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SGL Investment Advisors, Inc.

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13F filer, CIK 2043186, MISSOULA, MT

SGL Investment Advisors, Inc. reported $239,975,130 across 126 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 33.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043186-25-000006

Period
2025-09-30
Reported value
$240M
Holdings
126
Top 10 weight
33.08%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YELPnew+80,350$2.66M
WMTadded+11,916$1.21M
NVDAadded+4,798$993K
CAGadded+54,085$935K
IVWadded+6,859$860K

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
UNILEVER PLCreduced-42,424-$2.57M
NXSTreduced-7,165-$1.4M
DESexited-17,967-$591K
DECKexited-5,011-$528K
INTERPUBLIC GROUP COSreduced-19,603-$490K

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 0002043186-25-000006, largest first. % of portfolio is the value over $239,975,130, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 40,825 shares; 2025Q1: 41,984 shares; 2025Q2: 42,710 shares; 2025Q3: 44,417 shares 44,417$12M4.98%+1,707Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 21,150 shares; 2025Q1: 21,262 shares; 2025Q2: 21,487 shares; 2025Q3: 21,952 shares 21,952$11.3M4.73%+465Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 5,388 shares; 2025Q1: 33,228 shares; 2025Q2: 34,290 shares; 2025Q3: 39,088 shares 39,088$8.09M3.37%+4,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 27,074 shares; 2025Q1: 27,493 shares; 2025Q2: 27,753 shares; 2025Q3: 26,386 shares 26,386$7.5M3.12%-1,367Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 24,457 shares; 2025Q1: 24,423 shares; 2025Q2: 24,465 shares; 2025Q3: 23,995 shares 23,995$7.31M3.05%-470Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,819 shares; 2024Q4: 39,149 shares; 2025Q1: 49,855 shares; 2025Q2: 51,407 shares; 2025Q3: 58,266 shares 58,266$7.31M3.04%+6,859Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,332 shares; 2024Q4: 28,474 shares; 2025Q1: 20,995 shares; 2025Q2: 21,263 shares; 2025Q3: 22,239 shares 22,239$6.88M2.87%+976Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 12,190 shares; 2025Q1: 12,120 shares; 2025Q2: 12,378 shares; 2025Q3: 12,131 shares 12,131$6.6M2.75%-247Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 14,545 shares; 2025Q1: 14,446 shares; 2025Q2: 14,485 shares; 2025Q3: 14,455 shares 14,455$6.33M2.64%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 31,481 shares; 2025Q1: 32,337 shares; 2025Q2: 32,749 shares; 2025Q3: 32,588 shares 32,588$6.07M2.53%-161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,910 shares; 2025Q1: 16,099 shares; 2025Q2: 16,246 shares; 2025Q3: 15,905 shares 15,905$6.02M2.51%-341Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 11,425 shares; 2025Q1: 11,603 shares; 2025Q2: 11,737 shares; 2025Q3: 11,841 shares 11,841$5.63M2.35%+104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,229 shares; 2024Q4: 33,721 shares; 2025Q1: 34,139 shares; 2025Q2: 34,551 shares; 2025Q3: 34,907 shares 34,907$5.38M2.24%+356Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,459 shares; 2024Q4: 19,889 shares; 2025Q1: 19,388 shares; 2025Q2: 19,733 shares; 2025Q3: 20,030 shares 20,030$5.36M2.23%+297Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 28,480 shares; 2025Q1: 25,555 shares; 2025Q2: 23,689 shares; 2025Q3: 24,271 shares 24,271$5.32M2.22%+582Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,570 shares; 2024Q4: 27,476 shares; 2025Q1: 26,715 shares; 2025Q2: 27,529 shares; 2025Q3: 28,049 shares 28,049$5.02M2.09%+520Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: 15,635 shares; 2025Q1: 15,233 shares; 2025Q2: 15,083 shares; 2025Q3: 15,844 shares 15,844$4.57M1.91%+761Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,189 shares; 2024Q4: 4,734 shares; 2025Q1: 30,254 shares; 2025Q2: 32,186 shares; 2025Q3: 44,102 shares 44,102$4.48M1.87%+11,916Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 6,695 shares; 2025Q1: 6,752 shares; 2025Q2: 6,772 shares; 2025Q3: 6,977 shares 6,977$4.45M1.85%+205Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 4,123 shares; 2025Q1: 2,991 shares; 2025Q2: 45,717 shares; 2025Q3: 46,175 shares 46,175$4.23M1.76%+458Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,340 shares; 2025Q1: 49,053 shares; 2025Q2: 49,909 shares; 2025Q3: 53,198 shares 53,198$4.02M1.67%+3,289Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,706 shares; 2024Q4: 58,936 shares; 2025Q1: 45,475 shares; 2025Q2: 45,041 shares; 2025Q3: 47,396 shares 47,396$4.02M1.67%+2,355Timeline
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: 3,708 shares; 2024Q4: 3,638 shares; 2025Q1: 4,550 shares; 2025Q2: 4,715 shares; 2025Q3: 5,755 shares 5,755$3.93M1.64%+1,040Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 14,519 shares; 2025Q1: 14,170 shares; 2025Q2: 14,422 shares; 2025Q3: 13,785 shares 13,785$3.83M1.59%-637Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,189 shares; 2024Q4: 162,965 shares; 2025Q1: 165,028 shares; 2025Q2: 162,518 shares; 2025Q3: 216,603 shares 216,603$3.75M1.56%+54,085Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,039 shares; 2024Q4: 38,680 shares; 2025Q1: 39,205 shares; 2025Q2: 38,716 shares; 2025Q3: 39,461 shares 39,461$3.68M1.53%+745Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,615 shares; 2024Q4: 22,584 shares; 2025Q1: 23,160 shares; 2025Q2: 23,335 shares; 2025Q3: 16,170 shares 16,170$3.15M1.31%-7,165Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,714 shares; 2024Q4: 10,498 shares; 2025Q1: 10,789 shares; 2025Q2: 9,799 shares; 2025Q3: 9,278 shares 9,278$3.13M1.3%-521Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 65,088 shares; 2025Q1: 65,153 shares; 2025Q2: 57,445 shares; 2025Q3: 58,555 shares 58,555$3.07M1.28%+1,110Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,746 shares; 2024Q4: 134,738 shares; 2025Q1: 133,647 shares; 2025Q2: 135,360 shares; 2025Q3: 115,757 shares 115,757$2.9M1.21%-19,603
RMDRESMED 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: 12,531 shares; 2025Q2: 11,070 shares; 2025Q3: 11,299 shares 11,299$2.81M1.17%+229Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,949 shares; 2024Q4: 11,309 shares; 2025Q1: 11,221 shares; 2025Q2: 11,359 shares; 2025Q3: 11,702 shares 11,702$2.78M1.16%+343Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,350 shares 80,350$2.66M1.11%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 13,523 shares; 2025Q1: 16,789 shares; 2025Q2: 19,467 shares; 2025Q3: 27,673 shares 27,673$2.31M0.96%+8,206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,415 shares; 2025Q1: 7,696 shares; 2025Q2: 8,356 shares; 2025Q3: 8,132 shares 8,132$2.31M0.96%-224Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,309 shares; 2024Q4: 21,646 shares; 2025Q1: 22,707 shares; 2025Q2: 22,365 shares; 2025Q3: 22,428 shares 22,428$2.29M0.95%+63Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,913 shares; 2025Q1: 5,118 shares; 2025Q2: 5,540 shares; 2025Q3: 6,411 shares 6,411$2.11M0.88%+871Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,963 shares; 2024Q4: 45,853 shares; 2025Q1: 54,231 shares; 2025Q2: 62,330 shares; 2025Q3: 81,615 shares 81,615$1.72M0.72%+19,285Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,973 shares; 2024Q4: 45,844 shares; 2025Q1: 52,618 shares; 2025Q2: 55,661 shares; 2025Q3: 70,796 shares 70,796$1.69M0.7%+15,135Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,592 shares; 2025Q1: 2,787 shares; 2025Q2: 5,337 shares; 2025Q3: 6,194 shares 6,194$1.61M0.67%+857Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,983 shares; 2025Q1: 5,134 shares; 2025Q2: 5,548 shares; 2025Q3: 5,195 shares 5,195$1.32M0.55%-353Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 756 shares; 2025Q1: 1,028 shares; 2025Q2: 2,079 shares; 2025Q3: 2,634 shares 2,634$1.23M0.51%+555Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,220 shares; 2025Q1: 7,882 shares; 2025Q2: 9,007 shares; 2025Q3: 12,472 shares 12,472$1.2M0.5%+3,465Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 6,246 shares; 2025Q1: 7,146 shares; 2025Q2: 7,595 shares; 2025Q3: 9,368 shares 9,368$1.08M0.45%+1,773Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,754 shares; 2025Q1: 1,984 shares; 2025Q2: 4,299 shares; 2025Q3: 7,142 shares 7,142$1.06M0.44%+2,843Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,133 shares; 2025Q1: 2,071 shares; 2025Q2: 2,100 shares; 2025Q3: 3,201 shares 3,201$948K0.4%+1,101Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,453 shares; 2025Q1: 5,709 shares; 2025Q2: 5,820 shares; 2025Q3: 6,013 shares 6,013$943K0.39%+193Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,939 shares; 2025Q3: 9,404 shares 9,404$938K0.39%+465Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 4,127 shares; 2025Q1: 4,031 shares; 2025Q2: 5,678 shares; 2025Q3: 5,632 shares 5,632$909K0.38%-46Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 2,545 shares; 2025Q2: 5,204 shares; 2025Q3: 5,392 shares 5,392$882K0.37%+188Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 16,988 shares; 2025Q1: 18,369 shares; 2025Q2: 19,025 shares; 2025Q3: 19,812 shares 19,812$878K0.37%+787Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 4,508 shares; 2025Q1: 4,577 shares; 2025Q2: 6,287 shares; 2025Q3: 11,729 shares 11,729$873K0.36%+5,442Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 7,841 shares; 2025Q1: 9,707 shares; 2025Q2: 10,411 shares; 2025Q3: 13,093 shares 13,093$850K0.35%+2,682Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399 shares; 2025Q1: 533 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares 1,080$848K0.35%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: 819 shares; 2025Q2: 2,237 shares; 2025Q3: 2,331 shares 2,331$843K0.35%+94Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,561 shares; 2025Q1: 4,123 shares; 2025Q2: 9,044 shares; 2025Q3: 9,643 shares 9,643$842K0.35%+599Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,677 shares; 2025Q1: 20,988 shares; 2025Q2: 21,539 shares; 2025Q3: 22,127 shares 22,127$841K0.35%+588Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,561 shares; 2025Q1: 1,647 shares; 2025Q2: 3,246 shares; 2025Q3: 3,204 shares 3,204$826K0.34%-42Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 5,243 shares; 2025Q1: 6,129 shares; 2025Q2: 6,419 shares; 2025Q3: 12,120 shares 12,120$824K0.34%+5,701Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 4,378 shares; 2025Q1: 3,888 shares; 2025Q2: 4,344 shares; 2025Q3: 3,953 shares 3,953$804K0.33%-391Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 1,767 shares; 2025Q1: 1,900 shares; 2025Q2: 656 shares; 2025Q3: 2,382 shares 2,382$795K0.33%+1,726Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 305 shares; 2025Q1: 399 shares; 2025Q2: 438 shares; 2025Q3: 872 shares 872$782K0.33%+434Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,773 shares 11,773$779K0.32%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,261 shares; 2025Q1: 1,701 shares; 2025Q2: 1,821 shares; 2025Q3: 3,582 shares 3,582$759K0.32%+1,761Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 3,210 shares; 2025Q1: 4,349 shares; 2025Q2: 4,340 shares; 2025Q3: 3,189 shares 3,189$758K0.32%-1,151Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 771 shares; 2025Q1: 793 shares; 2025Q2: 1,050 shares; 2025Q3: 2,163 shares 2,163$729K0.3%+1,113Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 2,084 shares; 2025Q1: 2,116 shares; 2025Q2: 2,953 shares; 2025Q3: 6,379 shares 6,379$715K0.3%+3,426Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,758 shares; 2025Q1: 2,977 shares; 2025Q2: 3,104 shares; 2025Q3: 2,871 shares 2,871$713K0.3%-233Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 3,779 shares; 2025Q2: 3,611 shares; 2025Q3: 8,590 shares 8,590$709K0.3%+4,979Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 835 shares; 2025Q1: 1,048 shares; 2025Q2: 1,100 shares; 2025Q3: 2,353 shares 2,353$697K0.29%+1,253Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,304 shares; 2025Q3: 28,044 shares 28,044$688K0.29%-260Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 738 shares; 2025Q1: 753 shares; 2025Q2: 1,060 shares; 2025Q3: 2,617 shares 2,617$684K0.28%+1,557Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,851 shares; 2024Q4: 55,752 shares; 2025Q1: 54,219 shares; 2025Q2: 53,529 shares; 2025Q3: 11,105 shares 11,105$674K0.28%-42,424
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,214 shares; 2024Q4: 13,262 shares; 2025Q1: 16,558 shares; 2025Q2: 18,494 shares; 2025Q3: 25,079 shares 25,079$673K0.28%+6,585Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 757 shares; 2025Q2: 832 shares; 2025Q3: 1,629 shares 1,629$671K0.28%+797Timeline
NOWSERVICENOW 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: 268 shares; 2025Q2: 329 shares; 2025Q3: 725 shares 725$663K0.28%+396Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,154 shares; 2025Q1: 4,279 shares; 2025Q2: 4,266 shares; 2025Q3: 4,192 shares 4,192$660K0.28%-74Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,481 shares; 2024Q4: 7,799 shares; 2025Q1: 9,381 shares; 2025Q2: 10,030 shares; 2025Q3: 11,975 shares 11,975$660K0.27%+1,945Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 354 shares; 2025Q1: 344 shares; 2025Q2: 929 shares; 2025Q3: 970 shares 970$656K0.27%+41Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 24,425 shares; 2025Q1: 23,843 shares; 2025Q2: 23,985 shares; 2025Q3: 24,280 shares 24,280$655K0.27%+295Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,824 shares; 2025Q3: 2,790 shares 2,790$655K0.27%-34Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 3,109 shares 3,109$644K0.27%+685Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,989 shares; 2025Q1: 3,547 shares; 2025Q2: 3,765 shares; 2025Q3: 4,515 shares 4,515$643K0.27%+750Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: 2,506 shares; 2025Q2: 2,661 shares; 2025Q3: 4,975 shares 4,975$616K0.26%+2,314Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,108 shares; 2025Q1: 1,466 shares; 2025Q2: 1,610 shares; 2025Q3: 1,599 shares 1,599$580K0.24%-11Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,314 shares; 2025Q1: 1,596 shares; 2025Q2: 1,676 shares; 2025Q3: 1,982 shares 1,982$577K0.24%+306Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 709 shares; 2025Q2: 707 shares; 2025Q3: 537 shares 537$574K0.24%-170Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 712 shares; 2025Q2: 751 shares; 2025Q3: 984 shares 984$536K0.22%+233Timeline
RTXRTX 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: 1,495 shares; 2025Q3: 2,892 shares 2,892$512K0.21%+1,397Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,364 shares; 2025Q1: 1,413 shares; 2025Q2: 1,831 shares; 2025Q3: 1,616 shares 1,616$499K0.21%-215Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 406 shares; 2025Q1: 492 shares; 2025Q2: 515 shares; 2025Q3: 445 shares 445$490K0.2%-70Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 366 shares; 2025Q1: 370 shares; 2025Q2: 481 shares; 2025Q3: 526 shares 526$488K0.2%+45Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 5,406 shares; 2025Q1: 7,188 shares; 2025Q2: 7,995 shares; 2025Q3: 8,570 shares 8,570$459K0.19%+575Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,044 shares; 2024Q4: 6,090 shares; 2025Q1: 6,550 shares; 2025Q2: 6,715 shares; 2025Q3: 6,955 shares 6,955$449K0.19%+240Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly 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: 1,659 shares; 2025Q3: 1,705 shares 1,705$438K0.18%+46Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 5,755 shares; 2025Q1: 6,757 shares; 2025Q2: 7,218 shares; 2025Q3: 8,986 shares 8,986$422K0.18%+1,768Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: not reported; 2025Q1: 8,977 shares; 2025Q2: 10,403 shares; 2025Q3: 14,367 shares 14,367$414K0.17%+3,964Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 2,110 shares; 2025Q1: 2,150 shares; 2025Q2: 2,978 shares; 2025Q3: 3,478 shares 3,478$396K0.16%+500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,146 shares; 2025Q3: 2,116 shares 2,116$382K0.16%-30Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,651 shares; 2025Q3: 4,614 shares 4,614$377K0.16%-37Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: not reported; 2025Q1: 11,418 shares; 2025Q2: 12,439 shares; 2025Q3: 14,588 shares 14,588$367K0.15%+2,149Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946 shares 946$366K0.15%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,464 shares; 2024Q4: 13,328 shares; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,685 shares 1,685$361K0.15%-13Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,937 shares; 2025Q2: 2,407 shares; 2025Q3: 2,469 shares 2,469$357K0.15%+62Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,094 shares; 2025Q2: 12,558 shares; 2025Q3: 16,196 shares 16,196$354K0.15%+3,638Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,015 shares; 2024Q4: 7,025 shares; 2025Q1: 6,877 shares; 2025Q2: 8,947 shares; 2025Q3: 8,768 shares 8,768$346K0.14%-179Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 640 shares 640$318K0.13%-10Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,182 shares; 2025Q3: 3,185 shares 3,185$314K0.13%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 2,002 shares; 2025Q2: not reported; 2025Q3: 1,906 shares 1,906$274K0.11%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,588 shares; 2024Q4: not reported; 2025Q1: 9,884 shares; 2025Q2: 10,718 shares; 2025Q3: 12,027 shares 12,027$270K0.11%+1,309Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,019 shares; 2025Q1: 2,976 shares; 2025Q2: 3,012 shares; 2025Q3: 1,341 shares 1,341$264K0.11%-1,671Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,106 shares 2,106$257K0.11%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,471 shares; 2025Q1: 2,816 shares; 2025Q2: 792 shares; 2025Q3: 792 shares 792$252K0.11%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,264 shares; 2025Q1: 1,274 shares; 2025Q2: 302 shares; 2025Q3: 302 shares 302$248K0.1%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,525 shares; 2025Q1: 2,501 shares; 2025Q2: 731 shares; 2025Q3: 731 shares 731$245K0.1%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,809 shares; 2025Q1: 2,807 shares; 2025Q2: 2,811 shares; 2025Q3: 1,256 shares 1,256$240K0.1%-1,555Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,644 shares; 2025Q1: 7,644 shares; 2025Q2: 7,644 shares; 2025Q3: 7,644 shares 7,644$233K0.1%0Timeline
SYKSTRYKER 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: not reported; 2025Q3: 636 shares 636$228K0.09%newTimeline
KBDCKAYNE ANDERSON BDC 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: 10,532 shares; 2025Q2: 15,799 shares; 2025Q3: 15,799 shares 15,799$226K0.09%0Timeline
VSTVISTRA 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: 4,545 shares; 2025Q2: 1,142 shares; 2025Q3: 1,121 shares 1,121$216K0.09%-21Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 8,594 shares; 2025Q1: 8,508 shares; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$216K0.09%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,381 shares 2,381$214K0.09%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,255 shares; 2025Q1: 3,252 shares; 2025Q2: not reported; 2025Q3: 758 shares 758$206K0.09%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,699 shares; 2025Q1: 10,610 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares 3,200$203K0.08%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,400,000$1.31M-5,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal1,295,000$1.28M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DESWISDOMTREE TR17,967$591Kshares
DECKDECKERS OUTDOOR CORP5,011$528Kshares
DBXDROPBOX INC16,143$442Kshares

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 0002043186-25-000006 base2025-11-04acceptance time not in the bulk data set