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STUDIO INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1893893, CHICAGO, IL

STUDIO INVESTMENT MANAGEMENT LLC reported $529,842,058 across 174 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 48.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001893893-25-000006

Period
2025-09-30
Reported value
$530M
Holdings
174
Top 10 weight
48.46%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+160,209$8.11M
VGSHadded+42,244$2.49M
DFSDadded+33,464$1.61M
SGOVadded+13,551$1.36M
BAHnew+8,329$832K

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
GISreduced-34,821-$1.76M
VBRreduced-7,915-$1.66M
VCSHreduced-14,988-$1.2M
IEIreduced-9,635-$1.15M
AVGOreduced-2,845-$939K

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 0001893893-25-000006, largest first. % of portfolio is the value over $529,842,058, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,091 shares; 2024Q4: 1,034,295 shares; 2025Q1: 1,482,650 shares; 2025Q2: 1,562,640 shares; 2025Q3: 1,722,849 shares 1,722,849$87.2M16.46%+160,209Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,373 shares; 2024Q4: 142,199 shares; 2025Q1: 144,441 shares; 2025Q2: 145,259 shares; 2025Q3: 144,256 shares 144,256$31.3M5.9%-1,003Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,840 shares; 2024Q4: 162,923 shares; 2025Q1: 161,887 shares; 2025Q2: 160,148 shares; 2025Q3: 157,879 shares 157,879$29.6M5.59%-2,269Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,337 shares; 2024Q4: 588,335 shares; 2025Q1: 590,521 shares; 2025Q2: 580,277 shares; 2025Q3: 584,852 shares 584,852$19.2M3.62%+4,575Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,946 shares; 2024Q4: 102,045 shares; 2025Q1: 99,747 shares; 2025Q2: 93,413 shares; 2025Q3: 85,498 shares 85,498$17.9M3.38%-7,915Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,943 shares; 2024Q4: 399,304 shares; 2025Q1: 404,504 shares; 2025Q2: 403,599 shares; 2025Q3: 398,173 shares 398,173$17.1M3.23%-5,426Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 30,813 shares; 2025Q1: 29,700 shares; 2025Q2: 29,375 shares; 2025Q3: 28,857 shares 28,857$14.5M2.74%-518Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,750 shares; 2024Q4: 184,346 shares; 2025Q1: 187,502 shares; 2025Q2: 202,076 shares; 2025Q3: 244,320 shares 244,320$14.4M2.71%+42,244Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,454 shares; 2025Q1: 222,279 shares; 2025Q2: 236,529 shares; 2025Q3: 269,993 shares 269,993$13M2.46%+33,464Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,487 shares; 2024Q4: 53,542 shares; 2025Q1: 53,220 shares; 2025Q2: 52,063 shares; 2025Q3: 51,736 shares 51,736$12.6M2.37%-327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,625 shares; 2024Q4: 22,320 shares; 2025Q1: 22,236 shares; 2025Q2: 21,752 shares; 2025Q3: 21,018 shares 21,018$10.9M2.05%-734Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,351 shares; 2024Q4: 37,150 shares; 2025Q1: 36,602 shares; 2025Q2: 36,007 shares; 2025Q3: 36,002 shares 36,002$9.17M1.73%-5Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,278 shares; 2024Q4: 60,468 shares; 2025Q1: 71,072 shares; 2025Q2: 64,586 shares; 2025Q3: 78,137 shares 78,137$7.87M1.49%+13,551Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,416 shares; 2024Q4: 24,408 shares; 2025Q1: 24,561 shares; 2025Q2: 23,912 shares; 2025Q3: 22,714 shares 22,714$7.75M1.46%-1,198Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,716 shares; 2024Q4: 35,879 shares; 2025Q1: 68,329 shares; 2025Q2: 85,422 shares; 2025Q3: 91,967 shares 91,967$7.05M1.33%+6,545Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,673 shares; 2024Q4: 218,999 shares; 2025Q1: 224,541 shares; 2025Q2: 224,160 shares; 2025Q3: 219,458 shares 219,458$7.04M1.33%-4,702Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,341 shares; 2024Q4: 22,924 shares; 2025Q1: 22,245 shares; 2025Q2: 21,916 shares; 2025Q3: 21,539 shares 21,539$6.79M1.28%-377Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,069 shares; 2024Q4: 90,910 shares; 2025Q1: 90,505 shares; 2025Q2: 89,486 shares; 2025Q3: 87,985 shares 87,985$6.64M1.25%-1,501Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,041 shares; 2024Q4: 130,252 shares; 2025Q1: 124,100 shares; 2025Q2: 93,927 shares; 2025Q3: 78,939 shares 78,939$6.31M1.19%-14,988Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,122 shares; 2024Q4: 41,446 shares; 2025Q1: 41,216 shares; 2025Q2: 40,785 shares; 2025Q3: 40,655 shares 40,655$6.25M1.18%-130Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,088 shares; 2024Q4: 43,938 shares; 2025Q1: 40,005 shares; 2025Q2: 41,321 shares; 2025Q3: 41,760 shares 41,760$5.75M1.09%+439Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,480 shares; 2025Q1: 16,049 shares; 2025Q2: 16,675 shares; 2025Q3: 17,363 shares 17,363$5.71M1.08%+688Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,560 shares; 2024Q4: 77,125 shares; 2025Q1: 69,866 shares; 2025Q2: 67,946 shares; 2025Q3: 63,191 shares 63,191$5.66M1.07%-4,755Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,604 shares; 2024Q4: 37,148 shares; 2025Q1: 36,858 shares; 2025Q2: 36,208 shares; 2025Q3: 33,783 shares 33,783$5.65M1.07%-2,425Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 29,588 shares; 2025Q1: 31,079 shares; 2025Q2: 30,524 shares; 2025Q3: 29,670 shares 29,670$5.5M1.04%-854Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,911 shares; 2024Q4: 121,739 shares; 2025Q1: 141,075 shares; 2025Q2: 145,873 shares; 2025Q3: 162,688 shares 162,688$5.35M1.01%+16,815Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 14,790 shares; 2025Q1: 13,671 shares; 2025Q2: 12,739 shares; 2025Q3: 11,126 shares 11,126$5.31M1%-1,613Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,273 shares; 2024Q4: 178,591 shares; 2025Q1: 189,719 shares; 2025Q2: 193,308 shares; 2025Q3: 209,952 shares 209,952$4.77M0.9%+16,644Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,617 shares; 2024Q4: 21,962 shares; 2025Q1: 18,966 shares; 2025Q2: 17,203 shares; 2025Q3: 14,358 shares 14,358$4.74M0.89%-2,845Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,759 shares; 2024Q4: 70,539 shares; 2025Q1: 68,763 shares; 2025Q2: 67,955 shares; 2025Q3: 66,541 shares 66,541$4.55M0.86%-1,414Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 28,478 shares; 2025Q1: 69,256 shares; 2025Q2: 75,188 shares; 2025Q3: 77,726 shares 77,726$4.52M0.85%+2,538Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,125 shares; 2025Q1: 21,130 shares; 2025Q2: 20,843 shares; 2025Q3: 20,679 shares 20,679$4.35M0.82%-164Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,884 shares; 2024Q4: 23,414 shares; 2025Q1: 23,555 shares; 2025Q2: 23,295 shares; 2025Q3: 23,004 shares 23,004$3.9M0.74%-291Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,018 shares; 2025Q1: 3,065 shares; 2025Q2: 3,032 shares; 2025Q3: 3,041 shares 3,041$3.55M0.67%+9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,611 shares; 2024Q4: 42,636 shares; 2025Q1: 43,059 shares; 2025Q2: 43,051 shares; 2025Q3: 41,448 shares 41,448$3.51M0.66%-1,603Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 13,963 shares; 2025Q1: 13,274 shares; 2025Q2: 13,145 shares; 2025Q3: 12,770 shares 12,770$3.35M0.63%-375Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,390 shares; 2025Q1: 11,823 shares; 2025Q2: 11,777 shares; 2025Q3: 11,629 shares 11,629$3.28M0.62%-148Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 20,290 shares; 2025Q1: 20,313 shares; 2025Q2: 20,317 shares; 2025Q3: 20,344 shares 20,344$3.16M0.6%+27Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 43,413 shares; 2025Q1: 43,192 shares; 2025Q2: 42,612 shares; 2025Q3: 42,360 shares 42,360$2.86M0.54%-252Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,800 shares; 2024Q4: 58,252 shares; 2025Q1: 56,763 shares; 2025Q2: 56,532 shares; 2025Q3: 54,988 shares 54,988$2.84M0.54%-1,544Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,128 shares; 2025Q1: 25,501 shares; 2025Q2: 25,173 shares; 2025Q3: 24,630 shares 24,630$2.82M0.53%-543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,102 shares; 2025Q1: 12,247 shares; 2025Q2: 12,039 shares; 2025Q3: 12,028 shares 12,028$2.64M0.5%-11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,218 shares; 2025Q1: 7,262 shares; 2025Q2: 7,427 shares; 2025Q3: 7,628 shares 7,628$2.63M0.5%+201Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,154 shares; 2025Q1: 4,108 shares; 2025Q2: 4,064 shares; 2025Q3: 4,038 shares 4,038$2.46M0.46%-26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,372 shares; 2024Q4: 16,730 shares; 2025Q1: 17,662 shares; 2025Q2: 18,384 shares; 2025Q3: 17,326 shares 17,326$2.43M0.46%-1,058Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,844 shares; 2024Q4: 36,301 shares; 2025Q1: 36,202 shares; 2025Q2: 36,534 shares; 2025Q3: 35,878 shares 35,878$2.43M0.46%-656Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,896 shares; 2024Q4: 22,952 shares; 2025Q1: 22,631 shares; 2025Q2: 24,815 shares; 2025Q3: 24,190 shares 24,190$2.3M0.43%-625Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,665 shares; 2024Q4: 9,759 shares; 2025Q1: 9,684 shares; 2025Q2: 9,656 shares; 2025Q3: 9,215 shares 9,215$2.18M0.41%-441Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 3,173 shares; 2025Q1: 9,033 shares; 2025Q2: 11,303 shares; 2025Q3: 11,506 shares 11,506$2.15M0.41%+203Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,902 shares; 2024Q4: 19,788 shares; 2025Q1: 19,436 shares; 2025Q2: 19,352 shares; 2025Q3: 18,873 shares 18,873$2.08M0.39%-479Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 16,704 shares; 2025Q1: 16,809 shares; 2025Q2: 17,011 shares; 2025Q3: 16,894 shares 16,894$2.06M0.39%-117Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,614 shares; 2024Q4: 6,678 shares; 2025Q1: 8,934 shares; 2025Q2: 10,303 shares; 2025Q3: 10,419 shares 10,419$1.95M0.37%+116Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 17,964 shares; 2025Q1: 18,172 shares; 2025Q2: 18,385 shares; 2025Q3: 19,191 shares 19,191$1.89M0.36%+806Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,670 shares; 2025Q1: 2,892 shares; 2025Q2: 3,556 shares; 2025Q3: 3,717 shares 3,717$1.85M0.35%+161Timeline
BWZSPDR SERIES 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: 44,857 shares; 2025Q2: 50,255 shares; 2025Q3: 65,807 shares 65,807$1.83M0.35%+15,552Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,919 shares; 2025Q1: 4,959 shares; 2025Q2: 6,376 shares; 2025Q3: 6,657 shares 6,657$1.46M0.28%+281Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,185 shares; 2024Q4: 11,519 shares; 2025Q1: 11,806 shares; 2025Q2: 11,799 shares; 2025Q3: 10,800 shares 10,800$1.44M0.27%-999Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,676 shares; 2025Q1: 5,470 shares; 2025Q2: 5,133 shares; 2025Q3: 4,652 shares 4,652$1.41M0.27%-481Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,725 shares; 2025Q1: 13,111 shares; 2025Q2: 16,477 shares; 2025Q3: 27,146 shares 27,146$1.38M0.26%+10,669Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,695 shares; 2024Q4: 39,087 shares; 2025Q1: 39,067 shares; 2025Q2: 38,964 shares; 2025Q3: 38,632 shares 38,632$1.37M0.26%-332Timeline
ADBEADOBE 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: 1,708 shares; 2025Q2: 3,106 shares; 2025Q3: 3,853 shares 3,853$1.36M0.26%+747Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 8,915 shares; 2025Q1: 11,347 shares; 2025Q2: 12,610 shares; 2025Q3: 13,973 shares 13,973$1.34M0.25%+1,363Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 24,918 shares; 2025Q1: 25,877 shares; 2025Q2: 25,013 shares; 2025Q3: 24,295 shares 24,295$1.32M0.25%-718Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,084 shares; 2024Q4: 33,862 shares; 2025Q1: 33,146 shares; 2025Q2: 32,575 shares; 2025Q3: 31,257 shares 31,257$1.28M0.24%-1,318Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,048 shares; 2024Q4: 25,745 shares; 2025Q1: 29,361 shares; 2025Q2: 28,370 shares; 2025Q3: 28,035 shares 28,035$1.23M0.23%-335Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,595 shares; 2024Q4: 19,713 shares; 2025Q1: 20,318 shares; 2025Q2: 19,676 shares; 2025Q3: 19,612 shares 19,612$1.2M0.23%-64Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 367 shares; 2025Q1: 4,499 shares; 2025Q2: 4,691 shares; 2025Q3: 4,873 shares 4,873$1.19M0.22%+182Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,149 shares; 2025Q1: 31,875 shares; 2025Q2: 44,868 shares; 2025Q3: 46,407 shares 46,407$1.17M0.22%+1,539Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 31,745 shares; 2025Q1: 32,061 shares; 2025Q2: 32,144 shares; 2025Q3: 30,631 shares 30,631$1.15M0.22%-1,513Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,436 shares; 2024Q4: 32,576 shares; 2025Q1: 32,762 shares; 2025Q2: 32,908 shares; 2025Q3: 31,513 shares 31,513$1.14M0.22%-1,395Timeline
TGTTARGET 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: 4,768 shares; 2025Q2: 9,934 shares; 2025Q3: 12,325 shares 12,325$1.11M0.21%+2,391Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,226 shares; 2025Q1: 5,028 shares; 2025Q2: 4,425 shares; 2025Q3: 2,400 shares 2,400$1.1M0.21%-2,025Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,604 shares; 2024Q4: 25,737 shares; 2025Q1: 25,902 shares; 2025Q2: 25,851 shares; 2025Q3: 24,966 shares 24,966$1.1M0.21%-885Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 2,637 shares; 2025Q2: 2,881 shares; 2025Q3: 3,452 shares 3,452$1.07M0.2%+571Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,889 shares; 2024Q4: 63,089 shares; 2025Q1: 62,962 shares; 2025Q2: 55,723 shares; 2025Q3: 20,902 shares 20,902$1.05M0.2%-34,821Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,917 shares; 2025Q1: 3,665 shares; 2025Q2: 3,538 shares; 2025Q3: 3,476 shares 3,476$1M0.19%-62Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 14,415 shares; 2025Q2: 16,586 shares; 2025Q3: 17,074 shares 17,074$975K0.18%+488Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 8,550 shares; 2025Q1: 8,827 shares; 2025Q2: 8,626 shares; 2025Q3: 8,626 shares 8,626$973K0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 3,813 shares; 2025Q1: 3,835 shares; 2025Q2: 3,975 shares; 2025Q3: 3,866 shares 3,866$972K0.18%-109Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,762 shares; 2025Q1: 3,672 shares; 2025Q2: 3,543 shares; 2025Q3: 3,521 shares 3,521$967K0.18%-22Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 4,808 shares; 2025Q1: 4,749 shares; 2025Q2: 4,796 shares; 2025Q3: 3,419 shares 3,419$962K0.18%-1,377Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318 shares; 2024Q4: 10,550 shares; 2025Q1: 11,399 shares; 2025Q2: 11,388 shares; 2025Q3: 31,236 shares 31,236$954K0.18%+19,848Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 15,828 shares; 2025Q1: 12,684 shares; 2025Q2: 12,562 shares; 2025Q3: 10,960 shares 10,960$919K0.17%-1,602Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,859 shares; 2024Q4: 19,473 shares; 2025Q1: 18,382 shares; 2025Q2: 17,633 shares; 2025Q3: 17,883 shares 17,883$902K0.17%+250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 3,042 shares; 2025Q1: 6,813 shares; 2025Q2: 8,227 shares; 2025Q3: 9,350 shares 9,350$873K0.16%+1,123Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,054 shares; 2025Q1: 9,111 shares; 2025Q2: 9,641 shares; 2025Q3: 10,523 shares 10,523$865K0.16%+882Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,828 shares; 2024Q4: 38,836 shares; 2025Q1: 36,049 shares; 2025Q2: 29,873 shares; 2025Q3: 17,541 shares 17,541$861K0.16%-12,332Timeline
DCIDONALDSON 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: 3,205 shares; 2025Q2: 7,838 shares; 2025Q3: 10,468 shares 10,468$857K0.16%+2,630Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 356 shares; 2025Q1: 2,353 shares; 2025Q2: 6,291 shares; 2025Q3: 7,866 shares 7,866$854K0.16%+1,575Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 11,098 shares; 2025Q1: 7,410 shares; 2025Q2: 7,336 shares; 2025Q3: 7,631 shares 7,631$852K0.16%+295Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,551 shares; 2025Q1: 1,690 shares; 2025Q2: not reported; 2025Q3: 8,329 shares 8,329$832K0.16%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,407 shares; 2025Q1: 6,744 shares; 2025Q2: 6,595 shares; 2025Q3: 6,134 shares 6,134$831K0.16%-461Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,705 shares; 2024Q4: 11,074 shares; 2025Q1: 24,504 shares; 2025Q2: 30,099 shares; 2025Q3: 31,864 shares 31,864$812K0.15%+1,765Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,190 shares; 2025Q1: 1,134 shares; 2025Q2: 1,128 shares; 2025Q3: 1,103 shares 1,103$810K0.15%-25Timeline
AESAES 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: 62,049 shares; 2025Q3: 61,383 shares 61,383$808K0.15%-666Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,264 shares; 2024Q4: 9,355 shares; 2025Q1: 6,283 shares; 2025Q2: 6,051 shares; 2025Q3: 6,323 shares 6,323$802K0.15%+272Timeline
SYYSYSCO 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: 2,997 shares; 2025Q2: 7,386 shares; 2025Q3: 9,664 shares 9,664$796K0.15%+2,278Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,418 shares; 2025Q1: 3,945 shares; 2025Q2: 3,910 shares; 2025Q3: 3,764 shares 3,764$773K0.15%-146Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 14,587 shares; 2025Q1: 15,706 shares; 2025Q2: 16,487 shares; 2025Q3: 16,645 shares 16,645$768K0.14%+158Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 2,631 shares; 2025Q1: 2,527 shares; 2025Q2: 2,667 shares; 2025Q3: 2,709 shares 2,709$739K0.14%+42Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,205 shares; 2025Q1: 6,132 shares; 2025Q2: 7,235 shares; 2025Q3: 8,842 shares 8,842$739K0.14%+1,607Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,223 shares; 2025Q1: 2,908 shares; 2025Q2: 11,332 shares; 2025Q3: 10,542 shares 10,542$725K0.14%-790Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 4,309 shares; 2025Q1: 4,980 shares; 2025Q2: 5,447 shares; 2025Q3: 5,795 shares 5,795$715K0.13%+348Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,559 shares; 2024Q4: 46,255 shares; 2025Q1: 18,110 shares; 2025Q2: 11,973 shares; 2025Q3: 7,121 shares 7,121$709K0.13%-4,852Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 24,857 shares; 2025Q1: 26,398 shares; 2025Q2: 27,268 shares; 2025Q3: 26,748 shares 26,748$703K0.13%-520Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 971 shares; 2025Q1: 928 shares; 2025Q2: 922 shares; 2025Q3: 883 shares 883$703K0.13%-39Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,413 shares; 2025Q1: 4,580 shares; 2025Q2: 4,471 shares; 2025Q3: 4,308 shares 4,308$679K0.13%-163Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,247 shares; 2025Q1: 4,875 shares; 2025Q2: 4,637 shares; 2025Q3: 4,811 shares 4,811$644K0.12%+174Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 6,617 shares; 2025Q1: 5,847 shares; 2025Q2: 5,738 shares; 2025Q3: 5,497 shares 5,497$624K0.12%-241Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,956 shares; 2025Q1: 1,863 shares; 2025Q2: 1,819 shares; 2025Q3: 1,822 shares 1,822$622K0.12%+3Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,328 shares; 2025Q1: 5,767 shares; 2025Q2: 5,660 shares; 2025Q3: 5,352 shares 5,352$583K0.11%-308Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 4,894 shares; 2025Q1: 5,131 shares; 2025Q2: 5,443 shares; 2025Q3: 4,869 shares 4,869$579K0.11%-574Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,513 shares; 2024Q4: 6,368 shares; 2025Q1: 6,012 shares; 2025Q2: 5,902 shares; 2025Q3: 6,132 shares 6,132$575K0.11%+230Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 14,609 shares; 2025Q1: 14,891 shares; 2025Q2: 15,413 shares; 2025Q3: 15,643 shares 15,643$569K0.11%+230Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,079 shares; 2025Q1: 745 shares; 2025Q2: 877 shares; 2025Q3: 916 shares 916$563K0.11%+39Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,589 shares; 2025Q1: 2,770 shares; 2025Q2: 2,763 shares; 2025Q3: 2,706 shares 2,706$554K0.1%-57Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,274 shares; 2025Q1: 2,152 shares; 2025Q2: 2,080 shares; 2025Q3: 2,031 shares 2,031$525K0.1%-49Timeline
SPTLSPDR SERIES 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: 18,216 shares; 2025Q3: 19,165 shares 19,165$516K0.1%+949Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 15,336 shares; 2025Q1: 13,390 shares; 2025Q2: 13,141 shares; 2025Q3: 12,375 shares 12,375$507K0.1%-766Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,146 shares; 2025Q1: 4,027 shares; 2025Q2: 4,007 shares; 2025Q3: 4,070 shares 4,070$499K0.09%+63Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,697 shares; 2025Q1: 1,860 shares; 2025Q2: 1,867 shares; 2025Q3: 1,842 shares 1,842$477K0.09%-25Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,522 shares; 2025Q1: 1,571 shares; 2025Q2: 1,578 shares; 2025Q3: 1,572 shares 1,572$467K0.09%-6Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 5,840 shares; 2025Q1: 7,256 shares; 2025Q2: 9,983 shares; 2025Q3: 12,540 shares 12,540$448K0.08%+2,557Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,234 shares; 2025Q1: 2,281 shares; 2025Q2: 2,264 shares; 2025Q3: 2,201 shares 2,201$444K0.08%-63Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 14,356 shares; 2025Q1: 14,888 shares; 2025Q2: 14,943 shares; 2025Q3: 14,589 shares 14,589$431K0.08%-354Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 9,115 shares; 2025Q1: 9,128 shares; 2025Q2: 8,931 shares; 2025Q3: 9,427 shares 9,427$424K0.08%+496Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,530 shares; 2025Q1: 3,170 shares; 2025Q2: 3,151 shares; 2025Q3: 3,176 shares 3,176$422K0.08%+25Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,990 shares; 2025Q1: 4,247 shares; 2025Q2: 4,217 shares; 2025Q3: 4,404 shares 4,404$404K0.08%+187Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 196 shares; 2025Q1: 206 shares; 2025Q2: 199 shares; 2025Q3: 210 shares 210$401K0.08%+11Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,675 shares; 2025Q1: 2,989 shares; 2025Q2: 3,031 shares; 2025Q3: 3,144 shares 3,144$385K0.07%+113Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 17,681 shares; 2025Q1: 17,681 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares 17,170$377K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 696 shares; 2025Q1: 736 shares; 2025Q2: 738 shares; 2025Q3: 744 shares 744$371K0.07%+6Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,983 shares; 2025Q1: 2,232 shares; 2025Q2: 2,233 shares; 2025Q3: 2,321 shares 2,321$370K0.07%+88Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,435 shares; 2025Q1: 1,577 shares; 2025Q2: 1,589 shares; 2025Q3: 1,606 shares 1,606$364K0.07%+17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,486 shares; 2025Q1: 1,498 shares; 2025Q2: 1,429 shares; 2025Q3: 1,476 shares 1,476$364K0.07%+47Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,903 shares; 2025Q1: 3,051 shares; 2025Q2: 3,042 shares; 2025Q3: 2,999 shares 2,999$363K0.07%-43Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,071 shares; 2025Q1: 3,962 shares; 2025Q2: 3,861 shares; 2025Q3: 3,745 shares 3,745$358K0.07%-116Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 9,662 shares; 2025Q1: 12,439 shares; 2025Q2: 13,455 shares; 2025Q3: 13,000 shares 13,000$355K0.07%-455Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,702 shares; 2025Q1: 5,015 shares; 2025Q2: 5,073 shares; 2025Q3: 5,140 shares 5,140$341K0.06%+67Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 736 shares; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 691 shares 691$335K0.06%+2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 554 shares; 2025Q1: 512 shares; 2025Q2: 498 shares; 2025Q3: 489 shares 489$334K0.06%-9Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,527 shares; 2025Q1: 2,720 shares; 2025Q2: 2,738 shares; 2025Q3: 2,919 shares 2,919$331K0.06%+181Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 2,550 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,126 shares 2,126$330K0.06%+7Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares 862$325K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,127 shares; 2024Q4: 22,096 shares; 2025Q1: 11,521 shares; 2025Q2: 9,753 shares; 2025Q3: 5,020 shares 5,020$322K0.06%-4,733Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,805 shares; 2025Q1: 1,740 shares; 2025Q2: 1,639 shares; 2025Q3: 1,474 shares 1,474$313K0.06%-165Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,470 shares; 2025Q1: 1,606 shares; 2025Q2: 1,617 shares; 2025Q3: 1,525 shares 1,525$303K0.06%-92Timeline
PYLDPIMCO ETF TRQuarterly 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: 8,932 shares; 2025Q3: 11,099 shares 11,099$298K0.06%+2,167Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 647 shares; 2025Q1: 635 shares; 2025Q2: 632 shares; 2025Q3: 633 shares 633$290K0.05%+1Timeline
FTVFORTIVE 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: 4,818 shares; 2025Q2: 4,980 shares; 2025Q3: 5,894 shares 5,894$289K0.05%+914Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 386 shares; 2025Q1: 254 shares; 2025Q2: 246 shares; 2025Q3: 237 shares 237$284K0.05%-9Timeline
GNTXGENTEX 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: 4,443 shares; 2025Q2: not reported; 2025Q3: 10,038 shares 10,038$284K0.05%newTimeline
EVTRMORGAN STANLEY 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: 4,278 shares; 2025Q3: 5,382 shares 5,382$278K0.05%+1,104Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 770 shares; 2025Q3: 770 shares 770$274K0.05%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 5,557 shares; 2025Q1: 5,101 shares; 2025Q2: 5,087 shares; 2025Q3: 4,269 shares 4,269$262K0.05%-818Timeline
DLNWISDOMTREE TRQuarterly 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: 2,602 shares; 2025Q3: 2,953 shares 2,953$257K0.05%+351Timeline
DXIVDIMENSIONAL 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: 287 shares; 2025Q2: not reported; 2025Q3: 4,147 shares 4,147$255K0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 421 shares 421$253K0.05%-35Timeline
SCHGSCHWAB STRATEGIC TRQuarterly 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: 6,885 shares; 2025Q3: 7,806 shares 7,806$249K0.05%+921Timeline
JSMLJANUS DETROIT STR TRQuarterly 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: 3,185 shares 3,185$238K0.05%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 295 shares; 2025Q1: 367 shares; 2025Q2: not reported; 2025Q3: 397 shares 397$233K0.04%newTimeline
CNSWFCONSTELLATION SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 87 shares; 2025Q3: 85 shares 85$231K0.04%-2Timeline
VFMFVANGUARD WELLINGTON FDQuarterly 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: 1,599 shares 1,599$231K0.04%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 3,845 shares; 2025Q1: 2,621 shares; 2025Q2: 2,627 shares; 2025Q3: 2,713 shares 2,713$230K0.04%+86Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,112 shares; 2024Q4: 74,502 shares; 2025Q1: 25,555 shares; 2025Q2: 14,635 shares; 2025Q3: 4,695 shares 4,695$226K0.04%-9,940Timeline
HEINYHEINEKEN NV-SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,247 shares; 2025Q1: 5,676 shares; 2025Q2: 5,646 shares; 2025Q3: 5,787 shares 5,787$226K0.04%+141Timeline
IMCGISHARES TRQuarterly 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: 2,712 shares 2,712$224K0.04%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,866 shares; 2025Q1: 6,862 shares; 2025Q2: 6,903 shares; 2025Q3: 6,912 shares 6,912$221K0.04%+9Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,324 shares; 2025Q1: 1,476 shares; 2025Q2: not reported; 2025Q3: 1,463 shares 1,463$219K0.04%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,661 shares; 2025Q1: 1,685 shares; 2025Q2: 1,683 shares; 2025Q3: 1,632 shares 1,632$214K0.04%-51Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 836 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 702 shares 702$213K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,386 shares; 2024Q4: 52,551 shares; 2025Q1: 16,690 shares; 2025Q2: 11,407 shares; 2025Q3: 1,772 shares 1,772$212K0.04%-9,635Timeline
Daybreak Oil & Gas IncDaybreak Oil & Gas 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: 295,000 shares; 2025Q2: 295,000 shares; 2025Q3: 295,000 shares 295,000$30<0.01%0
Ufood Restaurant Group Inc.Ufood Restaurant Group Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$00%newValue filed as zero, left out of ratios.

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS8,905$689Kshares
DUKDUKE ENERGY CORP NEW4,345$513Kshares
VTEBVANGUARD MUN BD FDS9,270$455Kshares
ISTBISHARES TR7,730$376Kshares
SUBISHARES TR3,346$356Kshares
LSTRLANDSTAR SYS INC1,682$234Kshares
TXTTEXTRON INC2,835$228Kshares
STZCONSTELLATION BRANDS INC1,326$216Kshares

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 0001893893-25-000006 base2025-11-07acceptance time not in the bulk data set