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SUTTON PLACE INVESTORS LLC

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13F filer, CIK 1930301, ARMONK, NY

SUTTON PLACE INVESTORS LLC reported $175,399,402 across 122 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 42.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001221

Period
2025-09-30
Reported value
$175M
Holdings
122
Top 10 weight
42.34%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+17,897$1.03M
BAIadded+16,893$577K
SHLDnew+7,487$526K
AVEMnew+5,624$422K
DYNFadded+7,124$422K

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
IUSVexited-20,314-$1.92M
FPEIreduced-51,858-$1M
DFAEreduced-25,564-$806K
EFGreduced-6,513-$742K
IYWreduced-3,662-$717K

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 0001951757-25-001221, largest first. % of portfolio is the value over $175,399,402, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,364 shares; 2024Q4: 169,492 shares; 2025Q1: 170,098 shares; 2025Q2: 170,180 shares; 2025Q3: 169,624 shares 169,624$12.3M7.01%-556Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,701 shares; 2024Q4: 256,663 shares; 2025Q1: 255,600 shares; 2025Q2: 263,777 shares; 2025Q3: 265,128 shares 265,128$9.64M5.49%+1,351Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,761 shares; 2024Q4: 232,785 shares; 2025Q1: 231,555 shares; 2025Q2: 234,158 shares; 2025Q3: 233,957 shares 233,957$9.02M5.14%-201Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,439 shares; 2024Q4: 190,724 shares; 2025Q1: 189,793 shares; 2025Q2: 180,979 shares; 2025Q3: 179,316 shares 179,316$7.67M4.37%-1,663Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,285 shares; 2024Q4: 135,757 shares; 2025Q1: 128,307 shares; 2025Q2: 101,332 shares; 2025Q3: 97,256 shares 97,256$7.62M4.34%-4,076Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$7.54M4.3%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,911 shares; 2024Q4: 42,911 shares; 2025Q1: 43,152 shares; 2025Q2: 43,045 shares; 2025Q3: 43,121 shares 43,121$6.28M3.58%+76Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,524 shares; 2024Q4: 178,136 shares; 2025Q1: 178,229 shares; 2025Q2: 181,273 shares; 2025Q3: 155,709 shares 155,709$4.91M2.8%-25,564Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 9,122 shares; 2025Q1: 9,764 shares; 2025Q2: 9,785 shares; 2025Q3: 9,741 shares 9,741$4.67M2.66%-44Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 35,251 shares; 2025Q1: 18,640 shares; 2025Q2: 17,811 shares; 2025Q3: 18,168 shares 18,168$4.63M2.64%+357Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,822 shares; 2025Q1: 6,669 shares; 2025Q2: 7,146 shares; 2025Q3: 7,265 shares 7,265$3.76M2.15%+119Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 16,028 shares; 2025Q1: 16,819 shares; 2025Q2: 18,884 shares; 2025Q3: 19,823 shares 19,823$3.7M2.11%+939Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,730 shares; 2025Q1: 16,789 shares; 2025Q2: 17,457 shares; 2025Q3: 15,209 shares 15,209$2.96M1.69%-2,248Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,569 shares; 2024Q4: 39,863 shares; 2025Q1: 40,884 shares; 2025Q2: 42,204 shares; 2025Q3: 49,328 shares 49,328$2.92M1.66%+7,124Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,181 shares; 2025Q1: 27,375 shares; 2025Q2: 27,491 shares; 2025Q3: 27,518 shares 27,518$2.8M1.6%+27Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,122 shares; 2024Q4: 29,122 shares; 2025Q1: 29,122 shares; 2025Q2: 29,010 shares; 2025Q3: 29,221 shares 29,221$2.61M1.49%+211Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,499 shares; 2024Q4: 24,058 shares; 2025Q1: 24,641 shares; 2025Q2: 20,975 shares; 2025Q3: 20,225 shares 20,225$2.44M1.39%-750Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 18,892 shares; 2025Q1: 19,988 shares; 2025Q2: 20,192 shares; 2025Q3: 19,783 shares 19,783$2.39M1.36%-409Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 38,172 shares; 2025Q1: 31,212 shares; 2025Q2: 44,248 shares; 2025Q3: 34,807 shares 34,807$2.36M1.35%-9,441Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 15,047 shares; 2025Q1: 6,550 shares; 2025Q2: 7,064 shares; 2025Q3: 7,095 shares 7,095$2.24M1.28%+31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 8,190 shares; 2025Q1: 7,548 shares; 2025Q2: 9,318 shares; 2025Q3: 10,045 shares 10,045$2.21M1.26%+727Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 31,550 shares; 2025Q1: 31,941 shares; 2025Q2: 31,666 shares; 2025Q3: 31,629 shares 31,629$2.17M1.23%-37Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,639 shares; 2025Q2: 19,586 shares; 2025Q3: 37,483 shares 37,483$2.16M1.23%+17,897Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,225 shares; 2025Q1: 8,852 shares; 2025Q2: 9,480 shares; 2025Q3: 9,952 shares 9,952$2.06M1.17%+472Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,853 shares; 2025Q1: 2,912 shares; 2025Q2: 2,932 shares; 2025Q3: 2,921 shares 2,921$1.95M1.11%-11Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,126 shares; 2024Q4: 39,758 shares; 2025Q1: 40,167 shares; 2025Q2: 38,544 shares; 2025Q3: 38,822 shares 38,822$1.87M1.07%+278Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 88,065 shares; 2025Q1: 85,850 shares; 2025Q2: 73,638 shares; 2025Q3: 73,039 shares 73,039$1.71M0.98%-599Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,038 shares; 2025Q1: 1,753 shares; 2025Q2: 2,037 shares; 2025Q3: 2,119 shares 2,119$1.56M0.89%+82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,348 shares; 2025Q1: 2,867 shares; 2025Q2: 3,487 shares; 2025Q3: 3,495 shares 3,495$1.55M0.89%+8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,862 shares; 2025Q1: 13,479 shares; 2025Q2: 26,337 shares; 2025Q3: 22,783 shares 22,783$1.5M0.86%-3,554Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 52,835 shares; 2025Q1: 49,840 shares; 2025Q2: 39,327 shares; 2025Q3: 31,944 shares 31,944$1.49M0.85%-7,383Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 15,394 shares; 2025Q1: 15,336 shares; 2025Q2: 16,334 shares; 2025Q3: 16,324 shares 16,324$1.32M0.75%-10Timeline
XTENBONDBLOXX 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: 13,556 shares; 2025Q2: 26,173 shares; 2025Q3: 28,225 shares 28,225$1.32M0.75%+2,052Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,873 shares; 2025Q1: 3,070 shares; 2025Q2: 3,845 shares; 2025Q3: 3,986 shares 3,986$1.32M0.75%+141Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,995 shares; 2024Q4: 115,978 shares; 2025Q1: 115,978 shares; 2025Q2: 119,647 shares; 2025Q3: 67,789 shares 67,789$1.31M0.75%-51,858Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,109 shares; 2025Q1: 4,400 shares; 2025Q2: 5,247 shares; 2025Q3: 5,330 shares 5,330$1.3M0.74%+83Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 39,241 shares; 2025Q1: 39,241 shares; 2025Q2: 38,372 shares; 2025Q3: 38,902 shares 38,902$1.28M0.73%+530Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,864 shares; 2025Q1: 2,303 shares; 2025Q2: 2,510 shares; 2025Q3: 2,531 shares 2,531$1.27M0.73%+21Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 17,218 shares; 2025Q1: 17,247 shares; 2025Q2: 17,385 shares; 2025Q3: 17,578 shares 17,578$1.25M0.71%+193Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,885 shares; 2025Q1: 10,611 shares; 2025Q2: 10,532 shares; 2025Q3: 10,693 shares 10,693$1.21M0.69%+161Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 16,611 shares; 2025Q1: 18,350 shares; 2025Q2: 27,109 shares; 2025Q3: 24,943 shares 24,943$1.15M0.66%-2,166Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: 5,311 shares; 2025Q3: 5,311 shares 5,311$1.15M0.65%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 31,911 shares; 2025Q1: 31,902 shares; 2025Q2: 36,049 shares; 2025Q3: 36,912 shares 36,912$1.12M0.64%+863Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,027 shares; 2025Q1: 3,395 shares; 2025Q2: 3,230 shares; 2025Q3: 3,231 shares 3,231$1.08M0.61%+1Timeline
THROBLACKROCK 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: 26,994 shares; 2025Q3: 27,682 shares 27,682$1.05M0.6%+688Timeline
BAIBLACKROCK 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: 13,468 shares; 2025Q3: 30,361 shares 30,361$1.04M0.59%+16,893Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 10,115 shares; 2025Q1: 11,072 shares; 2025Q2: 11,074 shares; 2025Q3: 10,745 shares 10,745$1.01M0.57%-329Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,951 shares; 2025Q1: 4,965 shares; 2025Q2: 4,965 shares; 2025Q3: 4,968 shares 4,968$926K0.53%+3Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 13,028 shares; 2025Q1: 13,172 shares; 2025Q2: 12,635 shares; 2025Q3: 13,286 shares 13,286$916K0.52%+651Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,780 shares; 2025Q1: 3,184 shares; 2025Q2: 3,530 shares; 2025Q3: 3,626 shares 3,626$883K0.5%+96Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,674 shares; 2025Q1: 9,679 shares; 2025Q2: 9,166 shares; 2025Q3: 9,116 shares 9,116$867K0.49%-50Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,537 shares; 2025Q1: 8,677 shares; 2025Q2: 8,860 shares; 2025Q3: 8,918 shares 8,918$851K0.49%+58Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,016 shares; 2025Q1: 5,771 shares; 2025Q2: 5,764 shares; 2025Q3: 5,759 shares 5,759$839K0.48%-5Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 12,758 shares; 2025Q1: 9,322 shares; 2025Q2: 9,153 shares; 2025Q3: 9,144 shares 9,144$798K0.46%-9Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 23,024 shares; 2025Q1: 23,108 shares; 2025Q2: 27,044 shares; 2025Q3: 29,021 shares 29,021$793K0.45%+1,977Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 13,730 shares; 2025Q1: 13,922 shares; 2025Q2: 13,312 shares; 2025Q3: 13,466 shares 13,466$717K0.41%+154Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 14,899 shares; 2025Q1: 12,784 shares; 2025Q2: 12,195 shares; 2025Q3: 11,995 shares 11,995$713K0.41%-200Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,985 shares; 2025Q1: 5,906 shares; 2025Q2: 6,015 shares; 2025Q3: 5,822 shares 5,822$705K0.4%-193Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 17,382 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 4,716 shares 4,716$682K0.39%-212Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 376 shares; 2025Q1: 438 shares; 2025Q2: 545 shares; 2025Q3: 542 shares 542$650K0.37%-3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,049 shares; 2025Q1: 3,944 shares; 2025Q2: 5,529 shares; 2025Q3: 5,874 shares 5,874$626K0.36%+345Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,924 shares; 2025Q1: 3,289 shares; 2025Q2: 3,098 shares; 2025Q3: 3,232 shares 3,232$599K0.34%+134Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,414 shares; 2025Q1: 14,591 shares; 2025Q2: 19,853 shares; 2025Q3: 19,473 shares 19,473$595K0.34%-380Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares 4,217$591K0.34%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: 7,443 shares; 2025Q2: 5,517 shares; 2025Q3: 7,500 shares 7,500$573K0.33%+1,983Timeline
IAGGISHARES 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: 10,935 shares; 2025Q3: 11,171 shares 11,171$572K0.33%+236Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,159 shares; 2024Q4: 30,156 shares; 2025Q1: 30,165 shares; 2025Q2: 30,611 shares; 2025Q3: 31,196 shares 31,196$571K0.33%+585Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,938 shares; 2025Q1: 16,938 shares; 2025Q2: 16,851 shares; 2025Q3: 17,220 shares 17,220$545K0.31%+369Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,456 shares; 2025Q1: 1,666 shares; 2025Q2: 1,764 shares; 2025Q3: 1,793 shares 1,793$539K0.31%+29Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 23,097 shares; 2025Q1: 15,035 shares; 2025Q2: 11,236 shares; 2025Q3: 4,723 shares 4,723$538K0.31%-6,513Timeline
SHLDGLOBAL X FDSQuarterly 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: 7,487 shares 7,487$526K0.3%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,649 shares; 2025Q1: 7,172 shares; 2025Q2: 7,418 shares; 2025Q3: 7,583 shares 7,583$519K0.3%+165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,662 shares; 2025Q1: 8,471 shares; 2025Q2: 8,970 shares; 2025Q3: 9,121 shares 9,121$471K0.27%+151Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,683 shares; 2025Q1: 6,706 shares; 2025Q2: 6,062 shares; 2025Q3: 2,400 shares 2,400$470K0.27%-3,662Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 700 shares; 2025Q1: 658 shares; 2025Q2: 691 shares; 2025Q3: 687 shares 687$460K0.26%-4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,912 shares; 2025Q1: 4,200 shares; 2025Q2: 4,339 shares; 2025Q3: 4,379 shares 4,379$451K0.26%+40Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 1,019 shares; 2025Q1: 1,166 shares; 2025Q2: 1,309 shares; 2025Q3: 1,312 shares 1,312$448K0.26%+3Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 17,530 shares; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 5,326 shares 5,326$447K0.25%-383Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,470 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,585 shares 1,585$443K0.25%+52Timeline
JBNDJ 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: 8,223 shares; 2025Q1: 7,482 shares; 2025Q2: 7,087 shares; 2025Q3: 7,857 shares 7,857$426K0.24%+770Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,947 shares; 2025Q1: 1,647 shares; 2025Q2: 1,659 shares; 2025Q3: 1,508 shares 1,508$425K0.24%-151Timeline
AVEMAMERICAN CENTY 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: not reported; 2025Q3: 5,624 shares 5,624$422K0.24%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 9,275 shares; 2025Q1: 8,409 shares; 2025Q2: 8,034 shares; 2025Q3: 8,929 shares 8,929$417K0.24%+895Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,233 shares; 2025Q1: 8,466 shares; 2025Q2: 7,539 shares; 2025Q3: 7,702 shares 7,702$411K0.23%+163Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,781 shares; 2025Q1: 10,726 shares; 2025Q2: 8,114 shares; 2025Q3: 8,095 shares 8,095$405K0.23%-19Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,657 shares; 2025Q1: 7,987 shares; 2025Q2: 7,460 shares; 2025Q3: 8,504 shares 8,504$404K0.23%+1,044Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,835 shares; 2025Q3: 2,407 shares 2,407$390K0.22%+572Timeline
QQQINVESCO QQQ 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: 577 shares; 2025Q2: 649 shares; 2025Q3: 649 shares 649$390K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,385 shares 1,385$390K0.22%+139Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 8,867 shares; 2025Q1: 8,855 shares; 2025Q2: 8,540 shares; 2025Q3: 7,619 shares 7,619$386K0.22%-921Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 2,069 shares 2,069$377K0.22%+95Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,504 shares; 2025Q1: 3,694 shares; 2025Q2: 3,629 shares; 2025Q3: 3,605 shares 3,605$375K0.21%-24Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,253 shares; 2025Q1: 515 shares; 2025Q2: 507 shares; 2025Q3: 483 shares 483$369K0.21%-24Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 548 shares; 2025Q1: 634 shares; 2025Q2: 650 shares; 2025Q3: 646 shares 646$367K0.21%-4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 296 shares; 2025Q1: 344 shares; 2025Q2: 376 shares; 2025Q3: 369 shares 369$342K0.19%-7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,299 shares; 2025Q1: 757 shares; 2025Q2: 813 shares; 2025Q3: 833 shares 833$338K0.19%+20Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,656 shares; 2025Q1: 8,805 shares; 2025Q2: 10,454 shares; 2025Q3: 10,328 shares 10,328$329K0.19%-126Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares 515$317K0.18%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: 8,033 shares; 2025Q2: 8,610 shares; 2025Q3: 8,621 shares 8,621$308K0.18%+11Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$304K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 913 shares; 2025Q2: 913 shares; 2025Q3: 909 shares 909$298K0.17%-4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,431 shares; 2025Q1: 1,657 shares; 2025Q2: 1,604 shares; 2025Q3: 1,911 shares 1,911$297K0.17%+307Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 24,965 shares; 2025Q1: 24,299 shares; 2025Q2: 23,504 shares; 2025Q3: 23,710 shares 23,710$284K0.16%+206Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares 947$282K0.16%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,725 shares; 2025Q1: 2,579 shares; 2025Q2: 2,558 shares; 2025Q3: 2,559 shares 2,559$273K0.16%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 3,248 shares 3,248$272K0.16%+47Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,375 shares; 2025Q1: 6,440 shares; 2025Q2: 6,567 shares; 2025Q3: 6,347 shares 6,347$270K0.15%-220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,567 shares; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: 1,148 shares 1,148$266K0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,290 shares 2,290$262K0.15%+66Timeline
IVLUISHARES 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: 7,068 shares; 2025Q2: 7,423 shares; 2025Q3: 7,093 shares 7,093$252K0.14%-330Timeline
TAT&T 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: 8,048 shares; 2025Q2: 8,855 shares; 2025Q3: 8,756 shares 8,756$247K0.14%-99Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 8,361 shares; 2025Q1: 8,833 shares; 2025Q2: 9,659 shares; 2025Q3: 9,522 shares 9,522$243K0.14%-137Timeline
JTEKJ 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: not reported; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares 2,509$231K0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares 475$227K0.13%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,241 shares; 2025Q3: 2,262 shares 2,262$222K0.13%+21Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: not reported; 2025Q2: 6,945 shares; 2025Q3: 6,945 shares 6,945$221K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 12,967 shares; 2025Q1: 1,269 shares; 2025Q2: 1,426 shares; 2025Q3: 1,423 shares 1,423$219K0.12%-3Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares 3,165$207K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares 1,268$205K0.12%newTimeline
EMBISHARES 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: 2,348 shares; 2025Q2: 2,176 shares; 2025Q3: 2,118 shares 2,118$202K0.11%-58Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares 252$201K0.11%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares 2,655$200K0.11%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IUSVISHARES TR20,314$1.92Mshares
CRMSALESFORCE INC786$214Kshares
KOCOCA COLA CO2,931$207Kshares

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 0001951757-25-001221 base2025-10-28acceptance time not in the bulk data set