| May 8, 2026 |
LPX
|
A |
1,863 |
— |
— |
9,616
Direct
|
+24.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2026 |
NOV
|
F |
4,995 |
$18.68 |
$93,307 |
745,678
Direct
|
-0.67%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| Feb. 23, 2026 |
NOV
|
F |
4,220 |
$20.28 |
$85,582 |
750,673
Direct
|
-0.56%
|
Disposed |
3.3%
(price as of 2026-08-20)
|
| Feb. 19, 2026 |
NOV
|
F |
9,615 |
$20.24 |
$194,608 |
754,893
Direct
|
-1.26%
|
Disposed |
3.5%
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
NOV
|
F |
21,779 |
$19.99 |
$435,362 |
764,508
Direct
|
-2.77%
|
Disposed |
4.8%
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
NOV
|
A |
55,345 |
— |
— |
786,287
Direct
|
+7.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2026 |
NOV
|
A |
131,316 |
— |
— |
730,942
Direct
|
+21.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2026 |
NOV
|
F |
5,241 |
$18.91 |
$99,107 |
599,626
Direct
|
-0.87%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| May 15, 2025 |
LPX
|
A |
1,499 |
— |
— |
7,733
Direct
|
+24.05%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2025 |
NOV
|
A |
38,079 |
— |
— |
604,867
Direct
|
+6.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
NOV
|
F |
4,220 |
$15.11 |
$63,764 |
566,788
Direct
|
-0.74%
|
Disposed |
38.6%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
NOV
|
A |
41,916 |
— |
— |
41,916
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
NOV
|
F |
24,910 |
$15.28 |
$380,625 |
571,008
Direct
|
-4.18%
|
Disposed |
37.0%
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
NOV
|
A |
63,303 |
— |
— |
595,918
Direct
|
+11.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
NOV
|
A |
73,298 |
— |
— |
532,615
Direct
|
+15.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2025 |
NOV
|
F |
5,293 |
$15.54 |
$82,253 |
459,317
Direct
|
-1.14%
|
Disposed |
34.7%
(price as of 2026-08-20)
|
| Feb. 6, 2025 |
NOV
|
F |
5,241 |
$15.48 |
$81,131 |
464,610
Direct
|
-1.12%
|
Disposed |
35.3%
(price as of 2026-08-20)
|
| May 17, 2024 |
LPX
|
A |
1,549 |
— |
— |
6,218
Direct
|
+33.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
NOV
|
F |
4,220 |
$17.23 |
$72,711 |
469,851
Direct
|
-0.89%
|
Disposed |
21.5%
(price as of 2026-08-20)
|
| Feb. 22, 2024 |
NOV
|
F |
5,903 |
$17.41 |
$102,771 |
474,071
Direct
|
-1.23%
|
Disposed |
20.3%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
NOV
|
F |
5,293 |
$17.54 |
$92,839 |
479,974
Direct
|
-1.09%
|
Disposed |
19.4%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
NOV
|
A |
88,496 |
— |
— |
88,496
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
NOV
|
F |
25,013 |
$17.52 |
$438,228 |
485,267
Direct
|
-4.90%
|
Disposed |
19.5%
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
NOV
|
A |
68,976 |
— |
— |
510,280
Direct
|
+15.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2024 |
NOV
|
A |
39,954 |
— |
— |
441,304
Direct
|
+9.95%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2023 |
LPX
|
A |
2,182 |
— |
— |
4,635
Direct
|
+88.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
NOV
|
F |
4,377 |
$21.65 |
$94,762 |
401,350
Direct
|
-1.08%
|
Disposed |
-3.3%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
NOV
|
A |
71,795 |
— |
— |
71,795
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
NOV
|
A |
32,169 |
— |
— |
405,727
Direct
|
+8.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
NOV
|
F |
16,741 |
$21.76 |
$364,284 |
373,558
Direct
|
-4.29%
|
Disposed |
-3.8%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
NOV
|
A |
42,542 |
— |
— |
390,299
Direct
|
+12.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
NOV
|
F |
5,903 |
$21.30 |
$125,734 |
347,757
Direct
|
-1.67%
|
Disposed |
-1.7%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
NOV
|
F |
5,293 |
$23.05 |
$122,004 |
353,660
Direct
|
-1.47%
|
Disposed |
-9.2%
(price as of 2026-08-20)
|
| Dec. 8, 2022 |
LPX
|
A |
9 |
$66.05 |
$594 |
2,427
Direct
|
+0.37%
|
Acquired |
11.6%
(price as of 2026-08-20)
|
| May 4, 2022 |
LPX
|
A |
1,733 |
— |
— |
2,418
Direct
|
+252.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2022 |
NOV
|
F |
4,111 |
$16.93 |
$69,599 |
358,953
Direct
|
-1.13%
|
Disposed |
23.7%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
NOV
|
F |
3,016 |
$16.93 |
$51,061 |
363,064
Direct
|
-0.82%
|
Disposed |
23.7%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
NOV
|
F |
3,653 |
$17.42 |
$63,635 |
366,080
Direct
|
-0.99%
|
Disposed |
20.2%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
NOV
|
A |
108,000 |
— |
— |
108,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
NOV
|
A |
40,347 |
— |
— |
369,733
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
NOV
|
F |
6,089 |
$16.73 |
$101,869 |
329,386
Direct
|
-1.82%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
NOV
|
A |
25,003 |
— |
— |
335,475
Direct
|
+8.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
NOV
|
F |
3,701 |
$15.10 |
$55,885 |
310,472
Direct
|
-1.18%
|
Disposed |
38.7%
(price as of 2026-08-20)
|
| Feb. 27, 2021 |
NOV
|
F |
3,709 |
$15.10 |
$56,006 |
314,173
Direct
|
-1.17%
|
Disposed |
38.7%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
NOV
|
F |
2,709 |
$15.50 |
$41,990 |
317,882
Direct
|
-0.85%
|
Disposed |
35.1%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
NOV
|
A |
118,629 |
— |
— |
118,629
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
NOV
|
A |
45,000 |
— |
— |
320,591
Direct
|
+16.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
NOV
|
F |
6,870 |
$15.00 |
$103,050 |
275,591
Direct
|
-2.43%
|
Disposed |
39.6%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
NOV
|
A |
28,213 |
— |
— |
282,461
Direct
|
+11.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2020 |
NOV
|
P |
2,500 |
$8.07 |
$20,175 |
254,248
Direct
|
+0.99%
|
Acquired |
159.5%
(price as of 2026-08-20)
|
| March 18, 2020 |
NOV
|
P |
1,000 |
$8.03 |
$8,030 |
251,748
Direct
|
+0.40%
|
Acquired |
160.8%
(price as of 2026-08-20)
|
| March 18, 2020 |
NOV
|
P |
5,000 |
$8.36 |
$41,800 |
250,748
Direct
|
+2.03%
|
Acquired |
150.5%
(price as of 2026-08-20)
|
| March 16, 2020 |
NOV
|
P |
11,500 |
$8.85 |
$101,775 |
245,748
Direct
|
+4.91%
|
Acquired |
136.6%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
NOV
|
F |
3,701 |
$18.71 |
$69,246 |
234,248
Direct
|
-1.56%
|
Disposed |
11.9%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
NOV
|
F |
4,111 |
$18.82 |
$77,369 |
237,949
Direct
|
-1.70%
|
Disposed |
11.3%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NOV
|
A |
115,780 |
— |
— |
115,780
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NOV
|
A |
33,366 |
— |
— |
242,060
Direct
|
+15.99%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NOV
|
F |
19,179 |
$20.23 |
$387,991 |
208,694
Direct
|
-8.42%
|
Disposed |
3.5%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
NOV
|
A |
54,560 |
— |
— |
227,873
Direct
|
+31.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2020 |
NOV
|
F |
2,435 |
$23.21 |
$56,516 |
173,313
Direct
|
-1.39%
|
Disposed |
-9.8%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
NOV
|
F |
3,701 |
$28.14 |
$104,146 |
175,748
Direct
|
-2.06%
|
Disposed |
-25.6%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
NOV
|
A |
98,901 |
— |
— |
98,901
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
NOV
|
A |
31,337 |
— |
— |
179,449
Direct
|
+21.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
NOV
|
F |
19,084 |
$28.72 |
$548,092 |
148,112
Direct
|
-11.41%
|
Disposed |
-27.1%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
NOV
|
A |
48,498 |
— |
— |
167,196
Direct
|
+40.86%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2019 |
NOV
|
F |
3,393 |
$28.48 |
$96,633 |
118,698
Direct
|
-2.78%
|
Disposed |
-26.5%
(price as of 2026-08-20)
|
| Feb. 22, 2019 |
NOV
|
F |
2,551 |
$28.48 |
$72,652 |
122,091
Direct
|
-2.05%
|
Disposed |
-26.5%
(price as of 2026-08-20)
|
| Aug. 28, 2018 |
NOV
|
F |
14,757 |
$46.41 |
$684,872 |
124,642
Direct
|
-10.59%
|
Disposed |
-54.9%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
NOV
|
A |
107,256 |
— |
— |
107,256
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
NOV
|
A |
28,213 |
— |
— |
139,399
Direct
|
+25.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2018 |
NOV
|
F |
3,393 |
$36.07 |
$122,386 |
111,186
Direct
|
-2.96%
|
Disposed |
-41.9%
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
NOV
|
F |
3,652 |
$35.10 |
$128,185 |
114,579
Direct
|
-3.09%
|
Disposed |
-40.3%
(price as of 2026-08-20)
|
| Aug. 28, 2017 |
NOV
|
F |
5,129 |
$30.34 |
$155,614 |
118,231
Direct
|
-4.16%
|
Disposed |
-31.0%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
NOV
|
F |
2,375 |
$39.79 |
$94,501 |
123,360
Direct
|
-1.89%
|
Disposed |
-47.4%
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
NOV
|
A |
118,260 |
— |
— |
118,260
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2017 |
NOV
|
A |
30,000 |
— |
— |
125,735
Direct
|
+31.34%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2016 |
NOV
|
F |
5,128 |
$34.54 |
$177,121 |
95,735
Direct
|
-5.08%
|
Disposed |
-39.4%
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
NOV
|
A |
224,215 |
— |
— |
224,215
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2016 |
NOV
|
A |
25,863 |
— |
— |
100,863
Direct
|
+34.48%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 28, 2015 |
NOV
|
A |
75,000 |
— |
— |
75,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|