| Jan. 7, 2026 |
GBX
|
M |
2,528 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 7, 2026 |
GBX
|
A |
3,465 |
— |
— |
33,975
Direct
|
+11.36%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 7, 2026 |
GBX
|
M |
2,528 |
— |
— |
30,510
Direct
|
+9.03%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2025 |
GBX
|
A |
17 |
— |
— |
2,528
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 7, 2025 |
GBX
|
A |
17 |
— |
— |
2,511
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2025 |
GBX
|
S |
3,727 |
$54.96 |
$204,836 |
2,141
Direct
|
-63.51%
|
Disposed |
-16.8%
(price as of 2026-08-20)
|
| June 30, 2025 |
HE
|
A |
11,759 |
— |
— |
11,759
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 13, 2025 |
GBX
|
A |
16 |
— |
— |
2,494
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2025 |
GBX
|
A |
12 |
— |
— |
2,478
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 9, 2025 |
GBX
|
A |
2,466 |
— |
— |
2,466
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2025 |
GBX
|
M |
3,996 |
— |
— |
5,868
Direct
|
-40.51%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 5, 2025 |
GBX
|
M |
3,996 |
— |
— |
27,982
Direct
|
+16.66%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 27, 2024 |
GBX
|
A |
17 |
— |
— |
9,864
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 13, 2024 |
GBX
|
A |
25 |
— |
— |
9,847
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2024 |
GBX
|
A |
21 |
— |
— |
9,822
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
MATX
|
S |
6,500 |
$113.37 |
$736,905 |
27,615
Direct
|
-19.05%
|
Disposed |
91.6%
(price as of 2026-08-20)
|
| Feb. 15, 2024 |
GBX
|
A |
23 |
— |
— |
9,801
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 5, 2024 |
GBX
|
A |
3,910 |
— |
— |
9,778
Direct
|
+66.63%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2023 |
GBX
|
A |
32 |
— |
— |
10,053
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 8, 2023 |
GBX
|
A |
25 |
— |
— |
10,021
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2023 |
HE
|
A |
3,314 |
— |
— |
3,314
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 16, 2023 |
GBX
|
A |
41 |
— |
— |
9,996
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2023 |
MATX
|
A |
2,032 |
— |
— |
33,933
Direct
|
+6.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
GBX
|
A |
37 |
— |
— |
9,955
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2023 |
GBX
|
A |
4,050 |
— |
— |
9,918
Direct
|
+69.02%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 29, 2022 |
GBX
|
A |
23 |
— |
— |
9,286
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 18, 2022 |
GBX
|
A |
27 |
— |
— |
9,263
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 4, 2022 |
MATX
|
S |
4,924 |
$81.16 |
$399,632 |
31,584
Direct
|
-13.49%
|
Disposed |
167.6%
(price as of 2026-08-20)
|
| June 30, 2022 |
HE
|
A |
2,933 |
— |
— |
2,933
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2022 |
GBX
|
A |
21 |
— |
— |
9,236
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2022 |
MATX
|
A |
1,295 |
— |
— |
36,421
Direct
|
+3.69%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
GBX
|
A |
20 |
— |
— |
9,215
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 7, 2022 |
GBX
|
A |
3,327 |
— |
— |
9,195
Direct
|
+56.70%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 2, 2021 |
GBX
|
A |
27 |
— |
— |
10,059
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 18, 2021 |
GBX
|
A |
25 |
— |
— |
10,032
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2021 |
HE
|
A |
2,365 |
— |
— |
5,138
Direct
|
+85.29%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2021 |
GBX
|
A |
24 |
— |
— |
10,007
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| April 22, 2021 |
MATX
|
A |
1,706 |
— |
— |
34,763
Direct
|
+5.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
MATX
|
S |
2,125 |
$74.89 |
$159,141 |
32,975
Direct
|
-6.05%
|
Disposed |
190.0%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
GBX
|
A |
23 |
— |
— |
9,983
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2021 |
GBX
|
A |
4,092 |
— |
— |
9,960
Direct
|
+69.73%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2020 |
HE
|
A |
2,773 |
— |
— |
2,773
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 23, 2020 |
MATX
|
A |
3,664 |
— |
— |
34,546
Direct
|
+11.86%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2020 |
HII
|
A |
187 |
$173.14 |
$32,377 |
17,528
Indirect
|
+1.08%
|
Acquired |
77.8%
(price as of 2026-08-20)
|
| March 13, 2020 |
HII
|
A |
99 |
$178.62 |
$17,683 |
17,341
Indirect
|
+0.57%
|
Acquired |
72.4%
(price as of 2026-08-20)
|
| Jan. 8, 2020 |
GBX
|
A |
4,784 |
— |
— |
12,192
Indirect
|
+64.58%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
HII
|
A |
127 |
$255.85 |
$32,493 |
17,241
Indirect
|
+0.74%
|
Acquired |
20.3%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
HII
|
A |
70 |
$251.24 |
$17,587 |
17,114
Indirect
|
+0.41%
|
Acquired |
22.5%
(price as of 2026-08-20)
|
| Oct. 1, 2019 |
HII
|
A |
157 |
$206.47 |
$32,416 |
17,045
Indirect
|
+0.93%
|
Acquired |
49.1%
(price as of 2026-08-20)
|
| Sept. 13, 2019 |
HII
|
A |
66 |
$218.31 |
$14,408 |
16,888
Indirect
|
+0.39%
|
Acquired |
41.0%
(price as of 2026-08-20)
|
| July 1, 2019 |
HII
|
A |
144 |
$224.44 |
$32,319 |
16,821
Indirect
|
+0.86%
|
Acquired |
37.2%
(price as of 2026-08-20)
|
| June 28, 2019 |
HE
|
G |
2,296 |
— |
— |
25,660
Indirect
|
+9.83%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2019 |
HE
|
G |
2,296 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 28, 2019 |
HE
|
A |
2,296 |
— |
— |
2,296
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2019 |
HII
|
A |
65 |
$218.20 |
$14,183 |
16,677
Indirect
|
+0.39%
|
Acquired |
41.1%
(price as of 2026-08-20)
|
| April 25, 2019 |
MATX
|
A |
2,627 |
— |
— |
30,318
Direct
|
+9.49%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2019 |
HII
|
A |
152 |
$212.44 |
$32,291 |
16,612
Indirect
|
+0.92%
|
Acquired |
44.9%
(price as of 2026-08-20)
|
| March 8, 2019 |
HII
|
A |
70 |
$200.12 |
$14,008 |
16,460
Indirect
|
+0.43%
|
Acquired |
53.8%
(price as of 2026-08-20)
|
| Feb. 20, 2019 |
HII
|
S |
700 |
$220.57 |
$154,399 |
648
Direct
|
-51.93%
|
Disposed |
39.6%
(price as of 2026-08-20)
|
| Jan. 9, 2019 |
GBX
|
A |
3,455 |
— |
— |
7,408
Indirect
|
+87.40%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2019 |
HII
|
A |
168 |
$192.56 |
$32,350 |
16,389
Indirect
|
+1.04%
|
Acquired |
59.9%
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
HII
|
A |
70 |
$198.30 |
$13,881 |
16,221
Indirect
|
+0.43%
|
Acquired |
55.2%
(price as of 2026-08-20)
|
| Oct. 1, 2018 |
HII
|
A |
126 |
$257.38 |
$32,430 |
1,348
Direct
|
+10.31%
|
Acquired |
19.6%
(price as of 2026-08-20)
|
| Sept. 14, 2018 |
HII
|
A |
46 |
$252.90 |
$11,633 |
16,151
Indirect
|
+0.29%
|
Acquired |
21.7%
(price as of 2026-08-20)
|
| July 2, 2018 |
HII
|
A |
149 |
$217.34 |
$32,384 |
1,222
Direct
|
+13.89%
|
Acquired |
41.6%
(price as of 2026-08-20)
|
| June 29, 2018 |
HE
|
G |
2,915 |
— |
— |
22,630
Indirect
|
+14.79%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2018 |
HE
|
G |
2,915 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 29, 2018 |
HE
|
A |
2,915 |
— |
— |
2,915
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2018 |
HII
|
A |
51 |
$226.35 |
$11,544 |
16,106
Indirect
|
+0.32%
|
Acquired |
36.0%
(price as of 2026-08-20)
|
| May 16, 2018 |
HE
|
S |
10,000 |
$33.29 |
$332,900 |
19,532
Indirect
|
-33.86%
|
Disposed |
-64.4%
(price as of 2026-08-20)
|
| April 26, 2018 |
MATX
|
A |
3,432 |
— |
— |
27,338
Direct
|
+14.36%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2018 |
HII
|
A |
128 |
$253.41 |
$32,436 |
1,073
Direct
|
+13.54%
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| March 9, 2018 |
HII
|
A |
44 |
$264.03 |
$11,617 |
16,054
Indirect
|
+0.27%
|
Acquired |
16.6%
(price as of 2026-08-20)
|
| Jan. 5, 2018 |
GBX
|
A |
2,842 |
— |
— |
5,868
Direct
|
+93.92%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2018 |
HII
|
A |
142 |
$228.01 |
$32,377 |
945
Direct
|
+17.68%
|
Acquired |
35.0%
(price as of 2026-08-20)
|
| Dec. 8, 2017 |
HII
|
A |
48 |
$237.01 |
$11,376 |
16,011
Indirect
|
+0.30%
|
Acquired |
29.9%
(price as of 2026-08-20)
|
| Nov. 7, 2017 |
HE
|
S |
5,500 |
$36.46 |
$200,530 |
29,024
Indirect
|
-15.93%
|
Disposed |
-67.5%
(price as of 2026-08-20)
|
| Oct. 2, 2017 |
HII
|
A |
108 |
$229.93 |
$24,832 |
803
Direct
|
+15.54%
|
Acquired |
33.9%
(price as of 2026-08-20)
|
| Sept. 8, 2017 |
HII
|
A |
45 |
$210.43 |
$9,469 |
15,962
Indirect
|
+0.28%
|
Acquired |
46.3%
(price as of 2026-08-20)
|
| Aug. 21, 2017 |
MATX
|
P |
2,000 |
$23.61 |
$47,220 |
23,727
Direct
|
+9.21%
|
Acquired |
819.9%
(price as of 2026-08-20)
|
| July 3, 2017 |
HII
|
A |
130 |
$191.54 |
$24,900 |
695
Direct
|
+23.01%
|
Acquired |
60.7%
(price as of 2026-08-20)
|
| June 30, 2017 |
HE
|
G |
3,088 |
— |
— |
34,216
Indirect
|
+9.92%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2017 |
HE
|
G |
3,088 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 30, 2017 |
HE
|
A |
3,088 |
— |
— |
3,088
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2017 |
HII
|
A |
49 |
$193.47 |
$9,480 |
15,917
Indirect
|
+0.31%
|
Acquired |
59.1%
(price as of 2026-08-20)
|
| April 27, 2017 |
MATX
|
A |
3,084 |
— |
— |
21,675
Direct
|
+16.59%
|
Acquired |
(price as of 2026-08-20)
|
| April 3, 2017 |
HII
|
A |
123 |
$201.84 |
$24,826 |
565
Direct
|
+27.83%
|
Acquired |
52.5%
(price as of 2026-08-20)
|
| March 10, 2017 |
HII
|
A |
45 |
$211.70 |
$9,526 |
15,868
Indirect
|
+0.28%
|
Acquired |
45.4%
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
GBX
|
A |
3,026 |
— |
— |
3,026
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2017 |
HII
|
A |
132 |
$189.05 |
$24,955 |
1,420
Direct
|
+10.25%
|
Acquired |
62.8%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
HII
|
A |
52 |
$181.50 |
$9,438 |
15,823
Indirect
|
+0.33%
|
Acquired |
69.6%
(price as of 2026-08-20)
|
| Oct. 3, 2016 |
HII
|
A |
162 |
$153.52 |
$24,870 |
1,288
Direct
|
+14.39%
|
Acquired |
100.5%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
HE
|
G |
1,884 |
— |
— |
30,266
Indirect
|
+6.64%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
HE
|
G |
1,884 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
HE
|
A |
1,884 |
— |
— |
1,884
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 9, 2016 |
HII
|
A |
48 |
$162.92 |
$7,820 |
15,771
Indirect
|
+0.31%
|
Acquired |
89.0%
(price as of 2026-08-20)
|
| Aug. 10, 2016 |
HE
|
S |
7,000 |
$30.60 |
$214,200 |
28,089
Indirect
|
-19.95%
|
Disposed |
-61.3%
(price as of 2026-08-20)
|
| July 1, 2016 |
HII
|
A |
148 |
$168.33 |
$24,913 |
1,126
Direct
|
+15.13%
|
Acquired |
82.9%
(price as of 2026-08-20)
|
| June 10, 2016 |
HII
|
A |
48 |
$163.16 |
$7,832 |
15,722
Indirect
|
+0.31%
|
Acquired |
88.7%
(price as of 2026-08-20)
|
| May 9, 2016 |
HII
|
S |
1,237 |
$153.26 |
$189,583 |
978
Direct
|
-55.85%
|
Disposed |
100.9%
(price as of 2026-08-20)
|