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Triangle Securities Wealth Management

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13F filer, CIK 1541353, RALEIGH, NC

Triangle Securities Wealth Management reported $440,614,632 across 206 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 27.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002057

Changes against Q4 2025 are not shown: its report omitted holdings under a confidential treatment request (205 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-03-31
Reported value
$441M
Holdings
206
Top 10 weight
27.08%
New
Sold out

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002057, largest first. % of portfolio is the value over $440,614,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,471 shares; 2024Q4: 234,725 shares; 2025Q1: 237,946 shares; 2025Q2: 240,257 shares; 2025Q3: 240,720 shares; 2025Q4: 240,658 shares; 2026Q1: 248,192 shares 248,192$17.8M4.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,464 shares; 2024Q4: 505,792 shares; 2025Q1: 511,700 shares; 2025Q2: 518,427 shares; 2025Q3: 516,968 shares; 2025Q4: 516,831 shares; 2026Q1: 532,039 shares 532,039$16.5M3.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 21,602 shares; 2025Q1: 20,965 shares; 2025Q2: 19,690 shares; 2025Q3: 20,518 shares; 2025Q4: 20,192 shares; 2026Q1: 19,879 shares 19,879$13.9M3.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,912 shares; 2024Q4: 124,314 shares; 2025Q1: 125,137 shares; 2025Q2: 122,855 shares; 2025Q3: 123,384 shares; 2025Q4: 124,815 shares; 2026Q1: 124,281 shares 124,281$11.8M2.67%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,406 shares; 2024Q4: 47,424 shares; 2025Q1: 45,746 shares; 2025Q2: 42,844 shares; 2025Q3: 43,958 shares; 2025Q4: 40,244 shares; 2026Q1: 38,555 shares 38,555$11.1M2.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,660 shares; 2024Q4: 279,969 shares; 2025Q1: 274,361 shares; 2025Q2: 276,864 shares; 2025Q3: 262,393 shares; 2025Q4: 260,049 shares; 2026Q1: 259,798 shares 259,798$10.2M2.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,528 shares; 2024Q4: 115,083 shares; 2025Q1: 122,968 shares; 2025Q2: 126,386 shares; 2025Q3: 131,060 shares; 2025Q4: 276,767 shares; 2026Q1: 148,616 shares 148,616$10M2.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,011 shares; 2025Q3: 229,410 shares; 2025Q4: 226,822 shares; 2026Q1: 227,063 shares 227,063$9.62M2.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 59,658 shares; 2025Q1: 63,541 shares; 2025Q2: 64,436 shares; 2025Q3: 66,651 shares; 2025Q4: 71,762 shares; 2026Q1: 74,557 shares 74,557$9.27M2.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,669 shares; 2024Q4: 189,781 shares; 2025Q1: 188,082 shares; 2025Q2: 188,144 shares; 2025Q3: 190,931 shares; 2025Q4: 195,115 shares; 2026Q1: 199,664 shares 199,664$9.22M2.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,153 shares; 2024Q4: 26,571 shares; 2025Q1: 26,484 shares; 2025Q2: 19,874 shares; 2025Q3: 25,679 shares; 2025Q4: 23,924 shares; 2026Q1: 21,920 shares 21,920$8.11M1.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,805 shares; 2024Q4: 47,504 shares; 2025Q1: 47,558 shares; 2025Q2: 43,875 shares; 2025Q3: 46,649 shares; 2025Q4: 46,131 shares; 2026Q1: 45,988 shares 45,988$7.8M1.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,895 shares; 2024Q4: 30,874 shares; 2025Q1: 31,078 shares; 2025Q2: 24,901 shares; 2025Q3: 30,601 shares; 2025Q4: 60,723 shares; 2026Q1: 30,102 shares 30,102$7.64M1.73%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 26,978 shares; 2025Q1: 26,340 shares; 2025Q2: 22,631 shares; 2025Q3: 25,822 shares; 2025Q4: 24,910 shares; 2026Q1: 23,491 shares 23,491$6.91M1.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,259 shares; 2024Q4: 256,488 shares; 2025Q1: 263,709 shares; 2025Q2: 263,908 shares; 2025Q3: 257,019 shares; 2025Q4: 258,864 shares; 2026Q1: 268,645 shares 268,645$6.89M1.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,089 shares; 2024Q4: 90,137 shares; 2025Q1: 95,604 shares; 2025Q2: 97,469 shares; 2025Q3: 99,119 shares; 2025Q4: 149,126 shares; 2026Q1: 154,705 shares 154,705$6.26M1.42%The filing omitted confidential holdings, a later amendment may add them.Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,853 shares; 2024Q4: 19,509 shares; 2025Q1: 70,446 shares; 2025Q2: 67,601 shares; 2025Q3: 68,627 shares; 2025Q4: 78,361 shares; 2026Q1: 84,456 shares 84,456$5.91M1.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,388 shares; 2024Q4: 32,442 shares; 2025Q1: 203,022 shares; 2025Q2: 194,851 shares; 2025Q3: 192,896 shares; 2025Q4: 192,918 shares; 2026Q1: 195,324 shares 195,324$5.76M1.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,447 shares; 2025Q1: 7,077 shares; 2025Q2: 13,478 shares; 2025Q3: 6,880 shares; 2025Q4: 6,678 shares; 2026Q1: 6,649 shares 6,649$5.62M1.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,533 shares; 2024Q4: 99,085 shares; 2025Q1: 101,166 shares; 2025Q2: 101,093 shares; 2025Q3: 99,838 shares; 2025Q4: 99,283 shares; 2026Q1: 100,072 shares 100,072$5.41M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,939 shares; 2024Q4: 60,842 shares; 2025Q1: 64,333 shares; 2025Q2: 62,556 shares; 2025Q3: 60,807 shares; 2025Q4: 59,328 shares; 2026Q1: 58,407 shares 58,407$5.4M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 24,041 shares; 2025Q1: 23,907 shares; 2025Q2: 20,505 shares; 2025Q3: 23,259 shares; 2025Q4: 22,946 shares; 2026Q1: 21,954 shares 21,954$5.19M1.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 20,673 shares; 2025Q1: 20,117 shares; 2025Q2: 20,189 shares; 2025Q3: 17,196 shares; 2025Q4: 16,907 shares; 2026Q1: 16,699 shares 16,699$5.17M1.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,271 shares; 2024Q4: 47,618 shares; 2025Q1: 46,416 shares; 2025Q2: 45,325 shares; 2025Q3: 44,073 shares; 2025Q4: 43,389 shares; 2026Q1: 43,807 shares 43,807$5.04M1.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,113 shares; 2024Q4: 42,077 shares; 2025Q1: 61,467 shares; 2025Q2: 90,041 shares; 2025Q3: 91,352 shares; 2025Q4: 95,390 shares; 2026Q1: 103,709 shares 103,709$4.73M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 19,996 shares; 2025Q1: 19,865 shares; 2025Q2: 17,749 shares; 2025Q3: 19,360 shares; 2025Q4: 19,094 shares; 2026Q1: 19,256 shares 19,256$4.71M1.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,668 shares; 2025Q1: 6,869 shares; 2025Q2: 6,151 shares; 2025Q3: 6,977 shares; 2025Q4: 13,600 shares; 2026Q1: 6,353 shares 6,353$4.5M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,923 shares; 2024Q4: 36,797 shares; 2025Q1: 44,473 shares; 2025Q2: 56,671 shares; 2025Q3: 62,989 shares; 2025Q4: 117,730 shares; 2026Q1: 121,885 shares 121,885$4.41M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,233 shares; 2025Q1: 12,810 shares; 2025Q2: 12,254 shares; 2025Q3: 12,277 shares; 2025Q4: 12,127 shares; 2026Q1: 12,028 shares 12,028$4.32M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,346 shares; 2024Q4: 28,222 shares; 2025Q1: 28,675 shares; 2025Q2: 26,892 shares; 2025Q3: 28,584 shares; 2025Q4: 29,174 shares; 2026Q1: 28,647 shares 28,647$4.24M0.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,245 shares; 2024Q4: 82,413 shares; 2025Q1: 80,922 shares; 2025Q2: 77,888 shares; 2025Q3: 78,257 shares; 2025Q4: 76,553 shares; 2026Q1: 76,126 shares 76,126$4.19M0.95%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,124 shares; 2024Q4: 23,675 shares; 2025Q1: 23,346 shares; 2025Q2: 21,665 shares; 2025Q3: 22,460 shares; 2025Q4: 21,725 shares; 2026Q1: 20,785 shares 20,785$4.01M0.91%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,694 shares; 2025Q1: 4,814 shares; 2025Q2: 4,720 shares; 2025Q3: 4,554 shares; 2025Q4: 4,356 shares; 2026Q1: 4,250 shares 4,250$3.91M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,375 shares; 2024Q4: 28,965 shares; 2025Q1: 31,023 shares; 2025Q2: 32,829 shares; 2025Q3: 32,863 shares; 2025Q4: 37,661 shares; 2026Q1: 38,732 shares 38,732$3.9M0.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,569 shares; 2024Q4: 30,589 shares; 2025Q1: 30,824 shares; 2025Q2: 28,943 shares; 2025Q3: 29,976 shares; 2025Q4: 29,131 shares; 2026Q1: 28,987 shares 28,987$3.8M0.86%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,950 shares; 2025Q2: 6,109 shares; 2025Q3: 7,059 shares; 2025Q4: 27,592 shares; 2026Q1: 47,262 shares 47,262$3.51M0.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,673 shares; 2025Q1: 4,741 shares; 2025Q2: 4,812 shares; 2025Q3: 5,219 shares; 2025Q4: 6,162 shares; 2026Q1: 6,120 shares 6,120$3.5M0.79%The filing omitted confidential holdings, a later amendment may add them.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 14,886 shares; 2025Q1: 14,567 shares; 2025Q2: 14,022 shares; 2025Q3: 13,983 shares; 2025Q4: 13,918 shares; 2026Q1: 13,753 shares 13,753$3.44M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,451 shares; 2024Q4: 33,700 shares; 2025Q1: 35,544 shares; 2025Q2: 29,997 shares; 2025Q3: 38,417 shares; 2025Q4: 38,034 shares; 2026Q1: 36,873 shares 36,873$3.42M0.78%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 17,223 shares; 2025Q1: 17,316 shares; 2025Q2: 16,309 shares; 2025Q3: 16,837 shares; 2025Q4: 16,519 shares; 2026Q1: 16,375 shares 16,375$3.41M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,328 shares; 2024Q4: 101,761 shares; 2025Q1: 104,326 shares; 2025Q2: 114,768 shares; 2025Q3: 115,428 shares; 2025Q4: 116,956 shares; 2026Q1: 113,215 shares 113,215$3.29M0.75%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,440 shares; 2025Q1: 139,000 shares; 2025Q2: 139,000 shares; 2025Q3: 106,500 shares; 2025Q4: 106,500 shares; 2026Q1: 106,500 shares 106,500$3.24M0.74%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 7,465 shares; 2025Q1: 7,324 shares; 2025Q2: 6,669 shares; 2025Q3: 7,004 shares; 2025Q4: 6,816 shares; 2026Q1: 6,634 shares 6,634$3.18M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,538 shares; 2025Q1: 11,229 shares; 2025Q2: 11,009 shares; 2025Q3: 10,967 shares; 2025Q4: 10,751 shares; 2026Q1: 10,453 shares 10,453$3.16M0.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 19,801 shares; 2025Q1: 20,108 shares; 2025Q2: 18,672 shares; 2025Q3: 20,272 shares; 2025Q4: 19,992 shares; 2026Q1: 20,189 shares 20,189$3.14M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 16,343 shares; 2025Q1: 17,328 shares; 2025Q2: 19,005 shares; 2025Q3: 19,008 shares; 2025Q4: 18,093 shares; 2026Q1: 17,883 shares 17,883$3.12M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,723 shares; 2024Q4: 72,543 shares; 2025Q1: 70,936 shares; 2025Q2: 64,828 shares; 2025Q3: 67,535 shares; 2025Q4: 64,644 shares; 2026Q1: 63,956 shares 63,956$3.12M0.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,089 shares; 2024Q4: 98,143 shares; 2025Q1: 102,891 shares; 2025Q2: 116,743 shares; 2025Q3: 117,174 shares; 2025Q4: 120,576 shares; 2026Q1: 120,443 shares 120,443$3.02M0.69%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 16,227 shares; 2025Q1: 15,993 shares; 2025Q2: 13,056 shares; 2025Q3: 15,153 shares; 2025Q4: 14,641 shares; 2026Q1: 13,704 shares 13,704$2.84M0.64%The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,946 shares; 2024Q4: 20,558 shares; 2025Q1: 20,034 shares; 2025Q2: 21,903 shares; 2025Q3: 21,606 shares; 2025Q4: 21,183 shares; 2026Q1: 20,645 shares 20,645$2.7M0.61%The filing omitted confidential holdings, a later amendment may add them.Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 5,358 shares; 2025Q1: 5,740 shares; 2025Q2: 5,555 shares; 2025Q3: 5,633 shares; 2025Q4: 5,741 shares; 2026Q1: 6,068 shares 6,068$2.65M0.6%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 21,598 shares; 2025Q1: 21,850 shares; 2025Q2: 22,282 shares; 2025Q3: 22,297 shares; 2025Q4: 21,855 shares; 2026Q1: 21,756 shares 21,756$2.58M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,395 shares; 2025Q1: 5,364 shares; 2025Q2: 5,247 shares; 2025Q3: 5,230 shares; 2025Q4: 5,245 shares; 2026Q1: 5,163 shares 5,163$2.56M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,602 shares; 2024Q4: 79,622 shares; 2025Q1: 81,078 shares; 2025Q2: 80,519 shares; 2025Q3: 77,227 shares; 2025Q4: 74,648 shares; 2026Q1: 74,488 shares 74,488$2.56M0.58%The filing omitted confidential holdings, a later amendment may add them.Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,691 shares; 2024Q4: 35,061 shares; 2025Q1: 34,607 shares; 2025Q2: 29,899 shares; 2025Q3: 33,649 shares; 2025Q4: 65,956 shares; 2026Q1: 31,730 shares 31,730$2.53M0.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,033 shares; 2024Q4: 6,886 shares; 2025Q1: 6,823 shares; 2025Q2: 5,660 shares; 2025Q3: 6,783 shares; 2025Q4: 6,718 shares; 2026Q1: 6,717 shares 6,717$2.36M0.54%The filing omitted confidential holdings, a later amendment may add them.Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 11,655 shares; 2025Q1: 11,501 shares; 2025Q2: 12,305 shares; 2025Q3: 11,776 shares; 2025Q4: 11,726 shares; 2026Q1: 11,880 shares 11,880$2.28M0.52%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFIVDIMENSIONAL ETF 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: 39,043 shares; 2025Q3: 40,130 shares; 2025Q4: 38,950 shares; 2026Q1: 42,807 shares 42,807$2.26M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,496 shares; 2025Q1: 17,541 shares; 2025Q2: 17,587 shares; 2025Q3: 17,452 shares; 2025Q4: 15,897 shares; 2026Q1: 10,443 shares 10,443$2.23M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,198 shares; 2024Q4: 46,959 shares; 2025Q1: 50,097 shares; 2025Q2: 100,260 shares; 2025Q3: 53,985 shares; 2025Q4: 51,590 shares; 2026Q1: 53,931 shares 53,931$2.2M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,009 shares; 2024Q4: 10,739 shares; 2025Q1: 10,127 shares; 2025Q2: 9,937 shares; 2025Q3: 9,680 shares; 2025Q4: 9,553 shares; 2026Q1: 9,458 shares 9,458$2.19M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 27,424 shares; 2025Q1: 27,241 shares; 2025Q2: 25,926 shares; 2025Q3: 26,672 shares; 2025Q4: 26,438 shares; 2026Q1: 26,143 shares 26,143$2.19M0.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 608 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 1,435 shares; 2025Q4: 2,003 shares; 2026Q1: 2,068 shares 2,068$2.06M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,815 shares; 2024Q4: 14,528 shares; 2025Q1: 14,543 shares; 2025Q2: 13,838 shares; 2025Q3: 13,707 shares; 2025Q4: 13,327 shares; 2026Q1: 13,380 shares 13,380$2.04M0.46%The filing omitted confidential holdings, a later amendment may add them.Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,504 shares; 2025Q1: 1,661 shares; 2025Q2: 1,641 shares; 2025Q3: 1,670 shares; 2025Q4: 9,620 shares; 2026Q1: 19,023 shares 19,023$1.99M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,574 shares; 2025Q1: 5,769 shares; 2025Q2: 5,869 shares; 2025Q3: 5,936 shares; 2025Q4: 5,791 shares; 2026Q1: 5,741 shares 5,741$1.96M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,639 shares; 2024Q4: 15,399 shares; 2025Q1: 15,348 shares; 2025Q2: 13,780 shares; 2025Q3: 15,166 shares; 2025Q4: 14,462 shares; 2026Q1: 13,387 shares 13,387$1.93M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFSVDIMENSIONAL ETF 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: 7,760 shares; 2025Q3: 8,459 shares; 2025Q4: 9,301 shares; 2026Q1: 51,125 shares 51,125$1.79M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,644 shares; 2025Q1: 5,187 shares; 2025Q2: 4,462 shares; 2025Q3: 4,998 shares; 2025Q4: 4,964 shares; 2026Q1: 4,945 shares 4,945$1.71M0.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,982 shares; 2025Q1: 4,972 shares; 2025Q2: 4,944 shares; 2025Q3: 4,935 shares; 2025Q4: 4,780 shares; 2026Q1: 4,721 shares 4,721$1.69M0.38%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,947 shares; 2024Q4: 8,772 shares; 2025Q1: 8,719 shares; 2025Q2: 8,998 shares; 2025Q3: 8,501 shares; 2025Q4: 8,468 shares; 2026Q1: 8,752 shares 8,752$1.63M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,880 shares; 2024Q4: 13,655 shares; 2025Q1: 13,642 shares; 2025Q2: 11,255 shares; 2025Q3: 13,205 shares; 2025Q4: 12,999 shares; 2026Q1: 12,862 shares 12,862$1.6M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,579 shares; 2025Q1: 14,338 shares; 2025Q2: 10,816 shares; 2025Q3: 13,476 shares; 2025Q4: 13,273 shares; 2026Q1: 13,278 shares 13,278$1.6M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 11,945 shares; 2025Q1: 12,232 shares; 2025Q2: 12,389 shares; 2025Q3: 11,861 shares; 2025Q4: 11,816 shares; 2026Q1: 11,484 shares 11,484$1.59M0.36%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 15,636 shares; 2025Q1: 15,871 shares; 2025Q2: 10,825 shares; 2025Q3: 15,261 shares; 2025Q4: 12,941 shares; 2026Q1: 10,597 shares 10,597$1.56M0.35%The filing omitted confidential holdings, a later amendment may add them.Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,509 shares; 2025Q1: 12,234 shares; 2025Q2: 12,084 shares; 2025Q3: 11,890 shares; 2025Q4: 11,609 shares; 2026Q1: 11,489 shares 11,489$1.52M0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 18,341 shares; 2025Q1: 17,198 shares; 2025Q2: 16,823 shares; 2025Q3: 16,653 shares; 2025Q4: 16,405 shares; 2026Q1: 16,000 shares 16,000$1.48M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,868 shares; 2025Q1: 6,932 shares; 2025Q2: 6,797 shares; 2025Q3: 6,657 shares; 2025Q4: 6,617 shares; 2026Q1: 6,541 shares 6,541$1.42M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,638 shares; 2025Q1: 1,985 shares; 2025Q2: 2,666 shares; 2025Q3: 2,805 shares; 2025Q4: 2,776 shares; 2026Q1: 2,846 shares 2,846$1.4M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,442 shares; 2025Q1: 9,099 shares; 2025Q2: 8,894 shares; 2025Q3: 9,099 shares; 2025Q4: 8,856 shares; 2026Q1: 8,454 shares 8,454$1.39M0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 3,746 shares; 2025Q1: 5,628 shares; 2025Q2: 6,613 shares; 2025Q3: 7,036 shares; 2025Q4: 7,136 shares; 2026Q1: 7,140 shares 7,140$1.35M0.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 4,108 shares; 2025Q1: 4,166 shares; 2025Q2: 4,419 shares; 2025Q3: 4,331 shares; 2025Q4: 4,640 shares; 2026Q1: 4,901 shares 4,901$1.33M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,767 shares; 2024Q4: 4,701 shares; 2025Q1: 4,809 shares; 2025Q2: 2,754 shares; 2025Q3: 4,749 shares; 2025Q4: 4,605 shares; 2026Q1: 4,544 shares 4,544$1.31M0.3%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,825 shares; 2025Q1: 4,825 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 9,590 shares; 2026Q1: 9,490 shares 9,490$1.26M0.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,887 shares; 2025Q1: 4,893 shares; 2025Q2: 5,722 shares; 2025Q3: 5,504 shares; 2025Q4: 4,595 shares; 2026Q1: 4,591 shares 4,591$1.24M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,158 shares; 2024Q4: 6,504 shares; 2025Q1: 6,769 shares; 2025Q2: 6,804 shares; 2025Q3: 7,120 shares; 2025Q4: 6,932 shares; 2026Q1: 6,807 shares 6,807$1.22M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 8,177 shares; 2025Q1: 8,048 shares; 2025Q2: 7,813 shares; 2025Q3: 7,769 shares; 2025Q4: 7,596 shares; 2026Q1: 7,627 shares 7,627$1.2M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,955 shares; 2024Q4: 6,080 shares; 2025Q1: 6,578 shares; 2025Q2: 6,473 shares; 2025Q3: 6,564 shares; 2025Q4: 6,989 shares; 2026Q1: 6,923 shares 6,923$1.19M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 8,432 shares; 2025Q1: 8,132 shares; 2025Q2: 7,912 shares; 2025Q3: 7,752 shares; 2025Q4: 7,456 shares; 2026Q1: 7,422 shares 7,422$1.19M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,263 shares; 2024Q4: 12,864 shares; 2025Q1: 12,259 shares; 2025Q2: 12,430 shares; 2025Q3: 11,375 shares; 2025Q4: 11,282 shares; 2026Q1: 10,427 shares 10,427$1.18M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,644 shares; 2024Q4: 8,528 shares; 2025Q1: 7,776 shares; 2025Q2: 7,576 shares; 2025Q3: 7,461 shares; 2025Q4: 5,818 shares; 2026Q1: 5,735 shares 5,735$1.17M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,538 shares; 2025Q1: 3,470 shares; 2025Q2: 3,463 shares; 2025Q3: 3,403 shares; 2025Q4: 3,370 shares; 2026Q1: 3,357 shares 3,357$1.15M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 282 shares; 2025Q2: 617 shares; 2025Q3: 615 shares; 2025Q4: 607 shares; 2026Q1: 609 shares 609$1.15M0.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 13,760 shares 13,760$1.11M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,384 shares; 2025Q1: 4,419 shares; 2025Q2: 3,916 shares; 2025Q3: 4,263 shares; 2025Q4: 4,160 shares; 2026Q1: 4,165 shares 4,165$1.11M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,945 shares; 2025Q1: 3,845 shares; 2025Q2: 3,830 shares; 2025Q3: 3,879 shares; 2025Q4: 3,780 shares; 2026Q1: 3,804 shares 3,804$1.09M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,426 shares; 2025Q1: 12,182 shares; 2025Q2: 10,210 shares; 2025Q3: 11,897 shares; 2025Q4: 23,795 shares; 2026Q1: 23,798 shares 23,798$1.09M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 5,792 shares; 2025Q1: 5,737 shares; 2025Q2: 5,782 shares; 2025Q3: 5,750 shares; 2025Q4: 6,112 shares; 2026Q1: 6,192 shares 6,192$1.09M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,041 shares; 2025Q1: 4,041 shares; 2025Q2: 4,041 shares; 2025Q3: 4,041 shares; 2025Q4: 3,943 shares; 2026Q1: 3,901 shares 3,901$1.04M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 5,632 shares; 2025Q1: 5,602 shares; 2025Q2: 5,632 shares; 2025Q3: 5,572 shares; 2025Q4: 5,482 shares; 2026Q1: 6,469 shares 6,469$1.04M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 761 shares; 2026Q1: 741 shares 741$979K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 16,767 shares; 2025Q1: 17,180 shares; 2025Q2: 15,628 shares; 2025Q3: 16,105 shares; 2025Q4: 15,779 shares; 2026Q1: 15,798 shares 15,798$958K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,232 shares; 2025Q1: 2,207 shares; 2025Q2: 2,167 shares; 2025Q3: 2,155 shares; 2025Q4: 2,178 shares; 2026Q1: 2,169 shares 2,169$946K0.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,973 shares; 2025Q1: 1,933 shares; 2025Q2: 1,933 shares; 2025Q3: 1,908 shares; 2025Q4: 1,826 shares; 2026Q1: 1,671 shares 1,671$899K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,231 shares; 2024Q4: 56,532 shares; 2025Q1: 50,801 shares; 2025Q2: 24,868 shares; 2025Q3: 22,561 shares; 2025Q4: 21,066 shares; 2026Q1: 19,508 shares 19,508$897K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,363 shares; 2025Q1: 7,822 shares; 2025Q2: 7,777 shares; 2025Q3: 7,781 shares; 2025Q4: 7,735 shares; 2026Q1: 7,734 shares 7,734$895K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,263 shares; 2025Q1: 3,246 shares; 2025Q2: 3,231 shares; 2025Q3: 3,231 shares; 2025Q4: 4,003 shares; 2026Q1: 4,121 shares 4,121$893K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,117 shares; 2025Q3: 2,825 shares; 2025Q4: 3,075 shares; 2026Q1: 3,010 shares 3,010$874K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,747 shares; 2025Q1: 2,609 shares; 2025Q2: 2,389 shares; 2025Q3: 2,259 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares 1,323$860K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 4,702 shares; 2025Q1: 4,632 shares; 2025Q2: 4,517 shares; 2025Q3: 4,188 shares; 2025Q4: 3,846 shares; 2026Q1: 3,778 shares 3,778$854K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,187 shares; 2025Q2: 1,999 shares; 2025Q3: 3,047 shares; 2025Q4: 4,352 shares; 2026Q1: 4,272 shares 4,272$850K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 7,397 shares; 2025Q1: 7,372 shares; 2025Q2: 5,359 shares; 2025Q3: 5,925 shares; 2025Q4: 5,157 shares; 2026Q1: 5,130 shares 5,130$848K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,813 shares; 2024Q4: not reported; 2025Q1: 6,867 shares; 2025Q2: 14,410 shares; 2025Q3: 15,499 shares; 2025Q4: 17,483 shares; 2026Q1: 18,704 shares 18,704$842K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,244 shares; 2025Q1: 4,194 shares; 2025Q2: 4,144 shares; 2025Q3: 4,190 shares; 2025Q4: 4,000 shares; 2026Q1: 4,015 shares 4,015$835K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,517 shares; 2025Q1: 3,375 shares; 2025Q2: 3,435 shares; 2025Q3: 3,418 shares; 2025Q4: 3,838 shares; 2026Q1: 4,196 shares 4,196$830K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,406 shares; 2024Q4: 13,766 shares; 2025Q1: 13,217 shares; 2025Q2: 12,335 shares; 2025Q3: 12,867 shares; 2025Q4: 11,614 shares; 2026Q1: 10,692 shares 10,692$824K0.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,609 shares; 2025Q1: 2,702 shares; 2025Q2: 2,387 shares; 2025Q3: 2,670 shares; 2025Q4: 2,671 shares; 2026Q1: 2,870 shares 2,870$814K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,919 shares; 2025Q1: 3,896 shares; 2025Q2: 4,012 shares; 2025Q3: 4,092 shares; 2025Q4: 4,060 shares; 2026Q1: 4,084 shares 4,084$801K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 11,405 shares; 2025Q1: 18,632 shares; 2025Q2: 15,101 shares; 2025Q3: 15,343 shares; 2025Q4: 16,648 shares; 2026Q1: 16,347 shares 16,347$800K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRSKVERISK ANALYTICS 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: 1,450 shares; 2026Q1: 4,160 shares 4,160$789K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 3,783 shares; 2025Q1: 3,627 shares; 2025Q2: 1,397 shares; 2025Q3: 2,380 shares; 2025Q4: 2,220 shares; 2026Q1: 2,503 shares 2,503$778K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,427 shares; 2025Q1: 1,475 shares; 2025Q2: 1,465 shares; 2025Q3: 1,400 shares; 2025Q4: 1,375 shares; 2026Q1: 1,378 shares 1,378$776K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512 shares; 2024Q4: 11,093 shares; 2025Q1: 11,825 shares; 2025Q2: 8,408 shares; 2025Q3: 11,225 shares; 2025Q4: 10,264 shares; 2026Q1: 8,014 shares 8,014$772K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,766 shares; 2025Q1: 1,718 shares; 2025Q2: 1,728 shares; 2025Q3: 1,736 shares; 2025Q4: 1,709 shares; 2026Q1: 1,709 shares 1,709$763K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 19,441 shares; 2025Q1: 19,178 shares; 2025Q2: 17,579 shares; 2025Q3: 15,382 shares; 2025Q4: 14,928 shares; 2026Q1: 14,743 shares 14,743$758K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 2,285 shares; 2025Q1: 2,260 shares; 2025Q2: 2,325 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares; 2026Q1: 2,278 shares 2,278$745K0.17%The filing omitted confidential holdings, a later amendment may add them.Timeline
CEFZELEVATION SERIES 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: 90,063 shares; 2025Q4: 90,428 shares; 2026Q1: 90,618 shares 90,618$711K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 18,294 shares; 2025Q1: 18,446 shares; 2025Q2: 15,884 shares; 2025Q3: 15,498 shares; 2025Q4: 15,175 shares; 2026Q1: 15,095 shares 15,095$691K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 14,922 shares; 2025Q1: 14,922 shares; 2025Q2: 8,922 shares; 2025Q3: 15,643 shares; 2025Q4: 15,643 shares; 2026Q1: 12,911 shares 12,911$689K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 492 shares; 2025Q2: 992 shares; 2025Q3: 1,150 shares; 2025Q4: 962 shares; 2026Q1: 1,051 shares 1,051$687K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,399 shares; 2025Q1: 6,034 shares; 2025Q2: 5,035 shares; 2025Q3: 4,921 shares; 2025Q4: 4,853 shares; 2026Q1: 4,689 shares 4,689$684K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,601 shares; 2024Q4: 4,470 shares; 2025Q1: 4,460 shares; 2025Q2: 4,408 shares; 2025Q3: 4,316 shares; 2025Q4: 4,175 shares; 2026Q1: 2,853 shares 2,853$683K0.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 732 shares; 2025Q2: 737 shares; 2025Q3: 775 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$647K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,453 shares 4,453$647K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,328 shares; 2024Q4: 10,060 shares; 2025Q1: 9,863 shares; 2025Q2: 9,798 shares; 2025Q3: 9,655 shares; 2025Q4: 9,524 shares; 2026Q1: 8,892 shares 8,892$639K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,193 shares; 2025Q1: 4,181 shares; 2025Q2: 4,033 shares; 2025Q3: 3,674 shares; 2025Q4: 3,426 shares; 2026Q1: 2,598 shares 2,598$632K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,393 shares; 2025Q1: 1,358 shares; 2025Q2: 1,343 shares; 2025Q3: 1,351 shares; 2025Q4: 1,261 shares; 2026Q1: 1,257 shares 1,257$628K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,687 shares; 2025Q1: 2,737 shares; 2025Q2: 1,999 shares; 2025Q3: 2,688 shares; 2025Q4: 2,642 shares; 2026Q1: 2,076 shares 2,076$628K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,689 shares; 2025Q1: 5,482 shares; 2025Q2: 4,974 shares; 2025Q3: 4,815 shares; 2025Q4: 4,585 shares; 2026Q1: 4,470 shares 4,470$624K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,825 shares; 2025Q2: 3,825 shares; 2025Q3: 3,825 shares; 2025Q4: 3,825 shares; 2026Q1: 4,080 shares 4,080$618K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,064 shares; 2025Q3: 15,522 shares; 2025Q4: 16,861 shares; 2026Q1: 21,183 shares 21,183$617K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,671 shares; 2024Q4: 23,171 shares; 2025Q1: 24,314 shares; 2025Q2: 23,489 shares; 2025Q3: 19,092 shares; 2025Q4: 18,684 shares; 2026Q1: 16,644 shares 16,644$616K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,093 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,976 shares; 2026Q1: 1,916 shares 1,916$614K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
DFLVDIMENSIONAL ETF 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: not reported; 2025Q4: 9,050 shares; 2026Q1: 17,075 shares 17,075$610K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 1,419 shares; 2025Q1: 1,432 shares; 2025Q2: 1,368 shares; 2025Q3: 1,368 shares; 2025Q4: 1,323 shares; 2026Q1: 1,899 shares 1,899$609K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 135 shares; 2025Q1: 124 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 110 shares; 2026Q1: 144 shares 144$606K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,030 shares; 2025Q3: 16,925 shares; 2025Q4: 17,975 shares; 2026Q1: 17,780 shares 17,780$605K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,254 shares; 2024Q4: 9,084 shares; 2025Q1: 7,333 shares; 2025Q2: 6,525 shares; 2025Q3: 6,319 shares; 2025Q4: 6,319 shares; 2026Q1: 6,267 shares 6,267$585K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
QXOQXO 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: 26,100 shares; 2026Q1: 29,315 shares 29,315$569K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,894 shares; 2025Q1: 2,887 shares; 2025Q2: 3,885 shares; 2025Q3: 4,140 shares; 2025Q4: 4,255 shares; 2026Q1: 4,290 shares 4,290$568K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,480 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,480 shares; 2026Q1: 7,005 shares 7,005$561K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 9,405 shares; 2025Q1: 10,583 shares; 2025Q2: 7,629 shares; 2025Q3: 9,110 shares; 2025Q4: 9,111 shares; 2026Q1: 8,793 shares 8,793$544K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,493 shares; 2025Q2: 1,760 shares; 2025Q3: 2,290 shares; 2025Q4: 4,524 shares; 2026Q1: 2,234 shares 2,234$542K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,226 shares; 2025Q3: 3,496 shares; 2025Q4: 3,756 shares; 2026Q1: 3,270 shares 3,270$531K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,799 shares; 2025Q1: 2,754 shares; 2025Q2: 2,709 shares; 2025Q3: 2,684 shares; 2025Q4: 2,684 shares; 2026Q1: 2,647 shares 2,647$519K0.12%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,403 shares; 2024Q4: 8,373 shares; 2025Q1: 8,373 shares; 2025Q2: 5,530 shares; 2025Q3: 5,019 shares; 2025Q4: 5,764 shares; 2026Q1: 5,929 shares 5,929$505K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,420 shares; 2025Q1: 2,615 shares; 2025Q2: 2,545 shares; 2025Q3: 2,545 shares; 2025Q4: 2,480 shares; 2026Q1: 2,400 shares 2,400$499K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,196 shares; 2025Q1: 3,096 shares; 2025Q2: 3,146 shares; 2025Q3: 3,036 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878$486K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,757 shares; 2025Q1: 3,822 shares; 2025Q2: 3,788 shares; 2025Q3: 3,758 shares; 2025Q4: 3,693 shares; 2026Q1: 3,650 shares 3,650$470K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,271 shares; 2025Q1: 1,373 shares; 2025Q2: 1,220 shares; 2025Q3: 1,468 shares; 2025Q4: 1,863 shares; 2026Q1: 1,757 shares 1,757$469K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,031 shares; 2025Q3: 2,049 shares; 2025Q4: 2,041 shares; 2026Q1: 2,178 shares 2,178$465K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,778 shares; 2025Q1: 3,778 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$453K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,055 shares; 2025Q1: 1,045 shares; 2025Q2: 1,035 shares; 2025Q3: 953 shares; 2025Q4: 888 shares; 2026Q1: 817 shares 817$427K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,650 shares; 2024Q4: 7,392 shares; 2025Q1: 7,392 shares; 2025Q2: 7,395 shares; 2025Q3: 7,356 shares; 2025Q4: 7,056 shares; 2026Q1: 7,056 shares 7,056$401K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,950 shares; 2025Q2: 1,925 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares 1,895$395K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,719 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 2,508 shares 2,508$390K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,741 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,670 shares; 2025Q4: 3,273 shares; 2026Q1: 1,603 shares 1,603$389K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,885 shares; 2024Q4: 4,860 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,545 shares; 2025Q4: 4,545 shares; 2026Q1: 4,405 shares 4,405$387K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$374K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
IMCGISHARES TRQuarterly 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: 2,572 shares; 2025Q4: 3,885 shares; 2026Q1: 4,679 shares 4,679$369K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,625 shares; 2025Q4: 3,201 shares; 2026Q1: 3,288 shares 3,288$366K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,643 shares; 2025Q1: 8,643 shares; 2025Q2: 7,243 shares; 2025Q3: 8,643 shares; 2025Q4: 7,243 shares; 2026Q1: 7,243 shares 7,243$364K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,893 shares; 2024Q4: 7,893 shares; 2025Q1: 7,893 shares; 2025Q2: 6,393 shares; 2025Q3: 6,393 shares; 2025Q4: 6,508 shares; 2026Q1: 6,313 shares 6,313$355K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 5,950 shares; 2025Q3: 5,750 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$352K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 7,935 shares; 2025Q1: 7,995 shares; 2025Q2: 4,363 shares; 2025Q3: 3,411 shares; 2025Q4: 2,573 shares; 2026Q1: 2,238 shares 2,238$352K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 537 shares; 2025Q3: 569 shares; 2025Q4: 1,862 shares; 2026Q1: 979 shares 979$335K0.08%The filing omitted confidential holdings, a later amendment may add them.Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,599 shares; 2025Q1: 4,501 shares; 2025Q2: not reported; 2025Q3: 4,228 shares; 2025Q4: 4,098 shares; 2026Q1: 4,145 shares 4,145$315K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 7,615 shares; 2025Q1: 7,615 shares; 2025Q2: 7,270 shares; 2025Q3: 6,768 shares; 2025Q4: 6,468 shares; 2026Q1: 6,430 shares 6,430$311K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,522 shares; 2025Q1: 5,989 shares; 2025Q2: 3,107 shares; 2025Q3: 2,905 shares; 2025Q4: 2,684 shares; 2026Q1: 2,499 shares 2,499$303K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$299K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 868 shares; 2025Q3: 912 shares; 2025Q4: 947 shares; 2026Q1: 903 shares 903$297K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: 872 shares; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 892 shares; 2026Q1: 892 shares 892$291K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,090 shares; 2026Q1: 851 shares 851$275K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,063 shares; 2025Q1: 1,003 shares; 2025Q2: 1,003 shares; 2025Q3: 997 shares; 2025Q4: 952 shares; 2026Q1: 952 shares 952$273K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: not reported; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,137 shares; 2026Q1: 4,153 shares 4,153$272K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 5,016 shares; 2025Q1: 3,021 shares; 2025Q2: 2,301 shares; 2025Q3: 1,671 shares; 2025Q4: 1,266 shares; 2026Q1: 1,290 shares 1,290$262K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 17,846 shares; 2025Q1: 18,411 shares; 2025Q2: 6,657 shares; 2025Q3: 5,207 shares; 2025Q4: 4,913 shares; 2026Q1: 5,000 shares 5,000$260K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,115 shares; 2024Q4: 18,985 shares; 2025Q1: 22,717 shares; 2025Q2: 23,042 shares; 2025Q3: 26,307 shares; 2025Q4: 9,192 shares; 2026Q1: 7,752 shares 7,752$257K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,397 shares; 2025Q1: 15,522 shares; 2025Q2: 8,262 shares; 2025Q3: 8,328 shares; 2025Q4: 8,093 shares; 2026Q1: 8,148 shares 8,148$250K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 1,328 shares; 2025Q1: 1,162 shares; 2025Q2: 1,162 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares; 2026Q1: 1,141 shares 1,141$245K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 583 shares; 2025Q4: 1,166 shares; 2026Q1: 583 shares 583$243K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,002 shares; 2025Q2: 2,612 shares; 2025Q3: 3,162 shares; 2025Q4: 2,767 shares; 2026Q1: 2,497 shares 2,497$241K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,018 shares; 2025Q1: 3,918 shares; 2025Q2: not reported; 2025Q3: 3,753 shares; 2025Q4: 3,638 shares; 2026Q1: 3,611 shares 3,611$238K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
FORMFORMFACTOR 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: 2,442 shares 2,442$237K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,701 shares; 2025Q1: 1,704 shares; 2025Q2: 1,679 shares; 2025Q3: 1,620 shares; 2025Q4: 1,633 shares; 2026Q1: 1,575 shares 1,575$230K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,925 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares; 2025Q3: not reported; 2025Q4: 3,875 shares; 2026Q1: 3,875 shares 3,875$229K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,884 shares; 2025Q1: 6,940 shares; 2025Q2: 6,913 shares; 2025Q3: 7,037 shares; 2025Q4: 4,139 shares; 2026Q1: 2,374 shares 2,374$229K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,949 shares; 2025Q1: 6,084 shares; 2025Q2: 4,279 shares; 2025Q3: 6,279 shares; 2025Q4: not reported; 2026Q1: 3,973 shares 3,973$229K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 12,587 shares; 2026Q1: 5,959 shares 5,959$225K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371 shares 371$224K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DDOGDATADOG 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: 1,870 shares 1,870$221K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MOG-AMOOG 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: 721 shares 721$211K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
ENSENERSYSQuarterly 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: 1,211 shares 1,211$210K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
DARDARLING INGREDIENTS 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: 3,374 shares 3,374$209K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,961 shares; 2024Q4: 10,961 shares; 2025Q1: not reported; 2025Q2: 10,579 shares; 2025Q3: 10,579 shares; 2025Q4: 10,579 shares; 2026Q1: 10,579 shares 10,579$15.3K<0.01%The filing omitted confidential holdings, a later amendment may add them.Timeline

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 0001062993-26-002057 base2026-04-20acceptance time not in the bulk data set