| Aug. 3, 2026 |
NRG
|
A |
65 |
— |
— |
45,392
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2026 |
ACA
|
A |
1 |
$145.29 |
$145 |
4,885
Direct
|
+0.02%
|
Acquired |
-0.1%
(price as of 2026-08-20)
|
| June 1, 2026 |
NRG
|
A |
2,318 |
— |
— |
45,327
Direct
|
+5.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2026 |
NRG
|
A |
58 |
— |
— |
43,009
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2026 |
NRG
|
A |
60 |
— |
— |
42,951
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2025 |
NRG
|
A |
47 |
— |
— |
42,891
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2025 |
NRG
|
A |
49 |
— |
— |
42,843
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2025 |
NRG
|
A |
1,293 |
— |
— |
42,794
Direct
|
+3.12%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2025 |
NRG
|
A |
72 |
— |
— |
41,501
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
NRG
|
A |
79 |
— |
— |
41,429
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2024 |
NRG
|
A |
87 |
— |
— |
41,350
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2024 |
NRG
|
A |
562 |
— |
— |
41,162
Direct
|
+1.38%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2024 |
NRG
|
A |
99 |
— |
— |
41,261
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2024 |
NRG
|
A |
3,692 |
— |
— |
40,600
Direct
|
+10.00%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2024 |
NRG
|
A |
77 |
— |
— |
36,908
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
NRG
|
A |
105 |
— |
— |
36,831
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2023 |
NRG
|
A |
119 |
— |
— |
36,726
Direct
|
+0.33%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2023 |
NRG
|
A |
137 |
— |
— |
36,606
Direct
|
+0.38%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2023 |
NRG
|
A |
8,920 |
— |
— |
36,469
Direct
|
+32.38%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2023 |
NRG
|
A |
52 |
— |
— |
27,549
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2023 |
NRG
|
A |
51 |
— |
— |
27,497
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2022 |
NRG
|
P |
9,000 |
$31.71 |
$285,390 |
27,446
Direct
|
+48.79%
|
Acquired |
277.9%
(price as of 2026-08-20)
|
| Nov. 1, 2022 |
NRG
|
A |
37 |
— |
— |
18,446
Direct
|
+0.20%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2022 |
NRG
|
A |
43 |
— |
— |
18,404
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2022 |
NRG
|
A |
3,935 |
— |
— |
18,361
Direct
|
+27.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2022 |
NRG
|
A |
43 |
— |
— |
14,426
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
NRG
|
A |
41 |
— |
— |
14,383
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
NRG
|
A |
36 |
— |
— |
14,342
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 2, 2021 |
NRG
|
A |
35 |
— |
— |
14,306
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2021 |
NRG
|
A |
5,176 |
— |
— |
14,271
Direct
|
+56.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2021 |
NRG
|
A |
40 |
— |
— |
9,095
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
NRG
|
A |
33 |
— |
— |
9,055
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2020 |
NRG
|
A |
40 |
— |
— |
9,022
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
NRG
|
A |
38 |
— |
— |
8,982
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2020 |
NRG
|
A |
4,628 |
— |
— |
8,944
Direct
|
+107.23%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2020 |
NRG
|
A |
38 |
— |
— |
4,316
Direct
|
+0.89%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
NRG
|
A |
34 |
— |
— |
4,278
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
NRG
|
A |
3 |
— |
— |
4,244
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2019 |
NRG
|
A |
4,241 |
— |
— |
4,241
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
TRN
|
A |
17 |
$36.64 |
$623 |
4,690
Direct
|
+0.36%
|
Acquired |
11.0%
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
M |
1,247 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
M |
1,532 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
M |
1,413 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
J |
5 |
— |
— |
5,552
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
M |
1,247 |
— |
— |
5,547
Direct
|
+29.00%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
J |
46 |
— |
— |
4,300
Direct
|
+1.08%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
M |
1,532 |
— |
— |
4,254
Direct
|
+56.28%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
J |
76 |
— |
— |
2,722
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2018 |
KDP
|
M |
1,413 |
— |
— |
2,646
Direct
|
+114.60%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2018 |
TRN
|
A |
18 |
$34.26 |
$617 |
4,673
Direct
|
+0.39%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| May 7, 2018 |
TRN
|
A |
41,489 |
— |
— |
46,489
Direct
|
+829.78%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2018 |
TRN
|
A |
18 |
$32.63 |
$587 |
4,655
Direct
|
+0.39%
|
Acquired |
24.6%
(price as of 2026-08-20)
|
| March 2, 2018 |
KDP
|
M |
1,641 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2018 |
KDP
|
A |
1,247 |
— |
— |
1,247
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2018 |
KDP
|
F |
529 |
— |
— |
1,233
Direct
|
-30.02%
|
Disposed |
(price as of 2026-08-20)
|
| March 2, 2018 |
KDP
|
J |
121 |
— |
— |
1,762
Direct
|
+7.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2018 |
KDP
|
M |
1,641 |
— |
— |
1,641
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
TRN
|
A |
16 |
$37.46 |
$599 |
4,637
Direct
|
+0.35%
|
Acquired |
8.6%
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
TRN
|
A |
19 |
$31.90 |
$606 |
4,621
Direct
|
+0.41%
|
Acquired |
27.5%
(price as of 2026-08-20)
|
| June 30, 2017 |
TRN
|
A |
18 |
$28.03 |
$505 |
4,602
Direct
|
+0.39%
|
Acquired |
45.1%
(price as of 2026-08-20)
|
| May 1, 2017 |
TRN
|
A |
4,805 |
— |
— |
4,805
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2017 |
TRN
|
A |
19 |
$26.55 |
$504 |
4,584
Direct
|
+0.42%
|
Acquired |
53.2%
(price as of 2026-08-20)
|
| March 2, 2017 |
KDP
|
A |
1,532 |
— |
— |
1,532
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
TRN
|
A |
18 |
$27.76 |
$500 |
4,565
Direct
|
+0.40%
|
Acquired |
46.5%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
TRN
|
A |
20 |
$24.18 |
$484 |
4,547
Direct
|
+0.44%
|
Acquired |
68.2%
(price as of 2026-08-20)
|
| June 30, 2016 |
TRN
|
A |
27 |
$18.57 |
$501 |
4,527
Direct
|
+0.60%
|
Acquired |
119.0%
(price as of 2026-08-20)
|
| May 2, 2016 |
TRN
|
A |
6,952 |
— |
— |
6,952
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2016 |
TRN
|
A |
27 |
$18.31 |
$494 |
4,500
Direct
|
+0.60%
|
Acquired |
122.1%
(price as of 2026-08-20)
|
| March 2, 2016 |
KDP
|
A |
1,413 |
— |
— |
1,413
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
TRN
|
A |
1,325 |
$24.02 |
$31,826 |
4,473
Direct
|
+42.09%
|
Acquired |
69.3%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
TRN
|
A |
1,311 |
$22.67 |
$29,720 |
3,148
Direct
|
+71.37%
|
Acquired |
79.4%
(price as of 2026-08-20)
|
| June 30, 2015 |
TRN
|
A |
1,119 |
$26.43 |
$29,575 |
1,837
Direct
|
+155.85%
|
Acquired |
53.9%
(price as of 2026-08-20)
|
| May 6, 2015 |
TRN
|
P |
5,000 |
$29.01 |
$145,050 |
5,000
Direct
|
—
|
Acquired |
40.2%
(price as of 2026-08-20)
|
| May 4, 2015 |
TRN
|
A |
3,694 |
— |
— |
3,694
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2015 |
TRN
|
A |
718 |
$35.51 |
$25,496 |
718
Direct
|
—
|
Acquired |
14.5%
(price as of 2026-08-20)
|
| March 2, 2015 |
KDP
|
A |
1,641 |
— |
— |
1,641
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2014 |
TRN
|
A |
1,763 |
— |
— |
1,763
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2012 |
TRN
|
F |
3,323 |
$25.99 |
$86,365 |
144,652
Direct
|
-2.25%
|
Disposed |
213.0%
(price as of 2026-08-20)
|
| May 11, 2012 |
TRN
|
F |
925 |
$26.89 |
$24,873 |
147,975
Direct
|
-0.62%
|
Disposed |
202.5%
(price as of 2026-08-20)
|
| May 9, 2012 |
TRN
|
M |
1,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 9, 2012 |
TRN
|
M |
3,030 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 9, 2012 |
TRN
|
F |
404 |
$27.62 |
$11,158 |
148,900
Direct
|
-0.27%
|
Disposed |
194.5%
(price as of 2026-08-20)
|
| May 9, 2012 |
TRN
|
M |
1,500 |
$18.94 |
$28,410 |
149,304
Direct
|
+1.01%
|
Acquired |
329.5%
(price as of 2026-08-20)
|
| May 9, 2012 |
TRN
|
M |
3,030 |
$17.94 |
$54,358 |
147,804
Direct
|
+2.09%
|
Acquired |
353.4%
(price as of 2026-08-20)
|
| April 30, 2012 |
TRN
|
A |
16,433 |
— |
— |
144,774
Direct
|
+12.80%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2011 |
TRN
|
F |
1,058 |
$30.59 |
$32,364 |
128,341
Direct
|
-0.82%
|
Disposed |
165.9%
(price as of 2026-08-20)
|
| May 29, 2011 |
TRN
|
F |
571 |
$33.64 |
$19,208 |
129,399
Direct
|
-0.44%
|
Disposed |
141.8%
(price as of 2026-08-20)
|
| May 15, 2011 |
TRN
|
F |
3,018 |
$32.39 |
$97,753 |
129,970
Direct
|
-2.27%
|
Disposed |
151.1%
(price as of 2026-08-20)
|
| May 9, 2011 |
TRN
|
F |
1,077 |
$33.71 |
$36,306 |
132,988
Direct
|
-0.80%
|
Disposed |
141.3%
(price as of 2026-08-20)
|
| May 2, 2011 |
TRN
|
A |
5,000 |
— |
— |
134,065
Direct
|
+3.87%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2010 |
TRN
|
F |
1,058 |
$20.94 |
$22,155 |
129,065
Direct
|
-0.81%
|
Disposed |
288.4%
(price as of 2026-08-20)
|
| May 15, 2010 |
TRN
|
F |
2,488 |
$23.51 |
$58,493 |
130,123
Direct
|
-1.88%
|
Disposed |
246.0%
(price as of 2026-08-20)
|
| May 11, 2010 |
TRN
|
F |
925 |
$23.69 |
$21,913 |
132,611
Direct
|
-0.69%
|
Disposed |
243.4%
(price as of 2026-08-20)
|
| May 3, 2010 |
TRN
|
A |
20,000 |
— |
— |
133,536
Direct
|
+17.62%
|
Acquired |
(price as of 2026-08-20)
|