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W.G. Shaheen & Associates DBA Whitney & Co

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13F filer, CIK 1577001, ROCHESTER, NY

W.G. Shaheen & Associates DBA Whitney & Co reported $1,201,082,986 across 175 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 39.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001577001-26-000003

Period
2026-03-31
Reported value
$1.2B
Holdings
175
Top 10 weight
39.3%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOHnew+74,907$9.99M
NOWnew+76,203$7.97M
CNHadded+592,505$6.52M
FBNDadded+40,540$1.85M
DBNDadded+37,890$1.74M

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
CCJreduced-92,301-$10M
VWOBreduced-146,281-$9.61M
WABreduced-38,105-$9.52M
NVOreduced-237,478-$8.73M
RTXreduced-30,513-$5.89M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001577001-26-000003, largest first. % of portfolio is the value over $1,201,082,986, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,566 shares; 2024Q4: 558,891 shares; 2025Q1: 557,320 shares; 2025Q2: 556,836 shares; 2025Q3: 552,114 shares; 2025Q4: 569,718 shares; 2026Q1: 571,663 shares 571,663$145M12.08%+1,945Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,466 shares; 2024Q4: 109,715 shares; 2025Q1: 110,872 shares; 2025Q2: 110,507 shares; 2025Q3: 109,666 shares; 2025Q4: 125,782 shares; 2026Q1: 130,159 shares 130,159$48.2M4.01%+4,377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,122 shares; 2024Q4: 140,839 shares; 2025Q1: 142,009 shares; 2025Q2: 142,486 shares; 2025Q3: 143,188 shares; 2025Q4: 154,159 shares; 2026Q1: 155,749 shares 155,749$44.7M3.72%+1,590Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608,721 shares; 2024Q4: 634,556 shares; 2025Q1: 673,137 shares; 2025Q2: 688,361 shares; 2025Q3: 727,816 shares; 2025Q4: 778,664 shares; 2026Q1: 819,204 shares 819,204$37.4M3.11%+40,540Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,231 shares; 2024Q4: 103,569 shares; 2025Q1: 104,470 shares; 2025Q2: 103,136 shares; 2025Q3: 101,551 shares; 2025Q4: 118,966 shares; 2026Q1: 121,394 shares 121,394$34.9M2.91%+2,428Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,212 shares; 2024Q4: 130,582 shares; 2025Q1: 136,661 shares; 2025Q2: 172,013 shares; 2025Q3: 173,069 shares; 2025Q4: 193,451 shares; 2026Q1: 195,035 shares 195,035$34M2.83%+1,584Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,462 shares; 2024Q4: 110,157 shares; 2025Q1: 108,457 shares; 2025Q2: 107,197 shares; 2025Q3: 106,291 shares; 2025Q4: 105,762 shares; 2026Q1: 106,142 shares 106,142$32.9M2.74%+380Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,404 shares; 2024Q4: 134,266 shares; 2025Q1: 137,782 shares; 2025Q2: 138,306 shares; 2025Q3: 138,195 shares; 2025Q4: 150,339 shares; 2026Q1: 156,920 shares 156,920$32.7M2.72%+6,581Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,783 shares; 2024Q4: 66,849 shares; 2025Q1: 53,604 shares; 2025Q2: 53,385 shares; 2025Q3: 52,806 shares; 2025Q4: 56,721 shares; 2026Q1: 56,995 shares 56,995$32.6M2.71%+274Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,543 shares; 2024Q4: 204,712 shares; 2025Q1: 205,259 shares; 2025Q2: 205,734 shares; 2025Q3: 206,606 shares; 2025Q4: 208,515 shares; 2026Q1: 208,360 shares 208,360$29.7M2.47%-155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,694 shares; 2024Q4: 102,715 shares; 2025Q1: 93,700 shares; 2025Q2: 92,493 shares; 2025Q3: 90,332 shares; 2025Q4: 99,551 shares; 2026Q1: 99,312 shares 99,312$29.2M2.43%-239Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,009 shares; 2024Q4: 44,911 shares; 2025Q1: 45,639 shares; 2025Q2: 45,701 shares; 2025Q3: 45,671 shares; 2025Q4: 54,493 shares; 2026Q1: 57,570 shares 57,570$27.6M2.3%+3,077Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,108 shares; 2024Q4: 432,631 shares; 2025Q1: 456,615 shares; 2025Q2: 486,184 shares; 2025Q3: 513,979 shares; 2025Q4: 543,338 shares; 2026Q1: 581,228 shares 581,228$26.6M2.22%+37,890Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,791 shares; 2024Q4: 200,402 shares; 2025Q1: 204,068 shares; 2025Q2: 205,033 shares; 2025Q3: 204,134 shares; 2025Q4: 409,412 shares; 2026Q1: 410,962 shares 410,962$25.2M2.1%+1,550Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,331 shares; 2024Q4: 282,092 shares; 2025Q1: 236,960 shares; 2025Q2: 237,979 shares; 2025Q3: 238,341 shares; 2025Q4: 248,988 shares; 2026Q1: 252,183 shares 252,183$23.7M1.97%+3,195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,769 shares; 2024Q4: 61,889 shares; 2025Q1: 62,989 shares; 2025Q2: 63,145 shares; 2025Q3: 62,956 shares; 2025Q4: 66,120 shares; 2026Q1: 67,932 shares 67,932$20.5M1.71%+1,812Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,406 shares; 2024Q4: 43,246 shares; 2025Q1: 43,795 shares; 2025Q2: 43,809 shares; 2025Q3: 43,556 shares; 2025Q4: 44,164 shares; 2026Q1: 44,117 shares 44,117$19.7M1.64%-47Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,032 shares; 2025Q1: 88,136 shares; 2025Q2: 88,743 shares; 2025Q3: 87,635 shares; 2025Q4: 87,762 shares; 2026Q1: 81,262 shares 81,262$17.4M1.45%-6,500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,063 shares; 2024Q4: 120,043 shares; 2025Q1: 120,376 shares; 2025Q2: 120,672 shares; 2025Q3: 120,129 shares; 2025Q4: 120,414 shares; 2026Q1: 89,901 shares 89,901$17.3M1.44%-30,513Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,718 shares; 2025Q2: 9,166 shares; 2025Q3: 9,371 shares; 2025Q4: 18,265 shares; 2026Q1: 18,645 shares 18,645$17.1M1.43%+380Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,769 shares; 2024Q4: 185,353 shares; 2025Q1: 189,948 shares; 2025Q2: 192,886 shares; 2025Q3: 157,899 shares; 2025Q4: 156,783 shares; 2026Q1: 154,588 shares 154,588$16.7M1.39%-2,195Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,591 shares; 2024Q4: 30,915 shares; 2025Q1: 32,090 shares; 2025Q2: 66,608 shares; 2025Q3: 67,525 shares; 2025Q4: 69,997 shares; 2026Q1: 70,909 shares 70,909$14.7M1.22%+912Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,091 shares; 2025Q1: 12,611 shares; 2025Q2: 12,777 shares; 2025Q3: 12,877 shares; 2025Q4: 12,968 shares; 2026Q1: 10,765 shares 10,765$14.2M1.18%-2,203Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,272 shares; 2024Q4: 51,358 shares; 2025Q1: 52,034 shares; 2025Q2: 52,319 shares; 2025Q3: 52,101 shares; 2025Q4: 52,252 shares; 2026Q1: 52,189 shares 52,189$13.9M1.16%-63Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,477 shares; 2024Q4: 161,221 shares; 2025Q1: 166,675 shares; 2025Q2: 168,173 shares; 2025Q3: 169,583 shares; 2025Q4: 170,877 shares; 2026Q1: 173,748 shares 173,748$13.9M1.16%+2,871Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,307 shares; 2025Q1: 3,245 shares; 2025Q2: 3,185 shares; 2025Q3: 3,159 shares; 2025Q4: 3,170 shares; 2026Q1: 3,221 shares 3,221$13.6M1.13%+51Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,851 shares; 2025Q1: 9,222 shares; 2025Q2: 9,291 shares; 2025Q3: 9,268 shares; 2025Q4: 12,009 shares; 2026Q1: 13,461 shares 13,461$13.4M1.12%+1,452Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,293 shares; 2025Q1: 13,835 shares; 2025Q2: 13,868 shares; 2025Q3: 13,792 shares; 2025Q4: 13,806 shares; 2026Q1: 13,904 shares 13,904$13.4M1.11%+98Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,277 shares; 2024Q4: 109,746 shares; 2025Q1: 110,531 shares; 2025Q2: 111,097 shares; 2025Q3: 110,562 shares; 2025Q4: 110,343 shares; 2026Q1: 109,150 shares 109,150$13.1M1.09%-1,193Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,133 shares; 2024Q4: 35,820 shares; 2025Q1: 37,741 shares; 2025Q2: 37,930 shares; 2025Q3: 38,283 shares; 2025Q4: 38,560 shares; 2026Q1: 38,749 shares 38,749$13.1M1.09%+189Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,748 shares; 2024Q4: 54,894 shares; 2025Q1: 55,488 shares; 2025Q2: 55,458 shares; 2025Q3: 55,050 shares; 2025Q4: 55,200 shares; 2026Q1: 55,319 shares 55,319$13.1M1.09%+119Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 54,828 shares; 2025Q1: 46,580 shares; 2025Q2: 187,581 shares; 2025Q3: 188,556 shares; 2025Q4: 189,450 shares; 2026Q1: 191,377 shares 191,377$12.8M1.07%+1,927Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,930 shares; 2024Q4: 264,397 shares; 2025Q1: 270,490 shares; 2025Q2: 216,142 shares; 2025Q3: 214,738 shares; 2025Q4: 213,449 shares; 2026Q1: 215,679 shares 215,679$12.5M1.04%+2,230Timeline
MRVLMARVELL TECHNOLOGY 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: 119,807 shares; 2025Q4: 121,329 shares; 2026Q1: 122,905 shares 122,905$12.2M1.01%+1,576Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,545 shares; 2024Q4: 30,713 shares; 2025Q1: 43,965 shares; 2025Q2: 44,179 shares; 2025Q3: 44,084 shares; 2025Q4: 42,965 shares; 2026Q1: 46,498 shares 46,498$11.3M0.94%+3,533Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,455 shares; 2024Q4: 50,992 shares; 2025Q1: 52,488 shares; 2025Q2: 53,531 shares; 2025Q3: 49,528 shares; 2025Q4: 48,981 shares; 2026Q1: 48,848 shares 48,848$11M0.91%-133Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,863 shares; 2025Q2: 512,105 shares; 2025Q3: 507,264 shares; 2025Q4: 377,817 shares; 2026Q1: 970,322 shares 970,322$10.7M0.89%+592,505Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,204 shares; 2024Q4: 34,367 shares; 2025Q1: 34,992 shares; 2025Q2: 50,376 shares; 2025Q3: 50,429 shares; 2025Q4: 50,793 shares; 2026Q1: 54,469 shares 54,469$10.2M0.85%+3,676Timeline
XOPSPDR 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: 52,694 shares; 2025Q3: 53,244 shares; 2025Q4: 54,508 shares; 2026Q1: 55,544 shares 55,544$10.1M0.84%+1,036Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,661 shares; 2024Q4: 56,729 shares; 2025Q1: 55,227 shares; 2025Q2: 54,441 shares; 2025Q3: 54,229 shares; 2025Q4: 106,620 shares; 2026Q1: 108,498 shares 108,498$9.99M0.83%+1,878Timeline
MOHMOLINA HEALTHCARE 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: 74,907 shares 74,907$9.99M0.83%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,759 shares; 2024Q4: 159,949 shares; 2025Q1: 168,142 shares; 2025Q2: 169,000 shares; 2025Q3: 178,747 shares; 2025Q4: 186,749 shares; 2026Q1: 197,487 shares 197,487$9.75M0.81%+10,738Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,500 shares; 2025Q2: 155,187 shares; 2025Q3: 167,392 shares; 2025Q4: 174,523 shares; 2026Q1: 182,196 shares 182,196$9.47M0.79%+7,673Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298,988 shares; 2024Q4: 312,918 shares; 2025Q1: 203,773 shares; 2025Q2: 203,453 shares; 2025Q3: 202,868 shares; 2025Q4: 204,031 shares; 2026Q1: 204,170 shares 204,170$9.22M0.77%+139Timeline
CPRTCOPART 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: 244,513 shares; 2026Q1: 274,718 shares 274,718$9.12M0.76%+30,205Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 29,240 shares; 2025Q1: 30,046 shares; 2025Q2: 30,167 shares; 2025Q3: 26,086 shares; 2025Q4: 26,285 shares; 2026Q1: 26,377 shares 26,377$8.67M0.72%+92Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,176 shares; 2024Q4: 141,910 shares; 2025Q1: 142,813 shares; 2025Q2: 141,972 shares; 2025Q3: 140,451 shares; 2025Q4: 138,632 shares; 2026Q1: 141,401 shares 141,401$8.15M0.68%+2,769Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,203 shares 76,203$7.97M0.66%newTimeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,906 shares; 2025Q1: 151,752 shares; 2025Q2: 154,203 shares; 2025Q3: 158,816 shares; 2025Q4: 161,238 shares; 2026Q1: 167,003 shares 167,003$7.95M0.66%+5,765Timeline
HONHONEYWELL INTL 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: 27,888 shares; 2025Q4: 30,013 shares; 2026Q1: 31,305 shares 31,305$7.08M0.59%+1,292Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,461 shares; 2024Q4: 10,223 shares; 2025Q1: 10,129 shares; 2025Q2: 9,414 shares; 2025Q3: 9,314 shares; 2025Q4: 24,717 shares; 2026Q1: 27,683 shares 27,683$6.77M0.56%+2,966Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,377 shares; 2024Q4: 217,461 shares; 2025Q1: 228,697 shares; 2025Q2: 230,035 shares; 2025Q3: 226,878 shares; 2025Q4: 204,425 shares; 2026Q1: 202,698 shares 202,698$6.38M0.53%-1,727Timeline
ITBISHARES 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: 67,439 shares; 2025Q3: 68,226 shares; 2025Q4: 69,133 shares; 2026Q1: 70,286 shares 70,286$6.36M0.53%+1,153Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 4,045 shares; 2025Q1: 3,829 shares; 2025Q2: 3,929 shares; 2025Q3: 3,913 shares; 2025Q4: 12,765 shares; 2026Q1: 14,056 shares 14,056$6.05M0.5%+1,291Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,474 shares; 2026Q1: 24,469 shares 24,469$5.94M0.49%+995Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,238 shares; 2024Q4: 32,774 shares; 2025Q1: 34,129 shares; 2025Q2: 33,924 shares; 2025Q3: 32,867 shares; 2025Q4: 27,976 shares; 2026Q1: 27,276 shares 27,276$5.67M0.47%-700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,412 shares; 2024Q4: 35,648 shares; 2025Q1: 36,602 shares; 2025Q2: 36,644 shares; 2025Q3: 24,143 shares; 2025Q4: 15,663 shares; 2026Q1: 15,726 shares 15,726$4.51M0.38%+63Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,045 shares; 2024Q4: 223,943 shares; 2025Q1: 226,971 shares; 2025Q2: 131,050 shares; 2025Q3: 130,690 shares; 2025Q4: 131,126 shares; 2026Q1: 38,825 shares 38,825$4.22M0.35%-92,301Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,555 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 18,569 shares; 2026Q1: 19,106 shares 19,106$4.16M0.35%+537Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,394 shares; 2024Q4: 99,394 shares; 2025Q1: 101,729 shares; 2025Q2: 102,142 shares; 2025Q3: 32,912 shares; 2025Q4: 43,738 shares; 2026Q1: 46,261 shares 46,261$4.01M0.33%+2,523Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 18,532 shares; 2025Q1: 18,296 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares; 2025Q4: 21,249 shares; 2026Q1: 20,849 shares 20,849$3.89M0.32%-400Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 8,586 shares; 2025Q1: 8,570 shares; 2025Q2: 8,470 shares; 2025Q3: 8,059 shares; 2025Q4: 23,170 shares; 2026Q1: 25,349 shares 25,349$3.66M0.3%+2,179Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 7,093 shares; 2025Q1: 8,951 shares; 2025Q2: 9,309 shares; 2025Q3: 9,299 shares; 2025Q4: 9,487 shares; 2026Q1: 9,197 shares 9,197$3.42M0.28%-290Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 9,130 shares; 2025Q1: 9,081 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 9,507 shares; 2026Q1: 9,592 shares 9,592$3.38M0.28%+85Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 12,768 shares; 2025Q1: 11,568 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 39,145 shares; 2026Q1: 41,865 shares 41,865$3.25M0.27%+2,720Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 42,251 shares; 2025Q1: 52,511 shares; 2025Q2: 56,623 shares; 2025Q3: 63,191 shares; 2025Q4: 64,382 shares; 2026Q1: 67,325 shares 67,325$3.11M0.26%+2,943Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,123 shares; 2024Q4: 114,510 shares; 2025Q1: 117,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,065 shares; 2026Q1: 40,594 shares 40,594$3.09M0.26%+4,529Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,115 shares; 2025Q1: 15,970 shares; 2025Q2: 67,610 shares; 2025Q3: 70,083 shares; 2025Q4: 77,403 shares; 2026Q1: 76,788 shares 76,788$2.95M0.25%-615Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,859 shares; 2026Q1: 7,494 shares 7,494$2.68M0.22%-365Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 10,921 shares; 2025Q1: 10,744 shares; 2025Q2: 10,619 shares; 2025Q3: 10,569 shares; 2025Q4: 14,697 shares; 2026Q1: 15,770 shares 15,770$2.68M0.22%+1,073Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,359 shares; 2026Q1: 7,572 shares 7,572$2.6M0.22%+1,213Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,177 shares; 2024Q4: 75,625 shares; 2025Q1: 77,510 shares; 2025Q2: 7,604 shares; 2025Q3: 7,183 shares; 2025Q4: 7,663 shares; 2026Q1: 7,623 shares 7,623$2.58M0.21%-40Timeline
HDHOME DEPOT 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: 7,193 shares; 2026Q1: 7,445 shares 7,445$2.45M0.2%+252Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,331 shares; 2025Q1: 2,281 shares; 2025Q2: 2,281 shares; 2025Q3: 2,281 shares; 2025Q4: 6,921 shares; 2026Q1: 6,996 shares 6,996$2.17M0.18%+75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,153 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 1,625 shares; 2025Q4: 12,519 shares; 2026Q1: 13,434 shares 13,434$2.09M0.17%+915Timeline
GLWCORNING 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: 14,603 shares; 2026Q1: 15,293 shares 15,293$2.08M0.17%+690Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,434 shares; 2026Q1: 22,134 shares 22,134$1.98M0.17%+1,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,054 shares; 2025Q1: 11,754 shares; 2025Q2: 11,654 shares; 2025Q3: 11,294 shares; 2025Q4: 14,638 shares; 2026Q1: 13,438 shares 13,438$1.98M0.16%-1,200Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 4,657 shares; 2026Q1: 6,386 shares 6,386$1.93M0.16%+1,729Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 24,571 shares; 2026Q1: 26,578 shares 26,578$1.9M0.16%+2,007Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 12,770 shares; 2026Q1: 14,220 shares 14,220$1.86M0.16%+1,450Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,140 shares; 2026Q1: 2,065 shares 2,065$1.75M0.15%-75Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,085 shares; 2026Q1: 42,972 shares 42,972$1.74M0.14%+5,887Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 8,730 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 8,710 shares; 2025Q4: 8,710 shares; 2026Q1: 8,285 shares 8,285$1.72M0.14%-425Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,872 shares; 2024Q4: 6,222 shares; 2025Q1: 5,771 shares; 2025Q2: 5,716 shares; 2025Q3: 6,162 shares; 2025Q4: 12,591 shares; 2026Q1: 12,340 shares 12,340$1.64M0.14%-251Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,602 shares; 2024Q4: 23,684 shares; 2025Q1: 22,714 shares; 2025Q2: 23,220 shares; 2025Q3: 23,323 shares; 2025Q4: 23,224 shares; 2026Q1: 22,882 shares 22,882$1.6M0.13%-342Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,275 shares; 2026Q1: 20,725 shares 20,725$1.49M0.12%-550Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 9,284 shares; 2025Q1: 11,319 shares; 2025Q2: 11,544 shares; 2025Q3: 11,649 shares; 2025Q4: 20,119 shares; 2026Q1: 24,479 shares 24,479$1.3M0.11%+4,360Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,808 shares; 2024Q4: 17,546 shares; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 17,546 shares; 2025Q4: 26,678 shares; 2026Q1: 24,965 shares 24,965$1.22M0.1%-1,713Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 760 shares; 2025Q2: 587 shares; 2025Q3: 589 shares; 2025Q4: 2,517 shares; 2026Q1: 2,542 shares 2,542$1.17M0.1%+25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,317 shares; 2026Q1: 1,371 shares 1,371$1.16M0.1%+54Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 797 shares; 2025Q1: 2,874 shares; 2025Q2: 767 shares; 2025Q3: 730 shares; 2025Q4: 1,689 shares; 2026Q1: 1,718 shares 1,718$1.12M0.09%+29Timeline
LQDISHARES 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: not reported; 2025Q4: 7,450 shares; 2026Q1: 9,900 shares 9,900$1.08M0.09%+2,450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,790 shares; 2025Q4: 1,765 shares; 2026Q1: 1,747 shares 1,747$1.01M0.08%-18Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 11,037 shares; 2025Q1: 13,191 shares; 2025Q2: 13,634 shares; 2025Q3: 11,744 shares; 2025Q4: 11,449 shares; 2026Q1: 11,197 shares 11,197$987K0.08%-252Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,143 shares; 2026Q1: 8,108 shares 8,108$983K0.08%+965Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,761 shares; 2024Q4: 14,009 shares; 2025Q1: 14,367 shares; 2025Q2: 14,736 shares; 2025Q3: 27,766 shares; 2025Q4: 18,719 shares; 2026Q1: 6,298 shares 6,298$964K0.08%-12,421Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,396 shares; 2025Q1: 2,396 shares; 2025Q2: 2,396 shares; 2025Q3: 2,396 shares; 2025Q4: 4,793 shares; 2026Q1: 5,154 shares 5,154$939K0.08%+361Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,977 shares; 2025Q2: 144,148 shares; 2025Q3: 238,746 shares; 2025Q4: 262,783 shares; 2026Q1: 25,305 shares 25,305$930K0.08%-237,478Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,219 shares; 2024Q4: 74,694 shares; 2025Q1: 94,056 shares; 2025Q2: 94,291 shares; 2025Q3: 92,854 shares; 2025Q4: 6,235 shares; 2026Q1: 6,118 shares 6,118$918K0.08%-117Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 7,716 shares; 2025Q1: 11,763 shares; 2025Q2: 7,922 shares; 2025Q3: 8,797 shares; 2025Q4: 8,927 shares; 2026Q1: 9,173 shares 9,173$911K0.08%+246Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 13,139 shares; 2026Q1: 13,802 shares 13,802$837K0.07%+663Timeline
WFCWELLS FARGO & COQuarterly 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: 8,140 shares; 2026Q1: 10,323 shares 10,323$822K0.07%+2,183Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,582 shares; 2025Q1: 3,513 shares; 2025Q2: 3,518 shares; 2025Q3: 3,523 shares; 2025Q4: 3,375 shares; 2026Q1: 3,331 shares 3,331$807K0.07%-44Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 325 shares; 2025Q4: 4,590 shares; 2026Q1: 8,150 shares 8,150$784K0.07%+3,560Timeline
SHOPSHOPIFY 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: 6,340 shares; 2026Q1: 6,340 shares 6,340$752K0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,637 shares; 2026Q1: 2,537 shares 2,537$743K0.06%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,270 shares; 2026Q1: 7,205 shares 7,205$740K0.06%-65Timeline
NEENEXTERA ENERGY 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: 7,558 shares; 2026Q1: 7,558 shares 7,558$702K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 4,566 shares; 2026Q1: 5,263 shares 5,263$695K0.06%+697Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,960 shares 1,960$676K0.06%+50Timeline
IRENIREN LIMITEDQuarterly 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: 18,180 shares; 2026Q1: 19,670 shares 19,670$674K0.06%+1,490Timeline
AMATAPPLIED MATLS 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: 1,791 shares; 2026Q1: 1,841 shares 1,841$629K0.05%+50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,726 shares; 2025Q2: 2,726 shares; 2025Q3: 2,726 shares; 2025Q4: 2,869 shares; 2026Q1: 2,726 shares 2,726$626K0.05%-143Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 2,016 shares; 2025Q1: 2,046 shares; 2025Q2: 2,046 shares; 2025Q3: 2,056 shares; 2025Q4: 2,095 shares; 2026Q1: 1,885 shares 1,885$605K0.05%-210Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,204 shares; 2025Q1: 5,204 shares; 2025Q2: 4,861 shares; 2025Q3: 4,861 shares; 2025Q4: 6,237 shares; 2026Q1: 6,052 shares 6,052$595K0.05%-185Timeline
PYPLPAYPAL HLDGS 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: 14,722 shares; 2026Q1: 12,897 shares 12,897$583K0.05%-1,825Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,875 shares; 2024Q4: 20,025 shares; 2025Q1: 19,375 shares; 2025Q2: 19,375 shares; 2025Q3: 16,900 shares; 2025Q4: 18,600 shares; 2026Q1: 18,600 shares 18,600$564K0.05%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,772 shares; 2024Q4: 239,495 shares; 2025Q1: 217,782 shares; 2025Q2: 152,761 shares; 2025Q3: 153,861 shares; 2025Q4: 154,589 shares; 2026Q1: 8,308 shares 8,308$546K0.05%-146,281Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 64,500 shares; 2025Q2: 70,785 shares; 2025Q3: 80,785 shares; 2025Q4: 53,785 shares; 2026Q1: 56,785 shares 56,785$545K0.05%+3,000Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 980 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$528K0.04%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 16,229 shares; 2025Q1: 14,503 shares; 2025Q2: 14,503 shares; 2025Q3: 11,323 shares; 2025Q4: 11,200 shares; 2026Q1: 11,400 shares 11,400$503K0.04%+200Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 8,800 shares; 2025Q1: 8,800 shares; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares; 2026Q1: 8,700 shares 8,700$484K0.04%-100Timeline
SHYISHARES 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: not reported; 2025Q4: 4,719 shares; 2026Q1: 5,794 shares 5,794$478K0.04%+1,075Timeline
EBAYEBAY INC.Quarterly 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: 4,319 shares; 2026Q1: 5,119 shares 5,119$466K0.04%+800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,321 shares; 2026Q1: 4,831 shares 4,831$466K0.04%+510Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares; 2026Q1: 528 shares 528$457K0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,323 shares; 2024Q4: 10,316 shares; 2025Q1: 10,187 shares; 2025Q2: 10,187 shares; 2025Q3: 9,831 shares; 2025Q4: 9,767 shares; 2026Q1: 9,767 shares 9,767$449K0.04%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 6,030 shares; 2025Q1: 5,730 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,630 shares; 2026Q1: 5,380 shares 5,380$424K0.04%-250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,285 shares; 2025Q1: 8,285 shares; 2025Q2: 8,335 shares; 2025Q3: 8,335 shares; 2025Q4: 8,335 shares; 2026Q1: 8,335 shares 8,335$411K0.03%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$402K0.03%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,881 shares; 2025Q1: 4,607 shares; 2025Q2: 4,607 shares; 2025Q3: 4,407 shares; 2025Q4: 4,137 shares; 2026Q1: 4,137 shares 4,137$402K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,622 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,632 shares; 2025Q4: 1,800 shares; 2026Q1: 1,804 shares 1,804$388K0.03%+4Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,550 shares; 2025Q2: 9,100 shares; 2025Q3: 7,500 shares; 2025Q4: 3,350 shares; 2026Q1: 5,050 shares 5,050$375K0.03%+1,700Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 715 shares 715$374K0.03%+30Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 3,296 shares 3,296$373K0.03%+400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares; 2026Q1: 3,750 shares 3,750$362K0.03%+700Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,298 shares; 2025Q1: 3,101 shares; 2025Q2: 3,283 shares; 2025Q3: 2,672 shares; 2025Q4: 2,463 shares; 2026Q1: 2,394 shares 2,394$351K0.03%-69Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 4,252 shares; 2025Q1: 5,784 shares; 2025Q2: 5,773 shares; 2025Q3: 4,542 shares; 2025Q4: 4,201 shares; 2026Q1: 4,121 shares 4,121$338K0.03%-80Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,565 shares; 2026Q1: 3,515 shares 3,515$324K0.03%-50Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,330 shares; 2026Q1: 3,300 shares 3,300$321K0.03%-30Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 16,500 shares; 2025Q1: 16,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares 16,500$311K0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 5,750 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,250 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$303K0.03%0Timeline
HIMSHIMS & HERS HEALTH 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: 7,345 shares; 2025Q3: 7,695 shares; 2025Q4: 6,895 shares; 2026Q1: 14,427 shares 14,427$300K0.02%+7,532Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,128 shares; 2025Q3: 1,893 shares; 2025Q4: 1,883 shares; 2026Q1: 2,046 shares 2,046$299K0.02%+163Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 3,300 shares 3,300$299K0.02%-600Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,233 shares; 2024Q4: 39,715 shares; 2025Q1: 39,690 shares; 2025Q2: 39,617 shares; 2025Q3: 39,404 shares; 2025Q4: 39,291 shares; 2026Q1: 1,186 shares 1,186$296K0.02%-38,105Timeline
IVVISHARES 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: not reported; 2025Q4: 515 shares; 2026Q1: 439 shares 439$287K0.02%-76Timeline
PFEPFIZER 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: 10,467 shares; 2026Q1: 9,852 shares 9,852$277K0.02%-615Timeline
PMPHILIP MORRIS INTL 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: 1,654 shares; 2026Q1: 1,654 shares 1,654$273K0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 1,300 shares 1,300$264K0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 808 shares; 2025Q1: not reported; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$264K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 2,138 shares; 2026Q1: 2,316 shares 2,316$252K0.02%+178Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,760 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$250K0.02%0Timeline
SOFISOFI TECHNOLOGIES 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: 15,110 shares; 2025Q3: 15,110 shares; 2025Q4: 15,310 shares; 2026Q1: 15,585 shares 15,585$247K0.02%+275Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 1,800 shares 1,800$236K0.02%-135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,566 shares; 2025Q1: 1,400 shares; 2025Q2: 1,175 shares; 2025Q3: 1,179 shares; 2025Q4: 1,188 shares; 2026Q1: 1,192 shares 1,192$234K0.02%+4Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,351 shares; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: 1,549 shares 1,549$225K0.02%-2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$222K0.02%newTimeline
EVRGEVERGY 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: 2,696 shares; 2025Q4: not reported; 2026Q1: 2,696 shares 2,696$221K0.02%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,802 shares; 2026Q1: 5,402 shares 5,402$220K0.02%-400Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,710 shares 1,710$218K0.02%-190Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$217K0.02%0Timeline
CYTKCYTOKINETICS 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: 3,240 shares 3,240$214K0.02%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,783 shares; 2026Q1: 1,783 shares 1,783$212K0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$212K0.02%0Timeline
WMTWALMART 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: 1,693 shares 1,693$210K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: 3,600 shares 3,600$203K0.02%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly 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: 3,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$202K0.02%newTimeline
GEGE AEROSPACEQuarterly 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: 683 shares; 2026Q1: 707 shares 707$201K0.02%+24Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares 2,311$200K0.02%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$63.3K0.01%0Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 61,450 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$56.8K<0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,783 shares; 2025Q2: 12,233 shares; 2025Q3: 17,358 shares; 2025Q4: 10,348 shares; 2026Q1: 10,348 shares 10,348$9.36K<0.01%0Timeline
GPUSHYPERSCALE DATA 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: 30,000 shares; 2026Q1: 30,000 shares 30,000$4.51K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC80,296$5.12Mshares
BBIOBRIDGEBIO PHARMA INC9,000$451Kcall
BXBLACKSTONE INC2,007$309Kshares
PANWPALO ALTO NETWORKS INC1,435$264Kshares
MAMASTERCARD INCORPORATED402$229Kshares
NPOENPRO INC1,039$222Kshares
QUALISHARES TR1,059$210Kshares
AMCOR PLCAMCOR PLC11,092$92.5Kshares
FUBOFUBOTV INC13,050$32.9Kshares

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 0001577001-26-000003 base2026-05-05acceptance time not in the bulk data set