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SENTINEL TRUST CO LBA

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13F filer, CIK 1114739, HOUSTON, TX

SENTINEL TRUST CO LBA reported $981,307,000 across 129 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 68.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114739-25-000006

Period
2025-09-30
Reported value
$981M
Holdings
129
Top 10 weight
68.03%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+44,194$3.25M
RHHBYnew+21,507$878K
IONQadded+10,000$615K
AZNnew+5,710$438K
SFSTnew+7,100$313K

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
PLTRreduced-31,600-$5.76M
ITOTreduced-20,098-$2.93M
MDYreduced-3,660-$2.18M
XLIreduced-10,740-$1.66M
VTIreduced-4,843-$1.59M

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 0001114739-25-000006, largest first. % of portfolio is the value over $981,307,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,914 shares; 2024Q4: 1,805,861 shares; 2025Q1: 1,817,069 shares; 2025Q2: 1,793,612 shares; 2025Q3: 1,773,514 shares 1,773,514$258M26.32%-20,098Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,757 shares; 2024Q4: 307,026 shares; 2025Q1: 252,872 shares; 2025Q2: 247,157 shares; 2025Q3: 244,362 shares 244,362$92.6M9.44%-2,795Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,623 shares; 2024Q4: 1,297,198 shares; 2025Q1: 1,285,191 shares; 2025Q2: 1,198,578 shares; 2025Q3: 1,242,772 shares 1,242,772$91.3M9.3%+44,194Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,041 shares; 2024Q4: 352,041 shares; 2025Q1: 345,441 shares; 2025Q2: 325,441 shares; 2025Q3: 293,841 shares 293,841$53.6M5.46%-31,600Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,502 shares; 2024Q4: 461,502 shares; 2025Q1: 504,317 shares; 2025Q2: 490,375 shares; 2025Q3: 490,375 shares 490,375$35M3.57%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 33,820 shares; 2025Q1: 89,472 shares; 2025Q2: 102,030 shares; 2025Q3: 97,187 shares 97,187$31.9M3.25%-4,843Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,100 shares; 2024Q4: 461,600 shares; 2025Q1: 456,200 shares; 2025Q2: 456,200 shares; 2025Q3: 456,200 shares 456,200$30.8M3.14%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,889 shares; 2024Q4: 194,243 shares; 2025Q1: 235,278 shares; 2025Q2: 207,698 shares; 2025Q3: 207,698 shares 207,698$28.7M2.93%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 99,947 shares; 2025Q1: 97,875 shares; 2025Q2: 95,429 shares; 2025Q3: 93,431 shares 93,431$23.8M2.42%-1,998Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,163 shares; 2024Q4: 35,286 shares; 2025Q1: 34,754 shares; 2025Q2: 32,812 shares; 2025Q3: 32,449 shares 32,449$21.6M2.2%-363Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,183 shares; 2024Q4: 307,461 shares; 2025Q1: 307,371 shares; 2025Q2: 307,093 shares; 2025Q3: 307,086 shares 307,086$20.2M2.06%-7Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,500 shares; 2024Q4: 311,500 shares; 2025Q1: 311,500 shares; 2025Q2: 311,500 shares; 2025Q3: 300,800 shares 300,800$19.9M2.03%-10,700Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,718 shares; 2024Q4: 80,718 shares; 2025Q1: 80,718 shares; 2025Q2: 80,718 shares; 2025Q3: 80,718 shares 80,718$17.3M1.77%0Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,735 shares; 2024Q4: 493,735 shares; 2025Q1: 493,735 shares; 2025Q2: 493,735 shares; 2025Q3: 493,735 shares 493,735$15.4M1.57%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,921 shares; 2024Q4: 558,146 shares; 2025Q1: 581,696 shares; 2025Q2: 581,696 shares; 2025Q3: 538,670 shares 538,670$12.1M1.23%-43,026Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 19,802 shares; 2025Q1: 19,802 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares 19,802$11.9M1.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 23,466 shares; 2025Q1: 22,399 shares; 2025Q2: 21,223 shares; 2025Q3: 20,349 shares 20,349$10.5M1.07%-874Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,692 shares; 2024Q4: 32,646 shares; 2025Q1: 31,682 shares; 2025Q2: 31,689 shares; 2025Q3: 30,889 shares 30,889$9.74M0.99%-800Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,984 shares; 2024Q4: 135,264 shares; 2025Q1: 125,556 shares; 2025Q2: 122,316 shares; 2025Q3: 121,487 shares 121,487$8.84M0.9%-829Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,034 shares; 2024Q4: 35,034 shares; 2025Q1: 22,560 shares; 2025Q2: 19,785 shares; 2025Q3: 19,785 shares 19,785$8.2M0.84%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,235 shares; 2024Q4: 135,753 shares; 2025Q1: 126,363 shares; 2025Q2: 125,211 shares; 2025Q3: 124,498 shares 124,498$8.09M0.82%-713Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 57,460 shares; 2025Q1: 59,260 shares; 2025Q2: 59,260 shares; 2025Q3: 52,956 shares 52,956$7.89M0.8%-6,304Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 62,629 shares; 2025Q1: 61,161 shares; 2025Q2: 61,339 shares; 2025Q3: 61,250 shares 61,250$6.91M0.7%-89Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 126,100 shares; 2025Q1: 86,100 shares; 2025Q2: 61,700 shares; 2025Q3: 61,247 shares 61,247$6.76M0.69%-453Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,131 shares; 2025Q1: 9,384 shares; 2025Q2: 9,705 shares; 2025Q3: 9,045 shares 9,045$6.64M0.68%-660Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 28,203 shares; 2025Q1: 27,549 shares; 2025Q2: 27,536 shares; 2025Q3: 26,833 shares 26,833$6.5M0.66%-703Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 12,729 shares; 2025Q1: 12,729 shares; 2025Q2: 12,729 shares; 2025Q3: 12,729 shares 12,729$6.2M0.63%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 85,610 shares; 2025Q1: 85,606 shares; 2025Q2: 85,606 shares; 2025Q3: 85,598 shares 85,598$5.68M0.58%-8Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 37,063 shares; 2025Q1: 36,414 shares; 2025Q2: 36,422 shares; 2025Q3: 36,415 shares 36,415$5.59M0.57%-7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,096 shares; 2024Q4: 100,406 shares; 2025Q1: 93,679 shares; 2025Q2: 86,579 shares; 2025Q3: 85,394 shares 85,394$5.12M0.52%-1,185Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 36,984 shares; 2025Q1: 40,926 shares; 2025Q2: 55,137 shares; 2025Q3: 55,128 shares 55,128$4.55M0.46%-9Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,852 shares; 2024Q4: 106,852 shares; 2025Q1: 106,852 shares; 2025Q2: 106,852 shares; 2025Q3: 106,852 shares 106,852$4.01M0.41%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 207,000 shares; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares 207,000$3.55M0.36%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares 12,308$3.47M0.35%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 16,144 shares; 2025Q1: 15,543 shares; 2025Q2: 15,543 shares; 2025Q3: 14,743 shares 14,743$3.41M0.35%-800Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,775 shares; 2025Q1: 31,775 shares; 2025Q2: 31,775 shares; 2025Q3: 21,035 shares 21,035$3.24M0.33%-10,740Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 24,877 shares; 2025Q1: 24,820 shares; 2025Q2: 24,425 shares; 2025Q3: 21,807 shares 21,807$3.04M0.31%-2,618Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 15,335 shares; 2025Q1: 15,085 shares; 2025Q2: 15,085 shares; 2025Q3: 15,085 shares 15,085$2.77M0.28%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 44,366 shares; 2025Q1: 44,172 shares; 2025Q2: 44,172 shares; 2025Q3: 46,238 shares 46,238$2.57M0.26%+2,066Timeline
IONQIONQ 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: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares 40,000$2.46M0.25%+10,000Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 26,135 shares; 2025Q2: 26,135 shares; 2025Q3: 26,135 shares 26,135$2.4M0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 15,233 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 15,294 shares 15,294$2.38M0.24%+768Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,908 shares; 2025Q3: 16,908 shares 16,908$2.38M0.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,075 shares; 2025Q1: 9,945 shares; 2025Q2: 9,937 shares; 2025Q3: 9,772 shares 9,772$2.31M0.24%-165Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$2.26M0.23%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 27,573 shares; 2025Q1: 26,956 shares; 2025Q2: 25,848 shares; 2025Q3: 25,627 shares 25,627$2.24M0.23%-221Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,776 shares; 2025Q1: 7,556 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares 7,275$2.21M0.23%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,900 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares 52,300$2.18M0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,036 shares; 2025Q1: 8,721 shares; 2025Q2: 8,741 shares; 2025Q3: 8,734 shares 8,734$2.13M0.22%-7Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares 36,500$1.98M0.2%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 28,657 shares; 2025Q1: 28,942 shares; 2025Q2: 28,227 shares; 2025Q3: 28,093 shares 28,093$1.95M0.2%-134Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,667 shares; 2025Q1: 10,431 shares; 2025Q2: 10,436 shares; 2025Q3: 10,363 shares 10,363$1.92M0.2%-73Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,794 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$1.9M0.19%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares 15,800$1.84M0.19%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,719 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 1,741 shares 1,741$1.69M0.17%-795Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 33,382 shares; 2025Q1: 31,906 shares; 2025Q2: 31,433 shares; 2025Q3: 31,433 shares 31,433$1.68M0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 12,357 shares; 2025Q1: 11,968 shares; 2025Q2: 11,974 shares; 2025Q3: 11,972 shares 11,972$1.6M0.16%-2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: 5,951 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares 5,426$1.59M0.16%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,951 shares; 2025Q1: 5,698 shares; 2025Q2: 4,885 shares; 2025Q3: 4,500 shares 4,500$1.55M0.16%-385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,925 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares 6,360$1.55M0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 24,412 shares; 2025Q1: 24,412 shares; 2025Q2: 24,412 shares; 2025Q3: 24,412 shares 24,412$1.52M0.16%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,750 shares; 2025Q3: 21,037 shares 21,037$1.5M0.15%-6,713Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares 5,986$1.43M0.15%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,907 shares; 2024Q4: 40,937 shares; 2025Q1: 21,263 shares; 2025Q2: 18,957 shares; 2025Q3: 17,748 shares 17,748$1.43M0.15%-1,209Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 17,753 shares; 2025Q1: 17,004 shares; 2025Q2: 17,014 shares; 2025Q3: 16,981 shares 16,981$1.43M0.15%-33Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$1.35M0.14%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,576 shares; 2024Q4: 52,576 shares; 2025Q1: 52,576 shares; 2025Q2: 52,576 shares; 2025Q3: 52,576 shares 52,576$1.3M0.13%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,161 shares; 2024Q4: 25,560 shares; 2025Q1: 24,582 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares 24,062$1.3M0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,593 shares; 2025Q1: 6,454 shares; 2025Q2: 5,785 shares; 2025Q3: 2,125 shares 2,125$1.27M0.13%-3,660Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 16,112 shares; 2025Q1: 14,891 shares; 2025Q2: 14,055 shares; 2025Q3: 13,049 shares 13,049$1.22M0.12%-1,006Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 22,779 shares; 2025Q1: 22,380 shares; 2025Q2: 23,805 shares; 2025Q3: 21,763 shares 21,763$1.19M0.12%-2,042Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 27,905 shares; 2025Q1: 22,620 shares; 2025Q2: 22,639 shares; 2025Q3: 22,639 shares 22,639$1.17M0.12%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 7,767 shares; 2025Q1: 7,685 shares; 2025Q2: 7,813 shares; 2025Q3: 7,538 shares 7,538$1.1M0.11%-275Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,203 shares; 2025Q1: 2,700 shares; 2025Q2: 2,709 shares; 2025Q3: 2,704 shares 2,704$1.1M0.11%-5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,607 shares; 2025Q1: 4,987 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares 4,838$1.06M0.11%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 12,107 shares; 2025Q1: 12,094 shares; 2025Q2: 12,094 shares; 2025Q3: 12,049 shares 12,049$957K0.1%-45Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,551 shares; 2025Q2: 5,551 shares; 2025Q3: 5,551 shares 5,551$929K0.09%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly 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: 21,507 shares 21,507$878K0.09%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 6,908 shares; 2025Q2: 6,908 shares; 2025Q3: 6,885 shares 6,885$830K0.08%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares 1,458$733K0.07%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 4,951 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares 4,707$689K0.07%0Timeline
APLDAPPLIED DIGITAL 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: 29,350 shares; 2025Q2: 29,350 shares; 2025Q3: 29,350 shares 29,350$673K0.07%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 7,378 shares; 2025Q2: 13,423 shares; 2025Q3: 13,049 shares 13,049$666K0.07%-374Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 20,071 shares; 2025Q3: 20,048 shares 20,048$630K0.06%-23Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,021 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares 9,021$628K0.06%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,854 shares; 2024Q4: 34,854 shares; 2025Q1: 34,854 shares; 2025Q2: 34,854 shares; 2025Q3: 34,854 shares 34,854$602K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,697 shares; 2025Q1: 5,747 shares; 2025Q2: 5,772 shares; 2025Q3: 5,767 shares 5,767$594K0.06%-5Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 6,937 shares; 2025Q2: 6,072 shares; 2025Q3: 5,921 shares 5,921$551K0.06%-151Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,866 shares; 2024Q4: 12,827 shares; 2025Q1: 11,289 shares; 2025Q2: 8,648 shares; 2025Q3: 7,426 shares 7,426$472K0.05%-1,222Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,258 shares; 2025Q1: 2,236 shares; 2025Q2: 2,240 shares; 2025Q3: 2,236 shares 2,236$471K0.05%-4Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 7,645 shares 7,645$456K0.05%-6,155
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 5,710 shares 5,710$438K0.04%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares 3,672$436K0.04%0Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares 10,533$431K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 892 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares 533$424K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares 4,165$402K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares 2,755$391K0.04%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 806 shares; 2025Q3: 805 shares 805$382K0.04%-1Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares 5,030$380K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,135 shares; 2025Q1: 830 shares; 2025Q2: 858 shares; 2025Q3: 852 shares 852$379K0.04%-6Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 758 shares; 2025Q3: 758 shares 758$364K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,009 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,250 shares 1,250$353K0.04%-455Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: 8,563 shares 8,563$349K0.04%0Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,086 shares; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares 11,086$343K0.03%0Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares 4,722$341K0.03%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 18,860 shares; 2025Q1: 18,860 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares 18,860$326K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$324K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares 1,455$314K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 643 shares; 2025Q2: 551 shares; 2025Q3: 551 shares 551$313K0.03%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly 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: 7,100 shares 7,100$313K0.03%newTimeline
EADSYAIRBUS SE - UNSP ADRQuarterly 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: 5,163 shares 5,163$299K0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 13,558 shares; 2025Q1: 13,558 shares; 2025Q2: 9,808 shares; 2025Q3: 9,808 shares 9,808$278K0.03%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,124 shares; 2025Q3: 1,121 shares 1,121$277K0.03%-3Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares 3,530$277K0.03%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares 2,170$273K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,129 shares; 2025Q1: 10,145 shares; 2025Q2: 10,180 shares; 2025Q3: 10,135 shares 10,135$258K0.03%-45Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,006 shares; 2025Q3: 2,006 shares 2,006$248K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,325 shares; 2025Q3: 1,322 shares 1,322$247K0.03%-3Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares 3,095$233K0.02%0Timeline
SNYSANOFI SAQuarterly 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: 4,878 shares 4,878$230K0.02%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares 22,500$223K0.02%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 9,833 shares; 2025Q1: not reported; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares 10,022$222K0.02%0Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: not reported; 2025Q3: 1,803 shares 1,803$221K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 7,442 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,934 shares 5,934$204K0.02%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$189K0.02%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 37,259 shares; 2025Q1: 37,259 shares; 2025Q2: 37,259 shares; 2025Q3: 37,259 shares 37,259$157K0.02%0Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 306,800 shares; 2025Q1: 401,300 shares; 2025Q2: 401,300 shares; 2025Q3: 401,300 shares 401,300$115K0.01%0
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK 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: 345,592 shares; 2025Q2: 345,592 shares; 2025Q3: 345,592 shares 345,592$102K0.01%0
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares 12,240$55K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MSGEMADISON SQUARE GARDEN ENTMT14,402$576Kshares
DCREDOUBLELINE ETF TRUST9,685$504Kshares
SNOWSNOWFLAKE INC2,160$483Kshares
OTISOTIS WORLDWIDE CORP2,752$273Kshares
HBCPHOMEBANCORP INC5,100$264Kshares
NAUTNAUTILUS BIOTECHNOLOGY INC280,000$203Kshares
BNAIWBRAND ENGAGEMENT NETWORK INC294,302$9Kshares

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 0001114739-25-000006 base2025-11-04acceptance time not in the bulk data set