| June 10, 2026 |
VITL
|
A |
10,436 |
— |
— |
29,748
Direct
|
+54.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2026 |
TNL
|
S |
2,500 |
$63.83 |
$159,575 |
1,977
Direct
|
-55.84%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| May 13, 2026 |
VITL
|
P |
3,000 |
$8.23 |
$24,690 |
19,312
Direct
|
+18.39%
|
Acquired |
30.0%
(price as of 2026-08-21)
|
| March 31, 2026 |
TNL
|
A |
399 |
— |
— |
43,157
Direct
|
+0.93%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2026 |
TNL
|
A |
3,478 |
— |
— |
42,758
Direct
|
+8.85%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2026 |
TNL
|
A |
1,328 |
— |
— |
39,280
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2025 |
TNL
|
A |
326 |
— |
— |
37,952
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
TNL
|
A |
351 |
— |
— |
37,626
Direct
|
+0.94%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 14, 2025 |
VITL
|
S |
6,086 |
$47.75 |
$290,606 |
16,312
Direct
|
-27.17%
|
Disposed |
-77.6%
(price as of 2026-08-21)
|
| June 30, 2025 |
TNL
|
A |
400 |
— |
— |
37,275
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-21)
|
| June 11, 2025 |
VITL
|
A |
3,423 |
— |
— |
22,398
Direct
|
+18.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2025 |
TNL
|
S |
5,500 |
$50.20 |
$276,100 |
4,477
Direct
|
-55.13%
|
Disposed |
43.5%
(price as of 2026-08-21)
|
| April 24, 2025 |
TNL
|
A |
414 |
— |
— |
36,875
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2025 |
TNL
|
A |
2,859 |
— |
— |
36,461
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2025 |
TNL
|
A |
1,787 |
— |
— |
33,602
Direct
|
+5.62%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2025 |
TNL
|
A |
4,539 |
— |
— |
31,815
Direct
|
+16.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2025 |
TNL
|
A |
267 |
— |
— |
27,276
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 24, 2024 |
TNL
|
A |
290 |
— |
— |
27,009
Direct
|
+1.09%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2024 |
TNL
|
A |
294 |
— |
— |
26,719
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-21)
|
| June 12, 2024 |
VITL
|
A |
2,136 |
— |
— |
22,475
Direct
|
+10.50%
|
Acquired |
(price as of 2026-08-21)
|
| June 12, 2024 |
VITL
|
S |
3,500 |
$42.17 |
$147,595 |
18,975
Direct
|
-15.57%
|
Disposed |
-74.6%
(price as of 2026-08-21)
|
| April 25, 2024 |
TNL
|
A |
267 |
— |
— |
26,425
Direct
|
+1.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
VITL
|
S |
6,000 |
$21.70 |
$130,200 |
20,339
Direct
|
-22.78%
|
Disposed |
-50.7%
(price as of 2026-08-21)
|
| March 13, 2024 |
TNL
|
A |
2,759 |
— |
— |
6,352
Direct
|
+76.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
TNL
|
A |
2,048 |
— |
— |
26,158
Direct
|
+8.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2024 |
TNL
|
A |
2,438 |
— |
— |
24,110
Direct
|
+11.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
TNL
|
A |
915 |
— |
— |
21,672
Direct
|
+4.41%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2023 |
TNL
|
A |
1,648 |
— |
— |
20,757
Direct
|
+8.62%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2023 |
TNL
|
A |
1,366 |
— |
— |
19,109
Direct
|
+7.70%
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2023 |
VITL
|
A |
6,086 |
— |
— |
26,339
Direct
|
+30.05%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2023 |
TNL
|
A |
1,412 |
— |
— |
17,743
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2023 |
TNL
|
A |
1,625 |
— |
— |
16,331
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2023 |
TNL
|
A |
647 |
— |
— |
14,706
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2023 |
TNL
|
A |
2,963 |
— |
— |
7,343
Direct
|
+67.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
TNL
|
A |
1,243 |
— |
— |
14,059
Direct
|
+9.70%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2022 |
TNL
|
A |
556 |
— |
— |
12,816
Direct
|
+4.54%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2022 |
TNL
|
A |
412 |
— |
— |
9,977
Direct
|
+4.31%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2022 |
TNL
|
A |
480 |
— |
— |
12,260
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2022 |
TNL
|
A |
359 |
— |
— |
9,565
Direct
|
+3.90%
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2022 |
VITL
|
A |
8,782 |
— |
— |
20,253
Direct
|
+76.56%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2022 |
TNL
|
A |
866 |
— |
— |
11,780
Direct
|
+7.93%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
TNL
|
A |
350 |
— |
— |
10,914
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
TNL
|
A |
279 |
— |
— |
9,206
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2022 |
TNL
|
A |
1,075 |
— |
— |
10,564
Direct
|
+11.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2022 |
TNL
|
A |
620 |
— |
— |
9,489
Direct
|
+6.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
TNL
|
A |
1,891 |
— |
— |
7,309
Direct
|
+34.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
TNL
|
A |
332 |
— |
— |
8,869
Direct
|
+3.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
TNL
|
A |
278 |
— |
— |
8,927
Direct
|
+3.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 17, 2021 |
VITL
|
P |
500 |
$19.42 |
$9,710 |
11,471
Direct
|
+4.56%
|
Acquired |
-44.9%
(price as of 2026-08-21)
|
| Oct. 28, 2021 |
TNL
|
A |
614 |
— |
— |
8,537
Direct
|
+7.75%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2021 |
TNL
|
P |
275 |
$49.17 |
$13,522 |
8,649
Direct
|
+3.28%
|
Acquired |
46.5%
(price as of 2026-08-21)
|
| July 29, 2021 |
TNL
|
A |
617 |
— |
— |
7,923
Direct
|
+8.45%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2021 |
VITL
|
A |
3,471 |
— |
— |
10,971
Direct
|
+46.28%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2021 |
TNL
|
A |
828 |
— |
— |
7,306
Direct
|
+12.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2021 |
TNL
|
A |
505 |
— |
— |
6,478
Direct
|
+8.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2021 |
TNL
|
A |
625 |
— |
— |
5,973
Direct
|
+11.69%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2021 |
TNL
|
A |
594 |
— |
— |
5,348
Direct
|
+12.49%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2021 |
TNL
|
A |
1,694 |
— |
— |
7,360
Direct
|
+29.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
TNL
|
A |
561 |
— |
— |
4,754
Direct
|
+13.38%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2020 |
TNL
|
A |
1,437 |
$32.28 |
$46,386 |
8,374
Direct
|
+20.72%
|
Acquired |
123.1%
(price as of 2026-08-21)
|
| Oct. 29, 2020 |
TNL
|
A |
40 |
— |
— |
4,193
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 3, 2020 |
VITL
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2020 |
TNL
|
A |
1,744 |
$26.60 |
$46,390 |
6,937
Direct
|
+33.58%
|
Acquired |
170.8%
(price as of 2026-08-21)
|
| July 31, 2020 |
TNL
|
A |
106 |
— |
— |
4,186
Direct
|
+2.60%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2020 |
TNL
|
A |
851 |
— |
— |
4,080
Direct
|
+26.35%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2020 |
TNL
|
A |
1,343 |
$23.05 |
$30,956 |
5,193
Direct
|
+34.88%
|
Acquired |
212.5%
(price as of 2026-08-21)
|
| May 7, 2020 |
TNL
|
A |
74 |
— |
— |
3,229
Direct
|
+2.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2020 |
TNL
|
A |
590 |
— |
— |
3,155
Direct
|
+23.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2020 |
TNL
|
A |
2,436 |
— |
— |
6,999
Direct
|
+53.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
TNL
|
A |
1,154 |
$40.18 |
$46,368 |
3,850
Direct
|
+42.80%
|
Acquired |
79.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
TNL
|
A |
22 |
— |
— |
2,565
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
TNL
|
A |
666 |
$46.41 |
$30,909 |
2,696
Direct
|
+32.81%
|
Acquired |
55.2%
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
TNL
|
A |
24 |
— |
— |
2,543
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2019 |
TNL
|
A |
657 |
$47.06 |
$30,918 |
2,030
Direct
|
+47.85%
|
Acquired |
53.0%
(price as of 2026-08-21)
|
| July 31, 2019 |
TNL
|
A |
26 |
— |
— |
2,519
Direct
|
+1.04%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2019 |
TNL
|
A |
801 |
$43.71 |
$35,012 |
2,493
Direct
|
+47.34%
|
Acquired |
64.8%
(price as of 2026-08-21)
|
| May 2, 2019 |
TNL
|
A |
707 |
$43.71 |
$30,903 |
1,373
Direct
|
+106.16%
|
Acquired |
64.8%
(price as of 2026-08-21)
|
| May 2, 2019 |
TNL
|
A |
19 |
— |
— |
1,692
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-21)
|
| March 25, 2019 |
RRGB
|
A |
346 |
$28.63 |
$9,906 |
60,052
Direct
|
+0.58%
|
Acquired |
-67.4%
(price as of 2026-08-21)
|
| March 19, 2019 |
RRGB
|
A |
26,040 |
— |
— |
59,706
Direct
|
+77.35%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2019 |
RRGB
|
F |
548 |
$28.85 |
$15,810 |
33,666
Direct
|
-1.60%
|
Disposed |
-67.6%
(price as of 2026-08-21)
|
| March 7, 2019 |
TNL
|
A |
2,253 |
— |
— |
5,332
Direct
|
+73.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
TNL
|
A |
666 |
$46.45 |
$30,936 |
666
Direct
|
—
|
Acquired |
55.0%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
TNL
|
A |
19 |
— |
— |
1,673
Direct
|
+1.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
RRGB
|
F |
579 |
$30.65 |
$17,746 |
34,214
Direct
|
-1.66%
|
Disposed |
-69.5%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
RRGB
|
A |
300 |
$33.45 |
$10,035 |
34,793
Direct
|
+0.87%
|
Acquired |
-72.1%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
RRGB
|
F |
84 |
$33.03 |
$2,775 |
34,493
Direct
|
-0.24%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
RRGB
|
F |
166 |
$33.03 |
$5,483 |
34,577
Direct
|
-0.48%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
RRGB
|
A |
2,184 |
— |
— |
34,743
Direct
|
+6.71%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
RRGB
|
A |
3,220 |
— |
— |
32,559
Direct
|
+10.98%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
RRGB
|
A |
298 |
$32.44 |
$9,667 |
29,339
Direct
|
+1.03%
|
Acquired |
-71.2%
(price as of 2026-08-21)
|
| Dec. 24, 2018 |
RRGB
|
A |
375 |
$26.22 |
$9,832 |
28,842
Direct
|
+1.32%
|
Acquired |
-64.4%
(price as of 2026-08-21)
|
| Nov. 19, 2018 |
RRGB
|
A |
300 |
$33.01 |
$9,903 |
28,467
Direct
|
+1.07%
|
Acquired |
-71.7%
(price as of 2026-08-21)
|
| Nov. 2, 2018 |
TNL
|
A |
724 |
— |
— |
1,654
Direct
|
+77.85%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
RRGB
|
A |
285 |
$34.46 |
$9,821 |
28,167
Direct
|
+1.02%
|
Acquired |
-72.9%
(price as of 2026-08-21)
|
| Oct. 3, 2018 |
RRGB
|
F |
127 |
$38.77 |
$4,924 |
27,882
Direct
|
-0.45%
|
Disposed |
-75.9%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
RRGB
|
F |
266 |
$39.51 |
$10,510 |
28,009
Direct
|
-0.94%
|
Disposed |
-76.3%
(price as of 2026-08-21)
|
| Sept. 24, 2018 |
RRGB
|
A |
250 |
$38.41 |
$9,602 |
28,275
Direct
|
+0.89%
|
Acquired |
-75.7%
(price as of 2026-08-21)
|
| Aug. 20, 2018 |
RRGB
|
A |
254 |
$40.09 |
$10,183 |
28,025
Direct
|
+0.91%
|
Acquired |
-76.7%
(price as of 2026-08-21)
|
| Aug. 9, 2018 |
TNL
|
A |
930 |
— |
— |
930
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|