| May 11, 2026 |
CMI
|
G |
150 |
— |
— |
8,358
Direct
|
-1.76%
|
Disposed |
(price as of 2026-08-20)
|
| May 8, 2026 |
CMI
|
S |
240 |
$682.62 |
$163,829 |
11,749
Direct
|
-2.00%
|
Disposed |
-11.8%
(price as of 2026-08-20)
|
| May 8, 2026 |
CMI
|
S |
360 |
$681.40 |
$245,304 |
11,389
Direct
|
-3.06%
|
Disposed |
-11.6%
(price as of 2026-08-20)
|
| May 8, 2026 |
CMI
|
S |
769 |
$679.32 |
$522,397 |
10,620
Direct
|
-6.75%
|
Disposed |
-11.4%
(price as of 2026-08-20)
|
| May 8, 2026 |
CMI
|
S |
1,000 |
$680.63 |
$680,630 |
9,620
Direct
|
-9.42%
|
Disposed |
-11.5%
(price as of 2026-08-20)
|
| May 8, 2026 |
CMI
|
S |
1,112 |
$678.57 |
$754,570 |
8,508
Direct
|
-11.56%
|
Disposed |
-11.3%
(price as of 2026-08-20)
|
| March 1, 2026 |
CMI
|
A |
7,056 |
— |
— |
14,724
Direct
|
+92.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2026 |
CMI
|
F |
2,735 |
$583.87 |
$1,596,884 |
11,989
Direct
|
-18.58%
|
Disposed |
3.1%
(price as of 2026-08-20)
|
| March 1, 2025 |
CMI
|
A |
6,915 |
— |
— |
10,365
Direct
|
+200.43%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2025 |
CMI
|
F |
2,697 |
$368.18 |
$992,981 |
7,668
Direct
|
-26.02%
|
Disposed |
63.6%
(price as of 2026-08-20)
|
| Nov. 30, 2024 |
CMI
|
A |
1,705 |
— |
— |
3,450
Direct
|
+97.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2024 |
CMI
|
P |
1,745 |
$286.04 |
$499,140 |
1,745
Direct
|
—
|
Acquired |
110.5%
(price as of 2026-08-20)
|
| Oct. 31, 2022 |
PZZA
|
A |
36 |
$72.59 |
$2,613 |
12,048
Direct
|
+0.30%
|
Acquired |
-67.8%
(price as of 2026-08-20)
|
| Sept. 30, 2022 |
PZZA
|
A |
47 |
$70.00 |
$3,290 |
12,012
Direct
|
+0.39%
|
Acquired |
-66.6%
(price as of 2026-08-20)
|
| Aug. 31, 2022 |
PZZA
|
A |
32 |
$80.74 |
$2,584 |
11,965
Direct
|
+0.27%
|
Acquired |
-71.1%
(price as of 2026-08-20)
|
| Aug. 26, 2022 |
PZZA
|
A |
13 |
$82.02 |
$1,066 |
11,933
Direct
|
+0.11%
|
Acquired |
-71.5%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
PZZA
|
S |
624 |
$86.04 |
$53,689 |
14,246
Direct
|
-4.20%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| Aug. 25, 2022 |
PZZA
|
S |
2,326 |
$85.45 |
$198,757 |
11,920
Direct
|
-16.33%
|
Disposed |
-72.7%
(price as of 2026-08-20)
|
| July 29, 2022 |
PZZA
|
A |
27 |
$95.89 |
$2,589 |
14,870
Direct
|
+0.18%
|
Acquired |
-75.6%
(price as of 2026-08-20)
|
| June 30, 2022 |
PZZA
|
A |
39 |
$83.52 |
$3,257 |
14,843
Direct
|
+0.26%
|
Acquired |
-72.0%
(price as of 2026-08-20)
|
| May 31, 2022 |
PZZA
|
A |
30 |
$88.00 |
$2,640 |
14,804
Direct
|
+0.20%
|
Acquired |
-73.5%
(price as of 2026-08-20)
|
| May 27, 2022 |
PZZA
|
A |
10 |
$88.00 |
$880 |
14,774
Direct
|
+0.07%
|
Acquired |
-73.5%
(price as of 2026-08-20)
|
| April 29, 2022 |
PZZA
|
A |
30 |
$91.05 |
$2,732 |
14,764
Direct
|
+0.20%
|
Acquired |
-74.3%
(price as of 2026-08-20)
|
| March 31, 2022 |
PZZA
|
A |
29 |
$105.22 |
$3,051 |
14,734
Direct
|
+0.20%
|
Acquired |
-77.8%
(price as of 2026-08-20)
|
| March 1, 2022 |
PZZA
|
A |
6,161 |
— |
— |
16,812
Direct
|
+57.84%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
PZZA
|
F |
252 |
$108.85 |
$27,430 |
16,560
Direct
|
-1.50%
|
Disposed |
-78.5%
(price as of 2026-08-20)
|
| March 1, 2022 |
PZZA
|
F |
1,855 |
$108.85 |
$201,917 |
14,705
Direct
|
-11.20%
|
Disposed |
-78.5%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
PZZA
|
A |
1,592 |
— |
— |
10,593
Direct
|
+17.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
PZZA
|
A |
692 |
$106.81 |
$73,913 |
11,285
Direct
|
+6.53%
|
Acquired |
-78.1%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
PZZA
|
F |
634 |
$106.82 |
$67,724 |
10,651
Direct
|
-5.62%
|
Disposed |
-78.1%
(price as of 2026-08-20)
|
| Feb. 18, 2022 |
PZZA
|
A |
5 |
$114.20 |
$571 |
9,001
Direct
|
+0.06%
|
Acquired |
-79.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
PZZA
|
A |
20 |
$123.44 |
$2,469 |
8,996
Direct
|
+0.22%
|
Acquired |
-81.1%
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
PZZA
|
A |
29 |
$133.35 |
$3,867 |
8,976
Direct
|
+0.32%
|
Acquired |
-82.5%
(price as of 2026-08-20)
|
| Nov. 30, 2021 |
PZZA
|
A |
25 |
$121.86 |
$3,046 |
8,947
Direct
|
+0.28%
|
Acquired |
-80.8%
(price as of 2026-08-20)
|
| Nov. 19, 2021 |
PZZA
|
A |
4 |
$133.06 |
$532 |
8,922
Direct
|
+0.04%
|
Acquired |
-82.4%
(price as of 2026-08-20)
|
| Oct. 29, 2021 |
PZZA
|
A |
31 |
$124.08 |
$3,846 |
8,918
Direct
|
+0.35%
|
Acquired |
-81.2%
(price as of 2026-08-20)
|
| Sept. 30, 2021 |
PZZA
|
A |
24 |
$126.99 |
$3,048 |
8,887
Direct
|
+0.27%
|
Acquired |
-81.6%
(price as of 2026-08-20)
|
| Aug. 31, 2021 |
PZZA
|
A |
24 |
$127.53 |
$3,061 |
8,862
Direct
|
+0.27%
|
Acquired |
-81.7%
(price as of 2026-08-20)
|
| Aug. 27, 2021 |
PZZA
|
A |
4 |
$125.03 |
$500 |
8,838
Direct
|
+0.05%
|
Acquired |
-81.3%
(price as of 2026-08-20)
|
| July 30, 2021 |
PZZA
|
A |
34 |
$114.12 |
$3,880 |
8,834
Direct
|
+0.39%
|
Acquired |
-79.5%
(price as of 2026-08-20)
|
| June 30, 2021 |
PZZA
|
A |
29 |
$104.44 |
$3,029 |
8,800
Direct
|
+0.33%
|
Acquired |
-77.6%
(price as of 2026-08-20)
|
| May 28, 2021 |
PZZA
|
A |
33 |
$93.88 |
$3,098 |
8,771
Direct
|
+0.38%
|
Acquired |
-75.1%
(price as of 2026-08-20)
|
| May 21, 2021 |
PZZA
|
A |
3 |
$92.12 |
$276 |
8,738
Direct
|
+0.03%
|
Acquired |
-74.6%
(price as of 2026-08-20)
|
| April 30, 2021 |
PZZA
|
A |
40 |
$96.60 |
$3,864 |
8,735
Direct
|
+0.46%
|
Acquired |
-75.8%
(price as of 2026-08-20)
|
| March 31, 2021 |
PZZA
|
A |
35 |
$88.64 |
$3,102 |
8,695
Direct
|
+0.40%
|
Acquired |
-73.6%
(price as of 2026-08-20)
|
| March 1, 2021 |
PZZA
|
A |
2,506 |
— |
— |
8,660
Direct
|
+40.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
PZZA
|
F |
560 |
$90.19 |
$50,506 |
6,154
Direct
|
-8.34%
|
Disposed |
-74.1%
(price as of 2026-08-20)
|
| Feb. 26, 2021 |
PZZA
|
A |
746 |
$90.00 |
$67,140 |
6,714
Direct
|
+12.50%
|
Acquired |
-74.0%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
PZZA
|
A |
1 |
$103.68 |
$104 |
5,968
Direct
|
+0.02%
|
Acquired |
-77.5%
(price as of 2026-08-20)
|
| Jan. 29, 2021 |
PZZA
|
A |
29 |
$102.68 |
$2,978 |
5,967
Direct
|
+0.49%
|
Acquired |
-77.2%
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
PZZA
|
A |
44 |
$84.85 |
$3,733 |
5,938
Direct
|
+0.75%
|
Acquired |
-72.5%
(price as of 2026-08-20)
|
| Nov. 30, 2020 |
PZZA
|
A |
37 |
$80.35 |
$2,973 |
5,894
Direct
|
+0.63%
|
Acquired |
-70.9%
(price as of 2026-08-20)
|
| Nov. 20, 2020 |
PZZA
|
A |
1 |
$79.18 |
$79 |
5,856
Direct
|
+0.02%
|
Acquired |
-70.5%
(price as of 2026-08-20)
|
| Oct. 30, 2020 |
PZZA
|
A |
49 |
$76.59 |
$3,753 |
5,855
Direct
|
+0.84%
|
Acquired |
-69.5%
(price as of 2026-08-20)
|
| Sept. 30, 2020 |
PZZA
|
A |
36 |
$82.27 |
$2,962 |
5,806
Direct
|
+0.62%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| Aug. 31, 2020 |
PZZA
|
A |
31 |
$98.18 |
$3,044 |
5,770
Direct
|
+0.54%
|
Acquired |
-76.2%
(price as of 2026-08-20)
|
| Aug. 21, 2020 |
PZZA
|
A |
1 |
$99.53 |
$100 |
5,739
Direct
|
+0.02%
|
Acquired |
-76.5%
(price as of 2026-08-20)
|
| July 31, 2020 |
PZZA
|
A |
40 |
$94.66 |
$3,786 |
5,738
Direct
|
+0.70%
|
Acquired |
-75.3%
(price as of 2026-08-20)
|
| June 30, 2020 |
PZZA
|
A |
38 |
$79.32 |
$3,014 |
5,699
Direct
|
+0.67%
|
Acquired |
-70.5%
(price as of 2026-08-20)
|
| May 29, 2020 |
PZZA
|
A |
48 |
$77.76 |
$3,732 |
5,661
Direct
|
+0.86%
|
Acquired |
-70.0%
(price as of 2026-08-20)
|
| May 22, 2020 |
PZZA
|
A |
1 |
$77.70 |
$78 |
5,613
Direct
|
+0.02%
|
Acquired |
-69.9%
(price as of 2026-08-20)
|
| April 30, 2020 |
PZZA
|
A |
42 |
$71.92 |
$3,021 |
5,612
Direct
|
+0.75%
|
Acquired |
-67.5%
(price as of 2026-08-20)
|
| March 31, 2020 |
PZZA
|
A |
56 |
$53.34 |
$2,987 |
5,570
Direct
|
+1.02%
|
Acquired |
-56.2%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
PZZA
|
A |
3,612 |
— |
— |
5,670
Direct
|
+175.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
PZZA
|
A |
50 |
$57.61 |
$2,880 |
5,720
Direct
|
+0.88%
|
Acquired |
-59.5%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
PZZA
|
F |
206 |
$57.61 |
$11,868 |
5,514
Direct
|
-3.60%
|
Disposed |
-59.5%
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
PZZA
|
A |
0 |
$69.12 |
— |
2,058
Direct
|
0.00%
|
Acquired |
-66.2%
(price as of 2026-08-20)
|
| Jan. 31, 2020 |
PZZA
|
A |
56 |
$64.68 |
$3,622 |
2,058
Direct
|
+2.80%
|
Acquired |
-63.9%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
PZZA
|
A |
2,002 |
— |
— |
2,002
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
PZZA
|
A |
7,552 |
— |
— |
7,552
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|