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Sippican Capital Advisors

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13F filer, CIK 1557406, BOSTON, MA

Sippican Capital Advisors reported $163,916,880 across 111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 26.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012476

Period
2026-06-30
Reported value
$164M
Holdings
111
Top 10 weight
26.8%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+7,984$2.25M
DVNnew+34,703$1.43M
MTHadded+11,237$942K
NFLXnew+12,929$923K
BLDRnew+8,965$802K

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
CTRAexited-53,966-$1.9M
EQBKreduced-20,655-$1.01M
WALreduced-8,035-$660K
FANGreduced-1,936-$340K
CFreduced-3,132-$339K

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, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012476, largest first. % of portfolio is the value over $163,916,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,476 shares; 2024Q4: 157,281 shares; 2025Q1: 156,521 shares; 2025Q2: 155,951 shares; 2025Q3: 154,286 shares; 2025Q4: 153,461 shares; 2026Q1: 148,221 shares; 2026Q2: 146,021 shares 146,021$9.15M5.58%-2,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,812 shares; 2024Q4: 16,793 shares; 2025Q1: 16,315 shares; 2025Q2: 15,860 shares; 2025Q3: 15,835 shares; 2025Q4: 15,492 shares; 2026Q1: 14,949 shares; 2026Q2: 14,782 shares 14,782$5.52M3.37%-167Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,948 shares; 2024Q4: 40,048 shares; 2025Q1: 42,111 shares; 2025Q2: 56,081 shares; 2025Q3: 68,363 shares; 2025Q4: 72,948 shares; 2026Q1: 70,423 shares; 2026Q2: 70,198 shares 70,198$5.36M3.27%-225Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 10,695 shares; 2025Q1: 10,651 shares; 2025Q2: 10,598 shares; 2025Q3: 10,543 shares; 2025Q4: 10,545 shares; 2026Q1: 10,420 shares; 2026Q2: 10,475 shares 10,475$3.7M2.26%+55Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,679 shares; 2024Q4: 55,752 shares; 2025Q1: 55,622 shares; 2025Q2: 56,392 shares; 2025Q3: 58,052 shares; 2025Q4: 62,052 shares; 2026Q1: 60,689 shares; 2026Q2: 60,689 shares 60,689$3.5M2.13%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,525 shares; 2024Q4: 85,205 shares; 2025Q1: 100,985 shares; 2025Q2: 110,638 shares; 2025Q3: 111,866 shares; 2025Q4: 113,841 shares; 2026Q1: 113,141 shares; 2026Q2: 111,891 shares 111,891$3.48M2.12%-1,250Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 512 shares; 2025Q1: 510 shares; 2025Q2: 509 shares; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 488 shares; 2026Q2: 488 shares 488$3.32M2.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 3,390 shares; 2025Q1: 3,147 shares; 2025Q2: 3,127 shares; 2025Q3: 3,162 shares; 2025Q4: 2,999 shares; 2026Q1: 2,824 shares; 2026Q2: 2,769 shares 2,769$3.32M2.03%-55Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,172 shares; 2024Q4: 107,487 shares; 2025Q1: 108,027 shares; 2025Q2: 110,842 shares; 2025Q3: 110,092 shares; 2025Q4: 110,077 shares; 2026Q1: 105,752 shares; 2026Q2: 103,527 shares 103,527$3.32M2.02%-2,225Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,790 shares; 2024Q4: 14,045 shares; 2025Q1: 14,020 shares; 2025Q2: 14,010 shares; 2025Q3: 13,935 shares; 2025Q4: 13,459 shares; 2026Q1: 13,022 shares; 2026Q2: 12,947 shares 12,947$3.26M1.99%-75Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,579 shares; 2024Q4: 35,769 shares; 2025Q1: 38,824 shares; 2025Q2: 40,639 shares; 2025Q3: 40,549 shares; 2025Q4: 40,580 shares; 2026Q1: 39,754 shares; 2026Q2: 39,754 shares 39,754$3.14M1.92%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,837 shares; 2024Q4: 29,456 shares; 2025Q1: 29,265 shares; 2025Q2: 29,265 shares; 2025Q3: 28,717 shares; 2025Q4: 28,119 shares; 2026Q1: 24,600 shares; 2026Q2: 22,987 shares 22,987$3.14M1.92%-1,613Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,955 shares; 2025Q3: 37,760 shares; 2025Q4: 98,680 shares; 2026Q1: 107,517 shares; 2026Q2: 110,517 shares 110,517$3.14M1.91%+3,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,186 shares; 2024Q4: 20,636 shares; 2025Q1: 20,025 shares; 2025Q2: 19,852 shares; 2025Q3: 19,652 shares; 2025Q4: 18,927 shares; 2026Q1: 18,682 shares; 2026Q2: 18,652 shares 18,652$3.02M1.84%-30Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,584 shares; 2024Q4: 15,699 shares; 2025Q1: 10,322 shares; 2025Q2: 10,500 shares; 2025Q3: 10,555 shares; 2025Q4: 10,010 shares; 2026Q1: 10,510 shares; 2026Q2: 10,959 shares 10,959$2.86M1.75%+449Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,668 shares; 2024Q4: 21,418 shares; 2025Q1: 22,268 shares; 2025Q2: 22,183 shares; 2025Q3: 23,126 shares; 2025Q4: 22,476 shares; 2026Q1: 22,030 shares; 2026Q2: 22,030 shares 22,030$2.83M1.73%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 5,633 shares; 2026Q1: 10,534 shares; 2026Q2: 11,826 shares 11,826$2.82M1.72%+1,292Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,511 shares; 2024Q4: 19,024 shares; 2025Q1: 19,022 shares; 2025Q2: 19,047 shares; 2025Q3: 18,957 shares; 2025Q4: 18,727 shares; 2026Q1: 17,715 shares; 2026Q2: 16,988 shares 16,988$2.82M1.72%-727Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,585 shares; 2025Q1: 176,948 shares; 2025Q2: 181,198 shares; 2025Q3: 237,640 shares; 2025Q4: 316,130 shares; 2026Q1: 335,785 shares; 2026Q2: 421,755 shares 421,755$2.78M1.7%+85,970Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,878 shares; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 5,878 shares; 2025Q3: 5,828 shares; 2025Q4: 7,134 shares; 2026Q1: 17,111 shares; 2026Q2: 18,842 shares 18,842$2.76M1.68%+1,731Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,954 shares; 2024Q4: 18,296 shares; 2025Q1: 24,121 shares; 2025Q2: 26,178 shares; 2025Q3: 27,083 shares; 2025Q4: 28,097 shares; 2026Q1: 27,826 shares; 2026Q2: 27,676 shares 27,676$2.73M1.67%-150Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,817 shares; 2024Q4: 23,762 shares; 2025Q1: 23,712 shares; 2025Q2: 23,712 shares; 2025Q3: 23,532 shares; 2025Q4: 23,277 shares; 2026Q1: 22,727 shares; 2026Q2: 20,602 shares 20,602$2.6M1.59%-2,125Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,380 shares; 2025Q4: 148,805 shares; 2026Q1: 167,615 shares; 2026Q2: 173,565 shares 173,565$2.59M1.58%+5,950Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 728 shares; 2025Q4: 828 shares; 2026Q1: 1,039 shares; 2026Q2: 9,023 shares 9,023$2.54M1.55%+7,984Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,610 shares; 2024Q4: 123,667 shares; 2025Q1: 126,356 shares; 2025Q2: 127,895 shares; 2025Q3: 127,095 shares; 2025Q4: 124,595 shares; 2026Q1: 121,420 shares; 2026Q2: 121,370 shares 121,370$2.48M1.51%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,326 shares; 2024Q4: 41,397 shares; 2025Q1: 67,627 shares; 2025Q2: 92,912 shares; 2025Q3: 99,107 shares; 2025Q4: 100,867 shares; 2026Q1: 99,232 shares; 2026Q2: 102,177 shares 102,177$2.46M1.5%+2,945Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$2.34M1.43%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,573 shares; 2024Q4: 17,313 shares; 2025Q1: 17,313 shares; 2025Q2: 17,293 shares; 2025Q3: 16,818 shares; 2025Q4: 15,769 shares; 2026Q1: 12,215 shares; 2026Q2: 12,215 shares 12,215$2.32M1.41%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: 12,780 shares; 2025Q1: 18,840 shares; 2025Q2: 24,230 shares; 2025Q3: 28,480 shares; 2025Q4: 45,330 shares; 2026Q1: 49,045 shares; 2026Q2: 48,945 shares 48,945$2.24M1.37%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,081 shares; 2025Q1: 5,076 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares; 2026Q2: 4,410 shares 4,410$2.21M1.35%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,970 shares; 2025Q2: 6,957 shares; 2025Q3: 6,882 shares; 2025Q4: 6,490 shares; 2026Q1: 6,245 shares; 2026Q2: 6,230 shares 6,230$2.04M1.24%-15Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,510 shares; 2024Q4: 90,410 shares; 2025Q1: 96,210 shares; 2025Q2: 97,610 shares; 2025Q3: 97,310 shares; 2025Q4: 97,310 shares; 2026Q1: 96,685 shares; 2026Q2: 96,685 shares 96,685$2.03M1.24%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,579 shares; 2024Q4: 32,564 shares; 2025Q1: 32,539 shares; 2025Q2: 32,964 shares; 2025Q3: 32,809 shares; 2025Q4: 32,806 shares; 2026Q1: 32,781 shares; 2026Q2: 32,856 shares 32,856$2M1.22%+75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,035 shares; 2025Q3: 2,012 shares; 2025Q4: 2,037 shares; 2026Q1: 1,794 shares; 2026Q2: 1,654 shares 1,654$1.94M1.19%-140Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,150 shares; 2024Q4: 28,700 shares; 2025Q1: 29,050 shares; 2025Q2: 33,650 shares; 2025Q3: 33,650 shares; 2025Q4: 71,650 shares; 2026Q1: 79,150 shares; 2026Q2: 75,345 shares 75,345$1.86M1.14%-3,805Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,402 shares; 2024Q4: 106,302 shares; 2025Q1: 108,342 shares; 2025Q2: 71,654 shares; 2025Q3: 96,517 shares; 2025Q4: 105,370 shares; 2026Q1: 106,700 shares; 2026Q2: 108,675 shares 108,675$1.81M1.11%+1,975Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,170 shares; 2024Q4: 22,070 shares; 2025Q1: 21,970 shares; 2025Q2: 21,995 shares; 2025Q3: 21,470 shares; 2025Q4: 21,640 shares; 2026Q1: 20,185 shares; 2026Q2: 20,135 shares 20,135$1.75M1.07%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,436 shares; 2024Q4: 7,436 shares; 2025Q1: 7,310 shares; 2025Q2: 7,308 shares; 2025Q3: 7,383 shares; 2025Q4: 6,658 shares; 2026Q1: 6,008 shares; 2026Q2: 6,008 shares 6,008$1.74M1.06%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,381 shares; 2024Q4: 17,126 shares; 2025Q1: 17,116 shares; 2025Q2: 17,118 shares; 2025Q3: 17,121 shares; 2025Q4: 17,022 shares; 2026Q1: 16,660 shares; 2026Q2: 18,802 shares 18,802$1.7M1.04%+2,142Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: 19,300 shares; 2025Q1: 20,250 shares; 2025Q2: 21,600 shares; 2025Q3: 21,000 shares; 2025Q4: 52,750 shares; 2026Q1: 70,600 shares; 2026Q2: 69,200 shares 69,200$1.7M1.03%-1,400Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,107 shares; 2026Q2: 19,344 shares 19,344$1.62M0.99%+11,237Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600 shares; 2024Q4: 24,745 shares; 2025Q1: 40,070 shares; 2025Q2: 45,100 shares; 2025Q3: 47,825 shares; 2025Q4: 47,825 shares; 2026Q1: 46,475 shares; 2026Q2: 46,475 shares 46,475$1.49M0.91%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 11,296 shares; 2025Q1: 11,041 shares; 2025Q2: 11,041 shares; 2025Q3: 11,006 shares; 2025Q4: 10,903 shares; 2026Q1: 10,389 shares; 2026Q2: 8,453 shares 8,453$1.49M0.91%-1,936Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,145 shares; 2024Q4: 58,145 shares; 2025Q1: 54,065 shares; 2025Q2: 54,065 shares; 2025Q3: 54,065 shares; 2025Q4: 53,814 shares; 2026Q1: 47,494 shares; 2026Q2: 46,269 shares 46,269$1.48M0.9%-1,225Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,155 shares; 2024Q4: 15,155 shares; 2025Q1: 15,155 shares; 2025Q2: 15,155 shares; 2025Q3: 15,155 shares; 2025Q4: 15,155 shares; 2026Q1: 14,955 shares; 2026Q2: 14,955 shares 14,955$1.46M0.89%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,609 shares; 2025Q1: 2,860 shares; 2025Q2: 2,848 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 2,837 shares; 2026Q2: 2,837 shares 2,837$1.45M0.88%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,228 shares; 2024Q4: 12,183 shares; 2025Q1: 12,166 shares; 2025Q2: 12,166 shares; 2025Q3: 12,116 shares; 2025Q4: 12,065 shares; 2026Q1: 13,310 shares; 2026Q2: 11,080 shares 11,080$1.44M0.88%-2,230Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,703 shares 34,703$1.43M0.87%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares; 2026Q1: 2,230 shares; 2026Q2: 2,230 shares 2,230$1.41M0.86%0Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock FundQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,417 shares; 2025Q3: 12,430 shares; 2025Q4: 13,715 shares; 2026Q1: 12,015 shares; 2026Q2: 11,715 shares 11,715$1.31M0.8%-300
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,154 shares; 2024Q4: 36,784 shares; 2025Q1: 30,865 shares; 2025Q2: 29,870 shares; 2025Q3: 27,815 shares; 2025Q4: 14,237 shares; 2026Q1: 10,856 shares; 2026Q2: 9,215 shares 9,215$1.29M0.79%-1,641Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,354 shares; 2024Q4: 17,844 shares; 2025Q1: 17,984 shares; 2025Q2: 17,989 shares; 2025Q3: 17,989 shares; 2025Q4: 16,889 shares; 2026Q1: 15,854 shares; 2026Q2: 15,639 shares 15,639$1.2M0.73%-215Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,575 shares; 2024Q4: 3,590 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,525 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$1.18M0.72%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 5,950 shares; 2025Q1: 5,795 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,593 shares; 2026Q1: 5,593 shares; 2026Q2: 5,593 shares 5,593$1.17M0.71%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,820 shares; 2024Q4: 30,785 shares; 2025Q1: 38,175 shares; 2025Q2: 42,755 shares; 2025Q3: 42,705 shares; 2025Q4: 41,353 shares; 2026Q1: 39,918 shares; 2026Q2: 39,918 shares 39,918$1.16M0.71%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,737 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 2,972 shares; 2026Q1: 2,967 shares; 2026Q2: 2,967 shares 2,967$1.05M0.64%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,701 shares; 2024Q4: 17,701 shares; 2025Q1: 17,701 shares; 2025Q2: 17,701 shares; 2025Q3: 17,701 shares; 2025Q4: 17,701 shares; 2026Q1: 17,701 shares; 2026Q2: 17,676 shares 17,676$958K0.58%-25Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,364 shares; 2024Q4: 45,364 shares; 2025Q1: 41,806 shares; 2025Q2: 41,806 shares; 2025Q3: 41,806 shares; 2025Q4: 41,806 shares; 2026Q1: 41,806 shares; 2026Q2: 41,806 shares 41,806$930K0.57%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,929 shares 12,929$923K0.56%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,943 shares; 2025Q4: 10,638 shares; 2026Q1: 11,089 shares; 2026Q2: 11,089 shares 11,089$851K0.52%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299 shares; 2024Q4: 7,295 shares; 2025Q1: 7,219 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 7,219 shares; 2026Q1: 7,225 shares; 2026Q2: 7,226 shares 7,226$850K0.52%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,150 shares; 2024Q4: 26,050 shares; 2025Q1: 25,950 shares; 2025Q2: 25,950 shares; 2025Q3: 24,855 shares; 2025Q4: 25,229 shares; 2026Q1: 15,785 shares; 2026Q2: 14,560 shares 14,560$830K0.51%-1,225Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,965 shares 8,965$802K0.49%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 19,730 shares; 2025Q2: 20,380 shares; 2025Q3: 20,485 shares; 2025Q4: 20,485 shares; 2026Q1: 20,860 shares; 2026Q2: 20,860 shares 20,860$767K0.47%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,539 shares; 2024Q4: 31,214 shares; 2025Q1: 30,399 shares; 2025Q2: 30,149 shares; 2025Q3: 29,924 shares; 2025Q4: 30,249 shares; 2026Q1: 30,249 shares; 2026Q2: 30,149 shares 30,149$762K0.46%-100Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,585 shares; 2024Q4: 32,585 shares; 2025Q1: 31,160 shares; 2025Q2: 31,160 shares; 2025Q3: 32,025 shares; 2025Q4: 32,800 shares; 2026Q1: 32,800 shares; 2026Q2: 32,750 shares 32,750$729K0.44%-50Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 12,472 shares; 2025Q2: 12,472 shares; 2025Q3: 12,472 shares; 2025Q4: 12,360 shares; 2026Q1: 11,955 shares; 2026Q2: 10,640 shares 10,640$707K0.43%-1,315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,314 shares; 2024Q4: 6,019 shares; 2025Q1: 5,972 shares; 2025Q2: 5,992 shares; 2025Q3: 5,992 shares; 2025Q4: 6,066 shares; 2026Q1: 6,815 shares; 2026Q2: 7,096 shares 7,096$683K0.42%+281Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,484 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 2,014 shares 2,014$681K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076 shares; 2024Q4: 4,001 shares; 2025Q1: 3,865 shares; 2025Q2: 3,410 shares; 2025Q3: 3,425 shares; 2025Q4: 2,674 shares; 2026Q1: 2,604 shares; 2026Q2: 2,604 shares 2,604$661K0.4%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,557 shares; 2024Q4: 2,953 shares; 2025Q1: 3,316 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,172 shares; 2026Q1: 2,939 shares; 2026Q2: 2,939 shares 2,939$636K0.39%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,135 shares; 2024Q4: 7,200 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 6,997 shares; 2026Q1: 6,697 shares; 2026Q2: 6,697 shares 6,697$614K0.37%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 4,508 shares; 2025Q3: 4,729 shares; 2025Q4: 4,554 shares; 2026Q1: 4,494 shares; 2026Q2: 4,494 shares 4,494$608K0.37%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 8,143 shares; 2025Q2: 8,143 shares; 2025Q3: 8,115 shares; 2025Q4: 7,375 shares; 2026Q1: 7,165 shares; 2026Q2: 7,020 shares 7,020$580K0.35%-145Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,727 shares; 2026Q2: 3,502 shares 3,502$579K0.35%-225Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$542K0.33%0Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,372 shares; 2024Q4: 22,323 shares; 2025Q1: 21,873 shares; 2025Q2: 21,888 shares; 2025Q3: 21,891 shares; 2025Q4: 21,677 shares; 2026Q1: 21,677 shares; 2026Q2: 21,627 shares 21,627$540K0.33%-50Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,487 shares; 2024Q4: 47,182 shares; 2025Q1: 43,638 shares; 2025Q2: 26,276 shares; 2025Q3: 24,776 shares; 2025Q4: 16,641 shares; 2026Q1: 16,016 shares; 2026Q2: 11,235 shares 11,235$537K0.33%-4,781Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,617 shares; 2025Q3: 1,517 shares; 2025Q4: 1,500 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$511K0.31%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,900 shares; 2024Q4: 16,325 shares; 2025Q1: 15,625 shares; 2025Q2: 15,741 shares; 2025Q3: 15,742 shares; 2025Q4: 15,831 shares; 2026Q1: 20,760 shares; 2026Q2: 18,735 shares 18,735$489K0.3%-2,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 863 shares; 2026Q1: 1,018 shares; 2026Q2: 1,215 shares 1,215$453K0.28%+197Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,919 shares; 2024Q4: 14,919 shares; 2025Q1: 15,269 shares; 2025Q2: 15,419 shares; 2025Q3: 15,695 shares; 2025Q4: 16,195 shares; 2026Q1: 16,745 shares; 2026Q2: 16,895 shares 16,895$450K0.27%+150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,373 shares; 2026Q1: 5,373 shares; 2026Q2: 5,373 shares 5,373$437K0.27%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,103 shares; 2025Q3: 3,526 shares; 2025Q4: 4,626 shares; 2026Q1: 4,593 shares; 2026Q2: 4,653 shares 4,653$405K0.25%+60Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares 1,110$397K0.24%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 553 shares; 2025Q4: 554 shares; 2026Q1: 556 shares; 2026Q2: 557 shares 557$386K0.24%+1Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: 13,155 shares; 2025Q1: 13,534 shares; 2025Q2: 14,504 shares; 2025Q3: 15,110 shares; 2025Q4: 15,405 shares; 2026Q1: 6,592 shares; 2026Q2: 3,460 shares 3,460$375K0.23%-3,132Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares; 2026Q2: 1,100 shares 1,100$363K0.22%-25Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$352K0.21%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares; 2026Q2: 5,050 shares 5,050$349K0.21%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$325K0.2%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,174 shares; 2026Q1: 1,174 shares; 2026Q2: 1,174 shares 1,174$319K0.19%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,425 shares; 2026Q1: 3,425 shares; 2026Q2: 3,425 shares 3,425$311K0.19%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: 10,614 shares; 2025Q1: 9,851 shares; 2025Q2: 9,855 shares; 2025Q3: 9,859 shares; 2025Q4: 9,866 shares; 2026Q1: 11,292 shares; 2026Q2: 11,292 shares 11,292$309K0.19%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares; 2026Q1: 1,304 shares; 2026Q2: 1,391 shares 1,391$296K0.18%+87Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,857 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,857 shares; 2026Q2: 4,857 shares 4,857$293K0.18%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,667 shares; 2024Q4: 19,064 shares; 2025Q1: 23,255 shares; 2025Q2: 25,377 shares; 2025Q3: 28,345 shares; 2025Q4: 28,445 shares; 2026Q1: 26,520 shares; 2026Q2: 5,865 shares 5,865$287K0.18%-20,655Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,048 shares; 2026Q1: 3,648 shares; 2026Q2: 3,648 shares 3,648$284K0.17%0Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$251K0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 925 shares; 2026Q1: 925 shares; 2026Q2: 925 shares 925$250K0.15%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,140 shares; 2024Q4: 22,100 shares; 2025Q1: 21,695 shares; 2025Q2: 21,670 shares; 2025Q3: 21,015 shares; 2025Q4: 21,015 shares; 2026Q1: 11,020 shares; 2026Q2: 2,985 shares 2,985$245K0.15%-8,035Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$229K0.14%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,887 shares; 2024Q4: 13,842 shares; 2025Q1: 10,883 shares; 2025Q2: 9,576 shares; 2025Q3: 7,180 shares; 2025Q4: 7,005 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$219K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,816 shares; 2026Q1: 1,566 shares; 2026Q2: 1,466 shares 1,466$215K0.13%-100Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475$213K0.13%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 5,298 shares; 2025Q1: 4,329 shares; 2025Q2: 4,179 shares; 2025Q3: 3,104 shares; 2025Q4: 2,628 shares; 2026Q1: 2,443 shares; 2026Q2: 2,013 shares 2,013$209K0.13%-430Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,399 shares 1,399$203K0.12%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,683 shares; 2025Q4: 8,771 shares; 2026Q1: 8,412 shares; 2026Q2: 6,745 shares 6,745$203K0.12%-1,667Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685$202K0.12%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,990 shares 1,990$201K0.12%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,550 shares; 2026Q2: 10,650 shares 10,650$155K0.09%-900Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC53,966$1.9Mshares
HONHONEYWELL INTL INC968$219Kshares
ERNAERNEXA THERAPEUTICS INC10,000$1.99Kshares

How Q2 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 0001398344-26-012476 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-012476 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001398344-26-007005 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0001398344-26-001091 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001398344-25-019813 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001398344-25-013756 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001398344-25-007863 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001398344-25-000969 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001398344-24-019481 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001398344-24-013888 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001398344-24-008504 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001398344-24-001353 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001398344-23-019638 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001398344-23-014930 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001398344-23-013119 Quarter ended 2023-03-312023-07-14acceptance time not in the bulk data set
13F-HR 0001398344-23-001040 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0000950123-22-010279 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0000950123-22-007265 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0000950123-22-004134 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0000950123-22-000322 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0000950123-21-013355 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0000950123-21-009066 Quarter ended 2021-06-302021-07-22acceptance time not in the bulk data set
13F-HR 0000950123-21-004569 Quarter ended 2021-03-312021-04-15acceptance time not in the bulk data set
13F-HR 0000950123-21-000471 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0000950123-20-010416 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0000950123-20-006985 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0000950123-20-003385 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0000950123-20-000377 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0000950123-19-009534 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0000950123-19-006425 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0000950123-19-003374 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0000950123-19-000164 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0000950123-18-011113 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-006820 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0000950123-18-003756 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0000950123-18-000252 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0000950123-17-009318 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0000950123-17-006171 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0000950123-17-003548 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0000950123-17-001235 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-020764 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0000950123-16-018532 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0000950123-16-016367 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000950123-16-013685 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000950123-15-010714 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0000950123-15-008443 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-005871 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002472 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012072 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set