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Slow Capital, Inc.

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13F filer, CIK 1716984, GREENBRAE, CA

Slow Capital, Inc. reported $851,069,638 across 118 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 40.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716984-25-000007

Period
2025-09-30
Reported value
$851M
Holdings
118
Top 10 weight
40.97%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SYMnew+107,502$5.79M
RBRKnew+40,620$3.34M
JPSTadded+40,172$2.04M
MUBadded+18,987$2.02M
ROKnew+4,754$1.66M

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
AVGOreduced-25,601-$8.45M
AAPLreduced-21,086-$5.37M
CLXexited-37,223-$4.47M
NVDAreduced-14,591-$2.72M
CMFreduced-33,847-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001716984-25-000007, largest first. % of portfolio is the value over $851,069,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,301 shares; 2024Q4: 199,870 shares; 2025Q1: 214,247 shares; 2025Q2: 200,407 shares; 2025Q3: 174,806 shares 174,806$57.7M6.78%-25,601Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,093 shares; 2024Q4: 250,364 shares; 2025Q1: 296,880 shares; 2025Q2: 293,384 shares; 2025Q3: 278,793 shares 278,793$52M6.11%-14,591Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,020 shares; 2024Q4: 29,201 shares; 2025Q1: 34,727 shares; 2025Q2: 34,698 shares; 2025Q3: 33,884 shares 33,884$40.6M4.77%-814Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,193 shares; 2024Q4: 78,572 shares; 2025Q1: 90,000 shares; 2025Q2: 88,570 shares; 2025Q3: 86,576 shares 86,576$38.5M4.52%-1,994Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,767 shares; 2024Q4: 12,009 shares; 2025Q1: 14,845 shares; 2025Q2: 14,908 shares; 2025Q3: 14,785 shares 14,785$34.6M4.06%-123Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,471 shares; 2024Q4: 124,675 shares; 2025Q1: 151,663 shares; 2025Q2: 144,602 shares; 2025Q3: 143,423 shares 143,423$31.5M3.7%-1,179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,924 shares; 2024Q4: 87,023 shares; 2025Q1: 115,269 shares; 2025Q2: 118,740 shares; 2025Q3: 117,645 shares 117,645$28.6M3.36%-1,095Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,632 shares; 2024Q4: 40,660 shares; 2025Q1: 48,887 shares; 2025Q2: 49,009 shares; 2025Q3: 52,146 shares 52,146$23.3M2.74%+3,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,353 shares; 2024Q4: 88,014 shares; 2025Q1: 106,542 shares; 2025Q2: 108,161 shares; 2025Q3: 87,075 shares 87,075$22.2M2.61%-21,086Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,512 shares; 2024Q4: 189,674 shares; 2025Q1: 192,248 shares; 2025Q2: 165,972 shares; 2025Q3: 184,959 shares 184,959$19.7M2.31%+18,987Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 15,928 shares; 2025Q1: 24,272 shares; 2025Q2: 24,518 shares; 2025Q3: 24,462 shares 24,462$17.1M2.01%-56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,292 shares; 2024Q4: 13,689 shares; 2025Q1: 17,412 shares; 2025Q2: 17,297 shares; 2025Q3: 17,271 shares 17,271$16M1.88%-26Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,940 shares; 2024Q4: 176,496 shares; 2025Q1: 171,133 shares; 2025Q2: 125,882 shares; 2025Q3: 136,837 shares 136,837$14.6M1.72%+10,955Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,083 shares; 2024Q4: 283,724 shares; 2025Q1: 328,899 shares; 2025Q2: 265,937 shares; 2025Q3: 232,090 shares 232,090$13.2M1.56%-33,847Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,592 shares; 2024Q4: 446,251 shares; 2025Q1: 388,814 shares; 2025Q2: 121,218 shares; 2025Q3: 120,866 shares 120,866$12.2M1.43%-352Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 13,018 shares; 2025Q1: 24,098 shares; 2025Q2: 24,615 shares; 2025Q3: 24,652 shares 24,652$12.1M1.42%+37Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,602 shares; 2024Q4: 53,389 shares; 2025Q1: 54,016 shares; 2025Q2: 53,966 shares; 2025Q3: 50,855 shares 50,855$10.9M1.28%-3,111Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 5,888 shares; 2025Q1: 11,408 shares; 2025Q2: 11,435 shares; 2025Q3: 11,839 shares 11,839$10.9M1.28%+404Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 23,163 shares; 2025Q1: 43,757 shares; 2025Q2: 48,978 shares; 2025Q3: 49,029 shares 49,029$10.8M1.27%+51Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,814 shares; 2024Q4: 95,141 shares; 2025Q1: 94,020 shares; 2025Q2: 94,386 shares; 2025Q3: 105,582 shares 105,582$10.6M1.24%+11,196Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,865 shares; 2024Q4: 32,758 shares; 2025Q1: 60,196 shares; 2025Q2: 63,000 shares; 2025Q3: 63,205 shares 63,205$9.63M1.13%+205Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,393 shares; 2024Q4: 17,984 shares; 2025Q1: 37,448 shares; 2025Q2: 38,283 shares; 2025Q3: 38,447 shares 38,447$9.45M1.11%+164Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 17,660 shares; 2025Q1: 29,047 shares; 2025Q2: 29,545 shares; 2025Q3: 29,550 shares 29,550$9.39M1.1%+5Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,891 shares; 2025Q1: 60,223 shares; 2025Q2: 63,548 shares; 2025Q3: 63,983 shares 63,983$9.11M1.07%+435Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449 shares; 2024Q4: 6,126 shares; 2025Q1: 15,584 shares; 2025Q2: 16,222 shares; 2025Q3: 18,004 shares 18,004$8.88M1.04%+1,782Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,352 shares; 2024Q4: 133,284 shares; 2025Q1: 135,957 shares; 2025Q2: 142,840 shares; 2025Q3: 143,840 shares 143,840$8.51M1%+1,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,625 shares; 2024Q4: 17,403 shares; 2025Q1: 17,605 shares; 2025Q2: 17,472 shares; 2025Q3: 16,292 shares 16,292$8.44M0.99%-1,180Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,226 shares; 2024Q4: 40,946 shares; 2025Q1: 41,656 shares; 2025Q2: 44,252 shares; 2025Q3: 44,588 shares 44,588$7.46M0.88%+336Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 12,199 shares; 2025Q1: 24,047 shares; 2025Q2: 24,464 shares; 2025Q3: 24,452 shares 24,452$7.28M0.86%-12Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: 12,765 shares; 2025Q1: 19,480 shares; 2025Q2: 12,409 shares; 2025Q3: 12,538 shares 12,538$7.05M0.83%+129Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,979 shares; 2024Q4: 33,156 shares; 2025Q1: 31,731 shares; 2025Q2: 32,358 shares; 2025Q3: 30,896 shares 30,896$6.97M0.82%-1,462Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,868 shares; 2024Q4: 7,998 shares; 2025Q1: 14,399 shares; 2025Q2: 14,739 shares; 2025Q3: 14,879 shares 14,879$6.81M0.8%+140Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,265 shares; 2024Q4: 52,301 shares; 2025Q1: 51,496 shares; 2025Q2: 51,830 shares; 2025Q3: 58,139 shares 58,139$6.47M0.76%+6,309Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 6,078 shares; 2025Q1: 11,893 shares; 2025Q2: 12,275 shares; 2025Q3: 13,702 shares 13,702$6.41M0.75%+1,427Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,275 shares; 2024Q4: 53,705 shares; 2025Q1: 115,112 shares; 2025Q2: 120,353 shares; 2025Q3: 128,606 shares 128,606$6.34M0.75%+8,253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,636 shares; 2024Q4: 65,942 shares; 2025Q1: 65,863 shares; 2025Q2: 62,692 shares; 2025Q3: 60,431 shares 60,431$6.23M0.73%-2,261Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,237 shares; 2025Q2: 18,083 shares; 2025Q3: 18,021 shares 18,021$6.14M0.72%-62Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,290 shares; 2025Q1: 21,118 shares; 2025Q2: 21,442 shares; 2025Q3: 21,574 shares 21,574$6.09M0.72%+132Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 16,760 shares; 2025Q1: 32,877 shares; 2025Q2: 35,565 shares; 2025Q3: 44,076 shares 44,076$5.89M0.69%+8,511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 12,101 shares; 2025Q1: 12,277 shares; 2025Q2: 11,988 shares; 2025Q3: 11,650 shares 11,650$5.86M0.69%-338Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,502 shares 107,502$5.79M0.68%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,236 shares; 2024Q4: 76,209 shares; 2025Q1: 76,284 shares; 2025Q2: 69,887 shares; 2025Q3: 68,759 shares 68,759$5.78M0.68%-1,128Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,358 shares; 2024Q4: 11,367 shares; 2025Q1: 22,835 shares; 2025Q2: 23,550 shares; 2025Q3: 23,899 shares 23,899$5.75M0.68%+349Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 14,417 shares; 2025Q1: 28,573 shares; 2025Q2: 29,050 shares; 2025Q3: 29,722 shares 29,722$5.73M0.67%+672Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 37,692 shares; 2025Q1: 38,383 shares; 2025Q2: 38,307 shares; 2025Q3: 38,941 shares 38,941$5.63M0.66%+634Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,256 shares; 2025Q1: 4,240 shares; 2025Q2: 4,469 shares; 2025Q3: 4,529 shares 4,529$5.56M0.65%+60Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,067 shares; 2024Q4: 9,058 shares; 2025Q1: 16,019 shares; 2025Q2: 16,978 shares; 2025Q3: 22,207 shares 22,207$5.48M0.64%+5,229Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 22,960 shares; 2025Q1: 22,522 shares; 2025Q2: 22,383 shares; 2025Q3: 22,166 shares 22,166$5.4M0.63%-217Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,842 shares; 2024Q4: 57,805 shares; 2025Q1: 78,316 shares; 2025Q2: 55,198 shares; 2025Q3: 56,196 shares 56,196$5.34M0.63%+998Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,920 shares; 2024Q4: 33,879 shares; 2025Q1: 34,274 shares; 2025Q2: 34,320 shares; 2025Q3: 33,402 shares 33,402$5.33M0.63%-918Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,399 shares; 2024Q4: 18,134 shares; 2025Q1: 17,170 shares; 2025Q2: 18,028 shares; 2025Q3: 17,014 shares 17,014$5.28M0.62%-1,014Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,785 shares; 2024Q4: 10,692 shares; 2025Q1: 10,834 shares; 2025Q2: 10,822 shares; 2025Q3: 10,889 shares 10,889$5.2M0.61%+67Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,718 shares; 2024Q4: 62,237 shares; 2025Q1: 58,153 shares; 2025Q2: 58,010 shares; 2025Q3: 65,545 shares 65,545$5.17M0.61%+7,535Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 61,575 shares; 2025Q1: 65,244 shares; 2025Q2: 75,396 shares; 2025Q3: 73,287 shares 73,287$4.75M0.56%-2,109Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,886 shares; 2024Q4: 131,115 shares; 2025Q1: 129,875 shares; 2025Q2: 125,814 shares; 2025Q3: 125,477 shares 125,477$4.67M0.55%-337Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,724 shares; 2024Q4: 27,095 shares; 2025Q1: 27,299 shares; 2025Q2: 28,342 shares; 2025Q3: 28,303 shares 28,303$4.58M0.54%-39Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 11,636 shares; 2025Q1: 11,834 shares; 2025Q2: 11,814 shares; 2025Q3: 11,300 shares 11,300$4.43M0.52%-514Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,360 shares; 2025Q1: 4,447 shares; 2025Q2: 4,420 shares; 2025Q3: 4,461 shares 4,461$4.32M0.51%+41Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 15,385 shares; 2025Q1: 15,583 shares; 2025Q2: 15,379 shares; 2025Q3: 15,152 shares 15,152$4.23M0.5%-227Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,150 shares; 2025Q3: 39,020 shares 39,020$4.2M0.49%-130Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,780 shares; 2024Q4: 11,999 shares; 2025Q1: 12,152 shares; 2025Q2: 12,207 shares; 2025Q3: 12,095 shares 12,095$4.19M0.49%-112Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,680 shares; 2024Q4: 48,727 shares; 2025Q1: 48,761 shares; 2025Q2: 45,346 shares; 2025Q3: 42,022 shares 42,022$4.14M0.49%-3,324Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,655 shares; 2024Q4: 82,001 shares; 2025Q1: 78,947 shares; 2025Q2: 80,255 shares; 2025Q3: 73,475 shares 73,475$4.02M0.47%-6,780Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,877 shares; 2024Q4: 57,109 shares; 2025Q1: 43,556 shares; 2025Q2: 39,385 shares; 2025Q3: 38,297 shares 38,297$3.95M0.46%-1,088Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 5,041 shares; 2025Q1: 5,110 shares; 2025Q2: 4,934 shares; 2025Q3: 4,958 shares 4,958$3.88M0.46%+24Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,629 shares; 2024Q4: 35,398 shares; 2025Q1: 33,167 shares; 2025Q2: 33,130 shares; 2025Q3: 37,419 shares 37,419$3.87M0.45%+4,289Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,459 shares; 2024Q4: 28,140 shares; 2025Q1: not reported; 2025Q2: 34,533 shares; 2025Q3: 74,705 shares 74,705$3.79M0.45%+40,172Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,224 shares; 2025Q1: 10,379 shares; 2025Q2: 10,498 shares; 2025Q3: 10,689 shares 10,689$3.75M0.44%+191Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,869 shares; 2024Q4: 298,028 shares; 2025Q1: 261,507 shares; 2025Q2: 66,501 shares; 2025Q3: 71,885 shares 71,885$3.65M0.43%+5,384Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 7,447 shares; 2025Q1: 7,330 shares; 2025Q2: 7,442 shares; 2025Q3: 7,352 shares 7,352$3.57M0.42%-90Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 13,487 shares; 2025Q1: 13,991 shares; 2025Q2: 13,555 shares; 2025Q3: 13,558 shares 13,558$3.55M0.42%+3Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,476 shares; 2025Q1: 12,697 shares; 2025Q2: 12,221 shares; 2025Q3: 12,487 shares 12,487$3.52M0.41%+266Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,396 shares; 2025Q3: 24,591 shares 24,591$3.48M0.41%+195Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,111 shares; 2025Q1: 7,217 shares; 2025Q2: 7,256 shares; 2025Q3: 7,164 shares 7,164$3.41M0.4%-92Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,861 shares; 2025Q1: 49,151 shares; 2025Q2: 51,373 shares; 2025Q3: 40,328 shares 40,328$3.41M0.4%-11,045Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 12,981 shares; 2025Q1: 13,238 shares; 2025Q2: 13,096 shares; 2025Q3: 13,392 shares 13,392$3.37M0.4%+296Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,620 shares 40,620$3.34M0.39%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,740 shares; 2025Q3: 68,044 shares 68,044$3.3M0.39%-14,696Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,509 shares; 2025Q3: 11,732 shares 11,732$3.28M0.39%+2,223Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 17,294 shares; 2025Q1: 17,653 shares; 2025Q2: 17,157 shares; 2025Q3: 17,523 shares 17,523$3.22M0.38%+366Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,296 shares; 2025Q1: 34,473 shares; 2025Q2: 35,638 shares; 2025Q3: 35,023 shares 35,023$3.02M0.35%-615Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 246,314 shares; 2025Q1: 224,653 shares; 2025Q2: 234,565 shares; 2025Q3: 211,874 shares 211,874$2.99M0.35%-22,691Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 12,315 shares; 2025Q1: 12,529 shares; 2025Q2: 12,248 shares; 2025Q3: 12,497 shares 12,497$2.95M0.35%+249Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,785 shares; 2024Q4: 19,072 shares; 2025Q1: 15,718 shares; 2025Q2: 13,572 shares; 2025Q3: 13,193 shares 13,193$2.78M0.33%-379Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,478 shares; 2025Q3: 3,535 shares 3,535$2.7M0.32%+57Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 7,250 shares; 2025Q1: 7,361 shares; 2025Q2: 7,584 shares; 2025Q3: 7,478 shares 7,478$2.64M0.31%-106Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,554 shares; 2025Q2: 92,554 shares; 2025Q3: 92,554 shares 92,554$2.45M0.29%0Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,691 shares; 2024Q4: 25,222 shares; 2025Q1: 21,090 shares; 2025Q2: 20,722 shares; 2025Q3: 19,509 shares 19,509$2.41M0.28%-1,213Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 18,526 shares; 2025Q1: 13,542 shares; 2025Q2: 13,243 shares; 2025Q3: 12,949 shares 12,949$2.24M0.26%-294Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 14,027 shares; 2025Q1: 11,700 shares; 2025Q2: 12,143 shares; 2025Q3: 11,243 shares 11,243$2.23M0.26%-900Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,848 shares; 2024Q4: 14,587 shares; 2025Q1: 12,516 shares; 2025Q2: 12,215 shares; 2025Q3: 9,988 shares 9,988$2.07M0.24%-2,227Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,184 shares; 2024Q4: 148,675 shares; 2025Q1: 171,678 shares; 2025Q2: 57,645 shares; 2025Q3: 65,989 shares 65,989$1.93M0.23%+8,344Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,647 shares; 2025Q3: 93,889 shares 93,889$1.88M0.22%-9,758Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,225 shares; 2024Q4: 85,003 shares; 2025Q1: 105,869 shares; 2025Q2: 33,261 shares; 2025Q3: 35,876 shares 35,876$1.81M0.21%+2,615Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,754 shares 4,754$1.66M0.2%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 27,644 shares; 2025Q1: 18,766 shares; 2025Q2: 17,364 shares; 2025Q3: 15,958 shares 15,958$1.53M0.18%-1,406Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 19,338 shares; 2025Q1: 15,797 shares; 2025Q2: 15,988 shares; 2025Q3: 16,331 shares 16,331$1.49M0.18%+343Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,172 shares; 2024Q4: 23,587 shares; 2025Q1: 16,562 shares; 2025Q2: 15,314 shares; 2025Q3: 15,571 shares 15,571$1.11M0.13%+257Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,797 shares; 2025Q1: 3,276 shares; 2025Q2: 3,304 shares; 2025Q3: 3,343 shares 3,343$1.03M0.12%+39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,536 shares; 2024Q4: 8,830 shares; 2025Q1: 8,830 shares; 2025Q2: 8,830 shares; 2025Q3: 8,830 shares 8,830$996K0.12%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 20,881 shares; 2025Q1: 16,498 shares; 2025Q2: 16,054 shares; 2025Q3: 16,539 shares 16,539$790K0.09%+485Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,546 shares; 2024Q4: 14,546 shares; 2025Q1: 14,546 shares; 2025Q2: 14,546 shares; 2025Q3: 14,546 shares 14,546$784K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,359 shares; 2025Q3: 1,156 shares 1,156$774K0.09%-203Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,395 shares; 2025Q1: 11,395 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares 11,395$744K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 1,111 shares 1,111$683K0.08%+141Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 42,953 shares; 2025Q1: 29,900 shares; 2025Q2: 25,651 shares; 2025Q3: 25,379 shares 25,379$668K0.08%-272Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,116 shares; 2024Q4: 22,352 shares; 2025Q1: 17,809 shares; 2025Q2: 17,381 shares; 2025Q3: 18,110 shares 18,110$642K0.08%+729Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,525 shares; 2025Q1: 2,026 shares; 2025Q2: 1,896 shares; 2025Q3: 1,868 shares 1,868$550K0.06%-28Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,425 shares; 2024Q4: 71,074 shares; 2025Q1: 18,719 shares; 2025Q2: 35,209 shares; 2025Q3: 10,602 shares 10,602$541K0.06%-24,607Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,529 shares; 2025Q2: 3,529 shares; 2025Q3: 3,529 shares 3,529$491K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$311K0.04%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: 1,278 shares 1,278$262K0.03%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,408 shares; 2024Q4: 27,850 shares; 2025Q1: 9,324 shares; 2025Q2: 4,768 shares; 2025Q3: 4,041 shares 4,041$260K0.03%-727Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,689 shares; 2024Q4: 16,161 shares; 2025Q1: 13,546 shares; 2025Q2: 7,909 shares; 2025Q3: 2,839 shares 2,839$252K0.03%-5,070Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares 660$225K0.03%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,464 shares; 2025Q1: 2,433 shares; 2025Q2: 1,691 shares; 2025Q3: 1,485 shares 1,485$210K0.02%-206Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 12,416 shares; 2025Q1: 4,276 shares; 2025Q2: 3,902 shares; 2025Q3: 3,440 shares 3,440$203K0.02%-462Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$24.6K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL37,223$4.47Mshares
VTIPVANGUARD MALVERN FDS2,838$143Kshares
BLKBLACKROCK INC121$127Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001716984-25-000007 base2025-10-29acceptance time not in the bulk data set