| May 20, 2026 |
NOV
|
A |
9,457 |
— |
— |
101,166
Direct
|
+10.31%
|
Acquired |
(price as of 2026-08-20)
|
| May 20, 2025 |
NOV
|
A |
15,949 |
— |
— |
91,709
Direct
|
+21.05%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2024 |
NOV
|
A |
9,550 |
— |
— |
75,760
Direct
|
+14.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2023 |
NOV
|
A |
12,000 |
— |
— |
66,210
Direct
|
+22.14%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 18, 2022 |
EOG
|
M |
69,969 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 18, 2022 |
EOG
|
F |
4,816 |
$116.70 |
$562,027 |
720,118
Direct
|
-0.66%
|
Disposed |
31.1%
(price as of 2026-08-20)
|
| Aug. 18, 2022 |
EOG
|
D |
57,732 |
$116.70 |
$6,737,324 |
724,934
Direct
|
-7.38%
|
Disposed |
31.1%
(price as of 2026-08-20)
|
| Aug. 18, 2022 |
EOG
|
M |
69,969 |
$96.29 |
$6,737,315 |
782,666
Direct
|
+9.82%
|
Acquired |
58.9%
(price as of 2026-08-20)
|
| June 7, 2022 |
EOG
|
M |
45,815 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 7, 2022 |
EOG
|
F |
1,960 |
$142.49 |
$279,280 |
712,697
Direct
|
-0.27%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| June 7, 2022 |
EOG
|
D |
40,835 |
$142.49 |
$5,818,579 |
714,657
Direct
|
-5.41%
|
Disposed |
7.4%
(price as of 2026-08-20)
|
| June 7, 2022 |
EOG
|
M |
45,815 |
$127.00 |
$5,818,505 |
755,492
Direct
|
+6.46%
|
Acquired |
20.5%
(price as of 2026-08-20)
|
| May 24, 2022 |
NOV
|
A |
8,473 |
— |
— |
54,210
Direct
|
+18.53%
|
Acquired |
(price as of 2026-08-20)
|
| April 25, 2022 |
EOG
|
A |
1,610 |
— |
— |
709,677
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2022 |
EOG
|
F |
11,266 |
$121.09 |
$1,364,200 |
708,067
Direct
|
-1.57%
|
Disposed |
26.4%
(price as of 2026-08-20)
|
| March 30, 2022 |
EOG
|
F |
11,266 |
$121.09 |
$1,364,200 |
719,333
Direct
|
-1.54%
|
Disposed |
26.4%
(price as of 2026-08-20)
|
| March 30, 2022 |
EOG
|
F |
7,359 |
$121.09 |
$891,101 |
730,599
Direct
|
-1.00%
|
Disposed |
26.4%
(price as of 2026-08-20)
|
| March 16, 2022 |
EOG
|
M |
64,133 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 16, 2022 |
EOG
|
F |
8,683 |
$112.24 |
$974,580 |
737,958
Direct
|
-1.16%
|
Disposed |
36.3%
(price as of 2026-08-20)
|
| March 16, 2022 |
EOG
|
D |
39,672 |
$112.24 |
$4,452,785 |
746,641
Direct
|
-5.05%
|
Disposed |
36.3%
(price as of 2026-08-20)
|
| March 16, 2022 |
EOG
|
M |
64,133 |
$69.43 |
$4,452,754 |
786,313
Direct
|
+8.88%
|
Acquired |
120.4%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
EOG
|
A |
18,700 |
— |
— |
722,180
Direct
|
+2.66%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2021 |
EOG
|
F |
24,760 |
$82.57 |
$2,044,433 |
703,479
Direct
|
-3.40%
|
Disposed |
85.3%
(price as of 2026-08-20)
|
| Sept. 27, 2021 |
EOG
|
F |
6,661 |
$81.81 |
$544,936 |
728,239
Direct
|
-0.91%
|
Disposed |
87.0%
(price as of 2026-08-20)
|
| Sept. 20, 2021 |
EOG
|
G |
1 |
— |
— |
703,480
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2021 |
EOG
|
A |
250 |
$42.38 |
$10,595 |
734,900
Direct
|
+0.03%
|
Acquired |
261.1%
(price as of 2026-08-20)
|
| May 19, 2021 |
NOV
|
A |
9,819 |
— |
— |
45,737
Direct
|
+27.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
EOG
|
F |
11,718 |
$64.56 |
$756,514 |
734,650
Direct
|
-1.57%
|
Disposed |
137.0%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
EOG
|
A |
35,698 |
— |
— |
746,368
Direct
|
+5.02%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2020 |
EOG
|
A |
86 |
$42.38 |
$3,645 |
710,670
Direct
|
+0.01%
|
Acquired |
261.1%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
EOG
|
F |
1,180 |
$53.16 |
$62,729 |
710,584
Direct
|
-0.17%
|
Disposed |
187.8%
(price as of 2026-08-20)
|
| Sept. 28, 2020 |
EOG
|
F |
29,911 |
$37.44 |
$1,119,868 |
651,436
Direct
|
-4.39%
|
Disposed |
308.7%
(price as of 2026-08-20)
|
| Sept. 28, 2020 |
EOG
|
A |
31,628 |
— |
— |
683,064
Direct
|
+4.86%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2020 |
EOG
|
A |
46,494 |
— |
— |
46,494
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2020 |
EOG
|
F |
10,156 |
$37.45 |
$380,342 |
681,347
Direct
|
-1.47%
|
Disposed |
308.6%
(price as of 2026-08-20)
|
| June 30, 2020 |
EOG
|
A |
246 |
$43.06 |
$10,593 |
691,503
Direct
|
+0.04%
|
Acquired |
255.4%
(price as of 2026-08-20)
|
| May 20, 2020 |
NOV
|
A |
12,462 |
— |
— |
35,918
Direct
|
+53.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
EOG
|
F |
7,839 |
$74.79 |
$586,279 |
691,257
Direct
|
-1.12%
|
Disposed |
104.6%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
EOG
|
A |
64,262 |
— |
— |
699,096
Direct
|
+10.12%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
EOG
|
J |
100,000 |
$84.08 |
$8,408,000 |
634,834
Direct
|
+18.70%
|
Acquired |
82.0%
(price as of 2026-08-20)
|
| Jan. 2, 2020 |
EOG
|
J |
100,000 |
$84.08 |
$8,408,000 |
0
Indirect
|
-100.00%
|
Disposed |
82.0%
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
EOG
|
A |
135 |
$71.20 |
$9,612 |
493,534
Direct
|
+0.03%
|
Acquired |
114.9%
(price as of 2026-08-20)
|
| Dec. 13, 2019 |
EOG
|
F |
1,180 |
$75.49 |
$89,078 |
493,399
Direct
|
-0.24%
|
Disposed |
102.7%
(price as of 2026-08-20)
|
| Sept. 29, 2019 |
EOG
|
F |
29,911 |
$74.98 |
$2,242,727 |
494,579
Direct
|
-5.70%
|
Disposed |
104.1%
(price as of 2026-08-20)
|
| Sept. 26, 2019 |
EOG
|
A |
31,628 |
— |
— |
524,490
Direct
|
+6.42%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 26, 2019 |
EOG
|
A |
46,494 |
— |
— |
46,494
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
EOG
|
M |
71,160 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
EOG
|
F |
6,062 |
$71.74 |
$434,888 |
592,862
Direct
|
-1.01%
|
Disposed |
113.3%
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
EOG
|
D |
55,756 |
$71.74 |
$3,999,935 |
598,924
Direct
|
-8.52%
|
Disposed |
113.3%
(price as of 2026-08-20)
|
| Aug. 26, 2019 |
EOG
|
M |
71,160 |
$56.21 |
$3,999,904 |
654,680
Direct
|
+12.19%
|
Acquired |
172.2%
(price as of 2026-08-20)
|
| June 30, 2019 |
EOG
|
A |
137 |
$77.02 |
$10,552 |
583,520
Direct
|
+0.02%
|
Acquired |
98.7%
(price as of 2026-08-20)
|
| May 28, 2019 |
NOV
|
A |
8,219 |
— |
— |
23,456
Direct
|
+53.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
EOG
|
A |
52,354 |
— |
— |
583,383
Direct
|
+9.86%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
EOG
|
A |
102 |
$74.13 |
$7,561 |
531,029
Direct
|
+0.02%
|
Acquired |
106.4%
(price as of 2026-08-20)
|
| Dec. 14, 2018 |
EOG
|
F |
698 |
$100.08 |
$69,856 |
530,927
Direct
|
-0.13%
|
Disposed |
52.9%
(price as of 2026-08-20)
|
| Sept. 27, 2018 |
EOG
|
A |
45,815 |
— |
— |
45,815
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2018 |
EOG
|
A |
18,700 |
— |
— |
601,625
Direct
|
+3.21%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 23, 2018 |
EOG
|
F |
29,774 |
$119.46 |
$3,556,802 |
582,925
Direct
|
-4.86%
|
Disposed |
28.1%
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
EOG
|
M |
142,820 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
EOG
|
S |
57,065 |
$122.36 |
$6,982,473 |
612,699
Direct
|
-8.52%
|
Disposed |
25.1%
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
EOG
|
F |
37,024 |
$122.26 |
$4,526,554 |
669,764
Direct
|
-5.24%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
EOG
|
D |
48,731 |
$122.26 |
$5,957,852 |
706,788
Direct
|
-6.45%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
EOG
|
M |
142,820 |
$41.72 |
$5,958,450 |
755,519
Direct
|
+23.31%
|
Acquired |
266.8%
(price as of 2026-08-20)
|
| June 30, 2018 |
EOG
|
A |
114 |
$92.90 |
$10,591 |
612,699
Direct
|
+0.02%
|
Acquired |
64.7%
(price as of 2026-08-20)
|
| May 11, 2018 |
NOV
|
A |
4,429 |
— |
— |
15,237
Direct
|
+40.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2018 |
EOG
|
A |
52,354 |
— |
— |
612,585
Direct
|
+9.35%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
EOG
|
A |
115 |
$78.51 |
$9,029 |
560,231
Direct
|
+0.02%
|
Acquired |
94.9%
(price as of 2026-08-20)
|
| Dec. 15, 2017 |
EOG
|
F |
1,112 |
$98.55 |
$109,588 |
560,116
Direct
|
-0.20%
|
Disposed |
55.3%
(price as of 2026-08-20)
|
| Sept. 25, 2017 |
EOG
|
A |
69,969 |
— |
— |
69,969
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2017 |
EOG
|
A |
28,559 |
— |
— |
561,228
Direct
|
+5.36%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 25, 2017 |
EOG
|
F |
34,715 |
$96.29 |
$3,342,707 |
532,669
Direct
|
-6.12%
|
Disposed |
58.9%
(price as of 2026-08-20)
|
| Aug. 11, 2017 |
EOG
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 11, 2017 |
EOG
|
F |
3,788 |
$88.41 |
$334,897 |
567,384
Direct
|
-0.66%
|
Disposed |
73.1%
(price as of 2026-08-20)
|
| Aug. 11, 2017 |
EOG
|
D |
10,419 |
$88.41 |
$921,144 |
571,172
Direct
|
-1.79%
|
Disposed |
73.1%
(price as of 2026-08-20)
|
| Aug. 11, 2017 |
EOG
|
M |
20,000 |
$46.06 |
$921,200 |
581,591
Direct
|
+3.56%
|
Acquired |
232.2%
(price as of 2026-08-20)
|
| June 30, 2017 |
EOG
|
A |
138 |
$76.94 |
$10,618 |
561,591
Direct
|
+0.02%
|
Acquired |
98.9%
(price as of 2026-08-20)
|
| May 17, 2017 |
NOV
|
A |
5,243 |
— |
— |
10,808
Direct
|
+94.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
EOG
|
F |
2,149 |
$100.07 |
$215,050 |
561,453
Direct
|
-0.38%
|
Disposed |
52.9%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
EOG
|
A |
52,112 |
— |
— |
563,602
Direct
|
+10.19%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2016 |
EOG
|
A |
147 |
$72.06 |
$10,593 |
511,490
Direct
|
+0.03%
|
Acquired |
112.4%
(price as of 2026-08-20)
|
| Dec. 15, 2016 |
EOG
|
F |
1,019 |
$103.92 |
$105,894 |
511,343
Direct
|
-0.20%
|
Disposed |
47.2%
(price as of 2026-08-20)
|
| Sept. 29, 2016 |
EOG
|
A |
64,133 |
— |
— |
64,133
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2016 |
EOG
|
A |
26,177 |
— |
— |
512,362
Direct
|
+5.38%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
EOG
|
S |
16,581 |
$92.86 |
$1,539,712 |
486,185
Direct
|
-3.30%
|
Disposed |
64.8%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
EOG
|
F |
21,742 |
$93.52 |
$2,033,312 |
502,766
Direct
|
-4.15%
|
Disposed |
63.6%
(price as of 2026-08-20)
|
| June 30, 2016 |
EOG
|
A |
179 |
$59.23 |
$10,602 |
524,508
Direct
|
+0.03%
|
Acquired |
158.3%
(price as of 2026-08-20)
|
| June 7, 2016 |
EOG
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 7, 2016 |
EOG
|
F |
4,301 |
$83.97 |
$361,155 |
524,329
Direct
|
-0.81%
|
Disposed |
82.2%
(price as of 2026-08-20)
|
| June 7, 2016 |
EOG
|
D |
9,749 |
$83.97 |
$818,624 |
528,630
Direct
|
-1.81%
|
Disposed |
82.2%
(price as of 2026-08-20)
|
| June 7, 2016 |
EOG
|
M |
20,000 |
$40.93 |
$818,600 |
538,379
Direct
|
+3.86%
|
Acquired |
273.9%
(price as of 2026-08-20)
|
| May 18, 2016 |
NOV
|
A |
5,565 |
— |
— |
5,565
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2016 |
EOG
|
F |
3,096 |
$70.56 |
$218,454 |
518,379
Direct
|
-0.59%
|
Disposed |
116.9%
(price as of 2026-08-20)
|
| Feb. 22, 2016 |
EOG
|
A |
56,928 |
— |
— |
521,475
Direct
|
+12.25%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2016 |
EOG
|
F |
7,195 |
$62.92 |
$452,709 |
464,547
Direct
|
-1.53%
|
Disposed |
143.2%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
EOG
|
A |
138 |
$60.17 |
$8,303 |
471,742
Direct
|
+0.03%
|
Acquired |
154.3%
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
EOG
|
F |
1,019 |
$77.30 |
$78,769 |
471,604
Direct
|
-0.22%
|
Disposed |
98.0%
(price as of 2026-08-20)
|
| Sept. 28, 2015 |
EOG
|
A |
64,133 |
— |
— |
64,133
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2015 |
EOG
|
A |
26,177 |
— |
— |
472,623
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 24, 2015 |
EOG
|
F |
7,612 |
$73.26 |
$557,655 |
446,446
Direct
|
-1.68%
|
Disposed |
108.9%
(price as of 2026-08-20)
|
| Aug. 25, 2015 |
EOG
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|