| June 30, 2026 |
JHG
|
D |
15,756 |
$52.00 |
$819,312 |
0
Direct
|
-100.00%
|
Disposed |
|
| June 5, 2026 |
MCO
|
A |
16 |
— |
— |
12,191
|
—
|
— |
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
1 |
— |
— |
2
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
1 |
$490.52 |
$491 |
11,620
Direct
|
+0.01%
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| June 6, 2025 |
MCO
|
A |
14 |
$490.78 |
$6,871 |
11,619
Direct
|
+0.12%
|
Acquired |
1.8%
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
6 |
$445.10 |
$2,671 |
11,605
Direct
|
+0.05%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| March 14, 2025 |
MCO
|
A |
16 |
$442.55 |
$7,081 |
11,599
Direct
|
+0.14%
|
Acquired |
12.9%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
MCO
|
A |
435 |
$505.31 |
$219,810 |
11,583
Direct
|
+3.90%
|
Acquired |
-1.1%
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
MCO
|
A |
1 |
— |
— |
4
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2024 |
MCO
|
A |
12 |
$496.04 |
$5,952 |
11,148
Direct
|
+0.11%
|
Acquired |
0.7%
(price as of 2026-08-20)
|
| Sept. 6, 2024 |
MCO
|
A |
1 |
— |
— |
3
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 6, 2024 |
MCO
|
A |
13 |
$484.55 |
$6,299 |
11,136
Direct
|
+0.12%
|
Acquired |
3.1%
(price as of 2026-08-20)
|
| June 7, 2024 |
MCO
|
A |
1 |
— |
— |
2
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2024 |
MCO
|
A |
15 |
$403.57 |
$6,054 |
11,123
Direct
|
+0.14%
|
Acquired |
23.8%
(price as of 2026-08-20)
|
| March 15, 2024 |
MCO
|
A |
1 |
— |
— |
1
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2024 |
MCO
|
A |
16 |
$378.72 |
$6,060 |
11,108
Direct
|
+0.14%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| Feb. 21, 2024 |
MCO
|
A |
561 |
$374.40 |
$210,038 |
11,092
Direct
|
+5.33%
|
Acquired |
33.4%
(price as of 2026-08-20)
|
| Dec. 15, 2023 |
MCO
|
A |
14 |
$391.62 |
$5,483 |
10,531
Direct
|
+0.13%
|
Acquired |
27.6%
(price as of 2026-08-20)
|
| Sept. 8, 2023 |
MCO
|
A |
16 |
$342.50 |
$5,480 |
10,517
Direct
|
+0.15%
|
Acquired |
45.9%
(price as of 2026-08-20)
|
| June 23, 2023 |
JHG
|
A |
4,068 |
$26.82 |
$109,104 |
4,068
Direct
|
—
|
Acquired |
|
| June 9, 2023 |
MCO
|
A |
17 |
$333.87 |
$5,676 |
10,501
Direct
|
+0.16%
|
Acquired |
49.6%
(price as of 2026-08-20)
|
| March 31, 2023 |
GE
|
A |
511 |
$91.00 |
$46,501 |
16,099
Direct
|
+3.28%
|
Acquired |
386.1%
(price as of 2026-08-20)
|
| March 17, 2023 |
MCO
|
A |
18 |
$299.39 |
$5,389 |
10,484
Direct
|
+0.17%
|
Acquired |
66.9%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
MCO
|
A |
621 |
$314.22 |
$195,131 |
10,466
Direct
|
+6.31%
|
Acquired |
59.0%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
GE
|
A |
564 |
$82.41 |
$46,479 |
15,573
Direct
|
+3.76%
|
Acquired |
587.6%
(price as of 2026-08-20)
|
| Dec. 14, 2022 |
MCO
|
A |
17 |
$300.20 |
$5,103 |
9,845
Direct
|
+0.17%
|
Acquired |
66.4%
(price as of 2026-08-20)
|
| Oct. 1, 2022 |
GE
|
A |
682 |
$68.21 |
$46,519 |
14,993
Direct
|
+4.77%
|
Acquired |
730.7%
(price as of 2026-08-20)
|
| Sept. 9, 2022 |
MCO
|
A |
17 |
$298.01 |
$5,066 |
9,828
Direct
|
+0.17%
|
Acquired |
67.6%
(price as of 2026-08-20)
|
| July 1, 2022 |
GE
|
A |
669 |
$69.53 |
$46,516 |
14,295
Direct
|
+4.91%
|
Acquired |
715.0%
(price as of 2026-08-20)
|
| June 10, 2022 |
MCO
|
A |
18 |
$273.53 |
$4,924 |
9,811
Direct
|
+0.18%
|
Acquired |
82.6%
(price as of 2026-08-20)
|
| April 1, 2022 |
GE
|
A |
502 |
$92.62 |
$46,495 |
13,615
Direct
|
+3.83%
|
Acquired |
511.8%
(price as of 2026-08-20)
|
| March 18, 2022 |
MCO
|
A |
15 |
$326.09 |
$4,891 |
9,793
Direct
|
+0.15%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
MCO
|
A |
598 |
$325.99 |
$194,942 |
9,778
Direct
|
+6.51%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
GE
|
A |
493 |
$94.23 |
$46,455 |
13,102
Direct
|
+3.91%
|
Acquired |
501.3%
(price as of 2026-08-20)
|
| Dec. 14, 2021 |
MCO
|
A |
11 |
$396.51 |
$4,362 |
9,180
Direct
|
+0.12%
|
Acquired |
26.0%
(price as of 2026-08-20)
|
| Nov. 22, 2021 |
GE
|
P |
1,000 |
$100.59 |
$100,590 |
1,813
Direct
|
+123.00%
|
Acquired |
463.3%
(price as of 2026-08-20)
|
| Oct. 1, 2021 |
GE
|
A |
453 |
$102.67 |
$46,510 |
12,599
Direct
|
+3.73%
|
Acquired |
451.9%
(price as of 2026-08-20)
|
| Sept. 10, 2021 |
MCO
|
A |
11 |
$381.85 |
$4,200 |
9,169
Direct
|
+0.12%
|
Acquired |
30.8%
(price as of 2026-08-20)
|
| July 1, 2021 |
GE
|
A |
3,469 |
$13.40 |
$46,485 |
97,095
Direct
|
+3.71%
|
Acquired |
428.6%
(price as of 2026-08-20)
|
| June 10, 2021 |
MCO
|
A |
12 |
$336.76 |
$4,041 |
9,158
Direct
|
+0.13%
|
Acquired |
48.3%
(price as of 2026-08-20)
|
| May 7, 2021 |
MCO
|
A |
1,500 |
$332.16 |
$498,240 |
9,146
Direct
|
-14.09%
|
Disposed |
50.4%
(price as of 2026-08-20)
|
| April 1, 2021 |
GE
|
A |
3,529 |
$13.18 |
$46,512 |
93,559
Direct
|
+3.92%
|
Acquired |
437.4%
(price as of 2026-08-20)
|
| March 18, 2021 |
MCO
|
A |
14 |
$287.23 |
$4,021 |
10,646
Direct
|
+0.13%
|
Acquired |
73.9%
(price as of 2026-08-20)
|
| Feb. 22, 2021 |
MCO
|
A |
650 |
$276.84 |
$179,946 |
10,632
Direct
|
+6.51%
|
Acquired |
80.5%
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
GE
|
A |
4,555 |
$10.87 |
$49,513 |
89,953
Direct
|
+5.33%
|
Acquired |
551.6%
(price as of 2026-08-20)
|
| Dec. 14, 2020 |
MCO
|
A |
13 |
$279.06 |
$3,628 |
9,982
Direct
|
+0.13%
|
Acquired |
79.0%
(price as of 2026-08-20)
|
| Oct. 1, 2020 |
GE
|
A |
7,870 |
$6.29 |
$49,502 |
85,292
Direct
|
+10.17%
|
Acquired |
1026.1%
(price as of 2026-08-20)
|
| Sept. 10, 2020 |
MCO
|
A |
12 |
$286.88 |
$3,443 |
9,969
Direct
|
+0.12%
|
Acquired |
74.1%
(price as of 2026-08-20)
|
| July 1, 2020 |
GE
|
A |
6,827 |
$7.25 |
$49,496 |
77,317
Direct
|
+9.69%
|
Acquired |
877.0%
(price as of 2026-08-20)
|
| June 10, 2020 |
MCO
|
A |
13 |
$274.99 |
$3,575 |
9,957
Direct
|
+0.13%
|
Acquired |
81.7%
(price as of 2026-08-20)
|
| April 1, 2020 |
GE
|
A |
10,550 |
$7.82 |
$82,501 |
70,397
Direct
|
+17.63%
|
Acquired |
805.8%
(price as of 2026-08-20)
|
| March 18, 2020 |
MCO
|
A |
18 |
$167.41 |
$3,013 |
9,944
Direct
|
+0.18%
|
Acquired |
198.4%
(price as of 2026-08-20)
|
| Feb. 20, 2020 |
MCO
|
A |
642 |
$280.42 |
$180,030 |
9,926
Direct
|
+6.92%
|
Acquired |
78.1%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
GE
|
A |
7,438 |
$11.09 |
$82,487 |
59,801
Direct
|
+14.20%
|
Acquired |
538.7%
(price as of 2026-08-20)
|
| Dec. 12, 2019 |
MCO
|
A |
14 |
$233.98 |
$3,276 |
9,284
Direct
|
+0.15%
|
Acquired |
113.5%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
GE
|
A |
9,061 |
$9.10 |
$82,455 |
52,315
Direct
|
+20.95%
|
Acquired |
678.3%
(price as of 2026-08-20)
|
| Sept. 10, 2019 |
MCO
|
A |
15 |
$211.69 |
$3,175 |
9,270
Direct
|
+0.16%
|
Acquired |
136.0%
(price as of 2026-08-20)
|
| Aug. 23, 2019 |
GE
|
P |
6,500 |
$7.80 |
$50,700 |
6,500
Direct
|
—
|
Acquired |
808.1%
(price as of 2026-08-20)
|
| July 1, 2019 |
GE
|
A |
8,457 |
$10.20 |
$86,261 |
43,220
Direct
|
+24.33%
|
Acquired |
594.4%
(price as of 2026-08-20)
|
| June 10, 2019 |
MCO
|
A |
17 |
$192.54 |
$3,273 |
9,255
Direct
|
+0.18%
|
Acquired |
159.5%
(price as of 2026-08-20)
|
| April 1, 2019 |
GE
|
A |
9,045 |
$9.95 |
$89,998 |
34,735
Direct
|
+35.21%
|
Acquired |
611.9%
(price as of 2026-08-20)
|
| March 18, 2019 |
MCO
|
A |
19 |
$177.11 |
$3,365 |
9,238
Direct
|
+0.21%
|
Acquired |
182.1%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
MCO
|
A |
1,037 |
— |
— |
9,219
Direct
|
+12.67%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
GE
|
A |
12,414 |
$7.25 |
$90,002 |
25,675
Direct
|
+93.61%
|
Acquired |
916.0%
(price as of 2026-08-20)
|
| Dec. 12, 2018 |
MCO
|
A |
20 |
$149.45 |
$2,989 |
8,182
Direct
|
+0.25%
|
Acquired |
234.3%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
GE
|
A |
6,911 |
$12.30 |
$85,005 |
13,198
Direct
|
+109.93%
|
Acquired |
498.9%
(price as of 2026-08-20)
|
| Sept. 10, 2018 |
MCO
|
A |
17 |
$177.46 |
$3,017 |
8,162
Direct
|
+0.21%
|
Acquired |
181.5%
(price as of 2026-08-20)
|
| July 2, 2018 |
GE
|
A |
6,287 |
$13.52 |
$85,000 |
6,287
Direct
|
—
|
Acquired |
444.8%
(price as of 2026-08-20)
|
| June 11, 2018 |
MCO
|
A |
17 |
$178.50 |
$3,034 |
8,145
Direct
|
+0.21%
|
Acquired |
179.9%
(price as of 2026-08-20)
|
| March 12, 2018 |
MCO
|
A |
17 |
$170.25 |
$2,894 |
8,128
Direct
|
+0.21%
|
Acquired |
193.4%
(price as of 2026-08-20)
|
| Feb. 16, 2018 |
MCO
|
A |
1,075 |
— |
— |
8,111
Direct
|
+15.28%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2017 |
MCO
|
A |
16 |
$153.05 |
$2,449 |
7,036
Direct
|
+0.23%
|
Acquired |
226.4%
(price as of 2026-08-20)
|
| Sept. 12, 2017 |
MCO
|
A |
18 |
$135.52 |
$2,439 |
7,020
Direct
|
+0.26%
|
Acquired |
268.6%
(price as of 2026-08-20)
|
| June 12, 2017 |
MCO
|
A |
21 |
$116.95 |
$2,456 |
7,002
Direct
|
+0.30%
|
Acquired |
327.2%
(price as of 2026-08-20)
|
| March 10, 2017 |
MCO
|
A |
17 |
$112.18 |
$1,907 |
6,981
Direct
|
+0.24%
|
Acquired |
345.3%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
MCO
|
A |
1,517 |
— |
— |
6,964
Direct
|
+27.85%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2016 |
MCO
|
A |
19 |
$98.21 |
$1,866 |
5,447
Direct
|
+0.35%
|
Acquired |
408.7%
(price as of 2026-08-20)
|
| Sept. 12, 2016 |
MCO
|
A |
17 |
$106.48 |
$1,810 |
5,428
Direct
|
+0.31%
|
Acquired |
369.2%
(price as of 2026-08-20)
|
| June 10, 2016 |
MCO
|
A |
18 |
$99.50 |
$1,791 |
5,411
Direct
|
+0.33%
|
Acquired |
402.1%
(price as of 2026-08-20)
|
| March 10, 2016 |
MCO
|
A |
20 |
$93.59 |
$1,872 |
5,393
Direct
|
+0.37%
|
Acquired |
433.8%
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
MCO
|
A |
1,904 |
— |
— |
5,373
Direct
|
+54.89%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2015 |
MCO
|
A |
11 |
$99.95 |
$1,099 |
3,469
Direct
|
+0.32%
|
Acquired |
399.8%
(price as of 2026-08-20)
|
| Sept. 10, 2015 |
MCO
|
A |
11 |
$100.18 |
$1,102 |
3,458
Direct
|
+0.32%
|
Acquired |
398.7%
(price as of 2026-08-20)
|
| June 10, 2015 |
MCO
|
A |
10 |
$107.39 |
$1,074 |
3,447
Direct
|
+0.29%
|
Acquired |
365.2%
(price as of 2026-08-20)
|
| March 10, 2015 |
MCO
|
A |
12 |
$95.43 |
$1,145 |
3,437
Direct
|
+0.35%
|
Acquired |
423.5%
(price as of 2026-08-20)
|
| Feb. 11, 2015 |
MCO
|
A |
1,581 |
— |
— |
3,425
Direct
|
+85.74%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2014 |
MCO
|
A |
5 |
$95.78 |
$479 |
1,844
Direct
|
+0.27%
|
Acquired |
421.6%
(price as of 2026-08-20)
|
| Sept. 10, 2014 |
MCO
|
A |
5 |
$95.67 |
$478 |
1,839
Direct
|
+0.27%
|
Acquired |
422.2%
(price as of 2026-08-20)
|
| June 10, 2014 |
MCO
|
A |
5 |
$86.98 |
$435 |
1,834
Direct
|
+0.27%
|
Acquired |
474.3%
(price as of 2026-08-20)
|
| March 10, 2014 |
MCO
|
A |
6 |
$82.95 |
$498 |
1,829
Direct
|
+0.33%
|
Acquired |
502.2%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
MCO
|
A |
1,823 |
— |
— |
1,823
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|