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United Bank

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13F filer, CIK 1697791, Zebulon, GA

United Bank reported $287,758,430 across 119 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003082

Period
2025-09-30
Reported value
$288M
Holdings
119
Top 10 weight
35.9%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLREnew+42,137$1.78M
NFRAadded+18,654$1.17M
NFLXadded+914$1.1M
AMZNadded+3,414$750K
XLKadded+1,820$513K

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
VNQreduced-28,200-$2.58M
GOOGLreduced-1,394-$339K
TFCreduced-7,180-$328K
IVWreduced-1,912-$231K
FDXreduced-914-$216K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-003082, largest first. % of portfolio is the value over $287,758,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,972 shares; 2024Q4: 64,819 shares; 2025Q1: 71,846 shares; 2025Q2: 66,696 shares; 2025Q3: 69,198 shares 69,198$12.9M4.49%+2,502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,664 shares; 2024Q4: 44,260 shares; 2025Q1: 40,831 shares; 2025Q2: 45,732 shares; 2025Q3: 47,087 shares 47,087$12M4.17%+1,355Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,177 shares; 2024Q4: 44,174 shares; 2025Q1: 45,084 shares; 2025Q2: 48,204 shares; 2025Q3: 46,810 shares 46,810$11.4M3.95%-1,394Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 32,927 shares; 2025Q1: 35,885 shares; 2025Q2: 36,548 shares; 2025Q3: 38,368 shares 38,368$10.8M3.76%+1,820Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 19,963 shares; 2025Q1: 21,268 shares; 2025Q2: 20,390 shares; 2025Q3: 20,785 shares 20,785$10.8M3.74%+395Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,947 shares; 2024Q4: 318,748 shares; 2025Q1: 321,784 shares; 2025Q2: 232,754 shares; 2025Q3: 242,210 shares 242,210$9.98M3.47%+9,456Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,295 shares; 2024Q4: 146,467 shares; 2025Q1: 152,494 shares; 2025Q2: 139,469 shares; 2025Q3: 158,123 shares 158,123$9.95M3.46%+18,654Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 32,093 shares; 2025Q1: 35,254 shares; 2025Q2: 37,116 shares; 2025Q3: 40,530 shares 40,530$8.9M3.09%+3,414Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,354 shares; 2024Q4: 27,405 shares; 2025Q1: 26,622 shares; 2025Q2: 28,014 shares; 2025Q3: 28,104 shares 28,104$8.86M3.08%+90Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,287 shares; 2024Q4: 155,698 shares; 2025Q1: 159,912 shares; 2025Q2: 172,393 shares; 2025Q3: 177,179 shares 177,179$7.76M2.7%+4,786Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,888 shares; 2024Q4: 84,477 shares; 2025Q1: 83,298 shares; 2025Q2: 91,201 shares; 2025Q3: 92,483 shares 92,483$6.13M2.13%+1,282Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,128 shares; 2024Q4: 46,122 shares; 2025Q1: 49,816 shares; 2025Q2: 52,096 shares; 2025Q3: 50,184 shares 50,184$6.06M2.11%-1,912Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 6,441 shares; 2025Q1: 5,611 shares; 2025Q2: 5,846 shares; 2025Q3: 6,094 shares 6,094$5.64M1.96%+248Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 184,029 shares; 2025Q1: 186,362 shares; 2025Q2: 195,713 shares; 2025Q3: 202,548 shares 202,548$5.53M1.92%+6,835Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,186 shares; 2025Q1: 6,038 shares; 2025Q2: 6,860 shares; 2025Q3: 7,223 shares 7,223$5.3M1.84%+363Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 55,656 shares; 2025Q1: 55,991 shares; 2025Q2: 55,974 shares; 2025Q3: 55,491 shares 55,491$5.26M1.83%-483Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,783 shares; 2024Q4: 71,065 shares; 2025Q1: 73,504 shares; 2025Q2: 75,964 shares; 2025Q3: 78,642 shares 78,642$5.13M1.78%+2,678Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,712 shares; 2025Q1: 7,163 shares; 2025Q2: 7,074 shares; 2025Q3: 7,652 shares 7,652$4.35M1.51%+578Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 13,235 shares; 2025Q1: 14,075 shares; 2025Q2: 15,038 shares; 2025Q3: 14,705 shares 14,705$4.14M1.44%-333Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,284 shares; 2024Q4: 28,813 shares; 2025Q1: 27,003 shares; 2025Q2: 29,004 shares; 2025Q3: 30,671 shares 30,671$4.11M1.43%+1,667Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,852 shares; 2024Q4: 29,946 shares; 2025Q1: 31,381 shares; 2025Q2: 32,876 shares; 2025Q3: 34,071 shares 34,071$4.05M1.41%+1,195Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 20,974 shares; 2025Q1: 21,054 shares; 2025Q2: 21,435 shares; 2025Q3: 21,343 shares 21,343$3.98M1.38%-92Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 10,039 shares; 2025Q1: 10,851 shares; 2025Q2: 10,539 shares; 2025Q3: 11,106 shares 11,106$3.34M1.16%+567Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,953 shares; 2024Q4: 44,260 shares; 2025Q1: 46,574 shares; 2025Q2: 46,419 shares; 2025Q3: 45,112 shares 45,112$3.25M1.13%-1,307Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 11,113 shares; 2025Q1: 11,969 shares; 2025Q2: 12,124 shares; 2025Q3: 12,817 shares 12,817$3.22M1.12%+693Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,040 shares; 2024Q4: 37,201 shares; 2025Q1: 38,215 shares; 2025Q2: 35,838 shares; 2025Q3: 35,080 shares 35,080$3.13M1.09%-758Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 15,370 shares; 2025Q1: 15,194 shares; 2025Q2: 14,355 shares; 2025Q3: 14,438 shares 14,438$2.94M1.02%+83Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,940 shares; 2024Q4: 75,782 shares; 2025Q1: 90,148 shares; 2025Q2: 69,548 shares; 2025Q3: 62,368 shares 62,368$2.85M0.99%-7,180Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,303 shares; 2024Q4: 8,268 shares; 2025Q1: 9,698 shares; 2025Q2: 10,198 shares; 2025Q3: 11,620 shares 11,620$2.75M0.96%+1,422Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 17,126 shares; 2025Q2: 19,110 shares; 2025Q3: 19,118 shares 19,118$2.66M0.92%+8Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 6,992 shares; 2025Q1: 7,910 shares; 2025Q2: 7,899 shares; 2025Q3: 7,765 shares 7,765$2.65M0.92%-134Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147 shares; 2024Q4: 6,650 shares; 2025Q1: 10,863 shares; 2025Q2: 13,255 shares; 2025Q3: 16,002 shares 16,002$2.59M0.9%+2,747Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 19,888 shares; 2025Q1: 21,221 shares; 2025Q2: 21,821 shares; 2025Q3: 22,855 shares 22,855$2.58M0.9%+1,034Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,662 shares; 2024Q4: 5,092 shares; 2025Q1: 5,274 shares; 2025Q2: 5,401 shares; 2025Q3: 5,084 shares 5,084$2.56M0.89%-317Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 14,351 shares; 2025Q1: 16,235 shares; 2025Q2: 15,512 shares; 2025Q3: 16,347 shares 16,347$2.51M0.87%+835Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 10,910 shares; 2025Q1: 11,799 shares; 2025Q2: 13,528 shares; 2025Q3: 14,575 shares 14,575$2.49M0.87%+1,047Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 7,064 shares; 2025Q1: 7,643 shares; 2025Q2: 8,102 shares; 2025Q3: 8,141 shares 8,141$2.47M0.86%+39Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,949 shares; 2024Q4: 14,260 shares; 2025Q1: 15,143 shares; 2025Q2: 16,298 shares; 2025Q3: 16,822 shares 16,822$2.43M0.84%+524Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 4,403 shares; 2025Q1: 9,279 shares; 2025Q2: 12,310 shares; 2025Q3: 12,920 shares 12,920$2.4M0.83%+610Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 6,487 shares; 2025Q1: 6,727 shares; 2025Q2: 7,032 shares; 2025Q3: 7,339 shares 7,339$2.29M0.8%+307Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,319 shares; 2024Q4: 29,908 shares; 2025Q1: 30,018 shares; 2025Q2: 29,231 shares; 2025Q3: 33,088 shares 33,088$2.26M0.79%+3,857Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,183 shares; 2024Q4: 9,004 shares; 2025Q1: 9,703 shares; 2025Q2: 9,243 shares; 2025Q3: 10,426 shares 10,426$2.19M0.76%+1,183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,942 shares; 2025Q1: 1,958 shares; 2025Q2: 4,083 shares; 2025Q3: 4,537 shares 4,537$2.16M0.75%+454Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 2,878 shares; 2025Q1: 2,863 shares; 2025Q2: 2,863 shares; 2025Q3: 2,809 shares 2,809$2.14M0.74%-54Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,071 shares; 2025Q2: 10,202 shares; 2025Q3: 11,848 shares 11,848$1.98M0.69%+1,646Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 12,646 shares; 2025Q1: 12,842 shares; 2025Q2: 10,841 shares; 2025Q3: 11,474 shares 11,474$1.93M0.67%+633Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,851 shares; 2024Q4: 44,720 shares; 2025Q1: 47,021 shares; 2025Q2: 42,504 shares; 2025Q3: 49,282 shares 49,282$1.93M0.67%+6,778Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 14,256 shares; 2025Q1: 15,955 shares; 2025Q2: 15,384 shares; 2025Q3: 16,455 shares 16,455$1.88M0.65%+1,071Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,305 shares; 2024Q4: 62,553 shares; 2025Q1: 67,149 shares; 2025Q2: 48,454 shares; 2025Q3: 20,254 shares 20,254$1.85M0.64%-28,200Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,137 shares 42,137$1.78M0.62%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 9,652 shares; 2025Q1: 10,283 shares; 2025Q2: 11,079 shares; 2025Q3: 11,428 shares 11,428$1.77M0.62%+349Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,649 shares; 2024Q4: 25,728 shares; 2025Q1: 23,193 shares; 2025Q2: 26,263 shares; 2025Q3: 27,260 shares 27,260$1.7M0.59%+997Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,458 shares; 2024Q4: 4,370 shares; 2025Q1: 5,023 shares; 2025Q2: 4,317 shares; 2025Q3: 4,184 shares 4,184$1.7M0.59%-133Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 12,604 shares; 2025Q1: 16,420 shares; 2025Q2: 18,816 shares; 2025Q3: 21,204 shares 21,204$1.65M0.57%+2,388Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 31,449 shares; 2025Q1: 32,325 shares; 2025Q2: 35,273 shares; 2025Q3: 38,055 shares 38,055$1.64M0.57%+2,782Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 2,527 shares; 2025Q1: 3,115 shares; 2025Q2: 3,863 shares; 2025Q3: 4,246 shares 4,246$1.59M0.55%+383Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 3,535 shares; 2025Q1: 3,345 shares; 2025Q2: 3,773 shares; 2025Q3: 4,494 shares 4,494$1.59M0.55%+721Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 7,263 shares; 2025Q1: 6,306 shares; 2025Q2: 6,323 shares; 2025Q3: 6,431 shares 6,431$1.58M0.55%+108Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 784 shares; 2025Q1: 1,315 shares; 2025Q2: 1,519 shares; 2025Q3: 1,710 shares 1,710$1.57M0.55%+191Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,352 shares; 2024Q4: 12,606 shares; 2025Q1: 14,983 shares; 2025Q2: 16,053 shares; 2025Q3: 16,483 shares 16,483$1.57M0.55%+430Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 45,331 shares; 2025Q1: 51,672 shares; 2025Q2: 58,087 shares; 2025Q3: 60,741 shares 60,741$1.55M0.54%+2,654Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,415 shares; 2025Q3: 14,815 shares 14,815$1.5M0.52%+3,400Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 9,675 shares; 2025Q1: 12,414 shares; 2025Q2: 17,388 shares; 2025Q3: 21,538 shares 21,538$1.44M0.5%+4,150Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 237 shares; 2025Q3: 1,151 shares 1,151$1.38M0.48%+914Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,649 shares; 2024Q4: 42,810 shares; 2025Q1: 37,926 shares; 2025Q2: 42,216 shares; 2025Q3: 43,857 shares 43,857$1.38M0.48%+1,641Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,720 shares; 2024Q4: 13,035 shares; 2025Q1: 15,152 shares; 2025Q2: 15,596 shares; 2025Q3: 17,777 shares 17,777$1.34M0.47%+2,181Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 15,413 shares; 2025Q1: 15,331 shares; 2025Q2: 17,067 shares; 2025Q3: 18,896 shares 18,896$1.32M0.46%+1,829Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 8,172 shares; 2025Q1: 5,264 shares; 2025Q2: 4,956 shares; 2025Q3: 4,655 shares 4,655$1.31M0.46%-301Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,781 shares; 2025Q1: 6,993 shares; 2025Q2: 6,327 shares; 2025Q3: 6,512 shares 6,512$1.31M0.46%+185Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 9,426 shares; 2025Q1: 10,743 shares; 2025Q2: 11,896 shares; 2025Q3: 12,905 shares 12,905$1.27M0.44%+1,009Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,035 shares; 2025Q2: 16,991 shares; 2025Q3: 20,996 shares 20,996$1.25M0.44%+4,005Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 5,223 shares; 2025Q1: 5,755 shares; 2025Q2: 6,488 shares; 2025Q3: 6,409 shares 6,409$1.23M0.43%-79Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,322 shares; 2024Q4: 20,242 shares; 2025Q1: 21,871 shares; 2025Q2: 25,148 shares; 2025Q3: 26,778 shares 26,778$1.21M0.42%+1,630Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 3,639 shares; 2025Q3: 4,677 shares 4,677$1.15M0.4%+1,038Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,798 shares; 2025Q1: 4,156 shares; 2025Q2: 5,149 shares; 2025Q3: 5,528 shares 5,528$1.03M0.36%+379Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,441 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,841 shares; 2025Q3: 2,841 shares 2,841$1.01M0.35%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,636 shares; 2024Q4: 43,511 shares; 2025Q1: 36,826 shares; 2025Q2: 36,493 shares; 2025Q3: 34,956 shares 34,956$987K0.34%-1,537Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 7,515 shares 7,515$977K0.34%+1,738Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 4,235 shares; 2025Q1: 2,389 shares; 2025Q2: 2,186 shares; 2025Q3: 1,922 shares 1,922$879K0.31%-264Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 1,263 shares 1,263$863K0.3%+331Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares 1,403$842K0.29%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 5,924 shares; 2025Q1: 5,649 shares; 2025Q2: 5,622 shares; 2025Q3: 5,496 shares 5,496$770K0.27%-126Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,861 shares; 2025Q1: 6,164 shares; 2025Q2: 6,138 shares; 2025Q3: 6,143 shares 6,143$760K0.26%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,143 shares; 2025Q2: 7,189 shares; 2025Q3: 7,189 shares 7,189$741K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,078 shares; 2025Q1: 1,079 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares 1,079$722K0.25%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 16,950 shares; 2025Q1: 8,121 shares; 2025Q2: 4,290 shares; 2025Q3: 4,155 shares 4,155$641K0.22%-135Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 11,353 shares; 2025Q1: 10,740 shares; 2025Q2: 10,668 shares; 2025Q3: 10,668 shares 10,668$632K0.22%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,365 shares; 2025Q3: 63,296 shares 63,296$606K0.21%+23,931Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,322 shares; 2025Q1: 1,322 shares; 2025Q2: 1,479 shares; 2025Q3: 1,314 shares 1,314$584K0.2%-165Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: 1,340 shares; 2025Q2: 525 shares; 2025Q3: 406 shares 406$473K0.16%-119Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$447K0.16%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,331 shares; 2025Q2: 2,317 shares; 2025Q3: 2,170 shares 2,170$436K0.15%-147Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,437 shares; 2025Q1: 1,274 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares 1,277$436K0.15%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 7,037 shares; 2025Q2: 7,843 shares; 2025Q3: 9,747 shares 9,747$428K0.15%+1,904Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,459 shares; 2025Q1: 4,459 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares 4,444$369K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 525 shares 525$350K0.12%-21Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,758 shares; 2025Q1: 8,539 shares; 2025Q2: 7,774 shares; 2025Q3: 7,665 shares 7,665$333K0.12%-109Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,145 shares; 2025Q3: 9,730 shares 9,730$326K0.11%+585Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,467 shares; 2025Q1: 11,994 shares; 2025Q2: 4,829 shares; 2025Q3: 4,895 shares 4,895$323K0.11%+66Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares 1,914$320K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 659 shares 659$316K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 465 shares; 2025Q3: 474 shares 474$290K0.1%+9Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,268 shares; 2025Q1: 2,789 shares; 2025Q2: 2,789 shares; 2025Q3: 2,801 shares 2,801$281K0.1%+12Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,448 shares; 2025Q2: 10,448 shares; 2025Q3: 10,448 shares 10,448$276K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,357 shares; 2025Q1: 3,358 shares; 2025Q2: 3,294 shares; 2025Q3: 3,231 shares 3,231$271K0.09%-63Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,424 shares; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares 2,424$271K0.09%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 5,909 shares; 2025Q1: 6,629 shares; 2025Q2: 2,587 shares; 2025Q3: 1,632 shares 1,632$260K0.09%-955Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,871 shares; 2024Q4: 13,030 shares; 2025Q1: 4,747 shares; 2025Q2: 4,214 shares; 2025Q3: 4,011 shares 4,011$258K0.09%-203Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,099 shares 1,099$254K0.09%-300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares 4,397$250K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,325 shares; 2025Q1: 2,339 shares; 2025Q2: not reported; 2025Q3: 738 shares 738$243K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 3,450 shares; 2025Q1: 4,192 shares; 2025Q2: 1,918 shares; 2025Q3: 1,004 shares 1,004$237K0.08%-914Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,593 shares; 2025Q1: 1,552 shares; 2025Q2: 1,552 shares; 2025Q3: 1,652 shares 1,652$232K0.08%+100Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares 1,372$223K0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,184 shares 2,184$220K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 980 shares; 2025Q2: not reported; 2025Q3: 980 shares 980$210K0.07%newTimeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares 14,400$87K0.03%0Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,518 shares; 2025Q1: 17,518 shares; 2025Q2: 17,518 shares; 2025Q3: 17,518 shares 17,518$27.9K0.01%0Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$10.5K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
AURAURORA INNOVATION INC13,064$68.5Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-003082 base2025-11-12acceptance time not in the bulk data set