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PROMETHIUM ADVISORS,LLC

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13F filer, CIK 2034073, BETHESDA, MD

PROMETHIUM ADVISORS,LLC reported $185,435,151 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 38.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034073-26-000001

Period
2025-12-31
Reported value
$185M
Holdings
116
Top 10 weight
38.96%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILSadded+47,737$4.74M
TPLadded+14,993$4.31M
CAGnew+44,150$764K
WBIadded+32,188$644K
UNHadded+1,800$594K

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
BLKreduced-1,435-$1.54M
METAexited-957-$703K
PFEreduced-21,642-$539K
TRIreduced-4,000-$528K
AMSCexited-5,500-$327K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002034073-26-000001, largest first. % of portfolio is the value over $185,435,151, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,687 shares; 2024Q4: 55,234 shares; 2025Q1: 56,322 shares; 2025Q2: 55,947 shares; 2025Q3: 53,702 shares; 2025Q4: 53,327 shares 53,327$14.5M7.82%-375Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,274 shares; 2024Q4: 31,826 shares; 2025Q1: 47,454 shares; 2025Q2: 71,734 shares; 2025Q3: 93,188 shares; 2025Q4: 140,925 shares 140,925$14M7.54%+47,737Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,442 shares; 2024Q4: 19,442 shares; 2025Q1: 22,622 shares; 2025Q2: 22,602 shares; 2025Q3: 22,697 shares; 2025Q4: 23,592 shares 23,592$7.4M3.99%+895Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717 shares; 2024Q4: 19,032 shares; 2025Q1: 24,812 shares; 2025Q2: 23,960 shares; 2025Q3: 23,685 shares; 2025Q4: 23,566 shares 23,566$7.38M3.98%-119Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,805 shares; 2025Q1: 5,115 shares; 2025Q2: 5,932 shares; 2025Q3: 6,907 shares; 2025Q4: 21,900 shares 21,900$6.29M3.39%+14,993Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,549 shares; 2024Q4: 19,962 shares; 2025Q1: 22,864 shares; 2025Q2: 24,320 shares; 2025Q3: 24,430 shares; 2025Q4: 25,274 shares 25,274$5.23M2.82%+844Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 12,249 shares; 2025Q1: 14,975 shares; 2025Q2: 15,509 shares; 2025Q3: 16,128 shares; 2025Q4: 17,433 shares 17,433$4.76M2.57%+1,305Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,185 shares; 2024Q4: 47,459 shares; 2025Q1: 60,555 shares; 2025Q2: 66,172 shares; 2025Q3: 71,662 shares; 2025Q4: 77,655 shares 77,655$4.56M2.46%+5,993Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,492 shares; 2024Q4: 49,502 shares; 2025Q1: 59,516 shares; 2025Q2: 64,560 shares; 2025Q3: 69,451 shares; 2025Q4: 81,024 shares 81,024$4.11M2.22%+11,573Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 16,779 shares; 2025Q1: 17,829 shares; 2025Q2: 17,903 shares; 2025Q3: 17,667 shares; 2025Q4: 17,605 shares 17,605$4.02M2.17%-62Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,507 shares; 2024Q4: 7,812 shares; 2025Q1: 10,696 shares; 2025Q2: 12,642 shares; 2025Q3: 13,037 shares; 2025Q4: 15,204 shares 15,204$3.82M2.06%+2,167Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,350 shares; 2025Q3: 33,676 shares; 2025Q4: 38,710 shares 38,710$3.72M2.01%+5,034Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,294 shares; 2024Q4: 20,949 shares; 2025Q1: 27,006 shares; 2025Q2: 31,402 shares; 2025Q3: 32,268 shares; 2025Q4: 35,100 shares 35,100$3.41M1.84%+2,832Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,951 shares; 2024Q4: 23,210 shares; 2025Q1: 40,327 shares; 2025Q2: 47,577 shares; 2025Q3: 61,609 shares; 2025Q4: 68,037 shares 68,037$3.33M1.8%+6,428Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,132 shares; 2025Q1: 30,517 shares; 2025Q2: 33,342 shares; 2025Q3: 38,381 shares; 2025Q4: 42,250 shares 42,250$3.22M1.74%+3,869Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 16,870 shares; 2025Q1: 16,535 shares; 2025Q2: 15,760 shares; 2025Q3: 15,685 shares; 2025Q4: 15,658 shares 15,658$3.13M1.69%-27Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,518 shares; 2025Q1: 13,375 shares; 2025Q2: 15,404 shares; 2025Q3: 15,365 shares; 2025Q4: 15,998 shares 15,998$2.91M1.57%+633Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 8,478 shares; 2025Q1: 11,423 shares; 2025Q2: 13,108 shares; 2025Q3: 13,761 shares; 2025Q4: 17,283 shares 17,283$2.8M1.51%+3,522Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,687 shares; 2024Q4: 184,287 shares; 2025Q1: 206,513 shares; 2025Q2: 214,463 shares; 2025Q3: 159,690 shares; 2025Q4: 156,840 shares 156,840$2.77M1.49%-2,850Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,606 shares; 2025Q1: 3,821 shares; 2025Q2: 3,561 shares; 2025Q3: 4,251 shares; 2025Q4: 4,236 shares 4,236$2.43M1.31%-15Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,390 shares; 2025Q2: 40,115 shares; 2025Q3: 44,665 shares; 2025Q4: 50,415 shares 50,415$2.41M1.3%+5,750Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,323 shares; 2025Q1: 5,408 shares; 2025Q2: 5,724 shares; 2025Q3: 5,820 shares; 2025Q4: 5,919 shares 5,919$2.4M1.29%+99Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,382 shares; 2025Q1: 9,960 shares; 2025Q2: 10,710 shares; 2025Q3: 10,472 shares; 2025Q4: 10,372 shares 10,372$2.39M1.29%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,550 shares; 2024Q4: 56,050 shares; 2025Q1: 46,050 shares; 2025Q2: 44,050 shares; 2025Q3: 44,050 shares; 2025Q4: 44,050 shares 44,050$2.38M1.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,765 shares; 2025Q1: 7,614 shares; 2025Q2: 8,004 shares; 2025Q3: 7,514 shares; 2025Q4: 7,359 shares 7,359$2.37M1.28%-155Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,645 shares; 2024Q4: 10,846 shares; 2025Q1: 14,882 shares; 2025Q2: 14,957 shares; 2025Q3: 14,479 shares; 2025Q4: 15,252 shares 15,252$2.34M1.26%+773Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,296 shares; 2025Q1: 3,870 shares; 2025Q2: 4,079 shares; 2025Q3: 4,079 shares; 2025Q4: 4,062 shares 4,062$2.25M1.21%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 5,108 shares; 2025Q1: 3,960 shares; 2025Q2: 4,339 shares; 2025Q3: 4,393 shares; 2025Q4: 4,465 shares 4,465$2.16M1.16%+72Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 6,076 shares; 2025Q1: 6,493 shares; 2025Q2: 6,589 shares; 2025Q3: 6,679 shares; 2025Q4: 7,058 shares 7,058$2.16M1.16%+379Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,637 shares; 2024Q4: 132,257 shares; 2025Q1: 103,095 shares; 2025Q2: 103,020 shares; 2025Q3: 103,020 shares; 2025Q4: 81,378 shares 81,378$2.03M1.09%-21,642Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 54,881 shares; 2025Q1: 56,640 shares; 2025Q2: 59,884 shares; 2025Q3: 58,584 shares; 2025Q4: 59,339 shares 59,339$1.9M1.03%+755Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 13,094 shares; 2025Q1: 13,991 shares; 2025Q2: 15,128 shares; 2025Q3: 7,999 shares; 2025Q4: 7,976 shares 7,976$1.83M0.99%-23Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,866 shares; 2024Q4: 23,666 shares; 2025Q1: 17,554 shares; 2025Q2: 12,962 shares; 2025Q3: 11,146 shares; 2025Q4: 10,141 shares 10,141$1.8M0.97%-1,005Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 24,335 shares; 2025Q1: 31,845 shares; 2025Q2: 34,965 shares; 2025Q3: 32,030 shares; 2025Q4: 33,365 shares 33,365$1.67M0.9%+1,335Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,715 shares; 2025Q1: 19,388 shares; 2025Q2: 19,298 shares; 2025Q3: 19,198 shares; 2025Q4: 22,489 shares 22,489$1.57M0.85%+3,291Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,900 shares; 2025Q2: 103,150 shares; 2025Q3: 103,595 shares; 2025Q4: 124,245 shares 124,245$1.54M0.83%+20,650Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,201 shares; 2025Q1: 4,036 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,991 shares 3,991$1.48M0.8%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,935 shares; 2024Q4: 27,388 shares; 2025Q1: 27,388 shares; 2025Q2: 20,388 shares; 2025Q3: 14,888 shares; 2025Q4: 10,888 shares 10,888$1.44M0.77%-4,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 17,544 shares; 2025Q3: 19,809 shares; 2025Q4: 19,524 shares 19,524$1.41M0.76%-285Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 7,445 shares; 2025Q1: 8,185 shares; 2025Q2: 10,580 shares; 2025Q3: 10,410 shares; 2025Q4: 10,335 shares 10,335$1.37M0.74%-75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 4,235 shares; 2025Q2: 4,535 shares; 2025Q3: 4,535 shares; 2025Q4: 4,435 shares 4,435$1.31M0.71%-100Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,982 shares; 2025Q4: 64,170 shares 64,170$1.28M0.69%+32,188Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,146 shares; 2025Q1: 1,928 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,386 shares 2,386$1.22M0.66%+163Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,655 shares; 2025Q1: 4,605 shares; 2025Q2: 4,605 shares; 2025Q3: 5,505 shares; 2025Q4: 5,505 shares 5,505$1.2M0.64%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,715 shares; 2024Q4: 31,987 shares; 2025Q1: 46,460 shares; 2025Q2: 12,043 shares; 2025Q3: 11,578 shares; 2025Q4: 11,573 shares 11,573$1.18M0.64%-5Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,108 shares; 2025Q2: 63,808 shares; 2025Q3: 66,808 shares; 2025Q4: 95,347 shares 95,347$1.17M0.63%+28,539Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: 8,404 shares; 2025Q1: 13,689 shares; 2025Q2: 12,757 shares; 2025Q3: 12,657 shares; 2025Q4: 12,557 shares 12,557$1.17M0.63%-100Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,032 shares; 2025Q1: 131,829 shares; 2025Q2: 71,230 shares; 2025Q3: 68,418 shares; 2025Q4: 68,318 shares 68,318$1.16M0.63%-100Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,834 shares; 2025Q2: 2,879 shares; 2025Q3: 2,712 shares; 2025Q4: 2,692 shares 2,692$1.14M0.61%-20Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 833 shares; 2025Q1: 1,553 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,220 shares 2,220$1.12M0.6%+57Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,080 shares; 2024Q4: 15,209 shares; 2025Q1: 14,714 shares; 2025Q2: 14,759 shares; 2025Q3: 14,219 shares; 2025Q4: 14,094 shares 14,094$1.09M0.59%-125Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,275 shares; 2024Q4: 52,099 shares; 2025Q1: 43,900 shares; 2025Q2: 40,940 shares; 2025Q3: 39,585 shares; 2025Q4: 39,125 shares 39,125$1.08M0.58%-460Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$1.07M0.58%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 4,425 shares; 2025Q1: 5,265 shares; 2025Q2: 6,622 shares; 2025Q3: 6,327 shares; 2025Q4: 6,277 shares 6,277$1.07M0.58%-50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 568 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 1,315 shares; 2025Q4: 3,115 shares 3,115$1.03M0.55%+1,800Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,261 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 2,011 shares 2,011$973K0.52%+600Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 16,561 shares; 2025Q1: 14,285 shares; 2025Q2: 6,424 shares; 2025Q3: 6,142 shares; 2025Q4: 6,102 shares 6,102$930K0.5%-40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,459 shares; 2025Q1: 2,606 shares; 2025Q2: 2,801 shares; 2025Q3: 2,796 shares; 2025Q4: 2,636 shares 2,636$924K0.5%-160Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,110 shares; 2025Q1: 4,968 shares; 2025Q2: 5,333 shares; 2025Q3: 5,658 shares; 2025Q4: 5,950 shares 5,950$862K0.47%+292Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,700 shares 4,700$862K0.46%+1,700Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 8,975 shares; 2025Q1: 9,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,875 shares; 2025Q4: 13,875 shares 13,875$834K0.45%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,150 shares 44,150$764K0.41%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,650 shares; 2025Q4: 59,300 shares 59,300$747K0.4%-10,350Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,747 shares; 2025Q1: 8,368 shares; 2025Q2: 6,728 shares; 2025Q3: 6,728 shares; 2025Q4: 6,728 shares 6,728$714K0.38%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$694K0.37%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,857 shares; 2025Q1: 4,822 shares; 2025Q2: 4,847 shares; 2025Q3: 4,847 shares; 2025Q4: 4,822 shares 4,822$655K0.35%-25Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,198 shares; 2025Q1: 4,062 shares; 2025Q2: 4,062 shares; 2025Q3: 2,956 shares; 2025Q4: 2,606 shares 2,606$631K0.34%-350Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,849 shares; 2025Q1: 4,599 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 4,386 shares 4,386$629K0.34%-177Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,000 shares 7,000$599K0.32%-500Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,158 shares; 2025Q1: 1,995 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 517 shares 517$553K0.3%-1,435Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,652 shares; 2025Q1: 3,766 shares; 2025Q2: 3,141 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares 2,811$548K0.3%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,748 shares; 2024Q4: 30,373 shares; 2025Q1: 29,298 shares; 2025Q2: 29,238 shares; 2025Q3: 28,837 shares; 2025Q4: 28,637 shares 28,637$529K0.29%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 835 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$521K0.28%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$474K0.26%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,865 shares; 2024Q4: 10,590 shares; 2025Q1: 9,840 shares; 2025Q2: 8,745 shares; 2025Q3: 8,745 shares; 2025Q4: 8,495 shares 8,495$467K0.25%-250Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$457K0.25%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,165 shares; 2024Q4: 12,915 shares; 2025Q1: 12,565 shares; 2025Q2: 11,223 shares; 2025Q3: 9,049 shares; 2025Q4: 7,264 shares 7,264$429K0.23%-1,785Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,054 shares; 2025Q1: 2,854 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares 3,354$420K0.23%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares 19,500$418K0.23%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,912 shares; 2024Q4: 10,068 shares; 2025Q1: 2,244 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares 2,244$415K0.22%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 8,910 shares 8,910$398K0.21%+4,255Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 448 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$396K0.21%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,782 shares; 2025Q1: 1,203 shares; 2025Q2: 1,203 shares; 2025Q3: 1,203 shares; 2025Q4: 1,203 shares 1,203$377K0.2%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,525 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$372K0.2%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,360 shares; 2025Q4: 4,500 shares 4,500$366K0.2%+1,140Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,754 shares; 2024Q4: 14,754 shares; 2025Q1: 13,863 shares; 2025Q2: 3,807 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares 3,507$359K0.19%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,063 shares; 2025Q1: 1,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares 2,320$358K0.19%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,496 shares; 2025Q1: 6,967 shares; 2025Q2: 5,362 shares; 2025Q3: 4,361 shares; 2025Q4: 3,391 shares 3,391$353K0.19%-970Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 9,400 shares; 2025Q2: 10,200 shares; 2025Q3: 9,950 shares; 2025Q4: 8,450 shares 8,450$344K0.19%-1,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares 17,500$339K0.18%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 15,035 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,826 shares 3,826$322K0.17%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 22,100 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares 22,600$307K0.17%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,050 shares; 2025Q1: 927 shares; 2025Q2: 870 shares; 2025Q3: 738 shares; 2025Q4: 649 shares 649$304K0.16%-89Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 4,021 shares; 2025Q3: 4,021 shares; 2025Q4: 4,021 shares 4,021$296K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 341 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$280K0.15%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 8,500 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares 5,000$272K0.15%-3,000Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,973 shares; 2025Q2: 5,670 shares; 2025Q3: 5,670 shares; 2025Q4: 5,670 shares 5,670$269K0.15%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 627 shares; 2025Q1: 380 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares 332$269K0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares 290$255K0.14%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 765 shares; 2025Q1: 457 shares; 2025Q2: 457 shares; 2025Q3: 436 shares; 2025Q4: 431 shares 431$250K0.13%-5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 3,334 shares; 2025Q1: 3,334 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares 3,334$245K0.13%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,223 shares; 2025Q1: 7,051 shares; 2025Q2: 6,693 shares; 2025Q3: 4,403 shares; 2025Q4: 4,403 shares 4,403$237K0.13%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,980 shares 1,980$236K0.13%+890Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$234K0.13%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,025 shares; 2025Q1: 9,586 shares; 2025Q2: 11,586 shares; 2025Q3: 11,586 shares; 2025Q4: 11,586 shares 11,586$234K0.13%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,490 shares 4,490$223K0.12%+130Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,270 shares; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares 2,270$220K0.12%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 3,648 shares; 2025Q1: 3,112 shares; 2025Q2: 2,662 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$219K0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$217K0.12%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,390 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares 2,240$207K0.11%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$206K0.11%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 5,450 shares; 2025Q3: 4,650 shares; 2025Q4: 3,000 shares 3,000$202K0.11%-1,650Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,025 shares 2,025$201K0.11%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 14,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$39.9K0.02%0Timeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,592 shares; 2025Q1: 16,892 shares; 2025Q2: 19,497 shares; 2025Q3: 26,892 shares; 2025Q4: 27,642 shares 27,642$31.8K0.02%+750Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC957$703Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,500$327Kshares
NVDANVIDIA CORPORATION1,700$317Kshares
SCHDSCHWAB STRATEGIC TR9,434$258Kshares
PANWPALO ALTO NETWORKS INC1,050$214Kshares
MUMICRON TECHNOLOGY INC1,225$205Kshares
GOODGLADSTONE COMMERCIAL CORP10,000$123Kshares
MVISMICROVISION INC DEL13,000$16.1Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002034073-26-000001 base2026-02-12acceptance time not in the bulk data set