| June 18, 2026 |
FWRD
|
A |
9,545 |
— |
— |
22,940
Direct
|
+71.26%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
HCC
|
M |
2,612 |
— |
— |
143,773
Direct
|
+1.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
HCC
|
F |
1,159 |
$57.71 |
$66,886 |
142,614
Direct
|
-0.81%
|
Disposed |
86.2%
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
HCC
|
M |
2,612 |
— |
— |
2,612
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
HCC
|
M |
3,225 |
— |
— |
142,592
Direct
|
+2.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
HCC
|
F |
1,431 |
$57.71 |
$82,583 |
141,161
Direct
|
-1.00%
|
Disposed |
86.2%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
HCC
|
M |
3,225 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
HCC
|
A |
40,759 |
— |
— |
156,280
Direct
|
+35.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
HCC
|
F |
18,077 |
$60.39 |
$1,091,670 |
138,203
Direct
|
-11.57%
|
Disposed |
77.9%
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
HCC
|
M |
2,261 |
— |
— |
140,464
Direct
|
+1.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
HCC
|
F |
1,097 |
$60.39 |
$66,248 |
139,367
Direct
|
-0.78%
|
Disposed |
77.9%
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
HCC
|
M |
2,261 |
— |
— |
4,522
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
HCC
|
A |
4,414 |
— |
— |
4,414
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
HCC
|
M |
2,611 |
— |
— |
5,224
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
HCC
|
F |
1,158 |
$41.66 |
$48,242 |
115,521
Direct
|
-0.99%
|
Disposed |
157.9%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
HCC
|
M |
2,611 |
— |
— |
116,679
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
HCC
|
M |
3,225 |
— |
— |
3,255
Direct
|
-49.77%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
HCC
|
F |
1,431 |
$40.00 |
$57,240 |
114,068
Direct
|
-1.24%
|
Disposed |
168.6%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
HCC
|
M |
3,225 |
— |
— |
115,499
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
HCC
|
M |
3,435 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
HCC
|
F |
1,524 |
$38.60 |
$58,826 |
112,274
Direct
|
-1.34%
|
Disposed |
178.4%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
HCC
|
M |
3,435 |
— |
— |
113,798
Direct
|
+3.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
HCC
|
A |
6,783 |
— |
— |
6,783
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
HCC
|
F |
23,511 |
$37.43 |
$880,017 |
110,363
Direct
|
-17.56%
|
Disposed |
187.1%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
HCC
|
A |
52,694 |
— |
— |
133,874
Direct
|
+64.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
HCC
|
A |
7,835 |
— |
— |
7,835
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
HCC
|
F |
8,488 |
$31.01 |
$263,213 |
81,180
Direct
|
-9.47%
|
Disposed |
246.5%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
HCC
|
A |
20,732 |
— |
— |
89,668
Direct
|
+30.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
HCC
|
M |
3,224 |
— |
— |
6,450
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
HCC
|
F |
1,301 |
$30.30 |
$39,420 |
68,936
Direct
|
-1.85%
|
Disposed |
254.6%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
HCC
|
M |
3,224 |
— |
— |
70,237
Direct
|
+4.81%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
HCC
|
M |
3,435 |
— |
— |
3,435
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
HCC
|
F |
1,387 |
$30.68 |
$42,553 |
67,013
Direct
|
-2.03%
|
Disposed |
250.2%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
HCC
|
M |
3,435 |
— |
— |
68,400
Direct
|
+5.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
HCC
|
M |
2,554 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
HCC
|
F |
1,031 |
$29.33 |
$30,239 |
64,965
Direct
|
-1.56%
|
Disposed |
266.3%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
HCC
|
M |
2,554 |
— |
— |
65,996
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
HCC
|
F |
1,434 |
$25.71 |
$36,868 |
63,442
Direct
|
-2.21%
|
Disposed |
317.9%
(price as of 2026-08-21)
|
| March 5, 2021 |
HCC
|
M |
1,089 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2021 |
HCC
|
F |
483 |
$20.21 |
$9,761 |
64,876
Direct
|
-0.74%
|
Disposed |
431.7%
(price as of 2026-08-21)
|
| March 5, 2021 |
HCC
|
M |
1,089 |
— |
— |
65,359
Direct
|
+1.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
HCC
|
A |
9,674 |
— |
— |
9,674
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
HCC
|
F |
8,463 |
$22.20 |
$187,879 |
64,270
Direct
|
-11.64%
|
Disposed |
384.0%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
HCC
|
A |
20,970 |
— |
— |
72,733
Direct
|
+40.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
HCC
|
M |
3,435 |
— |
— |
6,870
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
HCC
|
F |
1,387 |
$21.91 |
$30,389 |
51,763
Direct
|
-2.61%
|
Disposed |
390.4%
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
HCC
|
M |
3,435 |
— |
— |
53,150
Direct
|
+6.91%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
HCC
|
M |
2,554 |
— |
— |
2,554
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
HCC
|
F |
1,023 |
$23.01 |
$23,539 |
49,715
Direct
|
-2.02%
|
Disposed |
367.0%
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
HCC
|
M |
2,554 |
— |
— |
50,738
Direct
|
+5.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2021 |
HCC
|
F |
1,433 |
$21.32 |
$30,552 |
48,184
Direct
|
-2.89%
|
Disposed |
404.0%
(price as of 2026-08-21)
|
| March 5, 2020 |
HCC
|
M |
1,089 |
— |
— |
1,089
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2020 |
HCC
|
F |
483 |
$17.38 |
$8,395 |
52,754
Direct
|
-0.91%
|
Disposed |
518.2%
(price as of 2026-08-21)
|
| March 5, 2020 |
HCC
|
M |
1,089 |
— |
— |
53,237
Direct
|
+2.09%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
HCC
|
A |
10,305 |
— |
— |
10,305
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
HCC
|
F |
3,208 |
$20.84 |
$66,855 |
52,148
Direct
|
-5.80%
|
Disposed |
415.6%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
HCC
|
A |
10,928 |
— |
— |
55,356
Direct
|
+24.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2020 |
HCC
|
M |
2,554 |
— |
— |
5,108
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2020 |
HCC
|
F |
747 |
$20.11 |
$15,022 |
44,428
Direct
|
-1.65%
|
Disposed |
434.3%
(price as of 2026-08-21)
|
| Feb. 8, 2020 |
HCC
|
M |
2,554 |
— |
— |
45,175
Direct
|
+5.99%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
HCC
|
F |
1,087 |
$21.13 |
$22,968 |
39,484
Direct
|
-2.68%
|
Disposed |
408.5%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
HCC
|
F |
1,087 |
$21.13 |
$22,968 |
42,621
Direct
|
-2.49%
|
Disposed |
408.5%
(price as of 2026-08-21)
|
| Jan. 1, 2020 |
HCC
|
A |
3,137 |
— |
— |
43,708
Direct
|
+7.73%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2019 |
HCC
|
P |
1,200 |
$22.22 |
$26,664 |
40,571
Direct
|
+3.05%
|
Acquired |
383.6%
(price as of 2026-08-21)
|
| March 5, 2019 |
HCC
|
M |
1,088 |
— |
— |
39,691
Direct
|
+2.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2019 |
HCC
|
F |
320 |
$28.55 |
$9,136 |
39,371
Direct
|
-0.81%
|
Disposed |
276.4%
(price as of 2026-08-21)
|
| March 5, 2019 |
HCC
|
M |
1,088 |
— |
— |
2,178
Direct
|
-33.31%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
HCC
|
A |
3,003 |
— |
— |
39,480
Direct
|
+8.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
HCC
|
F |
877 |
$27.08 |
$23,749 |
38,603
Direct
|
-2.22%
|
Disposed |
296.8%
(price as of 2026-08-21)
|
| Feb. 8, 2019 |
HCC
|
A |
7,662 |
— |
— |
7,662
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
HCC
|
A |
3,137 |
— |
— |
37,564
Direct
|
+9.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2019 |
HCC
|
F |
1,087 |
$24.11 |
$26,208 |
36,477
Direct
|
-2.89%
|
Disposed |
345.7%
(price as of 2026-08-21)
|
| May 10, 2018 |
HCC
|
F |
921 |
$26.45 |
$24,360 |
37,564
Direct
|
-2.39%
|
Disposed |
306.2%
(price as of 2026-08-21)
|
| May 10, 2018 |
HCC
|
F |
1,015 |
$26.45 |
$26,847 |
37,470
Direct
|
-2.64%
|
Disposed |
306.2%
(price as of 2026-08-21)
|
| May 10, 2018 |
HCC
|
A |
3,137 |
— |
— |
38,485
Direct
|
+8.87%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2018 |
HCC
|
A |
3,266 |
— |
— |
3,266
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2017 |
HCC
|
F |
8,582 |
$26.78 |
$229,826 |
22,796
Direct
|
-27.35%
|
Disposed |
301.2%
(price as of 2026-08-21)
|
| Nov. 2, 2017 |
HCC
|
A |
31,378 |
— |
— |
31,378
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|