| June 15, 2026 |
ASBA
|
J |
2,554 |
$29.41 |
$75,113 |
396,492
Direct
|
+0.65%
|
Acquired |
-16.0%
(price as of 2026-08-21)
|
| March 16, 2026 |
ASBA
|
J |
2,575 |
$24.59 |
$63,319 |
393,939
Direct
|
+0.66%
|
Acquired |
0.5%
(price as of 2026-08-21)
|
| March 9, 2026 |
ASBA
|
F |
41,272 |
$25.08 |
$1,035,102 |
391,364
Direct
|
-9.54%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| March 9, 2026 |
ASBA
|
A |
87,811 |
$25.08 |
$2,202,300 |
432,636
Direct
|
+25.47%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| Feb. 8, 2026 |
ASBA
|
F |
13,528 |
$29.37 |
$397,317 |
344,825
Direct
|
-3.78%
|
Disposed |
-15.9%
(price as of 2026-08-21)
|
| Feb. 1, 2026 |
ASBA
|
A |
32,327 |
$27.26 |
$881,234 |
358,353
Direct
|
+9.92%
|
Acquired |
-9.4%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
ASBA
|
J |
2,189 |
$27.05 |
$59,212 |
326,026
Direct
|
+0.68%
|
Acquired |
-8.7%
(price as of 2026-08-21)
|
| Sept. 15, 2025 |
ASBA
|
J |
2,145 |
$26.23 |
$56,263 |
323,837
Direct
|
+0.67%
|
Acquired |
-5.8%
(price as of 2026-08-21)
|
| June 16, 2025 |
ASBA
|
J |
2,424 |
$22.97 |
$55,679 |
321,693
Direct
|
+0.76%
|
Acquired |
7.6%
(price as of 2026-08-21)
|
| May 9, 2025 |
ASBA
|
P |
12,910 |
$23.25 |
$300,158 |
319,269
Direct
|
+4.21%
|
Acquired |
6.3%
(price as of 2026-08-21)
|
| March 10, 2025 |
ASBA
|
F |
33,832 |
$21.45 |
$725,696 |
306,359
Direct
|
-9.95%
|
Disposed |
15.2%
(price as of 2026-08-21)
|
| March 10, 2025 |
ASBA
|
A |
71,982 |
$21.45 |
$1,544,014 |
340,191
Direct
|
+26.84%
|
Acquired |
15.2%
(price as of 2026-08-21)
|
| Feb. 10, 2025 |
ASBA
|
F |
12,746 |
$25.18 |
$320,944 |
268,209
Direct
|
-4.54%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
ASBA
|
A |
28,305 |
— |
— |
280,955
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2024 |
ASBA
|
F |
39,840 |
$21.57 |
$859,349 |
252,650
Direct
|
-13.62%
|
Disposed |
14.6%
(price as of 2026-08-21)
|
| March 13, 2024 |
ASBA
|
F |
20,863 |
$20.70 |
$431,864 |
292,490
Direct
|
-6.66%
|
Disposed |
19.4%
(price as of 2026-08-21)
|
| March 13, 2024 |
ASBA
|
A |
44,389 |
$20.70 |
$918,852 |
313,353
Direct
|
+16.50%
|
Acquired |
19.4%
(price as of 2026-08-21)
|
| Feb. 9, 2024 |
ASBA
|
F |
9,182 |
$19.92 |
$182,905 |
268,964
Direct
|
-3.30%
|
Disposed |
24.0%
(price as of 2026-08-21)
|
| Jan. 30, 2024 |
ASBA
|
A |
30,592 |
— |
— |
278,146
Direct
|
+12.36%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2023 |
ASBA
|
F |
39,840 |
$17.83 |
$710,347 |
247,554
Direct
|
-13.86%
|
Disposed |
38.6%
(price as of 2026-08-21)
|
| March 9, 2023 |
ASBA
|
P |
4,850 |
$20.58 |
$99,813 |
287,394
Direct
|
+1.72%
|
Acquired |
20.1%
(price as of 2026-08-21)
|
| Feb. 9, 2023 |
ASBA
|
F |
5,695 |
$23.80 |
$135,541 |
282,544
Direct
|
-1.98%
|
Disposed |
3.8%
(price as of 2026-08-21)
|
| Jan. 30, 2023 |
ASBA
|
A |
29,314 |
— |
— |
288,239
Direct
|
+11.32%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2022 |
ASBA
|
F |
39,840 |
$20.61 |
$821,102 |
258,925
Direct
|
-13.33%
|
Disposed |
19.9%
(price as of 2026-08-21)
|
| Feb. 9, 2022 |
ASBA
|
F |
2,645 |
$25.71 |
$68,003 |
298,765
Direct
|
-0.88%
|
Disposed |
-3.9%
(price as of 2026-08-21)
|
| Jan. 25, 2022 |
ASBA
|
A |
25,593 |
— |
— |
301,410
Direct
|
+9.28%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2021 |
ASBA
|
S |
51,352 |
$22.90 |
$1,175,961 |
275,817
Direct
|
-15.70%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| May 28, 2021 |
ASBA
|
F |
33,414 |
$22.99 |
$768,188 |
327,169
Direct
|
-9.27%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| April 28, 2021 |
ASBA
|
A |
21,522 |
$21.78 |
$468,749 |
360,583
Direct
|
+6.35%
|
Acquired |
13.4%
(price as of 2026-08-21)
|
| April 28, 2021 |
ASBA
|
A |
339,061 |
$21.53 |
$7,299,983 |
339,061
Direct
|
—
|
Acquired |
14.8%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
HBANP
|
F |
818 |
$15.34 |
$12,548 |
161,341
Direct
|
-0.50%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
HBANP
|
F |
892 |
$15.34 |
$13,683 |
160,449
Direct
|
-0.55%
|
Disposed |
7.9%
(price as of 2026-08-21)
|
| May 1, 2020 |
HBANP
|
A |
43,757 |
— |
— |
167,265
Direct
|
+35.43%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2020 |
HBANP
|
F |
5,106 |
$8.57 |
$43,758 |
162,159
Direct
|
-3.05%
|
Disposed |
93.1%
(price as of 2026-08-21)
|
| May 1, 2020 |
HBANP
|
A |
253,378 |
— |
— |
253,378
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 21, 2020 |
HBANP
|
A |
48,253 |
— |
— |
139,425
Direct
|
+52.93%
|
Acquired |
(price as of 2026-08-21)
|
| April 21, 2020 |
HBANP
|
F |
15,917 |
$7.80 |
$124,153 |
123,508
Direct
|
-11.42%
|
Disposed |
112.2%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
HBANP
|
F |
766 |
$12.27 |
$9,399 |
92,008
Direct
|
-0.83%
|
Disposed |
34.9%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
HBANP
|
F |
836 |
$12.27 |
$10,258 |
91,172
Direct
|
-0.91%
|
Disposed |
34.9%
(price as of 2026-08-21)
|
| May 1, 2019 |
HBANP
|
A |
22,875 |
— |
— |
92,774
Direct
|
+32.73%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2019 |
HBANP
|
A |
164,921 |
— |
— |
164,921
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
HBANP
|
A |
7,259 |
— |
— |
70,701
Direct
|
+11.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2019 |
HBANP
|
F |
802 |
$14.41 |
$11,557 |
69,899
Direct
|
-1.13%
|
Disposed |
14.9%
(price as of 2026-08-21)
|
| May 1, 2018 |
HBANP
|
A |
20,256 |
— |
— |
63,442
Direct
|
+46.90%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2018 |
HBANP
|
A |
116,279 |
— |
— |
116,279
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2018 |
HBANP
|
A |
7,643 |
— |
— |
43,186
Direct
|
+21.50%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2017 |
HBANP
|
P |
15,490 |
$12.92 |
$200,131 |
35,543
Direct
|
+77.25%
|
Acquired |
28.1%
(price as of 2026-08-21)
|
| May 1, 2017 |
HBANP
|
A |
20,053 |
— |
— |
20,053
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2017 |
HBANP
|
A |
40,035 |
— |
— |
40,035
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|