| Dec. 5, 2024 |
ROK
|
A |
674 |
— |
— |
1,779
Direct
|
+61.00%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 27, 2024 |
WDC
|
F |
606 |
$71.50 |
$43,329 |
132,940
Direct
|
-0.45%
|
Disposed |
747.7%
(price as of 2026-08-20)
|
| Nov. 25, 2024 |
WDC
|
F |
981 |
$69.42 |
$68,101 |
133,546
Direct
|
-0.73%
|
Disposed |
773.1%
(price as of 2026-08-20)
|
| Nov. 20, 2024 |
WDC
|
F |
871 |
$63.84 |
$55,605 |
134,527
Direct
|
-0.64%
|
Disposed |
849.4%
(price as of 2026-08-20)
|
| Oct. 29, 2024 |
WDC
|
S |
30,767 |
$68.01 |
$2,092,464 |
135,398
Direct
|
-18.52%
|
Disposed |
791.2%
(price as of 2026-08-20)
|
| Oct. 1, 2024 |
ROK
|
A |
102 |
— |
— |
1,476
Direct
|
+7.42%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2024 |
WDC
|
F |
6,095 |
$66.75 |
$406,841 |
166,165
Direct
|
-3.54%
|
Disposed |
808.0%
(price as of 2026-08-20)
|
| Aug. 27, 2024 |
WDC
|
F |
17,426 |
$62.85 |
$1,095,224 |
172,260
Direct
|
-9.19%
|
Disposed |
864.4%
(price as of 2026-08-20)
|
| Aug. 25, 2024 |
WDC
|
F |
5,571 |
$64.35 |
$358,494 |
189,686
Direct
|
-2.85%
|
Disposed |
841.9%
(price as of 2026-08-20)
|
| Aug. 21, 2024 |
WDC
|
A |
33,398 |
— |
— |
160,658
Direct
|
+26.24%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 21, 2024 |
WDC
|
A |
34,599 |
— |
— |
195,257
Direct
|
+21.54%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 20, 2024 |
WDC
|
F |
1,153 |
$64.42 |
$74,276 |
127,260
Direct
|
-0.90%
|
Disposed |
840.9%
(price as of 2026-08-20)
|
| Aug. 5, 2024 |
WDC
|
S |
12,154 |
$57.09 |
$693,872 |
128,413
Direct
|
-8.65%
|
Disposed |
961.7%
(price as of 2026-08-20)
|
| July 1, 2024 |
ROK
|
A |
102 |
— |
— |
1,374
Direct
|
+8.02%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2024 |
WDC
|
F |
4,056 |
$78.12 |
$316,855 |
140,567
Direct
|
-2.80%
|
Disposed |
675.9%
(price as of 2026-08-20)
|
| June 4, 2024 |
WDC
|
S |
26,853 |
$73.48 |
$1,973,158 |
144,623
Direct
|
-15.66%
|
Disposed |
724.9%
(price as of 2026-08-20)
|
| May 27, 2024 |
WDC
|
F |
606 |
$74.81 |
$45,335 |
170,779
Direct
|
-0.35%
|
Disposed |
710.2%
(price as of 2026-08-20)
|
| May 20, 2024 |
WDC
|
F |
804 |
$73.05 |
$58,732 |
171,385
Direct
|
-0.47%
|
Disposed |
729.7%
(price as of 2026-08-20)
|
| April 1, 2024 |
ROK
|
A |
95 |
— |
— |
1,272
Direct
|
+8.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2024 |
WDC
|
F |
606 |
$57.48 |
$34,833 |
172,189
Direct
|
-0.35%
|
Disposed |
954.5%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
WDC
|
F |
879 |
$54.13 |
$47,580 |
172,795
Direct
|
-0.51%
|
Disposed |
1019.7%
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
ROK
|
A |
88 |
— |
— |
1,177
Direct
|
+8.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2023 |
ROK
|
A |
716 |
— |
— |
1,089
Direct
|
+191.96%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 27, 2023 |
WDC
|
F |
869 |
$47.21 |
$41,025 |
173,674
Direct
|
-0.50%
|
Disposed |
1183.9%
(price as of 2026-08-20)
|
| Nov. 20, 2023 |
WDC
|
F |
1,154 |
$47.35 |
$54,642 |
174,543
Direct
|
-0.66%
|
Disposed |
1180.1%
(price as of 2026-08-20)
|
| Nov. 3, 2023 |
WDC
|
S |
45,461 |
$43.11 |
$1,959,824 |
175,697
Direct
|
-20.56%
|
Disposed |
1306.0%
(price as of 2026-08-20)
|
| Nov. 2, 2023 |
WDC
|
S |
20,000 |
$42.49 |
$849,800 |
221,158
Direct
|
-8.29%
|
Disposed |
1326.5%
(price as of 2026-08-20)
|
| Oct. 2, 2023 |
ROK
|
A |
95 |
— |
— |
373
Direct
|
+34.17%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2023 |
WDC
|
F |
6,095 |
$44.44 |
$270,862 |
241,158
Direct
|
-2.47%
|
Disposed |
1263.9%
(price as of 2026-08-20)
|
| Sept. 3, 2023 |
WDC
|
F |
11,664 |
$45.96 |
$536,077 |
247,253
Direct
|
-4.50%
|
Disposed |
1218.8%
(price as of 2026-08-20)
|
| Aug. 27, 2023 |
WDC
|
F |
606 |
$39.49 |
$23,931 |
258,917
Direct
|
-0.23%
|
Disposed |
1434.9%
(price as of 2026-08-20)
|
| Aug. 25, 2023 |
WDC
|
A |
44,948 |
— |
— |
259,523
Direct
|
+20.95%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 22, 2023 |
WDC
|
A |
23,607 |
— |
— |
214,575
Direct
|
+12.36%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 20, 2023 |
WDC
|
F |
3,219 |
$39.74 |
$127,923 |
190,968
Direct
|
-1.66%
|
Disposed |
1425.2%
(price as of 2026-08-20)
|
| July 3, 2023 |
ROK
|
A |
82 |
— |
— |
278
Direct
|
+41.84%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2023 |
WDC
|
F |
3,461 |
$41.08 |
$142,178 |
194,187
Direct
|
-1.75%
|
Disposed |
1375.5%
(price as of 2026-08-20)
|
| May 27, 2023 |
WDC
|
F |
606 |
$39.71 |
$24,064 |
196,950
Direct
|
-0.31%
|
Disposed |
1426.4%
(price as of 2026-08-20)
|
| April 3, 2023 |
ROK
|
A |
93 |
— |
— |
196
Direct
|
+90.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2023 |
WDC
|
F |
686 |
$38.51 |
$26,418 |
197,556
Direct
|
-0.35%
|
Disposed |
1473.9%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
ROK
|
A |
103 |
— |
— |
103
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2022 |
ROK
|
A |
770 |
— |
— |
1,105
Direct
|
+229.85%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 27, 2022 |
WDC
|
F |
870 |
$37.34 |
$32,486 |
198,242
Direct
|
-0.44%
|
Disposed |
1523.2%
(price as of 2026-08-20)
|
| Sept. 21, 2022 |
WDC
|
F |
43,874 |
$34.78 |
$1,525,938 |
199,112
Direct
|
-18.06%
|
Disposed |
1642.7%
(price as of 2026-08-20)
|
| Aug. 27, 2022 |
WDC
|
F |
2,426 |
$45.49 |
$110,359 |
242,986
Direct
|
-0.99%
|
Disposed |
1232.4%
(price as of 2026-08-20)
|
| June 15, 2022 |
WDC
|
A |
20,020 |
— |
— |
208,177
Direct
|
+10.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2022 |
ROK
|
A |
335 |
— |
— |
335
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2021 |
WDC
|
F |
42,252 |
$55.47 |
$2,343,718 |
187,393
Direct
|
-18.40%
|
Disposed |
992.7%
(price as of 2026-08-20)
|
| Aug. 27, 2021 |
WDC
|
A |
28,067 |
— |
— |
229,645
Direct
|
+13.92%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 21, 2020 |
WDC
|
A |
201,578 |
— |
— |
201,578
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|