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Signature Wealth Management Partners, LLC

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13F filer, CIK 1824694, MONTVALE, NJ

Signature Wealth Management Partners, LLC reported $199,402,898 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 54.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824694-26-000002

Period
2026-03-31
Reported value
$199M
Holdings
116
Top 10 weight
54.95%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,990$1.01M
IVWadded+6,351$718K
GOOGLadded+2,000$575K
JAAAadded+9,034$455K
GOOGadded+1,575$452K

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
ROPexited-700-$312K
IWDexited-1,325-$279K
BACexited-4,542-$250K
BDXexited-1,249-$242K
METAreduced-378-$216K

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 0001824694-26-000002, largest first. % of portfolio is the value over $199,402,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,455 shares; 2024Q4: 65,480 shares; 2025Q1: 84,230 shares; 2025Q2: 94,583 shares; 2025Q3: 94,987 shares; 2025Q4: 97,022 shares; 2026Q1: 96,818 shares 96,818$20.4M10.25%-204Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,853 shares; 2024Q4: 145,700 shares; 2025Q1: 246,510 shares; 2025Q2: 280,850 shares; 2025Q3: 296,350 shares; 2025Q4: 310,919 shares; 2026Q1: 319,953 shares 319,953$16.1M8.08%+9,034Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,974 shares; 2024Q4: 182,461 shares; 2025Q1: 223,271 shares; 2025Q2: 237,623 shares; 2025Q3: 247,841 shares; 2025Q4: 247,694 shares; 2026Q1: 248,062 shares 248,062$14.1M7.05%+368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,028 shares; 2024Q4: 52,953 shares; 2025Q1: 52,135 shares; 2025Q2: 50,520 shares; 2025Q3: 50,052 shares; 2025Q4: 49,671 shares; 2026Q1: 53,661 shares 53,661$13.6M6.83%+3,990Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,487 shares; 2024Q4: 97,538 shares; 2025Q1: 102,813 shares; 2025Q2: 101,483 shares; 2025Q3: 103,932 shares; 2025Q4: 111,954 shares; 2026Q1: 118,305 shares 118,305$13.4M6.71%+6,351Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,988 shares; 2024Q4: 62,825 shares; 2025Q1: 64,552 shares; 2025Q2: 65,048 shares; 2025Q3: 62,183 shares; 2025Q4: 61,545 shares; 2026Q1: 62,031 shares 62,031$11.3M5.64%+486Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,055 shares; 2024Q4: 34,055 shares; 2025Q1: 34,055 shares; 2025Q2: 34,055 shares; 2025Q3: 34,055 shares; 2025Q4: 33,950 shares; 2026Q1: 33,950 shares 33,950$7.28M3.65%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,072 shares; 2025Q1: 7,074 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 7,015 shares; 2026Q1: 6,974 shares 6,974$4.54M2.27%-41Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,665 shares; 2024Q4: 21,494 shares; 2025Q1: 22,182 shares; 2025Q2: 22,059 shares; 2025Q3: 22,141 shares; 2025Q4: 21,532 shares; 2026Q1: 21,680 shares 21,680$4.52M2.26%+148Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,502 shares; 2025Q1: 9,360 shares; 2025Q2: 9,433 shares; 2025Q3: 10,570 shares; 2025Q4: 11,370 shares; 2026Q1: 11,833 shares 11,833$4.38M2.2%+463Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,850 shares; 2025Q1: 12,580 shares; 2025Q2: 13,397 shares; 2025Q3: 13,527 shares; 2025Q4: 13,544 shares; 2026Q1: 13,534 shares 13,534$3.98M2%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 11,020 shares; 2025Q1: 11,066 shares; 2025Q2: 11,530 shares; 2025Q3: 11,684 shares; 2025Q4: 11,622 shares; 2026Q1: 13,622 shares 13,622$3.92M1.96%+2,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,245 shares; 2025Q1: 4,522 shares; 2025Q2: 4,615 shares; 2025Q3: 4,587 shares; 2025Q4: 6,405 shares; 2026Q1: 6,027 shares 6,027$3.45M1.73%-378Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 12,639 shares; 2025Q1: 16,845 shares; 2025Q2: 18,170 shares; 2025Q3: 17,987 shares; 2025Q4: 17,990 shares; 2026Q1: 18,160 shares 18,160$3.17M1.59%+170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,073 shares; 2025Q1: 6,379 shares; 2025Q2: 13,171 shares; 2025Q3: 13,113 shares; 2025Q4: 12,569 shares; 2026Q1: 12,531 shares 12,531$3.06M1.54%-38Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 21,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,237 shares; 2025Q3: 21,369 shares; 2025Q4: 21,369 shares; 2026Q1: 21,369 shares 21,369$2.53M1.27%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,894 shares; 2025Q1: 3,018 shares; 2025Q2: 3,310 shares; 2025Q3: 3,323 shares; 2025Q4: 3,297 shares; 2026Q1: 3,526 shares 3,526$2.3M1.16%+229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,739 shares; 2024Q4: 7,839 shares; 2025Q1: 9,340 shares; 2025Q2: 11,646 shares; 2025Q3: 11,229 shares; 2025Q4: 11,205 shares; 2026Q1: 10,860 shares 10,860$1.84M0.92%-345Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,821 shares; 2024Q4: 10,222 shares; 2025Q1: 10,172 shares; 2025Q2: 10,672 shares; 2025Q3: 10,572 shares; 2025Q4: 10,166 shares; 2026Q1: 9,536 shares 9,536$1.84M0.92%-630Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,288 shares; 2025Q1: 4,708 shares; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,834 shares; 2026Q1: 6,409 shares 6,409$1.84M0.92%+1,575Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,033 shares; 2025Q1: 2,733 shares; 2025Q2: 2,786 shares; 2025Q3: 3,386 shares; 2025Q4: 3,386 shares; 2026Q1: 3,386 shares 3,386$1.62M0.81%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 17,158 shares; 2025Q3: 17,158 shares; 2025Q4: 17,158 shares; 2026Q1: 17,465 shares 17,465$1.62M0.81%+307Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 14,707 shares; 2025Q1: 14,716 shares; 2025Q2: 14,287 shares; 2025Q3: 13,169 shares; 2025Q4: 25,748 shares; 2026Q1: 25,696 shares 25,696$1.57M0.79%-52Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,174 shares; 2025Q1: 7,542 shares; 2025Q2: 27,641 shares; 2025Q3: 27,641 shares; 2025Q4: 19,141 shares; 2026Q1: 19,366 shares 19,366$1.57M0.79%+225Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: 56,504 shares; 2025Q1: 51,217 shares; 2025Q2: 52,947 shares; 2025Q3: 52,801 shares; 2025Q4: 51,941 shares; 2026Q1: 51,949 shares 51,949$1.51M0.76%+8Timeline
HYMBSPDR SERIES TRUSTQuarterly 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: 58,576 shares; 2026Q1: 58,576 shares 58,576$1.45M0.73%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 15,887 shares; 2025Q1: 16,849 shares; 2025Q2: 16,850 shares; 2025Q3: 14,017 shares; 2025Q4: 13,679 shares; 2026Q1: 13,380 shares 13,380$1.45M0.73%-299Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 10,862 shares; 2025Q1: 9,689 shares; 2025Q2: 9,259 shares; 2025Q3: 8,889 shares; 2025Q4: 8,932 shares; 2026Q1: 8,639 shares 8,639$1.43M0.72%-293Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,284 shares; 2024Q4: 9,491 shares; 2025Q1: 9,556 shares; 2025Q2: 9,584 shares; 2025Q3: 9,645 shares; 2025Q4: 9,744 shares; 2026Q1: 9,979 shares 9,979$1.42M0.71%+235Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,267 shares; 2024Q4: 10,167 shares; 2025Q1: 9,781 shares; 2025Q2: 9,781 shares; 2025Q3: 9,328 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares 6,668$1.39M0.7%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,991 shares; 2025Q1: 18,264 shares; 2025Q2: 19,071 shares; 2025Q3: 22,421 shares; 2025Q4: 25,535 shares; 2026Q1: 26,329 shares 26,329$1.37M0.69%+794Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,041 shares; 2025Q1: 3,684 shares; 2025Q2: 3,774 shares; 2025Q3: 3,300 shares; 2025Q4: 3,254 shares; 2026Q1: 3,442 shares 3,442$1.34M0.67%+188Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,547 shares 1,547$1.31M0.66%-200Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,022 shares; 2024Q4: 7,947 shares; 2025Q1: 7,947 shares; 2025Q2: 7,670 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 7,655 shares 7,655$1.29M0.65%+135Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,818 shares; 2025Q1: 2,623 shares; 2025Q2: 2,479 shares; 2025Q3: 2,368 shares; 2025Q4: 2,325 shares; 2026Q1: 2,291 shares 2,291$1.29M0.65%-34Timeline
DYNFBLACKROCK ETF TRUSTQuarterly 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: 14,948 shares; 2026Q1: 21,357 shares 21,357$1.24M0.62%+6,409Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 4,353 shares; 2025Q1: 4,408 shares; 2025Q2: 4,408 shares; 2025Q3: 4,408 shares; 2025Q4: 8,816 shares; 2026Q1: 8,816 shares 8,816$1.17M0.59%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,588 shares; 2025Q1: 3,529 shares; 2025Q2: 3,483 shares; 2025Q3: 3,485 shares; 2025Q4: 3,954 shares; 2026Q1: 4,055 shares 4,055$983K0.49%+101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 511 shares; 2025Q1: 781 shares; 2025Q2: 978 shares; 2025Q3: 1,039 shares; 2025Q4: 1,043 shares; 2026Q1: 1,019 shares 1,019$937K0.47%-24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 14,337 shares; 2025Q1: 13,638 shares; 2025Q2: 13,640 shares; 2025Q3: 13,641 shares; 2025Q4: 13,643 shares; 2026Q1: 13,644 shares 13,644$900K0.45%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,193 shares; 2024Q4: 7,168 shares; 2025Q1: 7,006 shares; 2025Q2: 6,957 shares; 2025Q3: 7,178 shares; 2025Q4: 7,179 shares; 2026Q1: 7,179 shares 7,179$864K0.43%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,583 shares; 2025Q1: 2,464 shares; 2025Q2: 2,322 shares; 2025Q3: 2,364 shares; 2025Q4: 2,365 shares; 2026Q1: 2,008 shares 2,008$856K0.43%-357Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,560 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 9,092 shares; 2025Q4: 8,262 shares; 2026Q1: 7,979 shares 7,979$852K0.43%-283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: 2,430 shares; 2025Q3: 2,549 shares; 2025Q4: 2,560 shares; 2026Q1: 2,699 shares 2,699$835K0.42%+139Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,001 shares; 2024Q4: 17,052 shares; 2025Q1: 17,094 shares; 2025Q2: 17,135 shares; 2025Q3: 15,967 shares; 2025Q4: 16,009 shares; 2026Q1: 16,893 shares 16,893$834K0.42%+884Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares 1,396$822K0.41%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 7,520 shares; 2025Q1: 7,304 shares; 2025Q2: 7,304 shares; 2025Q3: 7,304 shares; 2025Q4: 7,304 shares; 2026Q1: 7,304 shares 7,304$821K0.41%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,227 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares 1,409$813K0.41%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,635 shares; 2025Q3: 3,744 shares; 2025Q4: 3,844 shares; 2026Q1: 3,741 shares 3,741$774K0.39%-103Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 22,292 shares; 2025Q1: 15,719 shares; 2025Q2: 14,357 shares; 2025Q3: 12,621 shares; 2025Q4: 10,719 shares; 2026Q1: 10,909 shares 10,909$768K0.38%+190Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,515 shares; 2025Q1: 5,515 shares; 2025Q2: 5,515 shares; 2025Q3: 5,515 shares; 2025Q4: 5,232 shares; 2026Q1: 5,232 shares 5,232$757K0.38%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,980 shares; 2025Q2: 4,946 shares; 2025Q3: 4,816 shares; 2025Q4: 4,889 shares; 2026Q1: 5,154 shares 5,154$754K0.38%+265Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 12,160 shares; 2025Q4: 12,284 shares; 2026Q1: 12,188 shares 12,188$716K0.36%-96Timeline
REGLPROSHARES 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: 2,515 shares; 2025Q3: 4,364 shares; 2025Q4: 6,763 shares; 2026Q1: 8,231 shares 8,231$711K0.36%+1,468Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 11,866 shares; 2025Q1: 11,866 shares; 2025Q2: 11,791 shares; 2025Q3: 11,791 shares; 2025Q4: 11,592 shares; 2026Q1: 9,392 shares 9,392$700K0.35%-2,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 1,699 shares; 2025Q2: 2,014 shares; 2025Q3: 2,005 shares; 2025Q4: 2,051 shares; 2026Q1: 1,866 shares 1,866$694K0.35%-185Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 753 shares; 2025Q4: 783 shares; 2026Q1: 783 shares 783$684K0.34%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,369 shares; 2025Q1: 4,369 shares; 2025Q2: 4,369 shares; 2025Q3: 4,359 shares; 2025Q4: 4,359 shares; 2026Q1: 4,359 shares 4,359$677K0.34%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,764 shares; 2025Q1: 2,692 shares; 2025Q2: 2,336 shares; 2025Q3: 2,313 shares; 2025Q4: 2,315 shares; 2026Q1: 2,317 shares 2,317$657K0.33%+2Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$634K0.32%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 11,827 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,227 shares; 2025Q4: 11,099 shares; 2026Q1: 11,549 shares 11,549$625K0.31%+450Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,743 shares; 2024Q4: 10,995 shares; 2025Q1: 10,995 shares; 2025Q2: 10,795 shares; 2025Q3: 10,795 shares; 2025Q4: 10,775 shares; 2026Q1: 10,775 shares 10,775$621K0.31%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: 2,136 shares; 2025Q1: 2,010 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares 2,029$614K0.31%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 944 shares; 2025Q2: 934 shares; 2025Q3: 919 shares; 2025Q4: 4,595 shares; 2026Q1: 5,870 shares 5,870$614K0.31%+1,275Timeline
FHEQFIDELITY GREENWOOD STREET 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: 7,963 shares; 2026Q1: 20,530 shares 20,530$604K0.3%+12,567Timeline
ORCLORACLE 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: 3,424 shares; 2026Q1: 3,869 shares 3,869$569K0.29%+445Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 15,936 shares; 2025Q1: 14,031 shares; 2025Q2: 14,123 shares; 2025Q3: 15,431 shares; 2025Q4: 10,774 shares; 2026Q1: 11,210 shares 11,210$563K0.28%+436Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 372 shares; 2025Q4: 4,970 shares; 2026Q1: 5,670 shares 5,670$545K0.27%+700Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 449 shares; 2025Q2: 449 shares; 2025Q3: 449 shares; 2025Q4: 445 shares; 2026Q1: 545 shares 545$524K0.26%+100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 3,153 shares 3,153$505K0.25%+512Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,831 shares; 2025Q1: 2,888 shares; 2025Q2: 2,688 shares; 2025Q3: 2,653 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares 2,518$501K0.25%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 3,057 shares; 2025Q1: 2,423 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 4,446 shares; 2026Q1: 4,446 shares 4,446$485K0.24%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares; 2025Q2: 14,100 shares; 2025Q3: 18,100 shares; 2025Q4: 24,226 shares; 2026Q1: 25,526 shares 25,526$477K0.24%+1,300Timeline
CRWVCOREWEAVE 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: 5,485 shares; 2026Q1: 6,044 shares 6,044$468K0.23%+559Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,029 shares; 2024Q4: 1,912 shares; 2025Q1: 1,883 shares; 2025Q2: 1,867 shares; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares; 2026Q1: 1,867 shares 1,867$437K0.22%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 2,939 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,731 shares; 2025Q4: 2,707 shares; 2026Q1: 2,707 shares 2,707$426K0.21%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 851 shares 851$418K0.21%-10Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 7,504 shares; 2025Q1: 7,504 shares; 2025Q2: 7,504 shares; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 7,504 shares 7,504$414K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,865 shares; 2025Q1: 1,750 shares; 2025Q2: 940 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$411K0.21%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 10,780 shares; 2025Q1: 10,780 shares; 2025Q2: 10,780 shares; 2025Q3: 11,180 shares; 2025Q4: 10,780 shares; 2026Q1: 11,780 shares 11,780$391K0.2%+1,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares 4,020$391K0.2%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 557 shares; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 617 shares; 2026Q1: 557 shares 557$389K0.19%-60Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,168 shares; 2025Q1: 4,168 shares; 2025Q2: 4,168 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares 4,168$388K0.19%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,183 shares; 2025Q1: 6,463 shares; 2025Q2: 6,827 shares; 2025Q3: 6,877 shares; 2025Q4: 6,920 shares; 2026Q1: 8,925 shares 8,925$387K0.19%+2,005Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 5,710 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,710 shares; 2026Q1: 5,260 shares 5,260$378K0.19%-450Timeline
BBARRICK MNG 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: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$375K0.19%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares 1,591$357K0.18%0Timeline
MUMICRON TECHNOLOGY 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: 1,056 shares 1,056$357K0.18%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,451 shares; 2025Q3: 3,951 shares; 2025Q4: 2,451 shares; 2026Q1: 2,451 shares 2,451$324K0.16%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,765 shares; 2025Q4: 1,765 shares; 2026Q1: 1,765 shares 1,765$322K0.16%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,246 shares; 2025Q1: 3,440 shares; 2025Q2: 3,423 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares; 2026Q1: 2,854 shares 2,854$313K0.16%-88Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,172 shares; 2025Q2: 12,920 shares; 2025Q3: 26,811 shares; 2025Q4: 41,050 shares; 2026Q1: 24,371 shares 24,371$309K0.15%-16,679Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,876 shares; 2025Q1: 5,876 shares; 2025Q2: 5,876 shares; 2025Q3: 5,876 shares; 2025Q4: 5,876 shares; 2026Q1: 5,876 shares 5,876$307K0.15%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,032 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 1,621 shares 1,621$303K0.15%+685Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,365 shares; 2025Q1: 1,365 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,365 shares 1,365$294K0.15%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,060 shares; 2025Q2: 2,698 shares; 2025Q3: 2,728 shares; 2025Q4: 2,728 shares; 2026Q1: 2,556 shares 2,556$290K0.15%-172Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 870 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 849 shares 849$264K0.13%-16Timeline
CRCLCIRCLE INTERNET GROUP 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: 2,697 shares 2,697$257K0.13%newTimeline
WMTWALMART 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: 1,913 shares; 2026Q1: 1,913 shares 1,913$238K0.12%0Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 2,428 shares; 2025Q4: 2,428 shares; 2026Q1: 2,429 shares 2,429$238K0.12%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 966 shares; 2025Q4: 717 shares; 2026Q1: 717 shares 717$236K0.12%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 4,382 shares; 2025Q4: 6,427 shares; 2026Q1: 6,377 shares 6,377$234K0.12%-50Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,578 shares; 2025Q2: 4,578 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares 4,578$229K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374 shares; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 382 shares 382$228K0.11%+1Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,910 shares; 2025Q1: 2,910 shares; 2025Q2: 2,910 shares; 2025Q3: 2,910 shares; 2025Q4: 2,910 shares; 2026Q1: 2,910 shares 2,910$224K0.11%0Timeline
TRVTRAVELERS COMPANIES 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: 750 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$223K0.11%0Timeline
OKLOOKLO 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: 6,839 shares; 2025Q3: 4,714 shares; 2025Q4: 4,204 shares; 2026Q1: 4,204 shares 4,204$208K0.1%0Timeline
EXCEXELON 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: 4,225 shares 4,225$207K0.1%newTimeline
RGTIRIGETTI COMPUTING 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: 11,998 shares; 2025Q4: 12,318 shares; 2026Q1: 14,638 shares 14,638$206K0.1%+2,320Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$204K0.1%0Timeline
IWBISHARES 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: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$203K0.1%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 4,250 shares; 2026Q1: 4,250 shares 4,250$202K0.1%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,351 shares; 2025Q3: 14,351 shares; 2025Q4: 14,351 shares; 2026Q1: 14,351 shares 14,351$160K0.08%0Timeline
OWLBLUE OWL CAPITAL 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: 16,575 shares; 2026Q1: 17,375 shares 17,375$159K0.08%+800Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,300 shares; 2025Q1: 16,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$152K0.08%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 14,999 shares; 2025Q1: 14,999 shares; 2025Q2: 14,999 shares; 2025Q3: 12,999 shares; 2025Q4: 12,999 shares; 2026Q1: 12,999 shares 12,999$26.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC700$312Kshares
IWDISHARES TR1,325$279Kshares
BACBANK OF AMER CORP4,542$250Kshares
BDXBECTON DICKINSON & CO1,249$242Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,547$206Kshares
ZSZSCALER INC900$202Kshares
CEGCONSTELLATION ENERGY CORP570$201Kshares

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 0001824694-26-000002 base2026-04-21acceptance time not in the bulk data set