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Rock Point Advisors, LLC

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13F filer, CIK 1301540, BURLINGTON, VT

Rock Point Advisors, LLC reported $377,362,958 across 117 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001301540-25-000009

Period
2025-09-30
Reported value
$377M
Holdings
117
Top 10 weight
35.29%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COLDnew+450,070$5.51M
NEEadded+62,192$4.69M
ACNadded+15,222$3.75M
LIVNnew+58,535$3.07M
PCHadded+67,361$2.74M

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
WLDNexited-147,730-$9.23M
PARAMOUNT GLOBALexited-466,772-$6.02M
AMRCreduced-177,479-$5.96M
TRIUMPH GROUP INC NEWexited-157,773-$4.06M
GLWreduced-47,675-$3.91M

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 0001301540-25-000009, largest first. % of portfolio is the value over $377,362,958, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,887 shares; 2024Q4: 255,888 shares; 2025Q1: 237,655 shares; 2025Q2: 236,597 shares; 2025Q3: 204,367 shares 204,367$20.7M5.5%-32,230Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,228 shares; 2024Q4: 56,041 shares; 2025Q1: 55,622 shares; 2025Q2: 55,513 shares; 2025Q3: 54,711 shares 54,711$13.9M3.69%-802Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,339 shares; 2024Q4: 118,671 shares; 2025Q1: 117,427 shares; 2025Q2: 94,518 shares; 2025Q3: 93,570 shares 93,570$13.5M3.58%-948Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,497 shares; 2024Q4: 625,265 shares; 2025Q1: 493,185 shares; 2025Q2: 443,925 shares; 2025Q3: 438,405 shares 438,405$12.6M3.34%-5,520Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,265 shares; 2024Q4: 62,548 shares; 2025Q1: 61,053 shares; 2025Q2: 47,334 shares; 2025Q3: 37,960 shares 37,960$12.5M3.32%-9,374Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,775 shares; 2024Q4: 838,482 shares; 2025Q1: 924,172 shares; 2025Q2: 1,143,467 shares; 2025Q3: 932,777 shares 932,777$12.3M3.25%-210,690Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,383 shares; 2025Q1: 145,561 shares; 2025Q2: 145,636 shares; 2025Q3: 141,450 shares 141,450$12.2M3.23%-4,186Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,785 shares; 2024Q4: 188,098 shares; 2025Q1: 181,226 shares; 2025Q2: 180,331 shares; 2025Q3: 177,425 shares 177,425$12.1M3.22%-2,906Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,960 shares; 2024Q4: 1,046,015 shares; 2025Q1: 1,059,030 shares; 2025Q2: 1,451,820 shares; 2025Q3: 1,429,360 shares 1,429,360$11.9M3.15%-22,460Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,686 shares; 2024Q4: 207,052 shares; 2025Q1: 170,605 shares; 2025Q2: 173,422 shares; 2025Q3: 173,234 shares 173,234$11.3M3%-188Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,413 shares; 2024Q4: 27,917 shares; 2025Q1: 28,115 shares; 2025Q2: 28,516 shares; 2025Q3: 43,738 shares 43,738$10.8M2.86%+15,222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,907 shares; 2024Q4: 33,233 shares; 2025Q1: 32,704 shares; 2025Q2: 45,108 shares; 2025Q3: 43,404 shares 43,404$10.6M2.8%-1,704Timeline
NEENEXTERA ENERGY 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: 59,255 shares; 2025Q3: 121,447 shares 121,447$9.17M2.43%+62,192Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,327 shares; 2024Q4: 145,859 shares; 2025Q1: 150,947 shares; 2025Q2: 154,227 shares; 2025Q3: 152,638 shares 152,638$8.66M2.3%-1,589Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,052 shares; 2024Q4: 261,433 shares; 2025Q1: 516,971 shares; 2025Q2: 427,496 shares; 2025Q3: 250,017 shares 250,017$8.4M2.22%-177,479Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,782 shares; 2024Q4: 599,139 shares; 2025Q1: 824,535 shares; 2025Q2: 849,960 shares; 2025Q3: 978,449 shares 978,449$8.28M2.19%+128,489Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,977 shares; 2024Q4: 116,493 shares; 2025Q1: 104,408 shares; 2025Q2: 99,062 shares; 2025Q3: 102,104 shares 102,104$8.02M2.13%+3,042Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,662 shares; 2024Q4: 125,922 shares; 2025Q1: 114,525 shares; 2025Q2: 113,720 shares; 2025Q3: 112,990 shares 112,990$7.63M2.02%-730Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,071 shares; 2024Q4: 112,987 shares; 2025Q1: 112,797 shares; 2025Q2: 115,844 shares; 2025Q3: 183,205 shares 183,205$7.47M1.98%+67,361Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,711 shares; 2024Q4: 319,581 shares; 2025Q1: 319,651 shares; 2025Q2: 323,821 shares; 2025Q3: 321,446 shares 321,446$7.09M1.88%-2,375Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,110 shares; 2024Q4: 48,379 shares; 2025Q1: 54,296 shares; 2025Q2: 86,338 shares; 2025Q3: 108,541 shares 108,541$6.81M1.8%+22,203Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,816 shares; 2024Q4: 64,580 shares; 2025Q1: 64,296 shares; 2025Q2: 63,781 shares; 2025Q3: 59,259 shares 59,259$6.5M1.72%-4,522Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,197 shares; 2024Q4: 61,857 shares; 2025Q1: 61,611 shares; 2025Q2: 77,990 shares; 2025Q3: 77,792 shares 77,792$6.46M1.71%-198Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 18,016 shares; 2025Q1: 18,850 shares; 2025Q2: 33,847 shares; 2025Q3: 33,954 shares 33,954$6.24M1.65%+107Timeline
NEXNNEXXEN INTL LTDQuarterly 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: 643,492 shares; 2025Q2: 580,807 shares; 2025Q3: 667,222 shares 667,222$6.17M1.64%+86,415Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,910 shares; 2024Q4: 121,610 shares; 2025Q1: 121,685 shares; 2025Q2: 120,860 shares; 2025Q3: 73,185 shares 73,185$6M1.59%-47,675Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,540 shares; 2024Q4: 36,235 shares; 2025Q1: 57,951 shares; 2025Q2: 60,231 shares; 2025Q3: 78,937 shares 78,937$5.98M1.58%+18,706Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,594 shares; 2024Q4: 202,829 shares; 2025Q1: 204,224 shares; 2025Q2: 203,654 shares; 2025Q3: 207,429 shares 207,429$5.59M1.48%+3,775Timeline
COLDAMERICOLD REALTY TRUST 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: 450,070 shares 450,070$5.51M1.46%newTimeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,465 shares; 2024Q4: 701,595 shares; 2025Q1: 898,150 shares; 2025Q2: 981,515 shares; 2025Q3: 984,295 shares 984,295$5.48M1.45%+2,780Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,229 shares; 2024Q4: 24,898 shares; 2025Q1: 20,468 shares; 2025Q2: 20,182 shares; 2025Q3: 20,156 shares 20,156$5.39M1.43%-26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,054 shares; 2024Q4: 13,826 shares; 2025Q1: 13,715 shares; 2025Q2: 13,328 shares; 2025Q3: 13,059 shares 13,059$4.83M1.28%-269Timeline
GISGENERAL MILLS 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: 60,370 shares; 2025Q2: 90,830 shares; 2025Q3: 93,640 shares 93,640$4.72M1.25%+2,810Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,445 shares; 2024Q4: 23,511 shares; 2025Q1: 23,914 shares; 2025Q2: 24,069 shares; 2025Q3: 23,826 shares 23,826$4.71M1.25%-243Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,617 shares; 2024Q4: 210,892 shares; 2025Q1: 169,734 shares; 2025Q2: 166,731 shares; 2025Q3: 162,879 shares 162,879$4.6M1.22%-3,852Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,221 shares; 2024Q4: 16,149 shares; 2025Q1: 16,297 shares; 2025Q2: 16,089 shares; 2025Q3: 16,133 shares 16,133$4.55M1.21%+44Timeline
UBERUBER TECHNOLOGIES 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: 54,595 shares; 2025Q2: 46,649 shares; 2025Q3: 45,985 shares 45,985$4.51M1.19%-664Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,290 shares; 2024Q4: 212,610 shares; 2025Q1: 214,800 shares; 2025Q2: 215,515 shares; 2025Q3: 217,610 shares 217,610$3.96M1.05%+2,095Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,187 shares; 2025Q3: 82,049 shares 82,049$3.63M0.96%+36,862Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,130 shares; 2024Q4: 205,918 shares; 2025Q1: 160,497 shares; 2025Q2: 162,032 shares; 2025Q3: 160,054 shares 160,054$3.23M0.86%-1,978Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,770 shares; 2024Q4: 90,602 shares; 2025Q1: 91,792 shares; 2025Q2: 94,009 shares; 2025Q3: 123,667 shares 123,667$3.15M0.84%+29,658Timeline
CFLTCONFLUENT INC-CLASS AQuarterly 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: 97,392 shares; 2025Q3: 158,367 shares 158,367$3.14M0.83%+60,975Timeline
LIVNLIVANOVA 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: not reported; 2025Q2: not reported; 2025Q3: 58,535 shares 58,535$3.07M0.81%newTimeline
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: 25,642 shares; 2025Q2: 22,494 shares; 2025Q3: 17,804 shares 17,804$2.98M0.79%-4,690Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 27,803 shares; 2025Q1: 27,158 shares; 2025Q2: 26,485 shares; 2025Q3: 19,419 shares 19,419$2.47M0.65%-7,066Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,297 shares; 2025Q1: 4,272 shares; 2025Q2: 4,472 shares; 2025Q3: 4,393 shares 4,393$2.28M0.6%-79Timeline
BBYBEST BUY 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: 28,574 shares; 2025Q3: 29,258 shares 29,258$2.21M0.59%+684Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,093 shares; 2024Q4: 146,123 shares; 2025Q1: 140,746 shares; 2025Q2: 173,590 shares; 2025Q3: 259,171 shares 259,171$1.59M0.42%+85,581Timeline
ESGVVANGUARD WORLD 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: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares 13,200$1.56M0.41%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 14,900 shares; 2025Q1: 17,175 shares; 2025Q2: 17,712 shares; 2025Q3: 17,062 shares 17,062$1.3M0.35%-650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 1,434 shares; 2025Q2: 1,741 shares; 2025Q3: 1,769 shares 1,769$1.18M0.31%+28Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 5,933 shares; 2025Q1: 6,058 shares; 2025Q2: 5,958 shares; 2025Q3: 5,888 shares 5,888$1.09M0.29%-70Timeline
XLUSELECT 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: 14,318 shares; 2025Q1: 13,754 shares; 2025Q2: 13,434 shares; 2025Q3: 11,884 shares 11,884$1.04M0.27%-1,550Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,721 shares; 2024Q4: 93,839 shares; 2025Q1: 93,839 shares; 2025Q2: 93,839 shares; 2025Q3: 92,173 shares 92,173$1.04M0.27%-1,666Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 7,465 shares; 2025Q1: 7,345 shares; 2025Q2: 7,495 shares; 2025Q3: 8,639 shares 8,639$922K0.24%+1,144Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,840 shares; 2025Q1: 15,917 shares; 2025Q2: 19,404 shares; 2025Q3: 20,098 shares 20,098$860K0.23%+694Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,845 shares; 2025Q1: 2,840 shares; 2025Q2: 2,944 shares; 2025Q3: 2,849 shares 2,849$857K0.23%-95Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,305 shares; 2025Q2: 5,290 shares; 2025Q3: 4,985 shares 4,985$840K0.22%-305Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,512 shares; 2024Q4: 5,353 shares; 2025Q1: 5,353 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares 5,270$810K0.21%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,065 shares; 2025Q1: 7,150 shares; 2025Q2: 8,145 shares; 2025Q3: 8,046 shares 8,046$807K0.21%-99Timeline
VSGXVANGUARD WORLD 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: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares 10,700$742K0.2%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 6,936 shares 6,936$739K0.2%+1,661Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 6,165 shares; 2025Q1: 5,815 shares; 2025Q2: 8,315 shares; 2025Q3: 9,065 shares 9,065$715K0.19%+750Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 12,171 shares; 2025Q1: 11,875 shares; 2025Q2: 11,875 shares; 2025Q3: 11,875 shares 11,875$602K0.16%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 7,336 shares; 2025Q1: 6,338 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares 5,988$600K0.16%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 7,955 shares; 2025Q1: 7,955 shares; 2025Q2: 7,955 shares; 2025Q3: 7,955 shares 7,955$592K0.16%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,475 shares; 2024Q4: 17,685 shares; 2025Q1: 17,745 shares; 2025Q2: 19,045 shares; 2025Q3: 18,945 shares 18,945$585K0.15%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares 1,152$579K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,702 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares 3,662$514K0.14%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,175 shares; 2024Q4: 66,925 shares; 2025Q1: 66,425 shares; 2025Q2: 63,675 shares; 2025Q3: 63,925 shares 63,925$506K0.13%+250Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,244 shares; 2025Q1: 3,244 shares; 2025Q2: 3,244 shares; 2025Q3: 3,244 shares 3,244$504K0.13%0Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,126 shares; 2024Q4: 60,359 shares; 2025Q1: 59,359 shares; 2025Q2: 59,580 shares; 2025Q3: 55,385 shares 55,385$466K0.12%-4,195Timeline
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: 717 shares; 2025Q1: 715 shares; 2025Q2: 760 shares; 2025Q3: 715 shares 715$440K0.12%-45Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 5,948 shares; 2025Q1: 5,948 shares; 2025Q2: 5,548 shares; 2025Q3: 5,198 shares 5,198$438K0.12%-350Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,120 shares; 2024Q4: 39,930 shares; 2025Q1: 39,930 shares; 2025Q2: 39,930 shares; 2025Q3: 37,990 shares 37,990$433K0.11%-1,940Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,660 shares; 2025Q1: 1,645 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares 1,510$426K0.11%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 8,140 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,780 shares 3,780$423K0.11%-200Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$401K0.11%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,099 shares; 2024Q4: 40,749 shares; 2025Q1: 39,499 shares; 2025Q2: 39,099 shares; 2025Q3: 38,549 shares 38,549$391K0.1%-550Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,850 shares; 2025Q3: 6,850 shares 6,850$380K0.1%0Timeline
SGOVISHARES 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: not reported; 2025Q3: 3,759 shares 3,759$379K0.1%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,565 shares; 2025Q1: 5,505 shares; 2025Q2: 4,635 shares; 2025Q3: 3,895 shares 3,895$378K0.1%-740Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 3,437 shares; 2025Q1: 3,437 shares; 2025Q2: 3,237 shares; 2025Q3: 3,237 shares 3,237$365K0.1%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,940 shares; 2024Q4: 7,890 shares; 2025Q1: 7,810 shares; 2025Q2: 7,810 shares; 2025Q3: 7,635 shares 7,635$365K0.1%-175Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,950 shares; 2024Q4: 40,150 shares; 2025Q1: 40,150 shares; 2025Q2: 40,150 shares; 2025Q3: 34,900 shares 34,900$361K0.1%-5,250Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,315 shares 7,315$353K0.09%+315Timeline
ORCLORACLE 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: 1,180 shares; 2025Q3: 1,170 shares 1,170$329K0.09%-10Timeline
GDXJVANECK ETF TRUSTQuarterly 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: 3,287 shares; 2025Q3: 3,287 shares 3,287$326K0.09%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 12,855 shares; 2025Q1: 12,855 shares; 2025Q2: 12,243 shares; 2025Q3: 12,243 shares 12,243$315K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 900 shares 900$295K0.08%-75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares 926$292K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares 2,540$291K0.08%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$286K0.08%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,896 shares; 2025Q1: 9,896 shares; 2025Q2: 10,096 shares; 2025Q3: 9,996 shares 9,996$279K0.07%-100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares 540$270K0.07%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 548 shares; 2025Q3: 548 shares 548$266K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,120 shares 1,120$259K0.07%+20Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares 1,840$258K0.07%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$256K0.07%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 5,475 shares; 2025Q2: 5,475 shares; 2025Q3: 5,475 shares 5,475$250K0.07%0Timeline
IJHISHARES 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: 3,492 shares; 2025Q3: 3,760 shares 3,760$245K0.07%+268Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,300 shares 1,300$242K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares 988$241K0.06%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,850 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares 4,850$240K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,000 shares 4,000$240K0.06%-215Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 950 shares 950$235K0.06%newTimeline
SPSMSPDR SERIES TRUSTQuarterly 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: 4,999 shares 4,999$232K0.06%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares 2,002$223K0.06%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: not reported; 2025Q3: 380 shares 380$214K0.06%newTimeline
PAASPAN AMERN SILVER 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: not reported; 2025Q3: 5,462 shares 5,462$212K0.06%newTimeline
GLDSPDR GOLD 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: not reported; 2025Q3: 595 shares 595$212K0.06%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,203 shares; 2025Q3: 7,093 shares 7,093$210K0.06%-110Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850 shares 2,850$209K0.06%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,650 shares 7,650$202K0.05%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 20,488 shares; 2025Q1: 17,138 shares; 2025Q2: 16,838 shares; 2025Q3: 16,838 shares 16,838$154K0.04%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,250 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 13,250 shares 13,250$119K0.03%0Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR 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: 92,173 shares 92,173$5.44K<0.01%new

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WLDNWILLDAN GROUP INC147,730$9.23Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL466,772$6.02Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW157,773$4.06Mshares
SPGIS&P GLOBAL INC410$216Kshares
STEM INCSTEM INC11,847$73.8Kshares

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 0001301540-25-000009 base2025-11-12acceptance time not in the bulk data set