Skip to content
Disclosery

Sippican Capital Advisors

Follow

13F filer, CIK 1557406, BOSTON, MA

Sippican Capital Advisors reported $155,628,653 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 28.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001091

Period
2025-12-31
Reported value
$156M
Holdings
113
Top 10 weight
28.39%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+20,990$2.42M
EGBNadded+60,920$1.3M
AMZNadded+4,253$982K
FLGadded+74,425$937K
GTadded+78,490$688K

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
Creduced-13,578-$1.58M
MOFGreduced-39,880-$1.54M
VERITEX HLDGS INCexited-26,655-$894K
DVAreduced-6,619-$752K
GEHCexited-9,289-$698K

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, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-001091, largest first. % of portfolio is the value over $155,628,653, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,476 shares; 2024Q4: 157,281 shares; 2025Q1: 156,521 shares; 2025Q2: 155,951 shares; 2025Q3: 154,286 shares; 2025Q4: 153,461 shares 153,461$10.4M6.66%-825Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,812 shares; 2024Q4: 16,793 shares; 2025Q1: 16,315 shares; 2025Q2: 15,860 shares; 2025Q3: 15,835 shares; 2025Q4: 15,492 shares 15,492$4.77M3.07%-343Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,948 shares; 2024Q4: 40,048 shares; 2025Q1: 42,111 shares; 2025Q2: 56,081 shares; 2025Q3: 68,363 shares; 2025Q4: 72,948 shares 72,948$4.57M2.94%+4,585Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,609 shares; 2024Q4: 14,146 shares; 2025Q1: 18,683 shares; 2025Q2: 3,189 shares; 2025Q3: 17,638 shares; 2025Q4: 38,628 shares 38,628$4.45M2.86%+20,990Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 512 shares; 2025Q1: 510 shares; 2025Q2: 509 shares; 2025Q3: 507 shares; 2025Q4: 507 shares 507$3.7M2.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,837 shares; 2024Q4: 29,456 shares; 2025Q1: 29,265 shares; 2025Q2: 29,265 shares; 2025Q3: 28,717 shares; 2025Q4: 28,119 shares 28,119$3.38M2.17%-598Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,679 shares; 2024Q4: 55,752 shares; 2025Q1: 55,622 shares; 2025Q2: 56,392 shares; 2025Q3: 58,052 shares; 2025Q4: 62,052 shares 62,052$3.35M2.15%+4,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,695 shares; 2025Q1: 10,651 shares; 2025Q2: 10,598 shares; 2025Q3: 10,543 shares; 2025Q4: 10,545 shares 10,545$3.31M2.13%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,444 shares; 2024Q4: 3,390 shares; 2025Q1: 3,147 shares; 2025Q2: 3,127 shares; 2025Q3: 3,162 shares; 2025Q4: 2,999 shares 2,999$3.22M2.07%-163Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,172 shares; 2024Q4: 107,487 shares; 2025Q1: 108,027 shares; 2025Q2: 110,842 shares; 2025Q3: 110,092 shares; 2025Q4: 110,077 shares 110,077$3.08M1.98%-15Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 14,045 shares; 2025Q1: 14,020 shares; 2025Q2: 14,010 shares; 2025Q3: 13,935 shares; 2025Q4: 13,459 shares 13,459$3.08M1.98%-476Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,186 shares; 2024Q4: 20,636 shares; 2025Q1: 20,025 shares; 2025Q2: 19,852 shares; 2025Q3: 19,652 shares; 2025Q4: 18,927 shares 18,927$3.03M1.95%-725Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,579 shares; 2024Q4: 35,769 shares; 2025Q1: 38,824 shares; 2025Q2: 40,639 shares; 2025Q3: 40,549 shares; 2025Q4: 40,580 shares 40,580$2.97M1.91%+31Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 17,313 shares; 2025Q1: 17,313 shares; 2025Q2: 17,293 shares; 2025Q3: 16,818 shares; 2025Q4: 15,769 shares 15,769$2.89M1.86%-1,049Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,511 shares; 2024Q4: 19,024 shares; 2025Q1: 19,022 shares; 2025Q2: 19,047 shares; 2025Q3: 18,957 shares; 2025Q4: 18,727 shares 18,727$2.85M1.83%-230Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,585 shares; 2025Q1: 176,948 shares; 2025Q2: 181,198 shares; 2025Q3: 237,640 shares; 2025Q4: 316,130 shares 316,130$2.77M1.78%+78,490Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 85,205 shares; 2025Q1: 100,985 shares; 2025Q2: 110,638 shares; 2025Q3: 111,866 shares; 2025Q4: 113,841 shares 113,841$2.56M1.65%+1,975Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,326 shares; 2024Q4: 41,397 shares; 2025Q1: 67,627 shares; 2025Q2: 92,912 shares; 2025Q3: 99,107 shares; 2025Q4: 100,867 shares 100,867$2.51M1.61%+1,760Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,610 shares; 2024Q4: 123,667 shares; 2025Q1: 126,356 shares; 2025Q2: 127,895 shares; 2025Q3: 127,095 shares; 2025Q4: 124,595 shares 124,595$2.4M1.54%-2,500Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,584 shares; 2024Q4: 15,699 shares; 2025Q1: 10,322 shares; 2025Q2: 10,500 shares; 2025Q3: 10,555 shares; 2025Q4: 10,010 shares 10,010$2.38M1.53%-545Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 21,418 shares; 2025Q1: 22,268 shares; 2025Q2: 22,183 shares; 2025Q3: 23,126 shares; 2025Q4: 22,476 shares 22,476$2.37M1.52%-650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,081 shares; 2025Q1: 5,076 shares; 2025Q2: 5,076 shares; 2025Q3: 5,076 shares; 2025Q4: 4,430 shares 4,430$2.23M1.43%-646Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,579 shares; 2024Q4: 32,564 shares; 2025Q1: 32,539 shares; 2025Q2: 32,964 shares; 2025Q3: 32,809 shares; 2025Q4: 32,806 shares 32,806$2.22M1.42%-3Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 18,296 shares; 2025Q1: 24,121 shares; 2025Q2: 26,178 shares; 2025Q3: 27,083 shares; 2025Q4: 28,097 shares 28,097$2.15M1.38%+1,014Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,955 shares; 2025Q3: 37,760 shares; 2025Q4: 98,680 shares 98,680$2.11M1.36%+60,920Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 6,984 shares; 2025Q1: 6,970 shares; 2025Q2: 6,957 shares; 2025Q3: 6,882 shares; 2025Q4: 6,490 shares 6,490$2.09M1.34%-392Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,817 shares; 2024Q4: 23,762 shares; 2025Q1: 23,712 shares; 2025Q2: 23,712 shares; 2025Q3: 23,532 shares; 2025Q4: 23,277 shares 23,277$1.93M1.24%-255Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,402 shares; 2024Q4: 106,302 shares; 2025Q1: 108,342 shares; 2025Q2: 71,654 shares; 2025Q3: 96,517 shares; 2025Q4: 105,370 shares 105,370$1.91M1.22%+8,853Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,380 shares; 2025Q4: 148,805 shares 148,805$1.87M1.2%+74,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,436 shares; 2025Q1: 7,310 shares; 2025Q2: 7,308 shares; 2025Q3: 7,383 shares; 2025Q4: 6,658 shares 6,658$1.81M1.16%-725Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,140 shares; 2024Q4: 22,100 shares; 2025Q1: 21,695 shares; 2025Q2: 21,670 shares; 2025Q3: 21,015 shares; 2025Q4: 21,015 shares 21,015$1.77M1.14%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 17,126 shares; 2025Q1: 17,116 shares; 2025Q2: 17,118 shares; 2025Q3: 17,121 shares; 2025Q4: 17,022 shares 17,022$1.75M1.12%-99Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 12,780 shares; 2025Q1: 18,840 shares; 2025Q2: 24,230 shares; 2025Q3: 28,480 shares; 2025Q4: 45,330 shares 45,330$1.71M1.1%+16,850Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,510 shares; 2024Q4: 90,410 shares; 2025Q1: 96,210 shares; 2025Q2: 97,610 shares; 2025Q3: 97,310 shares; 2025Q4: 97,310 shares 97,310$1.71M1.1%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,154 shares; 2024Q4: 36,784 shares; 2025Q1: 30,865 shares; 2025Q2: 29,870 shares; 2025Q3: 27,815 shares; 2025Q4: 14,237 shares 14,237$1.66M1.07%-13,578Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,019 shares; 2024Q4: 64,200 shares; 2025Q1: 63,883 shares; 2025Q2: 63,211 shares; 2025Q3: 62,790 shares; 2025Q4: 62,415 shares 62,415$1.64M1.06%-375Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,296 shares; 2025Q1: 11,041 shares; 2025Q2: 11,041 shares; 2025Q3: 11,006 shares; 2025Q4: 10,903 shares 10,903$1.64M1.05%-103Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,170 shares; 2024Q4: 22,070 shares; 2025Q1: 21,970 shares; 2025Q2: 21,995 shares; 2025Q3: 21,470 shares; 2025Q4: 21,640 shares 21,640$1.54M0.99%+170Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,609 shares; 2025Q1: 2,860 shares; 2025Q2: 2,848 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares 3,086$1.49M0.96%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,417 shares; 2025Q3: 12,430 shares; 2025Q4: 13,715 shares 13,715$1.48M0.95%+1,285
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,145 shares; 2024Q4: 58,145 shares; 2025Q1: 54,065 shares; 2025Q2: 54,065 shares; 2025Q3: 54,065 shares; 2025Q4: 53,814 shares 53,814$1.48M0.95%-251Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$1.43M0.92%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,878 shares; 2024Q4: 5,878 shares; 2025Q1: 5,878 shares; 2025Q2: 5,878 shares; 2025Q3: 5,828 shares; 2025Q4: 7,134 shares 7,134$1.39M0.89%+1,306Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,150 shares; 2024Q4: 26,050 shares; 2025Q1: 25,950 shares; 2025Q2: 25,950 shares; 2025Q3: 24,855 shares; 2025Q4: 25,229 shares 25,229$1.39M0.89%+374Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,035 shares; 2025Q3: 2,012 shares; 2025Q4: 2,037 shares 2,037$1.33M0.86%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 5,633 shares 5,633$1.3M0.84%+4,253Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,600 shares; 2024Q4: 24,745 shares; 2025Q1: 40,070 shares; 2025Q2: 45,100 shares; 2025Q3: 47,825 shares; 2025Q4: 47,825 shares 47,825$1.28M0.82%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 19,064 shares; 2025Q1: 23,255 shares; 2025Q2: 25,377 shares; 2025Q3: 28,345 shares; 2025Q4: 28,445 shares 28,445$1.27M0.82%+100Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,183 shares; 2025Q1: 12,166 shares; 2025Q2: 12,166 shares; 2025Q3: 12,116 shares; 2025Q4: 12,065 shares 12,065$1.27M0.81%-51Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 15,155 shares; 2025Q1: 15,155 shares; 2025Q2: 15,155 shares; 2025Q3: 15,155 shares; 2025Q4: 15,155 shares 15,155$1.26M0.81%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 13,155 shares; 2025Q1: 13,534 shares; 2025Q2: 14,504 shares; 2025Q3: 15,110 shares; 2025Q4: 15,405 shares 15,405$1.19M0.77%+295Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,299 shares; 2024Q4: 7,295 shares; 2025Q1: 7,219 shares; 2025Q2: 7,219 shares; 2025Q3: 7,219 shares; 2025Q4: 7,219 shares 7,219$1.11M0.71%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,590 shares; 2025Q1: 3,565 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 3,525 shares 3,525$1.1M0.71%-40Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 17,844 shares; 2025Q1: 17,984 shares; 2025Q2: 17,989 shares; 2025Q3: 17,989 shares; 2025Q4: 16,889 shares 16,889$1.1M0.7%-1,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$1.09M0.7%0Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 30,785 shares; 2025Q1: 38,175 shares; 2025Q2: 42,755 shares; 2025Q3: 42,705 shares; 2025Q4: 41,353 shares 41,353$1.07M0.69%-1,352Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,539 shares; 2024Q4: 31,214 shares; 2025Q1: 30,399 shares; 2025Q2: 30,149 shares; 2025Q3: 29,924 shares; 2025Q4: 30,249 shares 30,249$1.04M0.67%+325Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,737 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 2,972 shares 2,972$1M0.64%-7Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,950 shares; 2025Q1: 5,795 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,593 shares 5,593$993K0.64%-52Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,338 shares; 2024Q4: 65,788 shares; 2025Q1: 65,788 shares; 2025Q2: 65,988 shares; 2025Q3: 65,564 shares; 2025Q4: 25,684 shares 25,684$989K0.64%-39,880Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 19,376 shares; 2025Q1: 21,610 shares; 2025Q2: 23,724 shares; 2025Q3: 23,664 shares; 2025Q4: 17,164 shares 17,164$979K0.63%-6,500Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,701 shares; 2024Q4: 17,701 shares; 2025Q1: 17,701 shares; 2025Q2: 17,701 shares; 2025Q3: 17,701 shares; 2025Q4: 17,701 shares 17,701$847K0.54%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,150 shares; 2024Q4: 28,700 shares; 2025Q1: 29,050 shares; 2025Q2: 33,650 shares; 2025Q3: 33,650 shares; 2025Q4: 71,650 shares 71,650$823K0.53%+38,000Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 19,300 shares; 2025Q1: 20,250 shares; 2025Q2: 21,600 shares; 2025Q3: 21,000 shares; 2025Q4: 52,750 shares 52,750$779K0.5%+31,750Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,487 shares; 2024Q4: 12,487 shares; 2025Q1: 12,472 shares; 2025Q2: 12,472 shares; 2025Q3: 12,472 shares; 2025Q4: 12,360 shares 12,360$774K0.5%-112Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 45,364 shares; 2025Q1: 41,806 shares; 2025Q2: 41,806 shares; 2025Q3: 41,806 shares; 2025Q4: 41,806 shares 41,806$770K0.5%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,559 shares; 2025Q3: 2,484 shares; 2025Q4: 2,014 shares 2,014$745K0.48%-470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,019 shares; 2025Q1: 5,972 shares; 2025Q2: 5,992 shares; 2025Q3: 5,992 shares; 2025Q4: 6,066 shares 6,066$690K0.44%+74Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 2,953 shares; 2025Q1: 3,316 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 3,172 shares 3,172$689K0.44%-278Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 8,293 shares; 2025Q1: 8,143 shares; 2025Q2: 8,143 shares; 2025Q3: 8,115 shares; 2025Q4: 7,375 shares 7,375$687K0.44%-740Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 19,630 shares; 2025Q1: 19,730 shares; 2025Q2: 20,380 shares; 2025Q3: 20,485 shares; 2025Q4: 20,485 shares 20,485$657K0.42%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 3,912 shares; 2025Q2: 4,508 shares; 2025Q3: 4,729 shares; 2025Q4: 4,554 shares 4,554$654K0.42%-175Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,487 shares; 2024Q4: 47,182 shares; 2025Q1: 43,638 shares; 2025Q2: 26,276 shares; 2025Q3: 24,776 shares; 2025Q4: 16,641 shares 16,641$607K0.39%-8,135Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,585 shares; 2024Q4: 32,585 shares; 2025Q1: 31,160 shares; 2025Q2: 31,160 shares; 2025Q3: 32,025 shares; 2025Q4: 32,800 shares 32,800$589K0.38%+775Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,943 shares; 2025Q4: 10,638 shares 10,638$588K0.38%+3,695Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,215 shares; 2025Q1: 9,215 shares; 2025Q2: 9,215 shares; 2025Q3: 9,215 shares; 2025Q4: 5,915 shares 5,915$564K0.36%-3,300Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,580 shares 1,580$554K0.36%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,076 shares; 2024Q4: 4,001 shares; 2025Q1: 3,865 shares; 2025Q2: 3,410 shares; 2025Q3: 3,425 shares; 2025Q4: 2,674 shares 2,674$553K0.36%-751Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,135 shares; 2024Q4: 7,200 shares; 2025Q1: 7,130 shares; 2025Q2: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 6,997 shares 6,997$553K0.36%-133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,662 shares; 2025Q2: 1,617 shares; 2025Q3: 1,517 shares; 2025Q4: 1,500 shares 1,500$516K0.33%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,425 shares 3,425$429K0.28%-165Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 14,919 shares; 2025Q1: 15,269 shares; 2025Q2: 15,419 shares; 2025Q3: 15,695 shares; 2025Q4: 16,195 shares 16,195$422K0.27%+500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,538 shares; 2025Q2: 1,538 shares; 2025Q3: 1,538 shares; 2025Q4: 863 shares 863$417K0.27%-675Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 22,323 shares; 2025Q1: 21,873 shares; 2025Q2: 21,888 shares; 2025Q3: 21,891 shares; 2025Q4: 21,677 shares 21,677$417K0.27%-214Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 10,356 shares; 2025Q1: 10,016 shares; 2025Q2: 9,996 shares; 2025Q3: 9,941 shares; 2025Q4: 3,322 shares 3,322$377K0.24%-6,619Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399 shares; 2024Q4: 5,399 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,373 shares 5,373$376K0.24%-26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 851 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791$356K0.23%0Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 553 shares; 2025Q4: 554 shares 554$350K0.22%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares 1,110$347K0.22%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,103 shares; 2025Q3: 3,526 shares; 2025Q4: 4,626 shares 4,626$340K0.22%+1,100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$337K0.22%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,125 shares 1,125$326K0.21%-11Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,887 shares; 2024Q4: 13,842 shares; 2025Q1: 10,883 shares; 2025Q2: 9,576 shares; 2025Q3: 7,180 shares; 2025Q4: 7,005 shares 7,005$326K0.21%-175Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,900 shares 1,900$310K0.2%-85Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,325 shares; 2025Q1: 15,625 shares; 2025Q2: 15,741 shares; 2025Q3: 15,742 shares; 2025Q4: 15,831 shares 15,831$296K0.19%+89Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares 5,050$296K0.19%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,174 shares 1,174$272K0.17%-1Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,048 shares 4,048$265K0.17%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 8,683 shares; 2025Q4: 8,771 shares 8,771$262K0.17%+88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 1,827 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,816 shares 1,816$260K0.17%-11Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: 10,614 shares; 2025Q1: 9,851 shares; 2025Q2: 9,855 shares; 2025Q3: 9,859 shares; 2025Q4: 9,866 shares 9,866$260K0.17%+7Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,857 shares; 2025Q1: 4,857 shares; 2025Q2: 4,857 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares 4,857$259K0.17%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,081 shares; 2025Q1: 1,695 shares; 2025Q2: 1,550 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares 1,288$251K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,298 shares; 2025Q1: 4,329 shares; 2025Q2: 4,179 shares; 2025Q3: 3,104 shares; 2025Q4: 2,628 shares 2,628$246K0.16%-476Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 728 shares; 2025Q4: 828 shares 828$245K0.16%+100Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,072 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares; 2025Q4: 4,875 shares 4,875$244K0.16%-50Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 925 shares 925$228K0.15%-25Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$218K0.14%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,076 shares 1,076$206K0.13%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$206K0.13%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$54.7K0.04%newTimeline
ERNAERNEXA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$12K0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares 14,500$10.7K0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VERITEX HLDGS INCVERITEX HLDGS INC26,655$894Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I9,289$698Kshares
VMCVULCAN MATLS CO1,370$421Kshares
CETCENTRAL SECS CORP6,000$308Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,048$242Kshares

How Q4 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 0001398344-26-001091 base2026-01-23acceptance time not in the bulk data set