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Retirement Solution LLC

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13F filer, CIK 1914606, REDMOND, WA

Retirement Solution LLC reported $451,458,960 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 92.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914606-26-000001

Period
2025-12-31
Reported value
$451M
Holdings
60
Top 10 weight
92.32%
New
12
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+22,906$6.23M
DFACadded+46,920$1.86M
LOWnew+6,445$1.55M
SBUXadded+18,169$1.53M
DFUSadded+17,944$1.33M

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
DFSIreduced-5,753-$246K
TSLAreduced-419-$188K
EFGreduced-282-$32.1K
UISreduced-11,000-$30.4K
VGTreduced-37-$27.9K

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 0001914606-26-000001, largest first. % of portfolio is the value over $451,458,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,845,593 shares; 2024Q4: 5,665,965 shares; 2025Q1: 5,464,845 shares; 2025Q2: 5,443,674 shares; 2025Q3: 5,399,322 shares; 2025Q4: 5,424,190 shares 5,424,190$236M52.18%+24,868Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,267 shares; 2024Q4: 674,961 shares; 2025Q1: 1,290,317 shares; 2025Q2: 1,289,696 shares; 2025Q3: 1,283,682 shares; 2025Q4: 1,298,565 shares 1,298,565$49.4M10.94%+14,883Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,726 shares; 2024Q4: 473,728 shares; 2025Q1: 457,565 shares; 2025Q2: 448,953 shares; 2025Q3: 447,083 shares; 2025Q4: 465,027 shares 465,027$34.5M7.64%+17,944Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,028 shares; 2024Q4: 428,747 shares; 2025Q1: 502,884 shares; 2025Q2: 563,574 shares; 2025Q3: 575,923 shares; 2025Q4: 622,843 shares 622,843$24.7M5.46%+46,920Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,446 shares; 2024Q4: 626,431 shares; 2025Q1: 623,791 shares; 2025Q2: 630,891 shares; 2025Q3: 635,916 shares; 2025Q4: 652,952 shares 652,952$21.5M4.76%+17,036Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,070 shares; 2024Q4: 404,606 shares; 2025Q1: 380,140 shares; 2025Q2: 373,206 shares; 2025Q3: 361,180 shares; 2025Q4: 355,427 shares 355,427$15.2M3.37%-5,753Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,075 shares; 2024Q4: 209,281 shares; 2025Q1: 264,877 shares; 2025Q2: 264,639 shares; 2025Q3: 262,145 shares; 2025Q4: 263,432 shares 263,432$10.9M2.42%+1,287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 27,056 shares; 2025Q1: 23,612 shares; 2025Q2: 23,855 shares; 2025Q3: 21,216 shares; 2025Q4: 21,651 shares 21,651$10.5M2.32%+435Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,845 shares; 2024Q4: 12,166 shares; 2025Q1: 8,092 shares; 2025Q2: 8,395 shares; 2025Q3: 8,304 shares; 2025Q4: 31,210 shares 31,210$8.48M1.88%+22,906Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 9,987 shares; 2025Q1: 8,738 shares; 2025Q2: 8,667 shares; 2025Q3: 8,631 shares; 2025Q4: 9,932 shares 9,932$6.1M1.35%+1,301Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,391 shares; 2024Q4: 95,809 shares; 2025Q1: 89,430 shares; 2025Q2: 90,436 shares; 2025Q3: 84,991 shares; 2025Q4: 87,761 shares 87,761$4.11M0.91%+2,770Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,404 shares; 2025Q1: 107,404 shares; 2025Q2: 182,925 shares; 2025Q3: 182,925 shares; 2025Q4: 182,925 shares 182,925$2.62M0.58%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,554 shares; 2024Q4: 90,795 shares; 2025Q1: 57,955 shares; 2025Q2: 64,225 shares; 2025Q3: 64,236 shares; 2025Q4: 74,405 shares 74,405$2.44M0.54%+10,169Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,678 shares; 2024Q4: 8,682 shares; 2025Q1: 3,947 shares; 2025Q2: 4,362 shares; 2025Q3: 3,165 shares; 2025Q4: 21,334 shares 21,334$1.8M0.4%+18,169Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 6,086 shares; 2025Q1: 5,200 shares; 2025Q2: 5,668 shares; 2025Q3: 5,168 shares; 2025Q4: 7,025 shares 7,025$1.62M0.36%+1,857Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 7,022 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,445 shares 6,445$1.55M0.34%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,243 shares; 2025Q1: 1,631 shares; 2025Q2: 2,191 shares; 2025Q3: 2,189 shares; 2025Q4: 2,472 shares 2,472$1.55M0.34%+283Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 981 shares; 2025Q1: 1,057 shares; 2025Q2: 1,722 shares; 2025Q3: 1,526 shares; 2025Q4: 2,110 shares 2,110$1.44M0.32%+584Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 669 shares; 2025Q1: 855 shares; 2025Q2: 1,400 shares; 2025Q3: 1,402 shares; 2025Q4: 1,628 shares 1,628$1.4M0.31%+226Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,673 shares; 2025Q1: 4,029 shares; 2025Q2: 4,042 shares; 2025Q3: 4,046 shares; 2025Q4: 4,693 shares 4,693$1.34M0.3%+647Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,373 shares 2,373$1.19M0.26%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584 shares 3,584$1.12M0.25%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,764 shares; 2025Q4: 1,876 shares 1,876$888K0.2%+112Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,411 shares; 2024Q4: 32,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,140 shares 32,140$762K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,645 shares; 2025Q1: 1,583 shares; 2025Q2: 2,031 shares; 2025Q3: 2,034 shares; 2025Q4: 1,615 shares 1,615$726K0.16%-419Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 653 shares; 2025Q1: 685 shares; 2025Q2: 1,053 shares; 2025Q3: 1,143 shares; 2025Q4: 1,256 shares 1,256$613K0.14%+113Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,297 shares; 2025Q1: not reported; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,800 shares 2,800$522K0.12%+834Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 1,519 shares; 2025Q4: 1,527 shares 1,527$512K0.11%+8Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 659 shares; 2025Q2: 664 shares; 2025Q3: 703 shares; 2025Q4: 666 shares 666$502K0.11%-37Timeline
XLKSELECT 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: not reported; 2025Q2: 907 shares; 2025Q3: 904 shares; 2025Q4: 3,418 shares 3,418$492K0.11%+2,514Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,041 shares; 2025Q4: 1,354 shares 1,354$424K0.09%+313Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,274 shares; 2025Q1: 1,278 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 1,324 shares 1,324$392K0.09%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 11,663 shares; 2025Q1: 9,318 shares; 2025Q2: 9,103 shares; 2025Q3: 8,733 shares; 2025Q4: 8,245 shares 8,245$367K0.08%-488Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 15,618 shares; 2025Q4: 16,219 shares 16,219$363K0.08%+601Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,028 shares 2,028$360K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,824 shares; 2025Q1: 1,597 shares; 2025Q2: 1,155 shares; 2025Q3: 1,157 shares; 2025Q4: 1,845 shares 1,845$360K0.08%+688Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,496 shares 1,496$325K0.07%+393Timeline
CTASCINTAS CORPQuarterly 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: 1,637 shares 1,637$308K0.07%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 2,772 shares; 2025Q1: not reported; 2025Q2: 2,776 shares; 2025Q3: 2,780 shares; 2025Q4: 2,784 shares 2,784$297K0.07%+4Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,644 shares; 2024Q4: 10,757 shares; 2025Q1: 12,162 shares; 2025Q2: 14,612 shares; 2025Q3: 14,765 shares; 2025Q4: 14,964 shares 14,964$293K0.06%+199Timeline
IVVISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 411 shares 411$281K0.06%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 587 shares; 2025Q4: 587 shares 587$261K0.06%0Timeline
IWDISHARES 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: 1,159 shares; 2025Q3: 1,157 shares; 2025Q4: 1,237 shares 1,237$260K0.06%+80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,011 shares; 2025Q2: 939 shares; 2025Q3: 940 shares; 2025Q4: 970 shares 970$257K0.06%+30Timeline
EFGISHARES 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: 2,689 shares; 2025Q3: 2,472 shares; 2025Q4: 2,190 shares 2,190$249K0.06%-282Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,651 shares; 2025Q1: 1,655 shares; 2025Q2: 1,659 shares; 2025Q3: 1,664 shares; 2025Q4: 1,669 shares 1,669$248K0.05%+5Timeline
WMTWALMART 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: 2,130 shares 2,130$237K0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593 shares 593$227K0.05%newTimeline
AVGOBROADCOM 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: 645 shares 645$223K0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 846 shares; 2025Q4: 855 shares 855$221K0.05%+9Timeline
GLWCORNING 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: 2,470 shares; 2025Q4: 2,475 shares 2,475$217K0.05%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317 shares 1,317$211K0.05%newTimeline
INTUINTUITQuarterly 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: 314 shares; 2025Q3: 314 shares; 2025Q4: 314 shares 314$208K0.05%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$198K0.04%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares 10,400$185K0.04%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 18,693 shares; 2025Q3: 15,467 shares; 2025Q4: 15,799 shares 15,799$151K0.03%+332Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,057 shares; 2025Q1: 14,057 shares; 2025Q2: 14,057 shares; 2025Q3: 14,057 shares; 2025Q4: 14,057 shares 14,057$136K0.03%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,346 shares; 2025Q2: 15,346 shares; 2025Q3: 15,236 shares; 2025Q4: 15,236 shares 15,236$98.6K0.02%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,944 shares; 2024Q4: 15,144 shares; 2025Q1: 15,144 shares; 2025Q2: 15,144 shares; 2025Q3: 15,144 shares; 2025Q4: 15,144 shares 15,144$55.1K0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,800 shares; 2025Q3: 29,800 shares; 2025Q4: 18,800 shares 18,800$51.9K0.01%-11,000Timeline

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 0001914606-26-000001 base2026-01-29acceptance time not in the bulk data set