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Transce3nd, LLC

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13F filer, CIK 2023570, BUDA, TX

Transce3nd, LLC reported $11,263,864 across 171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 54.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023570-26-000002

Period
2026-03-31
Reported value
$11.3M
Holdings
171
Top 10 weight
54.75%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPUadded+1,466$290K
WORLD GOLD TRnew+1,652$153K
QCOMadded+170$21.9K
ICSHadded+339$17.2K
JEPIadded+275$15.6K

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
VTIreduced-915-$294K
IEFexited-2,181-$209K
LQDexited-1,499-$166K
SPYreduced-144-$93.6K
SPYMreduced-505-$38.7K

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 0002023570-26-000002, largest first. % of portfolio is the value over $11,263,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,790 shares; 2025Q1: 5,469 shares; 2025Q2: 20,570 shares; 2025Q3: 3,954 shares; 2025Q4: 3,523 shares; 2026Q1: 3,379 shares 3,379$2.2M19.51%-144Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,073 shares; 2025Q1: 101,387 shares; 2025Q2: 104,122 shares; 2025Q3: 16,605 shares; 2025Q4: 11,884 shares; 2026Q1: 11,379 shares 11,379$871K7.73%-505Timeline
VMFXXVANGUARD FEDERAL MMKT-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 792,095 shares; 2025Q2: 628,768 shares; 2025Q3: 629,329 shares; 2025Q4: 622,752 shares; 2026Q1: 621,904 shares 621,904$622K5.52%-848Timeline
WEITZ CORE PLUS INCOME FUND…WEITZ CORE PLUS INCOME FUND INST'…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,414 shares; 2025Q3: 72,240 shares; 2025Q4: 56,207 shares; 2026Q1: 54,747 shares 54,747$528K4.69%-1,460
FULLERTHALER BEHAVIORAL SMA…FULLERTHALER BEHAVIORAL SMALL-MID…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,258 shares; 2025Q1: 15,166 shares; 2025Q2: 16,620 shares; 2025Q3: 14,804 shares; 2025Q4: 10,656 shares; 2026Q1: 10,176 shares 10,176$434K3.85%-480
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,017 shares; 2025Q1: 6,263 shares; 2025Q2: 17,123 shares; 2025Q3: 10,343 shares; 2025Q4: 7,503 shares; 2026Q1: 7,176 shares 7,176$328K2.91%-327Timeline
RCIRXREGAN TOTAL RETURN INCOME INSTITU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,632 shares; 2025Q1: 96,909 shares; 2025Q2: 45,849 shares; 2025Q3: 41,751 shares; 2025Q4: 34,776 shares; 2026Q1: 33,787 shares 33,787$322K2.86%-989Timeline
Oakmark Fund InstitutionalOakmark Fund InstitutionalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,181 shares; 2025Q1: 5,766 shares; 2025Q2: 2,750 shares; 2025Q3: 2,460 shares; 2025Q4: 1,828 shares; 2026Q1: 1,750 shares 1,750$294K2.61%-78
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 2,433 shares; 2025Q2: 2,282 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 1,468 shares 1,468$291K2.58%+1,466Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,224 shares; 2025Q1: 77,421 shares; 2025Q2: 85,549 shares; 2025Q3: 4,686 shares; 2025Q4: 4,679 shares; 2026Q1: 4,954 shares 4,954$281K2.49%+275Timeline
AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,597 shares; 2025Q3: 17,509 shares; 2025Q4: 13,377 shares; 2026Q1: 12,799 shares 12,799$263K2.33%-578
RIVER CANYON TOTAL RETURN B…RIVER CANYON TOTAL RETURN BOND FU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,662 shares; 2025Q3: 31,933 shares; 2025Q4: 26,322 shares; 2026Q1: 26,043 shares 26,043$256K2.28%-279
EATON VANCE GL MACRO (ABSOL…EATON VANCE GL MACRO (ABSOLUTE RT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,130 shares; 2025Q3: 27,707 shares; 2025Q4: 21,918 shares; 2026Q1: 20,907 shares 20,907$253K2.24%-1,011
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,396 shares; 2025Q3: 30,621 shares; 2025Q4: 23,414 shares; 2026Q1: 22,376 shares 22,376$235K2.08%-1,038Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,147 shares; 2025Q1: 64,910 shares; 2025Q2: 79,561 shares; 2025Q3: 4,095 shares; 2025Q4: 3,921 shares; 2026Q1: 3,747 shares 3,747$191K1.7%-174Timeline
WORLD GOLD TRWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$153K1.36%new
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,472 shares; 2025Q1: 24,877 shares; 2025Q2: 32,313 shares; 2025Q3: 3,894 shares; 2025Q4: 3,333 shares; 2026Q1: 3,263 shares 3,263$150K1.33%-70Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,288 shares; 2025Q1: 22,495 shares; 2025Q2: 29,348 shares; 2025Q3: 3,538 shares; 2025Q4: 3,031 shares; 2026Q1: 2,965 shares 2,965$149K1.33%-66Timeline
BAIRD MUNI BOND FUND INST'L…BAIRD MUNI BOND FUND INST'L CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,851 shares; 2025Q4: 14,452 shares; 2026Q1: 13,003 shares 13,003$129K1.15%-1,449
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 334,546 shares; 2025Q1: 332,579 shares; 2025Q2: 321,100 shares; 2025Q3: 3,002 shares; 2025Q4: 2,177 shares; 2026Q1: 2,516 shares 2,516$127K1.13%+339Timeline
AMERICAN BALANCED FUND CLAS…AMERICAN BALANCED FUND CLASS F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,170 shares; 2025Q4: 3,194 shares; 2026Q1: 3,205 shares 3,205$118K1.05%+11
Capital World Growth Income…Capital World Growth Income FuQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,555 shares; 2025Q2: 2,480 shares; 2025Q3: 2,234 shares; 2025Q4: 1,539 shares; 2026Q1: 1,536 shares 1,536$108K0.96%-3
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,286 shares; 2025Q1: 2,294 shares; 2025Q2: 2,322 shares; 2025Q3: 1,993 shares; 2025Q4: 1,804 shares; 2026Q1: 1,809 shares 1,809$107K0.95%+5
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,999 shares; 2025Q1: 734 shares; 2025Q2: 735 shares; 2025Q3: 1,281 shares; 2025Q4: 1,212 shares; 2026Q1: 297 shares 297$95.3K0.85%-915Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192 shares; 2025Q1: 62 shares; 2025Q2: 98 shares; 2025Q3: 518 shares; 2025Q4: 515 shares; 2026Q1: 572 shares 572$92.5K0.82%+57Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,195 shares; 2025Q1: 152,347 shares; 2025Q2: 145,540 shares; 2025Q3: 1,352 shares; 2025Q4: 938 shares; 2026Q1: 887 shares 887$89.3K0.79%-51Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,206 shares; 2025Q1: 179,583 shares; 2025Q2: 162,755 shares; 2025Q3: 1,460 shares; 2025Q4: 1,010 shares; 2026Q1: 955 shares 955$87.5K0.78%-55Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,769 shares; 2025Q1: 1,308 shares; 2025Q2: 5,674 shares; 2025Q3: 897 shares; 2025Q4: 1,788 shares; 2026Q1: 1,785 shares 1,785$81.9K0.73%-3Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,237 shares; 2025Q1: 2,439 shares; 2025Q2: 2,553 shares; 2025Q3: 2,395 shares; 2025Q4: 1,207 shares; 2026Q1: 1,213 shares 1,213$76.1K0.68%+6
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,624 shares; 2025Q1: 5,359 shares; 2025Q2: 4,633 shares; 2025Q3: 688 shares; 2025Q4: 685 shares; 2026Q1: 684 shares 684$75.8K0.67%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,131 shares; 2025Q2: 1,166 shares; 2025Q3: 276 shares; 2025Q4: 550 shares; 2026Q1: 549 shares 549$73K0.65%-1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,168 shares; 2025Q1: 1,714 shares; 2025Q2: 37,257 shares; 2025Q3: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares 114$68.1K0.6%0Timeline
VANGUARD CASH RESERVES FEDE…VANGUARD CASH RESERVES FEDERAL MO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,011,399 shares; 2025Q1: 60,415 shares; 2025Q2: 61,273 shares; 2025Q3: 61,915 shares; 2025Q4: 62,312 shares; 2026Q1: 62,679 shares 62,679$62.7K0.56%+367
First Eagle High Yield M Un…First Eagle High Yield M Unicipal…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,188 shares; 2025Q3: 10,252 shares; 2025Q4: 8,513 shares; 2026Q1: 7,889 shares 7,889$62.6K0.56%-624
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,217 shares; 2025Q1: 40,795 shares; 2025Q2: 52,656 shares; 2025Q3: 31,762 shares; 2025Q4: 31,633 shares; 2026Q1: 31,124 shares 31,124$61.6K0.55%-509Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,399 shares; 2025Q2: 2,407 shares; 2025Q3: 1,326 shares; 2025Q4: 1,329 shares; 2026Q1: 1,333 shares 1,333$58K0.51%+4
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,190 shares; 2025Q1: 3,317 shares; 2025Q2: 2,536 shares; 2025Q3: 150 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$52.4K0.47%0Timeline
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 706 shares; 2025Q4: 699 shares; 2026Q1: 698 shares 698$51.5K0.46%-1
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$48.6K0.43%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,743 shares; 2025Q1: 4,669 shares; 2025Q2: 4,304 shares; 2025Q3: 218 shares; 2025Q4: 203 shares; 2026Q1: 141 shares 141$48.2K0.43%-62Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,396 shares; 2025Q1: 6,666 shares; 2025Q2: 7,185 shares; 2025Q3: 304 shares; 2025Q4: 265 shares; 2026Q1: 227 shares 227$46.2K0.41%-38Timeline
American Funds Amcap F2American Funds Amcap F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$42.7K0.38%0
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 897 shares; 2025Q2: 895 shares; 2025Q3: 51 shares; 2025Q4: 49 shares; 2026Q1: 32 shares 32$42.3K0.38%-17Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,125 shares; 2025Q2: 7,081 shares; 2025Q3: 389 shares; 2025Q4: 355 shares; 2026Q1: 195 shares 195$41.7K0.37%-160Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,684 shares; 2025Q1: 5,055 shares; 2025Q2: 5,769 shares; 2025Q3: 237 shares; 2025Q4: 227 shares; 2026Q1: 238 shares 238$41.5K0.37%+11Timeline
AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: 2,331 shares; 2025Q2: 2,350 shares; 2025Q3: 2,363 shares; 2025Q4: 1,029 shares; 2026Q1: 1,017 shares 1,017$40.7K0.36%-12
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,867 shares; 2025Q1: 31,695 shares; 2025Q2: 27,575 shares; 2025Q3: 1,172 shares; 2025Q4: 989 shares; 2026Q1: 811 shares 811$40.5K0.36%-178Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,183 shares; 2025Q1: 105,676 shares; 2025Q2: 109,741 shares; 2025Q3: 1,386 shares; 2025Q4: 1,370 shares; 2026Q1: 1,278 shares 1,278$39.2K0.35%-92Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 3,501 shares; 2025Q2: 4,134 shares; 2025Q3: 156 shares; 2025Q4: 174 shares; 2026Q1: 180 shares 180$39.1K0.35%+6Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,768 shares; 2025Q1: 1,884 shares; 2025Q2: 1,883 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 532 shares 532$37.7K0.33%0Timeline
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,796 shares; 2025Q1: 2,800 shares; 2025Q2: 2,820 shares; 2025Q3: 2,831 shares; 2025Q4: 1,390 shares; 2026Q1: 1,379 shares 1,379$36.8K0.33%-11
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: 617 shares; 2025Q2: 620 shares; 2025Q3: 513 shares; 2025Q4: 414 shares; 2026Q1: 417 shares 417$32.4K0.29%+3
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,296 shares; 2025Q1: 35,160 shares; 2025Q2: 32,022 shares; 2025Q3: 486 shares; 2025Q4: 486 shares; 2026Q1: 486 shares 486$31.1K0.28%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 649 shares; 2025Q2: 495 shares; 2025Q3: 30 shares; 2025Q4: 29 shares; 2026Q1: 21 shares 21$30.9K0.27%-8Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,568 shares; 2025Q1: 24,941 shares; 2025Q2: 24,741 shares; 2025Q3: 336 shares; 2025Q4: 332 shares; 2026Q1: 310 shares 310$29.2K0.26%-22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 383 shares; 2025Q1: 156 shares; 2025Q2: 724 shares; 2025Q3: 48 shares; 2025Q4: 45 shares; 2026Q1: 215 shares 215$27.7K0.25%+170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210 shares; 2025Q1: 109 shares; 2025Q2: 2,009 shares; 2025Q3: 121 shares; 2025Q4: 108 shares; 2026Q1: 80 shares 80$27K0.24%-28Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,516 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 512 shares; 2025Q4: 512 shares; 2026Q1: 512 shares 512$27K0.24%0Timeline
DFA DIVERSIFIED FIXED INCOM…DFA DIVERSIFIED FIXED INCOME FUND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,852 shares; 2025Q1: 7,716 shares; 2025Q2: 7,801 shares; 2025Q3: 2,898 shares; 2025Q4: 2,878 shares; 2026Q1: 2,892 shares 2,892$27K0.24%+14
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,499 shares; 2025Q1: 14,557 shares; 2025Q2: 14,791 shares; 2025Q3: 307 shares; 2025Q4: 391 shares; 2026Q1: 474 shares 474$23.9K0.21%+83Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,319 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 367 shares 367$22.9K0.2%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,434 shares; 2025Q1: 12,001 shares; 2025Q2: 10,549 shares; 2025Q3: 164 shares; 2025Q4: 176 shares; 2026Q1: 156 shares 156$22.8K0.2%-20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,402 shares; 2025Q1: 265,325 shares; 2025Q2: 5,528 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$22.1K0.2%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,032 shares; 2025Q1: 2,186 shares; 2025Q2: 2,472 shares; 2025Q3: 51 shares; 2025Q4: 50 shares; 2026Q1: 36 shares 36$21.8K0.19%-14Timeline
DFA SHORT-TERM EXTENDED QUA…DFA SHORT-TERM EXTENDED QUALITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,638 shares; 2025Q1: 3,592 shares; 2025Q2: 3,641 shares; 2025Q3: 2,030 shares; 2025Q4: 2,048 shares; 2026Q1: 2,059 shares 2,059$21.5K0.19%+11
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,254 shares; 2025Q1: 177,116 shares; 2025Q2: 179,014 shares; 2025Q3: 2,628 shares; 2025Q4: 3,170 shares; 2026Q1: 2,763 shares 2,763$21.3K0.19%-407Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,384 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares 296$21.1K0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,979 shares; 2025Q1: 2,780 shares; 2025Q2: 3,041 shares; 2025Q3: 89 shares; 2025Q4: 87 shares; 2026Q1: 107 shares 107$20.8K0.18%+20Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,230 shares; 2025Q1: 128,831 shares; 2025Q2: 147,168 shares; 2025Q3: 2,161 shares; 2025Q4: 2,108 shares; 2026Q1: 1,911 shares 1,911$19.2K0.17%-197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,420 shares; 2025Q1: 3,769 shares; 2025Q2: 4,493 shares; 2025Q3: 63 shares; 2025Q4: 65 shares; 2026Q1: 65 shares 65$19.1K0.17%0Timeline
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 319 shares; 2026Q1: 321 shares 321$18.7K0.17%+2
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,645 shares; 2025Q1: 588 shares; 2025Q2: 584 shares; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares 252$18.6K0.16%0Timeline
PUTNAM CORE BOND FUND CLASS…PUTNAM CORE BOND FUND CLASS YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,220 shares; 2025Q1: 3,258 shares; 2025Q2: 3,291 shares; 2025Q3: 2,207 shares; 2025Q4: 2,231 shares; 2026Q1: 2,247 shares 2,247$18.4K0.16%+16
New Economy Fund Cl F2New Economy Fund Cl F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 237 shares; 2025Q3: 237 shares; 2025Q4: 261 shares; 2026Q1: 261 shares 261$18K0.16%0
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,984 shares; 2025Q1: 61,986 shares; 2025Q2: 70,118 shares; 2025Q3: 964 shares; 2025Q4: 943 shares; 2026Q1: 840 shares 840$17.8K0.16%-103Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,206 shares; 2025Q1: 3,545 shares; 2025Q2: 2,798 shares; 2025Q3: 57 shares; 2025Q4: 53 shares; 2026Q1: 56 shares 56$17.3K0.15%+3Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 295,271 shares; 2025Q1: 265,771 shares; 2025Q2: 266,696 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 651 shares 651$16.6K0.15%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,828 shares; 2025Q1: 4,796 shares; 2025Q2: 4,771 shares; 2025Q3: 134 shares; 2025Q4: 68 shares; 2026Q1: 79 shares 79$16.5K0.15%+11Timeline
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,074 shares; 2025Q1: 2,077 shares; 2025Q2: 2,101 shares; 2025Q3: 620 shares; 2025Q4: 628 shares; 2026Q1: 629 shares 629$16.2K0.14%+1
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,592 shares; 2025Q1: 22,833 shares; 2025Q2: 23,955 shares; 2025Q3: 349 shares; 2025Q4: 348 shares; 2026Q1: 330 shares 330$16.1K0.14%-18Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,882 shares; 2025Q1: 4,062 shares; 2025Q2: 4,460 shares; 2025Q3: 75 shares; 2025Q4: 89 shares; 2026Q1: 82 shares 82$16.1K0.14%-7Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,454 shares; 2025Q1: 62,574 shares; 2025Q2: 66,184 shares; 2025Q3: 811 shares; 2025Q4: 801 shares; 2026Q1: 747 shares 747$16K0.14%-54Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 2,028 shares; 2025Q2: 1,878 shares; 2025Q3: 32 shares; 2025Q4: 38 shares; 2026Q1: 43 shares 43$15.9K0.14%+5Timeline
DFEVXDFA EMERGING MARKETS VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,032 shares; 2025Q2: 1,042 shares; 2025Q3: 376 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382$14.7K0.13%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,630 shares; 2025Q3: 114 shares; 2025Q4: 103 shares; 2026Q1: 71 shares 71$14.6K0.13%-32Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,297 shares; 2025Q2: 4,649 shares; 2025Q3: 2,464 shares; 2025Q4: 154 shares; 2026Q1: 122 shares 122$14.3K0.13%-32Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 280 shares; 2025Q4: 280 shares; 2026Q1: 280 shares 280$14K0.12%0Timeline
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 271 shares; 2025Q1: 272 shares; 2025Q2: 246 shares; 2025Q3: 136 shares; 2025Q4: 144 shares; 2026Q1: 144 shares 144$12.8K0.11%0
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,569 shares; 2025Q1: 1,084 shares; 2025Q2: 3,653 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$12.7K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,323 shares; 2025Q1: 15,883 shares; 2025Q2: 16,681 shares; 2025Q3: 89 shares; 2025Q4: 83 shares; 2026Q1: 73 shares 73$12.4K0.11%-10Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,437 shares; 2025Q1: 8,860 shares; 2025Q2: 996 shares; 2025Q3: 451 shares; 2025Q4: 201 shares; 2026Q1: 201 shares 201$12K0.11%0Timeline
ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,552 shares; 2025Q1: 47,544 shares; 2025Q2: 1,605 shares; 2025Q3: 1,074 shares; 2025Q4: 1,187 shares; 2026Q1: 1,047 shares 1,047$11.9K0.11%-140
AMERICAN FUNDS EUROPACIFIC …AMERICAN FUNDS EUROPACIFIC GROWTH…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199 shares 199$11.7K0.1%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,955 shares; 2025Q1: 8,335 shares; 2025Q2: 8,848 shares; 2025Q3: 115 shares; 2025Q4: 111 shares; 2026Q1: 98 shares 98$11.1K0.1%-13Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545 shares; 2025Q1: 442 shares; 2025Q2: 442 shares; 2025Q3: 440 shares; 2025Q4: 163 shares; 2026Q1: 163 shares 163$10.9K0.1%0
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,428 shares; 2025Q1: 14,210 shares; 2025Q2: 14,916 shares; 2025Q3: 170 shares; 2025Q4: 169 shares; 2026Q1: 154 shares 154$10.1K0.09%-15Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155 shares; 2025Q1: 106 shares; 2025Q2: 141 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares 49$10.1K0.09%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,746 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares 4,746$9.92K0.09%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,020 shares; 2025Q1: 46,010 shares; 2025Q2: 57,198 shares; 2025Q3: 605 shares; 2025Q4: 575 shares; 2026Q1: 510 shares 510$9.84K0.09%-65Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,953 shares; 2025Q1: 15,817 shares; 2025Q2: 6,257 shares; 2025Q3: 378 shares; 2025Q4: 333 shares; 2026Q1: 218 shares 218$9.82K0.09%-115Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,262 shares; 2025Q1: 1,224 shares; 2025Q2: 1,238 shares; 2025Q3: 450 shares; 2025Q4: 455 shares; 2026Q1: 456 shares 456$9.49K0.08%+1Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 6,397 shares; 2025Q2: 5,572 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 139 shares 139$9.47K0.08%-61Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 30 shares; 2025Q2: 1,427 shares; 2025Q3: 94 shares; 2025Q4: 90 shares; 2026Q1: 48 shares 48$9.45K0.08%-42Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,964 shares; 2025Q1: 7,262 shares; 2025Q2: 4,206 shares; 2025Q3: 141 shares; 2025Q4: 132 shares; 2026Q1: 145 shares 145$9.37K0.08%+13Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,671 shares; 2025Q1: 19,260 shares; 2025Q2: 20,488 shares; 2025Q3: 280 shares; 2025Q4: 267 shares; 2026Q1: 233 shares 233$9.15K0.08%-34Timeline
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 801 shares; 2026Q1: 810 shares 810$9.15K0.08%+9
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,461 shares; 2025Q1: 8,110 shares; 2025Q2: 9,168 shares; 2025Q3: 249 shares; 2025Q4: 234 shares; 2026Q1: 151 shares 151$8.88K0.08%-83Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,874 shares; 2025Q1: 8,802 shares; 2025Q2: 9,329 shares; 2025Q3: 127 shares; 2025Q4: 121 shares; 2026Q1: 109 shares 109$8.68K0.08%-12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,892 shares; 2025Q1: 1,646 shares; 2025Q2: 1,880 shares; 2025Q3: 192 shares; 2025Q4: 157 shares; 2026Q1: 157 shares 157$8.49K0.08%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 506 shares 506$8.4K0.07%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,616 shares; 2025Q1: 172,397 shares; 2025Q2: 172,397 shares; 2025Q3: 219 shares; 2025Q4: 219 shares; 2026Q1: 219 shares 219$8.39K0.07%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,162 shares; 2025Q1: 4,338 shares; 2025Q2: 4,840 shares; 2025Q3: 60 shares; 2025Q4: 58 shares; 2026Q1: 50 shares 50$7.76K0.07%-8Timeline
BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 751 shares; 2025Q4: 758 shares; 2026Q1: 765 shares 765$7.53K0.07%+7
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54 shares; 2025Q1: 1,593 shares; 2025Q2: 2,603 shares; 2025Q3: 50 shares; 2025Q4: 35 shares; 2026Q1: 44 shares 44$7.5K0.07%+9Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,470 shares; 2025Q1: 8,859 shares; 2025Q2: 9,371 shares; 2025Q3: 117 shares; 2025Q4: 111 shares; 2026Q1: 97 shares 97$7.38K0.07%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,013 shares; 2025Q1: 3,220 shares; 2025Q2: 3,625 shares; 2025Q3: 40 shares; 2025Q4: 38 shares; 2026Q1: 34 shares 34$7.04K0.06%-4Timeline
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136 shares; 2025Q1: 137 shares; 2025Q2: 138 shares; 2025Q3: 139 shares; 2025Q4: 148 shares; 2026Q1: 149 shares 149$6.73K0.06%+1
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,075 shares; 2025Q1: 18,290 shares; 2025Q2: 8,992 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 15 shares 15$6.45K0.06%-7Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 34 shares 34$6.12K0.05%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 2,904 shares; 2025Q2: 2,068 shares; 2025Q3: 26 shares; 2025Q4: 20 shares; 2026Q1: 21 shares 21$6.04K0.05%+1Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,680 shares; 2025Q1: 2,294 shares; 2025Q2: 2,513 shares; 2025Q3: 62 shares; 2025Q4: 54 shares; 2026Q1: 35 shares 35$6.02K0.05%-19Timeline
AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 67 shares; 2026Q1: 67 shares 67$5.9K0.05%0
DISVXDFA INTERNATIONAL SMALL CAP VALUE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 444 shares; 2025Q2: 452 shares; 2025Q3: 172 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$5.74K0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$5.67K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,065 shares; 2025Q1: 4,215 shares; 2025Q2: 4,091 shares; 2025Q3: 52 shares; 2025Q4: 50 shares; 2026Q1: 43 shares 43$5.63K0.05%-7Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16 shares; 2025Q1: 10 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13 shares 13$5.53K0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161 shares; 2025Q1: 170 shares; 2025Q2: 192 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 4 shares 4$5.52K0.05%-3Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,792 shares; 2025Q2: 5,343 shares; 2025Q3: 72 shares; 2025Q4: 68 shares; 2026Q1: 60 shares 60$5.41K0.05%-8Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares 29$5.06K0.04%0Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,654 shares; 2025Q1: 61,264 shares; 2025Q2: 68,611 shares; 2025Q3: 982 shares; 2025Q4: 931 shares; 2026Q1: 823 shares 823$5.04K0.04%-108Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 45 shares 45$4.98K0.04%+16Timeline
VANGUARD ENERGY INDEX FUND …VANGUARD ENERGY INDEX FUND ADMIRA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 422 shares; 2025Q2: 326 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: 57 shares 57$4.97K0.04%-27
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296 shares; 2025Q1: 299 shares; 2025Q2: 302 shares; 2025Q3: 305 shares; 2025Q4: 308 shares; 2026Q1: 312 shares 312$4.95K0.04%+4
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 604 shares; 2025Q1: 652 shares; 2025Q2: 735 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 14 shares 14$4.83K0.04%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,590 shares; 2025Q1: 382 shares; 2025Q2: 408 shares; 2025Q3: 16 shares; 2025Q4: 8 shares; 2026Q1: 8 shares 8$4.58K0.04%0Timeline
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 331 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 219 shares; 2025Q4: 60 shares; 2026Q1: 61 shares 61$4.49K0.04%+1
BAESYBAE SYS PLC SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114 shares; 2025Q1: 119 shares; 2025Q2: 92 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 38 shares 38$4.43K0.04%-40Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 781 shares; 2025Q2: 899 shares; 2025Q3: 93 shares; 2025Q4: 93 shares; 2026Q1: 51 shares 51$4.33K0.04%-42Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,562 shares; 2025Q1: 19,363 shares; 2025Q2: 17,727 shares; 2025Q3: 220 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$4.06K0.04%0Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 318 shares; 2025Q1: 288 shares; 2025Q2: 291 shares; 2025Q3: 133 shares; 2025Q4: 135 shares; 2026Q1: 135 shares 135$4.04K0.04%0
T ROWE PRICE INSTITUTIONALT ROWE PRICE INSTITUTIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 395 shares; 2025Q2: 405 shares; 2025Q3: 413 shares; 2025Q4: 417 shares; 2026Q1: 422 shares 422$3.89K0.03%+5
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,406 shares; 2025Q1: 4,991 shares; 2025Q2: 2,498 shares; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 33 shares 33$3.85K0.03%-38Timeline
JANUS HENDERSON SHORT DURAT…JANUS HENDERSON SHORT DURATION FL…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,180 shares; 2025Q1: 1,194 shares; 2025Q2: 1,213 shares; 2025Q3: 1,228 shares; 2025Q4: 1,237 shares; 2026Q1: 1,246 shares 1,246$3.59K0.03%+9
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 641 shares; 2025Q1: 493 shares; 2025Q2: 457 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 5 shares 5$3.54K0.03%-5Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,418 shares; 2025Q1: 1,617 shares; 2025Q2: 2,055 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 35 shares 35$3.06K0.03%-38Timeline
CANTOR FITZGERALD COMMODITY…CANTOR FITZGERALD COMMODITY RETUR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 90 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 94 shares; 2026Q1: 97 shares 97$2.85K0.03%+3
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 31 shares; 2026Q1: 31 shares 31$2.81K0.02%0
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153 shares; 2025Q1: 154 shares; 2025Q2: 118 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 23 shares 23$2.77K0.02%-9
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,990 shares; 2025Q1: 10,268 shares; 2025Q2: 10,926 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 94 shares 94$2.73K0.02%-82Timeline
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,281 shares; 2025Q2: 2,303 shares; 2025Q3: 2,111 shares; 2025Q4: 289 shares; 2026Q1: 291 shares 291$2.68K0.02%+2
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 503 shares; 2025Q1: 552 shares; 2025Q2: 729 shares; 2025Q3: 26 shares; 2025Q4: 26 shares; 2026Q1: 14 shares 14$2.65K0.02%-12Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 765 shares; 2025Q1: 348 shares; 2025Q2: 323 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 30 shares 30$2.64K0.02%-13Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,888 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$2.59K0.02%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,866 shares; 2025Q1: 13,540 shares; 2025Q2: 170 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares 55$2.58K0.02%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 386 shares; 2025Q2: 317 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$2.31K0.02%0Timeline
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 152 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 218 shares; 2026Q1: 218 shares 218$2.29K0.02%0
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,970 shares; 2025Q1: 924 shares; 2025Q2: 868 shares; 2025Q3: 95 shares; 2025Q4: 95 shares; 2026Q1: 64 shares 64$2.16K0.02%-31Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 539 shares; 2025Q2: 580 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares 30$2.06K0.02%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 837 shares; 2025Q2: 917 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 6 shares 6$2.06K0.02%-7Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 187 shares; 2025Q4: 195 shares; 2026Q1: 195 shares 195$2.06K0.02%0
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 679 shares; 2025Q2: 683 shares; 2025Q3: 16 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$1.96K0.02%0Timeline
INVESCO QQQ TRINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares 3$1.73K0.02%new
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 1,332 shares; 2025Q2: 1,340 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$1.68K0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 244 shares; 2025Q2: 310 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 6 shares 6$1.68K0.01%-4Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213 shares; 2025Q1: 227 shares; 2025Q2: 280 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 5 shares 5$1.52K0.01%-5Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 347 shares; 2025Q1: 388 shares; 2025Q2: 523 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 8 shares 8$1.28K0.01%-8Timeline
VANGUARD MUN BD FDVANGUARD MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 672 shares; 2025Q1: 287 shares; 2025Q2: 277 shares; 2025Q3: 265 shares; 2025Q4: 254 shares; 2026Q1: 73 shares 73$7690.01%-181
WILDERMUTH FUNDS ENDOWMENT …WILDERMUTH FUNDS ENDOWMENT FUND C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396$198<0.01%0
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 143 shares; 2025Q2: 144 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$133<0.01%0Timeline
Nuveen Core Impact Bond R6Nuveen Core Impact Bond R6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares 7$61<0.01%0
INVESCO INTERMEDIATE TERM M…INVESCO INTERMEDIATE TERM MUNI IN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$11<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR2,181$209Kshares
LQDISHARES TR1,499$166Kshares
INVESCO QQQ TRINVESCO QQQ TR3$1.89Kshares

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 0002023570-26-000002 base2026-05-07acceptance time not in the bulk data set