| Feb. 6, 2026 |
YUM
|
A |
1,719 |
— |
— |
1,719
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 14, 2025 |
PG
|
A |
1,475 |
— |
— |
5,307
Direct
|
+38.49%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2025 |
YUM
|
A |
1,890 |
— |
— |
1,890
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 10, 2024 |
PG
|
A |
175 |
— |
— |
3,758
Direct
|
+4.88%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 8, 2024 |
PG
|
A |
1,309 |
— |
— |
3,562
Direct
|
+58.10%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 10, 2024 |
PG
|
A |
169 |
— |
— |
2,253
Direct
|
+8.11%
|
Acquired |
(price as of 2026-08-19)
|
| June 11, 2024 |
PG
|
A |
180 |
— |
— |
2,071
Direct
|
+9.52%
|
Acquired |
(price as of 2026-08-19)
|
| April 17, 2024 |
ADBE
|
A |
633 |
— |
— |
633
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2024 |
ADBE
|
M |
836 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 17, 2024 |
ADBE
|
M |
836 |
— |
— |
1,645
Direct
|
+103.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2024 |
PG
|
A |
155 |
— |
— |
1,880
Direct
|
+8.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2024 |
YUM
|
A |
2,149 |
— |
— |
2,149
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 12, 2023 |
PG
|
A |
185 |
— |
— |
1,714
Direct
|
+12.10%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 10, 2023 |
PG
|
A |
1,520 |
— |
— |
1,520
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2023 |
YUM
|
A |
347 |
— |
— |
347
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2023 |
YUM
|
A |
186 |
— |
— |
186
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 20, 2023 |
ADBE
|
A |
836 |
— |
— |
836
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2023 |
ADBE
|
M |
672 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 20, 2023 |
ADBE
|
M |
672 |
— |
— |
809
Direct
|
+490.51%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
WMT
|
F |
29,128 |
$142.15 |
$4,140,545 |
261,202
Direct
|
-10.03%
|
Disposed |
146.0%
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
WMT
|
F |
4,495 |
$145.29 |
$653,079 |
290,330
Direct
|
-1.52%
|
Disposed |
140.7%
(price as of 2026-08-19)
|
| April 14, 2022 |
ADBE
|
A |
672 |
— |
— |
672
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 14, 2022 |
ADBE
|
M |
137 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 14, 2022 |
ADBE
|
M |
137 |
— |
— |
137
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2022 |
WMT
|
A |
46,649 |
— |
— |
294,825
Direct
|
+18.80%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2022 |
WMT
|
S |
22,133 |
$140.02 |
$3,099,063 |
248,176
Direct
|
-8.19%
|
Disposed |
149.8%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
WMT
|
S |
10,000 |
$139.22 |
$1,392,200 |
270,309
Direct
|
-3.57%
|
Disposed |
151.2%
(price as of 2026-08-19)
|
| Feb. 18, 2022 |
WMT
|
S |
5,000 |
$138.00 |
$690,000 |
280,309
Direct
|
-1.75%
|
Disposed |
153.4%
(price as of 2026-08-19)
|
| Jan. 31, 2022 |
WMT
|
F |
23,143 |
$137.52 |
$3,182,625 |
285,309
Direct
|
-7.50%
|
Disposed |
154.3%
(price as of 2026-08-19)
|
| Jan. 18, 2022 |
WMT
|
F |
5,704 |
$145.06 |
$827,422 |
308,452
Direct
|
-1.82%
|
Disposed |
141.1%
(price as of 2026-08-19)
|
| Jan. 7, 2022 |
ADBE
|
A |
137 |
— |
— |
137
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2021 |
WMT
|
S |
24,377 |
$149.17 |
$3,636,317 |
314,156
Direct
|
-7.20%
|
Disposed |
134.5%
(price as of 2026-08-19)
|
| Aug. 18, 2021 |
WMT
|
S |
8,000 |
$150.63 |
$1,205,040 |
338,533
Direct
|
-2.31%
|
Disposed |
132.2%
(price as of 2026-08-19)
|
| March 17, 2021 |
WMT
|
A |
59,027 |
— |
— |
346,533
Direct
|
+20.53%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2021 |
WMT
|
F |
20,837 |
$140.49 |
$2,927,390 |
287,506
Direct
|
-6.76%
|
Disposed |
148.9%
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
WMT
|
F |
3,375 |
$144.64 |
$488,160 |
308,343
Direct
|
-1.08%
|
Disposed |
141.8%
(price as of 2026-08-19)
|
| Jan. 8, 2021 |
WMT
|
A |
9,821 |
— |
— |
311,718
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
WMT
|
F |
657 |
$139.91 |
$91,921 |
301,897
Direct
|
-0.22%
|
Disposed |
150.0%
(price as of 2026-08-19)
|
| March 12, 2020 |
WMT
|
A |
51,144 |
— |
— |
302,554
Direct
|
+20.34%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
WMT
|
G |
13,035 |
— |
— |
251,410
Direct
|
-4.93%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 26, 2020 |
WMT
|
S |
16,205 |
$114.38 |
$1,853,528 |
264,445
Direct
|
-5.77%
|
Disposed |
205.8%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
WMT
|
F |
2,059 |
$116.58 |
$240,038 |
280,650
Direct
|
-0.73%
|
Disposed |
200.0%
(price as of 2026-08-19)
|
| Jan. 21, 2020 |
WMT
|
F |
5,213 |
$114.96 |
$599,286 |
282,709
Direct
|
-1.81%
|
Disposed |
204.2%
(price as of 2026-08-19)
|
| Jan. 13, 2020 |
WMT
|
A |
12,427 |
— |
— |
287,922
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2020 |
WMT
|
F |
1,809 |
$118.84 |
$214,982 |
275,495
Direct
|
-0.65%
|
Disposed |
194.3%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
WMT
|
F |
652 |
$118.68 |
$77,379 |
277,304
Direct
|
-0.23%
|
Disposed |
194.7%
(price as of 2026-08-19)
|
| Aug. 1, 2019 |
WMT
|
F |
3,822 |
$110.38 |
$421,872 |
277,956
Direct
|
-1.36%
|
Disposed |
216.9%
(price as of 2026-08-19)
|
| June 1, 2019 |
WMT
|
F |
4,168 |
$101.44 |
$422,802 |
281,778
Direct
|
-1.46%
|
Disposed |
244.8%
(price as of 2026-08-19)
|
| March 11, 2019 |
WMT
|
A |
46,047 |
— |
— |
285,946
Direct
|
+19.19%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2019 |
WMT
|
F |
1,973 |
$97.59 |
$192,545 |
239,899
Direct
|
-0.82%
|
Disposed |
258.4%
(price as of 2026-08-19)
|
| March 11, 2019 |
WMT
|
A |
47,089 |
— |
— |
241,872
Direct
|
+24.18%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
WMT
|
A |
14,836 |
— |
— |
194,783
Direct
|
+8.24%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
WMT
|
F |
4,951 |
$98.36 |
$486,980 |
179,947
Direct
|
-2.68%
|
Disposed |
255.6%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
WMT
|
F |
659 |
$93.91 |
$61,887 |
184,898
Direct
|
-0.36%
|
Disposed |
272.4%
(price as of 2026-08-19)
|
| Aug. 30, 2018 |
WMT
|
S |
18,421 |
$96.14 |
$1,770,995 |
185,557
Direct
|
-9.03%
|
Disposed |
263.8%
(price as of 2026-08-19)
|
| April 4, 2018 |
WMT
|
F |
780 |
$86.80 |
$67,704 |
203,978
Direct
|
-0.38%
|
Disposed |
302.9%
(price as of 2026-08-19)
|
| March 13, 2018 |
WMT
|
F |
1,433 |
$88.07 |
$126,204 |
204,758
Direct
|
-0.69%
|
Disposed |
297.1%
(price as of 2026-08-19)
|
| March 9, 2018 |
WMT
|
A |
41,691 |
— |
— |
158,789
Direct
|
+35.60%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2018 |
WMT
|
A |
49,149 |
— |
— |
206,191
Direct
|
+31.30%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2018 |
WMT
|
F |
1,747 |
$87.92 |
$153,596 |
157,042
Direct
|
-1.10%
|
Disposed |
297.8%
(price as of 2026-08-19)
|
| Jan. 29, 2018 |
WMT
|
A |
9,694 |
— |
— |
117,098
Direct
|
+9.03%
|
Acquired |
(price as of 2026-08-19)
|
| April 4, 2017 |
WMT
|
F |
574 |
$71.83 |
$41,230 |
107,404
Direct
|
-0.53%
|
Disposed |
386.9%
(price as of 2026-08-19)
|
| April 4, 2017 |
WMT
|
F |
1,447 |
$71.83 |
$103,938 |
107,978
Direct
|
-1.32%
|
Disposed |
386.9%
(price as of 2026-08-19)
|
| March 10, 2017 |
WMT
|
F |
1,233 |
$69.86 |
$86,137 |
109,425
Direct
|
-1.11%
|
Disposed |
400.6%
(price as of 2026-08-19)
|
| March 10, 2017 |
WMT
|
A |
35,698 |
$69.86 |
$2,493,862 |
110,658
Direct
|
+47.62%
|
Acquired |
400.6%
(price as of 2026-08-19)
|
| Feb. 7, 2017 |
WMT
|
F |
298 |
$66.40 |
$19,787 |
74,960
Direct
|
-0.40%
|
Disposed |
426.7%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
WMT
|
A |
11,253 |
— |
— |
75,258
Direct
|
+17.58%
|
Acquired |
(price as of 2026-08-19)
|
| April 5, 2016 |
WMT
|
F |
1,566 |
$69.10 |
$108,211 |
64,005
Direct
|
-2.39%
|
Disposed |
406.1%
(price as of 2026-08-19)
|
| April 4, 2016 |
WMT
|
F |
841 |
$69.06 |
$58,079 |
65,571
Direct
|
-1.27%
|
Disposed |
406.4%
(price as of 2026-08-19)
|
| March 2, 2016 |
WMT
|
F |
224 |
$66.46 |
$14,887 |
66,412
Direct
|
-0.34%
|
Disposed |
426.2%
(price as of 2026-08-19)
|
| March 2, 2016 |
WMT
|
A |
6,482 |
$66.46 |
$430,794 |
66,636
Direct
|
+10.78%
|
Acquired |
426.2%
(price as of 2026-08-19)
|
| Feb. 13, 2016 |
WMT
|
F |
1,038 |
$66.18 |
$68,695 |
60,154
Direct
|
-1.70%
|
Disposed |
428.5%
(price as of 2026-08-19)
|
| Jan. 26, 2016 |
WMT
|
F |
1,533 |
$63.45 |
$97,269 |
61,192
Direct
|
-2.44%
|
Disposed |
451.2%
(price as of 2026-08-19)
|
| Jan. 25, 2016 |
WMT
|
A |
11,820 |
— |
— |
62,725
Direct
|
+23.22%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2016 |
WMT
|
F |
350 |
$61.30 |
$21,455 |
52,655
Direct
|
-0.66%
|
Disposed |
470.5%
(price as of 2026-08-19)
|