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Samjo Management, LLC

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13F filer, CIK 1986590, New York, NY

Samjo Management, LLC reported $231,278,556 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 57.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003552

Period
2026-03-31
Reported value
$231M
Holdings
55
Top 10 weight
57.43%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GENIadded+1,778,885$7.88M
AZNnew+24,665$4.78M
PARnew+307,985$4.11M
PACKadded+676,975$2.42M
AMBAnew+41,630$2.14M

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
PDFSreduced-231,064-$7.56M
DBRGexited-402,145-$6.17M
TTGTexited-941,350-$5.08M
AZNexited-50,965-$4.69M
PRMBreduced-194,525-$3.66M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003552, largest first. % of portfolio is the value over $231,278,556, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,019,089 shares; 2024Q4: 975,914 shares; 2025Q1: 870,174 shares; 2025Q2: 935,794 shares; 2025Q3: 1,120,719 shares; 2025Q4: 1,151,019 shares; 2026Q1: 919,955 shares 919,955$30.1M13.01%-231,064Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147,250 shares; 2024Q4: 1,157,250 shares; 2025Q1: 991,300 shares; 2025Q2: 919,300 shares; 2025Q3: 1,439,030 shares; 2025Q4: 1,027,130 shares; 2026Q1: 1,144,030 shares 1,144,030$18.8M8.13%+116,900Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549,800 shares; 2024Q4: 2,982,950 shares; 2025Q1: 2,225,350 shares; 2025Q2: 1,805,750 shares; 2025Q3: 1,619,900 shares; 2025Q4: 1,973,015 shares; 2026Q1: 3,751,900 shares 3,751,900$16.6M7.19%+1,778,885Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598,922 shares; 2024Q4: 2,422,960 shares; 2025Q1: 1,965,610 shares; 2025Q2: 2,077,510 shares; 2025Q3: 2,141,660 shares; 2025Q4: 1,745,450 shares; 2026Q1: 2,029,950 shares 2,029,950$14.5M6.26%+284,500Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,459,350 shares; 2025Q1: 2,102,200 shares; 2025Q2: 2,229,550 shares; 2025Q3: 3,035,000 shares; 2025Q4: 3,481,067 shares; 2026Q1: 3,992,117 shares 3,992,117$12.3M5.32%+511,050Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,265 shares; 2024Q4: 194,445 shares; 2025Q1: 213,030 shares; 2025Q2: 233,515 shares; 2025Q3: 268,305 shares; 2025Q4: 228,509 shares; 2026Q1: 225,719 shares 225,719$11.6M5.02%-2,790Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 545,175 shares; 2025Q4: 896,325 shares; 2026Q1: 958,825 shares 958,825$7.77M3.36%+62,500Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,900 shares; 2025Q1: 312,100 shares; 2025Q2: 460,810 shares; 2025Q3: 455,360 shares; 2025Q4: 526,225 shares; 2026Q1: 486,605 shares 486,605$7.75M3.35%-39,620Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,945 shares; 2025Q1: 13,490 shares; 2025Q2: 14,430 shares; 2025Q3: 14,347 shares; 2025Q4: 14,755 shares; 2026Q1: 15,165 shares 15,165$7.27M3.14%+410Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303,565 shares; 2025Q4: 337,130 shares; 2026Q1: 316,375 shares 316,375$6.14M2.66%-20,755Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,780 shares; 2024Q4: 150,780 shares; 2025Q1: 155,890 shares; 2025Q2: 193,535 shares; 2025Q3: 192,615 shares; 2025Q4: 182,890 shares; 2026Q1: 180,600 shares 180,600$6.06M2.62%-2,290Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 485,000 shares; 2025Q3: 485,000 shares; 2025Q4: 1,207,750 shares; 2026Q1: 1,651,350 shares 1,651,350$5.42M2.34%+443,600Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,610 shares; 2024Q4: 420,410 shares; 2025Q1: 418,910 shares; 2025Q2: 523,195 shares; 2025Q3: 508,295 shares; 2025Q4: 510,445 shares; 2026Q1: 699,635 shares 699,635$5.08M2.2%+189,190Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,665 shares 24,665$4.78M2.07%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 653,800 shares; 2026Q1: 1,330,775 shares 1,330,775$4.75M2.05%+676,975Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307,985 shares 307,985$4.11M1.78%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,930 shares; 2024Q4: 40,910 shares; 2025Q1: 40,710 shares; 2025Q2: 40,490 shares; 2025Q3: 38,700 shares; 2025Q4: 36,865 shares; 2026Q1: 29,765 shares 29,765$3.9M1.69%-7,100Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,820 shares; 2024Q4: 36,530 shares; 2025Q1: 36,255 shares; 2025Q2: 36,255 shares; 2025Q3: 35,375 shares; 2025Q4: 34,410 shares; 2026Q1: 34,360 shares 34,360$3.83M1.66%-50Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 44,445 shares; 2025Q1: 41,045 shares; 2025Q2: 41,045 shares; 2025Q3: 39,995 shares; 2025Q4: 38,275 shares; 2026Q1: 38,245 shares 38,245$3.54M1.53%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,900 shares; 2024Q4: 15,900 shares; 2025Q1: 15,890 shares; 2025Q2: 15,390 shares; 2025Q3: 15,090 shares; 2025Q4: 14,690 shares; 2026Q1: 13,970 shares 13,970$3.41M1.48%-720Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,545 shares; 2024Q4: 20,545 shares; 2025Q1: 20,545 shares; 2025Q2: 20,545 shares; 2025Q3: 20,545 shares; 2025Q4: 19,280 shares; 2026Q1: 17,475 shares 17,475$3.37M1.46%-1,805Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790,000 shares; 2024Q4: 1,824,312 shares; 2025Q1: 1,632,068 shares; 2025Q2: 1,535,350 shares; 2025Q3: 1,445,450 shares; 2025Q4: 1,395,950 shares; 2026Q1: 1,449,450 shares 1,449,450$3.33M1.44%+53,500Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,055 shares; 2025Q4: 202,470 shares; 2026Q1: 224,835 shares 224,835$3.2M1.39%+22,365Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,015 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 5,950 shares; 2025Q4: 6,410 shares; 2026Q1: 5,615 shares 5,615$3.16M1.37%-795Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,890 shares; 2024Q4: 25,890 shares; 2025Q1: 25,890 shares; 2025Q2: 25,890 shares; 2025Q3: 25,890 shares; 2025Q4: 25,200 shares; 2026Q1: 23,385 shares 23,385$2.91M1.26%-1,815Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,116 shares; 2026Q1: 23,156 shares 23,156$2.67M1.16%-5,960Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 608,445 shares; 2025Q2: 698,610 shares; 2025Q3: 545,445 shares; 2025Q4: 472,745 shares; 2026Q1: 287,500 shares 287,500$2.67M1.15%-185,245Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629,080 shares; 2025Q2: 699,970 shares; 2025Q3: 289,800 shares; 2025Q4: 285,300 shares; 2026Q1: 316,670 shares 316,670$2.35M1.02%+31,370Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,775 shares; 2024Q4: 874,650 shares; 2025Q1: 813,600 shares; 2025Q2: 343,625 shares; 2025Q3: 340,825 shares; 2025Q4: 798,525 shares; 2026Q1: 645,625 shares 645,625$2.21M0.95%-152,900Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,630 shares 41,630$2.14M0.93%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,720 shares; 2025Q1: 13,070 shares; 2025Q2: 13,070 shares; 2025Q3: 18,730 shares; 2025Q4: 21,340 shares; 2026Q1: 21,330 shares 21,330$1.91M0.83%-10Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 31,600 shares; 2025Q1: 32,600 shares; 2025Q2: 45,150 shares; 2025Q3: 47,950 shares; 2025Q4: 50,150 shares; 2026Q1: 50,150 shares 50,150$1.9M0.82%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,225 shares; 2025Q2: 6,225 shares; 2025Q3: 6,225 shares; 2025Q4: 6,076 shares; 2026Q1: 6,076 shares 6,076$1.7M0.73%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,925 shares; 2024Q4: 65,795 shares; 2025Q1: 65,695 shares; 2025Q2: 65,645 shares; 2025Q3: 63,645 shares; 2025Q4: 60,145 shares; 2026Q1: 59,645 shares 59,645$1.67M0.72%-500Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 982,500 shares 982,500$1.67M0.72%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,655 shares 6,655$1.53M0.66%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,070 shares; 2025Q3: 16,045 shares; 2025Q4: 19,760 shares; 2026Q1: 20,760 shares 20,760$1.51M0.65%+1,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,330 shares; 2025Q1: 328,530 shares; 2025Q2: 321,860 shares; 2025Q3: 105,050 shares; 2025Q4: 272,975 shares; 2026Q1: 78,450 shares 78,450$1.48M0.64%-194,525Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,303 shares; 2025Q1: 17,303 shares; 2025Q2: 17,303 shares; 2025Q3: 44,838 shares; 2025Q4: 31,058 shares; 2026Q1: 31,048 shares 31,048$1.42M0.61%-10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,250 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares; 2026Q1: 3,650 shares 3,650$1.35M0.58%-1,500Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares; 2025Q4: 26,600 shares; 2026Q1: 26,600 shares 26,600$1.3M0.56%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,240 shares; 2025Q1: 20,665 shares; 2025Q2: 17,680 shares; 2025Q3: 17,620 shares; 2025Q4: 16,870 shares; 2026Q1: 9,495 shares 9,495$1.13M0.49%-7,375Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,500 shares 57,500$1.12M0.49%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,110 shares; 2025Q2: 10,315 shares; 2025Q3: 10,520 shares; 2025Q4: 10,080 shares; 2026Q1: 7,710 shares 7,710$1.11M0.48%-2,370Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 44,500 shares; 2025Q1: 45,500 shares; 2025Q2: 45,500 shares; 2025Q3: 41,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$772K0.33%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,003 shares; 2025Q1: 9,003 shares; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares; 2025Q4: 8,663 shares; 2026Q1: 8,663 shares 8,663$725K0.31%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,260 shares; 2025Q1: 9,260 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 8,500 shares; 2026Q1: 5,510 shares 5,510$634K0.27%-2,990Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,003 shares; 2024Q4: 19,003 shares; 2025Q1: 19,003 shares; 2025Q2: 19,003 shares; 2025Q3: 13,003 shares; 2025Q4: 13,003 shares; 2026Q1: 13,003 shares 13,003$542K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,700 shares; 2026Q1: 1,650 shares 1,650$474K0.21%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,750 shares; 2025Q4: 1,700 shares; 2026Q1: 1,650 shares 1,650$473K0.2%-50Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,880 shares; 2024Q4: 30,880 shares; 2025Q1: 30,880 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 28,500 shares; 2026Q1: 18,500 shares 18,500$333K0.14%-10,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$325K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$322K0.14%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,400 shares; 2024Q4: 135,296 shares; 2025Q1: 35,725 shares; 2025Q2: 37,075 shares; 2025Q3: 19,375 shares; 2025Q4: 19,375 shares; 2026Q1: 19,375 shares 19,375$95.1K0.04%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,904 shares; 2024Q4: 12,904 shares; 2025Q1: 12,904 shares; 2025Q2: 12,904 shares; 2025Q3: 12,904 shares; 2025Q4: 12,904 shares; 2026Q1: 12,904 shares 12,904$65K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC402,145$6.17Mshares
TTGTTECHTARGET INC941,350$5.08Mshares
AZNASTRAZENECA PLC-SPONS ADR50,965$4.69Mshares
PAYXPAYCHEX INC13,400$1.5Mshares
CCICROWN CASTLE INC15,755$1.4Mshares
NVONOVO-NORDISK A S5,200$265Kshares
IBMINTERNATIONAL BUSINESS MACHS800$237Kshares

How Q1 2026 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 0000919574-26-003552 base2026-05-15acceptance time not in the bulk data set