291 shares; 2024Q2: 40,812 shares; 2024Q3: 33,517 shares 33,517$1.33M0.12%-7,295Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,878 shares; 2023Q1: 18,071 shares; 2023Q2: 17,086 shares; 2023Q3: 15,533 shares; 2023Q4: 14,140 shares; 2024Q1: 13,094 shares; 2024Q2: 9,931 shares; 2024Q3: 8,159 shares 8,159$1.32M0.12%-1,772Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 13,000 shares; 2023Q1: 15,000 shares; 2023Q2: not reported; 2023Q3: 4,000 shares; 2023Q4: 9,520 shares; 2024Q1: 12,000 shares; 2024Q2: 12,000 shares; 2024Q3: 12,000 shares 12,000$1.32M0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,051 shares; 2023Q1: 14,478 shares; 2023Q2: 13,993 shares; 2023Q3: 15,057 shares; 2023Q4: 13,993 shares; 2024Q1: 13,513 shares; 2024Q2: 9,093 shares; 2024Q3: 7,327 shares 7,327$1.27M0.12%-1,766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,306 shares; 2023Q1: 5,293 shares; 2023Q2: 5,013 shares; 2023Q3: 5,726 shares; 2023Q4: 5,180 shares; 2024Q1: 4,902 shares; 2024Q2: 3,397 shares; 2024Q3: 2,438 shares 2,438$1.2M0.11%-959Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 28,066 shares; 2023Q1: 30,580 shares; 2023Q2: 42,359 shares; 2023Q3: 33,748 shares; 2023Q4: 33,748 shares; 2024Q1: 31,523 shares; 2024Q2: 29,779 shares; 2024Q3: 26,440 shares 26,440$1.2M0.11%-3,339Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30,264 shares; 2023Q1: 31,643 shares; 2023Q2: 30,959 shares; 2023Q3: 31,235 shares; 2023Q4: 29,959 shares; 2024Q1: 28,234 shares; 2024Q2: 17,520 shares; 2024Q3: 12,242 shares 12,242$1.19M0.11%-5,278Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 726 shares; 2024Q1: 718 shares; 2024Q2: 1,239 shares; 2024Q3: 1,539 shares 1,539$1.09M0.1%+300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,721 shares; 2024Q2: 6,986 shares; 2024Q3: 5,528 shares 5,528$1.08M0.1%-1,458Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,497 shares; 2023Q1: 4,497 shares; 2023Q2: 4,491 shares; 2023Q3: 5,147 shares; 2023Q4: 5,010 shares; 2024Q1: 5,099 shares; 2024Q2: 4,999 shares; 2024Q3: 4,999 shares 4,999$987K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,316 shares 3,316$939K0.09%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,654 shares; 2023Q1: 5,654 shares; 2023Q2: 5,654 shares; 2023Q3: 5,654 shares; 2023Q4: 5,654 shares; 2024Q1: 5,654 shares; 2024Q2: 5,654 shares; 2024Q3: 5,654 shares 5,654$933K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,936 shares; 2023Q1: 14,936 shares; 2023Q2: 14,936 shares; 2023Q3: 14,936 shares; 2023Q4: 14,936 shares; 2024Q1: 14,936 shares; 2024Q2: 14,936 shares; 2024Q3: 14,936 shares 14,936$929K0.09%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,648 shares; 2023Q1: 1,420 shares; 2023Q2: 1,199 shares; 2023Q3: 1,457 shares; 2023Q4: 1,457 shares; 2024Q1: 1,209 shares; 2024Q2: 1,517 shares; 2024Q3: 1,748 shares 1,748$859K0.08%+231Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,451 shares; 2023Q1: 9,310 shares; 2023Q2: 8,972 shares; 2023Q3: 10,497 shares; 2023Q4: 9,415 shares; 2024Q1: 9,228 shares; 2024Q2: 5,844 shares; 2024Q3: 4,112 shares 4,112$849K0.08%-1,732Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,355 shares; 2023Q4: 1,327 shares; 2024Q1: 1,545 shares; 2024Q2: 2,222 shares; 2024Q3: 2,542 shares 2,542$843K0.08%+320Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 30,240 shares; 2023Q1: 30,240 shares; 2023Q2: 30,240 shares; 2023Q3: 33,220 shares; 2023Q4: 33,220 shares; 2024Q1: 52,911 shares; 2024Q2: 52,911 shares; 2024Q3: 52,911 shares 52,911$799K0.07%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,423 shares; 2023Q1: 7,483 shares; 2023Q2: 7,456 shares; 2023Q3: 8,479 shares; 2023Q4: 7,791 shares; 2024Q1: 7,749 shares; 2024Q2: 4,970 shares; 2024Q3: 3,802 shares 3,802$789K0.07%-1,168Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,020 shares; 2024Q1: 6,020 shares; 2024Q2: 6,020 shares; 2024Q3: 6,020 shares 6,020$772K0.07%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,170 shares; 2024Q3: 1,988 shares 1,988$759K0.07%-182Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,007 shares; 2023Q1: 6,838 shares; 2023Q2: 6,838 shares; 2023Q3: 6,838 shares; 2023Q4: 6,838 shares; 2024Q1: 7,220 shares; 2024Q2: 6,620 shares; 2024Q3: 6,620 shares 6,620$755K0.07%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 8,980 shares; 2023Q1: 8,980 shares; 2023Q2: 8,980 shares; 2023Q3: 8,980 shares; 2023Q4: 8,980 shares; 2024Q1: 8,980 shares; 2024Q2: 8,980 shares; 2024Q3: 8,980 shares 8,980$746K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,510 shares; 2023Q1: 11,510 shares; 2023Q2: 11,510 shares; 2023Q3: 9,131 shares; 2023Q4: 9,131 shares; 2024Q1: 9,131 shares; 2024Q2: 9,131 shares; 2024Q3: 9,131 shares 9,131$734K0.07%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,150 shares; 2023Q1: 7,216 shares; 2023Q2: 7,181 shares; 2023Q3: 7,183 shares; 2023Q4: 6,470 shares; 2024Q1: 6,184 shares; 2024Q2: 4,579 shares; 2024Q3: 3,376 shares 3,376$726K0.07%-1,203Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 22,774 shares; 2023Q1: 23,042 shares; 2023Q2: 23,313 shares; 2023Q3: 23,571 shares; 2023Q4: 23,807 shares; 2024Q1: 24,039 shares; 2024Q2: 24,257 shares; 2024Q3: 24,139 shares 24,139$713K0.07%-118Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,657 shares; 2023Q1: 2,574 shares; 2023Q2: 2,534 shares; 2023Q3: 2,834 shares; 2023Q4: 2,746 shares; 2024Q1: 2,746 shares; 2024Q2: 2,606 shares; 2024Q3: 2,586 shares 2,586$678K0.06%-20Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 919 shares; 2023Q1: 919 shares; 2023Q2: 919 shares; 2023Q3: 1,269 shares; 2023Q4: 1,269 shares; 2024Q1: 2,912 shares; 2024Q2: 2,951 shares; 2024Q3: 2,223 shares 2,223$677K0.06%-728Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,750 shares; 2023Q1: 10,750 shares; 2023Q2: 9,750 shares; 2023Q3: 9,750 shares; 2023Q4: 9,750 shares; 2024Q1: 9,750 shares; 2024Q2: 8,550 shares; 2024Q3: 8,550 shares 8,550$660K0.06%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,797 shares; 2024Q1: 1,797 shares; 2024Q2: 1,797 shares; 2024Q3: 2,015 shares 2,015$649K0.06%+218Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,420 shares; 2023Q1: 14,420 shares; 2023Q2: 14,420 shares; 2023Q3: 14,420 shares; 2023Q4: 14,420 shares; 2024Q1: 14,420 shares; 2024Q2: 14,420 shares; 2024Q3: 14,420 shares 14,420$641K0.06%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 20,513 shares; 2023Q1: 18,201 shares; 2023Q2: 17,201 shares; 2023Q3: 17,195 shares; 2023Q4: 14,825 shares; 2024Q1: 9,898 shares; 2024Q2: 8,920 shares; 2024Q3: 7,560 shares 7,560$633K0.06%-1,360Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,744 shares; 2023Q3: 2,363 shares; 2023Q4: 2,081 shares; 2024Q1: 1,902 shares; 2024Q2: 1,235 shares; 2024Q3: 816 shares 816$632K0.06%-419Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 970 shares; 2023Q3: 1,063 shares; 2023Q4: 1,007 shares; 2024Q1: 1,334 shares; 2024Q2: 2,002 shares; 2024Q3: 2,272 shares 2,272$622K0.06%+270Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 356 shares; 2024Q2: 777 shares; 2024Q3: 1,005 shares 1,005$622K0.06%+228Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,921 shares; 2023Q1: 2,921 shares; 2023Q2: 2,921 shares; 2023Q3: 2,921 shares; 2023Q4: 2,921 shares; 2024Q1: 2,921 shares; 2024Q2: 3,446 shares; 2024Q3: 3,446 shares 3,446$619K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,923 shares; 2023Q1: 18,923 shares; 2023Q2: 18,923 shares; 2023Q3: 21,123 shares; 2023Q4: 21,123 shares; 2024Q1: 21,123 shares; 2024Q2: 21,123 shares; 2024Q3: 21,123 shares 21,123$615K0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 257 shares; 2023Q3: not reported; 2023Q4: 248 shares; 2024Q1: 247 shares; 2024Q2: 489 shares; 2024Q3: 589 shares 589$612K0.06%+100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,914 shares; 2023Q4: 2,914 shares; 2024Q1: 2,914 shares; 2024Q2: 2,914 shares; 2024Q3: 2,914 shares 2,914$601K0.06%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,199 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,428 shares 10,428$597K0.06%+428Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,486 shares; 2023Q2: 2,109 shares; 2023Q3: 2,123 shares; 2023Q4: 1,916 shares; 2024Q1: 1,838 shares; 2024Q2: 1,966 shares; 2024Q3: 2,255 shares 2,255$590K0.06%+289Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,451 shares; 2024Q3: 2,265 shares 2,265$578K0.05%+814Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 15,060 shares; 2023Q1: 15,463 shares; 2023Q2: 15,420 shares; 2023Q3: 15,417 shares; 2023Q4: 13,935 shares; 2024Q1: 12,650 shares; 2024Q2: 12,376 shares; 2024Q3: 8,843 shares 8,843$576K0.05%-3,533Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,992 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,184 shares; 2024Q2: 3,709 shares; 2024Q3: 4,475 shares 4,475$542K0.05%+766Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,349 shares; 2023Q1: 5,663 shares; 2023Q2: 5,653 shares; 2023Q3: 6,764 shares; 2023Q4: 5,976 shares; 2024Q1: 5,274 shares; 2024Q2: 2,890 shares; 2024Q3: 1,834 shares 1,834$539K0.05%-1,056Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,233 shares; 2024Q3: 1,568 shares 1,568$536K0.05%+335Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,970 shares; 2023Q1: 1,970 shares; 2023Q2: 1,970 shares; 2023Q3: 1,970 shares; 2023Q4: 1,970 shares; 2024Q1: 1,970 shares; 2024Q2: 2,004 shares; 2024Q3: 2,004 shares 2,004$536K0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,600 shares; 2023Q1: 7,600 shares; 2023Q2: 6,800 shares; 2023Q3: 6,800 shares; 2023Q4: 6,800 shares; 2024Q1: 6,800 shares; 2024Q2: 5,700 shares; 2024Q3: 5,100 shares 5,100$534K0.05%-600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 4,043 shares; 2023Q1: 3,838 shares; 2023Q2: 3,838 shares; 2023Q3: 3,788 shares; 2023Q4: 3,788 shares; 2024Q1: 4,709 shares; 2024Q2: 4,841 shares; 2024Q3: 4,391 shares 4,391$515K0.05%-450Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 950 shares; 2023Q4: 1,136 shares; 2024Q1: 1,136 shares; 2024Q2: 1,136 shares; 2024Q3: 1,136 shares 1,136$511K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,684 shares; 2023Q1: 7,338 shares; 2023Q2: 7,338 shares; 2023Q3: 7,564 shares; 2023Q4: 7,797 shares; 2024Q1: 6,997 shares; 2024Q2: 6,997 shares; 2024Q3: 6,997 shares 6,997$503K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,564 shares; 2024Q3: 2,865 shares 2,865$498K0.05%+1,301Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,945 shares; 2024Q3: 6,467 shares 6,467$486K0.05%+1,522Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 750 shares; 2024Q3: 940 shares 940$486K0.05%+190Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 6,959 shares; 2023Q1: 6,959 shares; 2023Q2: 6,959 shares; 2023Q3: 6,959 shares; 2023Q4: 6,959 shares; 2024Q1: 5,355 shares; 2024Q2: 5,355 shares; 2024Q3: 4,348 shares 4,348$464K0.04%-1,007Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,894 shares; 2023Q1: 20,009 shares; 2023Q2: 19,979 shares; 2023Q3: 21,830 shares; 2023Q4: 19,664 shares; 2024Q1: 17,816 shares; 2024Q2: 7,919 shares; 2024Q3: 5,174 shares 5,174$457K0.04%-2,745Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 265 shares; 2024Q2: 394 shares; 2024Q3: 509 shares 509$452K0.04%+115Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,356 shares; 2024Q2: 2,370 shares; 2024Q3: 2,887 shares 2,887$450K0.04%+517Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 353 shares; 2024Q1: not reported; 2024Q2: 693 shares; 2024Q3: 857 shares 857$444K0.04%+164Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,477 shares; 2024Q3: 5,216 shares 5,216$441K0.04%+739Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 197 shares; 2024Q1: 197 shares; 2024Q2: 184 shares; 2024Q3: 2,490 shares 2,490$430K0.04%+2,306Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,883 shares; 2023Q4: 2,731 shares; 2024Q1: 2,731 shares; 2024Q2: 2,731 shares; 2024Q3: 2,731 shares 2,731$418K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,799 shares; 2024Q1: 1,774 shares; 2024Q2: 2,198 shares; 2024Q3: 2,198 shares 2,198$414K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,980 shares; 2023Q1: 5,980 shares; 2023Q2: 5,980 shares; 2023Q3: 5,980 shares; 2023Q4: 5,980 shares; 2024Q1: 5,980 shares; 2024Q2: 6,522 shares; 2024Q3: 6,522 shares 6,522$409K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,682 shares; 2023Q1: 1,682 shares; 2023Q2: 1,625 shares; 2023Q3: 1,834 shares; 2023Q4: 1,834 shares; 2024Q1: 5,502 shares; 2024Q2: 5,074 shares; 2024Q3: 4,988 shares 4,988$403K0.04%-86Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,960 shares; 2023Q4: 2,164 shares; 2024Q1: 1,477 shares; 2024Q2: 1,477 shares; 2024Q3: 1,485 shares 1,485$392K0.04%+8Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,278 shares; 2023Q4: 2,050 shares; 2024Q1: 2,050 shares; 2024Q2: 2,050 shares; 2024Q3: 2,050 shares 2,050$391K0.04%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,052 shares; 2024Q3: 3,899 shares 3,899$390K0.04%+847Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,095 shares; 2023Q3: 45,095 shares; 2023Q4: 54,095 shares; 2024Q1: 68,095 shares; 2024Q2: 26,095 shares; 2024Q3: 47,095 shares 47,095$389K0.04%+21,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 357 shares; 2024Q3: 464 shares 464$387K0.04%+107Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,900 shares; 2023Q1: 11,900 shares; 2023Q2: 11,900 shares; 2023Q3: 17,050 shares; 2023Q4: 17,050 shares; 2024Q1: 17,050 shares; 2024Q2: 14,918 shares; 2024Q3: 14,918 shares 14,918$382K0.04%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 25,000 shares; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares 25,000$364K0.03%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,592 shares; 2024Q3: 4,654 shares 4,654$363K0.03%+1,062Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares 10,000$361K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,818 shares 6,818$357K0.03%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,529 shares; 2024Q2: 1,529 shares; 2024Q3: 1,529 shares 1,529$345K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 7,365 shares; 2023Q1: 7,168 shares; 2023Q2: 7,168 shares; 2023Q3: 10,074 shares; 2023Q4: 9,206 shares; 2024Q1: 9,206 shares; 2024Q2: 7,306 shares; 2024Q3: 6,459 shares 6,459$344K0.03%-847Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,065 shares; 2024Q3: 1,381 shares 1,381$338K0.03%+316Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 343 shares; 2024Q1: 318 shares; 2024Q2: 361 shares; 2024Q3: 369 shares 369$330K0.03%+8Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 14,994 shares; 2023Q1: 14,369 shares; 2023Q2: 10,903 shares; 2023Q3: 11,046 shares; 2023Q4: 13,046 shares; 2024Q1: 13,783 shares; 2024Q2: 13,959 shares; 2024Q3: 13,959 shares 13,959$327K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 650 shares; 2023Q4: 650 shares; 2024Q1: 650 shares; 2024Q2: 650 shares; 2024Q3: 650 shares 650$321K0.03%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 956 shares; 2024Q3: 1,274 shares 1,274$314K0.03%+318Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,489 shares 2,489$311K0.03%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,536 shares; 2024Q3: 5,833 shares 5,833$304K0.03%+1,297Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,337 shares; 2024Q3: 7,337 shares 7,337$302K0.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,042 shares; 2023Q1: 1,042 shares; 2023Q2: 1,042 shares; 2023Q3: 1,042 shares; 2023Q4: 1,042 shares; 2024Q1: 1,042 shares; 2024Q2: 918 shares; 2024Q3: 935 shares 935$301K0.03%+17Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 554 shares; 2024Q2: 756 shares; 2024Q3: 756 shares 756$296K0.03%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,523 shares; 2023Q1: 3,592 shares; 2023Q2: 3,681 shares; 2023Q3: 3,776 shares; 2023Q4: 3,314 shares; 2024Q1: 3,028 shares; 2024Q2: 1,689 shares; 2024Q3: 1,101 shares 1,101$295K0.03%-588Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,389 shares; 2023Q1: not reported; 2023Q2: 5,284 shares; 2023Q3: 7,091 shares; 2023Q4: 4,867 shares; 2024Q1: 5,154 shares; 2024Q2: 5,154 shares; 2024Q3: 5,154 shares 5,154$291K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,228 shares; 2023Q1: 1,883 shares; 2023Q2: 1,283 shares; 2023Q3: 1,199 shares; 2023Q4: 1,424 shares; 2024Q1: 1,199 shares; 2024Q2: 1,053 shares; 2024Q3: 1,053 shares 1,053$285K0.03%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 978 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 929 shares; 2024Q2: 947 shares; 2024Q3: 947 shares 947$276K0.03%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,115 shares; 2023Q4: 1,115 shares; 2024Q1: 1,115 shares; 2024Q2: 1,129 shares; 2024Q3: 1,137 shares 1,137$270K0.03%+8Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,608 shares; 2023Q1: 10,876 shares; 2023Q2: 10,895 shares; 2023Q3: 11,008 shares; 2023Q4: 10,945 shares; 2024Q1: 10,983 shares; 2024Q2: 5,927 shares; 2024Q3: 3,936 shares 3,936$267K0.03%-1,991Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 1,168 shares; 2023Q2: 1,168 shares; 2023Q3: 1,168 shares; 2023Q4: 1,125 shares; 2024Q1: 800 shares; 2024Q2: 901 shares; 2024Q3: 894 shares 894$259K0.02%-7Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 950 shares; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares; 2023Q4: 950 shares; 2024Q1: 950 shares; 2024Q2: 950 shares; 2024Q3: 950 shares 950$255K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,436 shares; 2024Q1: 2,436 shares; 2024Q2: 2,039 shares; 2024Q3: 2,039 shares 2,039$252K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,106 shares; 2023Q1: 3,106 shares; 2023Q2: 3,106 shares; 2023Q3: 3,106 shares; 2023Q4: 3,328 shares; 2024Q1: 3,328 shares; 2024Q2: 3,328 shares; 2024Q3: 3,328 shares 3,328$245K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,540 shares; 2024Q2: 2,540 shares; 2024Q3: 2,540 shares 2,540$243K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,288 shares; 2024Q1: 2,288 shares; 2024Q2: 2,288 shares; 2024Q3: 2,288 shares 2,288$239K0.02%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,945 shares; 2023Q4: 2,366 shares; 2024Q1: 2,069 shares; 2024Q2: 2,069 shares; 2024Q3: 2,069 shares 2,069$235K0.02%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 527 shares; 2024Q2: 473 shares; 2024Q3: 473 shares 473$231K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,618 shares 3,618$220K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,248 shares; 2023Q1: 3,248 shares; 2023Q2: 3,248 shares; 2023Q3: 3,523 shares; 2023Q4: 3,068 shares; 2024Q1: 2,910 shares; 2024Q2: 2,714 shares; 2024Q3: 2,714 shares 2,714$218K0.02%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,277 shares 1,277$215K0.02%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,333 shares; 2023Q1: 11,333 shares; 2023Q2: 11,333 shares; 2023Q3: 11,333 shares; 2023Q4: 11,333 shares; 2024Q1: 11,333 shares; 2024Q2: 11,333 shares; 2024Q3: 11,333 shares 11,333$215K0.02%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,589 shares; 2024Q3: 1,589 shares 1,589$213K0.02%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,339 shares; 2024Q3: 1,169 shares 1,169$213K0.02%-170Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 11,876 shares; 2023Q1: 11,056 shares; 2023Q2: 6,021 shares; 2023Q3: 4,757 shares; 2023Q4: 4,757 shares; 2024Q1: 5,063 shares; 2024Q2: 5,063 shares; 2024Q3: 3,871 shares 3,871$212K0.02%-1,192Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 1,681 shares; 2023Q1: 1,368 shares; 2023Q2: 1,368 shares; 2023Q3: 1,274 shares; 2023Q4: not reported; 2024Q1: 1,331 shares; 2024Q2: 1,434 shares; 2024Q3: 1,434 shares 1,434$211K0.02%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,371 shares 3,371$209K0.02%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,485 shares 2,485$209K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 943 shares 943$208K0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 583 shares; 2023Q4: not reported; 2024Q1: 434 shares; 2024Q2: not reported; 2024Q3: 343 shares 343$207K0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 915 shares; 2024Q2: 915 shares; 2024Q3: 915 shares 915$206K0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,079 shares 1,079$205K0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 10,405 shares; 2023Q1: 10,405 shares; 2023Q2: 9,225 shares; 2023Q3: 9,225 shares; 2023Q4: 7,645 shares; 2024Q1: 3,645 shares; 2024Q2: 3,412 shares; 2024Q3: 2,262 shares 2,262$204K0.02%-1,150Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,128 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,833 shares; 2024Q2: 1,833 shares; 2024Q3: 1,833 shares 1,833$200K0.02%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,000 shares; 2024Q2: 32,000 shares; 2024Q3: 16,000 shares 16,000$171K0.02%-16,000Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,500 shares 23,500$23.3K<0.01%newTimeline
Veru IncVeru IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 12,067 shares; 2023Q1: 12,067 shares; 2023Q2: 12,067 shares; 2023Q3: 12,067 shares; 2023Q4: 12,067 shares; 2024Q1: 12,067 shares; 2024Q2: 12,067 shares; 2024Q3: 12,067 shares 12,067$9.28K<0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T3,772$620Kshares
VVVANGUARD INDEX FDS1,604$400Kshares
TEAMATLASSIAN CORPORATION1,243$220Kshares
VEAVANGUARD TAX-MANAGED FDS4,393$217Kshares
FICOFAIR ISAAC CORP143$213Kshares
PMPHILIP MORRIS INTL INC2,058$209Kshares
HTGCHERCULES CAPITAL INC9,907$203Kshares

How Q3 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 0001650654-24-000011 base2024-11-01acceptance time not in the bulk data set