| July 1, 2026 |
HBANP
|
A |
2,245 |
— |
— |
393,187
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2026 |
HBANP
|
A |
2,535 |
— |
— |
390,942
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2026 |
HBANP
|
A |
131,431 |
— |
— |
447,026
Direct
|
+41.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2026 |
HBANP
|
F |
58,619 |
$16.12 |
$944,938 |
388,407
Direct
|
-13.11%
|
Disposed |
2.7%
(price as of 2026-08-21)
|
| March 2, 2026 |
HBANP
|
A |
66,293 |
— |
— |
315,595
Direct
|
+26.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
HBANP
|
F |
35,269 |
$16.80 |
$592,519 |
249,302
Direct
|
-12.39%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
HBANP
|
A |
2,395 |
— |
— |
284,571
Direct
|
+0.85%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
HBANP
|
A |
2,435 |
— |
— |
282,176
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2025 |
HBANP
|
A |
2,394 |
— |
— |
279,741
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2025 |
HBANP
|
S |
59,060 |
$14.36 |
$848,102 |
277,348
Direct
|
-17.56%
|
Disposed |
15.3%
(price as of 2026-08-21)
|
| April 1, 2025 |
HBANP
|
A |
2,876 |
— |
— |
331,702
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2025 |
HBANP
|
F |
70 |
$14.95 |
$1,046 |
331,632
Direct
|
-0.02%
|
Disposed |
10.7%
(price as of 2026-08-21)
|
| April 1, 2025 |
HBANP
|
A |
84 |
— |
— |
8,110
Indirect
|
+1.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2025 |
HBANP
|
F |
6,711 |
$15.26 |
$102,410 |
328,827
Direct
|
-2.00%
|
Disposed |
8.5%
(price as of 2026-08-21)
|
| March 13, 2025 |
HBANP
|
S |
38,451 |
$14.38 |
$552,925 |
335,538
Direct
|
-10.28%
|
Disposed |
15.1%
(price as of 2026-08-21)
|
| March 7, 2025 |
HBANP
|
A |
144,480 |
— |
— |
439,511
Direct
|
+48.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2025 |
HBANP
|
F |
65,522 |
$15.14 |
$992,003 |
373,989
Direct
|
-14.91%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| March 3, 2025 |
HBANP
|
A |
55,589 |
— |
— |
295,030
Direct
|
+23.22%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
HBANP
|
F |
18,201 |
$16.47 |
$299,770 |
244,217
Direct
|
-6.94%
|
Disposed |
0.5%
(price as of 2026-08-21)
|
| Feb. 28, 2025 |
HBANP
|
F |
14,950 |
$16.47 |
$246,226 |
239,441
Direct
|
-5.88%
|
Disposed |
0.5%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
HBANP
|
A |
2,476 |
— |
— |
262,418
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 13, 2024 |
HBANP
|
S |
8,644 |
$17.63 |
$152,394 |
259,943
Direct
|
-3.22%
|
Disposed |
-6.1%
(price as of 2026-08-21)
|
| Oct. 1, 2024 |
HBANP
|
A |
2,778 |
— |
— |
268,587
Direct
|
+1.05%
|
Acquired |
(price as of 2026-08-21)
|
| July 23, 2024 |
HBANP
|
S |
33,000 |
$15.13 |
$499,290 |
265,809
Direct
|
-11.04%
|
Disposed |
9.4%
(price as of 2026-08-21)
|
| July 1, 2024 |
HBANP
|
A |
2,988 |
— |
— |
298,809
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2024 |
HBANP
|
F |
10,063 |
$13.65 |
$137,360 |
295,821
Direct
|
-3.29%
|
Disposed |
21.2%
(price as of 2026-08-21)
|
| April 23, 2024 |
HBANP
|
S |
30,000 |
$13.66 |
$409,800 |
305,884
Direct
|
-8.93%
|
Disposed |
21.2%
(price as of 2026-08-21)
|
| April 16, 2024 |
HBANP
|
A |
94,585 |
— |
— |
378,852
Direct
|
+33.27%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2024 |
HBANP
|
F |
42,895 |
$13.04 |
$559,351 |
335,957
Direct
|
-11.32%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| March 26, 2024 |
HBANP
|
F |
6,427 |
$13.34 |
$85,736 |
281,028
Direct
|
-2.24%
|
Disposed |
24.1%
(price as of 2026-08-21)
|
| March 1, 2024 |
HBANP
|
A |
71,428 |
— |
— |
268,150
Direct
|
+36.31%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2024 |
HBANP
|
A |
19,305 |
— |
— |
287,455
Direct
|
+7.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2023 |
HBANP
|
S |
98,608 |
$10.25 |
$1,010,732 |
188,767
Direct
|
-34.31%
|
Disposed |
61.5%
(price as of 2026-08-21)
|
| May 1, 2023 |
HBANP
|
A |
151,568 |
— |
— |
361,386
Direct
|
+72.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2023 |
HBANP
|
F |
9,026 |
$10.99 |
$99,196 |
352,360
Direct
|
-2.50%
|
Disposed |
50.6%
(price as of 2026-08-21)
|
| May 1, 2023 |
HBANP
|
F |
64,985 |
$10.99 |
$714,185 |
287,375
Direct
|
-18.44%
|
Disposed |
50.6%
(price as of 2026-08-21)
|
| March 1, 2023 |
HBANP
|
A |
65,359 |
— |
— |
206,953
Direct
|
+46.16%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 7, 2022 |
HBANP
|
S |
28,055 |
$15.44 |
$433,169 |
140,060
Direct
|
-16.69%
|
Disposed |
7.2%
(price as of 2026-08-21)
|
| Nov. 4, 2022 |
HBANP
|
F |
23,282 |
$15.38 |
$358,077 |
168,115
Direct
|
-12.16%
|
Disposed |
7.6%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
HBANP
|
M |
26,394 |
$8.57 |
$226,197 |
215,620
Direct
|
+13.95%
|
Acquired |
93.1%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
HBANP
|
M |
26,392 |
$8.57 |
$226,179 |
242,012
Direct
|
+12.24%
|
Acquired |
93.1%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
HBANP
|
S |
11,618 |
$14.36 |
$166,834 |
230,394
Direct
|
-4.80%
|
Disposed |
15.3%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
HBANP
|
F |
20,583 |
$14.35 |
$295,366 |
209,811
Direct
|
-8.93%
|
Disposed |
15.3%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
HBANP
|
F |
20,585 |
$14.35 |
$295,395 |
189,226
Direct
|
-9.81%
|
Disposed |
15.3%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
HBANP
|
M |
26,392 |
— |
— |
131,968
Direct
|
-16.67%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
HBANP
|
M |
26,394 |
— |
— |
105,574
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 31, 2022 |
HBANP
|
M |
26,394 |
$8.57 |
$226,197 |
213,233
Direct
|
+14.13%
|
Acquired |
93.1%
(price as of 2026-08-21)
|
| May 31, 2022 |
HBANP
|
S |
5,456 |
$13.72 |
$74,856 |
207,777
Direct
|
-2.56%
|
Disposed |
20.6%
(price as of 2026-08-21)
|
| May 31, 2022 |
HBANP
|
F |
20,938 |
$13.78 |
$288,526 |
186,839
Direct
|
-10.08%
|
Disposed |
20.1%
(price as of 2026-08-21)
|
| May 31, 2022 |
HBANP
|
M |
26,394 |
— |
— |
158,360
Direct
|
-14.29%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2022 |
HBANP
|
A |
69,492 |
— |
— |
184,860
Direct
|
+60.24%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 5, 2021 |
HBANP
|
S |
20,824 |
$16.05 |
$334,225 |
114,252
Direct
|
-15.42%
|
Disposed |
3.1%
(price as of 2026-08-21)
|
| Nov. 4, 2021 |
HBANP
|
F |
16,943 |
$15.75 |
$266,852 |
135,076
Direct
|
-11.15%
|
Disposed |
5.1%
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
HBANP
|
M |
26,394 |
$8.57 |
$226,197 |
178,413
Direct
|
+17.36%
|
Acquired |
93.1%
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
HBANP
|
S |
8,597 |
$16.10 |
$138,412 |
169,816
Direct
|
-4.82%
|
Disposed |
2.8%
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
HBANP
|
F |
17,797 |
$16.10 |
$286,532 |
152,019
Direct
|
-10.48%
|
Disposed |
2.8%
(price as of 2026-08-21)
|
| Nov. 3, 2021 |
HBANP
|
M |
26,394 |
— |
— |
184,754
Direct
|
-12.50%
|
Disposed |
(price as of 2026-08-21)
|
| March 26, 2021 |
HBANP
|
A |
24,875 |
— |
— |
137,871
Direct
|
+22.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 26, 2021 |
HBANP
|
A |
101,010 |
— |
— |
101,010
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2021 |
HBANP
|
S |
19,811 |
$14.20 |
$281,316 |
112,996
Direct
|
-14.92%
|
Disposed |
16.5%
(price as of 2026-08-21)
|
| Nov. 4, 2020 |
HBANP
|
F |
16,440 |
$10.08 |
$165,715 |
132,807
Direct
|
-11.02%
|
Disposed |
64.2%
(price as of 2026-08-21)
|
| May 1, 2020 |
HBANP
|
A |
36,464 |
— |
— |
149,247
Direct
|
+32.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2020 |
HBANP
|
A |
211,148 |
— |
— |
211,148
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2019 |
HBANP
|
A |
112,283 |
— |
— |
112,783
Direct
|
+22456.60%
|
Acquired |
(price as of 2026-08-21)
|