| June 30, 2026 |
WMT
|
A |
502 |
$113.26 |
$56,857 |
263,110
Direct
|
+0.19%
|
Acquired |
2.9%
(price as of 2026-08-19)
|
| June 4, 2026 |
WMT
|
A |
2,881 |
— |
— |
262,608
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2026 |
WMT
|
A |
458 |
$124.28 |
$56,920 |
258,819
Direct
|
+0.18%
|
Acquired |
-6.2%
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
WMT
|
A |
511 |
$111.41 |
$56,931 |
257,896
Direct
|
+0.20%
|
Acquired |
4.6%
(price as of 2026-08-19)
|
| Sept. 30, 2025 |
WMT
|
A |
552 |
$103.06 |
$56,889 |
257,385
Direct
|
+0.21%
|
Acquired |
13.1%
(price as of 2026-08-19)
|
| June 30, 2025 |
WMT
|
A |
554 |
— |
— |
256,299
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2025 |
WMT
|
A |
3,496 |
— |
— |
255,745
Direct
|
+1.39%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2025 |
WMT
|
A |
605 |
— |
— |
251,116
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| March 28, 2025 |
WMT
|
G |
27,000 |
— |
— |
1,448,634
Indirect
|
-1.83%
|
Disposed |
(price as of 2026-08-19)
|
| March 26, 2025 |
WMT
|
J |
27,000 |
— |
— |
1,475,634
Indirect
|
+1.86%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
WMT
|
A |
588 |
— |
— |
250,023
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2024 |
WMT
|
A |
658 |
— |
— |
249,435
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2024 |
WMT
|
A |
785 |
— |
— |
248,201
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2024 |
WMT
|
A |
4,654 |
— |
— |
247,416
Direct
|
+1.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2024 |
WMT
|
A |
883 |
— |
— |
241,385
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
WMT
|
A |
337 |
— |
— |
79,923
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 12, 2023 |
WMT
|
G |
2,500 |
— |
— |
482,878
Indirect
|
-0.52%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 8, 2023 |
WMT
|
J |
2,500 |
— |
— |
485,378
Indirect
|
+0.52%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2023 |
WMT
|
G |
60,000 |
— |
— |
482,878
Indirect
|
-11.05%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 29, 2023 |
WMT
|
J |
60,000 |
— |
— |
542,878
Indirect
|
+12.43%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2023 |
WMT
|
A |
332 |
— |
— |
79,586
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2023 |
WMT
|
A |
338 |
— |
— |
79,014
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-19)
|
| May 31, 2023 |
WMT
|
A |
2,120 |
— |
— |
78,176
Direct
|
+2.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2023 |
WMT
|
A |
360 |
— |
— |
76,056
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
WMT
|
A |
375 |
— |
— |
75,448
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 27, 2022 |
WMT
|
G |
541,000 |
— |
— |
482,878
Indirect
|
-52.84%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 20, 2022 |
WMT
|
J |
541,000 |
— |
— |
1,023,878
Indirect
|
+112.04%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
WMT
|
A |
410 |
— |
— |
74,806
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2022 |
WMT
|
A |
437 |
— |
— |
74,396
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2022 |
WMT
|
A |
2,451 |
— |
— |
73,959
Direct
|
+3.43%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2022 |
WMT
|
A |
357 |
— |
— |
71,029
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
WMT
|
A |
367 |
— |
— |
70,449
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2021 |
WMT
|
G |
73,000 |
— |
— |
482,878
Indirect
|
-13.13%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 28, 2021 |
WMT
|
G |
73,000 |
— |
— |
555,878
Indirect
|
-11.61%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 23, 2021 |
WMT
|
J |
146,000 |
— |
— |
628,878
Indirect
|
+30.24%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
WMT
|
A |
381 |
— |
— |
70,082
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2021 |
WMT
|
A |
377 |
— |
— |
69,484
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2021 |
WMT
|
A |
2,030 |
— |
— |
68,892
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2021 |
WMT
|
A |
391 |
— |
— |
66,645
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
WMT
|
A |
369 |
— |
— |
66,254
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2020 |
WMT
|
A |
380 |
— |
— |
65,685
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2020 |
WMT
|
A |
444 |
— |
— |
65,096
Direct
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2020 |
WMT
|
A |
2,354 |
— |
— |
64,217
Direct
|
+3.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2020 |
WMT
|
A |
468 |
— |
— |
61,863
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
WMT
|
A |
447 |
— |
— |
61,175
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
WMT
|
A |
448 |
— |
— |
60,503
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2019 |
WMT
|
A |
481 |
— |
— |
60,055
Direct
|
+0.81%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2019 |
WMT
|
A |
2,753 |
— |
— |
59,574
Direct
|
+4.85%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2019 |
WMT
|
A |
545 |
— |
— |
56,586
Direct
|
+0.97%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
WMT
|
A |
570 |
— |
— |
55,089
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2018 |
WMT
|
A |
566 |
— |
— |
54,519
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 20, 2018 |
WMT
|
J |
452,658 |
— |
— |
482,878
Indirect
|
+1497.88%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 20, 2018 |
WMT
|
J |
1,357,974 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 30, 2018 |
WMT
|
A |
578 |
— |
— |
53,953
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-19)
|
| May 30, 2018 |
WMT
|
A |
3,418 |
— |
— |
53,375
Direct
|
+6.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2018 |
WMT
|
A |
534 |
— |
— |
49,728
Direct
|
+1.09%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
WMT
|
A |
481 |
— |
— |
49,002
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2017 |
WMT
|
A |
608 |
— |
— |
48,521
Direct
|
+1.27%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2017 |
WMT
|
A |
628 |
— |
— |
47,479
Direct
|
+1.34%
|
Acquired |
(price as of 2026-08-19)
|
| June 2, 2017 |
WMT
|
A |
3,454 |
— |
— |
46,851
Direct
|
+7.96%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2017 |
WMT
|
A |
659 |
— |
— |
43,397
Direct
|
+1.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2017 |
WMT
|
G |
1,715,000 |
— |
— |
30,220
Indirect
|
-98.27%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
WMT
|
J |
1,715,000 |
— |
— |
1,745,220
Indirect
|
+5675.05%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2016 |
WMT
|
A |
687 |
— |
— |
42,517
Direct
|
+1.64%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2016 |
WMT
|
G |
550,000 |
— |
— |
30,220
Indirect
|
-94.79%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 14, 2016 |
WMT
|
J |
550,000 |
— |
— |
580,220
Indirect
|
+1819.99%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2016 |
H
|
S |
1,225,000 |
$55.49 |
$67,975,250 |
3,822,328
Indirect
|
-24.27%
|
Disposed |
231.4%
(price as of 2026-08-19)
|
| Nov. 30, 2016 |
H
|
S |
4,000,000 |
$50.80 |
$203,200,000 |
5,047,328
Indirect
|
-44.21%
|
Disposed |
262.0%
(price as of 2026-08-19)
|
| Nov. 28, 2016 |
H
|
S |
1,800 |
$53.90 |
$97,020 |
9,047,328
Indirect
|
-0.02%
|
Disposed |
241.2%
(price as of 2026-08-19)
|
| Nov. 28, 2016 |
H
|
S |
53,200 |
$53.25 |
$2,832,900 |
9,049,128
Indirect
|
-0.58%
|
Disposed |
245.3%
(price as of 2026-08-19)
|
| Nov. 25, 2016 |
H
|
S |
51,776 |
$54.18 |
$2,805,224 |
9,102,328
Indirect
|
-0.57%
|
Disposed |
239.4%
(price as of 2026-08-19)
|
| Nov. 25, 2016 |
H
|
S |
33,562 |
$53.60 |
$1,798,923 |
9,154,104
Indirect
|
-0.37%
|
Disposed |
243.1%
(price as of 2026-08-19)
|
| Nov. 23, 2016 |
H
|
S |
90,000 |
$52.99 |
$4,769,100 |
9,187,666
Indirect
|
-0.97%
|
Disposed |
247.0%
(price as of 2026-08-19)
|
| Nov. 22, 2016 |
H
|
S |
43,000 |
$53.76 |
$2,311,680 |
9,277,666
Indirect
|
-0.46%
|
Disposed |
242.1%
(price as of 2026-08-19)
|
| Nov. 21, 2016 |
H
|
S |
136,176 |
$54.18 |
$7,378,016 |
9,320,666
Indirect
|
-1.44%
|
Disposed |
239.4%
(price as of 2026-08-19)
|
| Nov. 18, 2016 |
H
|
S |
78,000 |
$53.98 |
$4,210,440 |
9,456,842
Indirect
|
-0.82%
|
Disposed |
240.7%
(price as of 2026-08-19)
|
| Nov. 17, 2016 |
H
|
S |
81,000 |
$53.92 |
$4,367,520 |
9,534,842
Indirect
|
-0.84%
|
Disposed |
241.0%
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
H
|
S |
155,621 |
$53.59 |
$8,339,729 |
9,615,842
Indirect
|
-1.59%
|
Disposed |
243.1%
(price as of 2026-08-19)
|
| Nov. 16, 2016 |
H
|
S |
43,271 |
$52.49 |
$2,271,295 |
9,771,463
Indirect
|
-0.44%
|
Disposed |
250.3%
(price as of 2026-08-19)
|
| Nov. 15, 2016 |
H
|
S |
45,000 |
$52.56 |
$2,365,200 |
9,814,734
Indirect
|
-0.46%
|
Disposed |
249.9%
(price as of 2026-08-19)
|
| Nov. 14, 2016 |
H
|
S |
68,000 |
$53.24 |
$3,620,320 |
9,859,734
Indirect
|
-0.68%
|
Disposed |
245.4%
(price as of 2026-08-19)
|
| Nov. 11, 2016 |
H
|
S |
44,878 |
$52.83 |
$2,370,905 |
9,927,734
Indirect
|
-0.45%
|
Disposed |
248.1%
(price as of 2026-08-19)
|
| Nov. 10, 2016 |
H
|
S |
2,408 |
$53.60 |
$129,069 |
9,972,612
Indirect
|
-0.02%
|
Disposed |
243.1%
(price as of 2026-08-19)
|
| Nov. 10, 2016 |
H
|
S |
60,023 |
$52.80 |
$3,169,214 |
9,975,020
Indirect
|
-0.60%
|
Disposed |
248.3%
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
H
|
S |
53,376 |
$53.00 |
$2,828,928 |
10,035,043
Indirect
|
-0.53%
|
Disposed |
247.0%
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
H
|
S |
70,600 |
$52.75 |
$3,724,150 |
10,088,419
Indirect
|
-0.69%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
H
|
S |
52,473 |
$52.12 |
$2,734,893 |
10,159,019
Indirect
|
-0.51%
|
Disposed |
252.8%
(price as of 2026-08-19)
|
| Nov. 9, 2016 |
H
|
S |
6,927 |
$51.20 |
$354,662 |
10,211,492
Indirect
|
-0.07%
|
Disposed |
259.2%
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
H
|
S |
70,600 |
$52.75 |
$3,724,150 |
10,088,419
Indirect
|
-0.69%
|
Disposed |
248.6%
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
H
|
S |
52,473 |
$52.12 |
$2,734,893 |
10,159,019
Indirect
|
-0.51%
|
Disposed |
252.8%
(price as of 2026-08-19)
|
| Nov. 8, 2016 |
H
|
S |
6,927 |
$51.20 |
$354,662 |
10,211,492
Indirect
|
-0.07%
|
Disposed |
259.2%
(price as of 2026-08-19)
|
| Nov. 4, 2016 |
H
|
S |
10,187,641 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 4, 2016 |
H
|
P |
10,187,641 |
— |
— |
10,218,419
Indirect
|
+33100.40%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
WMT
|
A |
659 |
— |
— |
41,610
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2016 |
WMT
|
A |
705 |
— |
— |
40,750
Direct
|
+1.76%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2016 |
WMT
|
A |
3,880 |
— |
— |
40,045
Direct
|
+10.73%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2016 |
WMT
|
A |
694 |
— |
— |
35,359
Direct
|
+2.00%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
WMT
|
A |
775 |
— |
— |
34,665
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2015 |
WMT
|
G |
575,000 |
— |
— |
30,220
Indirect
|
-95.01%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 17, 2015 |
WMT
|
J |
575,000 |
— |
— |
605,220
Indirect
|
+1902.71%
|
Acquired |
(price as of 2026-08-19)
|