Skip to content
Disclosery

Stiles Financial Services Inc

Follow

13F filer, CIK 1904832, EDINA, MN

Stiles Financial Services Inc reported $324,828,616 across 172 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 32.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000188

Period
2025-12-31
Reported value
$325M
Holdings
172
Top 10 weight
32.68%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKAGnew+30,916$1.31M
TSMadded+1,923$584K
ACNadded+2,107$565K
NFLXadded+5,430$509K
NVDAadded+2,657$496K

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
NVOreduced-20,038-$1.02M
OMCreduced-8,496-$686K
DVNreduced-17,961-$658K
BMYexited-13,616-$614K
BKLCreduced-4,181-$547K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000188, largest first. % of portfolio is the value over $324,828,616, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,973 shares; 2024Q4: 151,149 shares; 2025Q1: 151,661 shares; 2025Q2: 153,565 shares; 2025Q3: 155,765 shares; 2025Q4: 158,422 shares 158,422$29.5M9.1%+2,657Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,247 shares; 2024Q4: 44,481 shares; 2025Q1: 43,826 shares; 2025Q2: 43,875 shares; 2025Q3: 44,016 shares; 2025Q4: 42,414 shares 42,414$11.5M3.55%-1,602Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,292 shares; 2024Q4: 27,183 shares; 2025Q1: 27,278 shares; 2025Q2: 28,496 shares; 2025Q3: 30,457 shares; 2025Q4: 30,199 shares 30,199$9.45M2.91%-258Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 38,863 shares; 2025Q1: 38,860 shares; 2025Q2: 39,652 shares; 2025Q3: 39,857 shares; 2025Q4: 39,740 shares 39,740$9.17M2.82%-117Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,570 shares; 2025Q1: 49,666 shares; 2025Q2: 52,122 shares; 2025Q3: 53,495 shares; 2025Q4: 51,533 shares 51,533$8.82M2.72%-1,962Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,501 shares; 2024Q4: 15,875 shares; 2025Q1: 16,466 shares; 2025Q2: 17,337 shares; 2025Q3: 17,888 shares; 2025Q4: 18,160 shares 18,160$8.78M2.7%+272Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: 14,997 shares; 2025Q1: 14,948 shares; 2025Q2: 15,084 shares; 2025Q3: 16,208 shares; 2025Q4: 16,382 shares 16,382$8.23M2.54%+174Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,398 shares; 2025Q1: 8,382 shares; 2025Q2: 8,543 shares; 2025Q3: 8,648 shares; 2025Q4: 8,744 shares 8,744$7.54M2.32%+96Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 4,988 shares; 2025Q1: 5,628 shares; 2025Q2: 5,845 shares; 2025Q3: 6,180 shares; 2025Q4: 6,129 shares 6,129$6.56M2.02%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,995 shares; 2025Q1: 19,053 shares; 2025Q2: 19,993 shares; 2025Q3: 20,843 shares; 2025Q4: 20,763 shares 20,763$6.52M2.01%-80Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,739 shares; 2024Q4: 27,231 shares; 2025Q1: 28,245 shares; 2025Q2: 30,162 shares; 2025Q3: 31,305 shares; 2025Q4: 30,958 shares 30,958$5.3M1.63%-347Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,249 shares; 2024Q4: 24,506 shares; 2025Q1: 24,526 shares; 2025Q2: 24,461 shares; 2025Q3: 23,736 shares; 2025Q4: 22,061 shares 22,061$4.72M1.45%-1,675Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,971 shares; 2024Q4: 9,303 shares; 2025Q1: 10,955 shares; 2025Q2: 12,366 shares; 2025Q3: 13,291 shares; 2025Q4: 13,909 shares 13,909$4.48M1.38%+618Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,121 shares; 2024Q4: 11,846 shares; 2025Q1: 11,328 shares; 2025Q2: 11,653 shares; 2025Q3: 12,283 shares; 2025Q4: 12,685 shares 12,685$4.39M1.35%+402Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,631 shares; 2024Q4: 53,044 shares; 2025Q1: 54,752 shares; 2025Q2: 107,028 shares; 2025Q3: 106,097 shares; 2025Q4: 107,918 shares 107,918$4.33M1.33%+1,821Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 27,551 shares; 2025Q1: 27,778 shares; 2025Q2: 27,795 shares; 2025Q3: 28,296 shares; 2025Q4: 27,255 shares 27,255$4.19M1.29%-1,041Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,726 shares; 2024Q4: 8,946 shares; 2025Q1: 9,512 shares; 2025Q2: 10,433 shares; 2025Q3: 10,924 shares; 2025Q4: 11,457 shares 11,457$3.94M1.21%+533Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,360 shares; 2024Q4: 25,493 shares; 2025Q1: 22,872 shares; 2025Q2: 22,643 shares; 2025Q3: 22,078 shares; 2025Q4: 20,848 shares 20,848$3.82M1.18%-1,230Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,638 shares; 2025Q1: 14,668 shares; 2025Q2: 13,625 shares; 2025Q3: 13,595 shares; 2025Q4: 13,996 shares 13,996$3.82M1.18%+401Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,556 shares; 2025Q1: 7,356 shares; 2025Q2: 8,848 shares; 2025Q3: 9,926 shares; 2025Q4: 10,792 shares 10,792$3.81M1.17%+866Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 21,182 shares; 2025Q1: 21,710 shares; 2025Q2: 22,517 shares; 2025Q3: 22,536 shares; 2025Q4: 22,439 shares 22,439$3.8M1.17%-97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,523 shares; 2024Q4: 22,639 shares; 2025Q1: 23,013 shares; 2025Q2: 23,956 shares; 2025Q3: 24,884 shares; 2025Q4: 24,769 shares 24,769$3.55M1.09%-115Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,789 shares; 2024Q4: 51,124 shares; 2025Q1: 52,265 shares; 2025Q2: 47,450 shares; 2025Q3: 47,372 shares; 2025Q4: 46,649 shares 46,649$3.45M1.06%-723Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,240 shares; 2024Q4: 25,863 shares; 2025Q1: 26,233 shares; 2025Q2: 27,720 shares; 2025Q3: 28,207 shares; 2025Q4: 27,372 shares 27,372$3.43M1.06%-835Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,096 shares; 2024Q4: 13,549 shares; 2025Q1: 17,235 shares; 2025Q2: 20,084 shares; 2025Q3: 22,431 shares; 2025Q4: 23,700 shares 23,700$3.24M1%+1,269Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 4,755 shares; 2025Q1: 4,839 shares; 2025Q2: 5,099 shares; 2025Q3: 5,506 shares; 2025Q4: 5,669 shares 5,669$3.21M0.99%+163Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 15,520 shares; 2025Q1: 16,310 shares; 2025Q2: 17,756 shares; 2025Q3: 18,583 shares; 2025Q4: 19,213 shares 19,213$3.13M0.96%+630Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,896 shares; 2025Q1: 4,096 shares; 2025Q2: 4,358 shares; 2025Q3: 4,353 shares; 2025Q4: 4,011 shares 4,011$3.1M0.95%-342Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,411 shares; 2025Q1: 17,531 shares; 2025Q2: 17,582 shares; 2025Q3: 17,629 shares; 2025Q4: 17,795 shares 17,795$3.09M0.95%+166Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,749 shares; 2025Q1: 10,095 shares; 2025Q2: 10,336 shares; 2025Q3: 11,478 shares; 2025Q4: 11,782 shares 11,782$3.06M0.94%+304Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 8,345 shares; 2025Q1: 8,135 shares; 2025Q2: 8,402 shares; 2025Q3: 9,276 shares; 2025Q4: 11,383 shares 11,383$3.05M0.94%+2,107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 11,639 shares; 2025Q1: 10,246 shares; 2025Q2: 9,440 shares; 2025Q3: 8,573 shares; 2025Q4: 8,506 shares 8,506$2.98M0.92%-67Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,602 shares; 2024Q4: 22,592 shares; 2025Q1: 22,666 shares; 2025Q2: 23,463 shares; 2025Q3: 24,113 shares; 2025Q4: 25,433 shares 25,433$2.98M0.92%+1,320Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 40,619 shares; 2025Q1: 40,427 shares; 2025Q2: 40,112 shares; 2025Q3: 38,470 shares; 2025Q4: 37,961 shares 37,961$2.92M0.9%-509Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,750 shares; 2025Q1: 4,782 shares; 2025Q2: 4,992 shares; 2025Q3: 5,480 shares; 2025Q4: 6,210 shares 6,210$2.92M0.9%+730Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,310 shares; 2025Q1: 4,844 shares; 2025Q2: 5,519 shares; 2025Q3: 5,774 shares; 2025Q4: 5,683 shares 5,683$2.9M0.89%-91Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,715 shares; 2025Q1: 5,558 shares; 2025Q2: 6,098 shares; 2025Q3: 6,990 shares; 2025Q4: 8,239 shares 8,239$2.88M0.89%+1,249Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,633 shares; 2024Q4: 13,681 shares; 2025Q1: 14,189 shares; 2025Q2: 15,804 shares; 2025Q3: 16,917 shares; 2025Q4: 18,599 shares 18,599$2.87M0.88%+1,682Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 13,331 shares; 2025Q1: 13,947 shares; 2025Q2: 14,685 shares; 2025Q3: 16,442 shares; 2025Q4: 17,303 shares 17,303$2.68M0.82%+861Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,734 shares; 2024Q4: 6,133 shares; 2025Q1: 7,627 shares; 2025Q2: 8,516 shares; 2025Q3: 10,436 shares; 2025Q4: 10,414 shares 10,414$2.68M0.82%-22Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 13,850 shares; 2025Q1: 13,315 shares; 2025Q2: 14,590 shares; 2025Q3: 14,595 shares; 2025Q4: 14,953 shares 14,953$2.67M0.82%+358Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 2,009 shares; 2025Q2: 2,205 shares; 2025Q3: 2,687 shares; 2025Q4: 2,777 shares 2,777$2.52M0.77%+90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,816 shares; 2024Q4: 35,611 shares; 2025Q1: 34,218 shares; 2025Q2: 33,391 shares; 2025Q3: 33,073 shares; 2025Q4: 31,159 shares 31,159$2.5M0.77%-1,914Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,005 shares; 2024Q4: 25,685 shares; 2025Q1: 27,762 shares; 2025Q2: 28,388 shares; 2025Q3: 28,796 shares; 2025Q4: 25,542 shares 25,542$2.5M0.77%-3,254Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 14,428 shares; 2025Q1: 16,001 shares; 2025Q2: 17,616 shares; 2025Q3: 17,056 shares; 2025Q4: 18,211 shares 18,211$2.48M0.76%+1,155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 16,210 shares; 2025Q1: 16,820 shares; 2025Q2: 17,434 shares; 2025Q3: 18,015 shares; 2025Q4: 19,087 shares 19,087$2.3M0.71%+1,072Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,354 shares; 2025Q1: 35,510 shares; 2025Q2: 27,469 shares; 2025Q3: 21,733 shares; 2025Q4: 17,552 shares 17,552$2.3M0.71%-4,181Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,574 shares; 2025Q1: 6,070 shares; 2025Q2: 6,248 shares; 2025Q3: 6,523 shares; 2025Q4: 6,819 shares 6,819$2.21M0.68%+296Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868 shares; 2024Q4: 4,147 shares; 2025Q1: 4,338 shares; 2025Q2: 4,492 shares; 2025Q3: 4,376 shares; 2025Q4: 4,543 shares 4,543$2.2M0.68%+167Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,169 shares; 2024Q4: 11,207 shares; 2025Q1: 11,709 shares; 2025Q2: 11,914 shares; 2025Q3: 12,345 shares; 2025Q4: 12,501 shares 12,501$2.19M0.68%+156Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,929 shares; 2025Q1: 1,928 shares; 2025Q2: 1,920 shares; 2025Q3: 1,893 shares; 2025Q4: 1,766 shares 1,766$2.15M0.66%-127Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 2,736 shares; 2025Q1: 2,301 shares; 2025Q2: 2,446 shares; 2025Q3: 2,259 shares; 2025Q4: 1,955 shares 1,955$2.1M0.65%-304Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 7,473 shares; 2025Q1: 7,474 shares; 2025Q2: 7,430 shares; 2025Q3: 7,309 shares; 2025Q4: 7,110 shares 7,110$2.03M0.62%-199Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,302 shares; 2024Q4: 3,274 shares; 2025Q1: 3,183 shares; 2025Q2: 3,065 shares; 2025Q3: 3,034 shares; 2025Q4: 3,001 shares 3,001$1.99M0.61%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,880 shares; 2025Q1: 3,096 shares; 2025Q2: 3,217 shares; 2025Q3: 3,379 shares; 2025Q4: 3,175 shares 3,175$1.82M0.56%-204Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,847 shares; 2025Q1: 9,399 shares; 2025Q2: 10,057 shares; 2025Q3: 12,800 shares; 2025Q4: 16,268 shares 16,268$1.67M0.51%+3,468Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 47,957 shares; 2025Q1: 66,106 shares; 2025Q2: 73,449 shares; 2025Q3: 83,694 shares; 2025Q4: 82,404 shares 82,404$1.67M0.51%-1,290Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,192 shares; 2024Q4: 18,479 shares; 2025Q1: 18,808 shares; 2025Q2: 18,823 shares; 2025Q3: 19,551 shares; 2025Q4: 20,320 shares 20,320$1.67M0.51%+769Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,723 shares; 2025Q1: 2,650 shares; 2025Q2: 2,613 shares; 2025Q3: 2,640 shares; 2025Q4: 2,622 shares 2,622$1.61M0.5%-18Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,607 shares; 2024Q4: 22,888 shares; 2025Q1: 21,682 shares; 2025Q2: 18,996 shares; 2025Q3: 18,159 shares; 2025Q4: 17,511 shares 17,511$1.53M0.47%-648Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,959 shares; 2024Q4: 55,013 shares; 2025Q1: 57,639 shares; 2025Q2: 58,986 shares; 2025Q3: 57,563 shares; 2025Q4: 39,602 shares 39,602$1.45M0.45%-17,961Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 624 shares; 2025Q1: 945 shares; 2025Q2: 1,226 shares; 2025Q3: 1,379 shares; 2025Q4: 1,787 shares 1,787$1.45M0.45%+408Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,677 shares; 2025Q1: 84,083 shares; 2025Q2: 111,007 shares; 2025Q3: 149,840 shares; 2025Q4: 152,971 shares 152,971$1.42M0.44%+3,131Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 12,698 shares; 2025Q1: 12,783 shares; 2025Q2: 13,821 shares; 2025Q3: 15,225 shares; 2025Q4: 15,667 shares 15,667$1.37M0.42%+442Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 6,778 shares; 2025Q1: 6,735 shares; 2025Q2: 6,302 shares; 2025Q3: 6,307 shares; 2025Q4: 6,210 shares 6,210$1.36M0.42%-97Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,704 shares; 2024Q4: 29,238 shares; 2025Q1: 27,724 shares; 2025Q2: 27,507 shares; 2025Q3: 26,059 shares; 2025Q4: 25,245 shares 25,245$1.35M0.41%-814Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,547 shares; 2025Q1: 5,703 shares; 2025Q2: 5,789 shares; 2025Q3: 5,897 shares; 2025Q4: 6,519 shares 6,519$1.34M0.41%+622Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,589 shares; 2024Q4: 7,607 shares; 2025Q1: 7,483 shares; 2025Q2: 7,535 shares; 2025Q3: 7,229 shares; 2025Q4: 7,240 shares 7,240$1.34M0.41%+11Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,698 shares; 2024Q4: 24,328 shares; 2025Q1: 24,288 shares; 2025Q2: 22,573 shares; 2025Q3: 22,530 shares; 2025Q4: 19,213 shares 19,213$1.34M0.41%-3,317Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 2,432 shares; 2025Q4: 4,355 shares 4,355$1.32M0.41%+1,923Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,916 shares 30,916$1.31M0.4%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 29,648 shares; 2025Q1: 29,018 shares; 2025Q2: 28,870 shares; 2025Q3: 24,623 shares; 2025Q4: 16,127 shares 16,127$1.3M0.4%-8,496Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,031 shares; 2025Q1: 3,241 shares; 2025Q2: 3,698 shares; 2025Q3: 5,479 shares; 2025Q4: 6,250 shares 6,250$1.3M0.4%+771Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,724 shares; 2025Q1: 7,669 shares; 2025Q2: 8,006 shares; 2025Q3: 8,395 shares; 2025Q4: 6,975 shares 6,975$1.26M0.39%-1,420Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,299 shares; 2025Q1: 4,261 shares; 2025Q2: 4,351 shares; 2025Q3: 4,128 shares; 2025Q4: 4,071 shares 4,071$1.24M0.38%-57Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,026 shares; 2024Q4: 80,206 shares; 2025Q1: 66,090 shares; 2025Q2: 54,698 shares; 2025Q3: 50,191 shares; 2025Q4: 46,697 shares 46,697$1.2M0.37%-3,494Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,104 shares; 2024Q4: 11,583 shares; 2025Q1: 11,627 shares; 2025Q2: 12,136 shares; 2025Q3: 11,411 shares; 2025Q4: 8,270 shares 8,270$1.19M0.37%-3,141Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,280 shares; 2025Q1: 2,104 shares; 2025Q2: 2,107 shares; 2025Q3: 2,071 shares; 2025Q4: 2,023 shares 2,023$1.15M0.36%-48Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,350 shares; 2025Q1: 19,470 shares; 2025Q2: 21,970 shares; 2025Q3: 27,315 shares; 2025Q4: 38,835 shares 38,835$1.14M0.35%+11,520Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,279 shares; 2025Q4: 1,244 shares 1,244$1.09M0.34%-35Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,537 shares; 2025Q1: 5,158 shares; 2025Q2: 4,995 shares; 2025Q3: 4,504 shares; 2025Q4: 3,703 shares 3,703$1.07M0.33%-801Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares; 2025Q3: 2,753 shares; 2025Q4: 4,719 shares 4,719$1.07M0.33%+1,966Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 2,915 shares; 2025Q1: 2,963 shares; 2025Q2: 3,562 shares; 2025Q3: 4,340 shares; 2025Q4: 4,509 shares 4,509$1.04M0.32%+169Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,091 shares; 2024Q4: 2,891 shares; 2025Q1: 2,891 shares; 2025Q2: 2,626 shares; 2025Q3: 2,241 shares; 2025Q4: 2,270 shares 2,270$1.02M0.31%+29Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,322 shares; 2024Q4: 11,985 shares; 2025Q1: 12,107 shares; 2025Q2: 13,120 shares; 2025Q3: 10,756 shares; 2025Q4: 10,249 shares 10,249$1.02M0.31%-507Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 833 shares; 2025Q1: 833 shares; 2025Q2: 782 shares; 2025Q3: 2,900 shares; 2025Q4: 3,693 shares 3,693$978K0.3%+793Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,761 shares; 2025Q4: 37,792 shares 37,792$948K0.29%-6,969Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,616 shares; 2025Q1: 3,576 shares; 2025Q2: 3,614 shares; 2025Q3: 3,610 shares; 2025Q4: 3,622 shares 3,622$932K0.29%+12Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,860 shares; 2025Q2: 2,900 shares; 2025Q3: 2,875 shares; 2025Q4: 2,910 shares 2,910$910K0.28%+35Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 4,376 shares; 2025Q1: 5,248 shares; 2025Q2: 5,293 shares; 2025Q3: 5,129 shares; 2025Q4: 5,125 shares 5,125$836K0.26%-4Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,252 shares; 2025Q1: 2,134 shares; 2025Q2: 2,135 shares; 2025Q3: 2,093 shares; 2025Q4: 2,077 shares 2,077$808K0.25%-16Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 19,679 shares; 2025Q1: 19,437 shares; 2025Q2: 20,335 shares; 2025Q3: 21,462 shares; 2025Q4: 21,923 shares 21,923$794K0.24%+461Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 14,473 shares; 2025Q1: 14,991 shares; 2025Q2: 17,225 shares; 2025Q3: 20,093 shares; 2025Q4: 20,539 shares 20,539$787K0.24%+446Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 3,165 shares; 2025Q1: 2,925 shares; 2025Q2: 3,080 shares; 2025Q3: 2,818 shares; 2025Q4: 2,505 shares 2,505$782K0.24%-313Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,657 shares; 2025Q1: 2,613 shares; 2025Q2: 2,165 shares; 2025Q3: 2,175 shares; 2025Q4: 2,186 shares 2,186$753K0.23%+11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,602 shares; 2025Q1: 2,570 shares; 2025Q2: 2,526 shares; 2025Q3: 2,531 shares; 2025Q4: 2,537 shares 2,537$736K0.23%+6Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,213 shares; 2024Q4: 12,081 shares; 2025Q1: 12,126 shares; 2025Q2: 12,174 shares; 2025Q3: 12,516 shares; 2025Q4: 12,388 shares 12,388$732K0.23%-128Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,370 shares; 2025Q1: 3,642 shares; 2025Q2: 3,575 shares; 2025Q3: 3,288 shares; 2025Q4: 2,598 shares 2,598$715K0.22%-690Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,579 shares; 2025Q1: 1,582 shares; 2025Q2: 1,544 shares; 2025Q3: 1,535 shares; 2025Q4: 1,524 shares 1,524$709K0.22%-11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,169 shares; 2025Q3: 1,024 shares; 2025Q4: 1,032 shares 1,032$707K0.22%+8Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,876 shares; 2025Q1: 3,155 shares; 2025Q2: 3,482 shares; 2025Q3: 3,540 shares; 2025Q4: 4,344 shares 4,344$704K0.22%+804Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares; 2025Q4: 5,196 shares 5,196$681K0.21%+2,405Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 4,060 shares; 2025Q1: 2,680 shares; 2025Q2: 3,141 shares; 2025Q3: 3,747 shares; 2025Q4: 3,801 shares 3,801$676K0.21%+54Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 4,176 shares; 2025Q1: 3,367 shares; 2025Q2: 3,277 shares; 2025Q3: 2,947 shares; 2025Q4: 2,898 shares 2,898$662K0.2%-49Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,513 shares; 2025Q1: 2,169 shares; 2025Q2: 2,174 shares; 2025Q3: 2,178 shares; 2025Q4: 2,129 shares 2,129$660K0.2%-49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 4,501 shares; 2025Q1: 4,312 shares; 2025Q2: 4,459 shares; 2025Q3: 4,396 shares; 2025Q4: 4,281 shares 4,281$652K0.2%-115Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,610 shares; 2025Q3: 4,730 shares; 2025Q4: 9,047 shares 9,047$649K0.2%+4,317Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,598 shares; 2025Q4: 5,532 shares 5,532$642K0.2%+1,934Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 868 shares; 2025Q1: 1,084 shares; 2025Q2: 1,228 shares; 2025Q3: 1,345 shares; 2025Q4: 6,775 shares 6,775$635K0.2%+5,430Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: 817 shares; 2025Q2: 1,077 shares; 2025Q3: 1,087 shares; 2025Q4: 1,041 shares 1,041$630K0.19%-46Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,650 shares; 2025Q4: 7,865 shares 7,865$625K0.19%+4,215Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,577 shares; 2024Q4: 60,187 shares; 2025Q1: 24,024 shares; 2025Q2: 19,119 shares; 2025Q3: 10,452 shares; 2025Q4: 6,598 shares 6,598$603K0.19%-3,854Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071 shares; 2025Q4: 3,046 shares 3,046$594K0.18%+1,975Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,962 shares; 2024Q4: 43,482 shares; 2025Q1: 41,490 shares; 2025Q2: 42,265 shares; 2025Q3: 31,678 shares; 2025Q4: 11,640 shares 11,640$592K0.18%-20,038Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,230 shares; 2025Q3: 6,230 shares; 2025Q4: 5,830 shares 5,830$556K0.17%-400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$554K0.17%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 9,950 shares; 2025Q1: 11,795 shares; 2025Q2: 12,760 shares; 2025Q3: 14,118 shares; 2025Q4: 14,938 shares 14,938$553K0.17%+820Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 5,904 shares; 2025Q1: 5,933 shares; 2025Q2: 5,965 shares; 2025Q3: 5,821 shares; 2025Q4: 5,766 shares 5,766$537K0.17%-55Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 178 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 162 shares; 2025Q4: 157 shares 157$532K0.16%-5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 5,376 shares; 2025Q1: 5,055 shares; 2025Q2: 5,241 shares; 2025Q3: 5,913 shares; 2025Q4: 5,183 shares 5,183$485K0.15%-730Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares 2,878$462K0.14%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,537 shares; 2025Q1: 1,527 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,527 shares 1,527$452K0.14%-50Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 2,925 shares 2,925$448K0.14%+2,340Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,306 shares; 2025Q1: 1,307 shares; 2025Q2: 1,324 shares; 2025Q3: 1,267 shares; 2025Q4: 1,268 shares 1,268$446K0.14%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,735 shares; 2024Q4: 3,406 shares; 2025Q1: 2,697 shares; 2025Q2: 2,094 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares 1,344$444K0.14%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,704 shares; 2025Q1: 3,962 shares; 2025Q2: 3,732 shares; 2025Q3: 4,157 shares; 2025Q4: 4,080 shares 4,080$435K0.13%-77Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$420K0.13%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 393 shares; 2025Q2: 5,070 shares; 2025Q3: 4,920 shares; 2025Q4: 4,570 shares 4,570$417K0.13%-350Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 970 shares; 2025Q4: 970 shares 970$409K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares 3,305$407K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 2,958 shares; 2025Q1: 2,818 shares; 2025Q2: 2,835 shares; 2025Q3: 2,848 shares; 2025Q4: 2,868 shares 2,868$405K0.12%+20Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 642 shares; 2025Q1: 485 shares; 2025Q2: 510 shares; 2025Q3: 511 shares; 2025Q4: 512 shares 512$392K0.12%+1Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334 shares; 2025Q2: 2,840 shares; 2025Q3: 3,473 shares; 2025Q4: 3,521 shares 3,521$386K0.12%+48Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 4,441 shares; 2025Q1: 4,255 shares; 2025Q2: 2,411 shares; 2025Q3: 2,414 shares; 2025Q4: 2,417 shares 2,417$385K0.12%+3Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,832 shares; 2025Q1: 2,839 shares; 2025Q2: 3,226 shares; 2025Q3: 3,250 shares; 2025Q4: 3,274 shares 3,274$378K0.12%+24Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,854 shares; 2025Q1: 2,867 shares; 2025Q2: 2,935 shares; 2025Q3: 2,793 shares; 2025Q4: 2,806 shares 2,806$362K0.11%+13Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,774 shares; 2025Q1: 4,812 shares; 2025Q2: 4,533 shares; 2025Q3: 6,676 shares; 2025Q4: 6,268 shares 6,268$356K0.11%-408Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 2,487 shares; 2025Q1: 1,996 shares; 2025Q2: 1,754 shares; 2025Q3: 1,700 shares; 2025Q4: 1,697 shares 1,697$351K0.11%-3Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,113 shares; 2025Q1: 2,970 shares; 2025Q2: 3,070 shares; 2025Q3: 3,169 shares; 2025Q4: 3,099 shares 3,099$342K0.11%-70Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,377 shares; 2025Q1: 1,365 shares; 2025Q2: 1,345 shares; 2025Q3: 1,233 shares; 2025Q4: 1,235 shares 1,235$335K0.1%+2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,717 shares; 2024Q4: 22,301 shares; 2025Q1: 21,916 shares; 2025Q2: 16,853 shares; 2025Q3: 15,495 shares; 2025Q4: 10,795 shares 10,795$323K0.1%-4,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,739 shares; 2025Q1: 3,664 shares; 2025Q2: 3,679 shares; 2025Q3: 3,425 shares; 2025Q4: 3,321 shares 3,321$319K0.1%-104Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,627 shares; 2025Q1: 2,665 shares; 2025Q2: 2,627 shares; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares 2,627$316K0.1%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,552 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 8,010 shares; 2025Q4: 8,010 shares 8,010$314K0.1%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 4,034 shares 4,034$308K0.09%+1,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,421 shares; 2025Q1: 1,424 shares; 2025Q2: 1,391 shares; 2025Q3: 1,572 shares; 2025Q4: 1,576 shares 1,576$307K0.09%+4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 949 shares; 2025Q1: 950 shares; 2025Q2: 559 shares; 2025Q3: 536 shares; 2025Q4: 537 shares 537$306K0.09%+1Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716 shares; 2025Q4: 845 shares 845$304K0.09%+129Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$301K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,249 shares; 2025Q1: 3,196 shares; 2025Q2: 3,247 shares; 2025Q3: 2,713 shares; 2025Q4: 2,137 shares 2,137$295K0.09%-576Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,860 shares; 2025Q1: 2,421 shares; 2025Q2: 2,595 shares; 2025Q3: 2,147 shares; 2025Q4: 2,150 shares 2,150$285K0.09%+3Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,367 shares; 2025Q1: 1,398 shares; 2025Q2: 1,530 shares; 2025Q3: 1,533 shares; 2025Q4: 1,537 shares 1,537$285K0.09%+4Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,734 shares; 2025Q1: 4,753 shares; 2025Q2: 4,774 shares; 2025Q3: 4,792 shares; 2025Q4: 4,811 shares 4,811$271K0.08%+19Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,246 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares; 2025Q3: 1,106 shares; 2025Q4: 1,104 shares 1,104$266K0.08%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 807 shares; 2025Q1: 808 shares; 2025Q2: 710 shares; 2025Q3: 692 shares; 2025Q4: 693 shares 693$256K0.08%+1Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 763 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: not reported; 2025Q4: 663 shares 663$252K0.08%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 630 shares; 2025Q1: 602 shares; 2025Q2: 623 shares; 2025Q3: 624 shares; 2025Q4: 585 shares 585$249K0.08%-39Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 16,995 shares; 2025Q1: 11,260 shares; 2025Q2: 9,731 shares; 2025Q3: 7,033 shares; 2025Q4: 5,259 shares 5,259$245K0.08%-1,774Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: not reported; 2025Q1: 5,355 shares; 2025Q2: 5,404 shares; 2025Q3: 5,454 shares; 2025Q4: 5,504 shares 5,504$240K0.07%+50Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,296 shares; 2025Q1: 3,320 shares; 2025Q2: 3,346 shares; 2025Q3: 3,371 shares; 2025Q4: 3,396 shares 3,396$237K0.07%+25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,291 shares 1,291$229K0.07%-67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 4,823 shares; 2025Q1: 4,836 shares; 2025Q2: 3,928 shares; 2025Q3: 2,713 shares; 2025Q4: 2,721 shares 2,721$229K0.07%+8Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,085 shares; 2025Q1: 2,097 shares; 2025Q2: 2,107 shares; 2025Q3: 1,829 shares; 2025Q4: 1,337 shares 1,337$228K0.07%-492Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,597 shares; 2025Q4: 2,598 shares 2,598$226K0.07%+1Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,093 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares 1,890$226K0.07%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 8,175 shares; 2025Q1: 9,892 shares; 2025Q2: 10,666 shares; 2025Q3: 10,000 shares; 2025Q4: 5,221 shares 5,221$226K0.07%-4,779Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares 2,543$226K0.07%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 458 shares 458$223K0.07%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,285 shares; 2025Q1: 1,024 shares; 2025Q2: 975 shares; 2025Q3: 751 shares; 2025Q4: 747 shares 747$219K0.07%-4Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 1,864 shares 1,864$218K0.07%+285Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 21,782 shares; 2025Q1: 23,251 shares; 2025Q2: 23,528 shares; 2025Q3: 12,780 shares; 2025Q4: 11,359 shares 11,359$217K0.07%-1,421Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,241 shares; 2025Q1: 14,241 shares; 2025Q2: 14,293 shares; 2025Q3: 14,293 shares; 2025Q4: 14,333 shares 14,333$168K0.05%+40Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO13,616$614Kshares
DCIDONALDSON INC3,257$267Kshares
SYYSYSCO CORP2,950$243Kshares
HRLHORMEL FOODS CORP9,397$232Kshares
IRMIRON MTN INC DEL2,127$217Kshares
EXREXTRA SPACE STORAGE INC1,481$209Kshares
JKHYHENRY JACK & ASSOC INC1,380$206Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000188 base2026-02-03acceptance time not in the bulk data set