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Weil Company, Inc.

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13F filer, CIK 1318011, SAN DIEGO, CA

Weil Company, Inc. reported $445,350,155 across 115 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 47.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318011-26-000012

Period
2026-03-31
Reported value
$445M
Holdings
115
Top 10 weight
47.25%
New
6
Sold out
6

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • JCHI J P MORGAN EXCHANGE TRADED F: 13G 29,647 shares, 10.81% of the class, 13G filed 2026-10-02, 0001085146-26-000788Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSAadded+13,790$3.74M
HFGMadded+101,078$3.24M
DYNFadded+46,353$2.7M
HGERadded+84,490$2.62M
SMLFadded+33,482$2.53M

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
VTreduced-38,172-$5.28M
BKCIreduced-29,016-$1.44M
RSPreduced-4,378-$840K
GRTUFexited-7,218-$427K
AGGreduced-3,878-$385K

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 0001318011-26-000012, largest first. % of portfolio is the value over $445,350,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,147 shares; 2025Q1: 20,065 shares; 2025Q2: 46,907 shares; 2025Q3: 48,559 shares; 2025Q4: 51,975 shares; 2026Q1: 54,364 shares 54,364$32.5M7.29%+2,389Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 291,685 shares; 2025Q1: 586,067 shares; 2025Q2: 646,754 shares; 2025Q3: 656,599 shares; 2025Q4: 634,357 shares; 2026Q1: 633,112 shares 633,112$31.8M7.14%-1,2452026-09-30, 13G/A: 680,200 shares, 4.17% of the class, 13G/A filed 2026-10-02 Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,124 shares; 2025Q1: 110,462 shares; 2025Q2: 108,273 shares; 2025Q3: 107,676 shares; 2025Q4: 107,026 shares; 2026Q1: 106,084 shares 106,084$26.9M6.05%-942Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,519 shares; 2025Q1: 78,885 shares; 2025Q2: 174,526 shares; 2025Q3: 190,546 shares; 2025Q4: 188,836 shares; 2026Q1: 150,664 shares 150,664$20.8M4.68%-38,172Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,242 shares; 2025Q1: 62,244 shares; 2025Q2: 62,243 shares; 2025Q3: 62,242 shares; 2025Q4: 62,233 shares; 2026Q1: 76,023 shares 76,023$20.6M4.62%+13,790Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,304 shares; 2025Q1: 171,632 shares; 2025Q2: 220,585 shares; 2025Q3: 245,070 shares; 2025Q4: 279,280 shares; 2026Q1: 325,633 shares 325,633$18.9M4.25%+46,353Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,306 shares; 2025Q3: 327,471 shares; 2025Q4: 358,446 shares; 2026Q1: 393,850 shares 393,850$18.3M4.1%+35,404Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,280 shares; 2025Q1: 354,131 shares; 2025Q2: 412,946 shares; 2025Q3: 422,418 shares; 2025Q4: 452,207 shares; 2026Q1: 458,477 shares 458,477$17.9M4.01%+6,270Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,887 shares; 2025Q1: 101,564 shares; 2025Q2: 121,168 shares; 2025Q3: 125,915 shares; 2025Q4: 149,409 shares; 2026Q1: 189,911 shares 189,911$11.6M2.61%+40,502Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,251 shares; 2025Q1: 35,395 shares; 2025Q2: 18,359 shares; 2025Q3: 18,318 shares; 2025Q4: 17,400 shares; 2026Q1: 17,022 shares 17,022$11.1M2.49%-378Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219,322 shares; 2025Q1: 306,207 shares; 2025Q2: 51,355 shares; 2025Q3: 58,739 shares; 2025Q4: 80,935 shares; 2026Q1: 97,655 shares 97,655$9.99M2.24%+16,720Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,348 shares; 2025Q3: 230,436 shares; 2025Q4: 238,974 shares; 2026Q1: 247,065 shares 247,065$9.75M2.19%+8,091Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,145 shares; 2025Q3: 148,505 shares; 2025Q4: 200,322 shares; 2026Q1: 301,400 shares 301,400$9.66M2.17%+101,0782026-09-30, 13G/A: 25,513 shares, 0.53% of the class, 13G/A filed 2026-10-02 Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,234 shares; 2025Q1: 389,870 shares; 2025Q2: 417,201 shares; 2025Q3: 428,468 shares; 2025Q4: 440,127 shares; 2026Q1: 430,845 shares 430,845$9.29M2.09%-9,2822026-09-30, 13G/A: 430,821 shares, 10.3% of the class, 13G/A filed 2026-10-02 Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,415 shares; 2025Q1: 63,888 shares; 2025Q2: 146,126 shares; 2025Q3: 133,785 shares; 2025Q4: 129,860 shares; 2026Q1: 128,234 shares 128,234$9.2M2.07%-1,626Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,501 shares; 2025Q3: 253,343 shares; 2025Q4: 243,808 shares; 2026Q1: 242,032 shares 242,032$8.45M1.9%-1,776Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,930 shares; 2025Q3: 156,128 shares; 2025Q4: 213,458 shares; 2026Q1: 260,451 shares 260,451$8.37M1.88%+46,993Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 21,502 shares; 2025Q2: 48,409 shares; 2025Q3: 57,811 shares; 2025Q4: 76,610 shares; 2026Q1: 110,092 shares 110,092$8.31M1.87%+33,482Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,677 shares; 2025Q1: 71,682 shares; 2025Q2: 100,504 shares; 2025Q3: 107,343 shares; 2025Q4: 121,170 shares; 2026Q1: 130,197 shares 130,197$7.87M1.77%+9,027Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,394 shares; 2025Q3: 123,550 shares; 2025Q4: 146,639 shares; 2026Q1: 231,129 shares 231,129$7.17M1.61%+84,490Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares 9$6.46M1.45%0Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,905 shares; 2025Q3: 45,556 shares; 2025Q4: 50,827 shares; 2026Q1: 55,528 shares 55,528$5.83M1.31%+4,701Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,856 shares; 2025Q1: 12,023 shares; 2025Q2: 14,441 shares; 2025Q3: 15,065 shares; 2025Q4: 17,151 shares; 2026Q1: 18,683 shares 18,683$5.37M1.2%+1,532Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 269,916 shares; 2025Q1: 218,149 shares; 2025Q2: 156,559 shares; 2025Q3: 143,412 shares; 2025Q4: 130,472 shares; 2026Q1: 101,456 shares 101,456$5.02M1.13%-29,016Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,335 shares; 2025Q1: 147,880 shares; 2025Q2: 46,799 shares; 2025Q3: 52,649 shares; 2025Q4: 68,794 shares; 2026Q1: 85,892 shares 85,892$4.97M1.12%+17,098Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,628 shares; 2025Q1: 16,260 shares; 2025Q2: 17,711 shares; 2025Q3: 18,041 shares; 2025Q4: 17,504 shares; 2026Q1: 17,277 shares 17,277$4.97M1.12%-227Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,674 shares; 2025Q1: 11,775 shares; 2025Q2: 10,687 shares; 2025Q3: 10,505 shares; 2025Q4: 10,033 shares; 2026Q1: 9,837 shares 9,837$4.71M1.06%-196Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,319 shares; 2025Q1: 14,322 shares; 2025Q2: 14,189 shares; 2025Q3: 14,192 shares; 2025Q4: 14,129 shares; 2026Q1: 13,974 shares 13,974$4.55M1.02%-155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,362 shares; 2025Q1: 9,484 shares; 2025Q2: 8,691 shares; 2025Q3: 8,646 shares; 2025Q4: 8,080 shares; 2026Q1: 7,792 shares 7,792$4.46M1%-288Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 6,513 shares; 2025Q2: 6,292 shares; 2025Q3: 6,170 shares; 2025Q4: 5,875 shares; 2026Q1: 9,185 shares 9,185$3.97M0.89%+3,310Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,593 shares; 2025Q1: 28,617 shares; 2025Q2: 20,379 shares; 2025Q3: 21,506 shares; 2025Q4: 22,828 shares; 2026Q1: 27,268 shares 27,268$3.86M0.87%+4,440Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,231 shares; 2025Q1: 15,830 shares; 2025Q2: 14,747 shares; 2025Q3: 14,522 shares; 2025Q4: 13,335 shares; 2026Q1: 12,845 shares 12,845$3.78M0.85%-490Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,192 shares; 2026Q1: 6,150 shares 6,150$3.55M0.8%-42Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,203 shares; 2025Q1: 115,773 shares; 2025Q2: 39,341 shares; 2025Q3: 37,671 shares; 2025Q4: 36,756 shares; 2026Q1: 35,102 shares 35,102$3.09M0.69%-1,654Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,708 shares; 2025Q1: 25,128 shares; 2025Q2: 23,479 shares; 2025Q3: 23,282 shares; 2025Q4: 21,521 shares; 2026Q1: 20,740 shares 20,740$2.98M0.67%-781Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,281 shares; 2025Q1: 9,281 shares; 2025Q2: 9,384 shares; 2025Q3: 9,382 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares 9,382$2.92M0.65%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,272 shares; 2025Q1: 4,570 shares; 2025Q2: 5,201 shares; 2025Q3: 5,408 shares; 2025Q4: 5,242 shares; 2026Q1: 4,907 shares 4,907$2.91M0.65%-335Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,576 shares; 2025Q1: 37,656 shares; 2025Q2: 35,165 shares; 2025Q3: 35,396 shares; 2025Q4: 33,152 shares; 2026Q1: 31,408 shares 31,408$2.81M0.63%-1,744Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,629 shares; 2025Q1: 75,484 shares; 2025Q2: 53,453 shares; 2025Q3: 54,924 shares; 2025Q4: 48,188 shares; 2026Q1: 48,854 shares 48,854$2.77M0.62%+666Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,462 shares; 2025Q1: 1,699 shares; 2025Q2: 1,578 shares; 2025Q3: 1,576 shares; 2025Q4: 1,452 shares; 2026Q1: 1,411 shares 1,411$2.7M0.61%-41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,817 shares; 2025Q1: 8,819 shares; 2025Q2: 8,929 shares; 2025Q3: 8,994 shares; 2025Q4: 9,367 shares; 2026Q1: 9,207 shares 9,207$2.64M0.59%-160Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,520 shares; 2025Q1: 21,162 shares; 2025Q2: 23,941 shares; 2025Q3: 22,425 shares; 2025Q4: 21,008 shares; 2026Q1: 20,503 shares 20,503$2.53M0.57%-505Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,703 shares; 2025Q1: 6,062 shares; 2025Q2: 4,832 shares; 2025Q3: 4,746 shares; 2025Q4: 4,514 shares; 2026Q1: 3,912 shares 3,912$2.41M0.54%-602Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,788 shares; 2025Q1: 32,195 shares; 2025Q2: 20,703 shares; 2025Q3: 18,171 shares; 2025Q4: 16,852 shares; 2026Q1: 12,474 shares 12,474$2.39M0.54%-4,378Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,774 shares; 2025Q1: 9,703 shares; 2025Q2: 9,712 shares; 2025Q3: 9,677 shares; 2025Q4: 9,678 shares; 2026Q1: 9,679 shares 9,679$2.37M0.53%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,809 shares; 2025Q1: 49,088 shares; 2025Q2: 42,716 shares; 2025Q3: 42,439 shares; 2025Q4: 40,222 shares; 2026Q1: 39,344 shares 39,344$2.23M0.5%-878Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,128 shares; 2025Q1: 11,573 shares; 2025Q2: 10,948 shares; 2025Q3: 10,895 shares; 2025Q4: 10,404 shares; 2026Q1: 10,458 shares 10,458$1.98M0.45%+54Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,858 shares; 2025Q2: 39,877 shares; 2025Q3: 40,802 shares; 2025Q4: 45,558 shares; 2026Q1: 65,207 shares 65,207$1.96M0.44%+19,649Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,464 shares; 2025Q1: 29,811 shares; 2025Q2: 28,266 shares; 2025Q3: 28,371 shares; 2025Q4: 27,377 shares; 2026Q1: 25,624 shares 25,624$1.91M0.43%-1,753Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,009 shares; 2025Q1: 7,562 shares; 2025Q2: 7,559 shares; 2025Q3: 7,677 shares; 2025Q4: 6,389 shares; 2026Q1: 8,899 shares 8,899$1.85M0.42%+2,510Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,219 shares; 2025Q1: 41,187 shares; 2025Q2: 45,953 shares; 2025Q3: 47,341 shares; 2025Q4: 46,350 shares; 2026Q1: 46,653 shares 46,653$1.84M0.41%+303Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,039 shares; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 6,055 shares 6,055$1.83M0.41%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 2,074 shares; 2025Q2: 2,251 shares; 2025Q3: 2,295 shares; 2025Q4: 2,270 shares; 2026Q1: 1,886 shares 1,886$1.81M0.41%-384Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,870 shares; 2025Q1: 11,215 shares; 2025Q2: 14,908 shares; 2025Q3: 14,948 shares; 2025Q4: 15,649 shares; 2026Q1: 18,049 shares 18,049$1.73M0.39%+2,400Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,507 shares; 2025Q1: 16,039 shares; 2025Q2: 17,925 shares; 2025Q3: 18,464 shares; 2025Q4: 18,387 shares; 2026Q1: 18,427 shares 18,427$1.63M0.37%+40Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,321 shares; 2025Q1: 215,306 shares; 2025Q2: 30,314 shares; 2025Q3: 30,158 shares; 2025Q4: 36,513 shares; 2026Q1: 40,528 shares 40,528$1.63M0.37%+4,015Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,070 shares; 2025Q3: 14,073 shares; 2025Q4: 13,742 shares; 2026Q1: 13,745 shares 13,745$1.54M0.35%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,200 shares; 2025Q1: 35,200 shares; 2025Q2: 35,217 shares; 2025Q3: 35,217 shares; 2025Q4: 35,217 shares; 2026Q1: 35,217 shares 35,217$1.45M0.32%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,592 shares; 2025Q1: 31,182 shares; 2025Q2: 30,513 shares; 2025Q3: 30,367 shares; 2025Q4: 29,305 shares; 2026Q1: 28,136 shares 28,136$1.28M0.29%-1,169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,315 shares; 2025Q1: 6,184 shares; 2025Q2: 6,209 shares; 2025Q3: 6,208 shares; 2025Q4: 6,214 shares; 2026Q1: 6,218 shares 6,218$1.05M0.24%+4Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,843 shares; 2025Q1: 6,636 shares; 2025Q2: 6,636 shares; 2025Q3: 6,636 shares; 2025Q4: 6,636 shares; 2026Q1: 6,636 shares 6,636$1.03M0.23%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,545 shares; 2025Q1: 6,009 shares; 2025Q2: 5,460 shares; 2025Q3: 5,680 shares; 2025Q4: 5,680 shares; 2026Q1: 5,680 shares 5,680$991K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,432 shares; 2025Q1: 2,278 shares; 2025Q2: 2,812 shares; 2025Q3: 3,367 shares; 2025Q4: 3,266 shares; 2026Q1: 2,615 shares 2,615$968K0.22%-651Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,871 shares 15,871$937K0.21%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,860 shares; 2025Q1: 5,718 shares; 2025Q2: 9,175 shares; 2025Q3: 12,252 shares; 2025Q4: 13,175 shares; 2026Q1: 9,297 shares 9,297$923K0.21%-3,878Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,955 shares; 2025Q4: 2,955 shares; 2026Q1: 2,955 shares 2,955$915K0.21%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,597 shares; 2025Q1: 2,296 shares; 2025Q2: 2,346 shares; 2025Q3: 2,421 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares 2,415$898K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 832 shares; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 862 shares 862$859K0.19%+20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,826 shares; 2025Q1: 3,626 shares; 2025Q2: 3,631 shares; 2025Q3: 3,630 shares; 2025Q4: 3,431 shares; 2026Q1: 3,331 shares 3,331$807K0.18%-100Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,199 shares; 2026Q1: 11,604 shares 11,604$795K0.18%+2,405Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,322 shares; 2025Q1: 5,045 shares; 2025Q2: 5,057 shares; 2025Q3: 5,045 shares; 2025Q4: 5,251 shares; 2026Q1: 5,251 shares 5,251$759K0.17%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 2,061 shares; 2025Q2: 2,075 shares; 2025Q3: 2,089 shares; 2025Q4: 2,101 shares; 2026Q1: 2,114 shares 2,114$695K0.16%+13Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,987 shares; 2025Q1: 8,903 shares; 2025Q2: 8,624 shares; 2025Q3: 8,424 shares; 2025Q4: 8,410 shares; 2026Q1: 8,162 shares 8,162$685K0.15%-248Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares 3,429$682K0.15%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,001 shares; 2026Q1: 2,001 shares 2,001$655K0.15%0Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,765 shares 24,765$641K0.14%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 1,187 shares; 2025Q2: 1,134 shares; 2025Q3: 1,133 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$631K0.14%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 651 shares; 2025Q3: 644 shares; 2025Q4: 6,441 shares; 2026Q1: 6,451 shares 6,451$620K0.14%+10Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,055 shares; 2025Q1: 8,261 shares; 2025Q2: 6,248 shares; 2025Q3: 6,248 shares; 2025Q4: 6,248 shares; 2026Q1: 6,248 shares 6,248$579K0.13%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,201 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$533K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,809 shares; 2025Q1: 7,409 shares; 2025Q2: 6,950 shares; 2025Q3: 6,673 shares; 2025Q4: 6,673 shares; 2026Q1: 6,673 shares 6,673$531K0.12%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$509K0.11%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,036 shares; 2025Q1: 5,036 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares 5,036$490K0.11%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares 3,572$483K0.11%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,223 shares; 2025Q2: 9,234 shares; 2025Q3: 10,360 shares; 2025Q4: 10,159 shares; 2026Q1: 10,515 shares 10,515$477K0.11%+356Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,393 shares 2,393$456K0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536 shares; 2025Q4: 527 shares; 2026Q1: 512 shares 512$443K0.1%-15Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,057 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares 2,056$426K0.1%0Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$423K0.1%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,716 shares; 2025Q1: 5,716 shares; 2025Q2: 5,716 shares; 2025Q3: 5,716 shares; 2025Q4: 5,716 shares; 2026Q1: 5,716 shares 5,716$408K0.09%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,063 shares; 2025Q1: 2,232 shares; 2025Q2: 1,980 shares; 2025Q3: 2,026 shares; 2025Q4: 2,246 shares; 2026Q1: 1,784 shares 1,784$388K0.09%-462Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,805 shares; 2025Q2: 14,594 shares; 2025Q3: 19,917 shares; 2025Q4: 19,941 shares; 2026Q1: 19,963 shares 19,963$385K0.09%+22Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: 22,100 shares; 2026Q1: 22,100 shares 22,100$384K0.09%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$330K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 3,539 shares; 2025Q4: 3,591 shares; 2026Q1: 3,636 shares 3,636$329K0.07%+45Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares 666$308K0.07%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,645 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,262 shares; 2026Q1: 2,192 shares 2,192$303K0.07%-70Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 6,664 shares; 2025Q4: 6,389 shares; 2026Q1: 6,400 shares 6,400$301K0.07%+11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 997 shares; 2025Q3: 992 shares; 2025Q4: 1,017 shares; 2026Q1: 1,018 shares 1,018$289K0.06%+1Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares; 2026Q1: 1,615 shares 1,615$278K0.06%+13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866 shares 1,866$276K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,715 shares; 2025Q1: 3,444 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,388 shares; 2026Q1: 2,863 shares 2,863$276K0.06%-525Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares; 2026Q1: 2,970 shares 2,970$275K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,076 shares; 2025Q4: 539 shares; 2026Q1: 539 shares 539$269K0.06%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,062 shares; 2025Q1: 7,062 shares; 2025Q2: 7,062 shares; 2025Q3: 7,062 shares; 2025Q4: 7,062 shares; 2026Q1: 7,062 shares 7,062$265K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,676 shares; 2026Q1: 5,583 shares 5,583$246K0.06%-93Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares 2,118$240K0.05%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,439 shares; 2025Q2: 2,135 shares; 2025Q3: 2,130 shares; 2025Q4: 1,759 shares; 2026Q1: 1,764 shares 1,764$234K0.05%+5Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,154 shares; 2025Q2: 2,155 shares; 2025Q3: 2,156 shares; 2025Q4: 1,851 shares; 2026Q1: 1,853 shares 1,853$219K0.05%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares; 2025Q4: 635 shares; 2026Q1: 638 shares 638$219K0.05%+3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,264 shares 2,264$218K0.05%-29Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,786 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,786 shares; 2025Q4: 1,786 shares; 2026Q1: 1,786 shares 1,786$213K0.05%0Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,708 shares; 2025Q1: 17,421 shares; 2025Q2: 8,322 shares; 2025Q3: 6,334 shares; 2025Q4: 5,474 shares; 2026Q1: 3,166 shares 3,166$209K0.05%-2,308Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,312 shares 3,312$207K0.05%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,045 shares 1,045$206K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GRTUFGRANITE REAL ESTATE INVESTME7,218$427Kshares
IONQIONQ INC6,000$269Kshares
ABTABBOTT LABORATORIES1,867$234Kshares
QCOMQUALCOMM INC1,358$232Kshares
TROWPRICE T ROWE GROUP INC2,106$216Kshares
BACBANK OF AMER CORP3,748$206Kshares

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 0001318011-26-000012 base2026-04-15acceptance time not in the bulk data set