| May 28, 2025 |
NMRA
|
A |
80,000 |
— |
— |
80,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2025 |
NMRA
|
A |
28,571 |
— |
— |
28,571
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2025 |
NMRA
|
A |
46,455 |
— |
— |
46,455
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2025 |
NMRA
|
D |
28,571 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 28, 2025 |
NMRA
|
D |
46,455 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
NMRA
|
A |
28,571 |
— |
— |
28,571
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
NMRA
|
A |
46,455 |
— |
— |
46,455
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
NMRA
|
D |
28,571 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
NMRA
|
D |
46,455 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 3, 2021 |
AMGN
|
F |
220 |
$239.64 |
$52,721 |
44,787
Direct
|
-0.49%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| May 1, 2021 |
AMGN
|
F |
139 |
$239.64 |
$33,310 |
45,007
Direct
|
-0.31%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| April 30, 2021 |
AMGN
|
A |
6,159 |
— |
— |
6,159
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2021 |
AMGN
|
A |
709 |
— |
— |
45,146
Direct
|
+1.60%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2021 |
AMGN
|
F |
128 |
$255.52 |
$32,707 |
44,437
Direct
|
-0.29%
|
Disposed |
70.7%
(price as of 2026-08-20)
|
| March 19, 2021 |
AMGN
|
F |
991 |
$244.42 |
$242,220 |
44,565
Direct
|
-2.18%
|
Disposed |
78.5%
(price as of 2026-08-20)
|
| March 2, 2021 |
AMGN
|
A |
2,648 |
— |
— |
45,504
Direct
|
+6.18%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2020 |
AMGN
|
A |
10,628 |
— |
— |
10,628
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2020 |
AMGN
|
A |
1,269 |
— |
— |
42,773
Direct
|
+3.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2020 |
AMGN
|
F |
136 |
$230.98 |
$31,413 |
41,504
Direct
|
-0.33%
|
Disposed |
88.8%
(price as of 2026-08-20)
|
| May 1, 2020 |
AMGN
|
F |
123 |
$239.22 |
$29,424 |
41,640
Direct
|
-0.29%
|
Disposed |
82.3%
(price as of 2026-08-20)
|
| April 27, 2020 |
AMGN
|
F |
116 |
$236.28 |
$27,408 |
41,763
Direct
|
-0.28%
|
Disposed |
84.6%
(price as of 2026-08-20)
|
| March 20, 2020 |
AMGN
|
F |
1,591 |
$198.76 |
$316,227 |
41,879
Direct
|
-3.66%
|
Disposed |
119.5%
(price as of 2026-08-20)
|
| March 3, 2020 |
AMGN
|
A |
3,711 |
— |
— |
43,411
Direct
|
+9.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2020 |
AMGN
|
S |
9,264 |
$229.93 |
$2,130,072 |
39,700
Direct
|
-18.92%
|
Disposed |
89.7%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
AMGN
|
M |
2,875 |
— |
— |
5,839
Direct
|
+97.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
AMGN
|
F |
2,425 |
$235.99 |
$572,276 |
48,964
Direct
|
-4.72%
|
Disposed |
84.8%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
AMGN
|
M |
2,875 |
$162.60 |
$467,475 |
51,389
Direct
|
-5.30%
|
Disposed |
168.3%
(price as of 2026-08-20)
|
| Nov. 20, 2019 |
AMGN
|
M |
5,749 |
— |
— |
2,962
Direct
|
-66.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 20, 2019 |
AMGN
|
F |
4,870 |
$224.50 |
$1,093,315 |
48,491
Direct
|
-9.13%
|
Disposed |
94.3%
(price as of 2026-08-20)
|
| Nov. 20, 2019 |
AMGN
|
M |
5,749 |
$156.35 |
$898,856 |
53,361
Direct
|
+12.07%
|
Acquired |
179.0%
(price as of 2026-08-20)
|
| May 3, 2019 |
AMGN
|
A |
14,768 |
— |
— |
14,768
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2019 |
AMGN
|
A |
1,691 |
— |
— |
47,555
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2019 |
AMGN
|
F |
182 |
$176.50 |
$32,123 |
45,864
Direct
|
-0.40%
|
Disposed |
147.1%
(price as of 2026-08-20)
|
| May 1, 2019 |
AMGN
|
F |
171 |
$179.32 |
$30,664 |
46,046
Direct
|
-0.37%
|
Disposed |
143.2%
(price as of 2026-08-20)
|
| March 22, 2019 |
AMGN
|
F |
1,509 |
$191.89 |
$289,562 |
46,217
Direct
|
-3.16%
|
Disposed |
127.3%
(price as of 2026-08-20)
|
| March 6, 2019 |
AMGN
|
A |
3,676 |
— |
— |
47,674
Direct
|
+8.35%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2019 |
AMGN
|
F |
162 |
$192.11 |
$31,122 |
43,998
Direct
|
-0.37%
|
Disposed |
127.0%
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
AMGN
|
M |
6,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
AMGN
|
F |
4,109 |
$202.37 |
$831,538 |
41,019
Direct
|
-9.11%
|
Disposed |
115.5%
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
AMGN
|
M |
6,500 |
$54.69 |
$355,485 |
45,128
Direct
|
+16.83%
|
Acquired |
697.6%
(price as of 2026-08-20)
|
| May 11, 2018 |
AMGN
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 11, 2018 |
AMGN
|
F |
9,860 |
$170.77 |
$1,683,792 |
41,706
Direct
|
-19.12%
|
Disposed |
155.4%
(price as of 2026-08-20)
|
| May 11, 2018 |
AMGN
|
M |
15,000 |
$54.71 |
$820,650 |
51,566
Direct
|
+41.02%
|
Acquired |
697.3%
(price as of 2026-08-20)
|
| May 3, 2018 |
AMGN
|
F |
178 |
$169.43 |
$30,159 |
36,566
Direct
|
-0.48%
|
Disposed |
157.4%
(price as of 2026-08-20)
|
| April 27, 2018 |
AMGN
|
A |
7,374 |
— |
— |
7,374
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2018 |
AMGN
|
A |
957 |
— |
— |
36,744
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2018 |
AMGN
|
F |
217 |
$171.94 |
$37,311 |
35,787
Direct
|
-0.60%
|
Disposed |
153.7%
(price as of 2026-08-20)
|
| March 23, 2018 |
AMGN
|
F |
1,519 |
$176.08 |
$267,466 |
36,004
Direct
|
-4.05%
|
Disposed |
147.7%
(price as of 2026-08-20)
|
| March 7, 2018 |
AMGN
|
A |
4,031 |
— |
— |
37,474
Direct
|
+12.05%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
AMGN
|
F |
153 |
$198.00 |
$30,294 |
33,443
Direct
|
-0.46%
|
Disposed |
120.3%
(price as of 2026-08-20)
|
| May 1, 2017 |
AMGN
|
A |
8,714 |
— |
— |
8,714
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2017 |
AMGN
|
A |
984 |
— |
— |
33,533
Direct
|
+3.02%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2017 |
AMGN
|
F |
2,620 |
$164.70 |
$431,514 |
32,549
Direct
|
-7.45%
|
Disposed |
164.8%
(price as of 2026-08-20)
|
| April 26, 2017 |
AMGN
|
F |
163 |
$164.70 |
$26,846 |
35,169
Direct
|
-0.46%
|
Disposed |
164.8%
(price as of 2026-08-20)
|
| April 25, 2017 |
AMGN
|
F |
215 |
$163.14 |
$35,075 |
35,332
Direct
|
-0.60%
|
Disposed |
167.4%
(price as of 2026-08-20)
|
| March 24, 2017 |
AMGN
|
F |
2,528 |
$166.04 |
$419,749 |
35,547
Direct
|
-6.64%
|
Disposed |
162.7%
(price as of 2026-08-20)
|
| March 7, 2017 |
AMGN
|
A |
5,635 |
— |
— |
37,989
Direct
|
+17.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2017 |
AMGN
|
F |
160 |
$157.16 |
$25,146 |
32,354
Direct
|
-0.49%
|
Disposed |
177.5%
(price as of 2026-08-20)
|
| May 3, 2016 |
AMGN
|
A |
8,711 |
— |
— |
8,711
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2016 |
AMGN
|
A |
1,023 |
— |
— |
32,359
Direct
|
+3.26%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2016 |
AMGN
|
F |
289 |
$162.85 |
$47,064 |
31,336
Direct
|
-0.91%
|
Disposed |
167.8%
(price as of 2026-08-20)
|
| April 26, 2016 |
AMGN
|
F |
154 |
$163.46 |
$25,173 |
31,635
Direct
|
-0.48%
|
Disposed |
166.8%
(price as of 2026-08-20)
|
| April 25, 2016 |
AMGN
|
F |
210 |
$163.19 |
$34,270 |
31,789
Direct
|
-0.66%
|
Disposed |
167.3%
(price as of 2026-08-20)
|
| March 25, 2016 |
AMGN
|
F |
2,307 |
$149.24 |
$344,297 |
31,999
Direct
|
-6.72%
|
Disposed |
192.3%
(price as of 2026-08-20)
|
| March 2, 2016 |
AMGN
|
A |
5,305 |
— |
— |
34,212
Direct
|
+18.35%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2015 |
AMGN
|
F |
274 |
$167.91 |
$46,007 |
28,784
Direct
|
-0.94%
|
Disposed |
159.8%
(price as of 2026-08-20)
|
| April 26, 2015 |
AMGN
|
F |
2,497 |
$167.91 |
$419,271 |
29,058
Direct
|
-7.91%
|
Disposed |
159.8%
(price as of 2026-08-20)
|
| April 26, 2015 |
AMGN
|
F |
151 |
$167.91 |
$25,354 |
31,555
Direct
|
-0.48%
|
Disposed |
159.8%
(price as of 2026-08-20)
|
| April 25, 2015 |
AMGN
|
F |
330 |
$167.91 |
$55,410 |
31,706
Direct
|
-1.03%
|
Disposed |
159.8%
(price as of 2026-08-20)
|
| March 27, 2015 |
AMGN
|
F |
4,402 |
$160.55 |
$706,741 |
32,036
Direct
|
-12.08%
|
Disposed |
171.7%
(price as of 2026-08-20)
|
| March 4, 2015 |
AMGN
|
A |
9,459 |
— |
— |
36,321
Direct
|
+35.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
AMGN
|
A |
1,050 |
— |
— |
26,862
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2014 |
AMGN
|
F |
1,957 |
— |
— |
25,711
Direct
|
-7.07%
|
Disposed |
(price as of 2026-08-20)
|
| April 27, 2014 |
AMGN
|
F |
10 |
$111.41 |
$1,114 |
27,604
Direct
|
-0.04%
|
Disposed |
291.5%
(price as of 2026-08-20)
|
| April 27, 2014 |
AMGN
|
F |
259 |
$111.41 |
$28,855 |
27,614
Direct
|
-0.93%
|
Disposed |
291.5%
(price as of 2026-08-20)
|
| April 25, 2014 |
AMGN
|
A |
1,166 |
— |
— |
27,873
Direct
|
+4.37%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2014 |
AMGN
|
F |
320 |
$113.72 |
$36,390 |
26,707
Direct
|
-1.18%
|
Disposed |
283.6%
(price as of 2026-08-20)
|