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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 holdings worth $199,726,200 (the sum of its rows) across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. The total stated on the cover page is $119,726,200. Its ten largest share positions make up 33.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000873759-26-000002

The cover page states a total of $119,726,200, 40% less than the sum of the rows, $199,726,200. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$200M
Stated on the cover page
$120M
Holdings
110
Top 10 weight
33.19%
New
6
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSNTnew+75,780$2.81M
BBUCnew+81,811$2.59M
NVDAadded+5,589$975K
SPGInew+2,177$926K
AMZNadded+3,133$653K

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
BBUCexited-55,078-$1.98M
QCOMreduced-12,517-$1.61M
SMHexited-3,480-$1.25M
PHRexited-72,283-$1.22M
BBUexited-29,567-$1.04M

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, Q1 2026

Share positions as resolved from 13F-HR 0000873759-26-000002, largest first. % of portfolio is the value over $199,726,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,817 shares 32,817$9.31M4.66%-1,092Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,020 shares 32,020$9.21M4.61%-1,028Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,715 shares 22,715$8.41M4.21%-740Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,098 shares 9,098$7.94M3.98%-256Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,475 shares 150,475$6.23M3.12%-4,087Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,282 shares 16,282$5.57M2.79%-959Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,088 shares 9,088$5.2M2.6%-320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,434 shares 19,434$4.93M2.47%-569Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,222 shares 16,222$4.77M2.39%-190Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,193 shares 13,193$4.72M2.36%-506Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,291 shares 16,291$4.67M2.34%-844Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,218 shares 14,218$4.67M2.34%-374Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,048 shares 47,048$4.42M2.21%-2,214Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,067 shares 13,067$3.98M1.99%-555Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,930 shares 35,930$3.56M1.78%-1,647Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,170 shares 51,170$3.21M1.61%-1,520Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,541 shares 43,541$3.13M1.57%-1,200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,704 shares 24,704$3.1M1.55%-1,245Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,297 shares 15,297$3.04M1.52%-593Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,343 shares 29,343$3.01M1.51%-600Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,399 shares 15,399$2.92M1.46%-365Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,322 shares 8,322$2.87M1.44%-210Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,780 shares 75,780$2.81M1.4%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,949 shares 38,949$2.77M1.39%-1,882Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,290 shares 13,290$2.77M1.39%+3,133Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,811 shares 81,811$2.59M1.3%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,743 shares 65,743$2.43M1.22%-2,075Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 4,231 shares; 2025Q4: 5,645 shares; 2026Q1: 5,595 shares 5,595$2.43M1.22%-50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,175 shares 11,175$2.4M1.2%-969Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,609 shares 12,609$2.36M1.18%-460Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,776 shares 17,776$2.35M1.18%-1,127Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 2,913 shares; 2025Q3: 3,571 shares; 2025Q4: 6,256 shares; 2026Q1: 6,902 shares 6,902$2.3M1.15%+646Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,300 shares 56,300$2.28M1.14%-185Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,677 shares 12,677$2.21M1.11%+5,589Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,948 shares; 2025Q4: 9,870 shares; 2026Q1: 11,766 shares 11,766$2.15M1.07%+1,896Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,286 shares 9,286$2.13M1.07%-25Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,058 shares 28,058$2.02M1.01%-1,960Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,190 shares 15,190$1.96M0.98%-12,517Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,562 shares 6,562$1.92M0.96%-1,648Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,006 shares 4,006$1.92M0.96%-40Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,191 shares 4,191$1.83M0.92%-13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,480 shares 5,480$1.8M0.9%+18Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,842 shares 35,842$1.59M0.8%-1,222Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,056 shares 10,056$1.56M0.78%-253Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,430 shares 38,430$1.39M0.69%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,916 shares; 2026Q1: 7,916 shares 7,916$1.3M0.65%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 955 shares 955$1.26M0.63%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,193 shares 5,193$1.26M0.63%-860Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,650 shares 16,650$1.25M0.63%+215Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,861 shares 21,861$1.21M0.61%-1,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,779 shares 6,779$1.12M0.56%-200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,930 shares; 2025Q4: 2,380 shares; 2026Q1: 2,390 shares 2,390$1.1M0.55%+10Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 3,360 shares; 2025Q4: 3,405 shares; 2026Q1: 3,520 shares 3,520$1.09M0.55%+115Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,732 shares 2,732$1.07M0.53%+280Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,589 shares 6,589$1.06M0.53%-1,281Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,925 shares 2,925$1.04M0.52%+30Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,800 shares 4,800$1.03M0.51%-300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,130 shares 3,130$1M0.5%+181Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,440 shares 5,440$996K0.5%-3,417Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,665 shares 10,665$991K0.5%+125Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares; 2026Q1: 5,855 shares 5,855$958K0.48%+2,005Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,420 shares 11,420$934K0.47%-400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 457 shares; 2025Q1: 449 shares; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,177 shares 2,177$926K0.46%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,185 shares 18,185$911K0.46%+1,200Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,326 shares 1,326$866K0.43%-40Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,012 shares 12,012$845K0.42%-200Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 437 shares; 2025Q4: 437 shares; 2026Q1: 410 shares 410$773K0.39%-27Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,515 shares 3,515$727K0.36%-520Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.36%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,845 shares 5,845$693K0.35%-1,870Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,277 shares 2,277$688K0.34%-160Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,170 shares 13,170$669K0.34%-1,800Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,020 shares 12,020$664K0.33%+375Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,129 shares 3,129$651K0.33%-8Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,937 shares 4,937$623K0.31%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,035 shares 6,035$591K0.3%+60Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,755 shares 10,755$580K0.29%+120Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 945 shares; 2025Q3: 980 shares; 2025Q4: 1,000 shares; 2026Q1: 950 shares 950$574K0.29%-50Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,810 shares 16,810$545K0.27%-1,980Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 827 shares; 2025Q4: 755 shares; 2026Q1: 695 shares 695$508K0.25%-60Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,760 shares 4,760$498K0.25%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,352 shares; 2026Q1: 4,062 shares 4,062$480K0.24%+1,710Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,093 shares 1,093$466K0.23%+5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,480 shares 1,480$430K0.22%-110Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 673 shares; 2026Q1: 673 shares 673$402K0.2%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,606 shares 5,606$393K0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,157 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 633 shares; 2025Q4: 653 shares; 2026Q1: 668 shares 668$386K0.19%+15Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 6,648 shares 6,648$376K0.19%+1,048Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,534 shares 26,534$375K0.19%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,663 shares 19,663$374K0.19%-540Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 3,160 shares; 2026Q1: 3,335 shares 3,335$366K0.18%+175Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,750 shares 3,750$339K0.17%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 476 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 361 shares; 2026Q1: 391 shares 391$331K0.17%+30Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,250 shares 3,250$302K0.15%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,012 shares 2,012$287K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,479 shares 1,479$285K0.14%-35Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,394 shares 1,394$283K0.14%-80Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares 1,550$279K0.14%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,122 shares 3,122$277K0.14%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,575 shares; 2025Q3: 3,655 shares; 2025Q4: 3,875 shares; 2026Q1: 4,405 shares 4,405$273K0.14%+530Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,025 shares 5,025$272K0.14%-7,228Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,826 shares 6,826$270K0.14%-630Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,415 shares 1,415$264K0.13%-50Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,300 shares 8,300$262K0.13%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: not reported; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$259K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,716 shares 1,716$248K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$234K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$225K0.11%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635 shares; 2025Q4: 2,965 shares; 2026Q1: 3,020 shares 3,020$212K0.11%+55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$210K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BBUCBROOKFIELD BUSINESS HOLDINGS55,078$1.98Mshares
SMHVANECK ETF TRUST3,480$1.25Mshares
PHRPHREESIA INC72,283$1.22Mshares
BBUBROOKFIELD BUSINESS PARTNERS L29,567$1.04Mshares
PPLIPEOPLE INC23,458$917Kshares
FIGSFIGS INC68,050$773Kshares
PYPLPAYPAL HLDGS INC12,753$745Kshares
GRPMINVESCO EXCHANGE TRADED FD T4,815$578Kshares
VRSKVERISK ANALYTICS INC1,074$240Kshares
SLBSLB LIMITED6,193$238Kshares
IVWISHARES TR1,853$228Kshares

How Q1 2026 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 0000873759-26-000002 base2026-04-16acceptance time not in the bulk data set