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Sentry LLC

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13F filer, CIK 2004474, Memphis, TN

Sentry LLC reported $314,297,484 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 66.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000250

Period
2026-03-31
Reported value
$314M
Holdings
118
Top 10 weight
66.15%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAnew+757$281K
GOOGadded+790$227K
DOWnew+5,251$219K
VLOnew+846$209K
IVVadded+219$143K

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
FDXreduced-218,405-$77.8M
CTASreduced-4,596-$777K
CATreduced-1,086-$769K
MSFTreduced-2,028-$751K
NVDAreduced-4,168-$727K

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 0001941040-26-000250, largest first. % of portfolio is the value over $314,297,484, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211,713 shares; 2024Q4: 1,217,117 shares; 2025Q1: 1,362,385 shares; 2025Q2: 1,362,385 shares; 2025Q3: 871,161 shares; 2025Q4: 571,760 shares; 2026Q1: 353,355 shares 353,355$126M40.04%-218,405Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,771 shares; 2024Q4: 18,281 shares; 2025Q1: 19,904 shares; 2025Q2: 19,827 shares; 2025Q3: 19,828 shares; 2025Q4: 19,778 shares; 2026Q1: 18,692 shares 18,692$13.2M4.21%-1,086Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 16,565 shares; 2025Q1: 18,167 shares; 2025Q2: 19,476 shares; 2025Q3: 19,398 shares; 2025Q4: 19,667 shares; 2026Q1: 19,886 shares 19,886$13M4.13%+219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,756 shares; 2024Q4: 26,857 shares; 2025Q1: 28,793 shares; 2025Q2: 28,846 shares; 2025Q3: 28,036 shares; 2025Q4: 27,518 shares; 2026Q1: 25,490 shares 25,490$9.44M3%-2,028Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,796 shares; 2024Q4: 59,796 shares; 2025Q1: 59,796 shares; 2025Q2: 59,796 shares; 2025Q3: 59,526 shares; 2025Q4: 59,332 shares; 2026Q1: 54,736 shares 54,736$9.26M2.95%-4,596Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,434 shares; 2024Q4: 38,899 shares; 2025Q1: 39,684 shares; 2025Q2: 39,684 shares; 2025Q3: 38,884 shares; 2025Q4: 38,784 shares; 2026Q1: 37,523 shares 37,523$9.17M2.92%-1,261Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,025 shares; 2024Q4: 68,398 shares; 2025Q1: 70,198 shares; 2025Q2: 70,199 shares; 2025Q3: 69,899 shares; 2025Q4: 69,168 shares; 2026Q1: 67,220 shares 67,220$8.35M2.66%-1,948Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,448 shares; 2024Q4: 46,324 shares; 2025Q1: 48,700 shares; 2025Q2: 48,594 shares; 2025Q3: 48,242 shares; 2025Q4: 46,882 shares; 2026Q1: 43,443 shares 43,443$7.37M2.35%-3,439Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,176 shares; 2025Q1: 20,176 shares; 2025Q2: 20,176 shares; 2025Q3: 20,176 shares; 2025Q4: 20,176 shares; 2026Q1: 19,722 shares 19,722$6.49M2.06%-454Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,456 shares; 2024Q4: 49,357 shares; 2025Q1: 52,287 shares; 2025Q2: 49,699 shares; 2025Q3: 49,155 shares; 2025Q4: 49,160 shares; 2026Q1: 47,853 shares 47,853$5.76M1.83%-1,307Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 27,769 shares; 2025Q1: 28,195 shares; 2025Q2: 28,195 shares; 2025Q3: 28,195 shares; 2025Q4: 27,911 shares; 2026Q1: 26,667 shares 26,667$5.42M1.72%-1,244Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,812 shares; 2024Q4: 14,812 shares; 2025Q1: 14,812 shares; 2025Q2: 14,812 shares; 2025Q3: 14,437 shares; 2025Q4: 14,437 shares; 2026Q1: 13,941 shares 13,941$4.91M1.56%-496Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,004 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares 5,012$4.61M1.47%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,487 shares; 2024Q4: 25,580 shares; 2025Q1: 25,587 shares; 2025Q2: 25,487 shares; 2025Q3: 18,347 shares; 2025Q4: 17,797 shares; 2026Q1: 18,097 shares 18,097$4.59M1.46%+300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,845 shares; 2024Q4: 13,779 shares; 2025Q1: 13,822 shares; 2025Q2: 13,512 shares; 2025Q3: 13,512 shares; 2025Q4: 13,512 shares; 2026Q1: 13,412 shares 13,412$4.3M1.37%-100Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,631 shares; 2024Q4: 81,885 shares; 2025Q1: 83,551 shares; 2025Q2: 83,551 shares; 2025Q3: 83,551 shares; 2025Q4: 83,551 shares; 2026Q1: 82,019 shares 82,019$3.62M1.15%-1,532Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 13,610 shares; 2025Q1: 14,547 shares; 2025Q2: 14,522 shares; 2025Q3: 14,522 shares; 2025Q4: 14,522 shares; 2026Q1: 14,258 shares 14,258$3.46M1.1%-264Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,626 shares; 2025Q1: 7,046 shares; 2025Q2: 7,046 shares; 2025Q3: 6,516 shares; 2025Q4: 6,514 shares; 2026Q1: 6,514 shares 6,514$3.12M0.99%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 17,908 shares; 2025Q1: 17,535 shares; 2025Q2: 17,498 shares; 2025Q3: 17,498 shares; 2025Q4: 17,461 shares; 2026Q1: 16,121 shares 16,121$3.11M0.99%-1,340Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 17,315 shares; 2025Q1: 17,315 shares; 2025Q2: 17,315 shares; 2025Q3: 17,315 shares; 2025Q4: 17,315 shares; 2026Q1: 16,639 shares 16,639$3M0.95%-676Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 8,730 shares; 2025Q1: 9,472 shares; 2025Q2: 9,472 shares; 2025Q3: 7,772 shares; 2025Q4: 7,772 shares; 2026Q1: 8,562 shares 8,562$2.46M0.78%+790Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 7,682 shares; 2025Q1: 8,269 shares; 2025Q2: 8,269 shares; 2025Q3: 7,919 shares; 2025Q4: 7,919 shares; 2026Q1: 7,919 shares 7,919$2.25M0.71%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,554 shares; 2025Q2: 3,399 shares; 2025Q3: 3,229 shares; 2025Q4: 3,114 shares; 2026Q1: 3,113 shares 3,113$2.02M0.64%-1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,901 shares; 2025Q1: 6,101 shares; 2025Q2: 6,101 shares; 2025Q3: 6,101 shares; 2025Q4: 6,101 shares; 2026Q1: 6,101 shares 6,101$1.79M0.57%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 8,146 shares; 2025Q1: 8,169 shares; 2025Q2: 8,169 shares; 2025Q3: 8,169 shares; 2025Q4: 8,169 shares; 2026Q1: 8,169 shares 8,169$1.78M0.57%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 1,918 shares; 2025Q1: 2,064 shares; 2025Q2: 2,064 shares; 2025Q3: 1,977 shares; 2025Q4: 1,977 shares; 2026Q1: 1,977 shares 1,977$1.73M0.55%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,454 shares; 2024Q4: 24,781 shares; 2025Q1: 25,454 shares; 2025Q2: 25,454 shares; 2025Q3: 24,654 shares; 2025Q4: 24,654 shares; 2026Q1: 21,424 shares 21,424$1.66M0.53%-3,230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,388 shares; 2026Q1: 1,388 shares 1,388$1.38M0.44%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 4,591 shares; 2025Q1: 4,591 shares; 2025Q2: 4,591 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,498 shares 4,498$1.36M0.43%-93Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares; 2026Q1: 3,742 shares 3,742$1.28M0.41%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,630 shares; 2024Q4: 18,522 shares; 2025Q1: 18,415 shares; 2025Q2: 18,137 shares; 2025Q3: 18,063 shares; 2025Q4: 15,972 shares; 2026Q1: 15,972 shares 15,972$1.27M0.4%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 1,722 shares; 2025Q1: 11,196 shares; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 11,404 shares; 2026Q1: 7,236 shares 7,236$1.26M0.4%-4,168Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,441 shares; 2024Q4: 10,471 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 8,883 shares; 2025Q4: 8,765 shares; 2026Q1: 8,317 shares 8,317$1.2M0.38%-448Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 7,948 shares; 2025Q3: 7,948 shares; 2025Q4: 7,948 shares; 2026Q1: 7,388 shares 7,388$1.2M0.38%-560Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,604 shares; 2024Q4: 12,246 shares; 2025Q1: 13,604 shares; 2025Q2: 13,604 shares; 2025Q3: 13,604 shares; 2025Q4: 13,604 shares; 2026Q1: 13,604 shares 13,604$1.18M0.38%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 5,992 shares; 2025Q1: 6,098 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 6,098 shares; 2026Q1: 6,098 shares 6,098$1.17M0.37%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,936 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,937 shares; 2026Q1: 4,877 shares 4,877$1.15M0.37%-60Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$1.15M0.36%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 9,835 shares; 2025Q1: 9,405 shares; 2025Q2: 9,348 shares; 2025Q3: 9,048 shares; 2025Q4: 9,002 shares; 2026Q1: 7,817 shares 7,817$1.14M0.36%-1,185Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,701 shares; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 3,701 shares; 2026Q1: 3,461 shares 3,461$1.13M0.36%-240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 6,955 shares; 2025Q1: 7,106 shares; 2025Q2: 7,106 shares; 2025Q3: 7,106 shares; 2025Q4: 6,927 shares; 2026Q1: 6,927 shares 6,927$1.08M0.34%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 17,167 shares; 2025Q1: 18,068 shares; 2025Q2: 18,068 shares; 2025Q3: 18,068 shares; 2025Q4: 18,068 shares; 2026Q1: 17,172 shares 17,172$1.04M0.33%-896Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,203 shares; 2026Q1: 5,202 shares 5,202$1.01M0.32%-1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 693 shares; 2025Q1: 1,759 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,750 shares 1,750$986K0.31%-10Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,554 shares; 2024Q4: 19,279 shares; 2025Q1: 18,879 shares; 2025Q2: 18,879 shares; 2025Q3: 18,479 shares; 2025Q4: 18,479 shares; 2026Q1: 17,883 shares 17,883$919K0.29%-596Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,209 shares; 2024Q4: 3,043 shares; 2025Q1: 3,189 shares; 2025Q2: 3,169 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 3,094 shares 3,094$906K0.29%-31Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,226 shares 5,226$884K0.28%-724Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 7,482 shares; 2025Q1: 6,984 shares; 2025Q2: 6,984 shares; 2025Q3: 6,984 shares; 2025Q4: 6,984 shares; 2026Q1: 6,693 shares 6,693$883K0.28%-291Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 253 shares; 2025Q3: 253 shares; 2025Q4: 253 shares; 2026Q1: 253 shares 253$855K0.27%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,585 shares; 2025Q1: 3,441 shares; 2025Q2: 3,442 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,308 shares 3,308$820K0.26%-135Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 30,893 shares; 2025Q1: 30,893 shares; 2025Q2: 30,893 shares; 2025Q3: 29,393 shares; 2025Q4: 29,393 shares; 2026Q1: 28,013 shares 28,013$787K0.25%-1,380Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,172 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares; 2026Q1: 2,173 shares 2,173$746K0.24%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 5,891 shares; 2025Q2: 5,891 shares; 2025Q3: 4,591 shares; 2025Q4: 4,591 shares; 2026Q1: 4,447 shares 4,447$735K0.23%-144Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 2,307 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,307 shares 2,307$714K0.23%-300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,724 shares; 2024Q4: 6,724 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares; 2026Q1: 6,724 shares 6,724$690K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 4,123 shares; 2025Q1: 7,081 shares; 2025Q2: 7,085 shares; 2025Q3: 7,089 shares; 2025Q4: 7,093 shares; 2026Q1: 6,849 shares 6,849$661K0.21%-244Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,097 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 5,285 shares 5,285$627K0.2%-55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,605 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 2,997 shares 2,997$620K0.2%-860Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,728 shares; 2025Q1: 4,728 shares; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares 4,728$619K0.2%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,467 shares; 2024Q4: 27,767 shares; 2025Q1: 30,469 shares; 2025Q2: 27,089 shares; 2025Q3: 27,089 shares; 2025Q4: 27,089 shares; 2026Q1: 27,089 shares 27,089$617K0.2%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,042 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares; 2026Q1: 1,374 shares 1,374$599K0.19%-668Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,591 shares; 2024Q4: 10,307 shares; 2025Q1: 9,957 shares; 2025Q2: 9,957 shares; 2025Q3: 6,672 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares 6,422$585K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,540 shares; 2025Q1: 2,579 shares; 2025Q2: 2,579 shares; 2025Q3: 2,579 shares; 2025Q4: 2,579 shares; 2026Q1: 2,763 shares 2,763$575K0.18%+184Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,870 shares; 2024Q4: 10,870 shares; 2025Q1: 10,870 shares; 2025Q2: 10,870 shares; 2025Q3: 10,870 shares; 2025Q4: 10,870 shares; 2026Q1: 7,654 shares 7,654$575K0.18%-3,216Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,837 shares; 2025Q1: 6,837 shares; 2025Q2: 6,837 shares; 2025Q3: 7,412 shares; 2025Q4: 7,412 shares; 2026Q1: 5,804 shares 5,804$564K0.18%-1,608Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$537K0.17%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,315 shares 2,315$534K0.17%-276Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,067 shares; 2024Q4: 2,278 shares; 2025Q1: 3,068 shares; 2025Q2: 3,069 shares; 2025Q3: 3,069 shares; 2025Q4: 3,070 shares; 2026Q1: 2,533 shares 2,533$525K0.17%-537Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,920 shares; 2025Q1: 12,920 shares; 2025Q2: 12,920 shares; 2025Q3: 12,920 shares; 2025Q4: 12,920 shares; 2026Q1: 10,844 shares 10,844$510K0.16%-2,076Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,495 shares; 2025Q1: 1,496 shares; 2025Q2: 1,497 shares; 2025Q3: 1,449 shares; 2025Q4: 1,450 shares; 2026Q1: 1,382 shares 1,382$493K0.16%-68Timeline
GLWCORNING 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: 3,539 shares; 2025Q4: 3,539 shares; 2026Q1: 3,539 shares 3,539$481K0.15%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 944 shares; 2025Q1: 965 shares; 2025Q2: 965 shares; 2025Q3: 965 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$474K0.15%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,010 shares; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$460K0.15%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,691 shares; 2025Q1: 5,833 shares; 2025Q2: 5,833 shares; 2025Q3: 5,427 shares; 2025Q4: 5,527 shares; 2026Q1: 5,351 shares 5,351$448K0.14%-176Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 13,956 shares; 2025Q1: 13,956 shares; 2025Q2: 13,956 shares; 2025Q3: 13,956 shares; 2025Q4: 13,156 shares; 2026Q1: 13,156 shares 13,156$441K0.14%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 9,733 shares; 2025Q1: 9,733 shares; 2025Q2: 9,733 shares; 2025Q3: 9,733 shares; 2025Q4: 9,733 shares; 2026Q1: 9,285 shares 9,285$436K0.14%-448Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,840 shares; 2025Q1: 5,319 shares; 2025Q2: 5,319 shares; 2025Q3: 3,619 shares; 2025Q4: 3,719 shares; 2026Q1: 1,479 shares 1,479$425K0.14%-2,240Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 5,093 shares; 2025Q1: 5,645 shares; 2025Q2: 5,586 shares; 2025Q3: 5,587 shares; 2025Q4: 5,589 shares; 2026Q1: 5,453 shares 5,453$415K0.13%-136Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 7,468 shares; 2025Q1: 7,468 shares; 2025Q2: 7,468 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares; 2026Q1: 7,468 shares 7,468$412K0.13%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,457 shares; 2024Q4: 8,157 shares; 2025Q1: 8,157 shares; 2025Q2: 8,157 shares; 2025Q3: 8,157 shares; 2025Q4: 8,157 shares; 2026Q1: 8,157 shares 8,157$409K0.13%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,660 shares; 2024Q4: 11,660 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 11,660 shares; 2025Q4: 11,660 shares; 2026Q1: 11,660 shares 11,660$386K0.12%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 14,966 shares; 2025Q1: 12,371 shares; 2025Q2: 12,371 shares; 2025Q3: 8,836 shares; 2025Q4: 8,566 shares; 2026Q1: 8,456 shares 8,456$382K0.12%-110Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$380K0.12%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,051 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 3,604 shares; 2026Q1: 2,980 shares 2,980$370K0.12%-624Timeline
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: 2,748 shares; 2026Q1: 3,147 shares 3,147$363K0.12%+399Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,404 shares; 2025Q1: 8,479 shares; 2025Q2: 8,479 shares; 2025Q3: 6,680 shares; 2025Q4: 6,680 shares; 2026Q1: 6,020 shares 6,020$347K0.11%-660Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 3,642 shares; 2025Q4: 3,642 shares; 2026Q1: 3,642 shares 3,642$339K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,231 shares; 2024Q4: 7,231 shares; 2025Q1: 7,231 shares; 2025Q2: 7,231 shares; 2025Q3: 7,231 shares; 2025Q4: 7,231 shares; 2026Q1: 6,900 shares 6,900$336K0.11%-331Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$330K0.1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 3,552 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 3,597 shares; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares 3,597$322K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 5,564 shares; 2025Q3: 5,564 shares; 2025Q4: 5,563 shares; 2026Q1: 5,563 shares 5,563$316K0.1%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$314K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$312K0.1%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 3,360 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares 4,575$309K0.1%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,250 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,250 shares; 2026Q1: 8,250 shares 8,250$302K0.1%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,497 shares; 2024Q4: 4,447 shares; 2025Q1: 3,456 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,456 shares; 2026Q1: 3,456 shares 3,456$292K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,630 shares; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares 2,630$289K0.09%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 5,037 shares; 2025Q2: 4,980 shares; 2025Q3: 5,012 shares; 2025Q4: 5,012 shares; 2026Q1: 1,942 shares 1,942$286K0.09%-3,070Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 757 shares 757$281K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,987 shares; 2024Q4: 7,987 shares; 2025Q1: 7,987 shares; 2025Q2: 7,987 shares; 2025Q3: 5,167 shares; 2025Q4: 5,167 shares; 2026Q1: 4,119 shares 4,119$272K0.09%-1,048Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,319 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares; 2026Q1: 2,805 shares 2,805$270K0.09%-664Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,797 shares; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares; 2026Q1: 4,797 shares 4,797$269K0.09%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 11,024 shares; 2025Q3: 11,024 shares; 2025Q4: 11,024 shares; 2026Q1: 11,024 shares 11,024$262K0.08%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,746 shares; 2025Q1: 2,746 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 2,746 shares; 2026Q1: 2,246 shares 2,246$256K0.08%-500Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,571 shares; 2025Q1: 5,713 shares; 2025Q2: 5,713 shares; 2025Q3: 5,307 shares; 2025Q4: 5,502 shares; 2026Q1: 5,326 shares 5,326$244K0.08%-176Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$244K0.08%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares 4,310$243K0.08%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,825 shares; 2025Q3: 1,825 shares; 2025Q4: 1,825 shares; 2026Q1: 1,825 shares 1,825$240K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: not reported; 2025Q1: 1,745 shares; 2025Q2: 1,831 shares; 2025Q3: 1,832 shares; 2025Q4: 1,832 shares; 2026Q1: 1,822 shares 1,822$239K0.08%-10Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,684 shares; 2025Q3: 3,984 shares; 2025Q4: 3,364 shares; 2026Q1: 3,239 shares 3,239$233K0.07%-125Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$224K0.07%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,680 shares; 2025Q3: 3,680 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares 3,680$222K0.07%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,691 shares; 2025Q1: 5,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,251 shares 5,251$219K0.07%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$215K0.07%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 2,132 shares 2,132$214K0.07%-1,068Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 11,024 shares; 2025Q1: 11,024 shares; 2025Q2: 11,024 shares; 2025Q3: 11,024 shares; 2025Q4: 11,024 shares; 2026Q1: 11,024 shares 11,024$212K0.07%0Timeline
VLOVALERO ENERGY 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: 846 shares 846$209K0.07%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly 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: 11,946 shares 11,946$52.9K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC2,182$467Kshares
METAMETA PLATFORMS INC575$380Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,235$375Kshares
PLTRPALANTIR TECHNOLOGIES INC2,058$366Kshares
VBVANGUARD INDEX FDS1,048$270Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,657$250Kshares
VOVANGUARD INDEX FDS850$247Kshares
ONONON HLDG AG5,000$232Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,603$213Kshares
OTISOTIS WORLDWIDE CORP2,341$205Kshares

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 0001941040-26-000250 base2026-04-23acceptance time not in the bulk data set