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TANDEM CAPITAL MANAGEMENT CORP /ADV

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13F filer, CIK 873759, WOODCLIFF LAKE, NJ

TANDEM CAPITAL MANAGEMENT CORP /ADV reported $219,840,015 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 33.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873759-26-000001

Period
2025-12-31
Reported value
$220M
Holdings
115
Top 10 weight
33.11%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNTadded+47,484$2.18M
MSnew+7,916$1.41M
CSLadded+2,685$859K
BNadded+18,643$856K
COFadded+2,922$708K

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
SLBreduced-29,182-$1.12M
MSFTreduced-882-$427K
ALBexited-4,558-$370K
PPLIreduced-9,160-$358K
CRMreduced-1,313-$348K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000873759-26-000001, largest first. % of portfolio is the value over $219,840,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,074 shares; 2024Q4: 24,261 shares; 2025Q1: 24,139 shares; 2025Q2: 23,941 shares; 2025Q3: 24,337 shares; 2025Q4: 23,455 shares 23,455$11.3M5.16%-882Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,527 shares; 2024Q4: 39,823 shares; 2025Q1: 39,282 shares; 2025Q2: 34,483 shares; 2025Q3: 34,277 shares; 2025Q4: 33,909 shares 33,909$10.4M4.75%-368Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,492 shares; 2024Q4: 39,822 shares; 2025Q1: 39,673 shares; 2025Q2: 33,187 shares; 2025Q3: 33,009 shares; 2025Q4: 33,048 shares 33,048$10.3M4.71%+39Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,554 shares; 2024Q4: 108,234 shares; 2025Q1: 108,234 shares; 2025Q2: 108,074 shares; 2025Q3: 107,078 shares; 2025Q4: 154,562 shares 154,562$7.1M3.23%+47,484Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,397 shares; 2024Q4: 10,487 shares; 2025Q1: 9,576 shares; 2025Q2: 9,494 shares; 2025Q3: 9,430 shares; 2025Q4: 9,408 shares 9,408$6.21M2.82%-22Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,731 shares; 2024Q4: 11,485 shares; 2025Q1: 11,235 shares; 2025Q2: 10,680 shares; 2025Q3: 9,783 shares; 2025Q4: 9,354 shares 9,354$6.11M2.78%-429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 25,234 shares; 2025Q1: 22,038 shares; 2025Q2: 20,532 shares; 2025Q3: 20,450 shares; 2025Q4: 20,003 shares 20,003$5.44M2.47%-447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,264 shares; 2024Q4: 19,724 shares; 2025Q1: 19,724 shares; 2025Q2: 17,314 shares; 2025Q3: 17,235 shares; 2025Q4: 17,135 shares 17,135$5.38M2.45%-100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 16,553 shares; 2025Q1: 16,595 shares; 2025Q2: 16,440 shares; 2025Q3: 16,462 shares; 2025Q4: 16,412 shares 16,412$5.29M2.41%-50Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,428 shares; 2024Q4: 14,984 shares; 2025Q1: 14,935 shares; 2025Q2: 14,877 shares; 2025Q3: 14,776 shares; 2025Q4: 14,592 shares 14,592$5.13M2.33%-184Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,151 shares; 2024Q4: 54,546 shares; 2025Q1: 53,704 shares; 2025Q2: 53,044 shares; 2025Q3: 52,760 shares; 2025Q4: 52,690 shares 52,690$5.02M2.29%-70Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,537 shares; 2024Q4: 49,551 shares; 2025Q1: 49,551 shares; 2025Q2: 49,369 shares; 2025Q3: 49,319 shares; 2025Q4: 49,262 shares 49,262$4.92M2.24%-57Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 26,977 shares; 2025Q1: 25,997 shares; 2025Q2: 26,722 shares; 2025Q3: 26,732 shares; 2025Q4: 27,707 shares 27,707$4.74M2.16%+975Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 13,696 shares; 2025Q1: 13,662 shares; 2025Q2: 13,622 shares; 2025Q3: 13,622 shares; 2025Q4: 13,622 shares 13,622$4.58M2.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,338 shares; 2025Q1: 18,358 shares; 2025Q2: 18,322 shares; 2025Q3: 18,122 shares; 2025Q4: 17,241 shares 17,241$4.43M2.02%-881Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,464 shares; 2025Q1: 13,772 shares; 2025Q2: 13,724 shares; 2025Q3: 13,754 shares; 2025Q4: 13,699 shares 13,699$4.36M1.98%-55Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 25,798 shares; 2025Q1: 26,150 shares; 2025Q2: 26,064 shares; 2025Q3: 25,988 shares; 2025Q4: 25,949 shares 25,949$3.8M1.73%-39Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 30,349 shares; 2025Q1: 30,234 shares; 2025Q2: 30,133 shares; 2025Q3: 29,943 shares; 2025Q4: 29,943 shares 29,943$3.75M1.71%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,609 shares; 2024Q4: 45,459 shares; 2025Q1: 44,439 shares; 2025Q2: 44,239 shares; 2025Q3: 44,531 shares; 2025Q4: 44,741 shares 44,741$3.66M1.66%+210Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 14,712 shares; 2025Q1: 14,742 shares; 2025Q2: 14,807 shares; 2025Q3: 14,765 shares; 2025Q4: 15,764 shares 15,764$3.61M1.64%+999Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 13,815 shares; 2025Q1: 14,236 shares; 2025Q2: 14,692 shares; 2025Q3: 14,749 shares; 2025Q4: 15,890 shares 15,890$3.45M1.57%+1,141Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 28,210 shares; 2025Q1: 27,906 shares; 2025Q2: 38,855 shares; 2025Q3: 39,167 shares; 2025Q4: 40,831 shares 40,831$3.35M1.52%+1,664Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,040 shares; 2024Q4: 36,699 shares; 2025Q1: 37,009 shares; 2025Q2: 38,407 shares; 2025Q3: 37,957 shares; 2025Q4: 37,577 shares 37,577$3.19M1.45%-380Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,565 shares; 2024Q4: 59,895 shares; 2025Q1: 59,675 shares; 2025Q2: 59,790 shares; 2025Q3: 59,650 shares; 2025Q4: 67,818 shares 67,818$3.11M1.42%+8,168Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,663 shares; 2025Q1: 7,548 shares; 2025Q2: 7,531 shares; 2025Q3: 8,100 shares; 2025Q4: 8,210 shares 8,210$2.88M1.31%+110Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 12,685 shares; 2025Q1: 12,365 shares; 2025Q2: 12,338 shares; 2025Q3: 12,141 shares; 2025Q4: 12,144 shares 12,144$2.67M1.21%+3Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,386 shares; 2024Q4: 39,569 shares; 2025Q1: 40,939 shares; 2025Q2: 38,047 shares; 2025Q3: 37,842 shares; 2025Q4: 56,485 shares 56,485$2.59M1.18%+18,643Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,067 shares; 2024Q4: 8,257 shares; 2025Q1: 7,877 shares; 2025Q2: 7,847 shares; 2025Q3: 8,357 shares; 2025Q4: 8,532 shares 8,532$2.5M1.14%+175Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,337 shares; 2024Q4: 18,682 shares; 2025Q1: 18,756 shares; 2025Q2: 18,771 shares; 2025Q3: 18,863 shares; 2025Q4: 18,903 shares 18,903$2.41M1.1%+40Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,948 shares; 2025Q4: 9,870 shares 9,870$2.39M1.09%+2,922Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,315 shares; 2025Q1: 30,013 shares; 2025Q2: 30,118 shares; 2025Q3: 30,018 shares; 2025Q4: 30,018 shares 30,018$2.38M1.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 8,843 shares; 2025Q1: 8,710 shares; 2025Q2: 9,560 shares; 2025Q3: 9,735 shares; 2025Q4: 10,157 shares 10,157$2.34M1.07%+422Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 4,231 shares; 2025Q4: 5,645 shares 5,645$2.16M0.98%+1,414Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,417 shares; 2024Q4: 6,667 shares; 2025Q1: 8,124 shares; 2025Q2: 8,146 shares; 2025Q3: 8,074 shares; 2025Q4: 8,857 shares 8,857$2.14M0.97%+783Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,892 shares; 2025Q1: 3,994 shares; 2025Q2: 4,243 shares; 2025Q3: 4,178 shares; 2025Q4: 4,204 shares 4,204$2.05M0.93%+26Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,567 shares; 2025Q1: 6,614 shares; 2025Q2: 6,583 shares; 2025Q3: 6,583 shares; 2025Q4: 9,311 shares 9,311$2.05M0.93%+2,728Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,378 shares; 2025Q2: 3,368 shares; 2025Q3: 3,848 shares; 2025Q4: 4,046 shares 4,046$2.03M0.93%+198Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 3,571 shares; 2025Q4: 6,256 shares 6,256$2M0.91%+2,685Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,905 shares; 2024Q4: 57,133 shares; 2025Q1: 55,453 shares; 2025Q2: 54,903 shares; 2025Q3: 55,078 shares; 2025Q4: 55,078 shares 55,078$1.98M0.9%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,936 shares; 2024Q4: 39,111 shares; 2025Q1: 39,076 shares; 2025Q2: 38,992 shares; 2025Q3: 37,844 shares; 2025Q4: 37,064 shares 37,064$1.94M0.88%-780Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,427 shares; 2025Q1: 4,709 shares; 2025Q2: 4,718 shares; 2025Q3: 4,688 shares; 2025Q4: 5,462 shares 5,462$1.88M0.85%+774Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,504 shares; 2024Q4: 13,127 shares; 2025Q1: 13,174 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 13,069 shares 13,069$1.83M0.83%-845Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,847 shares; 2024Q4: 13,642 shares; 2025Q1: 11,784 shares; 2025Q2: 11,339 shares; 2025Q3: 10,539 shares; 2025Q4: 10,309 shares 10,309$1.48M0.67%-230Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 6,320 shares; 2025Q1: 6,520 shares; 2025Q2: 6,475 shares; 2025Q3: 7,045 shares; 2025Q4: 7,870 shares 7,870$1.45M0.66%+825Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,916 shares 7,916$1.41M0.64%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 7,896 shares; 2025Q1: 7,834 shares; 2025Q2: 7,783 shares; 2025Q3: 6,668 shares; 2025Q4: 6,053 shares 6,053$1.4M0.64%-615Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 2,380 shares 2,380$1.35M0.61%+450Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,669 shares; 2024Q4: 42,417 shares; 2025Q1: 41,787 shares; 2025Q2: 41,540 shares; 2025Q3: 41,105 shares; 2025Q4: 38,430 shares 38,430$1.34M0.61%-2,675Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 9,265 shares; 2025Q1: 7,810 shares; 2025Q2: 8,280 shares; 2025Q3: 8,216 shares; 2025Q4: 7,088 shares 7,088$1.32M0.6%-1,128Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,669 shares; 2024Q4: 27,397 shares; 2025Q1: 27,557 shares; 2025Q2: 27,412 shares; 2025Q3: 25,885 shares; 2025Q4: 23,361 shares 23,361$1.29M0.59%-2,524Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,480 shares; 2025Q1: 3,480 shares; 2025Q2: 3,480 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares 3,480$1.25M0.57%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,360 shares; 2025Q1: 14,975 shares; 2025Q2: 14,805 shares; 2025Q3: 15,635 shares; 2025Q4: 16,435 shares 16,435$1.23M0.56%+800Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,853 shares; 2025Q4: 72,283 shares 72,283$1.22M0.56%-3,570Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 3,360 shares; 2025Q4: 3,405 shares 3,405$1.18M0.54%+45Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,572 shares; 2025Q1: 2,547 shares; 2025Q2: 2,422 shares; 2025Q3: 2,452 shares; 2025Q4: 2,452 shares 2,452$1.15M0.52%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,976 shares; 2024Q4: 13,756 shares; 2025Q1: 7,039 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares 6,979$1.12M0.51%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,895 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares 2,895$1.08M0.49%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 980 shares; 2025Q4: 980 shares 980$1.05M0.48%0Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,670 shares; 2024Q4: 30,170 shares; 2025Q1: 29,670 shares; 2025Q2: 29,567 shares; 2025Q3: 29,567 shares; 2025Q4: 29,567 shares 29,567$1.04M0.47%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,220 shares; 2025Q1: 7,525 shares; 2025Q2: 7,595 shares; 2025Q3: 7,595 shares; 2025Q4: 7,715 shares 7,715$996K0.45%+120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 2,959 shares; 2025Q1: 2,959 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares 2,949$989K0.45%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 437 shares; 2025Q4: 437 shares 437$938K0.43%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,366 shares 1,366$936K0.43%+155Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: 16,395 shares; 2025Q1: 16,355 shares; 2025Q2: 16,195 shares; 2025Q3: 16,495 shares; 2025Q4: 16,985 shares 16,985$931K0.42%+490Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 44,364 shares; 2025Q1: 34,040 shares; 2025Q2: 34,040 shares; 2025Q3: 32,618 shares; 2025Q4: 23,458 shares 23,458$917K0.42%-9,160Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,320 shares; 2025Q1: 12,320 shares; 2025Q2: 12,320 shares; 2025Q3: 12,320 shares; 2025Q4: 11,820 shares 11,820$915K0.42%-500Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,247 shares; 2024Q4: 13,062 shares; 2025Q1: 12,532 shares; 2025Q2: 12,532 shares; 2025Q3: 12,532 shares; 2025Q4: 12,212 shares 12,212$907K0.41%-320Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$873K0.4%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,437 shares; 2025Q1: 2,437 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares; 2025Q4: 2,437 shares 2,437$855K0.39%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 9,485 shares; 2025Q1: 9,820 shares; 2025Q2: 9,965 shares; 2025Q3: 10,390 shares; 2025Q4: 10,540 shares 10,540$846K0.38%+150Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,125 shares; 2025Q1: 4,075 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares 4,035$832K0.38%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,230 shares; 2024Q4: 90,330 shares; 2025Q1: 80,530 shares; 2025Q2: 73,930 shares; 2025Q3: 68,050 shares; 2025Q4: 68,050 shares 68,050$773K0.35%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.34%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 9,592 shares; 2025Q1: 13,895 shares; 2025Q2: 13,895 shares; 2025Q3: 12,895 shares; 2025Q4: 12,753 shares 12,753$745K0.34%-142Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,070 shares; 2025Q1: 16,070 shares; 2025Q2: 13,880 shares; 2025Q3: 13,970 shares; 2025Q4: 14,970 shares 14,970$715K0.33%+1,000Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,237 shares; 2025Q1: 3,237 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares 3,137$705K0.32%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 9,470 shares; 2025Q1: 9,575 shares; 2025Q2: 9,620 shares; 2025Q3: 10,745 shares; 2025Q4: 11,645 shares 11,645$660K0.3%+900Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,720 shares; 2025Q3: 5,730 shares; 2025Q4: 5,975 shares 5,975$638K0.29%+245Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 827 shares; 2025Q4: 755 shares 755$635K0.29%-72Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 21,910 shares; 2025Q1: 19,050 shares; 2025Q2: 18,790 shares; 2025Q3: 18,790 shares; 2025Q4: 18,790 shares 18,790$592K0.27%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares 3,850$589K0.27%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,453 shares; 2025Q1: 10,453 shares; 2025Q2: 10,353 shares; 2025Q3: 10,353 shares; 2025Q4: 12,253 shares 12,253$586K0.27%+1,900Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,815 shares 4,815$578K0.26%+60Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,205 shares; 2024Q4: 10,305 shares; 2025Q1: 10,825 shares; 2025Q2: 10,825 shares; 2025Q3: 10,735 shares; 2025Q4: 10,635 shares 10,635$565K0.26%-100Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 3,160 shares 3,160$526K0.24%+1,225Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,088 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares 1,088$515K0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 945 shares; 2025Q3: 980 shares; 2025Q4: 1,000 shares 1,000$484K0.22%+20Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares 5,600$454K0.21%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares 673$422K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 633 shares; 2025Q4: 653 shares 653$401K0.18%+20Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,710 shares; 2025Q4: 1,590 shares 1,590$393K0.18%-120Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,332 shares; 2024Q4: 37,002 shares; 2025Q1: 32,362 shares; 2025Q2: 29,946 shares; 2025Q3: 29,844 shares; 2025Q4: 26,534 shares 26,534$392K0.18%-3,310Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,011 shares; 2025Q1: 6,011 shares; 2025Q2: 5,761 shares; 2025Q3: 5,611 shares; 2025Q4: 5,606 shares 5,606$389K0.18%-5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 2,633 shares; 2025Q2: 2,791 shares; 2025Q3: 2,778 shares; 2025Q4: 1,465 shares 1,465$388K0.18%-1,313Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,521 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$379K0.17%0Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,011 shares; 2025Q1: 8,011 shares; 2025Q2: 7,871 shares; 2025Q3: 7,622 shares; 2025Q4: 7,456 shares 7,456$339K0.15%-166Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,956 shares; 2024Q4: 16,513 shares; 2025Q1: 16,213 shares; 2025Q2: 16,053 shares; 2025Q3: 16,053 shares; 2025Q4: 20,203 shares 20,203$331K0.15%+4,150Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 476 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 361 shares 361$317K0.14%-100Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares 2,012$299K0.14%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,352 shares 2,352$296K0.13%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: not reported; 2025Q1: 1,514 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares 1,514$278K0.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,122 shares; 2025Q3: 3,122 shares; 2025Q4: 3,122 shares 3,122$276K0.13%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 8,300 shares 8,300$271K0.12%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$263K0.12%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,575 shares; 2025Q3: 3,655 shares; 2025Q4: 3,875 shares 3,875$250K0.11%+220Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,716 shares; 2025Q4: 1,716 shares 1,716$246K0.11%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares 505$243K0.11%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,074 shares 1,074$240K0.11%-170Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,442 shares; 2024Q4: 23,722 shares; 2025Q1: 23,374 shares; 2025Q2: 3,260 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$239K0.11%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$239K0.11%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 37,530 shares; 2025Q1: 37,460 shares; 2025Q2: 36,975 shares; 2025Q3: 35,375 shares; 2025Q4: 6,193 shares 6,193$238K0.11%-29,182Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635 shares; 2025Q4: 2,965 shares 2,965$230K0.1%+330Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,853 shares; 2025Q3: 1,853 shares; 2025Q4: 1,853 shares 1,853$228K0.1%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$222K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 675 shares 675$206K0.09%-50Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ALBALBEMARLE CORP4,558$370Kshares
AMDADVANCED MICRO DEVICES INC2,040$330Kshares
AVTRAVANTOR INC20,720$259Kshares
VZVERIZON COMMUNICATIONS INC5,429$239Kshares
MAMASTERCARD INCORPORATED389$221Kshares
RELXRELX PLC4,325$207Kshares
SOSOUTHERN CO2,135$202Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000873759-26-000001 base2026-01-23acceptance time not in the bulk data set