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Stiles Financial Services Inc

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13F filer, CIK 1904832, EDINA, MN

Stiles Financial Services Inc reported $317,145,205 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 31.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000199

Period
2025-09-30
Reported value
$317M
Holdings
176
Top 10 weight
31.59%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AFIXnew+44,761$1.13M
BRK-Badded+1,124$565K
CRMadded+2,118$502K
GOOGLadded+1,961$477K
MPWRadded+482$444K

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
BILreduced-8,667-$795K
BKLCreduced-5,736-$736K
NVOreduced-10,587-$587K
TTDexited-5,490-$395K
MMMexited-2,520-$384K

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 0002085853-25-000199, largest first. % of portfolio is the value over $317,145,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,973 shares; 2024Q4: 151,149 shares; 2025Q1: 151,661 shares; 2025Q2: 153,565 shares; 2025Q3: 155,765 shares 155,765$29.1M9.16%+2,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 44,481 shares; 2025Q1: 43,826 shares; 2025Q2: 43,875 shares; 2025Q3: 44,016 shares 44,016$11.2M3.53%+141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,875 shares; 2025Q1: 16,466 shares; 2025Q2: 17,337 shares; 2025Q3: 17,888 shares 17,888$9.27M2.92%+551Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 38,863 shares; 2025Q1: 38,860 shares; 2025Q2: 39,652 shares; 2025Q3: 39,857 shares 39,857$8.75M2.76%+205Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 14,997 shares; 2025Q1: 14,948 shares; 2025Q2: 15,084 shares; 2025Q3: 16,208 shares 16,208$8.15M2.57%+1,124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,398 shares; 2025Q1: 8,382 shares; 2025Q2: 8,543 shares; 2025Q3: 8,648 shares 8,648$8M2.52%+105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,292 shares; 2024Q4: 27,183 shares; 2025Q1: 27,278 shares; 2025Q2: 28,496 shares; 2025Q3: 30,457 shares 30,457$7.4M2.33%+1,961Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,570 shares; 2025Q1: 49,666 shares; 2025Q2: 52,122 shares; 2025Q3: 53,495 shares 53,495$7.16M2.26%+1,373Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 4,988 shares; 2025Q1: 5,628 shares; 2025Q2: 5,845 shares; 2025Q3: 6,180 shares 6,180$5.98M1.89%+335Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 27,231 shares; 2025Q1: 28,245 shares; 2025Q2: 30,162 shares; 2025Q3: 31,305 shares 31,305$5.21M1.64%+1,143Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,631 shares; 2024Q4: 53,044 shares; 2025Q1: 54,752 shares; 2025Q2: 107,028 shares; 2025Q3: 106,097 shares 106,097$5.2M1.64%-931Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,995 shares; 2025Q1: 19,053 shares; 2025Q2: 19,993 shares; 2025Q3: 20,843 shares 20,843$5.08M1.6%+850Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,946 shares; 2025Q1: 9,512 shares; 2025Q2: 10,433 shares; 2025Q3: 10,924 shares 10,924$4.43M1.4%+491Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 9,303 shares; 2025Q1: 10,955 shares; 2025Q2: 12,366 shares; 2025Q3: 13,291 shares 13,291$4.19M1.32%+925Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 27,551 shares; 2025Q1: 27,778 shares; 2025Q2: 27,795 shares; 2025Q3: 28,296 shares 28,296$4.09M1.29%+501Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 11,846 shares; 2025Q1: 11,328 shares; 2025Q2: 11,653 shares; 2025Q3: 12,283 shares 12,283$4.05M1.28%+630Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 24,506 shares; 2025Q1: 24,526 shares; 2025Q2: 24,461 shares; 2025Q3: 23,736 shares 23,736$3.84M1.21%-725Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,639 shares; 2025Q1: 23,013 shares; 2025Q2: 23,956 shares; 2025Q3: 24,884 shares 24,884$3.82M1.21%+928Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 51,124 shares; 2025Q1: 52,265 shares; 2025Q2: 47,450 shares; 2025Q3: 47,372 shares 47,372$3.82M1.2%-78Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 25,863 shares; 2025Q1: 26,233 shares; 2025Q2: 27,720 shares; 2025Q3: 28,207 shares 28,207$3.78M1.19%+487Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 25,493 shares; 2025Q1: 22,872 shares; 2025Q2: 22,643 shares; 2025Q3: 22,078 shares 22,078$3.69M1.16%-565Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,638 shares; 2025Q1: 14,668 shares; 2025Q2: 13,625 shares; 2025Q3: 13,595 shares 13,595$3.67M1.16%-30Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,749 shares; 2025Q1: 10,095 shares; 2025Q2: 10,336 shares; 2025Q3: 11,478 shares 11,478$3.32M1.05%+1,142Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 7,356 shares; 2025Q2: 8,848 shares; 2025Q3: 9,926 shares 9,926$3.27M1.03%+1,078Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,411 shares; 2025Q1: 17,531 shares; 2025Q2: 17,582 shares; 2025Q3: 17,629 shares 17,629$3.24M1.02%+47Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 15,520 shares; 2025Q1: 16,310 shares; 2025Q2: 17,756 shares; 2025Q3: 18,583 shares 18,583$3.16M1%+827Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 21,182 shares; 2025Q1: 21,710 shares; 2025Q2: 22,517 shares; 2025Q3: 22,536 shares 22,536$3.14M0.99%+19Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,549 shares; 2025Q1: 17,235 shares; 2025Q2: 20,084 shares; 2025Q3: 22,431 shares 22,431$3.02M0.95%+2,347Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 22,592 shares; 2025Q1: 22,666 shares; 2025Q2: 23,463 shares; 2025Q3: 24,113 shares 24,113$2.98M0.94%+650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 11,639 shares; 2025Q1: 10,246 shares; 2025Q2: 9,440 shares; 2025Q3: 8,573 shares 8,573$2.93M0.92%-867Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 13,681 shares; 2025Q1: 14,189 shares; 2025Q2: 15,804 shares; 2025Q3: 16,917 shares 16,917$2.89M0.91%+1,113Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 14,428 shares; 2025Q1: 16,001 shares; 2025Q2: 17,616 shares; 2025Q3: 17,056 shares 17,056$2.86M0.9%-560Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 13,850 shares; 2025Q1: 13,315 shares; 2025Q2: 14,590 shares; 2025Q3: 14,595 shares 14,595$2.85M0.9%+5Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 13,331 shares; 2025Q1: 13,947 shares; 2025Q2: 14,685 shares; 2025Q3: 16,442 shares 16,442$2.84M0.9%+1,757Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,354 shares; 2025Q1: 35,510 shares; 2025Q2: 27,469 shares; 2025Q3: 21,733 shares 21,733$2.79M0.88%-5,736Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,750 shares; 2025Q1: 4,782 shares; 2025Q2: 4,992 shares; 2025Q3: 5,480 shares 5,480$2.7M0.85%+488Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 40,619 shares; 2025Q1: 40,427 shares; 2025Q2: 40,112 shares; 2025Q3: 38,470 shares 38,470$2.63M0.83%-1,642Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,005 shares; 2024Q4: 25,685 shares; 2025Q1: 27,762 shares; 2025Q2: 28,388 shares; 2025Q3: 28,796 shares 28,796$2.58M0.81%+408Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,816 shares; 2024Q4: 35,611 shares; 2025Q1: 34,218 shares; 2025Q2: 33,391 shares; 2025Q3: 33,073 shares 33,073$2.5M0.79%-318Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 2,009 shares; 2025Q2: 2,205 shares; 2025Q3: 2,687 shares 2,687$2.47M0.78%+482Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,715 shares; 2025Q1: 5,558 shares; 2025Q2: 6,098 shares; 2025Q3: 6,990 shares 6,990$2.47M0.78%+892Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,755 shares; 2025Q1: 4,839 shares; 2025Q2: 5,099 shares; 2025Q3: 5,506 shares 5,506$2.46M0.78%+407Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,896 shares; 2025Q1: 4,096 shares; 2025Q2: 4,358 shares; 2025Q3: 4,353 shares 4,353$2.45M0.77%-5Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,310 shares; 2025Q1: 4,844 shares; 2025Q2: 5,519 shares; 2025Q3: 5,774 shares 5,774$2.44M0.77%+255Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,207 shares; 2025Q1: 11,709 shares; 2025Q2: 11,914 shares; 2025Q3: 12,345 shares 12,345$2.37M0.75%+431Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,345 shares; 2025Q1: 8,135 shares; 2025Q2: 8,402 shares; 2025Q3: 9,276 shares 9,276$2.29M0.72%+874Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,574 shares; 2025Q1: 6,070 shares; 2025Q2: 6,248 shares; 2025Q3: 6,523 shares 6,523$2.26M0.71%+275Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,147 shares; 2025Q1: 4,338 shares; 2025Q2: 4,492 shares; 2025Q3: 4,376 shares 4,376$2.18M0.69%-116Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 6,133 shares; 2025Q1: 7,627 shares; 2025Q2: 8,516 shares; 2025Q3: 10,436 shares 10,436$2.14M0.67%+1,920Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,274 shares; 2025Q1: 3,183 shares; 2025Q2: 3,065 shares; 2025Q3: 3,034 shares 3,034$2.07M0.65%-31Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,929 shares; 2025Q1: 1,928 shares; 2025Q2: 1,920 shares; 2025Q3: 1,893 shares 1,893$2.04M0.64%-27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 16,210 shares; 2025Q1: 16,820 shares; 2025Q2: 17,434 shares; 2025Q3: 18,015 shares 18,015$2.03M0.64%+581Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 55,013 shares; 2025Q1: 57,639 shares; 2025Q2: 58,986 shares; 2025Q3: 57,563 shares 57,563$2.02M0.64%-1,423Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 29,648 shares; 2025Q1: 29,018 shares; 2025Q2: 28,870 shares; 2025Q3: 24,623 shares 24,623$2.01M0.63%-4,247Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 43,482 shares; 2025Q1: 41,490 shares; 2025Q2: 42,265 shares; 2025Q3: 31,678 shares 31,678$1.76M0.55%-10,587Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,736 shares; 2025Q1: 2,301 shares; 2025Q2: 2,446 shares; 2025Q3: 2,259 shares 2,259$1.72M0.54%-187Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 47,957 shares; 2025Q1: 66,106 shares; 2025Q2: 73,449 shares; 2025Q3: 83,694 shares 83,694$1.71M0.54%+10,245Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 18,479 shares; 2025Q1: 18,808 shares; 2025Q2: 18,823 shares; 2025Q3: 19,551 shares 19,551$1.66M0.52%+728Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,847 shares; 2025Q1: 9,399 shares; 2025Q2: 10,057 shares; 2025Q3: 12,800 shares 12,800$1.61M0.51%+2,743Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 868 shares; 2025Q1: 1,084 shares; 2025Q2: 1,228 shares; 2025Q3: 1,345 shares 1,345$1.61M0.51%+117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,880 shares; 2025Q1: 3,096 shares; 2025Q2: 3,217 shares; 2025Q3: 3,379 shares 3,379$1.61M0.51%+162Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,583 shares; 2025Q1: 11,627 shares; 2025Q2: 12,136 shares; 2025Q3: 11,411 shares 11,411$1.6M0.51%-725Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,723 shares; 2025Q1: 2,650 shares; 2025Q2: 2,613 shares; 2025Q3: 2,640 shares 2,640$1.59M0.5%+27Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,677 shares; 2025Q1: 84,083 shares; 2025Q2: 111,007 shares; 2025Q3: 149,840 shares 149,840$1.52M0.48%+38,833Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 24,328 shares; 2025Q1: 24,288 shares; 2025Q2: 22,573 shares; 2025Q3: 22,530 shares 22,530$1.49M0.47%-43Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 22,888 shares; 2025Q1: 21,682 shares; 2025Q2: 18,996 shares; 2025Q3: 18,159 shares 18,159$1.49M0.47%-837Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,724 shares; 2025Q1: 7,669 shares; 2025Q2: 8,006 shares; 2025Q3: 8,395 shares 8,395$1.46M0.46%+389Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 80,206 shares; 2025Q1: 66,090 shares; 2025Q2: 54,698 shares; 2025Q3: 50,191 shares 50,191$1.45M0.46%-4,507Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 12,698 shares; 2025Q1: 12,783 shares; 2025Q2: 13,821 shares; 2025Q3: 15,225 shares 15,225$1.44M0.45%+1,404Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,778 shares; 2025Q1: 6,735 shares; 2025Q2: 6,302 shares; 2025Q3: 6,307 shares 6,307$1.39M0.44%+5Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 624 shares; 2025Q1: 945 shares; 2025Q2: 1,226 shares; 2025Q3: 1,379 shares 1,379$1.32M0.42%+153Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 19,470 shares; 2025Q2: 21,970 shares; 2025Q3: 27,315 shares 27,315$1.31M0.41%+5,345Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,537 shares; 2025Q1: 5,158 shares; 2025Q2: 4,995 shares; 2025Q3: 4,504 shares 4,504$1.29M0.41%-491Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,607 shares; 2025Q1: 7,483 shares; 2025Q2: 7,535 shares; 2025Q3: 7,229 shares 7,229$1.29M0.41%-306Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,547 shares; 2025Q1: 5,703 shares; 2025Q2: 5,789 shares; 2025Q3: 5,897 shares 5,897$1.29M0.41%+108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,704 shares; 2024Q4: 29,238 shares; 2025Q1: 27,724 shares; 2025Q2: 27,507 shares; 2025Q3: 26,059 shares 26,059$1.26M0.4%-1,448Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,299 shares; 2025Q1: 4,261 shares; 2025Q2: 4,351 shares; 2025Q3: 4,128 shares 4,128$1.25M0.4%-223Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 7,473 shares; 2025Q1: 7,474 shares; 2025Q2: 7,430 shares; 2025Q3: 7,309 shares 7,309$1.22M0.39%-121Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,280 shares; 2025Q1: 2,104 shares; 2025Q2: 2,107 shares; 2025Q3: 2,071 shares 2,071$1.18M0.37%-36Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly 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: 44,761 shares 44,761$1.13M0.36%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,616 shares; 2025Q1: 3,576 shares; 2025Q2: 3,614 shares; 2025Q3: 3,610 shares 3,610$1.06M0.33%-4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,915 shares; 2025Q1: 2,963 shares; 2025Q2: 3,562 shares; 2025Q3: 4,340 shares 4,340$1.03M0.32%+778Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,279 shares 1,279$1.02M0.32%+2Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,860 shares; 2025Q2: 2,900 shares; 2025Q3: 2,875 shares 2,875$1.01M0.32%-25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,626 shares; 2025Q3: 2,241 shares 2,241$997K0.31%-385Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,031 shares; 2025Q1: 3,241 shares; 2025Q2: 3,698 shares; 2025Q3: 5,479 shares 5,479$975K0.31%+1,781Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,577 shares; 2024Q4: 60,187 shares; 2025Q1: 24,024 shares; 2025Q2: 19,119 shares; 2025Q3: 10,452 shares 10,452$959K0.3%-8,667Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 11,985 shares; 2025Q1: 12,107 shares; 2025Q2: 13,120 shares; 2025Q3: 10,756 shares 10,756$898K0.28%-2,364Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 3,165 shares; 2025Q1: 2,925 shares; 2025Q2: 3,080 shares; 2025Q3: 2,818 shares 2,818$795K0.25%-262Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,081 shares; 2025Q1: 12,126 shares; 2025Q2: 12,174 shares; 2025Q3: 12,516 shares 12,516$785K0.25%+342Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,370 shares; 2025Q1: 3,642 shares; 2025Q2: 3,575 shares; 2025Q3: 3,288 shares 3,288$776K0.24%-287Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 19,679 shares; 2025Q1: 19,437 shares; 2025Q2: 20,335 shares; 2025Q3: 21,462 shares 21,462$774K0.24%+1,127Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 14,473 shares; 2025Q1: 14,991 shares; 2025Q2: 17,225 shares; 2025Q3: 20,093 shares 20,093$764K0.24%+2,868Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,657 shares; 2025Q1: 2,613 shares; 2025Q2: 2,165 shares; 2025Q3: 2,175 shares 2,175$754K0.24%+10Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,252 shares; 2025Q1: 2,134 shares; 2025Q2: 2,135 shares; 2025Q3: 2,093 shares 2,093$732K0.23%-42Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,602 shares; 2025Q1: 2,570 shares; 2025Q2: 2,526 shares; 2025Q3: 2,531 shares 2,531$707K0.22%+5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,579 shares; 2025Q1: 1,582 shares; 2025Q2: 1,544 shares; 2025Q3: 1,535 shares 1,535$702K0.22%-9Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 178 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 162 shares 162$695K0.22%-6Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,376 shares; 2025Q1: 5,248 shares; 2025Q2: 5,293 shares; 2025Q3: 5,129 shares 5,129$695K0.22%-164Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 782 shares; 2025Q3: 2,900 shares 2,900$687K0.22%+2,118Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,169 shares; 2025Q3: 1,024 shares 1,024$686K0.22%-145Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 4,060 shares; 2025Q1: 2,680 shares; 2025Q2: 3,141 shares; 2025Q3: 3,747 shares 3,747$684K0.22%+606Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,501 shares; 2025Q1: 4,312 shares; 2025Q2: 4,459 shares; 2025Q3: 4,396 shares 4,396$683K0.22%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 4,176 shares; 2025Q1: 3,367 shares; 2025Q2: 3,277 shares; 2025Q3: 2,947 shares 2,947$682K0.22%-330Timeline
PGRPROGRESSIVE 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: 1,490 shares; 2025Q3: 2,753 shares 2,753$680K0.21%+1,263Timeline
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: 1,101 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 2,432 shares 2,432$679K0.21%+1,017Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,747 shares; 2024Q4: 25,248 shares; 2025Q1: 20,605 shares; 2025Q2: 18,078 shares; 2025Q3: 13,616 shares 13,616$614K0.19%-4,462Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares 6,230$608K0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,876 shares; 2025Q1: 3,155 shares; 2025Q2: 3,482 shares; 2025Q3: 3,540 shares 3,540$596K0.19%+58Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: 817 shares; 2025Q2: 1,077 shares; 2025Q3: 1,087 shares 1,087$594K0.19%+10Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,513 shares; 2025Q1: 2,169 shares; 2025Q2: 2,174 shares; 2025Q3: 2,178 shares 2,178$567K0.18%+4Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,376 shares; 2025Q1: 5,055 shares; 2025Q2: 5,241 shares; 2025Q3: 5,913 shares 5,913$559K0.18%+672Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,950 shares; 2025Q1: 11,795 shares; 2025Q2: 12,760 shares; 2025Q3: 14,118 shares 14,118$553K0.17%+1,358Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares 883$541K0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares 585$538K0.17%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 393 shares; 2025Q2: 5,070 shares; 2025Q3: 4,920 shares 4,920$530K0.17%-150Timeline
OKLOOKLO 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: 3,610 shares; 2025Q3: 4,730 shares 4,730$528K0.17%+1,120Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,537 shares; 2025Q1: 1,527 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares 1,577$501K0.16%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 8,175 shares; 2025Q1: 9,892 shares; 2025Q2: 10,666 shares; 2025Q3: 10,000 shares 10,000$490K0.15%-666Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 5,904 shares; 2025Q1: 5,933 shares; 2025Q2: 5,965 shares; 2025Q3: 5,821 shares 5,821$488K0.15%-144Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 22,301 shares; 2025Q1: 21,916 shares; 2025Q2: 16,853 shares; 2025Q3: 15,495 shares 15,495$487K0.15%-1,358Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,306 shares; 2025Q1: 1,307 shares; 2025Q2: 1,324 shares; 2025Q3: 1,267 shares 1,267$468K0.15%-57Timeline
PMPHILIP MORRIS INTL 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: 2,878 shares; 2025Q3: 2,878 shares 2,878$467K0.15%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 3,406 shares; 2025Q1: 2,697 shares; 2025Q2: 2,094 shares; 2025Q3: 1,343 shares 1,343$464K0.15%-751Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,704 shares; 2025Q1: 3,962 shares; 2025Q2: 3,732 shares; 2025Q3: 4,157 shares 4,157$434K0.14%+425Timeline
ANETARISTA NETWORKS 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: 2,791 shares 2,791$407K0.13%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 2,958 shares; 2025Q1: 2,818 shares; 2025Q2: 2,835 shares; 2025Q3: 2,848 shares 2,848$405K0.13%+13Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares 4,060$402K0.13%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 970 shares 970$402K0.13%+50Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 642 shares; 2025Q1: 485 shares; 2025Q2: 510 shares; 2025Q3: 511 shares 511$400K0.13%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares 3,305$399K0.13%0Timeline
BNYBANK OF NY MELLON 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: not reported; 2025Q3: 3,598 shares 3,598$392K0.12%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 4,441 shares; 2025Q1: 4,255 shares; 2025Q2: 2,411 shares; 2025Q3: 2,414 shares 2,414$391K0.12%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,854 shares; 2025Q1: 2,867 shares; 2025Q2: 2,935 shares; 2025Q3: 2,793 shares 2,793$380K0.12%-142Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,774 shares; 2025Q1: 4,812 shares; 2025Q2: 4,533 shares; 2025Q3: 6,676 shares 6,676$369K0.12%+2,143Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,832 shares; 2025Q1: 2,839 shares; 2025Q2: 3,226 shares; 2025Q3: 3,250 shares 3,250$366K0.12%+24Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,552 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 8,010 shares 8,010$360K0.11%-320Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 16,995 shares; 2025Q1: 11,260 shares; 2025Q2: 9,731 shares; 2025Q3: 7,033 shares 7,033$355K0.11%-2,698Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,113 shares; 2025Q1: 2,970 shares; 2025Q2: 3,070 shares; 2025Q3: 3,169 shares 3,169$354K0.11%+99Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,196 shares; 2025Q2: 3,247 shares; 2025Q3: 2,713 shares 2,713$348K0.11%-534Timeline
PCARPACCAR 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: 2,334 shares; 2025Q2: 2,840 shares; 2025Q3: 3,473 shares 3,473$341K0.11%+633Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,421 shares; 2025Q1: 1,424 shares; 2025Q2: 1,391 shares; 2025Q3: 1,572 shares 1,572$331K0.1%+181Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 949 shares; 2025Q1: 950 shares; 2025Q2: 559 shares; 2025Q3: 536 shares 536$327K0.1%-23Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,739 shares; 2025Q1: 3,664 shares; 2025Q2: 3,679 shares; 2025Q3: 3,425 shares 3,425$326K0.1%-254Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 2,487 shares; 2025Q1: 1,996 shares; 2025Q2: 1,754 shares; 2025Q3: 1,700 shares 1,700$315K0.1%-54Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$313K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,627 shares; 2025Q1: 2,665 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares 2,627$312K0.1%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,367 shares; 2025Q1: 1,398 shares; 2025Q2: 1,530 shares; 2025Q3: 1,533 shares 1,533$309K0.1%+3Timeline
FTNTFORTINET 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: 3,650 shares 3,650$307K0.1%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,377 shares; 2025Q1: 1,365 shares; 2025Q2: 1,345 shares; 2025Q3: 1,233 shares 1,233$303K0.1%-112Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 3,034 shares; 2025Q3: 3,034 shares 3,034$303K0.1%0Timeline
ORCLORACLE 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: not reported; 2025Q3: 1,071 shares 1,071$301K0.09%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 630 shares; 2025Q1: 602 shares; 2025Q2: 623 shares; 2025Q3: 624 shares 624$297K0.09%+1Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,734 shares; 2025Q1: 4,753 shares; 2025Q2: 4,774 shares; 2025Q3: 4,792 shares 4,792$291K0.09%+18Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 21,782 shares; 2025Q1: 23,251 shares; 2025Q2: 23,528 shares; 2025Q3: 12,780 shares 12,780$291K0.09%-10,748Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,860 shares; 2025Q1: 2,421 shares; 2025Q2: 2,595 shares; 2025Q3: 2,147 shares 2,147$282K0.09%-448Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,246 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares; 2025Q3: 1,106 shares 1,106$278K0.09%-126Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,085 shares; 2025Q1: 2,097 shares; 2025Q2: 2,107 shares; 2025Q3: 1,829 shares 1,829$269K0.08%-278Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,556 shares; 2025Q1: 3,561 shares; 2025Q2: 3,649 shares; 2025Q3: 3,257 shares 3,257$267K0.08%-392Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,296 shares; 2025Q1: 3,320 shares; 2025Q2: 3,346 shares; 2025Q3: 3,371 shares 3,371$247K0.08%+25Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: not reported; 2025Q1: 5,355 shares; 2025Q2: 5,404 shares; 2025Q3: 5,454 shares 5,454$245K0.08%+50Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares 2,543$245K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,737 shares; 2025Q1: 3,382 shares; 2025Q2: 3,310 shares; 2025Q3: 2,950 shares 2,950$243K0.08%-360Timeline
SMHVANECK ETF TRUSTQuarterly 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: 716 shares 716$234K0.07%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 15,236 shares; 2025Q1: 10,127 shares; 2025Q2: 10,208 shares; 2025Q3: 9,397 shares 9,397$232K0.07%-811Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 807 shares; 2025Q1: 808 shares; 2025Q2: 710 shares; 2025Q3: 692 shares 692$230K0.07%-18Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 4,823 shares; 2025Q1: 4,836 shares; 2025Q2: 3,928 shares; 2025Q3: 2,713 shares 2,713$230K0.07%-1,215Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,285 shares; 2025Q1: 1,024 shares; 2025Q2: 975 shares; 2025Q3: 751 shares 751$229K0.07%-224Timeline
OLEDUNIVERSAL DISPLAY 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: not reported; 2025Q3: 1,579 shares 1,579$227K0.07%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,597 shares 2,597$219K0.07%+1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares 2,127$217K0.07%0Timeline
MSMORGAN STANLEYQuarterly 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: 1,358 shares 1,358$216K0.07%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares 1,481$209K0.07%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,093 shares; 2025Q3: 1,890 shares 1,890$208K0.07%-203Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,428 shares; 2025Q1: 1,799 shares; 2025Q2: 1,638 shares; 2025Q3: 1,380 shares 1,380$206K0.06%-258Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,241 shares; 2025Q1: 14,241 shares; 2025Q2: 14,293 shares; 2025Q3: 14,293 shares 14,293$150K0.05%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC5,490$395Kshares
MMM3M CO2,520$384Kshares
ZTSZOETIS INC1,685$263Kshares
WATWATERS CORP663$231Kshares
ALBALBEMARLE CORP3,516$220Kshares
AVAVAEROVIRONMENT INC735$209Kshares
VZVERIZON COMMUNICATIONS INC4,655$201Kshares

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 0002085853-25-000199 base2025-10-30acceptance time not in the bulk data set