| Aug. 7, 2026 |
U
|
J |
21,537 |
— |
— |
21,537
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2025 |
DELL
|
S |
71,000 |
$138.12 |
$9,806,520 |
1,172,428
Direct
|
-5.71%
|
Disposed |
218.0%
(price as of 2026-08-21)
|
| Nov. 7, 2024 |
DELL
|
G |
72,500 |
— |
— |
718,882
Direct
|
-9.16%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 1, 2024 |
DELL
|
G |
77,000 |
— |
— |
791,382
Direct
|
-8.87%
|
Disposed |
(price as of 2026-08-21)
|
| March 29, 2024 |
MSI
|
A |
71 |
$354.98 |
$25,204 |
21,183
Indirect
|
+0.34%
|
Acquired |
34.4%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
MSI
|
A |
80 |
$313.09 |
$25,047 |
21,046
Indirect
|
+0.38%
|
Acquired |
52.4%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
MSI
|
A |
92 |
$272.24 |
$25,046 |
20,903
Indirect
|
+0.44%
|
Acquired |
75.3%
(price as of 2026-08-21)
|
| June 30, 2023 |
MSI
|
A |
86 |
$293.28 |
$25,222 |
20,749
Indirect
|
+0.42%
|
Acquired |
62.7%
(price as of 2026-08-21)
|
| May 16, 2023 |
MSI
|
A |
756 |
— |
— |
20,663
Indirect
|
+3.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2023 |
MSI
|
A |
88 |
$286.13 |
$25,179 |
19,847
Indirect
|
+0.45%
|
Acquired |
66.7%
(price as of 2026-08-21)
|
| Dec. 31, 2022 |
MSI
|
A |
98 |
$257.71 |
$25,256 |
19,693
Indirect
|
+0.50%
|
Acquired |
85.1%
(price as of 2026-08-21)
|
| Sept. 30, 2022 |
MSI
|
A |
112 |
$223.97 |
$25,085 |
19,527
Indirect
|
+0.58%
|
Acquired |
113.0%
(price as of 2026-08-21)
|
| July 1, 2022 |
MSI
|
A |
120 |
$210.08 |
$25,210 |
19,343
Indirect
|
+0.62%
|
Acquired |
127.1%
(price as of 2026-08-21)
|
| May 17, 2022 |
MSI
|
A |
1,031 |
— |
— |
19,223
Indirect
|
+5.67%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2022 |
MSI
|
A |
105 |
$238.14 |
$25,005 |
18,132
Indirect
|
+0.58%
|
Acquired |
100.4%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
MSI
|
A |
93 |
$271.70 |
$25,268 |
17,970
Indirect
|
+0.52%
|
Acquired |
75.6%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
MSI
|
A |
107 |
$234.31 |
$25,071 |
17,826
Indirect
|
+0.60%
|
Acquired |
103.6%
(price as of 2026-08-21)
|
| July 7, 2021 |
DELL
|
S |
3,840 |
$99.81 |
$383,270 |
0
Indirect
|
-100.00%
|
Disposed |
768.2%
(price as of 2026-08-21)
|
| July 7, 2021 |
DELL
|
S |
113,628 |
$99.81 |
$11,341,211 |
0
Direct
|
-100.00%
|
Disposed |
768.2%
(price as of 2026-08-21)
|
| July 2, 2021 |
MSI
|
A |
114 |
$221.02 |
$25,196 |
17,663
Indirect
|
+0.65%
|
Acquired |
115.9%
(price as of 2026-08-21)
|
| May 18, 2021 |
MSI
|
A |
954 |
— |
— |
17,549
Indirect
|
+5.75%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2021 |
MSI
|
A |
133 |
$188.36 |
$25,052 |
16,533
Indirect
|
+0.81%
|
Acquired |
153.3%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
MSI
|
A |
131 |
$170.06 |
$22,278 |
16,334
Indirect
|
+0.81%
|
Acquired |
180.6%
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
MSI
|
A |
109 |
$154.00 |
$16,786 |
16,141
Indirect
|
+0.68%
|
Acquired |
209.8%
(price as of 2026-08-21)
|
| June 26, 2020 |
MSI
|
A |
181 |
$138.78 |
$25,119 |
15,956
Indirect
|
+1.15%
|
Acquired |
243.8%
(price as of 2026-08-21)
|
| May 11, 2020 |
MSI
|
A |
1,460 |
— |
— |
15,775
Indirect
|
+10.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2020 |
MSI
|
A |
186 |
$135.07 |
$25,123 |
14,256
Indirect
|
+1.32%
|
Acquired |
253.2%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
MSI
|
A |
156 |
$161.14 |
$25,138 |
14,018
Indirect
|
+1.13%
|
Acquired |
196.1%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
MSI
|
A |
147 |
$170.41 |
$25,050 |
13,815
Indirect
|
+1.08%
|
Acquired |
180.0%
(price as of 2026-08-21)
|
| Sept. 5, 2019 |
MSI
|
A |
None |
$1000000000.00 |
— |
—
Indirect
|
—
|
Acquired |
-100.0%
(price as of 2026-08-21)
|
| June 28, 2019 |
MSI
|
A |
150 |
$166.73 |
$25,010 |
13,624
Indirect
|
+1.11%
|
Acquired |
186.2%
(price as of 2026-08-21)
|
| May 13, 2019 |
MSI
|
A |
1,327 |
— |
— |
13,474
Indirect
|
+10.92%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2019 |
MSI
|
A |
179 |
$140.42 |
$25,135 |
12,099
Indirect
|
+1.50%
|
Acquired |
239.8%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
MSI
|
A |
218 |
$115.04 |
$25,079 |
11,863
Indirect
|
+1.87%
|
Acquired |
314.7%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
MSI
|
A |
193 |
$130.14 |
$25,117 |
11,595
Indirect
|
+1.69%
|
Acquired |
266.6%
(price as of 2026-08-21)
|
| June 29, 2018 |
MSI
|
A |
215 |
$116.37 |
$25,020 |
11,354
Indirect
|
+1.93%
|
Acquired |
310.0%
(price as of 2026-08-21)
|
| May 14, 2018 |
MSI
|
A |
1,770 |
— |
— |
11,139
Indirect
|
+18.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2018 |
MSI
|
A |
238 |
$105.30 |
$25,061 |
9,326
Indirect
|
+2.62%
|
Acquired |
353.1%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
MSI
|
A |
277 |
$90.34 |
$25,024 |
9,039
Indirect
|
+3.16%
|
Acquired |
428.1%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
MSI
|
A |
295 |
$84.87 |
$25,037 |
8,718
Indirect
|
+3.50%
|
Acquired |
462.2%
(price as of 2026-08-21)
|
| June 30, 2017 |
MSI
|
A |
289 |
$86.74 |
$25,068 |
8,380
Indirect
|
+3.57%
|
Acquired |
450.1%
(price as of 2026-08-21)
|
| May 16, 2017 |
MSI
|
A |
2,271 |
— |
— |
8,091
Indirect
|
+39.02%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2017 |
MSI
|
A |
290 |
$86.22 |
$25,004 |
5,788
Indirect
|
+5.27%
|
Acquired |
453.4%
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
MSI
|
A |
302 |
$82.89 |
$25,033 |
5,469
Indirect
|
+5.84%
|
Acquired |
475.6%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
MSI
|
A |
328 |
$76.28 |
$25,020 |
5,140
Indirect
|
+6.82%
|
Acquired |
525.5%
(price as of 2026-08-21)
|
| June 30, 2016 |
MSI
|
A |
379 |
$65.97 |
$25,003 |
4,785
Indirect
|
+8.60%
|
Acquired |
623.2%
(price as of 2026-08-21)
|
| May 16, 2016 |
MSI
|
A |
1,977 |
— |
— |
4,406
Indirect
|
+81.39%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2016 |
MSI
|
A |
331 |
— |
— |
2,418
Indirect
|
+15.86%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
MSI
|
A |
366 |
— |
— |
2,076
Indirect
|
+21.40%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2015 |
MSI
|
A |
157 |
— |
— |
1,702
Indirect
|
+10.16%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 25, 2015 |
MSI
|
A |
1,545 |
— |
— |
1,545
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|