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PROMETHIUM ADVISORS,LLC

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13F filer, CIK 2034073, BETHESDA, MD

PROMETHIUM ADVISORS,LLC reported $174,409,848 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034073-25-000004

Period
2025-09-30
Reported value
$174M
Holdings
119
Top 10 weight
35.72%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILSadded+21,454$2.14M
TPLadded+975$910K
WBInew+31,982$807K
FLGnew+69,650$804K
LBadded+14,032$749K

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
ARIS WATER SOLUTIONS INCexited-140,895-$3.33M
DHRreduced-7,129-$1.42M
BNLreduced-54,773-$995K
TRIreduced-5,500-$854K
AAPLreduced-2,245-$572K

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 2025

Share positions as resolved from 13F-HR 0002034073-25-000004, largest first. % of portfolio is the value over $174,409,848, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,687 shares; 2024Q4: 55,234 shares; 2025Q1: 56,322 shares; 2025Q2: 55,947 shares; 2025Q3: 53,702 shares 53,702$13.7M7.84%-2,245Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 31,826 shares; 2025Q1: 47,454 shares; 2025Q2: 71,734 shares; 2025Q3: 93,188 shares 93,188$9.27M5.32%+21,454Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,805 shares; 2025Q1: 5,115 shares; 2025Q2: 5,932 shares; 2025Q3: 6,907 shares 6,907$6.45M3.7%+975Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 19,032 shares; 2025Q1: 24,812 shares; 2025Q2: 23,960 shares; 2025Q3: 23,685 shares 23,685$5.76M3.3%-275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 19,442 shares; 2025Q1: 22,622 shares; 2025Q2: 22,602 shares; 2025Q3: 22,697 shares 22,697$5.53M3.17%+95Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 47,459 shares; 2025Q1: 60,555 shares; 2025Q2: 66,172 shares; 2025Q3: 71,662 shares 71,662$4.81M2.76%+5,490Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 19,962 shares; 2025Q1: 22,864 shares; 2025Q2: 24,320 shares; 2025Q3: 24,430 shares 24,430$4.53M2.6%+110Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 12,249 shares; 2025Q1: 14,975 shares; 2025Q2: 15,509 shares; 2025Q3: 16,128 shares 16,128$4.36M2.5%+619Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 16,779 shares; 2025Q1: 17,829 shares; 2025Q2: 17,903 shares; 2025Q3: 17,667 shares 17,667$4.09M2.35%-236Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,132 shares; 2025Q1: 30,517 shares; 2025Q2: 33,342 shares; 2025Q3: 38,381 shares 38,381$3.83M2.2%+5,039Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 49,502 shares; 2025Q1: 59,516 shares; 2025Q2: 64,560 shares; 2025Q3: 69,451 shares 69,451$3.52M2.02%+4,891Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 23,210 shares; 2025Q1: 40,327 shares; 2025Q2: 47,577 shares; 2025Q3: 61,609 shares 61,609$3.29M1.88%+14,032Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,350 shares; 2025Q3: 33,676 shares 33,676$3.25M1.86%-3,674Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,812 shares; 2025Q1: 10,696 shares; 2025Q2: 12,642 shares; 2025Q3: 13,037 shares 13,037$3.2M1.83%+395Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 16,870 shares; 2025Q1: 16,535 shares; 2025Q2: 15,760 shares; 2025Q3: 15,685 shares 15,685$3.07M1.76%-75Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,687 shares; 2024Q4: 184,287 shares; 2025Q1: 206,513 shares; 2025Q2: 214,463 shares; 2025Q3: 159,690 shares 159,690$2.9M1.66%-54,773Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,323 shares; 2025Q1: 5,408 shares; 2025Q2: 5,724 shares; 2025Q3: 5,820 shares 5,820$2.9M1.66%+96Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,518 shares; 2025Q1: 13,375 shares; 2025Q2: 15,404 shares; 2025Q3: 15,365 shares 15,365$2.87M1.65%-39Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 20,949 shares; 2025Q1: 27,006 shares; 2025Q2: 31,402 shares; 2025Q3: 32,268 shares 32,268$2.85M1.64%+866Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,637 shares; 2024Q4: 132,257 shares; 2025Q1: 103,095 shares; 2025Q2: 103,020 shares; 2025Q3: 103,020 shares 103,020$2.62M1.51%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,765 shares; 2025Q1: 7,614 shares; 2025Q2: 8,004 shares; 2025Q3: 7,514 shares 7,514$2.37M1.36%-490Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,478 shares; 2025Q1: 11,423 shares; 2025Q2: 13,108 shares; 2025Q3: 13,761 shares 13,761$2.32M1.33%+653Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,388 shares; 2025Q1: 27,388 shares; 2025Q2: 20,388 shares; 2025Q3: 14,888 shares 14,888$2.31M1.33%-5,500Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,296 shares; 2025Q1: 3,870 shares; 2025Q2: 4,079 shares; 2025Q3: 4,079 shares 4,079$2.31M1.32%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,382 shares; 2025Q1: 9,960 shares; 2025Q2: 10,710 shares; 2025Q3: 10,472 shares 10,472$2.3M1.32%-238Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,158 shares; 2025Q1: 1,995 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares 1,952$2.28M1.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 5,108 shares; 2025Q1: 3,960 shares; 2025Q2: 4,339 shares; 2025Q3: 4,393 shares 4,393$2.28M1.3%+54Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,390 shares; 2025Q2: 40,115 shares; 2025Q3: 44,665 shares 44,665$2.13M1.22%+4,550Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,846 shares; 2025Q1: 14,882 shares; 2025Q2: 14,957 shares; 2025Q3: 14,479 shares 14,479$2.09M1.2%-478Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,866 shares; 2024Q4: 23,666 shares; 2025Q1: 17,554 shares; 2025Q2: 12,962 shares; 2025Q3: 11,146 shares 11,146$2.03M1.17%-1,816Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 6,076 shares; 2025Q1: 6,493 shares; 2025Q2: 6,589 shares; 2025Q3: 6,679 shares 6,679$2.03M1.16%+90Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,606 shares; 2025Q1: 3,821 shares; 2025Q2: 3,561 shares; 2025Q3: 4,251 shares 4,251$2.03M1.16%+690Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,550 shares; 2024Q4: 56,050 shares; 2025Q1: 46,050 shares; 2025Q2: 44,050 shares; 2025Q3: 44,050 shares 44,050$1.99M1.14%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 54,881 shares; 2025Q1: 56,640 shares; 2025Q2: 59,884 shares; 2025Q3: 58,584 shares 58,584$1.83M1.05%-1,300Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 24,335 shares; 2025Q1: 31,845 shares; 2025Q2: 34,965 shares; 2025Q3: 32,030 shares 32,030$1.82M1.04%-2,935Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 13,094 shares; 2025Q1: 13,991 shares; 2025Q2: 15,128 shares; 2025Q3: 7,999 shares 7,999$1.59M0.91%-7,129Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 17,544 shares; 2025Q3: 19,809 shares 19,809$1.56M0.89%+2,265Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 7,445 shares; 2025Q1: 8,185 shares; 2025Q2: 10,580 shares; 2025Q3: 10,410 shares 10,410$1.37M0.78%-170Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,201 shares; 2025Q1: 4,036 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares 3,991$1.33M0.76%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,715 shares; 2025Q1: 19,388 shares; 2025Q2: 19,298 shares; 2025Q3: 19,198 shares 19,198$1.28M0.74%-100Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,900 shares; 2025Q2: 103,150 shares; 2025Q3: 103,595 shares 103,595$1.28M0.73%+445Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 4,235 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares 4,535$1.28M0.73%0Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,032 shares; 2025Q1: 131,829 shares; 2025Q2: 71,230 shares; 2025Q3: 68,418 shares 68,418$1.26M0.72%-2,812Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 31,987 shares; 2025Q1: 46,460 shares; 2025Q2: 12,043 shares; 2025Q3: 11,578 shares 11,578$1.19M0.68%-465Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,655 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 5,505 shares 5,505$1.19M0.68%+900Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,834 shares; 2025Q2: 2,879 shares; 2025Q3: 2,712 shares 2,712$1.12M0.64%-167Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,275 shares; 2024Q4: 52,099 shares; 2025Q1: 43,900 shares; 2025Q2: 40,940 shares; 2025Q3: 39,585 shares 39,585$1.12M0.64%-1,355Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 833 shares; 2025Q1: 1,553 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares 2,163$1.09M0.62%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,404 shares; 2025Q1: 13,689 shares; 2025Q2: 12,757 shares; 2025Q3: 12,657 shares 12,657$1.06M0.61%-100Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,146 shares; 2025Q1: 1,928 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares 2,223$1.06M0.61%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,425 shares; 2025Q1: 5,265 shares; 2025Q2: 6,622 shares; 2025Q3: 6,327 shares 6,327$1.05M0.6%-295Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,209 shares; 2025Q1: 14,714 shares; 2025Q2: 14,759 shares; 2025Q3: 14,219 shares 14,219$973K0.56%-540Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,459 shares; 2025Q1: 2,606 shares; 2025Q2: 2,801 shares; 2025Q3: 2,796 shares 2,796$954K0.55%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 16,561 shares; 2025Q1: 14,285 shares; 2025Q2: 6,424 shares; 2025Q3: 6,142 shares 6,142$954K0.55%-282Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 8,975 shares; 2025Q1: 9,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,875 shares 13,875$879K0.5%-100Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,982 shares 31,982$807K0.46%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,650 shares 69,650$804K0.46%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,110 shares; 2025Q1: 4,968 shares; 2025Q2: 5,333 shares; 2025Q3: 5,658 shares 5,658$795K0.46%+325Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,652 shares; 2025Q1: 3,766 shares; 2025Q2: 3,141 shares; 2025Q3: 2,811 shares 2,811$791K0.45%-330Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$763K0.44%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,108 shares; 2025Q2: 63,808 shares; 2025Q3: 66,808 shares 66,808$738K0.42%+3,000Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares 1,411$704K0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 533 shares; 2025Q2: 673 shares; 2025Q3: 957 shares 957$703K0.4%+284Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,599 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares 4,563$701K0.4%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares 2,250$678K0.39%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,198 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 2,956 shares 2,956$628K0.36%-1,106Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,857 shares; 2025Q1: 4,822 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares 4,847$627K0.36%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 5,450 shares; 2025Q3: 4,650 shares 4,650$600K0.34%-800Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$589K0.34%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 30,373 shares; 2025Q1: 29,298 shares; 2025Q2: 29,238 shares; 2025Q3: 28,837 shares 28,837$572K0.33%-401Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,747 shares; 2025Q1: 8,368 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares 6,728$570K0.33%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 12,915 shares; 2025Q1: 12,565 shares; 2025Q2: 11,223 shares; 2025Q3: 9,049 shares 9,049$567K0.33%-2,174Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares 65$522K0.3%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 835 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares 912$519K0.3%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 8,500 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,000 shares 8,000$504K0.29%-400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$502K0.29%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 568 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 1,315 shares 1,315$454K0.26%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,590 shares; 2025Q1: 9,840 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares 8,745$451K0.26%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,496 shares; 2025Q1: 6,967 shares; 2025Q2: 5,362 shares; 2025Q3: 4,361 shares 4,361$450K0.26%-1,001Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,054 shares; 2025Q1: 2,854 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares 3,354$449K0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 9,400 shares; 2025Q2: 10,200 shares; 2025Q3: 9,950 shares 9,950$437K0.25%-250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 700 shares 700$430K0.25%-300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,068 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares 2,244$421K0.24%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares 4,655$416K0.24%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,063 shares; 2025Q1: 1,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,320 shares 2,320$396K0.23%-200Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares 19,500$394K0.23%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,525 shares; 2025Q3: 8,400 shares 8,400$365K0.21%-125Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,050 shares; 2025Q1: 927 shares; 2025Q2: 870 shares; 2025Q3: 738 shares 738$362K0.21%-132Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 13,863 shares; 2025Q2: 3,807 shares; 2025Q3: 3,507 shares 3,507$356K0.2%-300Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,782 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares 1,203$341K0.2%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$327K0.19%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 15,035 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares 3,826$324K0.19%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,080 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$317K0.18%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 627 shares; 2025Q1: 380 shares; 2025Q2: 332 shares; 2025Q3: 332 shares 332$317K0.18%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 448 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$313K0.18%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 22,100 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares 22,600$309K0.18%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 765 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 436 shares 436$304K0.17%-21Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 341 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares 325$301K0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares 4,021$287K0.16%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares 4,360$283K0.16%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares 5,670$269K0.15%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$261K0.15%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 24,078 shares; 2025Q1: 22,329 shares; 2025Q2: 12,342 shares; 2025Q3: 9,434 shares 9,434$258K0.15%-2,908Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares 3,334$243K0.14%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 7,051 shares; 2025Q2: 6,693 shares; 2025Q3: 4,403 shares 4,403$238K0.14%-2,290Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,025 shares; 2025Q1: 9,586 shares; 2025Q2: 11,586 shares; 2025Q3: 11,586 shares 11,586$236K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares 290$231K0.13%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$220K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,648 shares; 2025Q1: 3,112 shares; 2025Q2: 2,662 shares; 2025Q3: 2,190 shares 2,190$220K0.13%-472Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: not reported; 2025Q3: 2,270 shares 2,270$218K0.12%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,050 shares 1,050$214K0.12%-250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,225 shares 1,225$205K0.12%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,360 shares 3,360$205K0.12%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,390 shares; 2025Q3: 2,240 shares 2,240$201K0.12%-150Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$123K0.07%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 14,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares 19,000$49K0.03%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,592 shares; 2025Q1: 16,892 shares; 2025Q2: 19,497 shares; 2025Q3: 26,892 shares 26,892$43K0.02%+7,395Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$16.1K0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$5.04K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC140,895$3.33Mshares
CARRCARRIER GLOBAL CORPORATION3,000$220Kshares
FTNTFORTINET INC2,050$217Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002034073-25-000004 base2025-11-14acceptance time not in the bulk data set