| June 18, 2026 |
DAL
|
A |
2,380 |
— |
— |
6,630
Direct
|
+56.00%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2024 |
WMT
|
F |
28,534 |
$165.59 |
$4,724,945 |
289,101
Direct
|
-8.98%
|
Disposed |
89.0%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
WMT
|
F |
7,797 |
$157.65 |
$1,229,197 |
317,635
Direct
|
-2.40%
|
Disposed |
98.5%
(price as of 2026-08-20)
|
| March 13, 2023 |
WMT
|
A |
67,198 |
— |
— |
325,432
Direct
|
+26.02%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
WMT
|
A |
12,108 |
— |
— |
258,234
Direct
|
+4.92%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
WMT
|
F |
29,213 |
$142.15 |
$4,152,628 |
246,126
Direct
|
-10.61%
|
Disposed |
120.2%
(price as of 2026-08-20)
|
| Jan. 17, 2023 |
WMT
|
F |
5,276 |
$145.29 |
$766,550 |
275,339
Direct
|
-1.88%
|
Disposed |
115.4%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
WMT
|
F |
1,201 |
$141.79 |
$170,290 |
280,615
Direct
|
-0.43%
|
Disposed |
120.7%
(price as of 2026-08-20)
|
| Nov. 16, 2022 |
WMT
|
S |
20,300 |
$148.35 |
$3,011,505 |
281,816
Direct
|
-6.72%
|
Disposed |
111.0%
(price as of 2026-08-20)
|
| March 11, 2022 |
WMT
|
S |
15,000 |
$142.66 |
$2,139,900 |
302,116
Direct
|
-4.73%
|
Disposed |
119.4%
(price as of 2026-08-20)
|
| March 7, 2022 |
WMT
|
A |
59,078 |
— |
— |
317,116
Direct
|
+22.90%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
WMT
|
F |
25,782 |
$137.52 |
$3,545,541 |
258,038
Direct
|
-9.08%
|
Disposed |
127.6%
(price as of 2026-08-20)
|
| Jan. 18, 2022 |
WMT
|
F |
7,935 |
$145.06 |
$1,151,051 |
283,820
Direct
|
-2.72%
|
Disposed |
115.8%
(price as of 2026-08-20)
|
| Jan. 7, 2022 |
WMT
|
A |
11,906 |
— |
— |
291,755
Direct
|
+4.25%
|
Acquired |
(price as of 2026-08-20)
|
| June 3, 2021 |
WMT
|
S |
15,000 |
$141.14 |
$2,117,100 |
72,290
Indirect
|
-17.18%
|
Disposed |
121.8%
(price as of 2026-08-20)
|
| March 17, 2021 |
WMT
|
A |
66,017 |
— |
— |
279,849
Direct
|
+30.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
WMT
|
G |
87,290 |
— |
— |
87,290
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
WMT
|
G |
87,290 |
— |
— |
213,832
Direct
|
-28.99%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
WMT
|
F |
29,739 |
$140.49 |
$4,178,032 |
301,122
Direct
|
-8.99%
|
Disposed |
122.8%
(price as of 2026-08-20)
|
| Jan. 31, 2021 |
WMT
|
F |
6,370 |
$140.49 |
$894,921 |
330,861
Direct
|
-1.89%
|
Disposed |
122.8%
(price as of 2026-08-20)
|
| Jan. 19, 2021 |
WMT
|
F |
1,304 |
$144.64 |
$188,611 |
337,231
Direct
|
-0.39%
|
Disposed |
116.4%
(price as of 2026-08-20)
|
| Jan. 8, 2021 |
WMT
|
A |
11,764 |
— |
— |
338,535
Direct
|
+3.60%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2020 |
WMT
|
S |
10,000 |
$150.49 |
$1,504,900 |
326,771
Direct
|
-2.97%
|
Disposed |
108.0%
(price as of 2026-08-20)
|
| March 17, 2020 |
WMT
|
F |
286 |
$106.76 |
$30,533 |
302,001
Direct
|
-0.09%
|
Disposed |
193.2%
(price as of 2026-08-20)
|
| March 12, 2020 |
WMT
|
A |
56,975 |
— |
— |
302,287
Direct
|
+23.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2020 |
WMT
|
F |
15,269 |
$114.43 |
$1,747,232 |
245,312
Direct
|
-5.86%
|
Disposed |
173.5%
(price as of 2026-08-20)
|
| March 12, 2020 |
WMT
|
A |
33,228 |
— |
— |
260,581
Direct
|
+14.62%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
WMT
|
F |
11,032 |
$116.58 |
$1,286,111 |
227,353
Direct
|
-4.63%
|
Disposed |
168.5%
(price as of 2026-08-20)
|
| Jan. 13, 2020 |
WMT
|
A |
8,630 |
— |
— |
238,385
Direct
|
+3.76%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 13, 2020 |
WMT
|
A |
12,944 |
— |
— |
229,755
Direct
|
+5.97%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
WMT
|
S |
8,300 |
$119.21 |
$989,443 |
216,811
Direct
|
-3.69%
|
Disposed |
162.6%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
WMT
|
F |
262 |
$118.68 |
$31,094 |
225,111
Direct
|
-0.12%
|
Disposed |
163.7%
(price as of 2026-08-20)
|
| May 17, 2019 |
WMT
|
S |
4,243 |
$100.19 |
$425,106 |
225,373
Direct
|
-1.85%
|
Disposed |
212.4%
(price as of 2026-08-20)
|
| March 19, 2019 |
WMT
|
F |
229 |
$99.66 |
$22,822 |
229,616
Direct
|
-0.10%
|
Disposed |
214.1%
(price as of 2026-08-20)
|
| March 11, 2019 |
WMT
|
A |
65,720 |
— |
— |
229,845
Direct
|
+40.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2019 |
WMT
|
F |
20,583 |
$97.59 |
$2,008,695 |
164,125
Direct
|
-11.14%
|
Disposed |
220.7%
(price as of 2026-08-20)
|
| March 11, 2019 |
WMT
|
A |
44,503 |
— |
— |
184,708
Direct
|
+31.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2019 |
WMT
|
F |
8,080 |
$97.59 |
$788,527 |
140,205
Direct
|
-5.45%
|
Disposed |
220.7%
(price as of 2026-08-20)
|
| March 11, 2019 |
WMT
|
A |
20,489 |
— |
— |
148,285
Direct
|
+16.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2019 |
WMT
|
F |
250 |
$97.85 |
$24,462 |
127,796
Direct
|
-0.20%
|
Disposed |
219.9%
(price as of 2026-08-20)
|
| Jan. 28, 2019 |
WMT
|
A |
15,454 |
— |
— |
128,046
Direct
|
+13.73%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 8, 2018 |
WMT
|
F |
2,886 |
$93.31 |
$269,293 |
112,592
Direct
|
-2.50%
|
Disposed |
235.4%
(price as of 2026-08-20)
|
| Sept. 6, 2018 |
WMT
|
S |
12,111 |
$96.31 |
$1,166,410 |
115,478
Direct
|
-9.49%
|
Disposed |
225.0%
(price as of 2026-08-20)
|
| April 1, 2018 |
WMT
|
F |
1,534 |
$88.97 |
$136,480 |
127,589
Direct
|
-1.19%
|
Disposed |
251.8%
(price as of 2026-08-20)
|
| March 13, 2018 |
WMT
|
F |
2,149 |
$88.07 |
$189,262 |
129,123
Direct
|
-1.64%
|
Disposed |
255.4%
(price as of 2026-08-20)
|
| March 9, 2018 |
WMT
|
A |
26,569 |
— |
— |
131,272
Direct
|
+25.38%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2018 |
WMT
|
F |
6,357 |
$87.92 |
$558,907 |
104,703
Direct
|
-5.72%
|
Disposed |
256.0%
(price as of 2026-08-20)
|
| March 9, 2018 |
WMT
|
A |
16,000 |
— |
— |
111,060
Direct
|
+16.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2018 |
WMT
|
F |
1,164 |
$89.98 |
$104,737 |
95,060
Direct
|
-1.21%
|
Disposed |
247.8%
(price as of 2026-08-20)
|