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Western Financial Corp/CA

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13F filer, CIK 1954480, SAN DIEGO, CA

Western Financial Corp/CA reported $229,793,004 across 120 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954480-25-000003

Period
2025-09-30
Reported value
$230M
Holdings
120
Top 10 weight
46.19%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+25,154$4.07M
EFSCadded+48,391$2.81M
APPadded+3,550$2.55M
COINnew+6,384$2.15M
NVDAnew+9,846$1.84M

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
COSTreduced-2,462-$2.28M
FTNTexited-18,734-$1.98M
GDDYexited-6,382-$1.15M
CPRTexited-21,167-$1.04M
TPLexited-975-$1.03M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001954480-25-000003, largest first. % of portfolio is the value over $229,793,004, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,680 shares; 2024Q4: 585,318 shares; 2025Q1: 584,490 shares; 2025Q2: 534,542 shares; 2025Q3: 582,933 shares 582,933$33.8M14.71%+48,391Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,239 shares; 2024Q4: 820,239 shares; 2025Q1: 820,239 shares; 2025Q2: 820,239 shares; 2025Q3: 820,239 shares 820,239$28.3M12.31%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,035 shares; 2024Q4: 96,067 shares; 2025Q1: 96,212 shares; 2025Q2: 86,377 shares; 2025Q3: 96,784 shares 96,784$8.11M3.53%+10,407Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 31,566 shares; 2025Q1: 29,911 shares; 2025Q2: 37,882 shares; 2025Q3: 42,738 shares 42,738$7.8M3.39%+4,856Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 5,546 shares; 2025Q1: 5,259 shares; 2025Q2: 4,543 shares; 2025Q3: 5,765 shares 5,765$6.91M3.01%+1,222Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 15,515 shares; 2025Q1: 14,635 shares; 2025Q2: 18,482 shares; 2025Q3: 20,036 shares 20,036$6.03M2.62%+1,554Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,154 shares 25,154$4.07M1.77%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,987 shares; 2025Q1: 3,180 shares; 2025Q2: 4,408 shares; 2025Q3: 7,743 shares 7,743$3.8M1.65%+3,335Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 8,141 shares; 2025Q2: 1,706 shares; 2025Q3: 5,256 shares 5,256$3.78M1.64%+3,550Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,260 shares; 2025Q1: 3,580 shares; 2025Q2: 3,597 shares; 2025Q3: 4,460 shares 4,460$3.55M1.55%+863Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 12,016 shares; 2025Q1: 13,417 shares; 2025Q2: 13,352 shares; 2025Q3: 17,071 shares 17,071$3.5M1.52%+3,719Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,454 shares; 2025Q1: 25,267 shares; 2025Q2: 25,616 shares; 2025Q3: 31,951 shares 31,951$3.48M1.52%+6,335Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 6,330 shares; 2025Q1: 7,486 shares; 2025Q2: 7,576 shares; 2025Q3: 10,026 shares 10,026$3.33M1.45%+2,450Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,746 shares; 2025Q2: 23,069 shares; 2025Q3: 32,217 shares 32,217$3.32M1.44%+9,148Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 13,047 shares; 2025Q1: 14,139 shares; 2025Q2: 14,610 shares; 2025Q3: 20,866 shares 20,866$3.24M1.41%+6,256Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: 18,562 shares 18,562$3.01M1.31%+6,653Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,480 shares; 2025Q1: 7,990 shares; 2025Q2: 3,733 shares; 2025Q3: 3,750 shares 3,750$2.75M1.2%+17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 9,426 shares; 2025Q1: 6,591 shares; 2025Q2: 5,973 shares; 2025Q3: 5,823 shares 5,823$2.59M1.13%-150Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,067 shares; 2025Q1: 9,733 shares; 2025Q2: 9,904 shares; 2025Q3: 8,930 shares 8,930$2.43M1.06%-974Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,717 shares; 2024Q4: 1,703 shares; 2025Q1: 1,492 shares; 2025Q2: 22,157 shares; 2025Q3: 22,214 shares 22,214$2.39M1.04%+57Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 9,611 shares; 2025Q3: 9,952 shares 9,952$2.38M1.04%+341Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 591 shares; 2025Q1: 548 shares; 2025Q2: 538 shares; 2025Q3: 540 shares 540$2.32M1.01%+2Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,653 shares; 2024Q4: 108,564 shares; 2025Q1: 100,496 shares; 2025Q2: 99,298 shares; 2025Q3: 99,271 shares 99,271$2.3M1%-27Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 3,701 shares 3,701$2.28M0.99%+1,425Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,384 shares 6,384$2.15M0.94%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,674 shares; 2025Q3: 11,874 shares 11,874$2.12M0.92%+200Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 6,890 shares; 2025Q1: 8,615 shares; 2025Q2: 8,628 shares; 2025Q3: 6,459 shares 6,459$2.09M0.91%-2,169Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,501 shares; 2025Q1: 1,464 shares; 2025Q2: 1,455 shares; 2025Q3: 1,501 shares 1,501$1.98M0.86%+46Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,344 shares; 2024Q4: 14,739 shares; 2025Q1: 14,382 shares; 2025Q2: 14,350 shares; 2025Q3: 14,583 shares 14,583$1.94M0.85%+233Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,291 shares; 2025Q1: 8,132 shares; 2025Q2: 17,597 shares; 2025Q3: 19,171 shares 19,171$1.87M0.81%+1,574Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,591 shares; 2025Q3: 7,166 shares 7,166$1.85M0.81%+3,575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 20,741 shares; 2025Q1: 16,049 shares; 2025Q2: not reported; 2025Q3: 9,846 shares 9,846$1.84M0.8%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,245 shares; 2025Q2: 2,241 shares; 2025Q3: 11,932 shares 11,932$1.77M0.77%+9,691Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,116 shares; 2025Q3: 5,271 shares 5,271$1.7M0.74%-1,845Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,168 shares 7,168$1.69M0.74%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 1,731 shares; 2025Q1: 2,839 shares; 2025Q2: 2,863 shares; 2025Q3: 2,911 shares 2,911$1.66M0.72%+48Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 2,203 shares 2,203$1.58M0.69%+1,311Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,119 shares; 2025Q2: 13,915 shares; 2025Q3: 10,862 shares 10,862$1.5M0.65%-3,053Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,002 shares; 2025Q2: 24,398 shares; 2025Q3: 21,384 shares 21,384$1.47M0.64%-3,014Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,017 shares; 2025Q2: 7,499 shares; 2025Q3: 7,482 shares 7,482$1.47M0.64%-17Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 12,046 shares; 2025Q1: 8,527 shares; 2025Q2: 8,377 shares; 2025Q3: 6,793 shares 6,793$1.46M0.63%-1,584Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,383 shares; 2024Q4: 36,360 shares; 2025Q1: 33,849 shares; 2025Q2: 34,010 shares; 2025Q3: 33,416 shares 33,416$1.45M0.63%-594Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,243 shares; 2025Q3: 5,114 shares 5,114$1.44M0.63%+871Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845 shares; 2024Q4: 3,835 shares; 2025Q1: 4,125 shares; 2025Q2: 3,625 shares; 2025Q3: 3,436 shares 3,436$1.42M0.62%-189Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,955 shares; 2024Q4: 18,376 shares; 2025Q1: 15,263 shares; 2025Q2: 15,860 shares; 2025Q3: 15,645 shares 15,645$1.4M0.61%-215Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 13,744 shares; 2025Q1: 12,736 shares; 2025Q2: 12,776 shares; 2025Q3: 12,291 shares 12,291$1.36M0.59%-485Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,907 shares; 2025Q1: 4,882 shares; 2025Q2: 4,870 shares; 2025Q3: 4,883 shares 4,883$1.27M0.55%+13Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,724 shares 2,724$1.24M0.54%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,098 shares 4,098$1.23M0.53%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 2,183 shares; 2025Q1: 2,282 shares; 2025Q2: 5,791 shares; 2025Q3: 5,628 shares 5,628$1.2M0.52%-163Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,353 shares; 2025Q1: 4,355 shares; 2025Q2: 4,453 shares; 2025Q3: 4,487 shares 4,487$1.17M0.51%+34Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,742 shares 3,742$1.16M0.5%+355Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,195 shares; 2025Q3: 20,674 shares 20,674$1.13M0.49%+3,479Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,237 shares; 2024Q4: 10,250 shares; 2025Q1: 10,622 shares; 2025Q2: 4,128 shares; 2025Q3: 3,402 shares 3,402$1.12M0.49%-726Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,368 shares; 2025Q1: 7,187 shares; 2025Q2: 6,897 shares; 2025Q3: 6,913 shares 6,913$1.11M0.48%+16Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,017 shares; 2025Q2: 6,158 shares; 2025Q3: 6,434 shares 6,434$1.08M0.47%+276Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,922 shares; 2025Q1: 12,413 shares; 2025Q2: 9,366 shares; 2025Q3: 8,527 shares 8,527$1.06M0.46%-839Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,331 shares; 2025Q1: 4,219 shares; 2025Q2: 4,119 shares; 2025Q3: 4,070 shares 4,070$1.04M0.45%-49Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,257 shares; 2024Q4: 52,226 shares; 2025Q1: 49,522 shares; 2025Q2: 48,850 shares; 2025Q3: 48,146 shares 48,146$990K0.43%-704Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 7,926 shares; 2025Q1: 7,137 shares; 2025Q2: 7,156 shares; 2025Q3: 7,729 shares 7,729$980K0.43%+573Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,201 shares; 2024Q4: 55,329 shares; 2025Q1: 52,373 shares; 2025Q2: 51,160 shares; 2025Q3: 50,621 shares 50,621$952K0.41%-539Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,595 shares; 2025Q1: 1,289 shares; 2025Q2: 1,203 shares; 2025Q3: 1,231 shares 1,231$951K0.41%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,582 shares; 2025Q1: 6,985 shares; 2025Q2: 4,206 shares; 2025Q3: 3,153 shares 3,153$887K0.39%-1,053Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,814 shares; 2024Q4: 42,632 shares; 2025Q1: 42,845 shares; 2025Q2: 43,564 shares; 2025Q3: 44,431 shares 44,431$869K0.38%+867Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,316 shares; 2024Q4: 39,754 shares; 2025Q1: 40,288 shares; 2025Q2: 40,876 shares; 2025Q3: 41,724 shares 41,724$863K0.38%+848
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 4,876 shares; 2025Q1: 4,548 shares; 2025Q2: 4,505 shares; 2025Q3: 4,236 shares 4,236$863K0.38%-269Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 41,716 shares; 2025Q1: 42,044 shares; 2025Q2: 42,859 shares; 2025Q3: 42,753 shares 42,753$843K0.37%-106Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,395 shares; 2025Q2: 6,350 shares; 2025Q3: 6,301 shares 6,301$819K0.36%-49Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,337 shares; 2025Q1: 2,604 shares; 2025Q2: 2,642 shares; 2025Q3: 2,582 shares 2,582$814K0.35%-60Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,491 shares; 2024Q4: 17,744 shares; 2025Q1: 18,013 shares; 2025Q2: 18,264 shares; 2025Q3: 18,522 shares 18,522$814K0.35%+258Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,184 shares; 2024Q4: 55,242 shares; 2025Q1: 55,295 shares; 2025Q2: 48,785 shares; 2025Q3: 48,845 shares 48,845$808K0.35%+60Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,574 shares 2,574$792K0.34%-49Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,612 shares; 2025Q1: 4,441 shares; 2025Q2: 4,670 shares; 2025Q3: 4,629 shares 4,629$791K0.34%-41Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,290 shares; 2025Q1: 1,209 shares; 2025Q2: 1,093 shares; 2025Q3: 1,036 shares 1,036$786K0.34%-57Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,203 shares; 2025Q3: 12,265 shares 12,265$777K0.34%+1,062Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 3,139 shares; 2025Q1: 2,897 shares; 2025Q2: 2,732 shares; 2025Q3: 3,097 shares 3,097$765K0.33%+365Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,297 shares; 2025Q1: 2,200 shares; 2025Q2: 1,754 shares; 2025Q3: 1,732 shares 1,732$731K0.32%-22Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,801 shares; 2025Q1: 3,027 shares; 2025Q2: 3,006 shares; 2025Q3: 1,607 shares 1,607$719K0.31%-1,399Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,771 shares; 2024Q4: 28,043 shares; 2025Q1: 26,193 shares; 2025Q2: 25,983 shares; 2025Q3: 25,633 shares 25,633$712K0.31%-350Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 642 shares; 2025Q1: 764 shares; 2025Q2: 730 shares; 2025Q3: 771 shares 771$710K0.31%+41Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 15,038 shares; 2025Q1: 13,974 shares; 2025Q2: 13,771 shares; 2025Q3: 13,635 shares 13,635$697K0.3%-136Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 2,784 shares; 2025Q1: 2,923 shares; 2025Q2: 3,006 shares; 2025Q3: 3,032 shares 3,032$666K0.29%+26Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 37,048 shares; 2025Q1: 33,822 shares; 2025Q2: 27,270 shares; 2025Q3: 27,111 shares 27,111$636K0.28%-159Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,823 shares; 2024Q4: 26,387 shares; 2025Q1: 26,961 shares; 2025Q2: 27,548 shares; 2025Q3: 28,199 shares 28,199$576K0.25%+651Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 19,747 shares; 2025Q1: 15,757 shares; 2025Q2: 11,797 shares; 2025Q3: 11,584 shares 11,584$541K0.24%-213Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,254 shares; 2025Q1: 2,314 shares; 2025Q2: 2,427 shares; 2025Q3: 2,200 shares 2,200$536K0.23%-227Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,511 shares; 2025Q3: 18,006 shares 18,006$508K0.22%+1,495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,340 shares; 2025Q1: 1,418 shares; 2025Q2: 1,444 shares; 2025Q3: 1,486 shares 1,486$507K0.22%+42Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 10,237 shares; 2025Q1: 11,602 shares; 2025Q2: 2,523 shares; 2025Q3: 2,679 shares 2,679$503K0.22%+156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,543 shares; 2025Q1: 3,072 shares; 2025Q2: 3,003 shares; 2025Q3: 541 shares 541$501K0.22%-2,462Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,185 shares; 2025Q2: 10,335 shares; 2025Q3: 10,448 shares 10,448$487K0.21%+113Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 748 shares; 2025Q1: 840 shares; 2025Q2: 877 shares; 2025Q3: 991 shares 991$471K0.2%+114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 749 shares; 2025Q1: 803 shares; 2025Q2: 835 shares; 2025Q3: 908 shares 908$456K0.2%+73Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,902 shares; 2025Q2: 4,655 shares; 2025Q3: 4,058 shares 4,058$450K0.2%-597Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 73 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares 81$438K0.19%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 5,384 shares; 2025Q1: 4,418 shares; 2025Q2: 4,390 shares; 2025Q3: 4,314 shares 4,314$410K0.18%-76Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,439 shares; 2025Q1: 2,448 shares; 2025Q2: 2,458 shares; 2025Q3: 2,468 shares 2,468$383K0.17%+10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 13,754 shares; 2025Q1: 12,899 shares; 2025Q2: 13,038 shares; 2025Q3: 13,178 shares 13,178$336K0.15%+140Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 11,257 shares; 2025Q1: 10,437 shares; 2025Q2: 4,881 shares; 2025Q3: 4,179 shares 4,179$327K0.14%-702Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,338 shares; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,340 shares 1,340$326K0.14%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,769 shares; 2025Q1: 1,763 shares; 2025Q2: 1,796 shares; 2025Q3: 1,629 shares 1,629$317K0.14%-167Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,451 shares; 2025Q1: 3,422 shares; 2025Q2: 2,625 shares; 2025Q3: 2,022 shares 2,022$314K0.14%-603Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,530 shares; 2024Q4: 4,971 shares; 2025Q1: 3,644 shares; 2025Q2: 5,142 shares; 2025Q3: 4,569 shares 4,569$310K0.13%-573Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,255 shares; 2025Q2: 6,018 shares; 2025Q3: 5,068 shares 5,068$307K0.13%-950Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,757 shares; 2024Q4: 21,787 shares; 2025Q1: 21,961 shares; 2025Q2: 21,960 shares; 2025Q3: 20,977 shares 20,977$307K0.13%-983Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 6,144 shares; 2025Q1: 5,705 shares; 2025Q2: 5,644 shares; 2025Q3: 5,718 shares 5,718$304K0.13%+74Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 6,347 shares; 2025Q1: 5,999 shares; 2025Q2: 5,853 shares; 2025Q3: 5,108 shares 5,108$302K0.13%-745Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 3,577 shares; 2025Q1: 3,344 shares; 2025Q2: 2,951 shares; 2025Q3: 2,474 shares 2,474$299K0.13%-477Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,350 shares; 2025Q1: 8,350 shares; 2025Q2: 6,589 shares; 2025Q3: 5,301 shares 5,301$296K0.13%-1,288Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,723 shares; 2025Q2: 5,494 shares; 2025Q3: 4,485 shares 4,485$289K0.13%-1,009Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,410 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 551 shares 551$285K0.12%-1Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,366 shares; 2025Q1: 2,472 shares; 2025Q2: 1,997 shares; 2025Q3: 1,646 shares 1,646$284K0.12%-351Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,468 shares; 2025Q1: 5,469 shares; 2025Q2: 4,414 shares; 2025Q3: 3,689 shares 3,689$266K0.12%-725Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,970 shares 8,970$259K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 5,381 shares; 2025Q1: 2,515 shares; 2025Q2: 2,459 shares; 2025Q3: 625 shares 625$253K0.11%-1,834Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,495 shares; 2025Q3: 4,561 shares 4,561$234K0.1%+66Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436 shares; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,192 shares; 2025Q3: 1,077 shares 1,077$222K0.1%-115Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 20,470 shares; 2025Q2: 22,962 shares; 2025Q3: 23,439 shares 23,439$214K0.09%+477Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,471 shares; 2025Q3: 3,055 shares 3,055$201K0.09%-416Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: 13,788 shares 13,788$92.4K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC18,734$1.98Mshares
GDDYGODADDY INC6,382$1.15Mshares
CPRTCOPART INC21,167$1.04Mshares
TPLTEXAS PACIFIC LAND CORPORATI975$1.03Mshares
FISVFISERV INC3,868$667Kshares
TEAMATLASSIAN CORPORATION3,021$614Kshares
KBWPINVESCO EXCH TRADED FD TR II2,362$290Kshares
LLYELI LILLY & CO311$242Kshares
SANBANCO SANTANDER SA10,080$83.7Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954480-25-000003 base2025-10-21acceptance time not in the bulk data set