| April 23, 2026 |
CVGW
|
M |
4,259 |
— |
— |
26,143
Direct
|
+19.46%
|
Acquired |
|
| April 23, 2026 |
CVGW
|
F |
1,587 |
$27.86 |
$44,214 |
24,556
Direct
|
-6.07%
|
Disposed |
|
| April 23, 2026 |
CVGW
|
M |
4,259 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Dec. 31, 2025 |
CVGW
|
F |
8,951 |
$20.33 |
$181,974 |
21,884
Direct
|
-29.03%
|
Disposed |
|
| Dec. 8, 2025 |
CVGW
|
A |
24,190 |
— |
— |
30,835
Direct
|
+364.03%
|
Acquired |
|
| Dec. 8, 2025 |
CVGW
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
|
| April 23, 2025 |
CVGW
|
A |
4,259 |
— |
— |
4,259
Direct
|
—
|
Acquired |
|
| Nov. 1, 2024 |
CVGW
|
M |
2,054 |
— |
— |
6,645
Direct
|
+44.74%
|
Acquired |
|
| Nov. 1, 2024 |
CVGW
|
M |
2,054 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Nov. 1, 2024 |
CVGW
|
A |
2,220 |
— |
— |
2,220
Direct
|
—
|
Acquired |
|
| June 3, 2024 |
CVGW
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
|
| June 3, 2024 |
CVGW
|
A |
2,054 |
— |
— |
2,054
Direct
|
—
|
Acquired |
|
| May 17, 2023 |
HYFM
|
F |
3,560 |
$0.98 |
$3,489 |
345,925
Direct
|
-1.02%
|
Disposed |
-87.7%
(price as of 2026-08-19)
|
| April 18, 2023 |
HYFM
|
F |
3,560 |
$1.53 |
$5,447 |
349,485
Direct
|
-1.01%
|
Disposed |
-92.1%
(price as of 2026-08-19)
|
| March 27, 2023 |
HYFM
|
F |
5,298 |
$1.69 |
$8,954 |
353,045
Direct
|
-1.48%
|
Disposed |
-92.8%
(price as of 2026-08-19)
|
| March 27, 2023 |
HYFM
|
F |
922 |
$1.69 |
$1,558 |
358,343
Direct
|
-0.26%
|
Disposed |
-92.8%
(price as of 2026-08-19)
|
| March 17, 2023 |
HYFM
|
F |
2,748 |
$1.92 |
$5,276 |
357,095
Direct
|
-0.76%
|
Disposed |
-93.7%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
HYFM
|
F |
1,093 |
$2.00 |
$2,186 |
359,843
Direct
|
-0.30%
|
Disposed |
-94.0%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
HYFM
|
F |
2,748 |
$2.15 |
$5,908 |
360,936
Direct
|
-0.76%
|
Disposed |
-94.4%
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
HYFM
|
A |
2,170 |
— |
— |
359,265
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
HYFM
|
F |
2,748 |
$1.69 |
$4,644 |
363,684
Direct
|
-0.75%
|
Disposed |
-92.8%
(price as of 2026-08-19)
|
| Dec. 19, 2022 |
HYFM
|
F |
3,564 |
$1.84 |
$6,558 |
366,432
Direct
|
-0.96%
|
Disposed |
-93.4%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
HYFM
|
F |
3,559 |
$2.66 |
$9,467 |
369,996
Direct
|
-0.95%
|
Disposed |
-95.5%
(price as of 2026-08-19)
|
| Oct. 17, 2022 |
HYFM
|
F |
3,559 |
$2.31 |
$8,221 |
373,555
Direct
|
-0.94%
|
Disposed |
-94.8%
(price as of 2026-08-19)
|
| Sept. 19, 2022 |
HYFM
|
F |
2,979 |
$2.74 |
$8,162 |
377,114
Direct
|
-0.78%
|
Disposed |
-95.6%
(price as of 2026-08-19)
|
| Aug. 17, 2022 |
HYFM
|
A |
35,000 |
— |
— |
380,093
Direct
|
+10.14%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2022 |
HYFM
|
F |
2,303 |
$4.64 |
$10,686 |
345,093
Direct
|
-0.66%
|
Disposed |
-97.4%
(price as of 2026-08-19)
|
| July 18, 2022 |
HYFM
|
F |
2,303 |
$3.22 |
$7,416 |
347,396
Direct
|
-0.66%
|
Disposed |
-96.2%
(price as of 2026-08-19)
|
| June 21, 2022 |
HYFM
|
F |
2,303 |
$3.98 |
$9,166 |
349,699
Direct
|
-0.65%
|
Disposed |
-97.0%
(price as of 2026-08-19)
|
| May 17, 2022 |
HYFM
|
F |
2,303 |
$7.51 |
$17,296 |
352,002
Direct
|
-0.65%
|
Disposed |
-98.4%
(price as of 2026-08-19)
|
| April 18, 2022 |
HYFM
|
F |
2,303 |
$12.31 |
$28,350 |
354,305
Direct
|
-0.65%
|
Disposed |
-99.0%
(price as of 2026-08-19)
|
| March 25, 2022 |
HYFM
|
F |
3,456 |
$15.74 |
$54,397 |
356,608
Direct
|
-0.96%
|
Disposed |
-99.2%
(price as of 2026-08-19)
|
| March 23, 2022 |
HYFM
|
A |
37,723 |
— |
— |
360,064
Direct
|
+11.70%
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2022 |
HYFM
|
F |
2,308 |
$14.87 |
$34,320 |
322,341
Direct
|
-0.71%
|
Disposed |
-99.2%
(price as of 2026-08-19)
|
| Feb. 25, 2022 |
HYFM
|
A |
10,000 |
$20.40 |
$204,000 |
324,649
Direct
|
+3.18%
|
Acquired |
-99.4%
(price as of 2026-08-19)
|
| Feb. 17, 2022 |
HYFM
|
F |
2,308 |
$20.77 |
$47,937 |
314,649
Direct
|
-0.73%
|
Disposed |
-99.4%
(price as of 2026-08-19)
|
| Jan. 19, 2022 |
HYFM
|
F |
2,581 |
$22.92 |
$59,157 |
316,957
Direct
|
-0.81%
|
Disposed |
-99.5%
(price as of 2026-08-19)
|
| Dec. 17, 2021 |
HYFM
|
F |
3,559 |
$25.38 |
$90,327 |
319,538
Direct
|
-1.10%
|
Disposed |
-99.5%
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
HYFM
|
F |
3,559 |
$43.07 |
$153,286 |
323,103
Direct
|
-1.09%
|
Disposed |
-99.7%
(price as of 2026-08-19)
|
| Oct. 18, 2021 |
HYFM
|
F |
3,559 |
$35.63 |
$126,807 |
326,662
Direct
|
-1.08%
|
Disposed |
-99.7%
(price as of 2026-08-19)
|
| Sept. 20, 2021 |
HYFM
|
F |
3,565 |
$46.36 |
$165,273 |
330,221
Direct
|
-1.07%
|
Disposed |
-99.7%
(price as of 2026-08-19)
|
| Aug. 17, 2021 |
HYFM
|
F |
4,154 |
$41.58 |
$172,723 |
333,786
Direct
|
-1.23%
|
Disposed |
-99.7%
(price as of 2026-08-19)
|
| July 19, 2021 |
HYFM
|
F |
4,154 |
$48.11 |
$199,849 |
337,940
Direct
|
-1.21%
|
Disposed |
-99.7%
(price as of 2026-08-19)
|
| June 17, 2021 |
HYFM
|
F |
4,154 |
$57.02 |
$236,861 |
342,094
Direct
|
-1.20%
|
Disposed |
-99.8%
(price as of 2026-08-19)
|
| May 16, 2021 |
HYFM
|
F |
4,154 |
$55.93 |
$232,333 |
346,248
Direct
|
-1.19%
|
Disposed |
-99.8%
(price as of 2026-08-19)
|
| April 16, 2021 |
HYFM
|
F |
4,155 |
$60.09 |
$249,674 |
350,402
Direct
|
-1.17%
|
Disposed |
-99.8%
(price as of 2026-08-19)
|
| March 19, 2021 |
HYFM
|
F |
47,595 |
$66.61 |
$3,170,303 |
354,557
Direct
|
-11.84%
|
Disposed |
-99.8%
(price as of 2026-08-19)
|
| Sept. 10, 2020 |
UTZ
|
P |
5,580 |
$17.92 |
$99,994 |
5,580
Direct
|
—
|
Acquired |
-20.8%
(price as of 2026-08-19)
|
| Jan. 8, 2020 |
CVGW
|
S |
2,500 |
$85.25 |
$213,125 |
13,800
Direct
|
-15.34%
|
Disposed |
|
| Dec. 19, 2019 |
CVGW
|
F |
725 |
$91.46 |
$66,308 |
12,391
Direct
|
-5.53%
|
Disposed |
|
| Dec. 18, 2019 |
CVGW
|
F |
449 |
$87.63 |
$39,346 |
13,116
Direct
|
-3.31%
|
Disposed |
|
| Dec. 18, 2019 |
CVGW
|
A |
4,851 |
— |
— |
16,300
Direct
|
+42.37%
|
Acquired |
|
| Dec. 14, 2019 |
CVGW
|
F |
235 |
$86.92 |
$20,426 |
13,565
Direct
|
-1.70%
|
Disposed |
|
| June 20, 2019 |
CVGW
|
S |
3,000 |
$97.90 |
$293,700 |
11,449
Direct
|
-20.76%
|
Disposed |
|
| Dec. 19, 2018 |
CVGW
|
F |
663 |
$81.49 |
$54,028 |
14,449
Direct
|
+4.81%
|
Acquired |
|
| Dec. 19, 2018 |
CVGW
|
F |
663 |
$81.49 |
$54,028 |
14,449
Direct
|
-4.39%
|
Disposed |
|
| Dec. 18, 2018 |
CVGW
|
F |
418 |
$84.73 |
$35,417 |
15,112
Direct
|
+2.84%
|
Acquired |
|
| Dec. 18, 2018 |
CVGW
|
F |
418 |
$84.73 |
$35,417 |
15,112
Direct
|
-2.69%
|
Disposed |
|
| Dec. 14, 2018 |
CVGW
|
A |
1,981 |
— |
— |
15,530
Direct
|
+14.62%
|
Acquired |
|
| Aug. 13, 2018 |
CVGW
|
F |
632 |
$94.75 |
$59,882 |
13,549
Direct
|
-4.46%
|
Disposed |
|
| Dec. 19, 2017 |
CVGW
|
F |
721 |
$77.40 |
$55,805 |
14,181
Direct
|
-4.84%
|
Disposed |
|
| Dec. 18, 2017 |
CVGW
|
A |
3,624 |
— |
— |
14,902
Direct
|
+32.13%
|
Acquired |
|
| Dec. 19, 2016 |
CVGW
|
A |
5,747 |
— |
— |
11,278
Direct
|
+103.91%
|
Acquired |
|
| Aug. 3, 2015 |
CVGW
|
A |
5,531 |
— |
— |
5,531
Direct
|
—
|
Acquired |
|