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Sterneck Capital Management, LLC

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13F filer, CIK 1438574, KANSAS CITY, MO

Sterneck Capital Management, LLC reported $222,702,168 across 116 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 51.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001438574-26-000002

Period
2026-03-31
Reported value
$223M
Holdings
116
Top 10 weight
51.91%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BPREnew+125,680$2.09M
JRInew+95,293$1.17M
NFLXnew+5,622$541K
RSPadded+2,173$417K
JPUSadded+3,098$403K

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
PLTRreduced-2,998-$439K
BAreduced-1,539-$306K
WMBreduced-3,707-$270K
SLBreduced-5,088-$261K
APAreduced-5,400-$229K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001438574-26-000002, largest first. % of portfolio is the value over $222,702,168, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,598 shares; 2024Q4: 90,882 shares; 2025Q1: 88,309 shares; 2025Q2: 87,871 shares; 2025Q3: 86,137 shares; 2025Q4: 85,512 shares; 2026Q1: 85,248 shares 85,248$21.6M9.71%-264Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,978 shares; 2024Q4: 96,487 shares; 2025Q1: 96,486 shares; 2025Q2: 98,025 shares; 2025Q3: 99,950 shares; 2025Q4: 101,703 shares; 2026Q1: 103,876 shares 103,876$19.9M8.95%+2,173Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,967 shares; 2024Q4: 153,283 shares; 2025Q1: 156,170 shares; 2025Q2: 161,839 shares; 2025Q3: 165,283 shares; 2025Q4: 169,056 shares; 2026Q1: 172,204 shares 172,204$12.3M5.51%+3,148Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,928 shares; 2024Q4: 295,298 shares; 2025Q1: 293,901 shares; 2025Q2: 297,561 shares; 2025Q3: 267,022 shares; 2025Q4: 263,368 shares; 2026Q1: 260,253 shares 260,253$12.2M5.48%-3,115Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,810 shares; 2024Q4: 80,568 shares; 2025Q1: 81,596 shares; 2025Q2: 84,758 shares; 2025Q3: 86,400 shares; 2025Q4: 89,024 shares; 2026Q1: 92,122 shares 92,122$12M5.39%+3,098Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,289 shares; 2024Q4: 101,635 shares; 2025Q1: 107,165 shares; 2025Q2: 104,903 shares; 2025Q3: 87,493 shares; 2025Q4: 83,058 shares; 2026Q1: 80,943 shares 80,943$8.11M3.64%-2,115Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,490 shares; 2024Q4: 86,969 shares; 2025Q1: 87,474 shares; 2025Q2: 89,836 shares; 2025Q3: 93,964 shares; 2025Q4: 97,528 shares; 2026Q1: 102,183 shares 102,183$8.08M3.63%+4,655Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,837 shares; 2025Q1: 34,710 shares; 2025Q2: 35,910 shares; 2025Q3: 53,891 shares; 2025Q4: 63,751 shares; 2026Q1: 66,267 shares 66,267$7.37M3.31%+2,516Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,788 shares; 2025Q1: 8,916 shares; 2025Q2: 9,691 shares; 2025Q3: 9,832 shares; 2025Q4: 10,476 shares; 2026Q1: 10,920 shares 10,920$7.1M3.19%+444Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,372 shares; 2024Q4: 50,929 shares; 2025Q1: 51,455 shares; 2025Q2: 55,893 shares; 2025Q3: 57,548 shares; 2025Q4: 60,630 shares; 2026Q1: 62,403 shares 62,403$6.89M3.1%+1,773Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,722 shares; 2024Q4: 94,173 shares; 2025Q1: 93,814 shares; 2025Q2: 93,636 shares; 2025Q3: 93,295 shares; 2025Q4: 93,296 shares; 2026Q1: 93,267 shares 93,267$6.16M2.76%-29Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,204 shares; 2024Q4: 23,041 shares; 2025Q1: 22,717 shares; 2025Q2: 22,300 shares; 2025Q3: 21,700 shares; 2025Q4: 19,990 shares; 2026Q1: 19,944 shares 19,944$5.72M2.57%-46Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,250 shares; 2024Q4: 179,878 shares; 2025Q1: 196,059 shares; 2025Q2: 182,616 shares; 2025Q3: 186,427 shares; 2025Q4: 193,636 shares; 2026Q1: 201,829 shares 201,829$5.15M2.31%+8,193Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,648 shares; 2024Q4: 50,908 shares; 2025Q1: 53,006 shares; 2025Q2: 57,621 shares; 2025Q3: 51,981 shares; 2025Q4: 54,594 shares; 2026Q1: 58,022 shares 58,022$4.68M2.1%+3,428Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,423 shares; 2024Q4: 17,183 shares; 2025Q1: 16,943 shares; 2025Q2: 16,873 shares; 2025Q3: 16,873 shares; 2025Q4: 16,056 shares; 2026Q1: 15,993 shares 15,993$4.6M2.07%-63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 25,890 shares; 2025Q1: 24,730 shares; 2025Q2: 24,532 shares; 2025Q3: 23,962 shares; 2025Q4: 21,633 shares; 2026Q1: 21,558 shares 21,558$4.49M2.02%-75Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,614 shares; 2026Q1: 122,943 shares 122,943$4.26M1.91%+3,329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 7,391 shares; 2025Q1: 7,270 shares; 2025Q2: 7,213 shares; 2025Q3: 7,149 shares; 2025Q4: 7,078 shares; 2026Q1: 6,980 shares 6,980$3.99M1.79%-98Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,977 shares; 2024Q4: 41,357 shares; 2025Q1: 43,319 shares; 2025Q2: 44,052 shares; 2025Q3: 124,855 shares; 2025Q4: 129,200 shares; 2026Q1: 131,203 shares 131,203$3.96M1.78%+2,003Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 8,800 shares; 2025Q1: 8,766 shares; 2025Q2: 8,735 shares; 2025Q3: 8,735 shares; 2025Q4: 8,860 shares; 2026Q1: 8,855 shares 8,855$3.28M1.47%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 13,382 shares; 2025Q1: 13,113 shares; 2025Q2: 13,006 shares; 2025Q3: 13,566 shares; 2025Q4: 13,543 shares; 2026Q1: 13,290 shares 13,290$3.22M1.45%-253Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,666 shares; 2024Q4: 33,136 shares; 2025Q1: 34,042 shares; 2025Q2: 34,751 shares; 2025Q3: 34,607 shares; 2025Q4: 34,938 shares; 2026Q1: 36,306 shares 36,306$3.08M1.38%+1,368Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,020 shares; 2024Q4: 5,942 shares; 2025Q1: 5,887 shares; 2025Q2: 5,815 shares; 2025Q3: 5,815 shares; 2025Q4: 5,813 shares; 2026Q1: 5,833 shares 5,833$2.8M1.26%+20Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,359 shares; 2025Q4: 59,914 shares; 2026Q1: 61,518 shares 61,518$2.78M1.25%+1,604Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,680 shares 125,680$2.09M0.94%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,245 shares; 2024Q4: 117,173 shares; 2025Q1: 120,733 shares; 2025Q2: 120,520 shares; 2025Q3: 126,959 shares; 2025Q4: 136,034 shares; 2026Q1: 143,954 shares 143,954$1.98M0.89%+7,920Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 578 shares; 2026Q1: 567 shares 567$1.92M0.86%-11Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,170 shares 3,170$1.56M0.7%-30Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,145 shares; 2024Q4: 27,386 shares; 2025Q1: 27,219 shares; 2025Q2: 23,525 shares; 2025Q3: 21,455 shares; 2025Q4: 16,785 shares; 2026Q1: 15,853 shares 15,853$1.53M0.69%-932Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,750 shares; 2025Q2: 28,143 shares; 2025Q3: 27,733 shares; 2025Q4: 31,038 shares; 2026Q1: 30,117 shares 30,117$1.52M0.68%-921Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,299 shares; 2025Q1: 5,260 shares; 2025Q2: 5,137 shares; 2025Q3: 5,109 shares; 2025Q4: 5,110 shares; 2026Q1: 5,110 shares 5,110$1.5M0.67%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.64%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 11,044 shares; 2025Q1: 10,809 shares; 2025Q2: 10,551 shares; 2025Q3: 10,253 shares; 2025Q4: 10,125 shares; 2026Q1: 9,753 shares 9,753$1.26M0.56%-372Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,293 shares 95,293$1.17M0.53%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,895 shares 3,895$1.14M0.51%-105Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 5,989 shares; 2025Q1: 6,013 shares; 2025Q2: 6,063 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares; 2026Q1: 4,688 shares 4,688$970K0.44%-1,020Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,523 shares; 2024Q4: 32,630 shares; 2025Q1: 32,630 shares; 2025Q2: 32,630 shares; 2025Q3: 33,339 shares; 2025Q4: 32,655 shares; 2026Q1: 31,755 shares 31,755$892K0.4%-900Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,610 shares; 2024Q4: 16,652 shares; 2025Q1: 16,269 shares; 2025Q2: 15,416 shares; 2025Q3: 15,416 shares; 2025Q4: 15,416 shares; 2026Q1: 11,709 shares 11,709$852K0.38%-3,707Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,760 shares; 2024Q4: 91,310 shares; 2025Q1: 123,973 shares; 2025Q2: 131,982 shares; 2025Q3: 135,138 shares; 2025Q4: 125,982 shares; 2026Q1: 147,790 shares 147,790$813K0.36%+21,808Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 5,349 shares; 2025Q1: 13,424 shares; 2025Q2: 19,190 shares; 2025Q3: 13,900 shares; 2025Q4: 10,371 shares; 2026Q1: 10,371 shares 10,371$773K0.35%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,489 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,959 shares 1,959$698K0.31%-30Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 3,505 shares; 2025Q1: 3,705 shares; 2025Q2: 3,835 shares; 2025Q3: 3,853 shares; 2025Q4: 3,953 shares; 2026Q1: 3,945 shares 3,945$688K0.31%-8Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,105 shares; 2024Q4: 14,448 shares; 2025Q1: 14,273 shares; 2025Q2: 14,100 shares; 2025Q3: 13,400 shares; 2025Q4: 13,401 shares; 2026Q1: 13,377 shares 13,377$660K0.3%-24Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,309 shares; 2025Q4: 29,849 shares; 2026Q1: 33,118 shares 33,118$643K0.29%+3,269Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,270 shares; 2025Q3: 16,270 shares; 2025Q4: 16,270 shares; 2026Q1: 16,270 shares 16,270$634K0.28%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 6,469 shares; 2025Q1: 10,469 shares; 2025Q2: 10,469 shares; 2025Q3: 6,569 shares; 2025Q4: 7,125 shares; 2026Q1: 11,883 shares 11,883$575K0.26%+4,758Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,196 shares; 2025Q1: 8,996 shares; 2025Q2: 7,712 shares; 2025Q3: 6,955 shares; 2025Q4: 6,888 shares; 2026Q1: 3,890 shares 3,890$569K0.26%-2,998Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,607 shares; 2025Q4: 23,424 shares; 2026Q1: 25,126 shares 25,126$565K0.25%+1,702Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 6,707 shares; 2025Q1: 16,315 shares; 2025Q2: 16,315 shares; 2025Q3: 11,342 shares; 2025Q4: 10,842 shares; 2026Q1: 10,802 shares 10,802$560K0.25%-40Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 5,840 shares 5,840$545K0.24%-360Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,622 shares 5,622$541K0.24%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,218 shares 1,218$524K0.24%-132Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares; 2026Q1: 1,097 shares 1,097$519K0.23%-100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,196 shares; 2025Q1: 5,996 shares; 2025Q2: 6,415 shares; 2025Q3: 6,415 shares; 2025Q4: 6,415 shares; 2026Q1: 6,415 shares 6,415$511K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 8,135 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,430 shares; 2025Q4: 11,696 shares; 2026Q1: 10,104 shares 10,104$507K0.23%-1,592Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,304 shares; 2024Q4: 12,834 shares; 2025Q1: 15,108 shares; 2025Q2: 14,710 shares; 2025Q3: 12,810 shares; 2025Q4: 5,100 shares; 2026Q1: 4,811 shares 4,811$473K0.21%-289Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,081 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$470K0.21%0Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,376 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 5,112 shares; 2026Q1: 5,444 shares 5,444$461K0.21%+332Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 514 shares 514$460K0.21%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,886 shares; 2024Q4: 28,672 shares; 2025Q1: 28,672 shares; 2025Q2: 27,672 shares; 2025Q3: 27,672 shares; 2025Q4: 26,155 shares; 2026Q1: 32,891 shares 32,891$457K0.2%+6,736Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,709 shares; 2025Q4: 5,753 shares; 2026Q1: 5,875 shares 5,875$439K0.2%+122Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,992 shares; 2025Q1: 3,103 shares; 2025Q2: 3,518 shares; 2025Q3: 3,418 shares; 2025Q4: 3,725 shares; 2026Q1: 2,186 shares 2,186$435K0.2%-1,539Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: 4,445 shares 4,445$429K0.19%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 18,912 shares; 2025Q1: 36,508 shares; 2025Q2: 36,508 shares; 2025Q3: 36,908 shares; 2025Q4: 36,908 shares; 2026Q1: 50,558 shares 50,558$427K0.19%+13,650Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,214 shares; 2025Q1: 3,611 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares 3,491$420K0.19%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,943 shares; 2025Q1: 15,561 shares; 2025Q2: 21,221 shares; 2025Q3: 26,488 shares; 2025Q4: 36,507 shares; 2026Q1: 37,859 shares 37,859$419K0.19%+1,352Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: 34,563 shares; 2025Q1: 52,604 shares; 2025Q2: 51,039 shares; 2025Q3: 33,295 shares; 2025Q4: 29,886 shares; 2026Q1: 32,181 shares 32,181$414K0.19%+2,295Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,953 shares; 2024Q4: 12,953 shares; 2025Q1: 12,953 shares; 2025Q2: 12,357 shares; 2025Q3: 7,637 shares; 2025Q4: 7,637 shares; 2026Q1: 7,482 shares 7,482$405K0.18%-155Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 21,345 shares; 2025Q1: 10,117 shares; 2025Q2: 9,240 shares; 2025Q3: 3,151 shares; 2025Q4: 3,126 shares; 2026Q1: 3,124 shares 3,124$392K0.18%-2Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,088 shares; 2025Q4: 3,520 shares; 2026Q1: 5,038 shares 5,038$388K0.17%+1,518Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,138 shares 5,138$387K0.17%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$380K0.17%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 941 shares; 2025Q3: 891 shares; 2025Q4: 891 shares; 2026Q1: 891 shares 891$371K0.17%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,178 shares; 2024Q4: 13,312 shares; 2025Q1: 11,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,237 shares; 2026Q1: 21,656 shares 21,656$364K0.16%+2,419Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,240 shares 1,240$360K0.16%-60Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,924 shares; 2024Q4: 30,018 shares; 2025Q1: 28,085 shares; 2025Q2: 37,141 shares; 2025Q3: 41,732 shares; 2025Q4: 23,103 shares; 2026Q1: 20,689 shares 20,689$357K0.16%-2,414Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 4,958 shares 4,958$357K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,152 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares; 2026Q1: 2,866 shares 2,866$356K0.16%-81Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,092 shares; 2025Q3: 53,691 shares; 2025Q4: 58,485 shares; 2026Q1: 58,485 shares 58,485$350K0.16%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,162 shares; 2024Q4: 67,932 shares; 2025Q1: 63,894 shares; 2025Q2: 72,894 shares; 2025Q3: 67,827 shares; 2025Q4: 77,738 shares; 2026Q1: 77,438 shares 77,438$348K0.16%-300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 5,821 shares; 2025Q1: 5,543 shares; 2025Q2: 5,544 shares; 2025Q3: 5,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares 4,443$345K0.15%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,037 shares; 2025Q3: 11,037 shares; 2025Q4: 11,246 shares; 2026Q1: 12,246 shares 12,246$336K0.15%+1,000Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 11,059 shares; 2025Q1: 10,759 shares; 2025Q2: 10,206 shares; 2025Q3: not reported; 2025Q4: 4,844 shares; 2026Q1: 8,544 shares 8,544$335K0.15%+3,700Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$333K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares 2,142$333K0.15%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,381 shares; 2026Q1: 1,000 shares 1,000$311K0.14%-381Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,062 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,522 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares 5,121$311K0.14%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 21,597 shares; 2025Q1: 18,820 shares; 2025Q2: 18,820 shares; 2025Q3: 22,586 shares; 2025Q4: 22,686 shares; 2026Q1: 22,686 shares 22,686$298K0.13%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,840 shares 7,840$290K0.13%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,047 shares; 2024Q4: 72,408 shares; 2025Q1: 77,208 shares; 2025Q2: 77,208 shares; 2025Q3: 68,128 shares; 2025Q4: 36,127 shares; 2026Q1: 32,527 shares 32,527$287K0.13%-3,600Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,307 shares; 2025Q3: 17,307 shares; 2025Q4: 17,307 shares; 2026Q1: 17,307 shares 17,307$284K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 316 shares; 2025Q1: 304 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 301 shares; 2026Q1: 301 shares 301$277K0.12%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares 3,674$275K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 473 shares; 2026Q1: 473 shares 473$273K0.12%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$267K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$265K0.12%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,104 shares 2,104$249K0.11%-120Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: not reported; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares 1,155$241K0.11%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,466 shares 13,466$237K0.11%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$230K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares 1,381$228K0.1%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 11,250 shares; 2025Q1: 11,250 shares; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 5,350 shares 5,350$227K0.1%-5,400Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,753 shares; 2025Q1: 6,847 shares; 2025Q2: 6,847 shares; 2025Q3: 7,366 shares; 2025Q4: 9,366 shares; 2026Q1: 4,278 shares 4,278$220K0.1%-5,088Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares 1,248$212K0.1%newTimeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,225 shares; 2026Q1: 6,225 shares 6,225$210K0.09%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,828 shares; 2026Q1: 4,957 shares 4,957$209K0.09%-871Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,017 shares 7,017$209K0.09%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares 2,738$207K0.09%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$207K0.09%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,192 shares; 2025Q3: 6,192 shares; 2025Q4: 6,192 shares; 2026Q1: 6,192 shares 6,192$203K0.09%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,027 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$201K0.09%0Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,274 shares; 2024Q4: 16,289 shares; 2025Q1: 16,289 shares; 2025Q2: 15,155 shares; 2025Q3: 10,879 shares; 2025Q4: 10,878 shares; 2026Q1: 10,878 shares 10,878$192K0.09%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 36,959 shares; 2025Q1: 37,259 shares; 2025Q2: 36,059 shares; 2025Q3: 32,474 shares; 2025Q4: 37,937 shares; 2026Q1: 16,426 shares 16,426$161K0.07%-21,511Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,856 shares; 2026Q1: 10,492 shares 10,492$142K0.06%-364Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$73.8K0.03%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,591 shares; 2024Q4: 32,241 shares; 2025Q1: 32,241 shares; 2025Q2: 32,241 shares; 2025Q3: 32,241 shares; 2025Q4: 14,388 shares; 2026Q1: 14,388 shares 14,388$32.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
INTCINTEL CORP5,504$203Kshares
RIGTRANSOCEAN LTD18,510$76.4Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001438574-26-000002 base2026-04-17acceptance time not in the bulk data set