Transactions and Positions
Detailed trading activity and positions.
Overview
Total Trades
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Avg. Disclosure Delay
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Estimated Net Worth
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Trade Volume
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Stock Transactions
All reported stock trades for this politician.
| Transaction Date | Disclosure Delay (Days) | Owner | Type | Amount | Company | Ticker | Sector | Variation (%) | PTR Link |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Abbott Laboratories | ABT | Healthcare | -4 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $15,001 -$50,000 | Advanced Micro Devices, Inc. | AMD | Technology | -8 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Alexandria Real Estate Equities | ARE | Real Estate | -6 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $15,001 -$50,000 | Alibaba Group Holding Limited | BABA | Consumer Cyclical | -6 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Alibaba Group Holding Limited | BABAF | Consumer Cyclical | -12 | View PTR |
| 2025-11-13 | 32 | Self | Purchase | $1,001 - $15,000 | Alkami Technology, Inc. | ALKT | Technology | 13 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | -- | AZSEY | -- | -- | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Alphabet Inc. | GOOGL | Communication Services | 8 | View PTR |
| 2025-11-26 | 19 | Self | Sale (Partial) | $1,001 - $15,000 | Alphabet Inc. | GOOGL | Communication Services | -4 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $15,001 -$50,000 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 2 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 2 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Amcor plc | AMCR | Consumer Cyclical | -3 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $15,001 -$50,000 | Amdocs Limited | DOX | Technology | 4 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Apollo Global Management, Inc. | APO | Financial Services | 17 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Apple Inc. | AAPL | Technology | 2 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Applovin Corporation | APP | Communication Services | 37 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Arista Networks, Inc. | ANET | Technology | 6 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Astrazeneca PLC | AZN | Healthcare | 2 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | AutoZone, Inc. | AZO | Consumer Cyclical | -12 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Barclays Plc | BCLYF | Financial Services | 18 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Berkshire Hathaway Inc. New | BRK-B | Financial Services | -2 | View PTR |
| 2025-11-13 | 32 | Self | Purchase | $1,001 - $15,000 | BioCryst Pharmaceuticals, Inc. | BCRX | Healthcare | 7 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Block, Inc. | XYZ | Technology | -- | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Bloom Energy Corporation | BE | Industrials | -16 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | Boeing Company (The) | BA | Industrials | 9 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Booking Holdings Inc. Common St | BKNG | Consumer Cyclical | 12 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -4 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Bristol-Myers Squibb Company | BMY | Healthcare | 10 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Broadcom Inc. | AVGO | Technology | -1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Brown & Brown, Inc. | BRO | Financial Services | 0 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | BXP, Inc. | BXP | Real Estate | -1 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Full) | $1,001 - $15,000 | BYD Co., Ltd. | BYDDF | Consumer Cyclical | -6 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Cameco Corporation | CCJ | Energy | 8 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $15,001 -$50,000 | Canadian Pacific Kansas City Li | CP | Industrials | 2 | View PTR |
| 2025-11-17 | 28 | Self | Purchase | $1,001 - $15,000 | Canadian Pacific Kansas City Li | CP | Industrials | 5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Caterpillar, Inc. | CAT | Industrials | 5 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Cboe Global Markets, Inc. | CBOE | Financial Services | -6 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Chevron Corporation | CVX | Energy | -4 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Chipotle Mexican Grill, Inc. | CMG | Consumer Cyclical | 22 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Full) | $1,001 - $15,000 | Clorox Company (The) | CLX | Consumer Defensive | -7 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Cloudflare, Inc. | NET | Technology | -1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Coinbase Global, Inc. | COIN | Financial Services | -7 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | Comcast Corporation | CMCSA | Communication Services | 6 | View PTR |
| 2025-11-18 | 27 | Self | Sale (Partial) | $1,001 - $15,000 | Comcast Corporation | CMCSA | Communication Services | 8 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | ConAgra Brands, Inc. | CAG | Consumer Defensive | 0 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Constellation Brands, Inc. | STZ | Consumer Defensive | 3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Coterra Energy Inc. | CTRA | Energy | -4 | View PTR |
| 2025-11-06 | 39 | Self | Purchase | $1,001 - $15,000 | CSW Industrials, Inc. | CSW | Industrials | 22 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | CSW Industrials, Inc. | CSW | Industrials | 27 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | D.R. Horton, Inc. | DHI | Consumer Cyclical | 6 | View PTR |
| 2025-11-20 | 25 | Self | Purchase | $1,001 - $15,000 | DBS Group Holdings Ltd. | DBSDF | Financial Services | 0 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Deckers Outdoor Corporation | DECK | Consumer Cyclical | 18 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | DoorDash, Inc. | DASH | Consumer Cyclical | 10 | View PTR |
| 2025-11-17 | 28 | Self | Purchase | $1,001 - $15,000 | DoorDash, Inc. | DASH | Consumer Cyclical | 11 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Dow Inc. | DOW | Basic Materials | 8 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Full) | $1,001 - $15,000 | DuPont de Nemours, Inc. | DD | Basic Materials | 1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Eaton Corporation, PLC | ETN | Industrials | -7 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Eli Lilly and Company | LLY | Healthcare | 4 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Everest Group, Ltd. | EG | Financial Services | 3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Expand Energy Corporation | EXE | Energy | -8 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | FactSet Research Systems Inc. | FDS | Financial Services | 6 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Ferrari N.V. | RACE | Consumer Cyclical | -3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Fidelity National Information S | FIS | Technology | 5 | View PTR |
| 2025-11-26 | 19 | Self | Purchase | $1,001 - $15,000 | First Watch Restaurant Group, I | FWRG | Consumer Cyclical | -13 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Fiserv, Inc. | FISV | None | 10 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Fiserv, Inc. | FISV | None | 5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Freeport-McMoRan, Inc. | FCX | Basic Materials | 22 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | GE Vernova Inc. | GEV | Industrials | 18 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Global Payments Inc. | GPN | Industrials | 12 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Halliburton Company | HAL | Energy | 3 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Hermes International SA | HESAF | Consumer Cyclical | 1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Home Depot, Inc. (The) | HD | Consumer Cyclical | 3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Honeywell International Inc. | HON | Industrials | 4 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Full) | $1,001 - $15,000 | Humana Inc. | HUM | Healthcare | 7 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Iberdrola S.A. | IBDSF | Utilities | 1 | View PTR |
| 2025-11-13 | 32 | Self | Sale (Partial) | $1,001 - $15,000 | Intapp, Inc. | INTA | Technology | 8 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Intel Corporation | INTC | Technology | 7 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | International Business Machines | IBM | Technology | 3 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | International Business Machines | IBM | Technology | -5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | International Flavors & Fragran | IFF | Basic Materials | -1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | International Paper Company | IP | Consumer Cyclical | 3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Intuitive Surgical, Inc. | ISRG | Healthcare | 4 | View PTR |
| 2025-11-06 | 39 | Self | Sale (Partial) | $1,001 - $15,000 | ITT Inc. | ITT | Industrials | -5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Jack Henry & Associates, Inc. | JKHY | Technology | 12 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Jack Henry & Associates, Inc. | JKHY | Technology | 10 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | JP Morgan Chase & Co. | JPM | Financial Services | 5 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Kenvue Inc. | KVUE | Consumer Defensive | 2 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Full) | $1,001 - $15,000 | Kimberly-Clark Corporation | KMB | Consumer Defensive | -3 | View PTR |
| 2025-11-07 | 38 | Self | Sale (Full) | $1,001 - $15,000 | KKR & Co. Inc. | KKR | Financial Services | 7 | View PTR |
| 2025-11-20 | 25 | Self | Purchase | $50,001 -$100,000 | LandBridge Company LLC | LB | Energy | -12 | View PTR |
| 2025-11-21 | 24 | Self | Purchase | $15,001 -$50,000 | LandBridge Company LLC | LB | Energy | -9 | View PTR |
| 2025-11-24 | 21 | Self | Purchase | $1,001 - $15,000 | Legence Corp. | LGN | Industrials | 0 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Lennar Corporation | LEN | Consumer Cyclical | -7 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Lockheed Martin Corporation | LMT | Industrials | 0 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | lululemon athletica inc. | LULU | Consumer Cyclical | 22 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | M&T Bank Corporation | MTB | Financial Services | 13 | View PTR |
| 2025-11-13 | 32 | Self | Sale (Partial) | $1,001 - $15,000 | MACOM Technology Solutions Hold | MTSI | Technology | 7 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Mastercard Incorporated | MA | Financial Services | 8 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | McKesson Corporation | MCK | Healthcare | -5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | MercadoLibre, Inc. | MELI | Consumer Cyclical | -3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Merck & Company, Inc. | MRK | Healthcare | 5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | ProShares S&P 500 Dynamic Buffe | FB | None | 1 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Microsoft Corporation | MSFT | Technology | -5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $50,001 -$100,000 | Microsoft Corporation | MSFT | Technology | -2 | View PTR |
| 2025-11-20 | 25 | Self | Purchase | $1,001 - $15,000 | Mitsubishi Heavy Industries Ltd | MHVYF | Industrials | -2 | View PTR |
| 2025-11-20 | 25 | Self | Purchase | $1,001 - $15,000 | Mitsubishi UFJ Financial Group, | MBFJF | Financial Services | 4 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | Molina Healthcare Inc | MOH | Healthcare | 16 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Molson Coors Beverage Company | TAP | Consumer Defensive | 3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | MongoDB, Inc. | MDB | Technology | 27 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Morgan Stanley | MS | Financial Services | 10 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Netflix, Inc. | NFLX | Communication Services | -18 | View PTR |
| 2025-11-20 | 25 | Self | Purchase | $1,001 - $15,000 | Nintendo Co., Ltd. | NTDOF | Communication Services | -19 | View PTR |
| 2025-11-13 | 32 | Self | Purchase | $1,001 - $15,000 | Novanta Inc. | NOVT | Technology | 9 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $15,001 -$50,000 | NVIDIA Corporation | NVDA | Technology | -1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | NXP Semiconductors N.V. | NXPI | Technology | 20 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | Occidental Petroleum Corporatio | OXY | Energy | -5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | ONEOK, Inc. | OKE | Energy | 3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Oracle Corporation | ORCL | Technology | -13 | View PTR |
| 2025-11-07 | 38 | Self | Purchase | $1,001 - $15,000 | Palantir Technologies Inc. | PLTR | Technology | 8 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Palantir Technologies Inc. | PLTR | Technology | 15 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Pfizer, Inc. | PFE | Healthcare | -2 | View PTR |
| 2025-11-24 | 21 | Self | Sale (Partial) | $1,001 - $15,000 | Primoris Services Corporation | PRIM | Industrials | 1 | View PTR |
| 2025-11-06 | 39 | Self | Sale (Partial) | $1,001 - $15,000 | Primoris Services Corporation | PRIM | Industrials | -2 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Procter & Gamble Company (The) | PG | Consumer Defensive | -2 | View PTR |
| 2025-11-03 | 42 | Self | Exchange | $1,001 - $15,000 | Qnity Electronics, Inc. | Q | Technology | -18 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Quanta Services, Inc. | PWR | Industrials | -3 | View PTR |
| 2025-11-24 | 21 | Self | Sale (Partial) | $1,001 - $15,000 | RBC Bearings Incorporated | RBC | Industrials | 4 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | Realty Income Corporation | O | Real Estate | -1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 6 | View PTR |
| 2025-11-10 | 35 | Self | Purchase | $1,001 - $15,000 | RESONA HOLDINGS | RSNHF | Financial Services | -1 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Rheinmetall AG | RNMBF | Industrials | -2 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Robinhood Markets, Inc. | HOOD | Financial Services | 6 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Roblox Corporation | RBLX | Communication Services | -20 | View PTR |
| 2025-11-07 | 38 | Self | Purchase | $1,001 - $15,000 | Roblox Corporation | RBLX | Communication Services | -24 | View PTR |
| 2025-11-07 | 38 | Self | Sale (Full) | $1,001 - $15,000 | SAP SE | SAP | Technology | -4 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | SBA Communications Corporation | SBAC | Real Estate | -6 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Schneider Electric SE | SBGSF | Industrials | 3 | View PTR |
| 2025-11-07 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | ServiceNow, Inc. | NOW | Technology | -82 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Siemens Energy AG | SMEGF | Industrials | 12 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Smurfit WestRock plc | SW | Consumer Cyclical | 12 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Spotify Technology S.A. | SPOT | Communication Services | -9 | View PTR |
| 2025-11-26 | 19 | Self | Sale (Partial) | $1,001 - $15,000 | Spotify Technology S.A. | SPOT | Communication Services | -2 | View PTR |
| 2025-11-06 | 39 | Self | Sale (Partial) | $1,001 - $15,000 | SPX Technologies, Inc. | SPXC | Industrials | -7 | View PTR |
| 2025-11-17 | 28 | Self | Purchase | $1,001 - $15,000 | StandardAero, Inc. | SARO | Industrials | 16 | View PTR |
| 2025-11-24 | 21 | Self | Sale (Partial) | $1,001 - $15,000 | Stifel Financial Corporation | SF | Financial Services | 7 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Stryker Corporation | SYK | Healthcare | -2 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | Super Micro Computer, Inc. | SMCI | Technology | -18 | View PTR |
| 2025-11-18 | 27 | Self | Sale (Partial) | $1,001 - $15,000 | Synopsys, Inc. | SNPS | Technology | 20 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Taiwan Semiconductor Manufactur | TSM | Technology | 4 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Targa Resources, Inc. | TRGP | Energy | 5 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Targa Resources, Inc. | TRGP | Energy | 4 | View PTR |
| 2025-11-20 | 25 | Self | Purchase | $1,001 - $15,000 | Tencent Holding Ltd. | TCTZF | Communication Services | -2 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Tesla, Inc. | TSLA | Consumer Cyclical | 19 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | The Campbell's Company | CPB | Consumer Defensive | -8 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Full) | $1,001 - $15,000 | The Cigna Group | CI | Healthcare | 1 | View PTR |
| 2025-11-26 | 19 | Self | Purchase | $1,001 - $15,000 | TKO Group Holdings, Inc. | TKO | Communication Services | 10 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Transdigm Group Incorporated | TDG | Industrials | -6 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Uber Technologies, Inc. | UBER | Technology | -13 | View PTR |
| 2025-11-06 | 39 | Self | Sale (Partial) | $1,001 - $15,000 | UFP Industries, Inc. | UFPI | Basic Materials | 1 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | UniCredito Spa | UNCFF | Financial Services | 13 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | United Parcel Service, Inc. | UPS | Industrials | 9 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | UnitedHealth Group Incorporated | UNH | Healthcare | -3 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $1,001 - $15,000 | Ventas, Inc. | VTR | Real Estate | 2 | View PTR |
| 2025-11-12 | 33 | Self | Sale (Partial) | $1,001 - $15,000 | Veracyte, Inc. | VCYT | Healthcare | 1 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Verisk Analytics, Inc. | VRSK | Industrials | -3 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Vertiv Holdings, LLC | VRT | Industrials | -4 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Viatris Inc. | VTRS | Healthcare | 12 | View PTR |
| 2025-11-13 | 32 | Self | Sale (Partial) | $1,001 - $15,000 | Viavi Solutions Inc. | VIAV | Technology | 6 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Walmart Inc. | WMT | Consumer Defensive | 13 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Warner Bros. Discovery, Inc. - | WBD | Communication Services | 17 | View PTR |
| 2025-11-11 | 34 | Self | Purchase | $100,001 -$250,000 | WaterBridge Infrastructure LLC | WBI | Energy | -22 | View PTR |
| 2025-11-12 | 33 | Self | Purchase | $50,001 -$100,000 | WaterBridge Infrastructure LLC | WBI | Energy | -21 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Wells Fargo & Company | WFC | Financial Services | 10 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Wheaton Precious Metals Corp | WPM | Basic Materials | 16 | View PTR |
| 2025-11-19 | 26 | Self | Purchase | $1,001 - $15,000 | Xiaomi Corp. | XIACF | Technology | 5 | View PTR |
| 2025-11-18 | 27 | Self | Purchase | $1,001 - $15,000 | Zoetis Inc. | ZTS | Healthcare | 3 | View PTR |
| 2025-10-03 | 46 | Self | Purchase | $1,001 - $15,000 | AeroVironment, Inc. | AVAV | Industrials | -36 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | AJINOMOTO CO INC | AJINF | Consumer Defensive | -30 | View PTR |
| 2025-10-14 | 35 | Self | Purchase | $15,001 -$50,000 | Alibaba Group Holding Limited | BABA | Consumer Cyclical | -9 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $15,001 -$50,000 | Alibaba Group Holding Limited | BABA | Consumer Cyclical | -11 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Alibaba Group Holding Limited | BABAF | Consumer Cyclical | -14 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | -- | AZSEY | -- | -- | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Alphabet Inc. | GOOGL | Communication Services | 21 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 6 | View PTR |
| 2025-10-15 | 34 | Self | Sale (Partial) | $1,001 - $15,000 | Amdocs Limited | DOX | Technology | -3 | View PTR |
| 2025-10-07 | 42 | Self | Purchase | $1,001 - $15,000 | APi Group Corporation | APG | Industrials | 12 | View PTR |
| 2025-10-15 | 34 | Self | Purchase | $1,001 - $15,000 | APi Group Corporation | APG | Industrials | 12 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Apple Inc. | AAPL | Technology | 8 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Applovin Corporation | APP | Communication Services | 20 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | Applovin Corporation | APP | Communication Services | 20 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Arista Networks, Inc. | ANET | Technology | -9 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Partial) | $1,001 - $15,000 | Artivion, Inc. | AORT | Healthcare | 15 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Astrazeneca PLC | AZN | Healthcare | 9 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | Azenta, Inc. | AZTA | Healthcare | 8 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Barclays Plc | BCLYF | Financial Services | 26 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Berkshire Hathaway Inc. New | BRK-B | Financial Services | 0 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Bloom Energy Corporation | BE | Industrials | -21 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -4 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Partial) | $1,001 - $15,000 | Bristol-Myers Squibb Company | BMY | Healthcare | 21 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Broadcom Inc. | AVGO | Technology | -3 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Cameco Corporation | CCJ | Energy | 4 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Caterpillar, Inc. | CAT | Industrials | 9 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Chevron Corporation | CVX | Energy | -3 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Cloudflare, Inc. | NET | Technology | -7 | View PTR |
| 2025-10-30 | 19 | Self | Purchase | $1,001 - $15,000 | Cohen & Steers Inc | CNS | Financial Services | -10 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Coinbase Global, Inc. | COIN | Financial Services | -28 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | Coinbase Global, Inc. | COIN | Financial Services | -37 | View PTR |
| 2025-10-03 | 46 | Self | Purchase | $1,001 - $15,000 | Columbia Banking System, Inc. | COLB | Financial Services | 10 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Partial) | $1,001 - $15,000 | Comcast Corporation | CMCSA | Communication Services | -2 | View PTR |
| 2025-11-03 | 15 | Self | Purchase | $1,001 - $15,000 | Commvault Systems, Inc. | CVLT | Technology | -11 | View PTR |
| 2025-10-03 | 46 | Self | Purchase | $1,001 - $15,000 | Commvault Systems, Inc. | CVLT | Technology | -31 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Partial) | $1,001 - $15,000 | ConAgra Brands, Inc. | CAG | Consumer Defensive | -5 | View PTR |
| 2025-10-15 | 34 | Self | Purchase | $1,001 - $15,000 | CoStar Group, Inc. | CSGP | Real Estate | -14 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Costco Wholesale Corporation | COST | Consumer Defensive | -9 | View PTR |
| 2025-10-30 | 19 | Self | Purchase | $1,001 - $15,000 | Credo Technology Group Holding | CRDO | Technology | -10 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | Cytokinetics, Incorporated | CYTK | Healthcare | 3 | View PTR |
| 2025-10-22 | 27 | Self | Purchase | $1,001 - $15,000 | DBS Group Holdings Ltd. | DBSDF | Financial Services | -1 | View PTR |
| 2025-10-15 | 34 | Self | Purchase | $1,001 - $15,000 | Eaton Corporation, PLC | ETN | Industrials | -17 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Full) | $1,001 - $15,000 | Edison International | EIX | Utilities | 13 | View PTR |
| 2025-10-30 | 19 | Self | Purchase | $1,001 - $15,000 | Enerpac Tool Group Corp. | EPAC | Industrials | -10 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Ferrari N.V. | RACE | Consumer Cyclical | -6 | View PTR |
| 2025-10-07 | 42 | Self | Sale (Partial) | $1,001 - $15,000 | Flex Ltd. | FLEX | Technology | 12 | View PTR |
| 2025-10-17 | 32 | Self | Sale (Partial) | $1,001 - $15,000 | Flex Ltd. | FLEX | Technology | 3 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Freeport-McMoRan, Inc. | FCX | Basic Materials | 19 | View PTR |
| 2025-10-16 | 33 | Self | Sale (Full) | $15,001 -$50,000 | GoDaddy Inc. | GDDY | Technology | -1 | View PTR |
| 2025-10-15 | 34 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -3 | View PTR |
| 2025-10-14 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -4 | View PTR |
| 2025-10-07 | 42 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -6 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Hermes International SA | HESAF | Consumer Cyclical | -7 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Home Depot, Inc. (The) | HD | Consumer Cyclical | -12 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Iberdrola S.A. | IBDSF | Utilities | 5 | View PTR |
| 2025-10-03 | 46 | Self | Sale (Full) | $1,001 - $15,000 | Insmed Incorporated | INSM | Healthcare | 11 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | JP Morgan Chase & Co. | JPM | Financial Services | 6 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | KKR & Co. Inc. | KKR | Financial Services | 11 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Mastercard Incorporated | MA | Financial Services | 2 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Partial) | $1,001 - $15,000 | Medpace Holdings, Inc. | MEDP | Healthcare | 9 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | MercadoLibre, Inc. | MELI | Consumer Cyclical | -2 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Meta Platforms, Inc. | META | Communication Services | -9 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | Microsoft Corporation | MSFT | Technology | -7 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Mitsubishi Heavy Industries Ltd | MHVYF | Industrials | -11 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Mitsubishi UFJ Financial Group, | MBFJF | Financial Services | 2 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | MongoDB, Inc. | MDB | Technology | 35 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Morgan Stanley | MS | Financial Services | 12 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Netflix, Inc. | NFLX | Communication Services | -22 | View PTR |
| 2025-10-07 | 42 | Self | Sale (Partial) | $1,001 - $15,000 | Netflix, Inc. | NFLX | Communication Services | -21 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Nintendo Co., Ltd. | NTDOF | Communication Services | -22 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | NVIDIA Corporation | NVDA | Technology | -2 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | NXP Semiconductors N.V. | NXPI | Technology | 5 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Oracle Corporation | ORCL | Technology | -35 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | Palantir Technologies Inc. | PLTR | Technology | 4 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | Phreesia, Inc. | PHR | Healthcare | -31 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Procter & Gamble Company (The) | PG | Consumer Defensive | -4 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Quanta Services, Inc. | PWR | Industrials | -2 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Rheinmetall AG | RNMBF | Industrials | -12 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Robinhood Markets, Inc. | HOOD | Financial Services | -7 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | SAP SE | SAP | Technology | -13 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Schneider Electric SE | SBGSF | Industrials | -2 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | ServiceNow, Inc. | NOW | Technology | -83 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Siemens Energy AG | SMEGF | Industrials | 18 | View PTR |
| 2025-10-03 | 46 | Self | Purchase | $1,001 - $15,000 | Skyward Specialty Insurance Gro | SKWD | Financial Services | 10 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Spotify Technology S.A. | SPOT | Communication Services | -14 | View PTR |
| 2025-10-14 | 35 | Self | Purchase | $1,001 - $15,000 | StandardAero, Inc. | SARO | Industrials | 0 | View PTR |
| 2025-10-02 | 47 | Self | Purchase | $1,001 - $15,000 | StandardAero, Inc. | SARO | Industrials | 4 | View PTR |
| 2025-10-07 | 42 | Self | Purchase | $1,001 - $15,000 | StandardAero, Inc. | SARO | Industrials | 7 | View PTR |
| 2025-10-03 | 46 | Self | Sale (Partial) | $1,001 - $15,000 | Sterling Infrastructure, Inc. | STRL | Industrials | -12 | View PTR |
| 2025-10-30 | 19 | Self | Sale (Partial) | $1,001 - $15,000 | Sterling Infrastructure, Inc. | STRL | Industrials | -19 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Stryker Corporation | SYK | Healthcare | -6 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Partial) | $1,001 - $15,000 | Supernus Pharmaceuticals, Inc. | SUPN | Healthcare | 3 | View PTR |
| 2025-10-09 | 40 | Self | Sale (Partial) | $1,001 - $15,000 | Synopsys, Inc. | SNPS | Technology | -5 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Taiwan Semiconductor Manufactur | TSM | Technology | -3 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Tencent Holding Ltd. | TCTZF | Communication Services | -5 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Tesla, Inc. | TSLA | Consumer Cyclical | 9 | View PTR |
| 2025-10-03 | 46 | Self | Sale (Full) | $1,001 - $15,000 | The Baldwin Insurance Group, In | BWIN | Financial Services | -18 | View PTR |
| 2025-11-03 | 15 | Self | Sale (Partial) | $1,001 - $15,000 | The Descartes Systems Group Inc | DSGX | Technology | 1 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Transdigm Group Incorporated | TDG | Industrials | 0 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Uber Technologies, Inc. | UBER | Technology | -15 | View PTR |
| 2025-10-30 | 19 | Self | Sale (Partial) | $1,001 - $15,000 | UFP Industries, Inc. | UFPI | Basic Materials | 1 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | UniCredito Spa | UNCFF | Financial Services | 10 | View PTR |
| 2025-10-09 | 40 | Self | Purchase | $1,001 - $15,000 | UnitedHealth Group Incorporated | UNH | Healthcare | -11 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Vertiv Holdings, LLC | VRT | Industrials | -9 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Walmart Inc. | WMT | Consumer Defensive | 6 | View PTR |
| 2025-10-17 | 32 | Self | Purchase | $1,001 - $15,000 | Wheaton Precious Metals Corp | WPM | Basic Materials | 14 | View PTR |
| 2025-10-14 | 35 | Self | Purchase | $1,001 - $15,000 | Workday, Inc. | WDAY | Technology | -8 | View PTR |
| 2025-10-15 | 34 | Self | Purchase | $1,001 - $15,000 | Workday, Inc. | WDAY | Technology | -7 | View PTR |
| 2025-10-07 | 42 | Self | Purchase | $1,001 - $15,000 | Workday, Inc. | WDAY | Technology | -7 | View PTR |
| 2025-10-21 | 28 | Self | Purchase | $1,001 - $15,000 | Xiaomi Corp. | XIACF | Technology | -13 | View PTR |
| 2025-09-30 | 10 | Self | Purchase | $1,001 - $15,000 | AJINOMOTO CO INC | AJINF | Consumer Defensive | -29 | View PTR |
| 2025-09-22 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Amdocs Limited | DOX | Technology | -5 | View PTR |
| 2025-09-30 | 10 | Self | Sale (Partial) | $1,001 - $15,000 | Amdocs Limited | DOX | Technology | -2 | View PTR |
| 2025-10-01 | 9 | Self | Sale (Partial) | $1,001 - $15,000 | Amdocs Limited | DOX | Technology | -1 | View PTR |
| 2025-09-12 | 28 | Self | Purchase | $1,001 - $15,000 | APi Group Corporation | APG | Industrials | 11 | View PTR |
| 2025-09-30 | 10 | Self | Purchase | $1,001 - $15,000 | APi Group Corporation | APG | Industrials | 13 | View PTR |
| 2025-09-17 | 23 | Self | Sale (Partial) | $15,001 - $50,000 | Aris Water Solutions, Inc. | ARIS | Utilities | -2 | View PTR |
| 2025-09-26 | 14 | Self | Sale (Full) | $15,001 - $50,000 | Aris Water Solutions, Inc. | ARIS | Utilities | -4 | View PTR |
| 2025-09-26 | 14 | Self | Purchase | $1,001 - $15,000 | Bloom Energy Corporation | BE | Industrials | 26 | View PTR |
| 2025-09-22 | 18 | Self | Purchase | $1,001 - $15,000 | BridgeBio Pharma, Inc. | BBIO | Healthcare | 48 | View PTR |
| 2025-09-12 | 28 | Self | Sale (Full) | $1,001 - $15,000 | Chipotle Mexican Grill, Inc. | CMG | Consumer Cyclical | -3 | View PTR |
| 2025-09-12 | 28 | Self | Purchase | $1,001 - $15,000 | Cloudflare, Inc. | NET | Technology | -12 | View PTR |
| 2025-09-05 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | ConAgra Brands, Inc. | CAG | Consumer Defensive | -9 | View PTR |
| 2025-09-30 | 10 | Self | Purchase | $1,001 - $15,000 | CoStar Group, Inc. | CSGP | Real Estate | -23 | View PTR |
| 2025-09-22 | 18 | Self | Purchase | $1,001 - $15,000 | CoStar Group, Inc. | CSGP | Real Estate | -25 | View PTR |
| 2025-09-12 | 28 | Self | Sale (Partial) | $1,001 - $15,000 | Flex Ltd. | FLEX | Technology | 12 | View PTR |
| 2025-09-12 | 28 | Self | Sale (Partial) | $1,001 - $15,000 | Fortive Corporation | FTV | Technology | 12 | View PTR |
| 2025-09-30 | 10 | Self | Sale (Full) | $15,001 - $50,000 | Fortive Corporation | FTV | Technology | 12 | View PTR |
| 2025-09-22 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Fortive Corporation | FTV | Technology | 13 | View PTR |
| 2025-09-22 | 18 | Self | Sale (Partial) | $15,001 - $50,000 | GoDaddy Inc. | GDDY | Technology | -14 | View PTR |
| 2025-09-30 | 10 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -8 | View PTR |
| 2025-09-05 | 35 | Self | Purchase | $1,001 - $15,000 | Halliburton Company | HAL | Energy | 26 | View PTR |
| 2025-09-12 | 28 | Self | Purchase | $1,001 - $15,000 | Home Depot, Inc. (The) | HD | Consumer Cyclical | -18 | View PTR |
| 2025-09-22 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Insmed Incorporated | INSM | Healthcare | 20 | View PTR |
| 2025-09-05 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | Kellanova | K | Consumer Defensive | 5 | View PTR |
| 2025-09-05 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | Kinder Morgan, Inc. | KMI | Energy | 0 | View PTR |
| 2025-09-16 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | Marsh & McLennan Companies, Inc | MMC | Financial Services | -6 | View PTR |
| 2025-09-30 | 10 | Self | Purchase | $1,001 - $15,000 | Mitsubishi Heavy Industries Ltd | MHVYF | Industrials | -3 | View PTR |
| 2025-09-05 | 35 | Self | Sale (Full) | $1,001 - $15,000 | Molson Coors Beverage Company | TAP | Consumer Defensive | -5 | View PTR |
| 2025-09-12 | 28 | Self | Purchase | $1,001 - $15,000 | MongoDB, Inc. | MDB | Technology | 30 | View PTR |
| 2025-09-05 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | Northrop Grumman Corporation | NOC | Industrials | -2 | View PTR |
| 2025-09-12 | 28 | Self | Sale (Full) | $1,001 - $15,000 | Okta, Inc. | OKTA | Technology | -1 | View PTR |
| 2025-09-03 | 37 | Self | Exchange | $1,001 - $15,000 | Pacific Premier Bancorp Inc | PPBI | -- | -- | View PTR |
| 2025-09-30 | 10 | Self | Purchase | $1,001 - $15,000 | PTC Inc. | PTC | Technology | -13 | View PTR |
| 2025-09-12 | 28 | Self | Purchase | $1,001 - $15,000 | Quanta Services, Inc. | PWR | Industrials | 11 | View PTR |
| 2025-09-12 | 28 | Self | Purchase | $1,001 - $15,000 | Revvity, Inc. | RVTY | Healthcare | 16 | View PTR |
| 2025-09-05 | 35 | Self | Purchase | $1,001 - $15,000 | Southwest Airlines Company | LUV | Industrials | 31 | View PTR |
| 2025-10-01 | 9 | Self | Purchase | $1,001 - $15,000 | StandardAero, Inc. | SARO | Industrials | 4 | View PTR |
| 2025-09-30 | 10 | Self | Purchase | $1,001 - $15,000 | StandardAero, Inc. | SARO | Industrials | 5 | View PTR |
| 2025-09-05 | 35 | Self | Purchase | $1,001 - $15,000 | Super Micro Computer, Inc. | SMCI | Technology | -24 | View PTR |
| 2025-09-12 | 28 | Self | Sale (Partial) | $1,001 - $15,000 | Sysco Corporation | SYY | Consumer Defensive | -8 | View PTR |
| 2025-09-05 | 35 | Self | Purchase | $1,001 - $15,000 | Thermon Group Holdings, Inc. | THR | Industrials | 51 | View PTR |
| 2025-09-22 | 18 | Self | Purchase | $1,001 - $15,000 | Thermon Group Holdings, Inc. | THR | Industrials | 39 | View PTR |
| 2025-09-26 | 14 | Self | Sale (Full) | $1,001 - $15,000 | U.S. Bancorp | USB | Financial Services | 10 | View PTR |
| 2025-09-18 | 22 | Self | Purchase | $1,001 - $15,000 | UniCredito Spa | UNCFF | Financial Services | 9 | View PTR |
| 2025-09-05 | 35 | Self | Purchase | $1,001 - $15,000 | UnitedHealth Group Incorporated | UNH | Healthcare | 4 | View PTR |
| 2025-09-26 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | Waste Management, Inc. | WM | Industrials | -1 | View PTR |
| 2025-09-30 | 10 | Self | Purchase | $1,001 - $15,000 | Waters Corporation | WAT | Healthcare | 26 | View PTR |
| 2025-09-12 | 28 | Self | Purchase | $1,001 - $15,000 | Wheaton Precious Metals Corp | WPM | Basic Materials | 12 | View PTR |
| 2025-09-22 | 18 | Self | Purchase | $15,001 - $50,000 | Workday, Inc. | WDAY | Technology | -10 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Adobe Inc. | ADBE | Technology | 5 | View PTR |
| 2025-08-26 | 17 | Self | Sale (Partial) | $1,001 - $15,000 | Amdocs Limited | DOX | Technology | -7 | View PTR |
| 2025-08-27 | 16 | Self | Sale (Partial) | $1,001 - $15,000 | Amdocs Limited | DOX | Technology | -8 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | APA Corporation | APA | Energy | 31 | View PTR |
| 2025-08-26 | 17 | Self | Purchase | $1,001 - $15,000 | APi Group Corporation | APG | Industrials | 7 | View PTR |
| 2025-08-12 | 31 | Self | Sale (Partial) | $1,001 - $15,000 | Avantor, Inc. | AVTR | Healthcare | -11 | View PTR |
| 2025-08-13 | 30 | Self | Sale (Full) | $1,001 - $15,000 | Avantor, Inc. | AVTR | Healthcare | -14 | View PTR |
| 2025-09-02 | 10 | Self | Purchase | $1,001 - $15,000 | Avient Corporation | AVNT | Basic Materials | -15 | View PTR |
| 2025-08-06 | 37 | Self | Sale (Partial) | $1,001 - $15,000 | Berkshire Hathaway Inc. New | BRK-B | Financial Services | 5 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | C.H. Robinson Worldwide, Inc. | CHRW | Industrials | 44 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Cadence Design Systems, Inc. | CDNS | Technology | -13 | View PTR |
| 2025-08-06 | 37 | Self | Sale (Full) | $1,001 - $15,000 | Canadian Pacific Kansas City Li | CP | Industrials | -3 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Centene Corporation | CNC | Healthcare | 50 | View PTR |
| 2025-09-02 | 10 | Self | Sale (Partial) | $1,001 - $15,000 | Chart Industries, Inc. | GTLS | Industrials | 3 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Comcast Corporation | CMCSA | Communication Services | -9 | View PTR |
| 2025-08-15 | 28 | Self | Purchase | $1,001 - $15,000 | Commvault Systems, Inc. | CVLT | Technology | -31 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | ConAgra Brands, Inc. | CAG | Consumer Defensive | -6 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Elevance Health, Inc. | ELV | Healthcare | 24 | View PTR |
| 2025-08-26 | 17 | Self | Sale (Partial) | $1,001 - $15,000 | Fortive Corporation | FTV | Technology | 13 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | General Mills, Inc. | GIS | Consumer Defensive | -2 | View PTR |
| 2025-08-26 | 17 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -14 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Halliburton Company | HAL | Energy | 29 | View PTR |
| 2025-08-07 | 36 | Self | Purchase | $1,001 - $15,000 | Hermes International SA | HESAF | Consumer Cyclical | -3 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Humana Inc. | HUM | Healthcare | 2 | View PTR |
| 2025-08-15 | 28 | Self | Purchase | $1,001 - $15,000 | Intapp, Inc. | INTA | Technology | 9 | View PTR |
| 2025-08-26 | 17 | Self | Purchase | $1,001 - $15,000 | Intapp, Inc. | INTA | Technology | 2 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Kellanova | K | Consumer Defensive | 6 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Kinder Morgan, Inc. | KMI | Energy | -5 | View PTR |
| 2025-08-06 | 37 | Self | Purchase | $50,001 -$100,000 | LandBridge Company LLC | LB | Energy | -12 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Lockheed Martin Corporation | LMT | Industrials | 12 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Full) | $1,001 - $15,000 | McKesson Corporation | MCK | Healthcare | 15 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Merck & Company, Inc. | MRK | Healthcare | 26 | View PTR |
| 2025-08-06 | 37 | Self | Sale (Partial) | $1,001 - $15,000 | MetLife, Inc. | MET | Financial Services | 8 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Microsoft Corporation | MSFT | Technology | -8 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Molina Healthcare Inc | MOH | Healthcare | 5 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Molson Coors Beverage Company | TAP | Consumer Defensive | -2 | View PTR |
| 2025-08-06 | 37 | Self | Sale (Partial) | $1,001 - $15,000 | Mondelez International, Inc. | MDLZ | Consumer Defensive | -12 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Occidental Petroleum Corporatio | OXY | Energy | -8 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Oracle Corporation | ORCL | Technology | -25 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Pfizer, Inc. | PFE | Healthcare | 3 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Public Storage | PSA | Real Estate | -8 | View PTR |
| 2025-07-08 | 66 | Self | Sale (Full) | $15,001 -$50,000 | Ralliant Corporation | RAL | Technology | 9 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Realty Income Corporation | O | Real Estate | 0 | View PTR |
| 2025-08-13 | 30 | Self | Purchase | $1,001 - $15,000 | Revvity, Inc. | RVTY | Healthcare | 5 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Full) | $1,001 - $15,000 | SLB Limited | SLB | Energy | 15 | View PTR |
| 2025-09-02 | 10 | Self | Purchase | $1,001 - $15,000 | Semtech Corporation | SMTC | Technology | 26 | View PTR |
| 2025-08-26 | 17 | Self | Purchase | $1,001 - $15,000 | Semtech Corporation | SMTC | Technology | 24 | View PTR |
| 2025-09-02 | 10 | Self | Purchase | $1,001 - $15,000 | Solaris Energy Infrastructure, | SEI | Energy | 51 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Full) | $1,001 - $15,000 | Southwest Airlines Company | LUV | Industrials | 38 | View PTR |
| 2025-08-15 | 28 | Self | Sale (Partial) | $1,001 - $15,000 | Sterling Infrastructure, Inc. | STRL | Industrials | 12 | View PTR |
| 2025-08-06 | 37 | Self | Purchase | $15,001 -$50,000 | Strategy Inc - Variable Rate Se | STRC | Technology | 5 | View PTR |
| 2025-08-05 | 38 | Self | Purchase | $1,001 - $15,000 | Tesla, Inc. | TSLA | Consumer Cyclical | 55 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | The Cigna Group | CI | Healthcare | 1 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Full) | $1,001 - $15,000 | United Parcel Service, Inc. | UPS | Industrials | 21 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $15,001 -$50,000 | UnitedHealth Group Incorporated | UNH | Healthcare | 31 | View PTR |
| 2025-08-06 | 37 | Self | Sale (Partial) | $1,001 - $15,000 | Valero Energy Corporation | VLO | Energy | 22 | View PTR |
| 2025-08-26 | 17 | Self | Purchase | $1,001 - $15,000 | Waters Corporation | WAT | Healthcare | 27 | View PTR |
| 2025-08-13 | 30 | Self | Purchase | $1,001 - $15,000 | Waters Corporation | WAT | Healthcare | 27 | View PTR |
| 2025-08-12 | 31 | Self | Purchase | $1,001 - $15,000 | Waters Corporation | WAT | Healthcare | 32 | View PTR |
| 2025-08-05 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Zoetis Inc. | ZTS | Healthcare | -17 | View PTR |
| 2025-07-21 | 24 | Self | Exchange | $1,001 - $15,000 | ANSYS, Inc. | ANSS | -- | -- | View PTR |
| 2025-07-23 | 22 | Self | Sale (Partial) | $1,001 - $15,000 | Avantor, Inc. | AVTR | Healthcare | -18 | View PTR |
| 2025-07-31 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -9 | View PTR |
| 2025-07-31 | 14 | Self | Purchase | $1,001 - $15,000 | CoStar Group, Inc. | CSGP | Real Estate | -32 | View PTR |
| 2025-07-09 | 36 | Self | Purchase | $1,001 - $15,000 | CoStar Group, Inc. | CSGP | Real Estate | -23 | View PTR |
| 2025-07-03 | 42 | Self | Sale (Full) | $1,001 - $15,000 | Daiichi Sankyo Co., Ltd. | DSKYF | Healthcare | -1 | View PTR |
| 2025-07-31 | 14 | Self | Purchase | $1,001 - $15,000 | Dayforce, Inc. | DAY | Technology | 20 | View PTR |
| 2025-07-03 | 42 | Self | Purchase | $1,001 - $15,000 | General Mills, Inc. | GIS | Consumer Defensive | -8 | View PTR |
| 2025-07-07 | 38 | Self | Purchase | $1,001 - $15,000 | Gulfport Energy Corporation | GPOR | Energy | 9 | View PTR |
| 2025-07-18 | 27 | Self | Purchase | $1,001 - $15,000 | Gulfport Energy Corporation | GPOR | Energy | 7 | View PTR |
| 2025-07-07 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Insmed Incorporated | INSM | Healthcare | 80 | View PTR |
| 2025-07-03 | 42 | Self | Sale (Partial) | $1,001 - $15,000 | Kellanova | K | Consumer Defensive | 5 | View PTR |
| 2025-07-07 | 38 | Self | Sale (Partial) | $1,001 - $15,000 | Magnolia Oil & Gas Corporation | MGY | Energy | -3 | View PTR |
| 2025-07-24 | 21 | Self | Sale (Partial) | $1,001 - $15,000 | Medpace Holdings, Inc. | MEDP | Healthcare | 24 | View PTR |
| 2025-07-09 | 36 | Self | Purchase | $1,001 - $15,000 | PTC Inc. | PTC | Technology | -16 | View PTR |
| 2025-07-09 | 36 | Self | Sale (Full) | $15,001 -$50,000 | Ralliant Corporation | RAL | Technology | 7 | View PTR |
| 2025-07-23 | 22 | Self | Purchase | $1,001 - $15,000 | Revvity, Inc. | RVTY | Healthcare | -4 | View PTR |
| 2025-07-03 | 42 | Self | Sale (Full) | $1,001 - $15,000 | Rio Tinto Plc | RIO | Basic Materials | 35 | View PTR |
| 2025-07-09 | 36 | Self | Purchase | $1,001 - $15,000 | Robinhood Markets, Inc. | HOOD | Financial Services | 28 | View PTR |
| 2025-07-03 | 42 | Self | Purchase | $1,001 - $15,000 | Siemens Energy AG | SMEGF | Industrials | 30 | View PTR |
| 2025-07-03 | 42 | Self | Purchase | $1,001 - $15,000 | Southwest Airlines Company | LUV | Industrials | 21 | View PTR |
| 2025-07-15 | 30 | Self | Purchase | $1,001 - $15,000 | Ultragenyx Pharmaceutical Inc. | RARE | Healthcare | 23 | View PTR |
| 2025-07-31 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | W.R. Berkley Corporation | WRB | Financial Services | 0 | View PTR |
| 2025-06-30 | 10 | Self | Sale (Partial) | $1,001 - $15,000 | Amdocs Limited | DOX | Technology | -12 | View PTR |
| 2025-07-01 | 9 | Self | Purchase | $1,001 - $15,000 | Applovin Corporation | APP | Communication Services | 114 | View PTR |
| 2025-06-27 | 13 | Self | Sale (Full) | $1,001 - $15,000 | ASML Holding N.V. - New York Re | ASML | Technology | 33 | View PTR |
| 2025-06-16 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | Boot Barn Holdings, Inc. | BOOT | Consumer Cyclical | 16 | View PTR |
| 2025-06-11 | 29 | Self | Sale (Partial) | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -4 | View PTR |
| 2025-06-26 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -9 | View PTR |
| 2025-06-11 | 29 | Self | Purchase | $1,001 - $15,000 | Cadre Holdings, Inc. | CDRE | Industrials | 16 | View PTR |
| 2025-06-16 | 24 | Self | Purchase | $1,001 - $15,000 | Champion Homes, Inc. | SKY | Consumer Cyclical | 39 | View PTR |
| 2025-06-16 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | Chart Industries, Inc. | GTLS | Industrials | 40 | View PTR |
| 2025-06-27 | 13 | Self | Purchase | $15,001 -$50,000 | CoStar Group, Inc. | CSGP | Real Estate | -20 | View PTR |
| 2025-06-30 | 10 | Self | Purchase | $1,001 - $15,000 | CoStar Group, Inc. | CSGP | Real Estate | -19 | View PTR |
| 2025-06-25 | 15 | Self | Purchase | $1,001 - $15,000 | CoStar Group, Inc. | CSGP | Real Estate | -20 | View PTR |
| 2025-06-11 | 29 | Self | Purchase | $1,001 - $15,000 | Dayforce, Inc. | DAY | Technology | 14 | View PTR |
| 2025-06-11 | 29 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -29 | View PTR |
| 2025-06-16 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | HealthEquity, Inc. | HQY | Healthcare | -6 | View PTR |
| 2025-06-26 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | Liberty Media Corporation - Ser | FWONK | Communication Services | -8 | View PTR |
| 2025-06-25 | 15 | Self | Sale (Partial) | $1,001 - $15,000 | NextEra Energy, Inc. | NEE | Utilities | 14 | View PTR |
| 2025-06-25 | 15 | Self | Purchase | $1,001 - $15,000 | NXP Semiconductors N.V. | NXPI | Technology | 5 | View PTR |
| 2025-06-16 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | Pacific Premier Bancorp Inc | PPBI | -- | -- | View PTR |
| 2025-06-11 | 29 | Self | Purchase | $1,001 - $15,000 | PTC Inc. | PTC | Technology | 4 | View PTR |
| 2025-06-16 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | RBC Bearings Incorporated | RBC | Industrials | 22 | View PTR |
| 2025-06-11 | 29 | Self | Purchase | $1,001 - $15,000 | Revvity, Inc. | RVTY | Healthcare | 0 | View PTR |
| 2025-06-16 | 24 | Self | Purchase | $1,001 - $15,000 | Seacoast Banking Corporation of | SBCF | Financial Services | 29 | View PTR |
| 2025-07-01 | 9 | Self | Sale (Full) | $15,001 -$50,000 | -- | SWTX | -- | -- | View PTR |
| 2025-06-16 | 24 | Self | Purchase | $1,001 - $15,000 | Veracyte, Inc. | VCYT | Healthcare | 61 | View PTR |
| 2025-06-26 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | Willis Towers Watson Public Lim | WTW | Financial Services | 10 | View PTR |
| 2025-06-27 | 13 | Self | Purchase | $1,001 - $15,000 | Xiaomi Corp. | XIACF | Technology | -33 | View PTR |
| 2025-05-06 | 31 | Self | Purchase | $1,001 - $15,000 | AtriCure, Inc. | ATRC | Healthcare | 37 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | Boeing Company (The) | BA | Industrials | 3 | View PTR |
| 2025-05-13 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -8 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Centene Corporation | CNC | Healthcare | -31 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Full) | $1,001 - $15,000 | ConAgra Brands, Inc. | CAG | Consumer Defensive | -22 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | ConocoPhillips | COP | Energy | 9 | View PTR |
| 2025-05-13 | 24 | Self | Purchase | $1,001 - $15,000 | Dayforce, Inc. | DAY | Technology | 16 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Elevance Health, Inc. | ELV | Healthcare | -10 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Eli Lilly and Company | LLY | Healthcare | 45 | View PTR |
| 2025-05-16 | 21 | Self | Sale (Full) | $1,001 - $15,000 | Endava plc | DAVA | Technology | -55 | View PTR |
| 2025-05-09 | 28 | Self | Purchase | $1,001 - $15,000 | ENGIE SA | ENGQF | Utilities | 21 | View PTR |
| 2025-05-15 | 22 | Self | Purchase | $1,001 - $15,000 | First Watch Restaurant Group, I | FWRG | Consumer Cyclical | -5 | View PTR |
| 2025-05-13 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -33 | View PTR |
| 2025-05-28 | 9 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -29 | View PTR |
| 2025-05-07 | 30 | Self | Sale (Full) | $1,001 - $15,000 | Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 21 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Humana Inc. | HUM | Healthcare | 12 | View PTR |
| 2025-05-06 | 31 | Self | Sale (Partial) | $1,001 - $15,000 | ICU Medical, Inc. | ICUI | Healthcare | 8 | View PTR |
| 2025-05-13 | 24 | Self | Purchase | $1,001 - $15,000 | Ingersoll Rand Inc. | IR | Industrials | -7 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $15,001 -$50,000 | Johnson & Johnson | JNJ | Healthcare | 34 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | Kinder Morgan, Inc. | KMI | Energy | -4 | View PTR |
| 2025-05-07 | 30 | Self | Purchase | $1,001 - $15,000 | KKR & Co. Inc. | KKR | Financial Services | 12 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | L3Harris Technologies, Inc. | LHX | Industrials | 19 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | Lennar Corporation | LEN | Consumer Cyclical | 2 | View PTR |
| 2025-05-28 | 9 | Self | Sale (Partial) | $1,001 - $15,000 | Liberty Media Corporation - Ser | FWONK | Communication Services | 1 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Lockheed Martin Corporation | LMT | Industrials | 0 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Merck & Company, Inc. | MRK | Healthcare | 34 | View PTR |
| 2025-05-06 | 31 | Self | Purchase | $1,001 - $15,000 | Minerals Technologies Inc. | MTX | Basic Materials | 16 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Molina Healthcare Inc | MOH | Healthcare | -47 | View PTR |
| 2025-05-07 | 30 | Self | Purchase | $1,001 - $15,000 | NeoGenomics, Inc. | NEO | Healthcare | 47 | View PTR |
| 2025-05-27 | 10 | Self | Purchase | $1,001 - $15,000 | Nintendo Co., Ltd. | NTDOF | Communication Services | -19 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | Northrop Grumman Corporation | NOC | Industrials | 18 | View PTR |
| 2025-05-29 | 8 | Self | Purchase | $1,001 - $15,000 | Okta, Inc. | OKTA | Technology | -16 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | O'Reilly Automotive, Inc. | ORLY | Consumer Cyclical | -1 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | Pfizer, Inc. | PFE | Healthcare | 11 | View PTR |
| 2025-05-29 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | Prologis, Inc. | PLD | Real Estate | 18 | View PTR |
| 2025-05-28 | 9 | Self | Purchase | $1,001 - $15,000 | PTC Inc. | PTC | Technology | 6 | View PTR |
| 2025-05-13 | 24 | Self | Purchase | $1,001 - $15,000 | PTC Inc. | PTC | Technology | 4 | View PTR |
| 2025-05-09 | 28 | Self | Sale (Full) | $1,001 - $15,000 | RESONA HOLDINGS | RSNHF | Financial Services | 31 | View PTR |
| 2025-05-28 | 9 | Self | Purchase | $1,001 - $15,000 | Revvity, Inc. | RVTY | Healthcare | 5 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | SLB Limited | SLB | Energy | 18 | View PTR |
| 2025-05-06 | 31 | Self | Sale (Full) | $1,001 - $15,000 | Silicon Laboratories, Inc. | SLAB | Technology | 26 | View PTR |
| 2025-05-06 | 31 | Self | Purchase | $1,001 - $15,000 | Solaris Energy Infrastructure, | SEI | Energy | 103 | View PTR |
| 2025-05-27 | 10 | Self | Sale (Full) | $1,001 - $15,000 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Financial Services | 26 | View PTR |
| 2025-05-20 | 17 | Self | Purchase | $1,001 - $15,000 | U.S. Physical Therapy, Inc. | USPH | Healthcare | -1 | View PTR |
| 2025-05-30 | 7 | Self | Purchase | $1,001 - $15,000 | UnitedHealth Group Incorporated | UNH | Healthcare | 9 | View PTR |
| 2025-05-15 | 22 | Self | Purchase | $1,001 - $15,000 | Utz Brands Inc | UTZ | Consumer Defensive | -20 | View PTR |
| 2025-05-30 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Yum! Brands, Inc. | YUM | Consumer Cyclical | 7 | View PTR |
| 2025-04-17 | 19 | Self | Purchase | $1,001 - $15,000 | Agios Pharmaceuticals, Inc. | AGIO | Healthcare | -12 | View PTR |
| 2025-04-17 | 19 | Self | Purchase | $1,001 - $15,000 | Alkami Technology, Inc. | ALKT | Technology | -9 | View PTR |
| 2025-04-30 | 6 | Self | Purchase | $1,001 - $15,000 | Alkami Technology, Inc. | ALKT | Technology | -15 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Amazon.com, Inc. | AMZN | Consumer Cyclical | 21 | View PTR |
| 2025-04-14 | 22 | Self | Purchase | $1,001 - $15,000 | Aramark | ARMK | Industrials | 17 | View PTR |
| 2025-04-08 | 28 | Self | Purchase | $50,001 -$100,000 | Aris Water Solutions, Inc. | ARIS | Utilities | -3 | View PTR |
| 2025-05-02 | 4 | Self | Purchase | $1,001 - $15,000 | Beiersdorf AG | BDRFF | Consumer Defensive | -24 | View PTR |
| 2025-04-28 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -7 | View PTR |
| 2025-04-08 | 28 | Self | Sale (Full) | $15,001 -$50,000 | CACI International, Inc. | CACI | Technology | 43 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Canadian Pacific Kansas City Li | CP | Industrials | 3 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Capri Holdings Limited | CPRI | Consumer Cyclical | 68 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Centene Corporation | CNC | Healthcare | -35 | View PTR |
| 2025-04-09 | 27 | Self | Sale (Full) | $1,001 - $15,000 | Troilus Gold Corp. | CHXMF | Basic Materials | 257 | View PTR |
| 2025-04-17 | 19 | Self | Purchase | $1,001 - $15,000 | Crinetics Pharmaceuticals, Inc. | CRNX | Healthcare | 57 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Dow Inc. | DOW | Basic Materials | -20 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Full) | $1,001 - $15,000 | DT Midstream, Inc. | DTM | Energy | 21 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Full) | $1,001 - $15,000 | DXC Technology Company | DXC | Technology | -2 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Elevance Health, Inc. | ELV | Healthcare | -17 | View PTR |
| 2025-04-14 | 22 | Self | Purchase | $1,001 - $15,000 | Ferguson Enterprises Inc. | FERG | Industrials | 38 | View PTR |
| 2025-04-17 | 19 | Self | Sale (Full) | $1,001 - $15,000 | Flywire Corporation - Voting | FLYW | Technology | 66 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Humana Inc. | HUM | Healthcare | 0 | View PTR |
| 2025-04-14 | 22 | Self | Purchase | $1,001 - $15,000 | Ingersoll Rand Inc. | IR | Industrials | 8 | View PTR |
| 2025-04-03 | 33 | Self | Sale (Full) | $1,001 - $15,000 | -- | ITCI | -- | -- | View PTR |
| 2025-04-29 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Johnson & Johnson | JNJ | Healthcare | 35 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Kellanova | K | Consumer Defensive | 3 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Kinder Morgan, Inc. | KMI | Energy | 0 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Lockheed Martin Corporation | LMT | Industrials | 1 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | McKesson Corporation | MCK | Healthcare | 16 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Merck & Company, Inc. | MRK | Healthcare | 21 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $15,001 -$50,000 | Microsoft Corporation | MSFT | Technology | 23 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Molina Healthcare Inc | MOH | Healthcare | -49 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | O'Reilly Automotive, Inc. | ORLY | Consumer Cyclical | -3 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Pfizer, Inc. | PFE | Healthcare | 11 | View PTR |
| 2025-04-28 | 8 | Self | Purchase | $1,001 - $15,000 | PTC Inc. | PTC | Technology | 17 | View PTR |
| 2025-04-11 | 25 | Self | Purchase | $1,001 - $15,000 | Rheinmetall AG | RNMBF | Industrials | -- | View PTR |
| 2025-04-14 | 22 | Self | Sale (Full) | $1,001 - $15,000 | Sarepta Therapeutics, Inc. | SRPT | Healthcare | -62 | View PTR |
| 2025-04-14 | 22 | Self | Sale (Partial) | $1,001 - $15,000 | Silicon Laboratories, Inc. | SLAB | Technology | 47 | View PTR |
| 2025-04-04 | 32 | Self | Purchase | $15,001 -$50,000 | Sphere Entertainment Co. | SPHR | Communication Services | 248 | View PTR |
| 2025-04-08 | 28 | Self | Purchase | $1,001 - $15,000 | Sphere Entertainment Co. | SPHR | Communication Services | 258 | View PTR |
| 2025-04-08 | 28 | Self | Sale (Full) | $1,001 - $15,000 | Tencent Music Entertainment Gro | TME | Communication Services | 48 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | United Parcel Service, Inc. | UPS | Industrials | 11 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | UnitedHealth Group Incorporated | UNH | Healthcare | -19 | View PTR |
| 2025-04-14 | 22 | Self | Purchase | $1,001 - $15,000 | Vaxcyte, Inc. | PCVX | Healthcare | 44 | View PTR |
| 2025-04-15 | 21 | Self | Purchase | $1,001 - $15,000 | Vaxcyte, Inc. | PCVX | Healthcare | 53 | View PTR |
| 2025-04-28 | 8 | Self | Purchase | $1,001 - $15,000 | Vaxcyte, Inc. | PCVX | Healthcare | 41 | View PTR |
| 2025-04-07 | 29 | Self | Sale (Partial) | $1,001 - $15,000 | W.R. Berkley Corporation | WRB | Financial Services | 8 | View PTR |
| 2025-04-14 | 22 | Self | Sale (Partial) | $1,001 - $15,000 | W.R. Berkley Corporation | WRB | Financial Services | 0 | View PTR |
| 2025-04-28 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | W.R. Berkley Corporation | WRB | Financial Services | -1 | View PTR |
| 2025-04-07 | 29 | Self | Purchase | $1,001 - $15,000 | Willis Towers Watson Public Lim | WTW | Financial Services | 11 | View PTR |
| 2025-04-29 | 7 | Self | Purchase | $1,001 - $15,000 | Yum! Brands, Inc. | YUM | Consumer Cyclical | 5 | View PTR |
| 2025-04-29 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Zions Bancorporation N.A. | ZION | Financial Services | 35 | View PTR |
| 2025-03-07 | 31 | Self | Sale (Full) | $1,001 - $15,000 | Alimentation Couche-Tard Inc. | ANCTF | Consumer Cyclical | 8 | View PTR |
| 2025-03-17 | 21 | Self | Purchase | $1,001 - $15,000 | ASML Holding N.V. - New York Re | ASML | Technology | 45 | View PTR |
| 2025-03-20 | 18 | Self | Purchase | $1,001 - $15,000 | Barclays Plc | BCLYF | Financial Services | 69 | View PTR |
| 2025-03-31 | 7 | Self | Purchase | $1,001 - $15,000 | Boeing Company (The) | BA | Industrials | 25 | View PTR |
| 2025-03-17 | 21 | Self | Sale (Partial) | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -4 | View PTR |
| 2025-03-24 | 14 | Self | Purchase | $1,001 - $15,000 | CBIZ, Inc. | CBZ | Industrials | -30 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Centene Corporation | CNC | Healthcare | -36 | View PTR |
| 2025-03-17 | 21 | Self | Purchase | $15,001 -$50,000 | Ferguson Enterprises Inc. | FERG | Industrials | 42 | View PTR |
| 2025-03-31 | 7 | Self | Purchase | $1,001 - $15,000 | Ford Motor Company | F | Consumer Cyclical | 39 | View PTR |
| 2025-04-01 | 6 | Self | Sale (Partial) | $15,001 -$50,000 | GoDaddy Inc. | GDDY | Technology | -30 | View PTR |
| 2025-03-24 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | Halozyme Therapeutics, Inc. | HALO | Healthcare | 5 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Henry Schein, Inc. | HSIC | Healthcare | 12 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Full) | $1,001 - $15,000 | Hologic, Inc. | HOLX | Healthcare | 21 | View PTR |
| 2025-03-24 | 14 | Self | Sale (Partial) | $1,001 - $15,000 | -- | ITCI | -- | -- | View PTR |
| 2025-03-31 | 7 | Self | Purchase | $15,001 -$50,000 | Johnson & Johnson | JNJ | Healthcare | 27 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Labcorp Holdings Inc. | LH | Healthcare | 9 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Partial) | $15,001 -$50,000 | Merck & Company, Inc. | MRK | Healthcare | 14 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Partial) | $15,001 -$50,000 | Microsoft Corporation | MSFT | Technology | 30 | View PTR |
| 2025-03-31 | 7 | Self | Purchase | $1,001 - $15,000 | Palantir Technologies Inc. | PLTR | Technology | 129 | View PTR |
| 2025-03-18 | 20 | Self | Sale (Partial) | $1,001 - $15,000 | Palo Alto Networks, Inc. | PANW | Technology | 2 | View PTR |
| 2025-03-19 | 19 | Self | Sale (Partial) | $1,001 - $15,000 | Palo Alto Networks, Inc. | PANW | Technology | -1 | View PTR |
| 2025-03-13 | 25 | Self | Purchase | $1,001 - $15,000 | PAR Technology Corporation | PAR | Technology | -37 | View PTR |
| 2025-03-04 | 34 | Self | Sale (Full) | $1,001 - $15,000 | -- | FNA | -- | -- | View PTR |
| 2025-03-31 | 7 | Self | Sale (Full) | $15,001 -$50,000 | Pfizer, Inc. | PFE | Healthcare | 4 | View PTR |
| 2025-04-01 | 6 | Self | Purchase | $15,001 -$50,000 | PTC Inc. | PTC | Technology | 14 | View PTR |
| 2025-03-14 | 24 | Self | Sale (Partial) | $1,001 - $15,000 | Quanta Services, Inc. | PWR | Industrials | 63 | View PTR |
| 2025-03-17 | 21 | Self | Purchase | $1,001 - $15,000 | RB Global, Inc. | RBA | Industrials | 6 | View PTR |
| 2025-03-24 | 14 | Self | Purchase | $1,001 - $15,000 | Supernus Pharmaceuticals, Inc. | SUPN | Healthcare | 57 | View PTR |
| 2025-03-04 | 34 | Self | Purchase | $1,001 - $15,000 | Tandem Diabetes Care, Inc. | TNDM | Healthcare | 13 | View PTR |
| 2025-03-20 | 18 | Self | Purchase | $1,001 - $15,000 | Tencent Holding Ltd. | TCTZF | Communication Services | 17 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Tesla, Inc. | TSLA | Consumer Cyclical | 85 | View PTR |
| 2025-03-04 | 34 | Self | Purchase | $1,001 - $15,000 | The Vita Coco Company, Inc. | COCO | Consumer Defensive | 60 | View PTR |
| 2025-03-31 | 7 | Self | Purchase | $15,001 -$50,000 | UnitedHealth Group Incorporated | UNH | Healthcare | -37 | View PTR |
| 2025-03-24 | 14 | Self | Purchase | $1,001 - $15,000 | Utz Brands Inc | UTZ | Consumer Defensive | -24 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Viatris Inc. | VTRS | Healthcare | 42 | View PTR |
| 2025-03-17 | 21 | Self | Sale (Partial) | $1,001 - $15,000 | W.R. Berkley Corporation | WRB | Financial Services | 9 | View PTR |
| 2025-04-01 | 6 | Self | Sale (Partial) | $1,001 - $15,000 | W.R. Berkley Corporation | WRB | Financial Services | -1 | View PTR |
| 2025-03-31 | 7 | Self | Sale (Partial) | $1,001 - $15,000 | Wynn Resorts, Limited | WYNN | Consumer Cyclical | 54 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Full) | $1,001 - $15,000 | Akamai Technologies, Inc. | AKAM | Technology | 12 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Full) | $1,001 - $15,000 | Align Technology, Inc. | ALGN | Healthcare | -18 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | ANSYS, Inc. | ANSS | -- | -- | View PTR |
| 2025-02-24 | 10 | Self | Sale (Partial) | $1,001 - $15,000 | Boston Scientific Corporation | BSX | Healthcare | -9 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | Cadence Design Systems, Inc. | CDNS | Technology | 24 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | Chipotle Mexican Grill, Inc. | CMG | Consumer Cyclical | -30 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | Danaher Corporation | DHR | Healthcare | 7 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $1,001 - $15,000 | Dollar General Corporation | DG | Consumer Defensive | 88 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $1,001 - $15,000 | Enerpac Tool Group Corp. | EPAC | Industrials | -18 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | Ford Motor Company | F | Consumer Cyclical | 47 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | General Motors Company | GM | Consumer Cyclical | 71 | View PTR |
| 2025-03-03 | 3 | Self | Purchase | $1,001 - $15,000 | Hillman Solutions Corp. | HLMN | Industrials | -6 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $1,001 - $15,000 | Humana Inc. | HUM | Healthcare | 2 | View PTR |
| 2025-02-20 | 14 | Self | Sale (Full) | $1,001 - $15,000 | ICF International, Inc. | ICFI | Industrials | -15 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $15,001 -$50,000 | Merck & Company, Inc. | MRK | Healthcare | 16 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $15,001 -$50,000 | Microsoft Corporation | MSFT | Technology | 22 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Full) | $1,001 - $15,000 | Pacific Gas & Electric Co. | PCG | Utilities | -2 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $1,001 - $15,000 | Pfizer, Inc. | PFE | Healthcare | 0 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Full) | $1,001 - $15,000 | Southwest Airlines Company | LUV | Industrials | 36 | View PTR |
| 2025-03-03 | 3 | Self | Purchase | $1,001 - $15,000 | Sterling Infrastructure, Inc. | STRL | Industrials | 153 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $1,001 - $15,000 | Tesla, Inc. | TSLA | Consumer Cyclical | 65 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $1,001 - $15,000 | Uber Technologies, Inc. | UBER | Technology | 4 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Partial) | $15,001 -$50,000 | UnitedHealth Group Incorporated | UNH | Healthcare | -29 | View PTR |
| 2025-02-26 | 8 | Self | Sale (Full) | $1,001 - $15,000 | Wild Bunch AG | WBAH.SG | Communication Services | 34 | View PTR |
| 2025-02-24 | 10 | Self | Purchase | $1,001 - $15,000 | Willis Towers Watson Public Lim | WTW | Financial Services | 2 | View PTR |
| 2025-02-26 | 8 | Self | Purchase | $1,001 - $15,000 | Wynn Resorts, Limited | WYNN | Consumer Cyclical | 41 | View PTR |
| 2025-01-29 | 13 | Self | Purchase | $1,001 - $15,000 | Agios Pharmaceuticals, Inc. | AGIO | Healthcare | -28 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Full) | $1,001 - $15,000 | Airbnb, Inc. | ABNB | Consumer Cyclical | 6 | View PTR |
| 2025-01-07 | 35 | Self | Purchase | $1,001 - $15,000 | APi Group Corporation | APG | Industrials | 57 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Boeing Company (The) | BA | Industrials | 21 | View PTR |
| 2025-01-30 | 12 | Self | Sale (Partial) | $1,001 - $15,000 | Broadcom Inc. | AVGO | Technology | 58 | View PTR |
| 2025-01-31 | 11 | Self | Purchase | $15,001 -$50,000 | CACI International, Inc. | CACI | Technology | 44 | View PTR |
| 2025-01-13 | 29 | Self | Purchase | $1,001 - $15,000 | CarMax Inc | KMX | Consumer Cyclical | -51 | View PTR |
| 2025-01-29 | 13 | Self | Purchase | $1,001 - $15,000 | Crinetics Pharmaceuticals, Inc. | CRNX | Healthcare | 21 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | Crown Castle Inc. | CCI | Real Estate | 1 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | CVS Health Corporation | CVS | Healthcare | 46 | View PTR |
| 2025-01-07 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | DENTSPLY SIRONA Inc. | XRAY | Healthcare | -38 | View PTR |
| 2025-01-08 | 34 | Self | Sale (Full) | $1,001 - $15,000 | DENTSPLY SIRONA Inc. | XRAY | Healthcare | -39 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Full) | $1,001 - $15,000 | Dollar General Corporation | DG | Consumer Defensive | 94 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Full) | $1,001 - $15,000 | Dominion Energy, Inc. | D | Utilities | 16 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Edison International | EIX | Utilities | 6 | View PTR |
| 2025-01-07 | 35 | Self | Purchase | $1,001 - $15,000 | Ferguson Enterprises Inc. | FERG | Industrials | 34 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | Ford Motor Company | F | Consumer Cyclical | 42 | View PTR |
| 2025-01-07 | 35 | Self | Purchase | $1,001 - $15,000 | Fortive Corporation | FTV | Technology | -5 | View PTR |
| 2025-01-07 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | GoDaddy Inc. | GDDY | Technology | -35 | View PTR |
| 2025-01-31 | 11 | Self | Purchase | $50,001 -$100,000 | Hawaiian Electric Industries, I | HE | Utilities | 24 | View PTR |
| 2025-02-03 | 8 | Self | Sale (Partial) | $1,001 - $15,000 | ICF International, Inc. | ICFI | Industrials | -27 | View PTR |
| 2025-01-22 | 20 | Self | Sale (Partial) | $1,001 - $15,000 | Intapp, Inc. | INTA | Technology | -35 | View PTR |
| 2025-01-30 | 12 | Self | Purchase | $1,001 - $15,000 | Intuitive Surgical, Inc. | ISRG | Healthcare | -2 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Johnson & Johnson | JNJ | Healthcare | 44 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | Kellanova | K | Consumer Defensive | 4 | View PTR |
| 2025-01-13 | 29 | Self | Sale (Partial) | $1,001 - $15,000 | KLA Corporation | KLAC | Technology | 81 | View PTR |
| 2025-01-28 | 14 | Self | Sale (Partial) | $15,001 -$50,000 | Lam Research Corporation | LRCX | Technology | 133 | View PTR |
| 2025-01-28 | 14 | Self | Purchase | $1,001 - $15,000 | Lantheus Holdings, Inc. | LNTH | Healthcare | -28 | View PTR |
| 2025-01-13 | 29 | Self | Purchase | $1,001 - $15,000 | Lantheus Holdings, Inc. | LNTH | Healthcare | -31 | View PTR |
| 2025-01-07 | 35 | Self | Purchase | $1,001 - $15,000 | Lantheus Holdings, Inc. | LNTH | Healthcare | -32 | View PTR |
| 2025-01-08 | 34 | Self | Purchase | $1,001 - $15,000 | Lantheus Holdings, Inc. | LNTH | Healthcare | -30 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Full) | $1,001 - $15,000 | McKesson Corporation | MCK | Healthcare | 39 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Full) | $1,001 - $15,000 | Merck & Company, Inc. | MRK | Healthcare | 8 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | Microsoft Corporation | MSFT | Technology | 10 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Mondelez International, Inc. | MDLZ | Consumer Defensive | -3 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Pacific Gas & Electric Co. | PCG | Utilities | -5 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | Palantir Technologies Inc. | PLTR | Technology | 144 | View PTR |
| 2025-01-22 | 20 | Self | Purchase | $1,001 - $15,000 | PAR Technology Corporation | PAR | Technology | -49 | View PTR |
| 2025-01-29 | 13 | Self | Purchase | $1,001 - $15,000 | -- | FNA | -- | -- | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Pfizer, Inc. | PFE | Healthcare | 1 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | Quest Diagnostics Incorporated | DGX | Healthcare | 14 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | Southwest Airlines Company | LUV | Industrials | 30 | View PTR |
| 2025-01-29 | 13 | Self | Purchase | $1,001 - $15,000 | -- | SWTX | -- | -- | View PTR |
| 2025-01-09 | 33 | Self | Sale (Full) | $1,001 - $15,000 | Tencent Holding Ltd. | TCTZF | Communication Services | 65 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Partial) | $1,001 - $15,000 | The Cigna Group | CI | Healthcare | -6 | View PTR |
| 2025-01-24 | 18 | Self | Sale (Full) | $1,001 - $15,000 | The J.M. Smucker Company | SJM | Consumer Defensive | -1 | View PTR |
| 2025-01-29 | 13 | Self | Purchase | $1,001 - $15,000 | U.S. Physical Therapy, Inc. | USPH | Healthcare | -10 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $15,001 -$50,000 | UnitedHealth Group Incorporated | UNH | Healthcare | -38 | View PTR |
| 2025-01-24 | 18 | Self | Purchase | $1,001 - $15,000 | Wild Bunch AG | WBAH.SG | Communication Services | 4 | View PTR |
| 2025-01-13 | 29 | Self | Sale (Partial) | $15,001 -$50,000 | Westinghouse Air Brake Technolo | WAB | Industrials | 13 | View PTR |
| 2025-01-07 | 35 | Self | Sale (Partial) | $1,001 - $15,000 | Westinghouse Air Brake Technolo | WAB | Industrials | 14 | View PTR |
| 2025-01-28 | 14 | Self | Purchase | $1,001 - $15,000 | Willis Towers Watson Public Lim | WTW | Financial Services | 2 | View PTR |
| 2025-01-13 | 29 | Self | Purchase | $15,001 -$50,000 | Willis Towers Watson Public Lim | WTW | Financial Services | 7 | View PTR |
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
ABT
Abbott Laboratories
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
AMD
Advanced Micro Devices, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
ARE
Alexandria Real Estate Equities
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
BABA
Alibaba Group Holding Limited
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
BABAF
Alibaba Group Holding Limited
Notified
2025-12-15
Transacted
2025-11-13
Delay (Days)
32
Purchase
Asset
ALKT
Alkami Technology, Inc.
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
AZSEY
--
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
GOOGL
Alphabet Inc.
Notified
2025-12-15
Transacted
2025-11-26
Delay (Days)
19
Sale (Partial)
Asset
GOOGL
Alphabet Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
AMZN
Amazon.com, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
AMZN
Amazon.com, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
AMCR
Amcor plc
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
APO
Apollo Global Management, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
AAPL
Apple Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
APP
Applovin Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
ANET
Arista Networks, Inc.
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
AZN
Astrazeneca PLC
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
AZO
AutoZone, Inc.
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
BCLYF
Barclays Plc
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
BRK-B
Berkshire Hathaway Inc. New
Notified
2025-12-15
Transacted
2025-11-13
Delay (Days)
32
Purchase
Asset
BCRX
BioCryst Pharmaceuticals, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
XYZ
Block, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
BE
Bloom Energy Corporation
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
BA
Boeing Company (The)
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
BKNG
Booking Holdings Inc. Common St
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
BSX
Boston Scientific Corporation
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
BMY
Bristol-Myers Squibb Company
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
AVGO
Broadcom Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
BRO
Brown & Brown, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
BXP
BXP, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Full)
Asset
BYDDF
BYD Co., Ltd.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
CCJ
Cameco Corporation
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
CP
Canadian Pacific Kansas City Li
Notified
2025-12-15
Transacted
2025-11-17
Delay (Days)
28
Purchase
Asset
CP
Canadian Pacific Kansas City Li
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
CAT
Caterpillar, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
CBOE
Cboe Global Markets, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
CVX
Chevron Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
CMG
Chipotle Mexican Grill, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Full)
Asset
CLX
Clorox Company (The)
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
NET
Cloudflare, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
COIN
Coinbase Global, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
CMCSA
Comcast Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Sale (Partial)
Asset
CMCSA
Comcast Corporation
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
CAG
ConAgra Brands, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
STZ
Constellation Brands, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
CTRA
Coterra Energy Inc.
Notified
2025-12-15
Transacted
2025-11-06
Delay (Days)
39
Purchase
Asset
CSW
CSW Industrials, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
CSW
CSW Industrials, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
DHI
D.R. Horton, Inc.
Notified
2025-12-15
Transacted
2025-11-20
Delay (Days)
25
Purchase
Asset
DBSDF
DBS Group Holdings Ltd.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
DECK
Deckers Outdoor Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
DASH
DoorDash, Inc.
Notified
2025-12-15
Transacted
2025-11-17
Delay (Days)
28
Purchase
Asset
DASH
DoorDash, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
DOW
Dow Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Full)
Asset
DD
DuPont de Nemours, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
ETN
Eaton Corporation, PLC
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
LLY
Eli Lilly and Company
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
EG
Everest Group, Ltd.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
EXE
Expand Energy Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
FDS
FactSet Research Systems Inc.
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
RACE
Ferrari N.V.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
FIS
Fidelity National Information S
Notified
2025-12-15
Transacted
2025-11-26
Delay (Days)
19
Purchase
Asset
FWRG
First Watch Restaurant Group, I
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
FISV
Fiserv, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
FISV
Fiserv, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
FCX
Freeport-McMoRan, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
GEV
GE Vernova Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
GPN
Global Payments Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
HAL
Halliburton Company
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
HESAF
Hermes International SA
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
HD
Home Depot, Inc. (The)
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
HON
Honeywell International Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Full)
Asset
HUM
Humana Inc.
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
IBDSF
Iberdrola S.A.
Notified
2025-12-15
Transacted
2025-11-13
Delay (Days)
32
Sale (Partial)
Asset
INTA
Intapp, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
INTC
Intel Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
IBM
International Business Machines
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
IBM
International Business Machines
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
IFF
International Flavors & Fragran
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
IP
International Paper Company
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
ISRG
Intuitive Surgical, Inc.
Notified
2025-12-15
Transacted
2025-11-06
Delay (Days)
39
Sale (Partial)
Asset
ITT
ITT Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
JKHY
Jack Henry & Associates, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
JKHY
Jack Henry & Associates, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
JPM
JP Morgan Chase & Co.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
KVUE
Kenvue Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Full)
Asset
KMB
Kimberly-Clark Corporation
Notified
2025-12-15
Transacted
2025-11-07
Delay (Days)
38
Sale (Full)
Asset
KKR
KKR & Co. Inc.
Notified
2025-12-15
Transacted
2025-11-20
Delay (Days)
25
Purchase
Asset
LB
LandBridge Company LLC
Notified
2025-12-15
Transacted
2025-11-21
Delay (Days)
24
Purchase
Asset
LB
LandBridge Company LLC
Notified
2025-12-15
Transacted
2025-11-24
Delay (Days)
21
Purchase
Asset
LGN
Legence Corp.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
LEN
Lennar Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
LMT
Lockheed Martin Corporation
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
LULU
lululemon athletica inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MTB
M&T Bank Corporation
Notified
2025-12-15
Transacted
2025-11-13
Delay (Days)
32
Sale (Partial)
Asset
MTSI
MACOM Technology Solutions Hold
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MA
Mastercard Incorporated
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MCK
McKesson Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MELI
MercadoLibre, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MRK
Merck & Company, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
FB
ProShares S&P 500 Dynamic Buffe
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
MSFT
Microsoft Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MSFT
Microsoft Corporation
Notified
2025-12-15
Transacted
2025-11-20
Delay (Days)
25
Purchase
Asset
MHVYF
Mitsubishi Heavy Industries Ltd
Notified
2025-12-15
Transacted
2025-11-20
Delay (Days)
25
Purchase
Asset
MBFJF
Mitsubishi UFJ Financial Group,
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
MOH
Molina Healthcare Inc
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
TAP
Molson Coors Beverage Company
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MDB
MongoDB, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
MS
Morgan Stanley
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
NFLX
Netflix, Inc.
Notified
2025-12-15
Transacted
2025-11-20
Delay (Days)
25
Purchase
Asset
NTDOF
Nintendo Co., Ltd.
Notified
2025-12-15
Transacted
2025-11-13
Delay (Days)
32
Purchase
Asset
NOVT
Novanta Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
NVDA
NVIDIA Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
NXPI
NXP Semiconductors N.V.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
OXY
Occidental Petroleum Corporatio
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
OKE
ONEOK, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
ORCL
Oracle Corporation
Notified
2025-12-15
Transacted
2025-11-07
Delay (Days)
38
Purchase
Asset
PLTR
Palantir Technologies Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
PLTR
Palantir Technologies Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
PFE
Pfizer, Inc.
Notified
2025-12-15
Transacted
2025-11-24
Delay (Days)
21
Sale (Partial)
Asset
PRIM
Primoris Services Corporation
Notified
2025-12-15
Transacted
2025-11-06
Delay (Days)
39
Sale (Partial)
Asset
PRIM
Primoris Services Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
PG
Procter & Gamble Company (The)
Notified
2025-12-15
Transacted
2025-11-03
Delay (Days)
42
Exchange
Asset
Q
Qnity Electronics, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
PWR
Quanta Services, Inc.
Notified
2025-12-15
Transacted
2025-11-24
Delay (Days)
21
Sale (Partial)
Asset
RBC
RBC Bearings Incorporated
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
O
Realty Income Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
REGN
Regeneron Pharmaceuticals, Inc.
Notified
2025-12-15
Transacted
2025-11-10
Delay (Days)
35
Purchase
Asset
RSNHF
RESONA HOLDINGS
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
RNMBF
Rheinmetall AG
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
HOOD
Robinhood Markets, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
RBLX
Roblox Corporation
Notified
2025-12-15
Transacted
2025-11-07
Delay (Days)
38
Purchase
Asset
RBLX
Roblox Corporation
Notified
2025-12-15
Transacted
2025-11-07
Delay (Days)
38
Sale (Full)
Asset
SAP
SAP SE
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
SBAC
SBA Communications Corporation
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
SBGSF
Schneider Electric SE
Notified
2025-12-15
Transacted
2025-11-07
Delay (Days)
38
Sale (Partial)
Asset
NOW
ServiceNow, Inc.
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
SMEGF
Siemens Energy AG
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
SW
Smurfit WestRock plc
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
SPOT
Spotify Technology S.A.
Notified
2025-12-15
Transacted
2025-11-26
Delay (Days)
19
Sale (Partial)
Asset
SPOT
Spotify Technology S.A.
Notified
2025-12-15
Transacted
2025-11-06
Delay (Days)
39
Sale (Partial)
Asset
SPXC
SPX Technologies, Inc.
Notified
2025-12-15
Transacted
2025-11-17
Delay (Days)
28
Purchase
Asset
SARO
StandardAero, Inc.
Notified
2025-12-15
Transacted
2025-11-24
Delay (Days)
21
Sale (Partial)
Asset
SF
Stifel Financial Corporation
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
SYK
Stryker Corporation
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
SMCI
Super Micro Computer, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Sale (Partial)
Asset
SNPS
Synopsys, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
TSM
Taiwan Semiconductor Manufactur
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
TRGP
Targa Resources, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
TRGP
Targa Resources, Inc.
Notified
2025-12-15
Transacted
2025-11-20
Delay (Days)
25
Purchase
Asset
TCTZF
Tencent Holding Ltd.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
TSLA
Tesla, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
CPB
The Campbell's Company
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Full)
Asset
CI
The Cigna Group
Notified
2025-12-15
Transacted
2025-11-26
Delay (Days)
19
Purchase
Asset
TKO
TKO Group Holdings, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
TDG
Transdigm Group Incorporated
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
UBER
Uber Technologies, Inc.
Notified
2025-12-15
Transacted
2025-11-06
Delay (Days)
39
Sale (Partial)
Asset
UFPI
UFP Industries, Inc.
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
UNCFF
UniCredito Spa
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
UPS
United Parcel Service, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
VTR
Ventas, Inc.
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Sale (Partial)
Asset
VCYT
Veracyte, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
VRSK
Verisk Analytics, Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
VRT
Vertiv Holdings, LLC
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
VTRS
Viatris Inc.
Notified
2025-12-15
Transacted
2025-11-13
Delay (Days)
32
Sale (Partial)
Asset
VIAV
Viavi Solutions Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
WMT
Walmart Inc.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
WBD
Warner Bros. Discovery, Inc. -
Notified
2025-12-15
Transacted
2025-11-11
Delay (Days)
34
Purchase
Asset
WBI
WaterBridge Infrastructure LLC
Notified
2025-12-15
Transacted
2025-11-12
Delay (Days)
33
Purchase
Asset
WBI
WaterBridge Infrastructure LLC
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
WFC
Wells Fargo & Company
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
WPM
Wheaton Precious Metals Corp
Notified
2025-12-15
Transacted
2025-11-19
Delay (Days)
26
Purchase
Asset
XIACF
Xiaomi Corp.
Notified
2025-12-15
Transacted
2025-11-18
Delay (Days)
27
Purchase
Asset
ZTS
Zoetis Inc.
Notified
2025-11-18
Transacted
2025-10-03
Delay (Days)
46
Purchase
Asset
AVAV
AeroVironment, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
AJINF
AJINOMOTO CO INC
Notified
2025-11-18
Transacted
2025-10-14
Delay (Days)
35
Purchase
Asset
BABA
Alibaba Group Holding Limited
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
BABA
Alibaba Group Holding Limited
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
BABAF
Alibaba Group Holding Limited
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
AZSEY
--
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
GOOGL
Alphabet Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
AMZN
Amazon.com, Inc.
Notified
2025-11-18
Transacted
2025-10-15
Delay (Days)
34
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-11-18
Transacted
2025-10-07
Delay (Days)
42
Purchase
Asset
APG
APi Group Corporation
Notified
2025-11-18
Transacted
2025-10-15
Delay (Days)
34
Purchase
Asset
APG
APi Group Corporation
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
AAPL
Apple Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
APP
Applovin Corporation
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
APP
Applovin Corporation
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
ANET
Arista Networks, Inc.
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Partial)
Asset
AORT
Artivion, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
AZN
Astrazeneca PLC
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
AZTA
Azenta, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
BCLYF
Barclays Plc
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
BRK-B
Berkshire Hathaway Inc. New
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
BE
Bloom Energy Corporation
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
BSX
Boston Scientific Corporation
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Partial)
Asset
BMY
Bristol-Myers Squibb Company
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
AVGO
Broadcom Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
CCJ
Cameco Corporation
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
CAT
Caterpillar, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
CVX
Chevron Corporation
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
NET
Cloudflare, Inc.
Notified
2025-11-18
Transacted
2025-10-30
Delay (Days)
19
Purchase
Asset
CNS
Cohen & Steers Inc
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
COIN
Coinbase Global, Inc.
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
COIN
Coinbase Global, Inc.
Notified
2025-11-18
Transacted
2025-10-03
Delay (Days)
46
Purchase
Asset
COLB
Columbia Banking System, Inc.
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Partial)
Asset
CMCSA
Comcast Corporation
Notified
2025-11-18
Transacted
2025-11-03
Delay (Days)
15
Purchase
Asset
CVLT
Commvault Systems, Inc.
Notified
2025-11-18
Transacted
2025-10-03
Delay (Days)
46
Purchase
Asset
CVLT
Commvault Systems, Inc.
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Partial)
Asset
CAG
ConAgra Brands, Inc.
Notified
2025-11-18
Transacted
2025-10-15
Delay (Days)
34
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
COST
Costco Wholesale Corporation
Notified
2025-11-18
Transacted
2025-10-30
Delay (Days)
19
Purchase
Asset
CRDO
Credo Technology Group Holding
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
CYTK
Cytokinetics, Incorporated
Notified
2025-11-18
Transacted
2025-10-22
Delay (Days)
27
Purchase
Asset
DBSDF
DBS Group Holdings Ltd.
Notified
2025-11-18
Transacted
2025-10-15
Delay (Days)
34
Purchase
Asset
ETN
Eaton Corporation, PLC
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Full)
Asset
EIX
Edison International
Notified
2025-11-18
Transacted
2025-10-30
Delay (Days)
19
Purchase
Asset
EPAC
Enerpac Tool Group Corp.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
RACE
Ferrari N.V.
Notified
2025-11-18
Transacted
2025-10-07
Delay (Days)
42
Sale (Partial)
Asset
FLEX
Flex Ltd.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Sale (Partial)
Asset
FLEX
Flex Ltd.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
FCX
Freeport-McMoRan, Inc.
Notified
2025-11-18
Transacted
2025-10-16
Delay (Days)
33
Sale (Full)
Asset
GDDY
GoDaddy Inc.
Notified
2025-11-18
Transacted
2025-10-15
Delay (Days)
34
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-11-18
Transacted
2025-10-14
Delay (Days)
35
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-11-18
Transacted
2025-10-07
Delay (Days)
42
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
HESAF
Hermes International SA
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
HD
Home Depot, Inc. (The)
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
IBDSF
Iberdrola S.A.
Notified
2025-11-18
Transacted
2025-10-03
Delay (Days)
46
Sale (Full)
Asset
INSM
Insmed Incorporated
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
JPM
JP Morgan Chase & Co.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
KKR
KKR & Co. Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
MA
Mastercard Incorporated
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Partial)
Asset
MEDP
Medpace Holdings, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
MELI
MercadoLibre, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
META
Meta Platforms, Inc.
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
MSFT
Microsoft Corporation
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
MHVYF
Mitsubishi Heavy Industries Ltd
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
MBFJF
Mitsubishi UFJ Financial Group,
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
MDB
MongoDB, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
MS
Morgan Stanley
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
NFLX
Netflix, Inc.
Notified
2025-11-18
Transacted
2025-10-07
Delay (Days)
42
Sale (Partial)
Asset
NFLX
Netflix, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
NTDOF
Nintendo Co., Ltd.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
NVDA
NVIDIA Corporation
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
NXPI
NXP Semiconductors N.V.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
ORCL
Oracle Corporation
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
PLTR
Palantir Technologies Inc.
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
PHR
Phreesia, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
PG
Procter & Gamble Company (The)
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
PWR
Quanta Services, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
RNMBF
Rheinmetall AG
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
HOOD
Robinhood Markets, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
SAP
SAP SE
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
SBGSF
Schneider Electric SE
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
NOW
ServiceNow, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
SMEGF
Siemens Energy AG
Notified
2025-11-18
Transacted
2025-10-03
Delay (Days)
46
Purchase
Asset
SKWD
Skyward Specialty Insurance Gro
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
SPOT
Spotify Technology S.A.
Notified
2025-11-18
Transacted
2025-10-14
Delay (Days)
35
Purchase
Asset
SARO
StandardAero, Inc.
Notified
2025-11-18
Transacted
2025-10-02
Delay (Days)
47
Purchase
Asset
SARO
StandardAero, Inc.
Notified
2025-11-18
Transacted
2025-10-07
Delay (Days)
42
Purchase
Asset
SARO
StandardAero, Inc.
Notified
2025-11-18
Transacted
2025-10-03
Delay (Days)
46
Sale (Partial)
Asset
STRL
Sterling Infrastructure, Inc.
Notified
2025-11-18
Transacted
2025-10-30
Delay (Days)
19
Sale (Partial)
Asset
STRL
Sterling Infrastructure, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
SYK
Stryker Corporation
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Partial)
Asset
SUPN
Supernus Pharmaceuticals, Inc.
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Sale (Partial)
Asset
SNPS
Synopsys, Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
TSM
Taiwan Semiconductor Manufactur
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
TCTZF
Tencent Holding Ltd.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
TSLA
Tesla, Inc.
Notified
2025-11-18
Transacted
2025-10-03
Delay (Days)
46
Sale (Full)
Asset
BWIN
The Baldwin Insurance Group, In
Notified
2025-11-18
Transacted
2025-11-03
Delay (Days)
15
Sale (Partial)
Asset
DSGX
The Descartes Systems Group Inc
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
TDG
Transdigm Group Incorporated
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
UBER
Uber Technologies, Inc.
Notified
2025-11-18
Transacted
2025-10-30
Delay (Days)
19
Sale (Partial)
Asset
UFPI
UFP Industries, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
UNCFF
UniCredito Spa
Notified
2025-11-18
Transacted
2025-10-09
Delay (Days)
40
Purchase
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
VRT
Vertiv Holdings, LLC
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
WMT
Walmart Inc.
Notified
2025-11-18
Transacted
2025-10-17
Delay (Days)
32
Purchase
Asset
WPM
Wheaton Precious Metals Corp
Notified
2025-11-18
Transacted
2025-10-14
Delay (Days)
35
Purchase
Asset
WDAY
Workday, Inc.
Notified
2025-11-18
Transacted
2025-10-15
Delay (Days)
34
Purchase
Asset
WDAY
Workday, Inc.
Notified
2025-11-18
Transacted
2025-10-07
Delay (Days)
42
Purchase
Asset
WDAY
Workday, Inc.
Notified
2025-11-18
Transacted
2025-10-21
Delay (Days)
28
Purchase
Asset
XIACF
Xiaomi Corp.
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Purchase
Asset
AJINF
AJINOMOTO CO INC
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-10-10
Transacted
2025-10-01
Delay (Days)
9
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Purchase
Asset
APG
APi Group Corporation
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Purchase
Asset
APG
APi Group Corporation
Notified
2025-10-10
Transacted
2025-09-17
Delay (Days)
23
Sale (Partial)
Asset
ARIS
Aris Water Solutions, Inc.
Notified
2025-10-10
Transacted
2025-09-26
Delay (Days)
14
Sale (Full)
Asset
ARIS
Aris Water Solutions, Inc.
Notified
2025-10-10
Transacted
2025-09-26
Delay (Days)
14
Purchase
Asset
BE
Bloom Energy Corporation
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Purchase
Asset
BBIO
BridgeBio Pharma, Inc.
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Sale (Full)
Asset
CMG
Chipotle Mexican Grill, Inc.
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Purchase
Asset
NET
Cloudflare, Inc.
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Sale (Partial)
Asset
CAG
ConAgra Brands, Inc.
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Sale (Partial)
Asset
FLEX
Flex Ltd.
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Sale (Partial)
Asset
FTV
Fortive Corporation
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Sale (Full)
Asset
FTV
Fortive Corporation
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Sale (Partial)
Asset
FTV
Fortive Corporation
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Purchase
Asset
HAL
Halliburton Company
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Purchase
Asset
HD
Home Depot, Inc. (The)
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Sale (Partial)
Asset
INSM
Insmed Incorporated
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Sale (Partial)
Asset
K
Kellanova
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Sale (Partial)
Asset
KMI
Kinder Morgan, Inc.
Notified
2025-10-10
Transacted
2025-09-16
Delay (Days)
24
Sale (Partial)
Asset
MMC
Marsh & McLennan Companies, Inc
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Purchase
Asset
MHVYF
Mitsubishi Heavy Industries Ltd
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Sale (Full)
Asset
TAP
Molson Coors Beverage Company
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Purchase
Asset
MDB
MongoDB, Inc.
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Sale (Partial)
Asset
NOC
Northrop Grumman Corporation
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Sale (Full)
Asset
OKTA
Okta, Inc.
Notified
2025-10-10
Transacted
2025-09-03
Delay (Days)
37
Exchange
Asset
PPBI
Pacific Premier Bancorp Inc
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Purchase
Asset
PTC
PTC Inc.
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Purchase
Asset
PWR
Quanta Services, Inc.
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Purchase
Asset
RVTY
Revvity, Inc.
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Purchase
Asset
LUV
Southwest Airlines Company
Notified
2025-10-10
Transacted
2025-10-01
Delay (Days)
9
Purchase
Asset
SARO
StandardAero, Inc.
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Purchase
Asset
SARO
StandardAero, Inc.
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Purchase
Asset
SMCI
Super Micro Computer, Inc.
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Sale (Partial)
Asset
SYY
Sysco Corporation
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Purchase
Asset
THR
Thermon Group Holdings, Inc.
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Purchase
Asset
THR
Thermon Group Holdings, Inc.
Notified
2025-10-10
Transacted
2025-09-26
Delay (Days)
14
Sale (Full)
Asset
USB
U.S. Bancorp
Notified
2025-10-10
Transacted
2025-09-18
Delay (Days)
22
Purchase
Asset
UNCFF
UniCredito Spa
Notified
2025-10-10
Transacted
2025-09-05
Delay (Days)
35
Purchase
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-10-10
Transacted
2025-09-26
Delay (Days)
14
Sale (Partial)
Asset
WM
Waste Management, Inc.
Notified
2025-10-10
Transacted
2025-09-30
Delay (Days)
10
Purchase
Asset
WAT
Waters Corporation
Notified
2025-10-10
Transacted
2025-09-12
Delay (Days)
28
Purchase
Asset
WPM
Wheaton Precious Metals Corp
Notified
2025-10-10
Transacted
2025-09-22
Delay (Days)
18
Purchase
Asset
WDAY
Workday, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
ADBE
Adobe Inc.
Notified
2025-09-12
Transacted
2025-08-26
Delay (Days)
17
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-09-12
Transacted
2025-08-27
Delay (Days)
16
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
APA
APA Corporation
Notified
2025-09-12
Transacted
2025-08-26
Delay (Days)
17
Purchase
Asset
APG
APi Group Corporation
Notified
2025-09-12
Transacted
2025-08-12
Delay (Days)
31
Sale (Partial)
Asset
AVTR
Avantor, Inc.
Notified
2025-09-12
Transacted
2025-08-13
Delay (Days)
30
Sale (Full)
Asset
AVTR
Avantor, Inc.
Notified
2025-09-12
Transacted
2025-09-02
Delay (Days)
10
Purchase
Asset
AVNT
Avient Corporation
Notified
2025-09-12
Transacted
2025-08-06
Delay (Days)
37
Sale (Partial)
Asset
BRK-B
Berkshire Hathaway Inc. New
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
CHRW
C.H. Robinson Worldwide, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
CDNS
Cadence Design Systems, Inc.
Notified
2025-09-12
Transacted
2025-08-06
Delay (Days)
37
Sale (Full)
Asset
CP
Canadian Pacific Kansas City Li
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
CNC
Centene Corporation
Notified
2025-09-12
Transacted
2025-09-02
Delay (Days)
10
Sale (Partial)
Asset
GTLS
Chart Industries, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
CMCSA
Comcast Corporation
Notified
2025-09-12
Transacted
2025-08-15
Delay (Days)
28
Purchase
Asset
CVLT
Commvault Systems, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
CAG
ConAgra Brands, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
ELV
Elevance Health, Inc.
Notified
2025-09-12
Transacted
2025-08-26
Delay (Days)
17
Sale (Partial)
Asset
FTV
Fortive Corporation
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
GIS
General Mills, Inc.
Notified
2025-09-12
Transacted
2025-08-26
Delay (Days)
17
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
HAL
Halliburton Company
Notified
2025-09-12
Transacted
2025-08-07
Delay (Days)
36
Purchase
Asset
HESAF
Hermes International SA
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
HUM
Humana Inc.
Notified
2025-09-12
Transacted
2025-08-15
Delay (Days)
28
Purchase
Asset
INTA
Intapp, Inc.
Notified
2025-09-12
Transacted
2025-08-26
Delay (Days)
17
Purchase
Asset
INTA
Intapp, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
K
Kellanova
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
KMI
Kinder Morgan, Inc.
Notified
2025-09-12
Transacted
2025-08-06
Delay (Days)
37
Purchase
Asset
LB
LandBridge Company LLC
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
LMT
Lockheed Martin Corporation
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Full)
Asset
MCK
McKesson Corporation
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
MRK
Merck & Company, Inc.
Notified
2025-09-12
Transacted
2025-08-06
Delay (Days)
37
Sale (Partial)
Asset
MET
MetLife, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
MSFT
Microsoft Corporation
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
MOH
Molina Healthcare Inc
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
TAP
Molson Coors Beverage Company
Notified
2025-09-12
Transacted
2025-08-06
Delay (Days)
37
Sale (Partial)
Asset
MDLZ
Mondelez International, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
OXY
Occidental Petroleum Corporatio
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
ORCL
Oracle Corporation
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
PFE
Pfizer, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
PSA
Public Storage
Notified
2025-09-12
Transacted
2025-07-08
Delay (Days)
66
Sale (Full)
Asset
RAL
Ralliant Corporation
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
O
Realty Income Corporation
Notified
2025-09-12
Transacted
2025-08-13
Delay (Days)
30
Purchase
Asset
RVTY
Revvity, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Full)
Asset
SLB
SLB Limited
Notified
2025-09-12
Transacted
2025-09-02
Delay (Days)
10
Purchase
Asset
SMTC
Semtech Corporation
Notified
2025-09-12
Transacted
2025-08-26
Delay (Days)
17
Purchase
Asset
SMTC
Semtech Corporation
Notified
2025-09-12
Transacted
2025-09-02
Delay (Days)
10
Purchase
Asset
SEI
Solaris Energy Infrastructure,
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Full)
Asset
LUV
Southwest Airlines Company
Notified
2025-09-12
Transacted
2025-08-15
Delay (Days)
28
Sale (Partial)
Asset
STRL
Sterling Infrastructure, Inc.
Notified
2025-09-12
Transacted
2025-08-06
Delay (Days)
37
Purchase
Asset
STRC
Strategy Inc - Variable Rate Se
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Purchase
Asset
TSLA
Tesla, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
CI
The Cigna Group
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Full)
Asset
UPS
United Parcel Service, Inc.
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-09-12
Transacted
2025-08-06
Delay (Days)
37
Sale (Partial)
Asset
VLO
Valero Energy Corporation
Notified
2025-09-12
Transacted
2025-08-26
Delay (Days)
17
Purchase
Asset
WAT
Waters Corporation
Notified
2025-09-12
Transacted
2025-08-13
Delay (Days)
30
Purchase
Asset
WAT
Waters Corporation
Notified
2025-09-12
Transacted
2025-08-12
Delay (Days)
31
Purchase
Asset
WAT
Waters Corporation
Notified
2025-09-12
Transacted
2025-08-05
Delay (Days)
38
Sale (Partial)
Asset
ZTS
Zoetis Inc.
Notified
2025-08-14
Transacted
2025-07-21
Delay (Days)
24
Exchange
Asset
ANSS
ANSYS, Inc.
Notified
2025-08-14
Transacted
2025-07-23
Delay (Days)
22
Sale (Partial)
Asset
AVTR
Avantor, Inc.
Notified
2025-08-14
Transacted
2025-07-31
Delay (Days)
14
Sale (Partial)
Asset
BSX
Boston Scientific Corporation
Notified
2025-08-14
Transacted
2025-07-31
Delay (Days)
14
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-08-14
Transacted
2025-07-09
Delay (Days)
36
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-08-14
Transacted
2025-07-03
Delay (Days)
42
Sale (Full)
Asset
DSKYF
Daiichi Sankyo Co., Ltd.
Notified
2025-08-14
Transacted
2025-07-31
Delay (Days)
14
Purchase
Asset
DAY
Dayforce, Inc.
Notified
2025-08-14
Transacted
2025-07-03
Delay (Days)
42
Purchase
Asset
GIS
General Mills, Inc.
Notified
2025-08-14
Transacted
2025-07-07
Delay (Days)
38
Purchase
Asset
GPOR
Gulfport Energy Corporation
Notified
2025-08-14
Transacted
2025-07-18
Delay (Days)
27
Purchase
Asset
GPOR
Gulfport Energy Corporation
Notified
2025-08-14
Transacted
2025-07-07
Delay (Days)
38
Sale (Partial)
Asset
INSM
Insmed Incorporated
Notified
2025-08-14
Transacted
2025-07-03
Delay (Days)
42
Sale (Partial)
Asset
K
Kellanova
Notified
2025-08-14
Transacted
2025-07-07
Delay (Days)
38
Sale (Partial)
Asset
MGY
Magnolia Oil & Gas Corporation
Notified
2025-08-14
Transacted
2025-07-24
Delay (Days)
21
Sale (Partial)
Asset
MEDP
Medpace Holdings, Inc.
Notified
2025-08-14
Transacted
2025-07-09
Delay (Days)
36
Purchase
Asset
PTC
PTC Inc.
Notified
2025-08-14
Transacted
2025-07-09
Delay (Days)
36
Sale (Full)
Asset
RAL
Ralliant Corporation
Notified
2025-08-14
Transacted
2025-07-23
Delay (Days)
22
Purchase
Asset
RVTY
Revvity, Inc.
Notified
2025-08-14
Transacted
2025-07-03
Delay (Days)
42
Sale (Full)
Asset
RIO
Rio Tinto Plc
Notified
2025-08-14
Transacted
2025-07-09
Delay (Days)
36
Purchase
Asset
HOOD
Robinhood Markets, Inc.
Notified
2025-08-14
Transacted
2025-07-03
Delay (Days)
42
Purchase
Asset
SMEGF
Siemens Energy AG
Notified
2025-08-14
Transacted
2025-07-03
Delay (Days)
42
Purchase
Asset
LUV
Southwest Airlines Company
Notified
2025-08-14
Transacted
2025-07-15
Delay (Days)
30
Purchase
Asset
RARE
Ultragenyx Pharmaceutical Inc.
Notified
2025-08-14
Transacted
2025-07-31
Delay (Days)
14
Sale (Partial)
Asset
WRB
W.R. Berkley Corporation
Notified
2025-07-10
Transacted
2025-06-30
Delay (Days)
10
Sale (Partial)
Asset
DOX
Amdocs Limited
Notified
2025-07-10
Transacted
2025-07-01
Delay (Days)
9
Purchase
Asset
APP
Applovin Corporation
Notified
2025-07-10
Transacted
2025-06-27
Delay (Days)
13
Sale (Full)
Asset
ASML
ASML Holding N.V. - New York Re
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Sale (Partial)
Asset
BOOT
Boot Barn Holdings, Inc.
Notified
2025-07-10
Transacted
2025-06-11
Delay (Days)
29
Sale (Partial)
Asset
BSX
Boston Scientific Corporation
Notified
2025-07-10
Transacted
2025-06-26
Delay (Days)
14
Sale (Partial)
Asset
BSX
Boston Scientific Corporation
Notified
2025-07-10
Transacted
2025-06-11
Delay (Days)
29
Purchase
Asset
CDRE
Cadre Holdings, Inc.
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Purchase
Asset
SKY
Champion Homes, Inc.
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Sale (Partial)
Asset
GTLS
Chart Industries, Inc.
Notified
2025-07-10
Transacted
2025-06-27
Delay (Days)
13
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-07-10
Transacted
2025-06-30
Delay (Days)
10
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-07-10
Transacted
2025-06-25
Delay (Days)
15
Purchase
Asset
CSGP
CoStar Group, Inc.
Notified
2025-07-10
Transacted
2025-06-11
Delay (Days)
29
Purchase
Asset
DAY
Dayforce, Inc.
Notified
2025-07-10
Transacted
2025-06-11
Delay (Days)
29
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Sale (Partial)
Asset
HQY
HealthEquity, Inc.
Notified
2025-07-10
Transacted
2025-06-26
Delay (Days)
14
Sale (Partial)
Asset
FWONK
Liberty Media Corporation - Ser
Notified
2025-07-10
Transacted
2025-06-25
Delay (Days)
15
Sale (Partial)
Asset
NEE
NextEra Energy, Inc.
Notified
2025-07-10
Transacted
2025-06-25
Delay (Days)
15
Purchase
Asset
NXPI
NXP Semiconductors N.V.
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Sale (Partial)
Asset
PPBI
Pacific Premier Bancorp Inc
Notified
2025-07-10
Transacted
2025-06-11
Delay (Days)
29
Purchase
Asset
PTC
PTC Inc.
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Sale (Partial)
Asset
RBC
RBC Bearings Incorporated
Notified
2025-07-10
Transacted
2025-06-11
Delay (Days)
29
Purchase
Asset
RVTY
Revvity, Inc.
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Purchase
Asset
SBCF
Seacoast Banking Corporation of
Notified
2025-07-10
Transacted
2025-07-01
Delay (Days)
9
Sale (Full)
Asset
SWTX
--
Notified
2025-07-10
Transacted
2025-06-16
Delay (Days)
24
Purchase
Asset
VCYT
Veracyte, Inc.
Notified
2025-07-10
Transacted
2025-06-26
Delay (Days)
14
Sale (Partial)
Asset
WTW
Willis Towers Watson Public Lim
Notified
2025-07-10
Transacted
2025-06-27
Delay (Days)
13
Purchase
Asset
XIACF
Xiaomi Corp.
Notified
2025-06-06
Transacted
2025-05-06
Delay (Days)
31
Purchase
Asset
ATRC
AtriCure, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
BA
Boeing Company (The)
Notified
2025-06-06
Transacted
2025-05-13
Delay (Days)
24
Sale (Partial)
Asset
BSX
Boston Scientific Corporation
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Full)
Asset
CNC
Centene Corporation
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Full)
Asset
CAG
ConAgra Brands, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Partial)
Asset
COP
ConocoPhillips
Notified
2025-06-06
Transacted
2025-05-13
Delay (Days)
24
Purchase
Asset
DAY
Dayforce, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Full)
Asset
ELV
Elevance Health, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Partial)
Asset
LLY
Eli Lilly and Company
Notified
2025-06-06
Transacted
2025-05-16
Delay (Days)
21
Sale (Full)
Asset
DAVA
Endava plc
Notified
2025-06-06
Transacted
2025-05-09
Delay (Days)
28
Purchase
Asset
ENGQF
ENGIE SA
Notified
2025-06-06
Transacted
2025-05-15
Delay (Days)
22
Purchase
Asset
FWRG
First Watch Restaurant Group, I
Notified
2025-06-06
Transacted
2025-05-13
Delay (Days)
24
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-06-06
Transacted
2025-05-28
Delay (Days)
9
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-06-06
Transacted
2025-05-07
Delay (Days)
30
Sale (Full)
Asset
HLT
Hilton Worldwide Holdings Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Full)
Asset
HUM
Humana Inc.
Notified
2025-06-06
Transacted
2025-05-06
Delay (Days)
31
Sale (Partial)
Asset
ICUI
ICU Medical, Inc.
Notified
2025-06-06
Transacted
2025-05-13
Delay (Days)
24
Purchase
Asset
IR
Ingersoll Rand Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
JNJ
Johnson & Johnson
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
KMI
Kinder Morgan, Inc.
Notified
2025-06-06
Transacted
2025-05-07
Delay (Days)
30
Purchase
Asset
KKR
KKR & Co. Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
LHX
L3Harris Technologies, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
LEN
Lennar Corporation
Notified
2025-06-06
Transacted
2025-05-28
Delay (Days)
9
Sale (Partial)
Asset
FWONK
Liberty Media Corporation - Ser
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Full)
Asset
LMT
Lockheed Martin Corporation
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Full)
Asset
MRK
Merck & Company, Inc.
Notified
2025-06-06
Transacted
2025-05-06
Delay (Days)
31
Purchase
Asset
MTX
Minerals Technologies Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Partial)
Asset
MOH
Molina Healthcare Inc
Notified
2025-06-06
Transacted
2025-05-07
Delay (Days)
30
Purchase
Asset
NEO
NeoGenomics, Inc.
Notified
2025-06-06
Transacted
2025-05-27
Delay (Days)
10
Purchase
Asset
NTDOF
Nintendo Co., Ltd.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
NOC
Northrop Grumman Corporation
Notified
2025-06-06
Transacted
2025-05-29
Delay (Days)
8
Purchase
Asset
OKTA
Okta, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Partial)
Asset
ORLY
O'Reilly Automotive, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
PFE
Pfizer, Inc.
Notified
2025-06-06
Transacted
2025-05-29
Delay (Days)
8
Sale (Partial)
Asset
PLD
Prologis, Inc.
Notified
2025-06-06
Transacted
2025-05-28
Delay (Days)
9
Purchase
Asset
PTC
PTC Inc.
Notified
2025-06-06
Transacted
2025-05-13
Delay (Days)
24
Purchase
Asset
PTC
PTC Inc.
Notified
2025-06-06
Transacted
2025-05-09
Delay (Days)
28
Sale (Full)
Asset
RSNHF
RESONA HOLDINGS
Notified
2025-06-06
Transacted
2025-05-28
Delay (Days)
9
Purchase
Asset
RVTY
Revvity, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
SLB
SLB Limited
Notified
2025-06-06
Transacted
2025-05-06
Delay (Days)
31
Sale (Full)
Asset
SLAB
Silicon Laboratories, Inc.
Notified
2025-06-06
Transacted
2025-05-06
Delay (Days)
31
Purchase
Asset
SEI
Solaris Energy Infrastructure,
Notified
2025-06-06
Transacted
2025-05-27
Delay (Days)
10
Sale (Full)
Asset
SMFNF
Sumitomo Mitsui Financial Group Inc.
Notified
2025-06-06
Transacted
2025-05-20
Delay (Days)
17
Purchase
Asset
USPH
U.S. Physical Therapy, Inc.
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Purchase
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-06-06
Transacted
2025-05-15
Delay (Days)
22
Purchase
Asset
UTZ
Utz Brands Inc
Notified
2025-06-06
Transacted
2025-05-30
Delay (Days)
7
Sale (Partial)
Asset
YUM
Yum! Brands, Inc.
Notified
2025-05-06
Transacted
2025-04-17
Delay (Days)
19
Purchase
Asset
AGIO
Agios Pharmaceuticals, Inc.
Notified
2025-05-06
Transacted
2025-04-17
Delay (Days)
19
Purchase
Asset
ALKT
Alkami Technology, Inc.
Notified
2025-05-06
Transacted
2025-04-30
Delay (Days)
6
Purchase
Asset
ALKT
Alkami Technology, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Partial)
Asset
AMZN
Amazon.com, Inc.
Notified
2025-05-06
Transacted
2025-04-14
Delay (Days)
22
Purchase
Asset
ARMK
Aramark
Notified
2025-05-06
Transacted
2025-04-08
Delay (Days)
28
Purchase
Asset
ARIS
Aris Water Solutions, Inc.
Notified
2025-05-06
Transacted
2025-05-02
Delay (Days)
4
Purchase
Asset
BDRFF
Beiersdorf AG
Notified
2025-05-06
Transacted
2025-04-28
Delay (Days)
8
Sale (Partial)
Asset
BSX
Boston Scientific Corporation
Notified
2025-05-06
Transacted
2025-04-08
Delay (Days)
28
Sale (Full)
Asset
CACI
CACI International, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Partial)
Asset
CP
Canadian Pacific Kansas City Li
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Full)
Asset
CPRI
Capri Holdings Limited
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
CNC
Centene Corporation
Notified
2025-05-06
Transacted
2025-04-09
Delay (Days)
27
Sale (Full)
Asset
CHXMF
Troilus Gold Corp.
Notified
2025-05-06
Transacted
2025-04-17
Delay (Days)
19
Purchase
Asset
CRNX
Crinetics Pharmaceuticals, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Full)
Asset
DOW
Dow Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Full)
Asset
DTM
DT Midstream, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Full)
Asset
DXC
DXC Technology Company
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
ELV
Elevance Health, Inc.
Notified
2025-05-06
Transacted
2025-04-14
Delay (Days)
22
Purchase
Asset
FERG
Ferguson Enterprises Inc.
Notified
2025-05-06
Transacted
2025-04-17
Delay (Days)
19
Sale (Full)
Asset
FLYW
Flywire Corporation - Voting
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Partial)
Asset
HUM
Humana Inc.
Notified
2025-05-06
Transacted
2025-04-14
Delay (Days)
22
Purchase
Asset
IR
Ingersoll Rand Inc.
Notified
2025-05-06
Transacted
2025-04-03
Delay (Days)
33
Sale (Full)
Asset
ITCI
--
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Partial)
Asset
JNJ
Johnson & Johnson
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
K
Kellanova
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
KMI
Kinder Morgan, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
LMT
Lockheed Martin Corporation
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
MCK
McKesson Corporation
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
MRK
Merck & Company, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
MSFT
Microsoft Corporation
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
MOH
Molina Healthcare Inc
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
ORLY
O'Reilly Automotive, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
PFE
Pfizer, Inc.
Notified
2025-05-06
Transacted
2025-04-28
Delay (Days)
8
Purchase
Asset
PTC
PTC Inc.
Notified
2025-05-06
Transacted
2025-04-11
Delay (Days)
25
Purchase
Asset
RNMBF
Rheinmetall AG
Notified
2025-05-06
Transacted
2025-04-14
Delay (Days)
22
Sale (Full)
Asset
SRPT
Sarepta Therapeutics, Inc.
Notified
2025-05-06
Transacted
2025-04-14
Delay (Days)
22
Sale (Partial)
Asset
SLAB
Silicon Laboratories, Inc.
Notified
2025-05-06
Transacted
2025-04-04
Delay (Days)
32
Purchase
Asset
SPHR
Sphere Entertainment Co.
Notified
2025-05-06
Transacted
2025-04-08
Delay (Days)
28
Purchase
Asset
SPHR
Sphere Entertainment Co.
Notified
2025-05-06
Transacted
2025-04-08
Delay (Days)
28
Sale (Full)
Asset
TME
Tencent Music Entertainment Gro
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Partial)
Asset
UPS
United Parcel Service, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Partial)
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-05-06
Transacted
2025-04-14
Delay (Days)
22
Purchase
Asset
PCVX
Vaxcyte, Inc.
Notified
2025-05-06
Transacted
2025-04-15
Delay (Days)
21
Purchase
Asset
PCVX
Vaxcyte, Inc.
Notified
2025-05-06
Transacted
2025-04-28
Delay (Days)
8
Purchase
Asset
PCVX
Vaxcyte, Inc.
Notified
2025-05-06
Transacted
2025-04-07
Delay (Days)
29
Sale (Partial)
Asset
WRB
W.R. Berkley Corporation
Notified
2025-05-06
Transacted
2025-04-14
Delay (Days)
22
Sale (Partial)
Asset
WRB
W.R. Berkley Corporation
Notified
2025-05-06
Transacted
2025-04-28
Delay (Days)
8
Sale (Partial)
Asset
WRB
W.R. Berkley Corporation
Notified
2025-05-06
Transacted
2025-04-07
Delay (Days)
29
Purchase
Asset
WTW
Willis Towers Watson Public Lim
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Purchase
Asset
YUM
Yum! Brands, Inc.
Notified
2025-05-06
Transacted
2025-04-29
Delay (Days)
7
Sale (Full)
Asset
ZION
Zions Bancorporation N.A.
Notified
2025-04-07
Transacted
2025-03-07
Delay (Days)
31
Sale (Full)
Asset
ANCTF
Alimentation Couche-Tard Inc.
Notified
2025-04-07
Transacted
2025-03-17
Delay (Days)
21
Purchase
Asset
ASML
ASML Holding N.V. - New York Re
Notified
2025-04-07
Transacted
2025-03-20
Delay (Days)
18
Purchase
Asset
BCLYF
Barclays Plc
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Purchase
Asset
BA
Boeing Company (The)
Notified
2025-04-07
Transacted
2025-03-17
Delay (Days)
21
Sale (Partial)
Asset
BSX
Boston Scientific Corporation
Notified
2025-04-07
Transacted
2025-03-24
Delay (Days)
14
Purchase
Asset
CBZ
CBIZ, Inc.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Full)
Asset
CNC
Centene Corporation
Notified
2025-04-07
Transacted
2025-03-17
Delay (Days)
21
Purchase
Asset
FERG
Ferguson Enterprises Inc.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Purchase
Asset
F
Ford Motor Company
Notified
2025-04-07
Transacted
2025-04-01
Delay (Days)
6
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-04-07
Transacted
2025-03-24
Delay (Days)
14
Sale (Partial)
Asset
HALO
Halozyme Therapeutics, Inc.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Full)
Asset
HSIC
Henry Schein, Inc.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Full)
Asset
HOLX
Hologic, Inc.
Notified
2025-04-07
Transacted
2025-03-24
Delay (Days)
14
Sale (Partial)
Asset
ITCI
--
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Purchase
Asset
JNJ
Johnson & Johnson
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Partial)
Asset
LH
Labcorp Holdings Inc.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Partial)
Asset
MRK
Merck & Company, Inc.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Partial)
Asset
MSFT
Microsoft Corporation
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Purchase
Asset
PLTR
Palantir Technologies Inc.
Notified
2025-04-07
Transacted
2025-03-18
Delay (Days)
20
Sale (Partial)
Asset
PANW
Palo Alto Networks, Inc.
Notified
2025-04-07
Transacted
2025-03-19
Delay (Days)
19
Sale (Partial)
Asset
PANW
Palo Alto Networks, Inc.
Notified
2025-04-07
Transacted
2025-03-13
Delay (Days)
25
Purchase
Asset
PAR
PAR Technology Corporation
Notified
2025-04-07
Transacted
2025-03-04
Delay (Days)
34
Sale (Full)
Asset
FNA
--
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Full)
Asset
PFE
Pfizer, Inc.
Notified
2025-04-07
Transacted
2025-04-01
Delay (Days)
6
Purchase
Asset
PTC
PTC Inc.
Notified
2025-04-07
Transacted
2025-03-14
Delay (Days)
24
Sale (Partial)
Asset
PWR
Quanta Services, Inc.
Notified
2025-04-07
Transacted
2025-03-17
Delay (Days)
21
Purchase
Asset
RBA
RB Global, Inc.
Notified
2025-04-07
Transacted
2025-03-24
Delay (Days)
14
Purchase
Asset
SUPN
Supernus Pharmaceuticals, Inc.
Notified
2025-04-07
Transacted
2025-03-04
Delay (Days)
34
Purchase
Asset
TNDM
Tandem Diabetes Care, Inc.
Notified
2025-04-07
Transacted
2025-03-20
Delay (Days)
18
Purchase
Asset
TCTZF
Tencent Holding Ltd.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Partial)
Asset
TSLA
Tesla, Inc.
Notified
2025-04-07
Transacted
2025-03-04
Delay (Days)
34
Purchase
Asset
COCO
The Vita Coco Company, Inc.
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Purchase
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-04-07
Transacted
2025-03-24
Delay (Days)
14
Purchase
Asset
UTZ
Utz Brands Inc
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Partial)
Asset
VTRS
Viatris Inc.
Notified
2025-04-07
Transacted
2025-03-17
Delay (Days)
21
Sale (Partial)
Asset
WRB
W.R. Berkley Corporation
Notified
2025-04-07
Transacted
2025-04-01
Delay (Days)
6
Sale (Partial)
Asset
WRB
W.R. Berkley Corporation
Notified
2025-04-07
Transacted
2025-03-31
Delay (Days)
7
Sale (Partial)
Asset
WYNN
Wynn Resorts, Limited
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Full)
Asset
AKAM
Akamai Technologies, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Full)
Asset
ALGN
Align Technology, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Partial)
Asset
ANSS
ANSYS, Inc.
Notified
2025-03-06
Transacted
2025-02-24
Delay (Days)
10
Sale (Partial)
Asset
BSX
Boston Scientific Corporation
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Partial)
Asset
CDNS
Cadence Design Systems, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Partial)
Asset
CMG
Chipotle Mexican Grill, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Partial)
Asset
DHR
Danaher Corporation
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
DG
Dollar General Corporation
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
EPAC
Enerpac Tool Group Corp.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Partial)
Asset
F
Ford Motor Company
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Partial)
Asset
GM
General Motors Company
Notified
2025-03-06
Transacted
2025-03-03
Delay (Days)
3
Purchase
Asset
HLMN
Hillman Solutions Corp.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
HUM
Humana Inc.
Notified
2025-03-06
Transacted
2025-02-20
Delay (Days)
14
Sale (Full)
Asset
ICFI
ICF International, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
MRK
Merck & Company, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
MSFT
Microsoft Corporation
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Full)
Asset
PCG
Pacific Gas & Electric Co.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
PFE
Pfizer, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Full)
Asset
LUV
Southwest Airlines Company
Notified
2025-03-06
Transacted
2025-03-03
Delay (Days)
3
Purchase
Asset
STRL
Sterling Infrastructure, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
TSLA
Tesla, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
UBER
Uber Technologies, Inc.
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Partial)
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Sale (Full)
Asset
WBAH.SG
Wild Bunch AG
Notified
2025-03-06
Transacted
2025-02-24
Delay (Days)
10
Purchase
Asset
WTW
Willis Towers Watson Public Lim
Notified
2025-03-06
Transacted
2025-02-26
Delay (Days)
8
Purchase
Asset
WYNN
Wynn Resorts, Limited
Notified
2025-02-11
Transacted
2025-01-29
Delay (Days)
13
Purchase
Asset
AGIO
Agios Pharmaceuticals, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Full)
Asset
ABNB
Airbnb, Inc.
Notified
2025-02-11
Transacted
2025-01-07
Delay (Days)
35
Purchase
Asset
APG
APi Group Corporation
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
BA
Boeing Company (The)
Notified
2025-02-11
Transacted
2025-01-30
Delay (Days)
12
Sale (Partial)
Asset
AVGO
Broadcom Inc.
Notified
2025-02-11
Transacted
2025-01-31
Delay (Days)
11
Purchase
Asset
CACI
CACI International, Inc.
Notified
2025-02-11
Transacted
2025-01-13
Delay (Days)
29
Purchase
Asset
KMX
CarMax Inc
Notified
2025-02-11
Transacted
2025-01-29
Delay (Days)
13
Purchase
Asset
CRNX
Crinetics Pharmaceuticals, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
CCI
Crown Castle Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
CVS
CVS Health Corporation
Notified
2025-02-11
Transacted
2025-01-07
Delay (Days)
35
Sale (Partial)
Asset
XRAY
DENTSPLY SIRONA Inc.
Notified
2025-02-11
Transacted
2025-01-08
Delay (Days)
34
Sale (Full)
Asset
XRAY
DENTSPLY SIRONA Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Full)
Asset
DG
Dollar General Corporation
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Full)
Asset
D
Dominion Energy, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
EIX
Edison International
Notified
2025-02-11
Transacted
2025-01-07
Delay (Days)
35
Purchase
Asset
FERG
Ferguson Enterprises Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
F
Ford Motor Company
Notified
2025-02-11
Transacted
2025-01-07
Delay (Days)
35
Purchase
Asset
FTV
Fortive Corporation
Notified
2025-02-11
Transacted
2025-01-07
Delay (Days)
35
Sale (Partial)
Asset
GDDY
GoDaddy Inc.
Notified
2025-02-11
Transacted
2025-01-31
Delay (Days)
11
Purchase
Asset
HE
Hawaiian Electric Industries, I
Notified
2025-02-11
Transacted
2025-02-03
Delay (Days)
8
Sale (Partial)
Asset
ICFI
ICF International, Inc.
Notified
2025-02-11
Transacted
2025-01-22
Delay (Days)
20
Sale (Partial)
Asset
INTA
Intapp, Inc.
Notified
2025-02-11
Transacted
2025-01-30
Delay (Days)
12
Purchase
Asset
ISRG
Intuitive Surgical, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
JNJ
Johnson & Johnson
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
K
Kellanova
Notified
2025-02-11
Transacted
2025-01-13
Delay (Days)
29
Sale (Partial)
Asset
KLAC
KLA Corporation
Notified
2025-02-11
Transacted
2025-01-28
Delay (Days)
14
Sale (Partial)
Asset
LRCX
Lam Research Corporation
Notified
2025-02-11
Transacted
2025-01-28
Delay (Days)
14
Purchase
Asset
LNTH
Lantheus Holdings, Inc.
Notified
2025-02-11
Transacted
2025-01-13
Delay (Days)
29
Purchase
Asset
LNTH
Lantheus Holdings, Inc.
Notified
2025-02-11
Transacted
2025-01-07
Delay (Days)
35
Purchase
Asset
LNTH
Lantheus Holdings, Inc.
Notified
2025-02-11
Transacted
2025-01-08
Delay (Days)
34
Purchase
Asset
LNTH
Lantheus Holdings, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Full)
Asset
MCK
McKesson Corporation
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Full)
Asset
MRK
Merck & Company, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
MSFT
Microsoft Corporation
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
MDLZ
Mondelez International, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
PCG
Pacific Gas & Electric Co.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
PLTR
Palantir Technologies Inc.
Notified
2025-02-11
Transacted
2025-01-22
Delay (Days)
20
Purchase
Asset
PAR
PAR Technology Corporation
Notified
2025-02-11
Transacted
2025-01-29
Delay (Days)
13
Purchase
Asset
FNA
--
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
PFE
Pfizer, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
DGX
Quest Diagnostics Incorporated
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
LUV
Southwest Airlines Company
Notified
2025-02-11
Transacted
2025-01-29
Delay (Days)
13
Purchase
Asset
SWTX
--
Notified
2025-02-11
Transacted
2025-01-09
Delay (Days)
33
Sale (Full)
Asset
TCTZF
Tencent Holding Ltd.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Partial)
Asset
CI
The Cigna Group
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Sale (Full)
Asset
SJM
The J.M. Smucker Company
Notified
2025-02-11
Transacted
2025-01-29
Delay (Days)
13
Purchase
Asset
USPH
U.S. Physical Therapy, Inc.
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
UNH
UnitedHealth Group Incorporated
Notified
2025-02-11
Transacted
2025-01-24
Delay (Days)
18
Purchase
Asset
WBAH.SG
Wild Bunch AG
Notified
2025-02-11
Transacted
2025-01-13
Delay (Days)
29
Sale (Partial)
Asset
WAB
Westinghouse Air Brake Technolo
Notified
2025-02-11
Transacted
2025-01-07
Delay (Days)
35
Sale (Partial)
Asset
WAB
Westinghouse Air Brake Technolo
Notified
2025-02-11
Transacted
2025-01-28
Delay (Days)
14
Purchase
Asset
WTW
Willis Towers Watson Public Lim
Notified
2025-02-11
Transacted
2025-01-13
Delay (Days)
29
Purchase
Asset
WTW
Willis Towers Watson Public Lim
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Other Asset Transactions
Reported transactions for non stock assets.
| Date | Disclosure Delay | Owner | Asset | Name | Type | Amount | Comment | PTR Link |
|---|---|---|---|---|---|---|---|---|
| 2025-12-01 | 14 | Self | Government Securities and Agency Debt | Southeast Energy Authority Cooperative District, Alabama Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-11-25 | 20 | Self | Government Securities and Agency Debt | Portola Valley, CA Sch. Dist. Go Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-10-03 | 46 | Self | Government Securities and Agency Debt | Long Beach, CA Unified School District Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $15,001 -$50,000 | -- | View PTR |
| 2025-10-07 | 42 | Self | Government Securities and Agency Debt | California State Public Works Board Lease Rev. Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Partial) | $250,001 -$500,000 | -- | View PTR |
| 2025-10-03 | 46 | Self | Government Securities and Agency Debt | Chula Vista, CA Elementary School Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-10-16 | 33 | Self | Government Securities and Agency Debt | Fountain Valley, CA Public Financing Authority Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $100,001 -$250,000 | -- | View PTR |
| 2025-10-08 | 41 | Self | Government Securities and Agency Debt | Milwaukee, Wisconsin GO Promissory Notes Series N2 [GS] F S: New S O: 150 Main Street Trust >Bank of America | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-10-08 | 41 | Self | Government Securities and Agency Debt | Missouri Health and Educational Facilities Authority Revenue Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-10-08 | 41 | Self | Government Securities and Agency Debt | New York Liberty Development Corporation Revenue Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-10-07 | 42 | Self | Government Securities and Agency Debt | Perris, CA Union High School District GO Ref. Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Partial) | $100,001 -$250,000 | -- | View PTR |
| 2025-10-15 | 34 | Self | Government Securities and Agency Debt | San Diego, CA, Cmnty. College Dist. GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Partial) | $100,001 -$250,000 | -- | View PTR |
| 2025-10-08 | 41 | Self | Government Securities and Agency Debt | Washington State Health Care Facilities Authority Revenue Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-10-15 | 34 | Self | Government Securities and Agency Debt | Wiseburn, CA, Unified School District GO Ref. A Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $50,001 -$100,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Oakland, CA GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $50,001 -$100,000 | -- | View PTR |
| 2025-09-26 | 14 | Self | Other | WaterBridge Infrastructure LLC Cl A (WBI) [OT] F S: New S O: 150 Main Street Trust >Wells Fargo Advisors L: US D: Publicly traded stock | Purchase | $15,001 - $50,000 | -- | View PTR |
| 2025-09-17 | 23 | Self | Other | WaterBridge Infrastructure LLC Cl A (WBI) [OT] F S: New S O: 150 Main Street Trust >Wells Fargo Advisors L: US D: Publicly traded stock | Purchase | $15,001 - $50,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Southwestern Community College Dist. CA, Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Selma, CA, Unified School District Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $100,001 -$250,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Santa Clara County, CA, Financing Authority Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | San Jacinto CA Uni. School Dist. GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $100,001 -$250,000 | -- | View PTR |
| 2025-09-29 | 11 | Self | Government Securities and Agency Debt | Puente Basin Water Agency CA Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-09-29 | 11 | Self | Government Securities and Agency Debt | Moreno Valley, CA, USD Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $100,001 -$250,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Anaheim CA Elementary School District GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $100,001 -$250,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $500,001 -$1,000,000 | -- | View PTR |
| 2025-09-26 | 14 | Self | Government Securities and Agency Debt | Bucks County, PA Industrial Development Authority Hospital Rev Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Cajon Valley, CA, Unified School District GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $50,001 -$100,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Calaveras County, CA GO Ref. Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $15,001 - $50,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | California State GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $500,001 -$1,000,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Gilroy, CA, Unified School District GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Healdsburg, CA Unified School Dist. GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $50,001 -$100,000 | -- | View PTR |
| 2025-09-30 | 10 | Self | Government Securities and Agency Debt | Los Angeles County, CA, Met. Transportation Authority Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Partial) | $250,001 -$500,000 | -- | View PTR |
| 2025-07-01 | 44 | Self | Government Securities and Agency Debt | San Diego, CA Unified School District GO Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Partial) | $50,001 -$100,000 | -- | View PTR |
| 2025-07-03 | 42 | Self | Government Securities and Agency Debt | Alameda County, CA Water District Financing Authority Bonds [GS] F S: New S O: 150 Main Street Trust >Bank of America | Sale (Full) | $50,001 -$100,000 | -- | View PTR |
| 2025-03-26 | 12 | Self | Hedge Funds & Private Equity Funds (non-EIF) | Audent Hospitality Real Estate Fund I L.P. [HN] F S: New S O: 150 Main Street Trust >Pershing AdvisorSolutions LLCBrokerage D: Fund letter on file with Committee on Ethics. | Purchase | $1,000,001 -$5,000,000 | -- | View PTR |
| 2025-03-24 | 14 | Self | Government Securities and Agency Debt | Antioch, CA, Unified School District GO Bonds [GS] F S: New S O: 150 Main Street Trust >Raymond James- Multi-Margin Related Account A | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-02-19 | 15 | Self | Government Securities and Agency Debt | El Camino CA Community College District GO Bonds [GS] F S: New S O: 150 Main Street Trust >Raymond James- Multi-Margin Related Account A | Purchase | $250,001 -$500,000 | -- | View PTR |
| 2025-02-10 | 24 | Self | Government Securities and Agency Debt | Anaheim CA Elementary School District GO Bonds [GS] F S: New S O: 150 Main Street Trust >Raymond James- Multi-Margin Related Account A | Purchase | $100,001 -$250,000 | -- | View PTR |
| 2025-01-29 | 13 | Self | Options | Broadcom Inc. - Common Stock (AVGO) [OP] F S: New S O: 150 Main Street Trust >Pershing AdvisorSolutions LLCBrokerage D: Put option, strike price $215, exp. Feb. 21, 2025. | Purchase | $1,001 - $15,000 | -- | View PTR |
| 2025-01-31 | 11 | Self | Government Securities and Agency Debt | U.S. Treasury Bills [GS] F S: New S O: 150 Main Street Trust >Wells Fargo Advisors | Sale (Full) | $250,001 -$500,000 | -- | View PTR |
| 2025-01-13 | 29 | Self | Options | Constellation Brands, Inc. Common Stock (STZ) [OP] F S: New S O: 150 Main Street Trust >Pershing AdvisorSolutions LLCBrokerage D: Put option, strike price $205, exp. Jan. 17, 2025. | Purchase | $1,001 - $15,000 | -- | View PTR |