| Sept. 25, 2024 |
GOOGN
|
C |
5,994 |
— |
— |
108,934
Direct
|
-5.22%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 25, 2024 |
GOOGN
|
F |
6,110 |
$163.64 |
$999,840 |
114,928
Direct
|
-5.05%
|
Disposed |
-70.3%
(price as of 2026-08-18)
|
| Sept. 25, 2024 |
GOOGN
|
C |
8,946 |
— |
— |
90,326
Direct
|
-9.01%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 25, 2024 |
GOOGN
|
F |
9,119 |
$163.64 |
$1,492,233 |
99,272
Direct
|
-8.41%
|
Disposed |
-70.3%
(price as of 2026-08-18)
|
| Sept. 25, 2024 |
GOOGN
|
C |
6,532 |
— |
— |
13,191
Direct
|
-33.12%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 25, 2024 |
GOOGN
|
F |
6,659 |
$163.64 |
$1,089,679 |
19,723
Direct
|
-25.24%
|
Disposed |
-70.3%
(price as of 2026-08-18)
|
| Sept. 25, 2024 |
GOOGN
|
C |
21,472 |
— |
— |
21,481
Direct
|
+238577.78%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 16, 2024 |
GOOGN
|
A |
33 |
— |
— |
26,382
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 16, 2024 |
GOOGN
|
A |
136 |
— |
— |
108,391
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-18)
|
| Sept. 16, 2024 |
GOOGN
|
A |
152 |
— |
— |
121,038
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-18)
|
| Aug. 15, 2024 |
GOOGN
|
S |
19,258 |
$163.05 |
$3,140,017 |
312,210
Indirect
|
-5.81%
|
Disposed |
-70.2%
(price as of 2026-08-18)
|
| Aug. 15, 2024 |
GOOGN
|
S |
14,999 |
$162.03 |
$2,430,288 |
331,468
Indirect
|
-4.33%
|
Disposed |
-70.0%
(price as of 2026-08-18)
|
| July 2, 2024 |
GOOGN
|
G |
24,168 |
— |
— |
3,271
Direct
|
-88.08%
|
Disposed |
(price as of 2026-08-18)
|
| July 2, 2024 |
GOOGN
|
G |
24,168 |
— |
— |
346,467
Indirect
|
+7.50%
|
Acquired |
(price as of 2026-08-18)
|
| July 1, 2024 |
GOOGN
|
S |
100 |
$185.14 |
$18,514 |
9
Direct
|
-91.74%
|
Disposed |
-73.8%
(price as of 2026-08-18)
|
| July 1, 2024 |
GOOGN
|
S |
1,662 |
$184.28 |
$306,273 |
109
Direct
|
-93.85%
|
Disposed |
-73.7%
(price as of 2026-08-18)
|
| July 1, 2024 |
GOOGN
|
S |
1,500 |
$183.58 |
$275,370 |
1,771
Direct
|
-45.86%
|
Disposed |
-73.6%
(price as of 2026-08-18)
|
| June 25, 2024 |
GOOGN
|
F |
12,205 |
$180.79 |
$2,206,542 |
120,886
Direct
|
-9.17%
|
Disposed |
-73.2%
(price as of 2026-08-18)
|
| June 25, 2024 |
GOOGN
|
C |
11,972 |
— |
— |
133,091
Direct
|
-8.25%
|
Disposed |
(price as of 2026-08-18)
|
| June 25, 2024 |
GOOGN
|
F |
9,108 |
$180.79 |
$1,646,635 |
108,255
Direct
|
-7.76%
|
Disposed |
-73.2%
(price as of 2026-08-18)
|
| June 25, 2024 |
GOOGN
|
C |
8,935 |
— |
— |
117,363
Direct
|
-7.07%
|
Disposed |
(price as of 2026-08-18)
|
| June 25, 2024 |
GOOGN
|
F |
6,651 |
$180.79 |
$1,202,434 |
26,349
Direct
|
-20.15%
|
Disposed |
-73.2%
(price as of 2026-08-18)
|
| June 25, 2024 |
GOOGN
|
C |
6,524 |
— |
— |
33,000
Direct
|
-16.51%
|
Disposed |
(price as of 2026-08-18)
|
| June 25, 2024 |
GOOGN
|
C |
27,432 |
— |
— |
27,439
Direct
|
+391885.71%
|
Acquired |
(price as of 2026-08-18)
|
| June 17, 2024 |
GOOGN
|
A |
162 |
— |
— |
145,063
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| June 17, 2024 |
GOOGN
|
A |
141 |
— |
— |
126,298
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| June 17, 2024 |
GOOGN
|
A |
44 |
— |
— |
39,524
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-18)
|
| May 3, 2024 |
GOOGN
|
G |
40,000 |
— |
— |
322,299
Indirect
|
-11.04%
|
Disposed |
(price as of 2026-08-18)
|
| May 1, 2024 |
GOOGN
|
A |
144,901 |
— |
— |
144,901
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| April 1, 2024 |
GOOGN
|
G |
144,678 |
— |
— |
362,299
Indirect
|
+66.48%
|
Acquired |
(price as of 2026-08-18)
|
| April 1, 2024 |
GOOGN
|
G |
144,678 |
— |
— |
7
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| April 1, 2024 |
GOOGN
|
S |
1,758 |
$156.39 |
$274,934 |
144,685
Direct
|
-1.20%
|
Disposed |
-69.0%
(price as of 2026-08-18)
|
| April 1, 2024 |
GOOGN
|
S |
1,300 |
$155.95 |
$202,735 |
146,443
Direct
|
-0.88%
|
Disposed |
-68.9%
(price as of 2026-08-18)
|
| April 1, 2024 |
GOOGN
|
S |
200 |
$152.43 |
$30,486 |
147,743
Direct
|
-0.14%
|
Disposed |
-68.2%
(price as of 2026-08-18)
|
| March 25, 2024 |
GOOGN
|
F |
9,098 |
$151.77 |
$1,380,803 |
126,157
Direct
|
-6.73%
|
Disposed |
-68.0%
(price as of 2026-08-18)
|
| March 25, 2024 |
GOOGN
|
C |
8,924 |
— |
— |
135,255
Direct
|
-6.19%
|
Disposed |
(price as of 2026-08-18)
|
| March 25, 2024 |
GOOGN
|
F |
6,643 |
$151.77 |
$1,008,208 |
39,480
Direct
|
-14.40%
|
Disposed |
-68.0%
(price as of 2026-08-18)
|
| March 25, 2024 |
GOOGN
|
C |
6,517 |
— |
— |
46,123
Direct
|
-12.38%
|
Disposed |
(price as of 2026-08-18)
|
| March 25, 2024 |
GOOGN
|
C |
15,441 |
— |
— |
147,943
Direct
|
+11.65%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 22, 2024 |
GOOGN
|
G |
25,514 |
— |
— |
217,621
Indirect
|
-10.49%
|
Disposed |
(price as of 2026-08-18)
|
| Feb. 7, 2024 |
GOOGN
|
F |
98,050 |
$145.41 |
$14,257,450 |
132,502
Direct
|
-42.53%
|
Disposed |
-66.6%
(price as of 2026-08-18)
|
| Feb. 7, 2024 |
GOOGN
|
A |
194,200 |
— |
— |
230,552
Direct
|
+534.22%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 2, 2024 |
GOOGN
|
G |
16,088 |
— |
— |
36,352
Direct
|
-30.68%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 2, 2024 |
GOOGN
|
S |
400 |
$140.12 |
$56,048 |
52,440
Direct
|
-0.76%
|
Disposed |
-65.4%
(price as of 2026-08-18)
|
| Jan. 2, 2024 |
GOOGN
|
S |
10,988 |
$139.35 |
$1,531,178 |
52,840
Direct
|
-17.22%
|
Disposed |
-65.2%
(price as of 2026-08-18)
|
| Jan. 2, 2024 |
GOOGN
|
S |
4,700 |
$138.42 |
$650,574 |
63,828
Direct
|
-6.86%
|
Disposed |
-64.9%
(price as of 2026-08-18)
|
| Jan. 2, 2024 |
GOOGN
|
G |
16,088 |
— |
— |
243,135
Indirect
|
+7.09%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 25, 2023 |
GOOGN
|
C |
41,265 |
— |
— |
68,528
Direct
|
+151.36%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 25, 2023 |
GOOGN
|
F |
8,935 |
$142.72 |
$1,275,203 |
144,179
Direct
|
-5.84%
|
Disposed |
-66.0%
(price as of 2026-08-18)
|
| Dec. 25, 2023 |
GOOGN
|
C |
9,087 |
— |
— |
153,114
Direct
|
-5.60%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 25, 2023 |
GOOGN
|
F |
6,525 |
$142.72 |
$931,248 |
52,640
Direct
|
-11.03%
|
Disposed |
-66.0%
(price as of 2026-08-18)
|
| Dec. 25, 2023 |
GOOGN
|
C |
6,635 |
— |
— |
59,165
Direct
|
-10.08%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 25, 2023 |
GOOGN
|
C |
25,543 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 25, 2023 |
GOOGN
|
F |
25,117 |
$142.72 |
$3,584,698 |
25,543
Direct
|
-49.58%
|
Disposed |
-66.0%
(price as of 2026-08-18)
|
| Oct. 27, 2023 |
GOOGN
|
G |
32,168 |
— |
— |
27,263
Direct
|
-54.13%
|
Disposed |
(price as of 2026-08-18)
|
| Oct. 27, 2023 |
GOOGN
|
G |
32,168 |
— |
— |
227,047
Indirect
|
+16.51%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 26, 2023 |
GOOGN
|
G |
16,190 |
— |
— |
59,431
Direct
|
-21.41%
|
Disposed |
(price as of 2026-08-18)
|
| Oct. 26, 2023 |
GOOGN
|
G |
16,190 |
— |
— |
194,879
Indirect
|
+9.06%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 2, 2023 |
GOOGN
|
S |
4,566 |
$134.79 |
$615,451 |
75,621
Direct
|
-5.69%
|
Disposed |
-64.0%
(price as of 2026-08-18)
|
| Oct. 2, 2023 |
GOOGN
|
S |
7,700 |
$134.05 |
$1,032,185 |
80,187
Direct
|
-8.76%
|
Disposed |
-63.8%
(price as of 2026-08-18)
|
| Oct. 2, 2023 |
GOOGN
|
S |
3,817 |
$132.17 |
$504,493 |
87,887
Direct
|
-4.16%
|
Disposed |
-63.3%
(price as of 2026-08-18)
|
| Sept. 25, 2023 |
GOOGN
|
F |
6,525 |
$131.25 |
$856,406 |
65,800
Direct
|
-9.02%
|
Disposed |
-63.0%
(price as of 2026-08-18)
|
| Sept. 25, 2023 |
GOOGN
|
C |
6,635 |
— |
— |
72,325
Direct
|
-8.40%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 25, 2023 |
GOOGN
|
F |
8,936 |
$131.25 |
$1,172,850 |
162,201
Direct
|
-5.22%
|
Disposed |
-63.0%
(price as of 2026-08-18)
|
| Sept. 25, 2023 |
GOOGN
|
C |
9,087 |
— |
— |
171,137
Direct
|
-5.04%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 25, 2023 |
GOOGN
|
F |
25,107 |
$131.25 |
$3,295,294 |
50,660
Direct
|
-33.14%
|
Disposed |
-63.0%
(price as of 2026-08-18)
|
| Sept. 25, 2023 |
GOOGN
|
C |
25,533 |
— |
— |
75,767
Direct
|
-25.21%
|
Disposed |
(price as of 2026-08-18)
|
| Sept. 25, 2023 |
GOOGN
|
C |
41,255 |
— |
— |
91,704
Direct
|
+81.78%
|
Acquired |
(price as of 2026-08-18)
|
| July 3, 2023 |
GOOGN
|
S |
900 |
$120.81 |
$108,729 |
127,028
Direct
|
-0.70%
|
Disposed |
-59.8%
(price as of 2026-08-18)
|
| July 3, 2023 |
GOOGN
|
S |
15,183 |
$120.28 |
$1,826,211 |
127,928
Direct
|
-10.61%
|
Disposed |
-59.7%
(price as of 2026-08-18)
|
| June 25, 2023 |
GOOGN
|
C |
50,341 |
— |
— |
143,111
Direct
|
+54.26%
|
Acquired |
(price as of 2026-08-18)
|
| June 25, 2023 |
GOOGN
|
F |
17,871 |
$123.02 |
$2,198,490 |
180,224
Direct
|
-9.02%
|
Disposed |
-60.6%
(price as of 2026-08-18)
|
| June 25, 2023 |
GOOGN
|
C |
18,173 |
— |
— |
198,095
Direct
|
-8.40%
|
Disposed |
(price as of 2026-08-18)
|
| June 25, 2023 |
GOOGN
|
F |
6,525 |
$123.02 |
$802,706 |
78,960
Direct
|
-7.63%
|
Disposed |
-60.6%
(price as of 2026-08-18)
|
| June 25, 2023 |
GOOGN
|
C |
6,635 |
— |
— |
85,485
Direct
|
-7.20%
|
Disposed |
(price as of 2026-08-18)
|
| June 25, 2023 |
GOOGN
|
F |
25,107 |
$123.02 |
$3,088,663 |
101,300
Direct
|
-19.86%
|
Disposed |
-60.6%
(price as of 2026-08-18)
|
| June 25, 2023 |
GOOGN
|
C |
25,533 |
— |
— |
126,407
Direct
|
-16.80%
|
Disposed |
(price as of 2026-08-18)
|
| May 3, 2023 |
GOOGN
|
A |
216,268 |
— |
— |
216,268
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| April 3, 2023 |
GOOGN
|
S |
1,319 |
$104.77 |
$138,192 |
92,770
Direct
|
-1.40%
|
Disposed |
-53.7%
(price as of 2026-08-18)
|
| April 3, 2023 |
GOOGN
|
S |
6,200 |
$103.87 |
$643,994 |
94,089
Direct
|
-6.18%
|
Disposed |
-53.3%
(price as of 2026-08-18)
|
| April 3, 2023 |
GOOGN
|
S |
8,670 |
$102.97 |
$892,750 |
100,289
Direct
|
-7.96%
|
Disposed |
-52.9%
(price as of 2026-08-18)
|
| April 3, 2023 |
GOOGN
|
S |
2,639 |
$104.77 |
$276,488 |
76,580
Direct
|
-3.33%
|
Disposed |
-53.7%
(price as of 2026-08-18)
|
| April 3, 2023 |
GOOGN
|
S |
12,400 |
$103.87 |
$1,287,988 |
79,219
Direct
|
-13.53%
|
Disposed |
-53.3%
(price as of 2026-08-18)
|
| April 3, 2023 |
GOOGN
|
S |
17,340 |
$102.97 |
$1,785,500 |
91,619
Direct
|
-15.91%
|
Disposed |
-52.9%
(price as of 2026-08-18)
|
| March 25, 2023 |
GOOGN
|
C |
6,847 |
— |
— |
108,959
Direct
|
+6.71%
|
Acquired |
(price as of 2026-08-18)
|
| March 25, 2023 |
GOOGN
|
C |
6,847 |
— |
— |
92,120
Direct
|
-6.92%
|
Disposed |
(price as of 2026-08-18)
|
| March 25, 2023 |
GOOGN
|
F |
6,313 |
$106.06 |
$669,557 |
98,967
Direct
|
-6.00%
|
Disposed |
-54.2%
(price as of 2026-08-18)
|
| March 25, 2023 |
GOOGN
|
C |
25,533 |
— |
— |
102,112
Direct
|
+33.34%
|
Acquired |
(price as of 2026-08-18)
|
| March 25, 2023 |
GOOGN
|
C |
25,533 |
— |
— |
151,940
Direct
|
-14.39%
|
Disposed |
(price as of 2026-08-18)
|
| March 25, 2023 |
GOOGN
|
F |
25,107 |
$106.06 |
$2,662,848 |
177,473
Direct
|
-12.39%
|
Disposed |
-54.2%
(price as of 2026-08-18)
|
| Jan. 17, 2023 |
GOOGN
|
G |
22,207 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 17, 2023 |
GOOGN
|
G |
22,207 |
— |
— |
178,689
Indirect
|
+14.19%
|
Acquired |
(price as of 2026-08-18)
|
| Jan. 3, 2023 |
GOOGN
|
S |
532 |
$91.28 |
$48,561 |
76,579
Direct
|
-0.69%
|
Disposed |
-46.8%
(price as of 2026-08-18)
|
| Jan. 3, 2023 |
GOOGN
|
S |
3,344 |
$90.49 |
$302,599 |
77,111
Direct
|
-4.16%
|
Disposed |
-46.4%
(price as of 2026-08-18)
|
| Nov. 8, 2022 |
GOOGN
|
G |
22,213 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Nov. 8, 2022 |
GOOGN
|
G |
22,213 |
— |
— |
156,482
Indirect
|
+16.54%
|
Acquired |
(price as of 2026-08-18)
|
| Oct. 17, 2022 |
GOOGN
|
G |
22,229 |
— |
— |
22,213
Direct
|
-50.02%
|
Disposed |
(price as of 2026-08-18)
|
| Oct. 17, 2022 |
GOOGN
|
G |
22,229 |
— |
— |
134,269
Indirect
|
+19.84%
|
Acquired |
(price as of 2026-08-18)
|
| May 9, 2022 |
GOOGN
|
G |
496 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| May 9, 2022 |
GOOGN
|
G |
496 |
— |
— |
5,602
Indirect
|
+9.71%
|
Acquired |
(price as of 2026-08-18)
|