| May 11, 2026 |
CCL
|
F |
616 |
$26.38 |
$16,250 |
30,419
Direct
|
-1.98%
|
Disposed |
-2.7%
(price as of 2026-08-21)
|
| May 8, 2026 |
CCL
|
A |
7,712 |
— |
— |
31,035
Direct
|
+33.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 15, 2026 |
COP
|
A |
2,215 |
$99.34 |
$220,038 |
6,941
Direct
|
+46.87%
|
Acquired |
36.3%
(price as of 2026-08-21)
|
| Dec. 15, 2025 |
COP
|
A |
351 |
$94.46 |
$33,155 |
4,726
Direct
|
+8.02%
|
Acquired |
43.4%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
COP
|
A |
118 |
$94.31 |
$11,129 |
4,334
Direct
|
+2.80%
|
Acquired |
43.6%
(price as of 2026-08-21)
|
| Aug. 29, 2025 |
COP
|
A |
112 |
$98.69 |
$11,053 |
4,184
Direct
|
+2.75%
|
Acquired |
37.2%
(price as of 2026-08-21)
|
| July 31, 2025 |
COP
|
A |
115 |
$96.02 |
$11,042 |
4,072
Direct
|
+2.91%
|
Acquired |
41.1%
(price as of 2026-08-21)
|
| June 30, 2025 |
COP
|
A |
124 |
$89.64 |
$11,115 |
3,957
Direct
|
+3.24%
|
Acquired |
51.1%
(price as of 2026-08-21)
|
| May 30, 2025 |
COP
|
A |
130 |
$85.30 |
$11,089 |
3,800
Direct
|
+3.54%
|
Acquired |
58.8%
(price as of 2026-08-21)
|
| May 15, 2025 |
OTIS
|
A |
3,321 |
$97.86 |
$324,993 |
11,477
Direct
|
+40.72%
|
Acquired |
-26.5%
(price as of 2026-08-21)
|
| May 8, 2025 |
ZBRA
|
A |
830 |
$265.37 |
$220,257 |
3,177
Direct
|
+35.36%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| April 30, 2025 |
COP
|
A |
124 |
$89.41 |
$11,087 |
3,670
Direct
|
+3.50%
|
Acquired |
51.5%
(price as of 2026-08-21)
|
| April 16, 2025 |
CCL
|
A |
11,117 |
— |
— |
23,258
Direct
|
+91.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2025 |
COP
|
A |
107 |
$103.74 |
$11,100 |
3,546
Direct
|
+3.11%
|
Acquired |
30.6%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
COP
|
A |
114 |
$97.64 |
$11,131 |
3,412
Direct
|
+3.46%
|
Acquired |
38.7%
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
COP
|
A |
111 |
$99.95 |
$11,094 |
3,298
Direct
|
+3.48%
|
Acquired |
35.5%
(price as of 2026-08-21)
|
| Jan. 15, 2025 |
COP
|
A |
2,093 |
$105.16 |
$220,100 |
3,187
Direct
|
+191.32%
|
Acquired |
28.8%
(price as of 2026-08-21)
|
| Dec. 31, 2024 |
COP
|
A |
113 |
$98.20 |
$11,097 |
1,094
Direct
|
+11.52%
|
Acquired |
37.9%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
COP
|
A |
103 |
$107.94 |
$11,118 |
975
Direct
|
+11.81%
|
Acquired |
25.5%
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
COP
|
A |
102 |
$108.33 |
$11,050 |
872
Direct
|
+13.25%
|
Acquired |
25.0%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
COP
|
A |
106 |
$104.72 |
$11,100 |
770
Direct
|
+15.96%
|
Acquired |
29.3%
(price as of 2026-08-21)
|
| Sept. 3, 2024 |
COP
|
A |
664 |
$110.56 |
$73,412 |
664
Direct
|
—
|
Acquired |
22.5%
(price as of 2026-08-21)
|
| May 16, 2024 |
OTIS
|
A |
3,366 |
$96.56 |
$325,021 |
8,028
Direct
|
+72.20%
|
Acquired |
-25.5%
(price as of 2026-08-21)
|
| May 9, 2024 |
ZBRA
|
A |
696 |
$316.50 |
$220,284 |
2,347
Direct
|
+42.16%
|
Acquired |
13.7%
(price as of 2026-08-21)
|
| April 8, 2024 |
CCL
|
A |
12,141 |
— |
— |
12,141
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2023 |
OTIS
|
A |
2,308 |
$84.50 |
$195,026 |
4,591
Direct
|
+101.10%
|
Acquired |
-14.9%
(price as of 2026-08-21)
|
| May 11, 2023 |
ZBRA
|
A |
830 |
$265.28 |
$220,182 |
1,651
Direct
|
+101.10%
|
Acquired |
35.6%
(price as of 2026-08-21)
|
| May 4, 2023 |
BSX
|
A |
3,946 |
— |
— |
8,823
Direct
|
+80.91%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2022 |
BSX
|
S |
18,196 |
$44.47 |
$809,176 |
27,246
Indirect
|
-40.04%
|
Disposed |
11.1%
(price as of 2026-08-21)
|
| Oct. 28, 2022 |
OTIS
|
A |
2,267 |
$71.69 |
$162,521 |
2,267
Direct
|
—
|
Acquired |
0.3%
(price as of 2026-08-21)
|
| Aug. 2, 2022 |
BSX
|
S |
16,088 |
$41.58 |
$668,939 |
4,877
Direct
|
-76.74%
|
Disposed |
18.9%
(price as of 2026-08-21)
|
| May 12, 2022 |
ZBRA
|
A |
695 |
$316.72 |
$220,120 |
821
Direct
|
+551.59%
|
Acquired |
13.6%
(price as of 2026-08-21)
|
| May 5, 2022 |
BSX
|
A |
4,877 |
— |
— |
15,965
Direct
|
+43.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
ZBRA
|
A |
126 |
$426.42 |
$53,729 |
126
Direct
|
—
|
Acquired |
-15.6%
(price as of 2026-08-21)
|
| June 25, 2021 |
ENS
|
A |
24 |
— |
— |
13,325
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
BSX
|
A |
4,763 |
— |
— |
14,753
Direct
|
+47.68%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2021 |
BSX
|
A |
1,335 |
— |
— |
16,088
Direct
|
+9.05%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2021 |
BWA
|
A |
2,973 |
$50.46 |
$150,018 |
2,973
Direct
|
—
|
Acquired |
53.0%
(price as of 2026-08-21)
|
| March 26, 2021 |
ENS
|
A |
25 |
— |
— |
13,301
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
ENS
|
A |
28 |
— |
— |
13,276
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 25, 2020 |
ENS
|
A |
36 |
— |
— |
13,248
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2020 |
ENS
|
A |
3,381 |
— |
— |
13,212
Direct
|
+34.39%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2020 |
ENS
|
A |
28 |
— |
— |
9,831
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2020 |
BSX
|
A |
5,000 |
— |
— |
9,990
Direct
|
+100.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 27, 2020 |
ENS
|
A |
36 |
— |
— |
9,803
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 27, 2019 |
ENS
|
A |
23 |
— |
— |
9,767
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 27, 2019 |
ENS
|
A |
25 |
— |
— |
9,744
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2019 |
ENS
|
A |
3,397 |
— |
— |
9,719
Direct
|
+53.73%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2019 |
ENS
|
A |
16 |
— |
— |
6,322
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2019 |
BSX
|
A |
4,990 |
— |
— |
50,432
Direct
|
+10.98%
|
Acquired |
(price as of 2026-08-21)
|
| March 29, 2019 |
ENS
|
A |
17 |
— |
— |
6,306
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2018 |
ENS
|
A |
14 |
— |
— |
6,289
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
ENS
|
A |
13 |
— |
— |
6,275
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2018 |
ENS
|
A |
2,916 |
— |
— |
6,262
Direct
|
+87.15%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2018 |
ENS
|
A |
8 |
— |
— |
3,346
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2018 |
BSX
|
A |
6,109 |
— |
— |
45,442
Direct
|
+15.53%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2018 |
ENS
|
A |
8 |
— |
— |
3,338
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
ENS
|
A |
8 |
— |
— |
3,330
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
ENS
|
A |
8 |
— |
— |
3,321
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2017 |
ENS
|
A |
3,313 |
— |
— |
3,313
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2017 |
BSX
|
A |
7,012 |
— |
— |
39,333
Direct
|
+21.69%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2016 |
BSX
|
A |
8,494 |
— |
— |
32,321
Direct
|
+35.65%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2015 |
BSX
|
A |
10,650 |
— |
— |
23,827
Direct
|
+80.82%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2014 |
BSX
|
A |
13,177 |
— |
— |
13,177
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2013 |
BSX
|
S |
24,116 |
$9.17 |
$221,144 |
0
Direct
|
-100.00%
|
Disposed |
438.9%
(price as of 2026-08-21)
|
| May 7, 2013 |
BSX
|
A |
22,756 |
— |
— |
77,569
Direct
|
+41.52%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2012 |
BSX
|
A |
24,116 |
— |
— |
24,116
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2011 |
BSX
|
S |
2,500 |
$5.84 |
$14,600 |
0
Direct
|
-100.00%
|
Disposed |
746.2%
(price as of 2026-08-21)
|
| May 12, 2011 |
BSX
|
A |
21,708 |
— |
— |
54,813
Direct
|
+65.57%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2010 |
BSX
|
A |
18,997 |
— |
— |
33,105
Direct
|
+134.65%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2010 |
BSX
|
P |
2,500 |
$7.00 |
$17,500 |
2,500
Direct
|
—
|
Acquired |
606.0%
(price as of 2026-08-21)
|
| Dec. 15, 2009 |
BSX
|
A |
14,108 |
— |
— |
14,108
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2009 |
BSX
|
A |
14,108 |
— |
— |
14,108
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|