| Jan. 25, 2027 |
GOOGN
|
F |
683 |
$328.43 |
$224,318 |
9,517
Direct
|
-6.70%
|
Disposed |
-85.3%
(price as of 2026-08-21)
|
| June 15, 2026 |
AVGO
|
A |
50,000 |
— |
— |
50,151
Direct
|
+33112.58%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
GOOGN
|
S |
617 |
$289.63 |
$178,702 |
10,093
Direct
|
-5.76%
|
Disposed |
-83.3%
(price as of 2026-08-21)
|
| March 25, 2026 |
GOOGN
|
C |
792 |
— |
— |
10,710
Direct
|
+7.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2026 |
GOOGN
|
F |
176 |
$289.20 |
$50,899 |
12,278
Direct
|
-1.41%
|
Disposed |
-83.3%
(price as of 2026-08-21)
|
| March 25, 2026 |
GOOGN
|
C |
174 |
— |
— |
12,454
Direct
|
-1.38%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2026 |
GOOGN
|
F |
282 |
$289.20 |
$81,554 |
12,932
Direct
|
-2.13%
|
Disposed |
-83.3%
(price as of 2026-08-21)
|
| March 25, 2026 |
GOOGN
|
C |
279 |
— |
— |
13,214
Direct
|
-2.07%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2026 |
GOOGN
|
F |
341 |
$289.20 |
$98,617 |
7,483
Direct
|
-4.36%
|
Disposed |
-83.3%
(price as of 2026-08-21)
|
| March 25, 2026 |
GOOGN
|
C |
338 |
— |
— |
7,824
Direct
|
-4.14%
|
Disposed |
(price as of 2026-08-21)
|
| March 16, 2026 |
GOOGN
|
A |
9 |
— |
— |
13,494
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2026 |
GOOGN
|
A |
6 |
— |
— |
8,163
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2026 |
GOOGN
|
A |
9 |
— |
— |
12,629
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2026 |
GOOGN
|
A |
12,620 |
— |
— |
12,620
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2026 |
GOOGN
|
S |
955 |
$298.00 |
$284,590 |
9,918
Direct
|
-8.78%
|
Disposed |
-83.7%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
GOOGN
|
F |
282 |
$310.92 |
$87,679 |
13,485
Direct
|
-2.05%
|
Disposed |
-84.4%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
GOOGN
|
C |
280 |
— |
— |
13,767
Direct
|
-1.99%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
GOOGN
|
F |
683 |
$310.92 |
$212,358 |
8,157
Direct
|
-7.73%
|
Disposed |
-84.4%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
GOOGN
|
C |
677 |
— |
— |
8,840
Direct
|
-7.11%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
GOOGN
|
C |
957 |
— |
— |
10,873
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2026 |
GOOGN
|
S |
933 |
$336.55 |
$314,001 |
9,916
Direct
|
-8.60%
|
Disposed |
-85.6%
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
GOOGN
|
F |
305 |
$328.43 |
$100,171 |
14,047
Direct
|
-2.13%
|
Disposed |
-85.3%
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
GOOGN
|
C |
256 |
— |
— |
14,352
Direct
|
-1.75%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
GOOGN
|
C |
676 |
— |
— |
10,200
Direct
|
-6.22%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 25, 2026 |
GOOGN
|
C |
932 |
— |
— |
10,849
Direct
|
+9.40%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 25, 2025 |
GOOGN
|
C |
955 |
— |
— |
9,917
Direct
|
+10.66%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 25, 2025 |
GOOGN
|
F |
282 |
$315.67 |
$89,019 |
14,608
Direct
|
-1.89%
|
Disposed |
-84.7%
(price as of 2026-08-21)
|
| Dec. 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
14,890
Direct
|
-1.84%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 25, 2025 |
GOOGN
|
F |
683 |
$315.67 |
$215,603 |
10,876
Direct
|
-5.91%
|
Disposed |
-84.7%
(price as of 2026-08-21)
|
| Dec. 25, 2025 |
GOOGN
|
C |
676 |
— |
— |
11,560
Direct
|
-5.52%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
GOOGN
|
A |
10 |
— |
— |
15,170
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
GOOGN
|
A |
8 |
— |
— |
12,235
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
GOOGN
|
S |
2,778 |
$312.30 |
$867,569 |
8,962
Direct
|
-23.66%
|
Disposed |
-84.5%
(price as of 2026-08-21)
|
| Dec. 2, 2025 |
GOOGN
|
S |
954 |
$317.00 |
$302,418 |
11,740
Direct
|
-7.52%
|
Disposed |
-84.7%
(price as of 2026-08-21)
|
| Nov. 25, 2025 |
GOOGN
|
C |
955 |
— |
— |
12,694
Direct
|
+8.14%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 25, 2025 |
GOOGN
|
F |
282 |
$318.47 |
$89,809 |
15,160
Direct
|
-1.83%
|
Disposed |
-84.8%
(price as of 2026-08-21)
|
| Nov. 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
15,442
Direct
|
-1.77%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 25, 2025 |
GOOGN
|
F |
683 |
$318.47 |
$217,515 |
12,227
Direct
|
-5.29%
|
Disposed |
-84.8%
(price as of 2026-08-21)
|
| Nov. 25, 2025 |
GOOGN
|
C |
676 |
— |
— |
12,910
Direct
|
-4.98%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
GOOGN
|
S |
200 |
$293.60 |
$58,720 |
11,739
Direct
|
-1.68%
|
Disposed |
-83.5%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
GOOGN
|
S |
200 |
$292.24 |
$58,448 |
11,939
Direct
|
-1.65%
|
Disposed |
-83.4%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
GOOGN
|
S |
100 |
$291.09 |
$29,109 |
12,139
Direct
|
-0.82%
|
Disposed |
-83.4%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
GOOGN
|
S |
700 |
$290.05 |
$203,035 |
12,239
Direct
|
-5.41%
|
Disposed |
-83.3%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
GOOGN
|
S |
300 |
$288.52 |
$86,556 |
12,939
Direct
|
-2.27%
|
Disposed |
-83.2%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
GOOGN
|
S |
400 |
$286.39 |
$114,556 |
13,239
Direct
|
-2.93%
|
Disposed |
-83.1%
(price as of 2026-08-21)
|
| Nov. 17, 2025 |
GOOGN
|
S |
878 |
$285.14 |
$250,353 |
13,639
Direct
|
-6.05%
|
Disposed |
-83.0%
(price as of 2026-08-21)
|
| Nov. 3, 2025 |
GOOGN
|
S |
954 |
$282.33 |
$269,343 |
14,517
Direct
|
-6.17%
|
Disposed |
-82.8%
(price as of 2026-08-21)
|
| Oct. 25, 2025 |
GOOGN
|
C |
955 |
— |
— |
15,471
Direct
|
+6.58%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2025 |
GOOGN
|
F |
282 |
$260.51 |
$73,464 |
15,721
Direct
|
-1.76%
|
Disposed |
-81.4%
(price as of 2026-08-21)
|
| Oct. 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
16,004
Direct
|
-1.71%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 25, 2025 |
GOOGN
|
F |
683 |
$260.51 |
$177,928 |
13,586
Direct
|
-4.79%
|
Disposed |
-81.4%
(price as of 2026-08-21)
|
| Oct. 25, 2025 |
GOOGN
|
C |
676 |
— |
— |
14,270
Direct
|
-4.52%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 15, 2025 |
GOOGN
|
S |
100 |
$252.31 |
$25,231 |
14,516
Direct
|
-0.68%
|
Disposed |
-80.8%
(price as of 2026-08-21)
|
| Oct. 15, 2025 |
GOOGN
|
S |
978 |
$251.32 |
$245,791 |
14,616
Direct
|
-6.27%
|
Disposed |
-80.7%
(price as of 2026-08-21)
|
| Oct. 15, 2025 |
GOOGN
|
S |
800 |
$250.27 |
$200,216 |
15,594
Direct
|
-4.88%
|
Disposed |
-80.6%
(price as of 2026-08-21)
|
| Oct. 15, 2025 |
GOOGN
|
S |
600 |
$248.61 |
$149,166 |
163,934
Direct
|
-0.36%
|
Disposed |
-80.5%
(price as of 2026-08-21)
|
| Oct. 15, 2025 |
GOOGN
|
S |
300 |
$247.49 |
$74,247 |
16,994
Direct
|
-1.73%
|
Disposed |
-80.4%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
GOOGN
|
S |
953 |
$241.20 |
$229,864 |
17,294
Direct
|
-5.22%
|
Disposed |
-79.9%
(price as of 2026-08-21)
|
| Sept. 25, 2025 |
GOOGN
|
C |
954 |
— |
— |
18,247
Direct
|
+5.52%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 25, 2025 |
GOOGN
|
F |
282 |
$247.83 |
$69,888 |
16,283
Direct
|
-1.70%
|
Disposed |
-80.5%
(price as of 2026-08-21)
|
| Sept. 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
16,565
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 25, 2025 |
GOOGN
|
F |
683 |
$247.83 |
$169,268 |
14,945
Direct
|
-4.37%
|
Disposed |
-80.5%
(price as of 2026-08-21)
|
| Sept. 25, 2025 |
GOOGN
|
C |
675 |
— |
— |
15,628
Direct
|
-4.14%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
GOOGN
|
A |
14 |
— |
— |
16,844
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
GOOGN
|
A |
14 |
— |
— |
16,303
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
GOOGN
|
S |
2,778 |
$245.00 |
$680,610 |
17,293
Direct
|
-13.84%
|
Disposed |
-80.2%
(price as of 2026-08-21)
|
| Sept. 1, 2025 |
GOOGN
|
C |
954 |
— |
— |
20,071
Direct
|
+4.99%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2025 |
GOOGN
|
F |
282 |
$206.72 |
$58,295 |
16,830
Direct
|
-1.65%
|
Disposed |
-76.6%
(price as of 2026-08-21)
|
| Aug. 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
17,112
Direct
|
-1.60%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 25, 2025 |
GOOGN
|
F |
683 |
$206.72 |
$141,190 |
16,290
Direct
|
-4.02%
|
Disposed |
-76.6%
(price as of 2026-08-21)
|
| Aug. 25, 2025 |
GOOGN
|
C |
675 |
— |
— |
16,972
Direct
|
-3.83%
|
Disposed |
(price as of 2026-08-21)
|
| July 25, 2025 |
GOOGN
|
C |
954 |
— |
— |
19,117
Direct
|
+5.25%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2025 |
GOOGN
|
F |
282 |
$193.20 |
$54,482 |
17,391
Direct
|
-1.60%
|
Disposed |
-74.9%
(price as of 2026-08-21)
|
| July 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
17,673
Direct
|
-1.55%
|
Disposed |
(price as of 2026-08-21)
|
| July 25, 2025 |
GOOGN
|
F |
683 |
$193.20 |
$131,956 |
17,647
Direct
|
-3.73%
|
Disposed |
-74.9%
(price as of 2026-08-21)
|
| July 25, 2025 |
GOOGN
|
C |
675 |
— |
— |
18,330
Direct
|
-3.55%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2025 |
GOOGN
|
C |
953 |
— |
— |
18,162
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2025 |
GOOGN
|
F |
282 |
$167.74 |
$47,303 |
17,952
Direct
|
-1.55%
|
Disposed |
-71.1%
(price as of 2026-08-21)
|
| June 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
18,234
Direct
|
-1.51%
|
Disposed |
(price as of 2026-08-21)
|
| June 25, 2025 |
GOOGN
|
F |
682 |
$167.74 |
$114,399 |
19,005
Direct
|
-3.46%
|
Disposed |
-71.1%
(price as of 2026-08-21)
|
| June 25, 2025 |
GOOGN
|
C |
675 |
— |
— |
19,687
Direct
|
-3.31%
|
Disposed |
(price as of 2026-08-21)
|
| June 16, 2025 |
GOOGN
|
A |
22 |
— |
— |
18,513
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| June 16, 2025 |
GOOGN
|
A |
24 |
— |
— |
20,362
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2025 |
GOOGN
|
C |
953 |
— |
— |
17,209
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2025 |
GOOGN
|
F |
282 |
$169.59 |
$47,824 |
18,491
Direct
|
-1.50%
|
Disposed |
-71.4%
(price as of 2026-08-21)
|
| May 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
18,773
Direct
|
-1.46%
|
Disposed |
(price as of 2026-08-21)
|
| May 25, 2025 |
GOOGN
|
F |
682 |
$169.59 |
$115,660 |
20,338
Direct
|
-3.24%
|
Disposed |
-71.4%
(price as of 2026-08-21)
|
| May 25, 2025 |
GOOGN
|
C |
674 |
— |
— |
21,020
Direct
|
-3.11%
|
Disposed |
(price as of 2026-08-21)
|
| April 25, 2025 |
GOOGN
|
C |
953 |
— |
— |
16,256
Direct
|
+6.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2025 |
GOOGN
|
F |
282 |
$161.47 |
$45,535 |
19,052
Direct
|
-1.46%
|
Disposed |
-70.0%
(price as of 2026-08-21)
|
| April 25, 2025 |
GOOGN
|
C |
279 |
— |
— |
19,334
Direct
|
-1.42%
|
Disposed |
(price as of 2026-08-21)
|
| April 25, 2025 |
GOOGN
|
F |
682 |
$161.47 |
$110,123 |
21,694
Direct
|
-3.05%
|
Disposed |
-70.0%
(price as of 2026-08-21)
|
| April 25, 2025 |
GOOGN
|
C |
674 |
— |
— |
22,376
Direct
|
-2.92%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2025 |
GOOGN
|
S |
673 |
$155.33 |
$104,537 |
15,303
Direct
|
-4.21%
|
Disposed |
-68.8%
(price as of 2026-08-21)
|
| March 25, 2025 |
GOOGN
|
F |
681 |
$169.93 |
$115,722 |
23,050
Direct
|
-2.87%
|
Disposed |
-71.5%
(price as of 2026-08-21)
|
| March 25, 2025 |
GOOGN
|
C |
674 |
— |
— |
23,732
Direct
|
-2.76%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2025 |
GOOGN
|
F |
281 |
$169.93 |
$47,750 |
19,613
Direct
|
-1.41%
|
Disposed |
-71.5%
(price as of 2026-08-21)
|
| March 25, 2025 |
GOOGN
|
C |
278 |
— |
— |
19,894
Direct
|
-1.38%
|
Disposed |
(price as of 2026-08-21)
|
| March 25, 2025 |
GOOGN
|
C |
952 |
— |
— |
15,976
Direct
|
+6.34%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2025 |
GOOGN
|
A |
24 |
— |
— |
20,172
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|