| 2026-06-04 |
13F-HR |
TSLA
/ Tesla
|
Evansbrook LLC
|
3,068 |
3,091 |
0.75 |
| 2026-06-04 |
13F-HR |
TSLA
/ Tesla
|
Town Capital LLC
|
862 |
862 |
0.00 |
| 2026-06-04 |
13F-HR |
RIVN
/ Rivian Automotive
|
Evansbrook LLC
|
16,075 |
16,075 |
0.00 |
| 2026-06-04 |
13F-HR |
RACE
/ Ferrari N.V.
|
Evansbrook LLC
|
|
876 |
|
| 2026-06-04 |
13F-HR |
TSLA
/ Tesla
|
Town Capital LLC
|
|
862 |
|
| 2026-06-04 |
13F-HR/A |
TSLA
/ Tesla
|
Chelsea Counsel Co
|
107 |
107 |
0.00 |
| 2026-06-03 |
13F-HR |
PCAR
/ PACCAR
|
Storebrand Asset Management As
|
502,305 |
506,750 |
0.88 |
| 2026-06-03 |
13F-HR |
TSLA
/ Tesla
|
Storebrand Asset Management As
|
1,564,052 |
1,593,673 |
1.89 |
| 2026-06-03 |
13F-HR |
LI
/ Li Auto Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
18,737 |
|
| 2026-06-03 |
13F-HR |
RIVN
/ Rivian Automotive
|
Storebrand Asset Management As
|
406,502 |
392,289 |
-3.50 |
| 2026-06-03 |
13F-HR |
F
/ Ford Motor
|
Storebrand Asset Management As
|
3,912,178 |
3,932,598 |
0.52 |
| 2026-06-03 |
13F-HR |
XPEV
/ XPeng Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
13,242 |
13,242 |
0.00 |
| 2026-06-03 |
13F-HR |
NIO
/ NIO Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
514,757 |
|
| 2026-06-03 |
13F-HR |
TSLA
/ Tesla
|
Storebrand Asset Management As
|
|
1,517,565 |
|
| 2026-06-03 |
13F-HR |
XPEV
/ XPeng Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
13,242 |
13,242 |
0.00 |
| 2026-06-03 |
13F-HR |
LCID
/ Lucid Group
|
Storebrand Asset Management As
|
|
72,076 |
|
| 2026-06-03 |
13F-HR |
F
/ Ford Motor
|
Storebrand Asset Management As
|
3,685,532 |
3,912,178 |
6.15 |
| 2026-06-03 |
13F-HR |
NIO
/ NIO Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
514,757 |
514,757 |
0.00 |
| 2026-06-03 |
13F-HR |
TSLA
/ Tesla
|
DBK Financial Counsel, LLC
|
450 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
LCID
/ Lucid Group
|
Storebrand Asset Management As
|
|
560,986 |
|
| 2026-06-03 |
13F-HR |
TSLA
/ Tesla
|
Stillwater Private Wealth, LLC
|
|
658 |
|
| 2026-06-03 |
13F-HR/A |
TSLA
/ Tesla
|
Wealthquest Corp
|
2,302 |
2,480 |
7.73 |
| 2026-06-03 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
CoreFirst Bank & Trust
|
338 |
338 |
0.00 |
| 2026-06-03 |
13F-HR |
PCAR
/ PACCAR
|
Storebrand Asset Management As
|
495,949 |
502,305 |
1.28 |
| 2026-06-03 |
13F-HR |
LCID
/ Lucid Group
|
Storebrand Asset Management As
|
|
716,962 |
|
| 2026-06-03 |
13F-HR |
RIVN
/ Rivian Automotive
|
Storebrand Asset Management As
|
|
279,452 |
|
| 2026-06-03 |
13F-HR |
TSLA
/ Tesla
|
Peak Planning Group, LLC
|
1,825 |
1,500 |
-17.81 |
| 2026-06-03 |
13F-HR |
PCAR
/ PACCAR
|
Storebrand Asset Management As
|
|
495,949 |
|
| 2026-06-03 |
13F-HR |
F
/ Ford Motor
|
CoreFirst Bank & Trust
|
7,105 |
7,105 |
0.00 |
| 2026-06-03 |
13F-HR |
TSLA
/ Tesla
|
CoreFirst Bank & Trust
|
85 |
65 |
-23.53 |
| 2026-06-03 |
13F-HR |
F
/ Ford Motor
|
Storebrand Asset Management As
|
|
3,685,532 |
|
| 2026-06-03 |
13F-HR |
NIO
/ NIO Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
514,757 |
514,757 |
0.00 |
| 2026-06-03 |
13F-HR |
LCID
/ Lucid Group
|
Storebrand Asset Management As
|
716,962 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
TSLA
/ Tesla
|
Storebrand Asset Management As
|
1,517,565 |
1,564,052 |
3.06 |
| 2026-06-03 |
13F-HR |
LI
/ Li Auto Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
18,737 |
18,737 |
0.00 |
| 2026-06-03 |
13F-HR |
XPEV
/ XPeng Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
|
13,242 |
|
| 2026-06-03 |
13F-HR |
RIVN
/ Rivian Automotive
|
Storebrand Asset Management As
|
279,452 |
406,502 |
45.46 |
| 2026-06-03 |
13F-HR |
LI
/ Li Auto Inc. - Depositary Receipt
|
Storebrand Asset Management As
|
18,737 |
18,737 |
0.00 |
| 2026-06-02 |
13F-HR/A |
LI
/ Li Auto Inc. - Depositary Receipt
|
Optiver Holding B.V.
|
93,613 |
54,921 |
-41.33 |
| 2026-06-02 |
13F-HR/A |
XPEV
/ XPeng Inc. - Depositary Receipt
|
DV Trading LLC
|
19 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LI
/ Li Auto Inc. - Depositary Receipt
|
DV Trading LLC
|
43 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
F
/ Ford Motor
|
Optiver Holding B.V.
|
298,357 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PCAR
/ PACCAR
|
Optiver Holding B.V.
|
3,732 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GM
/ General Motors
|
Parallel Advisors, LLC
|
18,612 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
F
/ Ford Motor
|
Optiver Holding B.V.
|
1,854,200 |
1,959,600 |
5.68 |
| 2026-06-02 |
13F-HR/A |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
DV Trading LLC
|
1,100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FSS
/ Federal Signal
|
Optiver Holding B.V.
|
98 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
NIO
/ NIO Inc. - Depositary Receipt
|
Optiver Holding B.V.
|
157 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
REVG
/ REV Group
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
F
/ Ford Motor
|
Norris Financial Group, LLC
|
|
15,116 |
|
| 2026-06-02 |
13F-HR/A |
STLA
/ Stellantis N.V.
|
Optiver Holding B.V.
|
649,700 |
261,600 |
-59.74 |
| 2026-06-02 |
13F-HR |
F
/ Ford Motor
|
Norris Financial Group, LLC
|
15,116 |
21,993 |
45.49 |
| 2026-06-02 |
13F-HR/A |
GM
/ General Motors
|
Optiver Holding B.V.
|
353,600 |
318,400 |
-9.95 |
| 2026-06-02 |
13F-HR/A |
TSLA
/ Tesla
|
DV Trading LLC
|
69,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GM
/ General Motors
|
DV Trading LLC
|
4,866 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GM
/ General Motors
|
Optiver Holding B.V.
|
35,113 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
TSLA
/ Tesla
|
First Nebraska Trust Co
|
|
1,639 |
|
| 2026-06-02 |
13F-HR/A |
NIO
/ NIO Inc. - Depositary Receipt
|
DV Trading LLC
|
7,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
SOLO
/ Electrameccanica Vehicles
|
Norris Financial Group, LLC
|
|
32,645 |
|
| 2026-06-02 |
13F-HR/A |
STLA
/ Stellantis N.V.
|
Optiver Holding B.V.
|
1,472,310 |
145,734 |
-90.10 |
| 2026-06-02 |
13F-HR/A |
STLA
/ Stellantis N.V.
|
Optiver Holding B.V.
|
1,504,800 |
1,294,200 |
-14.00 |
| 2026-06-02 |
13F-HR/A |
F
/ Ford Motor
|
DV Trading LLC
|
1,051 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RACE
/ Ferrari N.V.
|
Optiver Holding B.V.
|
150,000 |
143,000 |
-4.67 |
| 2026-06-02 |
13F-HR |
SOLO
/ Electrameccanica Vehicles
|
Norris Financial Group, LLC
|
32,645 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
F
/ Ford Motor
|
Norris Financial Group, LLC
|
14,046 |
13,845 |
-1.43 |
| 2026-06-02 |
13F-HR/A |
XPEV
/ XPeng Inc. - Depositary Receipt
|
Optiver Holding B.V.
|
31 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
FSS
/ Federal Signal
|
DV Trading LLC
|
600 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TSLA
/ Tesla
|
Optiver Holding B.V.
|
15,095,100 |
16,098,300 |
6.65 |
| 2026-06-02 |
13F-HR/A |
OSK
/ Oshkosh
|
Optiver Holding B.V.
|
33 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
OSK
/ Oshkosh
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RACE
/ Ferrari N.V.
|
Optiver Holding B.V.
|
15,312 |
8,452 |
-44.80 |
| 2026-06-02 |
13F-HR/A |
TSLA
/ Tesla
|
Optiver Holding B.V.
|
10,688,100 |
9,007,700 |
-15.72 |
| 2026-06-02 |
13F-HR/A |
OSK
/ Oshkosh
|
Parallel Advisors, LLC
|
182 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
RACE
/ Ferrari N.V.
|
First Nebraska Trust Co
|
|
3,600 |
|
| 2026-06-02 |
13F-HR/A |
GM
/ General Motors
|
Optiver Holding B.V.
|
408,300 |
509,500 |
24.79 |
| 2026-06-02 |
13F-HR |
F
/ Ford Motor
|
Norris Financial Group, LLC
|
21,993 |
14,046 |
-36.13 |
| 2026-06-02 |
13F-HR/A |
GM
/ General Motors
|
DV Trading LLC
|
13,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RACE
/ Ferrari N.V.
|
Optiver Holding B.V.
|
188,200 |
158,900 |
-15.57 |
| 2026-06-02 |
13F-HR/A |
F
/ Ford Motor
|
Optiver Holding B.V.
|
1,108,800 |
554,200 |
-50.02 |
| 2026-06-02 |
13F-HR/A |
GM
/ General Motors
|
DV Trading LLC
|
3,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
F
/ Ford Motor
|
Norris Financial Group, LLC
|
13,845 |
16,473 |
18.98 |
| 2026-06-02 |
13F-HR/A |
TSLA
/ Tesla
|
Optiver Holding B.V.
|
189,823 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TSLA
/ Tesla
|
DV Trading LLC
|
1,200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
REVG
/ REV Group
|
Optiver Holding B.V.
|
146 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
DV Trading LLC
|
900 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
TSLA
/ Tesla
|
Blue Edge Capital, LLC
|
602 |
608 |
1.00 |
| 2026-06-02 |
13F-HR/A |
TSLA
/ Tesla
|
DV Trading LLC
|
3,343 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
F
/ Ford Motor
|
Parallel Advisors, LLC
|
62,511 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR/A |
TSLA
/ Tesla
|
Nwi Management Lp
|
4,000 |
4,000 |
0.00 |
| 2026-06-01 |
13F-HR |
F
/ Ford Motor
|
Foguth Wealth Management, LLC.
|
39,398 |
56,232 |
42.73 |
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
Flagship Wealth Advisors, Llc
|
10,005 |
2,893 |
-71.08 |
| 2026-06-01 |
13F-HR |
F
/ Ford Motor
|
Flagship Wealth Advisors, Llc
|
2,555 |
2,555 |
0.00 |
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
Caerus Investment Advisors, LLC
|
3,263 |
2,178 |
-33.25 |
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
First Nebraska Trust Co
|
1,639 |
1,139 |
-30.51 |
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
Integrated Investment Consultants, LLC
|
1,031 |
1,007 |
-2.33 |
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
Financial Solutions Advisory Group, Inc.
|
|
583 |
|
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
Foguth Wealth Management, LLC.
|
8,283 |
9,254 |
11.72 |
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
Concorde Asset Management, LLC
|
3,545 |
2,400 |
-32.30 |
| 2026-06-01 |
13F-HR |
TSLA
/ Tesla
|
Dala Group, LLC
|
|
793 |
|
| 2026-06-01 |
13F-HR |
PCAR
/ PACCAR
|
Caerus Investment Advisors, LLC
|
2,220 |
2,222 |
0.09 |
| 2026-06-01 |
13F-HR/A |
TSLA
/ Tesla
|
Nwi Management Lp
|
4,000 |
4,000 |
0.00 |
| 2026-06-01 |
13F-HR |
F
/ Ford Motor
|
Concorde Asset Management, LLC
|
21,650 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
RACE
/ Ferrari N.V.
|
First Nebraska Trust Co
|
3,600 |
3,600 |
0.00 |
| 2026-06-01 |
13F-HR |
GM
/ General Motors
|
Caerus Investment Advisors, LLC
|
12,110 |
13,558 |
11.96 |
| 2026-06-01 |
13F-HR |
HMC
/ Honda Motor Co., - Depositary Receipt
|
Flagship Wealth Advisors, Llc
|
411 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
PCAR
/ PACCAR
|
Asset Dedication, LLC
|
1,785 |
1,758 |
-1.51 |
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Mullaney, Keating & Wright, Inc.
|
599 |
599 |
0.00 |
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Mullaney, Keating & Wright, Inc.
|
0 |
599 |
|
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Peak Planning Group, LLC
|
|
1,825 |
|
| 2026-05-29 |
13F-HR |
F
/ Ford Motor
|
Keel Point, LLC
|
23,510 |
15,667 |
-33.36 |
| 2026-05-29 |
13F-HR |
RIVN
/ Rivian Automotive
|
Asset Dedication, LLC
|
160 |
160 |
0.00 |
| 2026-05-29 |
13F-HR |
GM
/ General Motors
|
Keel Point, LLC
|
5,302 |
4,502 |
-15.09 |
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Krane Financial Solutions LLC
|
|
2,028 |
|
| 2026-05-29 |
13F-HR |
LCID
/ Lucid Group
|
Asset Dedication, LLC
|
1 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
RACE
/ Ferrari N.V.
|
Asset Dedication, LLC
|
121 |
121 |
0.00 |
| 2026-05-29 |
13F-HR |
GM
/ General Motors
|
Asset Dedication, LLC
|
375 |
445 |
18.67 |
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Mullaney, Keating & Wright, Inc.
|
|
960 |
|
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Keel Point, LLC
|
55,683 |
51,355 |
-7.77 |
| 2026-05-29 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Keel Point, LLC
|
1,375 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
F
/ Ford Motor
|
Asset Dedication, LLC
|
5,714 |
6,121 |
7.12 |
| 2026-05-29 |
13F-HR/A |
FSS
/ Federal Signal
|
Prospect Capital Advisors, LLC
|
30,160 |
30,160 |
0.00 |
| 2026-05-29 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Asset Dedication, LLC
|
331 |
158 |
-52.27 |
| 2026-05-29 |
13F-HR |
PCAR
/ PACCAR
|
Keel Point, LLC
|
2,452 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Asset Dedication, LLC
|
2,811 |
2,577 |
-8.32 |
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Mullaney, Keating & Wright, Inc.
|
599 |
599 |
0.00 |
| 2026-05-29 |
13F-HR |
TSLA
/ Tesla
|
Mullaney, Keating & Wright, Inc.
|
960 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
475,000 |
280,000 |
-41.05 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,473 |
1,230 |
-16.50 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,230 |
1,014 |
-17.56 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
2,245 |
2,245 |
0.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,014 |
2,245 |
121.40 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,230 |
1,230 |
0.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,473 |
1,473 |
0.00 |
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Challenger Wealth Management
|
11,460 |
11,508 |
0.42 |
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Carlson Capital L P
|
2,000 |
5,000 |
150.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
0 |
504 |
|
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Lavelle Capital Lp
|
|
70,027 |
|
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
0 |
1,473 |
|
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
SIMA Wealth Partners, LLC
|
213 |
107 |
-49.77 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
SIMA Wealth Partners, LLC
|
|
213 |
|
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
2,245 |
3,793 |
68.95 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
965 |
965 |
0.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
2,310 |
965 |
-58.23 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
|
1,396 |
|
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Henshaw Capital LLC
|
|
351 |
|
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Henshaw Capital LLC
|
777 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Henshaw Capital LLC
|
0 |
777 |
|
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Cozad Asset Management Inc
|
620 |
620 |
0.00 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
0 |
10,946 |
|
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
146,328 |
105,025 |
-28.23 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
10,946 |
12,273 |
12.12 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
280,000 |
280,000 |
0.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
965 |
747 |
-22.59 |
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
0 |
16,946 |
|
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
|
11,856 |
|
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
747 |
747 |
0.00 |
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
11,856 |
11,881 |
0.21 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
|
491,330 |
|
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
16,654 |
16,654 |
0.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
0 |
1,617 |
|
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
280,000 |
280,000 |
0.00 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
12,273 |
12,273 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
146,328 |
146,328 |
0.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
1,396 |
1,396 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
146,328 |
146,328 |
0.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,346 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
145,024 |
145,024 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
145,024 |
145,024 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
105,043 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
979 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
979 |
979 |
0.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
0 |
979 |
|
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
3,793 |
1,995 |
-47.40 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
146,328 |
146,328 |
0.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
747 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
1,396 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,995 |
2,224 |
11.48 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
2,730 |
3,020 |
10.62 |
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
16,946 |
16,476 |
-2.77 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
1,396 |
1,396 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
146,328 |
146,328 |
0.00 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
SIMA Wealth Partners, LLC
|
918 |
659 |
-28.21 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
3,020 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
145,024 |
145,024 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
145,024 |
146,328 |
0.90 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
504 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
2,224 |
4,151 |
86.65 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
SIMA Wealth Partners, LLC
|
|
918 |
|
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Cozad Asset Management Inc
|
5,207 |
4,977 |
-4.42 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
|
145,024 |
|
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
1,396 |
1,396 |
0.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
2,202 |
2,400 |
8.99 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,919 |
2,202 |
14.75 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
2,400 |
2,400 |
0.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
|
1,919 |
|
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
16,654 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
|
8,565 |
|
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
1,617 |
1,617 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
12,091 |
12,091 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
12,091 |
10,082 |
-16.62 |
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
11,881 |
16,879 |
42.07 |
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
16,879 |
16,654 |
-1.33 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
12,091 |
12,091 |
0.00 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
12,273 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
16,476 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
TTM
/ Tata Motors - ADR
|
Henshaw Capital LLC
|
16,476 |
16,476 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
105,043 |
105,043 |
0.00 |
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Henshaw Capital LLC
|
351 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
9,519 |
9,519 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
8,565 |
9,519 |
11.14 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
15,911 |
57.82 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
146,328 |
146,328 |
0.00 |
| 2026-05-28 |
13F-HR |
GM
/ General Motors
|
Henshaw Capital LLC
|
105,025 |
105,043 |
0.02 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
0 |
2,310 |
|
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
280,000 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
11,836 |
11,836 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
8,647 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
9,519 |
9,519 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
10,082 |
10,082 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
11,836 |
8,647 |
-26.94 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
15,458 |
15,458 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
15,458 |
15,713 |
1.65 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
11,836 |
11,836 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
15,713 |
11,836 |
-24.67 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
9,519 |
12,091 |
27.02 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
4,151 |
4,151 |
0.00 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
491,330 |
491,330 |
0.00 |
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Bannerstone Capital Management, LLC
|
|
577 |
|
| 2026-05-28 |
13F-HR |
TSLA
/ Tesla
|
Blue Fin Capital, Inc.
|
1,384 |
1,384 |
0.00 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
15,911 |
15,458 |
-2.85 |
| 2026-05-28 |
13F-HR |
RACE
/ Ferrari N.V.
|
Henshaw Capital LLC
|
1,617 |
2,730 |
68.83 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
1,803 |
1,346 |
-25.35 |
| 2026-05-28 |
13F-HR |
F
/ Ford Motor
|
Henshaw Capital LLC
|
491,330 |
475,000 |
-3.32 |
| 2026-05-28 |
13F-HR |
FSS
/ Federal Signal
|
Henshaw Capital LLC
|
11,836 |
11,836 |
0.00 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
2,400 |
1,803 |
-24.88 |
| 2026-05-28 |
13F-HR |
TM
/ Toyota Motor Corporation - Depositary Receipt
|
Henshaw Capital LLC
|
2,400 |
2,400 |
0.00 |
| 2026-05-27 |
13F-HR/A |
TSLA
/ Tesla
|
Actiam N.v.
|
834,553 |
820,206 |
-1.72 |
| 2026-05-27 |
13F-HR/A |
TSLA
/ Tesla
|
Morgan Stanley
|
43,237,058 |
36,146,709 |
-16.40 |
| 2026-05-27 |
13F-HR/A |
TSLA
/ Tesla
|
Maripau Wealth Management Llc
|
2,224 |
2,453 |
10.30 |
| 2026-05-27 |
13F-HR/A |
GM
/ General Motors
|
Morgan Stanley
|
12,696,624 |
13,191,028 |
3.89 |
| 2026-05-27 |
13F-HR/A |
RACE
/ Ferrari N.V.
|
Morgan Stanley
|
1,563,201 |
1,775,525 |
13.58 |