| Aug. 15, 2026 |
LITE
|
F |
5,438 |
$926.14 |
$5,036,349 |
118,979
Direct
|
-4.37%
|
Disposed |
-10.3%
(price as of 2026-08-19)
|
| Aug. 5, 2026 |
FLEX
|
A |
1,928 |
— |
— |
61,286
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 5, 2026 |
FLEX
|
A |
410 |
— |
— |
61,696
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-19)
|
| July 15, 2026 |
FLEX
|
A |
174 |
— |
— |
59,358
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2026 |
ALAB
|
A |
837 |
— |
— |
92,482
|
—
|
— |
(price as of 2026-08-19)
|
| Nov. 17, 2024 |
SYNA
|
F |
4,306 |
$74.64 |
$321,400 |
449,509
Direct
|
-0.95%
|
Disposed |
37.7%
(price as of 2026-08-19)
|
| Nov. 17, 2024 |
SYNA
|
A |
430 |
— |
— |
453,815
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2024 |
SYNA
|
A |
42,472 |
— |
— |
451,590
Direct
|
+10.38%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2024 |
SYNA
|
A |
31,509 |
— |
— |
483,099
Direct
|
+6.98%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2024 |
SYNA
|
F |
29,763 |
$76.38 |
$2,273,298 |
453,336
Direct
|
-6.16%
|
Disposed |
34.6%
(price as of 2026-08-19)
|
| May 17, 2024 |
SYNA
|
F |
3,621 |
$94.48 |
$342,112 |
409,118
Direct
|
-0.88%
|
Disposed |
8.8%
(price as of 2026-08-19)
|
| May 17, 2024 |
SYNA
|
A |
3,122 |
— |
— |
412,739
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| March 22, 2024 |
ALAB
|
P |
21,747 |
$36.00 |
$782,892 |
121,747
Direct
|
+21.75%
|
Acquired |
697.6%
(price as of 2026-08-19)
|
| Feb. 17, 2024 |
SYNA
|
F |
3,064 |
$106.32 |
$325,764 |
409,369
Direct
|
-0.74%
|
Disposed |
-3.3%
(price as of 2026-08-19)
|
| Feb. 17, 2024 |
SYNA
|
A |
3,122 |
— |
— |
412,433
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
SYNA
|
F |
3,824 |
$105.68 |
$404,120 |
409,311
Direct
|
-0.93%
|
Disposed |
-2.7%
(price as of 2026-08-19)
|
| Nov. 17, 2023 |
SYNA
|
A |
3,122 |
— |
— |
413,135
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 16, 2023 |
FLEX
|
A |
996 |
— |
— |
58,878
Direct
|
+1.72%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 24, 2023 |
SYNA
|
F |
33,597 |
$83.16 |
$2,793,927 |
410,013
Direct
|
-7.57%
|
Disposed |
23.6%
(price as of 2026-08-19)
|
| Sept. 24, 2023 |
SYNA
|
A |
31,368 |
— |
— |
443,610
Direct
|
+7.61%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2023 |
SYNA
|
F |
89,929 |
$88.23 |
$7,934,436 |
412,200
Direct
|
-17.91%
|
Disposed |
16.5%
(price as of 2026-08-19)
|
| Aug. 19, 2023 |
SYNA
|
A |
156,843 |
— |
— |
502,129
Direct
|
+45.42%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2023 |
SYNA
|
F |
27,247 |
$88.71 |
$2,417,081 |
345,286
Direct
|
-7.31%
|
Disposed |
15.9%
(price as of 2026-08-19)
|
| Aug. 17, 2023 |
SYNA
|
A |
29,795 |
— |
— |
372,533
Direct
|
+8.69%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2023 |
SYNA
|
A |
60,051 |
— |
— |
342,738
Direct
|
+21.24%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 2, 2023 |
FLEX
|
A |
7,418 |
— |
— |
57,882
Direct
|
+14.70%
|
Acquired |
(price as of 2026-08-19)
|
| July 17, 2023 |
FLEX
|
A |
930 |
— |
— |
50,464
Direct
|
+1.88%
|
Acquired |
(price as of 2026-08-19)
|
| May 26, 2023 |
SYNA
|
S |
4,582 |
$86.51 |
$396,389 |
282,687
Direct
|
-1.60%
|
Disposed |
18.8%
(price as of 2026-08-19)
|
| May 26, 2023 |
SYNA
|
S |
42,399 |
$85.64 |
$3,631,050 |
287,269
Direct
|
-12.86%
|
Disposed |
20.0%
(price as of 2026-08-19)
|
| May 17, 2023 |
SYNA
|
F |
2,451 |
$81.02 |
$198,580 |
329,668
Direct
|
-0.74%
|
Disposed |
26.9%
(price as of 2026-08-19)
|
| May 17, 2023 |
SYNA
|
A |
3,122 |
— |
— |
332,119
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-19)
|
| April 17, 2023 |
FLEX
|
A |
1,214 |
— |
— |
49,534
Direct
|
+2.51%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
SYNA
|
F |
2,483 |
$122.04 |
$303,025 |
328,799
Direct
|
-0.75%
|
Disposed |
-15.8%
(price as of 2026-08-19)
|
| Feb. 17, 2023 |
SYNA
|
A |
3,122 |
— |
— |
331,282
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
FLEX
|
A |
1,097 |
— |
— |
48,320
Direct
|
+2.32%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2022 |
SYNA
|
S |
16,890 |
$99.17 |
$1,674,981 |
328,160
Direct
|
-4.89%
|
Disposed |
3.7%
(price as of 2026-08-19)
|
| Dec. 7, 2022 |
SYNA
|
S |
15,295 |
$98.42 |
$1,505,334 |
345,050
Direct
|
-4.24%
|
Disposed |
4.5%
(price as of 2026-08-19)
|
| Dec. 7, 2022 |
SYNA
|
S |
3,815 |
$97.50 |
$371,962 |
360,345
Direct
|
-1.05%
|
Disposed |
5.4%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
SYNA
|
F |
2,451 |
$100.27 |
$245,762 |
364,160
Direct
|
-0.67%
|
Disposed |
2.5%
(price as of 2026-08-19)
|
| Nov. 17, 2022 |
SYNA
|
A |
3,122 |
— |
— |
366,611
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2022 |
SYNA
|
F |
19,267 |
$88.60 |
$1,707,056 |
363,489
Direct
|
-5.03%
|
Disposed |
16.0%
(price as of 2026-08-19)
|
| Oct. 31, 2022 |
SYNA
|
A |
24,538 |
— |
— |
382,756
Direct
|
+6.85%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 17, 2022 |
FLEX
|
A |
1,506 |
— |
— |
47,223
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
SYNA
|
F |
25,692 |
$99.01 |
$2,543,765 |
358,218
Direct
|
-6.69%
|
Disposed |
3.8%
(price as of 2026-08-19)
|
| Sept. 30, 2022 |
SYNA
|
A |
49,078 |
— |
— |
383,910
Direct
|
+14.66%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 24, 2022 |
SYNA
|
F |
21,232 |
$100.95 |
$2,143,370 |
334,832
Direct
|
-5.96%
|
Disposed |
1.8%
(price as of 2026-08-19)
|
| Sept. 24, 2022 |
SYNA
|
A |
7,749 |
— |
— |
356,064
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2022 |
FLEX
|
A |
9,871 |
— |
— |
45,717
Direct
|
+27.54%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2022 |
SYNA
|
F |
28,105 |
$135.43 |
$3,806,260 |
348,274
Direct
|
-7.47%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 19, 2022 |
SYNA
|
A |
38,746 |
— |
— |
376,379
Direct
|
+11.48%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2022 |
SYNA
|
F |
39,842 |
$138.12 |
$5,502,977 |
337,633
Direct
|
-10.55%
|
Disposed |
-25.6%
(price as of 2026-08-19)
|
| Aug. 17, 2022 |
SYNA
|
A |
59,657 |
— |
— |
377,475
Direct
|
+18.77%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2022 |
SYNA
|
A |
31,475 |
— |
— |
317,818
Direct
|
+10.99%
|
Acquired |
(price as of 2026-08-19)
|
| July 15, 2022 |
FLEX
|
A |
1,812 |
— |
— |
35,846
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-19)
|
| April 18, 2022 |
FLEX
|
A |
1,551 |
— |
— |
34,034
Direct
|
+4.77%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 18, 2022 |
FLEX
|
A |
1,483 |
— |
— |
32,483
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 9, 2021 |
SYNA
|
S |
5,500 |
$286.98 |
$1,578,390 |
294,852
Direct
|
-1.83%
|
Disposed |
-64.2%
(price as of 2026-08-19)
|
| Dec. 8, 2021 |
SYNA
|
S |
5,500 |
$292.85 |
$1,610,675 |
300,352
Direct
|
-1.80%
|
Disposed |
-64.9%
(price as of 2026-08-19)
|
| Oct. 31, 2021 |
SYNA
|
F |
19,268 |
$194.57 |
$3,748,975 |
305,852
Direct
|
-5.93%
|
Disposed |
-47.2%
(price as of 2026-08-19)
|
| Oct. 31, 2021 |
SYNA
|
A |
24,540 |
— |
— |
325,120
Direct
|
+8.16%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 15, 2021 |
FLEX
|
A |
1,378 |
— |
— |
31,000
Direct
|
+4.65%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
SYNA
|
F |
6,423 |
$179.73 |
$1,154,406 |
300,580
Direct
|
-2.09%
|
Disposed |
-42.8%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
SYNA
|
A |
12,270 |
— |
— |
307,003
Direct
|
+4.16%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 24, 2021 |
SYNA
|
F |
21,232 |
$187.64 |
$3,983,972 |
294,733
Direct
|
-6.72%
|
Disposed |
-45.2%
(price as of 2026-08-19)
|
| Sept. 24, 2021 |
SYNA
|
A |
7,749 |
— |
— |
315,965
Direct
|
+2.51%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2021 |
SYNA
|
F |
28,105 |
$166.06 |
$4,667,116 |
308,163
Direct
|
-8.36%
|
Disposed |
-38.1%
(price as of 2026-08-19)
|
| Aug. 19, 2021 |
SYNA
|
A |
38,746 |
— |
— |
336,268
Direct
|
+13.02%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2021 |
SYNA
|
F |
23,505 |
$167.74 |
$3,942,729 |
297,522
Direct
|
-7.32%
|
Disposed |
-38.7%
(price as of 2026-08-19)
|
| Aug. 17, 2021 |
SYNA
|
A |
34,683 |
— |
— |
321,027
Direct
|
+12.11%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2021 |
SYNA
|
A |
18,736 |
— |
— |
286,344
Direct
|
+7.00%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 4, 2021 |
FLEX
|
A |
10,475 |
— |
— |
29,622
Direct
|
+54.71%
|
Acquired |
(price as of 2026-08-19)
|
| July 15, 2021 |
FLEX
|
A |
1,567 |
— |
— |
19,147
Direct
|
+8.91%
|
Acquired |
(price as of 2026-08-19)
|
| April 15, 2021 |
FLEX
|
A |
1,426 |
— |
— |
17,580
Direct
|
+8.83%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2021 |
FLEX
|
A |
1,447 |
— |
— |
16,154
Direct
|
+9.84%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2020 |
SYNA
|
F |
6,424 |
$76.67 |
$492,528 |
267,362
Direct
|
-2.35%
|
Disposed |
34.1%
(price as of 2026-08-19)
|
| Oct. 31, 2020 |
SYNA
|
F |
12,846 |
$76.67 |
$984,903 |
273,786
Direct
|
-4.48%
|
Disposed |
34.1%
(price as of 2026-08-19)
|
| Oct. 31, 2020 |
SYNA
|
A |
24,540 |
— |
— |
286,632
Direct
|
+9.36%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2020 |
SYNA
|
F |
6,423 |
$81.66 |
$524,502 |
262,092
Direct
|
-2.39%
|
Disposed |
25.9%
(price as of 2026-08-19)
|
| Oct. 7, 2020 |
SYNA
|
A |
12,270 |
— |
— |
268,515
Direct
|
+4.79%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 24, 2020 |
SYNA
|
F |
17,176 |
$78.34 |
$1,345,568 |
256,245
Direct
|
-6.28%
|
Disposed |
31.2%
(price as of 2026-08-19)
|
| Sept. 24, 2020 |
SYNA
|
F |
4,057 |
$78.34 |
$317,825 |
273,421
Direct
|
-1.46%
|
Disposed |
31.2%
(price as of 2026-08-19)
|
| Sept. 24, 2020 |
SYNA
|
A |
7,750 |
— |
— |
277,478
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 17, 2020 |
FLEX
|
A |
14,707 |
— |
— |
14,707
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2020 |
SYNA
|
F |
7,822 |
$83.50 |
$653,137 |
269,651
Direct
|
-2.82%
|
Disposed |
23.1%
(price as of 2026-08-19)
|
| Aug. 19, 2020 |
SYNA
|
F |
20,284 |
$83.50 |
$1,693,714 |
277,473
Direct
|
-6.81%
|
Disposed |
23.1%
(price as of 2026-08-19)
|
| Aug. 19, 2020 |
SYNA
|
A |
38,747 |
— |
— |
297,757
Direct
|
+14.96%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2020 |
SYNA
|
A |
30,648 |
— |
— |
259,010
Direct
|
+13.42%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2019 |
SYNA
|
A |
36,809 |
— |
— |
227,821
Direct
|
+19.27%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 31, 2019 |
SYNA
|
A |
36,809 |
— |
— |
227,821
Direct
|
+19.27%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 24, 2019 |
SYNA
|
A |
131,240 |
— |
— |
191,012
Direct
|
+219.57%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 19, 2019 |
SYNA
|
A |
59,772 |
— |
— |
59,772
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|