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SENTINEL TRUST CO LBA

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13F filer, CIK 1114739, HOUSTON, TX

SENTINEL TRUST CO LBA reported $1,006,678,000 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 67.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114739-26-000003

Period
2026-03-31
Reported value
$1.01B
Holdings
135
Top 10 weight
67.38%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTTadded+227,104$5.16M
ITOTadded+29,107$4.15M
VXUSadded+47,220$3.64M
IJHnew+38,100$2.57M
IWCadded+15,150$2.42M

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
CADEexited-106,852-$4.58M
BBJPreduced-32,500-$2.24M
JPMreduced-5,268-$1.55M
PWRreduced-2,293-$1.26M
XLKreduced-6,616-$879K

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 0001114739-26-000003, largest first. % of portfolio is the value over $1,006,674,000, 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; 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; 2025Q4: 1,774,404 shares; 2026Q1: 1,803,511 shares 1,803,511$257M25.52%+29,107Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,364,993 shares; 2026Q1: 1,412,213 shares 1,412,213$109M10.82%+47,220Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,757 shares; 2024Q4: 307,026 shares; 2025Q1: 252,872 shares; 2025Q2: 247,157 shares; 2025Q3: 244,362 shares; 2025Q4: 244,041 shares; 2026Q1: 242,928 shares 242,928$90M8.95%-1,113Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 368,041 shares; 2024Q4: 352,041 shares; 2025Q1: 345,441 shares; 2025Q2: 325,441 shares; 2025Q3: 293,841 shares; 2025Q4: 286,741 shares; 2026Q1: 286,741 shares 286,741$41.9M4.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,502 shares; 2024Q4: 461,502 shares; 2025Q1: 504,317 shares; 2025Q2: 490,375 shares; 2025Q3: 490,375 shares; 2025Q4: 488,238 shares; 2026Q1: 488,175 shares 488,175$36.7M3.64%-63Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,100 shares; 2024Q4: 461,600 shares; 2025Q1: 456,200 shares; 2025Q2: 456,200 shares; 2025Q3: 456,200 shares; 2025Q4: 456,200 shares; 2026Q1: 456,200 shares 456,200$35.9M3.56%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 33,820 shares; 2025Q1: 89,472 shares; 2025Q2: 102,030 shares; 2025Q3: 97,187 shares; 2025Q4: 100,729 shares; 2026Q1: 101,350 shares 101,350$32.5M3.23%+621Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,889 shares; 2024Q4: 194,243 shares; 2025Q1: 235,278 shares; 2025Q2: 207,698 shares; 2025Q3: 207,698 shares; 2025Q4: 207,698 shares; 2026Q1: 217,968 shares 217,968$30.2M3%+10,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,545 shares; 2024Q4: 99,947 shares; 2025Q1: 97,875 shares; 2025Q2: 95,429 shares; 2025Q3: 93,431 shares; 2025Q4: 92,149 shares; 2026Q1: 90,315 shares 90,315$22.9M2.28%-1,834Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,183 shares; 2024Q4: 307,461 shares; 2025Q1: 307,371 shares; 2025Q2: 307,093 shares; 2025Q3: 307,086 shares; 2025Q4: 321,686 shares; 2026Q1: 321,673 shares 321,673$22.4M2.23%-13Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,163 shares; 2024Q4: 35,286 shares; 2025Q1: 34,754 shares; 2025Q2: 32,812 shares; 2025Q3: 32,449 shares; 2025Q4: 32,200 shares; 2026Q1: 31,783 shares 31,783$20.7M2.05%-417Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,921 shares; 2024Q4: 558,146 shares; 2025Q1: 581,696 shares; 2025Q2: 581,696 shares; 2025Q3: 538,670 shares; 2025Q4: 609,630 shares; 2026Q1: 836,734 shares 836,734$19M1.89%+227,104Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,500 shares; 2024Q4: 311,500 shares; 2025Q1: 311,500 shares; 2025Q2: 311,500 shares; 2025Q3: 300,800 shares; 2025Q4: 300,800 shares; 2026Q1: 268,300 shares 268,300$18.5M1.84%-32,500Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,718 shares; 2024Q4: 80,718 shares; 2025Q1: 80,718 shares; 2025Q2: 80,718 shares; 2025Q3: 80,718 shares; 2025Q4: 77,918 shares; 2026Q1: 77,918 shares 77,918$16.1M1.6%0Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,735 shares; 2024Q4: 493,735 shares; 2025Q1: 493,735 shares; 2025Q2: 493,735 shares; 2025Q3: 493,735 shares; 2025Q4: 493,735 shares; 2026Q1: 493,735 shares 493,735$15M1.49%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,802 shares; 2024Q4: 19,802 shares; 2025Q1: 19,802 shares; 2025Q2: 19,802 shares; 2025Q3: 19,802 shares; 2025Q4: 19,802 shares; 2026Q1: 19,802 shares 19,802$11.4M1.14%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,460 shares; 2024Q4: 57,460 shares; 2025Q1: 59,260 shares; 2025Q2: 59,260 shares; 2025Q3: 52,956 shares; 2025Q4: 52,956 shares; 2026Q1: 68,106 shares 68,106$10.9M1.08%+15,150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,586 shares; 2024Q4: 62,629 shares; 2025Q1: 61,161 shares; 2025Q2: 61,339 shares; 2025Q3: 61,250 shares; 2025Q4: 61,250 shares; 2026Q1: 61,135 shares 61,135$10.4M1.03%-115Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,854 shares; 2024Q4: 34,854 shares; 2025Q1: 34,854 shares; 2025Q2: 34,854 shares; 2025Q3: 34,854 shares; 2025Q4: 605,045 shares; 2026Q1: 571,253 shares 571,253$8.94M0.89%-33,792Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,235 shares; 2024Q4: 135,753 shares; 2025Q1: 126,363 shares; 2025Q2: 125,211 shares; 2025Q3: 124,498 shares; 2025Q4: 124,001 shares; 2026Q1: 123,757 shares 123,757$8.47M0.84%-244Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,034 shares; 2024Q4: 35,034 shares; 2025Q1: 22,560 shares; 2025Q2: 19,785 shares; 2025Q3: 19,785 shares; 2025Q4: 17,445 shares; 2026Q1: 15,152 shares 15,152$8.32M0.83%-2,293Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,692 shares; 2024Q4: 32,646 shares; 2025Q1: 31,682 shares; 2025Q2: 31,689 shares; 2025Q3: 30,889 shares; 2025Q4: 30,893 shares; 2026Q1: 25,625 shares 25,625$7.54M0.75%-5,268Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,709 shares; 2024Q4: 23,466 shares; 2025Q1: 22,399 shares; 2025Q2: 21,223 shares; 2025Q3: 20,349 shares; 2025Q4: 20,646 shares; 2026Q1: 19,555 shares 19,555$7.24M0.72%-1,091Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,984 shares; 2024Q4: 135,264 shares; 2025Q1: 125,556 shares; 2025Q2: 122,316 shares; 2025Q3: 121,487 shares; 2025Q4: 79,875 shares; 2026Q1: 76,786 shares 76,786$6.77M0.67%-3,089Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,610 shares; 2024Q4: 85,610 shares; 2025Q1: 85,606 shares; 2025Q2: 85,606 shares; 2025Q3: 85,598 shares; 2025Q4: 85,606 shares; 2026Q1: 85,606 shares 85,606$6.51M0.65%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,900 shares; 2024Q4: 126,100 shares; 2025Q1: 86,100 shares; 2025Q2: 61,700 shares; 2025Q3: 61,247 shares; 2025Q4: 54,746 shares; 2026Q1: 54,746 shares 54,746$6.26M0.62%0Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 28,203 shares; 2025Q1: 27,549 shares; 2025Q2: 27,536 shares; 2025Q3: 26,833 shares; 2025Q4: 26,040 shares; 2026Q1: 25,614 shares 25,614$6.18M0.61%-426Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,140 shares; 2024Q4: 10,131 shares; 2025Q1: 9,384 shares; 2025Q2: 9,705 shares; 2025Q3: 9,045 shares; 2025Q4: 9,656 shares; 2026Q1: 9,656 shares 9,656$5.52M0.55%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 12,729 shares; 2025Q1: 12,729 shares; 2025Q2: 12,729 shares; 2025Q3: 12,729 shares; 2025Q4: 12,729 shares; 2026Q1: 12,729 shares 12,729$5.41M0.54%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 37,063 shares; 2025Q1: 36,414 shares; 2025Q2: 36,422 shares; 2025Q3: 36,415 shares; 2025Q4: 36,415 shares; 2026Q1: 36,415 shares 36,415$5.26M0.52%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,096 shares; 2024Q4: 100,406 shares; 2025Q1: 93,679 shares; 2025Q2: 86,579 shares; 2025Q3: 85,394 shares; 2025Q4: 82,232 shares; 2026Q1: 81,530 shares 81,530$5.22M0.52%-702Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,000 shares; 2024Q4: 207,000 shares; 2025Q1: 207,000 shares; 2025Q2: 207,000 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares 207,000$4M0.4%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares; 2025Q4: 31,232 shares; 2026Q1: 24,616 shares 24,616$3.27M0.32%-6,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 16,144 shares; 2025Q1: 15,543 shares; 2025Q2: 15,543 shares; 2025Q3: 14,743 shares; 2025Q4: 14,743 shares; 2026Q1: 14,743 shares 14,743$3.21M0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 15,233 shares; 2025Q1: 14,526 shares; 2025Q2: 14,526 shares; 2025Q3: 15,294 shares; 2025Q4: 15,294 shares; 2026Q1: 15,294 shares 15,294$3.16M0.31%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,900 shares; 2024Q4: 52,300 shares; 2025Q1: 52,300 shares; 2025Q2: 52,300 shares; 2025Q3: 52,300 shares; 2025Q4: 52,300 shares; 2026Q1: 52,300 shares 52,300$3.01M0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 15,335 shares; 2025Q1: 15,085 shares; 2025Q2: 15,085 shares; 2025Q3: 15,085 shares; 2025Q4: 15,085 shares; 2026Q1: 15,085 shares 15,085$2.93M0.29%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,000 shares; 2024Q4: 255,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$2.91M0.29%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,627 shares; 2024Q4: 36,984 shares; 2025Q1: 40,926 shares; 2025Q2: 55,137 shares; 2025Q3: 55,128 shares; 2025Q4: 23,888 shares; 2026Q1: 33,500 shares 33,500$2.9M0.29%+9,612Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,925 shares; 2024Q4: 24,877 shares; 2025Q1: 24,820 shares; 2025Q2: 24,425 shares; 2025Q3: 21,807 shares; 2025Q4: 19,148 shares; 2026Q1: 18,751 shares 18,751$2.75M0.27%-397Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,908 shares; 2024Q4: 16,908 shares; 2025Q1: 16,908 shares; 2025Q2: 16,908 shares; 2025Q3: 16,908 shares; 2025Q4: 16,908 shares; 2026Q1: 16,908 shares 16,908$2.63M0.26%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,495 shares; 2024Q4: 58,595 shares; 2025Q1: 33,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,100 shares 38,100$2.57M0.26%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 26,135 shares; 2025Q1: 26,135 shares; 2025Q2: 26,135 shares; 2025Q3: 26,135 shares; 2025Q4: 26,135 shares; 2026Q1: 26,135 shares 26,135$2.55M0.25%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 11,667 shares; 2025Q1: 10,431 shares; 2025Q2: 10,436 shares; 2025Q3: 10,363 shares; 2025Q4: 10,367 shares; 2026Q1: 10,367 shares 10,367$2.53M0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 9,036 shares; 2025Q1: 8,721 shares; 2025Q2: 8,741 shares; 2025Q3: 8,734 shares; 2025Q4: 8,734 shares; 2026Q1: 8,734 shares 8,734$2.5M0.25%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly 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: 52,713 shares 52,713$2.34M0.23%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 36,500 shares; 2025Q1: 36,500 shares; 2025Q2: 36,500 shares; 2025Q3: 36,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares 36,500$2.34M0.23%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,719 shares; 2025Q1: 2,536 shares; 2025Q2: 2,536 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,734 shares 1,734$2.29M0.23%-7Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,149 shares; 2024Q4: 27,573 shares; 2025Q1: 26,956 shares; 2025Q2: 25,848 shares; 2025Q3: 25,627 shares; 2025Q4: 25,108 shares; 2026Q1: 25,022 shares 25,022$2.27M0.22%-86Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,776 shares; 2025Q1: 7,556 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 7,253 shares; 2026Q1: 7,253 shares 7,253$2.25M0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,304 shares; 2024Q4: 17,753 shares; 2025Q1: 17,004 shares; 2025Q2: 17,014 shares; 2025Q3: 16,981 shares; 2025Q4: 16,981 shares; 2026Q1: 16,981 shares 16,981$2.04M0.2%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,794 shares; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$2.02M0.2%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,909 shares; 2024Q4: 28,657 shares; 2025Q1: 28,942 shares; 2025Q2: 28,227 shares; 2025Q3: 28,093 shares; 2025Q4: 27,862 shares; 2026Q1: 27,812 shares 27,812$2M0.2%-50Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly 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: 60,000 shares 60,000$1.99M0.2%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 27,520 shares; 2025Q1: 27,520 shares; 2025Q2: 27,750 shares; 2025Q3: 21,037 shares; 2025Q4: 21,037 shares; 2026Q1: 21,037 shares 21,037$1.96M0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,925 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares 6,360$1.83M0.18%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$1.8M0.18%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,801 shares; 2024Q4: 33,382 shares; 2025Q1: 31,906 shares; 2025Q2: 31,433 shares; 2025Q3: 31,433 shares; 2025Q4: 31,294 shares; 2026Q1: 30,718 shares 30,718$1.74M0.17%-576Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,172 shares; 2024Q4: 44,366 shares; 2025Q1: 44,172 shares; 2025Q2: 44,172 shares; 2025Q3: 46,238 shares; 2025Q4: 46,238 shares; 2026Q1: 46,238 shares 46,238$1.7M0.17%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.51M0.15%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 2 shares 2$1.44M0.14%-1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 24,412 shares; 2025Q1: 24,412 shares; 2025Q2: 24,412 shares; 2025Q3: 24,412 shares; 2025Q4: 24,412 shares; 2026Q1: 24,412 shares 24,412$1.41M0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 10,075 shares; 2025Q1: 9,945 shares; 2025Q2: 9,937 shares; 2025Q3: 9,772 shares; 2025Q4: 7,989 shares; 2026Q1: 5,624 shares 5,624$1.36M0.14%-2,365Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 3,203 shares; 2025Q1: 2,700 shares; 2025Q2: 2,709 shares; 2025Q3: 2,704 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares 4,104$1.35M0.13%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,775 shares; 2024Q4: 31,775 shares; 2025Q1: 31,775 shares; 2025Q2: 31,775 shares; 2025Q3: 21,035 shares; 2025Q4: 8,135 shares; 2026Q1: 8,135 shares 8,135$1.32M0.13%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,689 shares; 2024Q4: 6,593 shares; 2025Q1: 6,454 shares; 2025Q2: 5,785 shares; 2025Q3: 2,125 shares; 2025Q4: 2,124 shares; 2026Q1: 2,104 shares 2,104$1.3M0.13%-20Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 45,000 shares 45,000$1.3M0.13%+5,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,576 shares; 2024Q4: 52,576 shares; 2025Q1: 52,576 shares; 2025Q2: 52,576 shares; 2025Q3: 52,576 shares; 2025Q4: 52,576 shares; 2026Q1: 52,576 shares 52,576$1.28M0.13%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 5,986 shares; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 11,556 shares; 2026Q1: 11,556 shares 11,556$1.26M0.13%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,951 shares; 2025Q1: 5,698 shares; 2025Q2: 4,885 shares; 2025Q3: 4,500 shares; 2025Q4: 4,504 shares; 2026Q1: 4,604 shares 4,604$1.25M0.12%+100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,968 shares; 2024Q4: 12,357 shares; 2025Q1: 11,968 shares; 2025Q2: 11,974 shares; 2025Q3: 11,972 shares; 2025Q4: 11,968 shares; 2026Q1: 11,968 shares 11,968$1.23M0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 16,112 shares; 2025Q1: 14,891 shares; 2025Q2: 14,055 shares; 2025Q3: 13,049 shares; 2025Q4: 12,137 shares; 2026Q1: 11,873 shares 11,873$1.15M0.11%-264Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 22,779 shares; 2025Q1: 22,380 shares; 2025Q2: 23,805 shares; 2025Q3: 21,763 shares; 2025Q4: 21,265 shares; 2026Q1: 21,265 shares 21,265$1.13M0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,620 shares; 2024Q4: 27,905 shares; 2025Q1: 22,620 shares; 2025Q2: 22,639 shares; 2025Q3: 22,639 shares; 2025Q4: 22,639 shares; 2026Q1: 22,639 shares 22,639$1.1M0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,951 shares; 2024Q4: 5,951 shares; 2025Q1: 5,951 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 5,426 shares; 2026Q1: 5,426 shares 5,426$1.1M0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,543 shares; 2025Q1: 5,551 shares; 2025Q2: 5,551 shares; 2025Q3: 5,551 shares; 2025Q4: 5,555 shares; 2026Q1: 5,555 shares 5,555$1.07M0.11%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,607 shares; 2025Q1: 4,987 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 6,988 shares; 2026Q1: 5,136 shares 5,136$1.07M0.11%-1,852Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,027 shares; 2024Q4: 7,767 shares; 2025Q1: 7,685 shares; 2025Q2: 7,813 shares; 2025Q3: 7,538 shares; 2025Q4: 7,410 shares; 2026Q1: 7,502 shares 7,502$1.06M0.11%+92Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly 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: 21,507 shares; 2025Q4: 21,507 shares; 2026Q1: 21,507 shares 21,507$1.05M0.1%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,161 shares; 2024Q4: 25,560 shares; 2025Q1: 24,582 shares; 2025Q2: 24,062 shares; 2025Q3: 24,062 shares; 2025Q4: 21,606 shares; 2026Q1: 21,018 shares 21,018$1.04M0.1%-588Timeline
SGOLETFS GOLD TRQuarterly 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: 21,024 shares 21,024$938K0.09%newTimeline
VGTVANGUARD WORLD FDQuarterly 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: 1,263 shares 1,263$881K0.09%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,244 shares; 2024Q4: 12,107 shares; 2025Q1: 12,094 shares; 2025Q2: 12,094 shares; 2025Q3: 12,049 shares; 2025Q4: 12,006 shares; 2026Q1: 10,700 shares 10,700$846K0.08%-1,306Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,908 shares; 2024Q4: 6,908 shares; 2025Q1: 6,908 shares; 2025Q2: 6,908 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 6,885 shares 6,885$755K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,697 shares; 2025Q1: 5,747 shares; 2025Q2: 5,772 shares; 2025Q3: 5,767 shares; 2025Q4: 5,792 shares; 2026Q1: 5,792 shares 5,792$720K0.07%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,848 shares 4,848$707K0.07%newTimeline
LPREEXCHANGE LISTED FDS TRQuarterly 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: 14,000 shares; 2026Q1: 27,000 shares 27,000$703K0.07%+13,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 643 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$702K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452$696K0.07%0Timeline
TTETOTALENERGIES SEQuarterly 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: 7,645 shares; 2026Q1: 7,645 shares 7,645$696K0.07%0Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,253 shares; 2025Q1: 9,021 shares; 2025Q2: 9,021 shares; 2025Q3: 9,021 shares; 2025Q4: 9,021 shares; 2026Q1: 9,021 shares 9,021$653K0.06%0Timeline
SAPSAP SEQuarterly 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: 3,510 shares 3,510$601K0.06%newTimeline
GLDMWORLD GOLD TRQuarterly 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: 6,355 shares; 2026Q1: 6,355 shares 6,355$589K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 20,071 shares; 2025Q3: 20,048 shares; 2025Q4: 20,048 shares; 2026Q1: 20,048 shares 20,048$576K0.06%0Timeline
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: 2,854 shares 2,854$563K0.06%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,350 shares; 2025Q2: 29,350 shares; 2025Q3: 29,350 shares; 2025Q4: 29,350 shares; 2026Q1: 22,150 shares 22,150$526K0.05%-7,200Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,709 shares; 2024Q4: 7,709 shares; 2025Q1: 6,937 shares; 2025Q2: 6,072 shares; 2025Q3: 5,921 shares; 2025Q4: 5,473 shares; 2026Q1: 5,473 shares 5,473$523K0.05%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 9,848 shares; 2026Q1: 9,848 shares 9,848$520K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,258 shares; 2025Q1: 2,236 shares; 2025Q2: 2,240 shares; 2025Q3: 2,236 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares 2,236$505K0.05%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 7,378 shares; 2025Q2: 13,423 shares; 2025Q3: 13,049 shares; 2025Q4: 11,789 shares; 2026Q1: 9,027 shares 9,027$460K0.05%-2,762Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,672 shares; 2025Q3: 3,672 shares; 2025Q4: 3,672 shares; 2026Q1: 3,672 shares 3,672$456K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 892 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares 533$451K0.04%0Timeline
PLDPROLOGIS INC.Quarterly 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: 3,377 shares; 2026Q1: 3,377 shares 3,377$446K0.04%0Timeline
VTRVENTAS 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: 5,198 shares; 2026Q1: 5,198 shares 5,198$425K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares 2,755$417K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 2,009 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$407K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 4,165 shares; 2025Q1: 4,165 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165$405K0.04%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 4,951 shares; 2025Q1: 4,707 shares; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,707 shares; 2026Q1: 3,207 shares 3,207$379K0.04%-1,500Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$375K0.04%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 769 shares; 2025Q1: 769 shares; 2025Q2: 758 shares; 2025Q3: 758 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$362K0.04%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 5,030 shares; 2026Q1: 3,912 shares 3,912$334K0.03%-1,118Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 13,558 shares; 2025Q1: 13,558 shares; 2025Q2: 9,808 shares; 2025Q3: 9,808 shares; 2025Q4: 9,808 shares; 2026Q1: 9,808 shares 9,808$329K0.03%0Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,722 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares 4,722$328K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,075 shares 1,075$318K0.03%-125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,135 shares; 2025Q1: 830 shares; 2025Q2: 858 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$317K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$313K0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 7,442 shares; 2025Q1: 5,934 shares; 2025Q2: 5,934 shares; 2025Q3: 5,934 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares 5,934$305K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,129 shares; 2025Q1: 10,145 shares; 2025Q2: 10,180 shares; 2025Q3: 10,135 shares; 2025Q4: 10,143 shares; 2026Q1: 10,593 shares 10,593$297K0.03%+450Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,860 shares; 2024Q4: 18,860 shares; 2025Q1: 18,860 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,860 shares; 2026Q1: 14,051 shares 14,051$283K0.03%-4,809Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,533 shares; 2025Q1: 10,533 shares; 2025Q2: 10,533 shares; 2025Q3: 10,533 shares; 2025Q4: 10,533 shares; 2026Q1: 6,269 shares 6,269$267K0.03%-4,264Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares 2,006$263K0.03%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 8,563 shares; 2025Q1: 8,563 shares; 2025Q2: 8,563 shares; 2025Q3: 8,563 shares; 2025Q4: 8,563 shares; 2026Q1: 5,816 shares 5,816$258K0.03%-2,747Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,325 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,464 shares 1,464$255K0.03%+142Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,086 shares; 2025Q1: 11,086 shares; 2025Q2: 11,086 shares; 2025Q3: 11,086 shares; 2025Q4: 11,086 shares; 2026Q1: 7,591 shares 7,591$253K0.03%-3,495Timeline
ASTSAST SPACEMOBILE 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: 3,000 shares 3,000$249K0.02%newTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly 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: 7,100 shares; 2025Q4: 7,100 shares; 2026Q1: 4,382 shares 4,382$239K0.02%-2,718Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly 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: 5,163 shares; 2025Q4: 5,163 shares; 2026Q1: 5,163 shares 5,163$239K0.02%0Timeline
SNYSANOFI SAQuarterly 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: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,878 shares 4,878$235K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,607 shares; 2024Q4: not reported; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095$222K0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,124 shares; 2025Q3: 1,121 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$222K0.02%0Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,854 shares; 2024Q4: 9,833 shares; 2025Q1: not reported; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares; 2026Q1: 10,022 shares 10,022$222K0.02%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,071 shares; 2026Q1: 1,071 shares 1,071$210K0.02%0Timeline
SCWO374WATER 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: 40,130 shares; 2026Q1: 40,130 shares 40,130$114K0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,259 shares; 2024Q4: 37,259 shares; 2025Q1: 37,259 shares; 2025Q2: 37,259 shares; 2025Q3: 37,259 shares; 2025Q4: 37,259 shares; 2026Q1: 37,259 shares 37,259$88K0.01%0Timeline
NJDCYNIDEC CP (NIHON KABUSHIKI KAISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,240 shares; 2025Q1: 12,240 shares; 2025Q2: 12,240 shares; 2025Q3: 12,240 shares; 2025Q4: 12,240 shares; 2026Q1: 12,240 shares 12,240$38K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK106,852$4.58Mshares
AZNASTRAZENECA PLC-SPONS ADR5,710$525Kshares
MAINMAIN STR CAP CORP6,770$409Kshares
LVMUYLVMH MOET HENNESSY-UNSP ADR1,803$273Kshares
HTBKHERITAGE COMM CORP22,500$270Kshares
MSGEMADISON SQUARE GARDEN ENTMT3,984$215Kshares
BNAIBRAND ENGAGEMENT NETWORK INC34,559$80Kshares

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 0001114739-26-000003 base2026-05-07acceptance time not in the bulk data set