| June 1, 2026 |
DBRG
|
A |
11,190 |
— |
— |
68,751
Direct
|
+19.44%
|
Acquired |
(price as of 2026-08-19)
|
| May 21, 2026 |
BDC
|
A |
1,527 |
— |
— |
7,111
Direct
|
+27.35%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2025 |
ADTN
|
A |
13,809 |
— |
— |
72,893
Direct
|
+23.37%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2025 |
BDC
|
A |
1,385 |
— |
— |
5,584
Direct
|
+32.98%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2025 |
BDC
|
S |
4,200 |
$105.21 |
$441,882 |
4,199
Direct
|
-50.01%
|
Disposed |
22.7%
(price as of 2026-08-19)
|
| Dec. 31, 2024 |
ADTN
|
A |
14,406 |
— |
— |
59,084
Direct
|
+32.24%
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2024 |
BDC
|
A |
1,554 |
— |
— |
8,399
Direct
|
+22.70%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
ADTN
|
M |
168 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
ADTN
|
A |
16,349 |
— |
— |
44,678
Direct
|
+57.71%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
ADTN
|
D |
0 |
$7.34 |
— |
28,329
Direct
|
0.00%
|
Disposed |
7.5%
(price as of 2026-08-19)
|
| Dec. 31, 2023 |
ADTN
|
M |
168 |
— |
— |
28,329
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 5, 2023 |
ADTN
|
A |
69 |
$8.37 |
$578 |
168
Direct
|
+69.70%
|
Acquired |
-5.7%
(price as of 2026-08-19)
|
| June 6, 2023 |
ADTN
|
A |
63 |
$9.14 |
$576 |
99
Direct
|
+175.00%
|
Acquired |
-13.7%
(price as of 2026-08-19)
|
| May 25, 2023 |
BDC
|
A |
1,690 |
— |
— |
6,845
Direct
|
+32.78%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2023 |
ADTN
|
A |
36 |
$15.96 |
$575 |
36
Direct
|
—
|
Acquired |
-50.6%
(price as of 2026-08-19)
|
| Jan. 24, 2023 |
ADTN
|
A |
1,629 |
— |
— |
28,161
Direct
|
+6.14%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
ADTN
|
M |
69 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
ADTN
|
A |
4,790 |
— |
— |
26,532
Direct
|
+22.03%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
ADTN
|
D |
0 |
$18.79 |
— |
21,742
Direct
|
0.00%
|
Disposed |
-58.0%
(price as of 2026-08-19)
|
| Dec. 31, 2022 |
ADTN
|
M |
69 |
— |
— |
21,742
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2022 |
ADTN
|
P |
36 |
$19.21 |
$692 |
21,673
Direct
|
+0.17%
|
Acquired |
-58.9%
(price as of 2026-08-19)
|
| Dec. 6, 2022 |
ADTN
|
A |
18 |
$19.38 |
$349 |
69
Direct
|
+35.29%
|
Acquired |
-59.3%
(price as of 2026-08-19)
|
| Sept. 4, 2022 |
ADTN
|
P |
30 |
$22.90 |
$687 |
21,688
Direct
|
+0.14%
|
Acquired |
-65.5%
(price as of 2026-08-19)
|
| Sept. 1, 2022 |
ADTN
|
A |
16 |
$22.70 |
$363 |
21,657
Direct
|
+0.07%
|
Acquired |
-65.2%
(price as of 2026-08-19)
|
| July 8, 2022 |
ADTN
|
A |
21,642 |
— |
— |
21,642
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| July 8, 2022 |
ADTN
|
D |
21,642 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 3, 2022 |
ADTN
|
A |
36 |
$19.33 |
$696 |
21,606
Direct
|
+0.17%
|
Acquired |
-59.2%
(price as of 2026-08-19)
|
| June 2, 2022 |
ADTN
|
A |
18 |
$19.69 |
$354 |
36
Direct
|
+100.00%
|
Acquired |
-59.9%
(price as of 2026-08-19)
|
| May 25, 2022 |
BDC
|
A |
2,655 |
— |
— |
5,155
Direct
|
+106.20%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2022 |
ADTN
|
A |
35 |
$19.80 |
$693 |
35,878
Direct
|
+0.10%
|
Acquired |
-60.1%
(price as of 2026-08-19)
|
| March 3, 2022 |
ADTN
|
A |
18 |
$20.27 |
$365 |
18
Direct
|
—
|
Acquired |
-61.1%
(price as of 2026-08-19)
|
| Feb. 1, 2022 |
BDC
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
ADTN
|
M |
114 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
ADTN
|
A |
3,943 |
— |
— |
35,844
Direct
|
+12.36%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
ADTN
|
D |
0 |
$22.83 |
— |
31,901
Direct
|
0.00%
|
Disposed |
-65.4%
(price as of 2026-08-19)
|
| Dec. 31, 2021 |
ADTN
|
M |
114 |
— |
— |
31,901
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2021 |
ADTN
|
A |
27 |
— |
— |
114
Direct
|
+31.03%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 30, 2021 |
ADTN
|
A |
32 |
$21.09 |
$675 |
31,787
Direct
|
+0.10%
|
Acquired |
-62.6%
(price as of 2026-08-19)
|
| Sept. 2, 2021 |
ADTN
|
A |
26 |
— |
— |
88
Direct
|
+41.94%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2021 |
ADTN
|
A |
33 |
$20.72 |
$684 |
31,754
Direct
|
+0.10%
|
Acquired |
-61.9%
(price as of 2026-08-19)
|
| June 3, 2021 |
ADTN
|
A |
27 |
— |
— |
61
Direct
|
+79.41%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2021 |
ADTN
|
A |
33 |
$20.36 |
$672 |
31,721
Direct
|
+0.10%
|
Acquired |
-61.2%
(price as of 2026-08-19)
|
| May 7, 2021 |
DBRG
|
A |
25,437 |
— |
— |
37,367
Direct
|
+213.22%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2021 |
ADTN
|
A |
34 |
— |
— |
34
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2021 |
ADTN
|
A |
43 |
$15.84 |
$681 |
31,688
Direct
|
+0.14%
|
Acquired |
-50.2%
(price as of 2026-08-19)
|
| Jan. 5, 2021 |
DBRG
|
A |
11,930 |
— |
— |
11,930
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
ADTN
|
M |
318 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
ADTN
|
A |
6,094 |
— |
— |
31,645
Direct
|
+23.85%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
ADTN
|
D |
0 |
$14.77 |
— |
25,551
Direct
|
0.00%
|
Disposed |
-46.6%
(price as of 2026-08-19)
|
| Dec. 31, 2020 |
ADTN
|
M |
318 |
— |
— |
25,551
Direct
|
+1.26%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2020 |
ADTN
|
A |
65 |
— |
— |
318
Direct
|
+25.69%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2020 |
ADTN
|
A |
53 |
$12.71 |
$674 |
25,233
Direct
|
+0.21%
|
Acquired |
-37.9%
(price as of 2026-08-19)
|
| Sept. 9, 2020 |
ADTN
|
A |
64 |
$10.34 |
$662 |
25,180
Direct
|
+0.25%
|
Acquired |
-23.7%
(price as of 2026-08-19)
|
| Sept. 3, 2020 |
ADTN
|
A |
79 |
— |
— |
253
Direct
|
+45.40%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2020 |
ADTN
|
A |
56 |
$11.78 |
$660 |
25,116
Direct
|
+0.22%
|
Acquired |
-33.0%
(price as of 2026-08-19)
|
| June 4, 2020 |
ADTN
|
A |
72 |
— |
— |
174
Direct
|
+70.59%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ADTN
|
M |
111 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ADTN
|
A |
8,318 |
— |
— |
15,332
Direct
|
+118.59%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ADTN
|
D |
1 |
$10.74 |
$11 |
7,014
Direct
|
-0.01%
|
Disposed |
-26.5%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ADTN
|
M |
111 |
— |
— |
7,015
Direct
|
+1.61%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 14, 2018 |
ADTN
|
A |
31 |
— |
— |
111
Direct
|
+38.75%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 15, 2018 |
ADTN
|
A |
26 |
— |
— |
80
Direct
|
+48.15%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2018 |
ADTN
|
A |
28 |
— |
— |
54
Direct
|
+107.69%
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2018 |
ADTN
|
M |
31 |
— |
— |
26
Direct
|
-54.39%
|
Disposed |
(price as of 2026-08-19)
|
| May 11, 2018 |
ADTN
|
D |
0 |
$15.15 |
— |
6,904
Direct
|
0.00%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| May 11, 2018 |
ADTN
|
M |
31 |
— |
— |
6,904
Direct
|
-0.45%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
ADTN
|
A |
38 |
— |
— |
57
Direct
|
+200.00%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
ADTN
|
A |
4,651 |
— |
— |
6,873
Direct
|
+209.32%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2017 |
ADTN
|
A |
10 |
— |
— |
19
Direct
|
+111.11%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2017 |
ADTN
|
A |
9 |
— |
— |
9
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 11, 2017 |
ADTN
|
A |
2,222 |
— |
— |
2,222
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 19, 2016 |
LUMN
|
A |
4,859 |
— |
— |
12,915
Direct
|
+60.32%
|
Acquired |
(price as of 2026-08-19)
|
| May 21, 2015 |
LUMN
|
A |
4,099 |
— |
— |
8,056
Direct
|
+103.59%
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2015 |
LUMN
|
S 10b5-1 |
3,871 |
$37.00 |
$143,227 |
3,957
Direct
|
-49.45%
|
Disposed |
-83.2%
(price as of 2026-08-19)
|
| May 29, 2014 |
LUMN
|
A |
3,957 |
— |
— |
7,828
Direct
|
+102.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 5, 2013 |
LUMN
|
S |
7,755 |
$32.19 |
$249,633 |
3,871
Direct
|
—
|
Acquired |
-80.7%
(price as of 2026-08-19)
|
| May 23, 2013 |
LUMN
|
A |
3,072 |
— |
— |
11,626
Direct
|
+35.91%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2012 |
LUMN
|
A |
2,966 |
— |
— |
8,554
Direct
|
+53.08%
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2011 |
LUMN
|
S |
3,211 |
$40.29 |
$129,371 |
5,588
Direct
|
-36.49%
|
Disposed |
-84.5%
(price as of 2026-08-19)
|
| May 31, 2011 |
LUMN
|
A |
2,396 |
— |
— |
8,799
Direct
|
+37.42%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2010 |
LUMN
|
S |
2,938 |
$36.06 |
$105,944 |
6,403
Direct
|
-31.45%
|
Disposed |
-82.7%
(price as of 2026-08-19)
|
| May 21, 2010 |
LUMN
|
A |
2,948 |
— |
— |
9,341
Direct
|
+46.11%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2009 |
LUMN
|
S |
6,368 |
$31.56 |
$200,974 |
6,393
Direct
|
-49.90%
|
Disposed |
-80.3%
(price as of 2026-08-19)
|
| May 8, 2009 |
LUMN
|
A |
3,676 |
— |
— |
12,761
Direct
|
+40.46%
|
Acquired |
(price as of 2026-08-19)
|
| May 9, 2008 |
LUMN
|
A |
3,012 |
— |
— |
9,085
Direct
|
+49.60%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 28, 2007 |
LUMN
|
S |
1,972 |
$47.42 |
$93,512 |
6,073
Direct
|
-24.51%
|
Disposed |
-86.9%
(price as of 2026-08-19)
|
| May 11, 2007 |
LUMN
|
A |
2,126 |
— |
— |
8,045
Direct
|
+35.92%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2006 |
LUMN
|
A |
2,663 |
— |
— |
5,919
Direct
|
+81.79%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2005 |
LUMN
|
A |
3,256 |
— |
— |
3,256
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|