Tour v327
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Transactions
5,185
Purchases (band min)
$472.52M
Sales (band min)
$97.42M
278-T filings
17 (2 pending)
Latest trade
Mar 31, 2026
Most purchased — tap a row for all trades, newest first
RankTicker Purchased $ BuysSales Last trade
#1 SPHYSpdr Series Trust State Street Spdr Portfolio High Yield Bond Etf Disc $4.25M - $17.50M 6 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$1.00M - $5.00M
Feb 04, 2026PURCHASE$500K - $1.00M
▾ 2025
Sep 19, 2025PURCHASE$1.00M - $5.00M
Jan 21, 2025PURCHASE$500K - $1.00M
Jan 20, 2025PURCHASE$250K - $500K
Jan 02, 2025PURCHASE$1.00M - $5.00M
#2 AMZNAmazon Inc $2.53M - $8.31M 13 8 ($5.85M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$250K - $500K
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$100K - $250K
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
Mar 19, 2026PURCHASE$1.00M - $5.00M
Mar 18, 2026PURCHASE$250K - $500K
Mar 17, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 13, 2026SALE$250K - $500K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$250K - $500K
Feb 10, 2026SALE$5.00M - $25.00M
Feb 02, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$50K - $100K
Jan 09, 2026PURCHASE$500K - $1.00M
Jan 06, 2026PURCHASE$100K - $250K
Jan 06, 2026PURCHASE$250K - $500K
#3 VOOVanguard S&P 500 Etf $2.50M - $11.00M 3 2 ($2.00M) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$500K - $1.00M
Mar 21, 2026PURCHASE$1.00M - $5.00M
Mar 19, 2026SALE$1.00M - $5.00M
Feb 13, 2026PURCHASE$1.00M - $5.00M
Jan 06, 2026SALE$1.00M - $5.00M
#4 MSFTMicrosoft Corp $2.41M - $8.08M 14 8 ($6.22M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$250K - $500K
Mar 26, 2026PURCHASE$15K - $50K
Mar 25, 2026PURCHASE$100K - $250K
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
Mar 19, 2026PURCHASE$1.00M - $5.00M
Mar 18, 2026PURCHASE$250K - $500K
Mar 17, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$100K - $250K
Feb 23, 2026SALE$15K - $50K
Feb 19, 2026PURCHASE$1K - $15K
Feb 13, 2026SALE$500K - $1.00M
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$250K - $500K
Feb 10, 2026SALE$5.00M - $25.00M
Feb 02, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$250K - $500K
Jan 21, 2026PURCHASE$15K - $50K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$500K - $1.00M
#5 AAPLApple Inc $2.15M - $7.45M 9 2 ($515K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$500K - $1.00M
Mar 25, 2026PURCHASE$100K - $250K
Mar 23, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$250K - $500K
Mar 17, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$50K - $100K
Mar 12, 2026PURCHASE$250K - $500K
Mar 11, 2026PURCHASE$250K - $500K
Mar 02, 2026PURCHASE$1.00M - $5.00M
Feb 02, 2026PURCHASE$100K - $250K
Jan 23, 2026SALE$15K - $50K
#6 GOOGLAlphabet Inc Cl A $2.15M - $4.50M 12 3 ($250K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$100K - $250K
Mar 27, 2026SALE$50K - $100K
Mar 25, 2026PURCHASE$100K - $250K
Mar 23, 2026PURCHASE$250K - $500K
Mar 23, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$250K - $500K
Mar 11, 2026PURCHASE$250K - $500K
Mar 06, 2026SALE$100K - $250K
Mar 02, 2026PURCHASE$500K - $1.00M
Feb 10, 2026PURCHASE$100K - $250K
Feb 02, 2026PURCHASE$100K - $250K
Jan 09, 2026PURCHASE$500K - $1.00M
#7 NVDANvidia Corp $1.77M - $6.63M 9 6 ($1.80M) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$500K - $1.00M
Mar 17, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$500K - $1.00M
Mar 14, 2026SALE$500K - $1.00M
Mar 06, 2026SALE$250K - $500K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 23, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$500K - $1.00M
#8 COSTCostco Wholesale Corp $1.61M - $6.50M 12 1 ($15K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 23, 2026PURCHASE$100K - $250K
Jan 12, 2026PURCHASE$250K - $500K
Jan 12, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$100K - $250K
#9 MSIMotorola Solutions Inc $1.40M - $6.01M 9 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 15, 2026PURCHASE$100K - $250K
Jan 14, 2026PURCHASE$100K - $250K
Jan 13, 2026PURCHASE$100K - $250K
Jan 12, 2026SALE$15K - $50K
#10 COMTIshares Gsci Commodity Dynamic Roll Strategy Etf $1.35M - $5.75M 3 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$250K - $500K
Mar 05, 2026PURCHASE$1.00M - $5.00M
Mar 04, 2026PURCHASE$100K - $250K
#11 ORCLOracle Corp $1.35M - $5.89M 11 6 ($1.13M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1.00M - $5.00M
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$100K - $250K
Jan 08, 2026PURCHASE$50K - $100K
Jan 06, 2026SALE$1.00M - $5.00M
#12 ADBEAdobe Sys Inc $1.27M - $5.58M 5 8 ($319K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026SALE$1K - $15K
Mar 06, 2026SALE$100K - $250K
Feb 23, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$250K - $500K
Feb 12, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$100K - $250K
#13 TXNTexas Instruments $1.24M - $5.64M 13 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 16, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$1.00M - $5.00M
Jan 08, 2026PURCHASE$50K - $100K
#14 NOWServicenow Inc $1.23M - $5.59M 9 4 ($117K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$100K - $250K
#15 PGProcter & Gamble Co $1.23M - $5.59M 9 4 ($81K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1.00M - $5.00M
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$50K - $100K
#16 UBERUber Technologies Inc $1.20M - $5.58M 11 4 ($602K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1.00M - $5.00M
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 12, 2026PURCHASE$1K - $15K
Jan 06, 2026SALE$500K - $1.00M
#17 FISFidelity Natl Informatio $1.17M - $5.43M 6 5 ($118K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$100K - $250K
Jan 12, 2026PURCHASE$1.00M - $5.00M
Jan 12, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#18 ETNEaton Corp Plc $1.17M - $5.42M 5 1 ($500K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1.00M - $5.00M
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Jan 12, 2026PURCHASE$100K - $250K
Jan 06, 2026SALE$500K - $1.00M
#19 CDNSCadence Design Sys Inc $1.13M - $5.41M 8 3 ($266K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1.00M - $5.00M
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
Jan 06, 2026SALE$250K - $500K
#20 WDAYWorkday Inc Class A $1.13M - $5.41M 8 6 ($119K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026SALE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#21 SNPSSynopsys Inc $1.13M - $5.32M 6 2 ($16K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 19, 2026SALE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 06, 2026PURCHASE$50K - $100K
#22 AVGOBroadcom Inc $1.13M - $5.30M 5 6 ($566K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$100K - $250K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$100K - $250K
Mar 06, 2026SALE$100K - $250K
Mar 02, 2026SALE$250K - $500K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 23, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#23 JBLJabil Inc $1.12M - $5.25M 4 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$1.00M - $5.00M
#24 XLIState Street Industrial Select Sector Spdr Etf $1.10M - $5.25M 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Jan 29, 2026PURCHASE$1.00M - $5.00M
#25 CMCSAComcast Corp New Cl A $1.08M - $5.21M 5 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$1.00M - $5.00M
#26 TDGTransdigm Group Inc $1.05M - $5.13M 4 2 ($101K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 06, 2026PURCHASE$50K - $100K
#27 METAMeta Platforms Inc Cl A $1.05M - $2.29M 12 8 ($6.00M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$100K - $250K
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$250K - $500K
Mar 17, 2026PURCHASE$15K - $50K
Mar 15, 2026SALE$500K - $1.00M
Mar 12, 2026PURCHASE$100K - $250K
Mar 11, 2026SALE$50K - $100K
Mar 11, 2026PURCHASE$100K - $250K
Mar 02, 2026PURCHASE$250K - $500K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$250K - $500K
Feb 10, 2026SALE$5.00M - $25.00M
Jan 23, 2026PURCHASE$250K - $500K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$15K - $50K
#28 PTCPtc Inc $1.03M - $5.14M 6 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
Jan 23, 2026PURCHASE$1K - $15K
#29 BABoeing Co $1.03M - $5.13M 5 3 ($516K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$500K - $1.00M
Mar 11, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
#30 CDWCdw Corp $1.03M - $5.13M 5 1 ($1.00M) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$1.00M - $5.00M
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 19, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
#31 TTTrane Technologies Plc $1.03M - $5.13M 5 1 ($250K) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1.00M - $5.00M
Mar 12, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 08, 2026SALE$250K - $500K
#32 DELLDell Technologies Inc Class C $1.03M - $5.12M 4 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$1.00M - $5.00M
#33 AXONAxon Enterprise Inc $1.02M - $5.08M 4 3 ($52K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026PURCHASE$1.00M - $5.00M
#34 RSPInvesco Exchange-Traded Fd Tr S&P 500 Equal Weight Etf Your Broker $1.00M - $5.00M 1 0 (--) 02/20/26
DateTypeDisclosed amount
Feb 20, 2026PURCHASE$1.00M - $5.00M
#35 ACNAccenture Plc Ireland Sha Cl A $933K - $2.00M 9 5 ($1.27M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$1.00M - $5.00M
Mar 17, 2026PURCHASE$1K - $15K
Mar 16, 2026PURCHASE$100K - $250K
Mar 12, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$250K - $500K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$250K - $500K
#36 AMATApplied Materials Inc $767K - $1.63M 8 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$50K - $100K
Mar 02, 2026PURCHASE$100K - $250K
Feb 10, 2026PURCHASE$500K - $1.00M
#37 LRCXLam Research Corp $766K - $1.61M 7 1 ($1K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$50K - $100K
Mar 06, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$100K - $250K
Feb 10, 2026PURCHASE$500K - $1.00M
#38 AMDAdvanced Micro Devic $765K - $1.73M 13 3 ($17K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$50K - $100K
Mar 02, 2026PURCHASE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 23, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#39 AVBAvalonbay Cmntys Inc Reit $751K - $1.51M 3 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$500K - $1.00M
Jan 06, 2026PURCHASE$250K - $500K
#40 PMPhilip Morris Intl Inc $684K - $1.51M 9 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$100K - $250K
Jan 12, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$500K - $1.00M
#41 ROPRoper Technologies Inc $683K - $1.50M 8 4 ($352K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$500K - $1.00M
Mar 12, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Jan 23, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$100K - $250K
Jan 06, 2026SALE$250K - $500K
#42 LIILennox Intl Inc $665K - $1.40M 4 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 07, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#43 GSGoldman Sachs Group Inc $661K - $1.47M 7 2 ($65K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$50K - $100K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 02, 2026PURCHASE$100K - $250K
Jan 09, 2026PURCHASE$500K - $1.00M
#44 PAYXPaychex Inc $648K - $1.45M 8 4 ($103K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 04, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 23, 2026PURCHASE$15K - $50K
Jan 22, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
#45 DASHDoordash Inc Class A $647K - $1.38M 8 8 ($306K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 27, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$500K - $1.00M
Mar 17, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Jan 23, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 06, 2026SALE$250K - $500K
#46 FTNTFortinet Inc $647K - $1.38M 8 4 ($281K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$500K - $1.00M
Mar 16, 2026SALE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 06, 2026SALE$250K - $500K
#47 SYKStryker Corp $632K - $1.38M 6 2 ($600K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$500K - $1.00M
Mar 02, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$100K - $250K
Jan 06, 2026SALE$500K - $1.00M
#48 BSXBoston Scientific Corp $618K - $1.34M 6 5 ($402K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Mar 27, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$500K - $1.00M
Mar 12, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$50K - $100K
Jan 06, 2026SALE$250K - $500K
#49 CHDChurch & Dwight Inc $601K - $1.26M 3 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$100K - $250K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 21, 2026PURCHASE$1K - $15K
#50 XLEState Street Energy Select Sector Spdr Etf $600K - $1.25M 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 05, 2026PURCHASE$500K - $1.00M
#51 DLRDigital Realty Trust Inc Reit $596K - $1.26M 6 2 ($265K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$500K - $1.00M
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
Jan 06, 2026SALE$250K - $500K
#52 DDOGDatadog Inc Class A $583K - $1.25M 7 5 ($181K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026SALE$50K - $100K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$500K - $1.00M
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
Jan 06, 2026SALE$100K - $250K
#53 LINLinde Plc $582K - $1.23M 6 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$15K - $50K
Mar 16, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 12, 2026PURCHASE$50K - $100K
#54 APHAmphenol Corp New Cl A $581K - $1.22M 5 1 ($1K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$500K - $1.00M
#55 NFLXNetflix Inc $570K - $1.32M 11 8 ($1.37M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$50K - $100K
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$250K - $500K
Feb 12, 2026PURCHASE$1K - $15K
Feb 10, 2026SALE$1.00M - $5.00M
Jan 23, 2026PURCHASE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$250K - $500K
#56 PNCPnc Financial Services Group $566K - $1.26M 7 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Jan 28, 2026PURCHASE$50K - $100K
Jan 27, 2026PURCHASE$50K - $100K
Jan 26, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$100K - $250K
Jan 22, 2026PURCHASE$250K - $500K
#57 CMGChipotle Mexican Grill I $546K - $1.17M 5 2 ($501K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$500K - $1.00M
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$500K - $1.00M
#58 MCHPMicrochip Technology Inc $545K - $1.15M 4 1 ($500K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$500K - $1.00M
Mar 11, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
#59 CMECme Group Inc Class A $531K - $1.11M 4 1 ($15K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 12, 2026SALE$15K - $50K
#60 VRSNVerisign Inc $531K - $1.11M 4 1 ($1K) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 19, 2026SALE$1K - $15K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 23, 2026PURCHASE$1K - $15K
#61 ZBRAZebra Technologies Corp Class A $530K - $1.10M 3 2 ($501K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 17, 2026SALE$500K - $1.00M
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
#62 GRMNGarmin Ltd $530K - $1.10M 3 1 ($1K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 21, 2026SALE$1K - $15K
#63 EWEdwards Lifesciences Corp $530K - $1.10M 3 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
#64 ABNBAirbnb Inc Cl A $517K - $1.08M 4 1 ($15K) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
Jan 23, 2026PURCHASE$1K - $15K
#65 EMEEmcor Group Inc $516K - $1.06M 3 1 ($500K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$500K - $1.00M
Mar 12, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$500K - $1.00M
#66 ITWIllinois Tool Wks Inc $516K - $1.06M 3 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$500K - $1.00M
#67 WMTWalmart Inc $512K - $1.23M 9 3 ($365K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$250K - $500K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
Feb 24, 2026SALE$250K - $500K
Feb 23, 2026SALE$100K - $250K
Feb 02, 2026PURCHASE$100K - $250K
#68 SPYState Street Spdr S&P 500 Etf Trust $500K - $1.00M 2 2 ($2.00M) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$250K - $500K
Mar 05, 2026SALE$1.00M - $5.00M
Mar 04, 2026PURCHASE$250K - $500K
Jan 29, 2026SALE$1.00M - $5.00M
#69 XLKState Street Technology Select Sector Spdr Etf $500K - $1.00M 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$250K - $500K
Mar 04, 2026PURCHASE$250K - $500K
#70 IEMGIshares Core Msci Emerging Markets Etf $500K - $1.00M 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$500K - $1.00M
#71 SPMOInvesco Exchange Traded Fd Tr Ii S&P 500 Momentum Etf $500K - $1.00M 1 0 (--) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026PURCHASE$500K - $1.00M
#72 HDHome Depot Inc Allocated Order $498K - $1.15M 10 6 ($480K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$50K - $100K
Mar 26, 2026SALE$15K - $50K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$250K - $500K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$50K - $100K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$250K - $500K
Feb 10, 2026SALE$50K - $100K
Jan 22, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#73 WMWaste Mgmt Inc Del $465K - $1.05M 4 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$100K - $250K
Feb 10, 2026PURCHASE$100K - $250K
Jan 06, 2026PURCHASE$250K - $500K
#74 NWSNews Corp $450K - $1.00M 3 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$100K - $250K
Feb 10, 2026PURCHASE$250K - $500K
Feb 10, 2026PURCHASE$100K - $250K
#75 ABTAbbott Labs $433K - $1.15M 9 7 ($605K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Feb 24, 2026PURCHASE$100K - $250K
Feb 23, 2026PURCHASE$100K - $250K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$100K - $250K
Jan 12, 2026SALE$1K - $15K
Jan 06, 2026SALE$500K - $1.00M
#76 GEGeneral Electric Co $432K - $980K 7 1 ($50K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$50K - $100K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$250K - $500K
Feb 02, 2026PURCHASE$100K - $250K
#77 JPMJpmorgan Chase & Co A-Unit Price Transaction $417K - $1.03M 8 6 ($196K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$100K - $250K
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$100K - $250K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$50K - $100K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$50K - $100K
Feb 02, 2026PURCHASE$100K - $250K
Jan 22, 2026SALE$15K - $50K
#78 TAt&T Inc $398K - $1.04M 10 1 ($15K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#79 VZVerizon Communications Inc $384K - $1.01M 10 6 ($317K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Feb 24, 2026SALE$100K - $250K
Feb 23, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$100K - $250K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$100K - $250K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#80 SOSouthern Co $383K - $845K 8 2 ($501K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$250K - $500K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$50K - $100K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 06, 2026SALE$500K - $1.00M
#81 KMBKimberly Clark Corp $381K - $865K 5 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$250K - $500K
Feb 10, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$15K - $50K
#82 DISDisney Walt Co Disney $363K - $995K 10 4 ($1.12M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$1.00M - $5.00M
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026PURCHASE$100K - $250K
Jan 12, 2026PURCHASE$100K - $250K
#83 EBAYEbay Inc $351K - $765K 3 1 ($1K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$250K - $500K
Feb 19, 2026SALE$1K - $15K
Feb 10, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$1K - $15K
#84 ZTSZoetis Inc $350K - $750K 2 1 ($100K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$100K - $250K
Feb 10, 2026PURCHASE$100K - $250K
Jan 12, 2026PURCHASE$250K - $500K
#85 GOOGBerkshire Hathaway Class B $347K - $880K 9 4 ($116K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$15K - $50K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$50K - $100K
Mar 06, 2026SALE$50K - $100K
Mar 02, 2026PURCHASE$100K - $250K
Feb 23, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$100K - $250K
Jan 21, 2026SALE$1K - $15K
#86 CRMSalesforce Inc $347K - $780K 7 7 ($769K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026SALE$15K - $50K
Mar 18, 2026PURCHASE$250K - $500K
Mar 17, 2026SALE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$250K - $500K
Feb 10, 2026SALE$500K - $1.00M
Jan 21, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$15K - $50K
#87 TYLTyler Technologies Inc $332K - $880K 7 4 ($117K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 21, 2026SALE$1K - $15K
Jan 07, 2026PURCHASE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#88 LLYLilly Eli & Co $317K - $730K 8 1 ($15K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 21, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$50K - $100K
#89 BKNGBooking Holdings Inc $317K - $830K 6 3 ($601K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Feb 25, 2026PURCHASE$100K - $250K
Feb 24, 2026PURCHASE$100K - $250K
Feb 23, 2026PURCHASE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026SALE$500K - $1.00M
Jan 23, 2026PURCHASE$1K - $15K
#90 ARESAres Management Corporation Cl A $317K - $680K 5 5 ($153K) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 23, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$250K - $500K
#91 SMCISuper Micro Computer Inc $316K - $665K 4 2 ($16K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$250K - $500K
Jan 23, 2026PURCHASE$1K - $15K
#92 APOApollo Global Mgmt Inc N Class A $316K - $665K 4 2 ($101K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 16, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$250K - $500K
#93 CARRCarrier Global Corp $316K - $665K 4 2 ($101K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$100K - $250K
Feb 10, 2026PURCHASE$250K - $500K
Jan 12, 2026PURCHASE$50K - $100K
#94 VVisa Inc Cl A $314K - $860K 11 4 ($316K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$50K - $100K
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$250K - $500K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
Feb 23, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$15K - $50K
Jan 12, 2026PURCHASE$50K - $100K
Jan 12, 2026PURCHASE$1K - $15K
#95 CVXChevron Corp $313K - $845K 10 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$100K - $250K
Jan 22, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$100K - $250K
Jan 12, 2026PURCHASE$1K - $15K
#96 QCOMQualcomm Inc $297K - $780K 8 6 ($618K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$50K - $100K
Mar 02, 2026PURCHASE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026SALE$500K - $1.00M
#97 MPWRMonolithic Power Systems Inc $296K - $765K 7 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$50K - $100K
Mar 02, 2026PURCHASE$100K - $250K
Feb 10, 2026PURCHASE$100K - $250K
#98 BACBank Of America Corp $283K - $845K 17 4 ($117K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 05, 2026PURCHASE$15K - $50K
Feb 02, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
▾ 2025
Nov 13, 2025PURCHASE$15K - $50K
Oct 07, 2025PURCHASE$15K - $50K
Jul 01, 2025PURCHASE$15K - $50K
Jun 30, 2025PURCHASE$15K - $50K
May 12, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$15K - $50K
May 07, 2025PURCHASE$15K - $50K
#99 CVNACarvana Co Cl A $281K - $615K 4 1 ($100K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$250K - $500K
Jan 06, 2026PURCHASE$15K - $50K
#100 FFIVF5 Inc $280K - $600K 3 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$250K - $500K
#101 EFXEquifax Inc $267K - $580K 4 3 ($52K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$250K - $500K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
#102 HONHoneywell Intl Inc $266K - $565K 3 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$250K - $500K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
#103 QQnity Electronics Inc Common Stock $265K - $650K 4 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$100K - $250K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$100K - $250K
#104 PLTRPalantir Technologies Inc Cl A $263K - $695K 10 6 ($1.12M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026SALE$1.00M - $5.00M
Jan 06, 2026PURCHASE$50K - $100K
▾ 2025
Jan 06, 2025PURCHASE$15K - $50K
#105 WFCWells Fargo & Co New $259K - $710K 14 3 ($31K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 08, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
▾ 2025
Nov 13, 2025PURCHASE$1K - $15K
Oct 07, 2025PURCHASE$15K - $50K
Jun 18, 2025PURCHASE$15K - $50K
May 08, 2025PURCHASE$50K - $100K
Jan 13, 2025PURCHASE$1K - $15K
Jan 06, 2025PURCHASE$15K - $50K
#106 INVHInvitation Homes Inc $252K - $530K 3 5 ($317K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$250K - $500K
Feb 23, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
Jan 06, 2026PURCHASE$250K - $500K
#107 XELXcel Energy Inc $252K - $530K 3 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$250K - $500K
#108 SHWSherwin-Williams Co $251K - $515K 2 1 ($100K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$250K - $500K
#109 DVADavita Inc $251K - $515K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$250K - $500K
#110 UNHUnitedhealth Group Inc $250K - $675K 11 4 ($1.02M) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$1.00M - $5.00M
Jan 23, 2026PURCHASE$100K - $250K
Jan 12, 2026PURCHASE$1K - $15K
#111 ECLEcolab Inc $250K - $500K 1 1 ($250K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$250K - $500K
Jan 06, 2026SALE$250K - $500K
#112 IEXIdex Corp $250K - $500K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$250K - $500K
#113 MAMastercard Inc Cl A $227K - $630K 9 4 ($281K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$15K - $50K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$250K - $500K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Jan 21, 2026PURCHASE$15K - $50K
#114 KLACKla Corp $218K - $545K 7 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$50K - $100K
Mar 02, 2026PURCHASE$100K - $250K
Feb 19, 2026PURCHASE$1K - $15K
#115 MUMicron Technology Inc $217K - $530K 6 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$50K - $100K
Mar 02, 2026PURCHASE$100K - $250K
#116 AJGGallagher Arthur J & Co $217K - $580K 5 5 ($167K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$50K - $100K
Jan 06, 2026PURCHASE$100K - $250K
#117 ULTAUlta Beauty, Inc $215K - $550K 3 2 ($251K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$250K - $500K
Mar 16, 2026SALE$1K - $15K
Feb 10, 2026PURCHASE$100K - $250K
Jan 07, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#118 QQQInvesco Qqq Tr $200K - $500K 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 04, 2026PURCHASE$100K - $250K
#119 GDDYGodaddy Inc Cl A $198K - $545K 8 6 ($154K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Feb 10, 2026SALE$100K - $250K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 12, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$100K - $250K
#120 INTUIntuit $198K - $545K 8 6 ($354K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026SALE$250K - $500K
Jan 23, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#121 COINCoinbase Global Inc Class A $197K - $530K 7 2 ($51K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Feb 10, 2026PURCHASE$100K - $250K
Jan 12, 2026PURCHASE$15K - $50K
#122 XOMExxon Mobil Corp $197K - $530K 7 1 ($15K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
#123 SWKSSkyworks Solutions Inc $195K - $500K 5 3 ($102K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$1K - $15K
Mar 17, 2026SALE$100K - $250K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$100K - $250K
#124 TERTeradyne Inc $195K - $500K 5 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$100K - $250K
#125 KKRKkr & Co Inc $182K - $480K 6 5 ($353K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$250K - $500K
Jan 21, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#126 JNJJohnson & Johnson $182K - $480K 6 1 ($15K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$50K - $100K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
#127 TELTe Connectivity Plc $182K - $480K 6 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$100K - $250K
▾ 2025
Mar 11, 2025PURCHASE$15K - $50K
#128 VSTVistra Corp $180K - $450K 4 3 ($3K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$50K - $100K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$100K - $250K
Jan 21, 2026SALE$1K - $15K
#129 BXBlackstone Inc $167K - $430K 5 6 ($368K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 04, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026SALE$250K - $500K
#130 FISVFiserv Inc $167K - $430K 5 4 ($152K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Feb 10, 2026SALE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#131 RMDResmed Inc $166K - $415K 4 1 ($100K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$100K - $250K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$100K - $250K
#132 PLDPrologis Inc $165K - $400K 3 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$100K - $250K
#133 BLKBlackrock Inc $162K - $480K 7 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026SALE$1K - $15K
#134 ONOn Semiconductor Corp $161K - $415K 7 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 19, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$15K - $50K
#135 CLXClorox Co $152K - $380K 4 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
#136 MMCMarsh & Mclennan Cos Inc $152K - $380K 4 3 ($102K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
#137 PAYCPaycom Software Inc $151K - $365K 3 3 ($31K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026SALE$1K - $15K
#138 CIENCiena Corp New $151K - $365K 3 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
#139 CPAYCorpay Inc $150K - $350K 2 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$100K - $250K
#140 CSCOCisco Sys Inc $148K - $445K 7 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
Feb 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
#141 BMYBristol Myers Squibb Co $147K - $430K 6 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Jan 08, 2026PURCHASE$100K - $250K
#142 ADIAnalog Devices Inc $146K - $415K 5 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$100K - $250K
#143 UPSUnited Parcel Service Inc Cl B $146K - $415K 5 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 22, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#144 SWSmurfit Westrock Plc $133K - $395K 6 3 ($102K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Mar 17, 2026SALE$1K - $15K
Mar 17, 2026SALE$100K - $250K
Mar 16, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$100K - $250K
Jan 23, 2026PURCHASE$1K - $15K
#145 BRBroadridge Finl Solutions $132K - $380K 5 3 ($31K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#146 XYZBlock Inc Cl A $132K - $380K 5 2 ($16K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$15K - $50K
#147 SPGIS&P Global Inc $132K - $380K 5 4 ($602K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026SALE$500K - $1.00M
#148 ISRGIntuitive Surgical Inc $131K - $315K 5 5 ($19K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#149 WATWaters Corp $131K - $315K 5 2 ($200K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 11, 2026SALE$100K - $250K
Feb 10, 2026SALE$100K - $250K
Jan 07, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$50K - $100K
#150 PWRQuanta Services Inc $131K - $315K 5 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$50K - $100K
Jan 06, 2026PURCHASE$50K - $100K
#151 TRMBTrimble Inc $131K - $365K 4 2 ($101K) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$100K - $250K
Mar 12, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#152 VRSKVerisk Analytics Inc Class A $131K - $365K 4 4 ($152K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#153 LWLamb Weston Hldgs Inc $130K - $350K 3 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$15K - $50K
#154 HPEHewlett Packard Enterprise Co $130K - $350K 3 1 ($1K) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Jan 23, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$100K - $250K
#155 HUBBHubbell Inc $130K - $350K 3 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#156 AONAon Plc Class A $130K - $350K 3 2 ($150K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$100K - $250K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#157 TDYTeledyne Technologies Inc $130K - $350K 3 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#158 PYPLPaypal Hldgs Inc $119K - $310K 7 3 ($52K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 12, 2026PURCHASE$1K - $15K
#159 CSGPCostar Group Inc $117K - $280K 5 4 ($102K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 16, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Feb 10, 2026SALE$50K - $100K
Jan 12, 2026PURCHASE$50K - $100K
Jan 12, 2026SALE$1K - $15K
#160 ITGartner Inc $117K - $330K 4 4 ($117K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#161 HOODRobinhood Mkts Inc Cl A $116K - $315K 3 4 ($267K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$100K - $250K
Mar 11, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 06, 2026SALE$250K - $500K
#162 MCOMoodys Corp $116K - $315K 3 3 ($551K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Feb 10, 2026SALE$500K - $1.00M
#163 DXCMDexcom Inc $116K - $315K 3 1 ($100K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$100K - $250K
Feb 19, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$100K - $250K
#164 AEEAmeren Corp $116K - $315K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Jan 13, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$100K - $250K
#165 TSCOTractor Supply Co $116K - $315K 3 2 ($30K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#166 AGXArgan Inc $115K - $300K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
#167 BOXBox Inc Class A $115K - $300K 2 2 ($100K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$100K - $250K
Jan 28, 2026SALE$50K - $100K
#168 KFYKorn Ferry $115K - $300K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$100K - $250K
Jan 26, 2026PURCHASE$15K - $50K
#169 LYFTLyft Inc Class A $115K - $300K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
#170 MTCHMatch Group Inc $115K - $300K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
#171 TFXTeleflex Inc $115K - $300K 2 2 ($65K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 28, 2026PURCHASE$100K - $250K
Jan 28, 2026SALE$50K - $100K
#172 VSNTVersant Media Group Inc $115K - $300K 2 4 ($4K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Jan 26, 2026PURCHASE$100K - $250K
Jan 06, 2026SALE$1K - $15K
#173 VSECVse Corp $115K - $300K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$100K - $250K
#174 MOHMolina Healthcare Inc $115K - $300K 2 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$15K - $50K
#175 PODDInsulet Corp $115K - $300K 2 3 ($116K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 16, 2026SALE$15K - $50K
Feb 19, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#176 MDLZMondelez International Inc Cl A $115K - $300K 2 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$100K - $250K
#177 SBUXStarbucks Corp $113K - $345K 8 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 19, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#178 ANETArista Networks Inc $111K - $315K 6 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 10, 2026PURCHASE$15K - $50K
#179 OWLBlue Owl Cap Inc Class A $103K - $245K 5 3 ($52K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$50K - $100K
Mar 04, 2026PURCHASE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$1K - $15K
#180 VEEVVeeva Sys Inc Class A $102K - $230K 4 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026PURCHASE$50K - $100K
#181 AMTAmerican Tower Corp New Reit $102K - $280K 3 4 ($103K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$100K - $250K
#182 ADPAutomatic Data Processin $102K - $280K 3 3 ($102K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
#183 FDSFactset Resh Sys Inc $102K - $280K 3 3 ($116K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#184 ICEIntercontinental Exchang $102K - $280K 3 2 ($2K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
#185 ZSZscaler Inc $102K - $280K 3 4 ($103K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
#186 DTDynatrace Inc $102K - $280K 3 3 ($102K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$100K - $250K
#187 RCLRoyal Caribbean Group $102K - $280K 3 1 ($100K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$100K - $250K
Feb 10, 2026PURCHASE$100K - $250K
Jan 21, 2026PURCHASE$1K - $15K
#188 CPNGCoupang Inc Class A $102K - $280K 3 3 ($52K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$50K - $100K
#189 COOCooper Cos Inc $101K - $265K 2 1 ($100K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#190 CTSHCognizant Technology Solutions Corp Cl A $101K - $265K 2 7 ($148K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 06, 2026PURCHASE$100K - $250K
#191 IRIngersoll Rand Inc $101K - $265K 2 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$100K - $250K
#192 PCARPaccar Inc $101K - $265K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$100K - $250K
#193 RITMRithm Capital Corp Reit $100K - $200K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$50K - $100K
#194 ACIWAci Worldwide Inc $100K - $250K 1 2 ($51K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$100K - $250K
Feb 26, 2026SALE$50K - $100K
Jan 26, 2026SALE$1K - $15K
#195 CWSTCasella Waste Sys Inc Class A $100K - $250K 1 1 ($100K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$100K - $250K
Feb 26, 2026SALE$100K - $250K
#196 JJacobs Solutions Inc $100K - $250K 1 2 ($115K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 17, 2026SALE$100K - $250K
Feb 10, 2026PURCHASE$100K - $250K
#197 COHRCoherent Corp $100K - $250K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$100K - $250K
#198 CBSHCommerce Bancshares Inc $100K - $250K 1 2 ($2K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$100K - $250K
Feb 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#199 IBKRInteractive Brokers Group Inc Class $100K - $250K 1 1 ($100K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$100K - $250K
Feb 10, 2026PURCHASE$100K - $250K
#200 XLCState Street Communication Services Select Sector Spdr Etf $100K - $250K 1 1 ($1.00M) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 05, 2026SALE$1.00M - $5.00M
#201 XLYState Street Consumer Discretionary Select Sector Spdr Etf $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#202 XLPState Street Consumer Staples Select Sector Spdr Etf $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#203 XLFState Street Financial Select Sector Spdr Etf $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#204 XLVState Street Health Care Select Sector Spdr Etf $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#205 DLTRDollar Tree Inc $100K - $250K 1 1 ($100K) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#206 AREAlexandria Real Estate Equities Inc $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#207 MASMasco Corp $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#208 FITBFifth Third Bancorp 6% 12/31/49 $100K - $250K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$100K - $250K
#209 ABBVAbbvie Inc $98K - $295K 7 3 ($66K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$50K - $100K
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Jan 12, 2026SALE$1K - $15K
#210 VRTXVertex Pharmaceuticals I $98K - $295K 7 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$50K - $100K
#211 PANWPalo Alto Networks Inc $97K - $280K 6 4 ($566K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 19, 2026PURCHASE$1K - $15K
Feb 10, 2026SALE$500K - $1.00M
Jan 23, 2026PURCHASE$15K - $50K
#212 INTCIntel Corp $97K - $280K 6 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 13, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
#213 GEVGe Vernova Inc $97K - $280K 6 1 ($50K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$50K - $100K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$50K - $100K
#214 TMUST-Mobile Us Inc $97K - $280K 6 2 ($115K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$100K - $250K
#215 APPApplovin Corp Class A $96K - $265K 5 5 ($553K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Feb 10, 2026SALE$500K - $1.00M
Jan 23, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$15K - $50K
#216 CATCaterpillar Inc $96K - $265K 5 2 ($30K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Jan 22, 2026SALE$15K - $50K
#217 TMOThermo Fisher Scientific Inc $96K - $265K 5 2 ($51K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$1K - $15K
#218 KEYSKeysight Technologies Inc $95K - $250K 4 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
#219 CRWDCrowdstrike Hldgs Inc Class A $84K - $260K 7 4 ($302K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026SALE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$250K - $500K
Jan 12, 2026PURCHASE$1K - $15K
#220 TTDThe Trade Desk Inc Cl A $83K - $245K 6 5 ($68K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 21, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$50K - $100K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
#221 LITELumentum Hldgs Inc $83K - $245K 6 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$50K - $100K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
#222 NEENextera Energy Inc $83K - $245K 6 1 ($1K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#223 SNDKSandisk Corp $83K - $245K 6 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$1K - $15K
#224 MRKMerck & Co Inc $82K - $230K 5 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
#225 ADSKAutodesk Inc $82K - $230K 5 5 ($367K) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$100K - $250K
Feb 10, 2026SALE$250K - $500K
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#226 MSCIMsci Inc $81K - $215K 4 2 ($51K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$50K - $100K
#227 OKEOneok Inc $81K - $215K 4 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$50K - $100K
#228 BDXBecton Dickinson & Co $80K - $200K 3 1 ($250K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$250K - $500K
Jan 06, 2026PURCHASE$50K - $100K
#229 WSMWilliams Sonoma Inc $80K - $200K 3 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#230 DTEDte Energy Co $80K - $200K 3 1 ($15K) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026SALE$15K - $50K
Jan 07, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$50K - $100K
#231 BROBrown & Brown Inc $68K - $195K 5 3 ($17K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
#232 MCDMcdonalds Corp $68K - $195K 5 3 ($17K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#233 CCICrown Castle Inc Reit Reit $67K - $180K 4 4 ($103K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 12, 2026SALE$1K - $15K
Jan 06, 2026SALE$100K - $250K
#234 KHCKraft Heinz Co $67K - $180K 4 1 ($50K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Jan 23, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
#235 TGTTarget Corp $67K - $180K 4 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$1K - $15K
#236 DUKDuke Energy Corp $67K - $180K 4 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$50K - $100K
Jan 21, 2026PURCHASE$1K - $15K
#237 FICOFair Isaac Corp $66K - $165K 3 3 ($116K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$100K - $250K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
#238 PCGPg&E Corp $66K - $165K 3 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#239 CSXCsx Corporation $66K - $165K 3 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$50K - $100K
#240 NEMNewmont Corp $66K - $165K 3 1 ($1K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$50K - $100K
#241 AKAMAkamai Technologies Inc $66K - $165K 3 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#242 ALRMAlarm Hldgs Inc $65K - $150K 2 2 ($65K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$15K - $50K
#243 ALKSAlkermes Plc $65K - $150K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#244 APAMArtisan Partners Asset M Class A $65K - $150K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#245 BTSGBrightspring Health Svcs $65K - $150K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$50K - $100K
#246 CORTCorcept Therapeutics Inc $65K - $150K 2 2 ($65K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$50K - $100K
#247 CRVLCorvel Corp $65K - $150K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 28, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$50K - $100K
#248 INDVIndivior Pharmaceuticals $65K - $150K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Jan 30, 2026PURCHASE$15K - $50K
#249 JBTMJbt Marel Corp $65K - $150K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
#250 LAURLaureate Ed Inc $65K - $150K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$50K - $100K
#251 LTHLife Time Group Hldgs In $65K - $150K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$50K - $100K
#252 MKTXMarketaxess Hldgs Inc $65K - $150K 2 2 ($65K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$15K - $50K
#253 MIRMirion Technologies Inc Class A $65K - $150K 2 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$50K - $100K
Jan 26, 2026PURCHASE$15K - $50K
#254 PLMRPalomar Hldgs Inc $65K - $150K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
#255 PRKPark Natl Corp $65K - $150K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#256 SYFSynchrony Finl $65K - $150K 2 1 ($1K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 16, 2026PURCHASE$50K - $100K
#257 FFord Motor Co $65K - $150K 2 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$50K - $100K
Mar 04, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
#258 BMIBadger Meter Inc $65K - $150K 2 1 ($15K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$15K - $50K
#259 PRIMPrimoris Svcs Corp $65K - $150K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
Jan 30, 2026PURCHASE$15K - $50K
#260 PTCTPtc Therapeutics Inc $65K - $150K 2 1 ($50K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$50K - $100K
Jan 28, 2026SALE$50K - $100K
#261 TGTXTg Therapeutics Inc $65K - $150K 2 1 ($15K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 28, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$15K - $50K
#262 PEPPepsico Inc $64K - $260K 8 3 ($3K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
Jan 23, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#263 KOThe Coca-Cola Co $62K - $230K 6 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$15K - $50K
#264 EQIXEquinix Inc Reit $61K - $215K 5 1 ($15K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 12, 2026SALE$15K - $50K
#265 MSMorgan Stanley $61K - $215K 5 2 ($30K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 22, 2026SALE$15K - $50K
#266 TEAMAtlassian Corp Class A $55K - $175K 6 5 ($68K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#267 MSTRStrategy Inc Class A $53K - $145K 4 4 ($32K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#268 CHTRCharter Communications I Class A $53K - $145K 4 2 ($2K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
Jan 06, 2026PURCHASE$50K - $100K
#269 MORNMorningstar Inc $52K - $130K 3 1 ($1K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$1K - $15K
#270 GISGeneral Mills Inc $52K - $130K 3 6 ($119K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Mar 04, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$100K - $250K
#271 MOAltria Group Inc $52K - $130K 3 2 ($515K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$50K - $100K
Jan 12, 2026SALE$15K - $50K
Jan 06, 2026SALE$500K - $1.00M
#272 FLUTFlutter Entmt Plc $52K - $130K 3 5 ($33K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#273 AMCRAmcor Plc $52K - $130K 3 2 ($2K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
#274 TOSTToast Inc Class A $52K - $130K 3 3 ($17K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026SALE$1K - $15K
#275 DOCSDoximity Inc Class A $52K - $130K 3 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$1K - $15K
#276 IPInternational Paper $52K - $130K 3 1 ($50K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$50K - $100K
Mar 17, 2026PURCHASE$1K - $15K
Feb 10, 2026PURCHASE$50K - $100K
Jan 23, 2026PURCHASE$1K - $15K
#277 DOCUDocusign Inc $52K - $130K 3 2 ($16K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
#278 NTNXNutanix Inc Class A $52K - $130K 3 1 ($1K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
#279 AXPAmerican Express Co $51K - $115K 2 3 ($116K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
#280 EQHEquitable Hldgs Inc $51K - $115K 2 2 ($2K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
#281 SAILSailpoint Inc $51K - $115K 2 2 ($51K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
#282 CPBThe Campbell'S Co $51K - $115K 2 2 ($51K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$50K - $100K
#283 AZOAutozone Inc $51K - $115K 2 2 ($251K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 08, 2026SALE$250K - $500K
#284 BFAMBright Horizons Family S $51K - $115K 2 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Feb 12, 2026SALE$1K - $15K
#285 CRBGCorebridge Finl Inc $51K - $115K 2 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
Mar 01, 2026PURCHASE$1K - $15K
#286 DKNGDraftkings Inc New Class A $51K - $115K 2 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Jan 21, 2026PURCHASE$1K - $15K
#287 GTLBGitlab Inc Class A $51K - $115K 2 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Jan 21, 2026PURCHASE$1K - $15K
#288 OKTAOkta Inc Class A $51K - $115K 2 1 ($50K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
#289 SNAPSnap Inc Class A $51K - $115K 2 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Jan 21, 2026PURCHASE$1K - $15K
#290 BSYBentley Sys Inc Class B $51K - $115K 2 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
#291 SSentinelone Inc Class A $51K - $115K 2 1 ($1K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
Jan 21, 2026PURCHASE$1K - $15K
#292 ABMAbm Inds Inc $50K - $100K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$50K - $100K
#293 ACAArcosa Inc $50K - $100K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$50K - $100K
#294 AGOAssured Guaranty Ltd $50K - $100K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
#295 BCPCBalchem Corp $50K - $100K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$50K - $100K
#296 GFFGriffon Corp $50K - $100K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
#297 MHKMohawk Inds Inc $50K - $100K 1 1 ($100K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$100K - $250K
Mar 04, 2026PURCHASE$50K - $100K
#298 QTWOQ2 Holdings Inc $50K - $100K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$1K - $15K
#299 RRRRed Rock Resorts Inc Class A $50K - $100K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$1K - $15K
#300 SLGSl Green Rlty Corp $50K - $100K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$15K - $50K
#301 CXMSprinklr Inc Class A $50K - $100K 1 2 ($30K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$15K - $50K
#302 STEPStepstone Group Inc Class A $50K - $100K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 28, 2026SALE$15K - $50K
#303 VRRMVerra Mobility Corp Class A $50K - $100K 1 2 ($100K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Feb 26, 2026PURCHASE$50K - $100K
Jan 28, 2026SALE$50K - $100K
#304 NETCloudflare Inc Cl A $50K - $100K 1 2 ($30K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$50K - $100K
Jan 12, 2026SALE$15K - $50K
#305 FNDFloor & Decor Hldgs Inc Class A $50K - $100K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
#306 RVTYRevvity Inc $50K - $100K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
#307 SLMSlm Corp $50K - $100K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
#308 TPGTpg Inc Class A $50K - $100K 1 1 ($50K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$50K - $100K
Feb 12, 2026PURCHASE$50K - $100K
#309 TREXTrex Co Inc $50K - $100K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
#310 VNOVornado Rlty Tr Reit $50K - $100K 1 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#311 WSOWatsco Inc $50K - $100K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
#312 ARCCAres Capital Corp $50K - $100K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
#313 BALLBall Corp $50K - $100K 1 1 ($50K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$50K - $100K
Feb 10, 2026PURCHASE$50K - $100K
#314 TPRTapestry Inc $50K - $100K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
#315 GNRState Street Spdr S&P Global Natural Resources Etf $50K - $100K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$50K - $100K
#316 EMNEastman Chem Co $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#317 FELEFranklin Elec Inc $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#318 DOXAmdocs Ltd Of $50K - $100K 1 0 (--) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026PURCHASE$50K - $100K
#319 ODFLOld Dominion Freight Lin $50K - $100K 1 0 (--) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026PURCHASE$50K - $100K
#320 STZConstellation Brands Inc $50K - $100K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$50K - $100K
#321 LOWLowes Cos Inc $47K - $180K 5 2 ($30K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$15K - $50K
#322 COPConocophillips $47K - $180K 5 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$15K - $50K
#323 TROWPrice T Rowe Group Inc $46K - $165K 4 1 ($1K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Mar 01, 2026PURCHASE$1K - $15K
#324 PHParker Hannifin Corp $46K - $165K 4 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
#325 DHRDanaher Corp $46K - $165K 4 2 ($600K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$500K - $1.00M
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$15K - $50K
#326 MATXMatson Inc $45K - $150K 3 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 02, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#327 GNRCGenerac Hldgs Inc $45K - $150K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
#328 GMGeneral Motors Co $45K - $150K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#329 SCHWCharles Schwab Charles Corp New $45K - $150K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#330 NTAPNetapp Inc $45K - $150K 3 3 ($116K) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$100K - $250K
Jan 23, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$15K - $50K
#331 NRGNrg Energy Inc New $45K - $150K 3 1 ($100K) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$15K - $50K
#332 RALRalliant Corp $45K - $150K 3 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
#333 SMSm Energy Co $45K - $150K 3 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#334 CBRECbre Group Inc Class A $32K - $130K 4 4 ($32K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Mar 27, 2026SALE$15K - $50K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
#335 CEGConstellation Energy Cor $32K - $130K 4 4 ($267K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
Feb 10, 2026SALE$250K - $500K
Jan 21, 2026SALE$1K - $15K
#336 HUMHumana Inc $32K - $130K 4 4 ($117K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$100K - $250K
#337 PFEPfizer Inc $32K - $130K 4 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
#338 AMGNAmgen Inc $32K - $130K 4 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Jan 22, 2026PURCHASE$15K - $50K
#339 GILDGilead Sciences Inc $32K - $130K 4 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
#340 UNPUnion Pac Corp $32K - $130K 4 3 ($17K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#341 KVUEKenvue Inc $31K - $115K 3 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$15K - $50K
#342 LULULululemon Athletica Inc $31K - $115K 3 3 ($102K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$15K - $50K
#343 EAElectronic Arts $31K - $115K 3 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
#344 FOXAFox Corp Cl B $31K - $115K 3 2 ($30K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Feb 12, 2026SALE$15K - $50K
#345 GLWCorning Inc $31K - $115K 3 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Jan 22, 2026SALE$15K - $50K
#346 FDXFedex Corp $31K - $115K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#347 GEHCGe Healthcare Technologi $31K - $115K 3 2 ($16K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$15K - $50K
Mar 16, 2026SALE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#348 LMTLockheed Martin Corp $31K - $115K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#349 CCitigroup Inc $31K - $115K 3 1 ($1K) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
#350 ORLYO Reilly Automotive Inc $31K - $115K 3 3 ($266K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Feb 19, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$15K - $50K
Jan 06, 2026SALE$250K - $500K
#351 RTXRtx Corp $31K - $115K 3 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#352 HPQHp Inc $31K - $115K 3 1 ($1K) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 04, 2026SALE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
#353 ACMRAcm Resh Inc Class A $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
#354 ADMAAdma Biologics Inc $30K - $100K 2 2 ($65K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$15K - $50K
#355 APOGApogee Enterprises Inc $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#356 AROCArchrock Inc $30K - $100K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#357 BOHBank Hawaii Corp $30K - $100K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#358 BLBlackline Inc $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#359 CERTCertara Inc $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#360 CCOICogent Communications Hl $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
#361 CBUCommunity Finl Sys Inc $30K - $100K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#362 CSGSCsg Sys Intl Inc $30K - $100K 2 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#363 CSWCsw Industrials Inc $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
#364 DIODDiodes Inc $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#365 GKOSGlaukos Corp $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Jan 26, 2026PURCHASE$15K - $50K
#366 HRMYHarmony Biosciences Hldg $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#367 ICHRIchor Hldgs Ltd $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#368 NSPInsperity Inc $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#369 INSPInspire Med Sys Inc $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#370 JJSFJ&J Snack Foods Corp $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#371 MBCMasterbrand Inc $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#372 MBINMerchants Bancorp Ind $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#373 MGEEMge Energy Inc $30K - $100K 2 2 ($2K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Jan 26, 2026SALE$1K - $15K
#374 OSWOnespaworld Hldgs Ltd $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#375 PRGSProgress Software Corp $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 28, 2026PURCHASE$15K - $50K
#376 RNGRingcentral Inc Class A $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#377 RHPRyman Hospitality Pptys Reit $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#378 SEZLSezzle Inc $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
Jan 28, 2026PURCHASE$15K - $50K
#379 LRNStride Inc $30K - $100K 2 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#380 TWOTwo Harbors Investme $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
#381 TSLATesla Inc A-Unit Price Transaction $30K - $100K 2 6 ($281K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$100K - $250K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$50K - $100K
Mar 02, 2026SALE$100K - $250K
Feb 19, 2026SALE$15K - $50K
Jan 23, 2026SALE$1K - $15K
#382 CNCCentene Corp Del $30K - $100K 2 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026PURCHASE$15K - $50K
#383 WBDWarner Bros Discovery Inc $30K - $100K 2 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
#384 CMICummins Inc $30K - $100K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#385 FCXFreeport-Mcmoran Inc $30K - $100K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
#386 MLMMartin Marietta Materials Inc $30K - $100K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$15K - $50K
#387 KMIKinder Morgan Inc $30K - $100K 2 1 ($1K) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026SALE$1K - $15K
#388 ROKRockwell Automation Inc New $30K - $100K 2 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
#389 BGBunge Global Sa $30K - $100K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$15K - $50K
Feb 10, 2026PURCHASE$15K - $50K
#390 EXEExpand Energy Corp $30K - $100K 2 1 ($15K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#391 AMEAmetek Inc $30K - $100K 2 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#392 EXPDExpeditors Intl Wash Inc $30K - $100K 2 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#393 EOGEog Resources Inc $30K - $100K 2 1 ($100K) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Feb 10, 2026SALE$100K - $250K
Jan 23, 2026PURCHASE$15K - $50K
#394 STXSeagate Technology Hldgs $30K - $100K 2 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#395 SNASnap On Inc $30K - $100K 2 1 ($1K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$1K - $15K
Jan 07, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$15K - $50K
#396 ADEAAdeia Inc $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#397 BGCBgc Group Inc Class A $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#398 CPRXCatalyst Pharmaceuticals $30K - $100K 2 1 ($15K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
#399 CNKCinemark Hldgs Inc $30K - $100K 2 1 ($50K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$50K - $100K
#400 ENPHEnphase Energy Inc $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#401 LKQLkq Corp $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#402 CASHPathward Finl Inc $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 28, 2026PURCHASE$15K - $50K
#403 PTENPatterson-Uti Energy Inc $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#404 DECKDeckers Outdoor Corp $30K - $100K 2 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$15K - $50K
#405 EIXEdison Intl $30K - $100K 2 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
Jan 08, 2026PURCHASE$15K - $50K
#406 RBLXRoblox Corp Class A $18K - $95K 4 4 ($18K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Mar 27, 2026SALE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#407 CPRTCopart Inc $18K - $95K 4 5 ($33K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 21, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
#408 GPCGenuine Parts Co $18K - $95K 4 3 ($252K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Jan 06, 2026SALE$250K - $500K
#409 RYANRyan Specialty Holdings Class A $18K - $95K 4 4 ($18K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#410 HRLHormel Foods Corp $17K - $80K 3 2 ($16K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$15K - $50K
#411 SNOWSnowflake Inc $17K - $80K 3 4 ($18K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#412 AIGAmerican Intl Group Inc $17K - $80K 3 2 ($51K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 16, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$50K - $100K
#413 GPNGlobal Pmts Inc $17K - $80K 3 4 ($117K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 06, 2026SALE$100K - $250K
#414 VICIVici Pptys Inc Reit $17K - $80K 3 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$15K - $50K
#415 ZBHZimmer Biomet Hldgs Inc $17K - $80K 3 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
#416 FIXComfort Sys Usa Inc $17K - $80K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Jan 06, 2026PURCHASE$1K - $15K
#417 EXCExelon Corp $17K - $80K 3 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#418 HUBSHubspot Inc $17K - $80K 3 3 ($17K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#419 WECWec Energy Group Inc $17K - $80K 3 1 ($50K) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$50K - $100K
#420 LENLennar Corp Cl A $16K - $65K 2 6 ($318K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026SALE$1K - $15K
Jan 06, 2026SALE$250K - $500K
#421 NKENike Inc Cl B $16K - $65K 2 4 ($202K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026SALE$100K - $250K
Mar 02, 2026PURCHASE$15K - $50K
#422 AMPAmeriprise Finl Inc $16K - $65K 2 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
#423 AUROWAurora Innovation Inc Class A $16K - $65K 2 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#424 CVLTCommvault Sys Inc $16K - $65K 2 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#425 DUOLDuolingo Inc Class A $16K - $65K 2 3 ($17K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#426 GPKGraphic Packaging Hldg C $16K - $65K 2 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#427 KDPKeurig Dr Pepper Inc $16K - $65K 2 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
#428 OTISOtis Worldwide Corp $16K - $65K 2 2 ($51K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
#429 PRUPrudential Finl Inc $16K - $65K 2 5 ($303K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Mar 04, 2026SALE$1K - $15K
Feb 10, 2026SALE$250K - $500K
#430 RJFRaymond James Finl Inc $16K - $65K 2 2 ($101K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$100K - $250K
#431 RBRKRubrik Inc Class A $16K - $65K 2 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#432 SBACSba Communications Corp Reit $16K - $65K 2 2 ($2K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#433 VMCVulcan Matls Co $16K - $65K 2 3 ($116K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$100K - $250K
#434 ZZillow Group Inc Class C $16K - $65K 2 4 ($32K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026SALE$15K - $50K
#435 ESEversource Energy $16K - $65K 2 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
#436 METMetlife Inc $16K - $65K 2 8 ($271K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026SALE$1K - $15K
Mar 04, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$250K - $500K
Jan 23, 2026SALE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#437 AAgilent Technologies Inc $16K - $65K 2 2 ($51K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
#438 BKRBaker Hughes Co Cl A $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
#439 BKBank New York Mellon Cor $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
#440 FANGDiamondback Energy Inc $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
#441 DDominion Energy Inc $16K - $65K 2 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$15K - $50K
Jan 12, 2026SALE$1K - $15K
#442 NUENucor Corp $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
#443 REGNRegeneron Pharmaceutical $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
#444 TFCTruist Finl Corp $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
#445 VLOValero Energy Corp $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
#446 BAXBaxter Intl Inc $16K - $65K 2 1 ($1K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
Mar 04, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
#447 BAHBooz Allen Hamilton Hldg Class A $16K - $65K 2 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
#448 DALDelta Air Lines Inc Del $16K - $65K 2 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
#449 ALBAlbemarle Corp $16K - $65K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 13, 2026PURCHASE$15K - $50K
#450 DEDeere & Co $16K - $65K 2 1 ($500K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
Jan 06, 2026SALE$500K - $1.00M
#451 ETREntergy Corp $16K - $65K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$15K - $50K
#452 MRNAModerna Inc $16K - $65K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 02, 2026PURCHASE$15K - $50K
#453 TJXTjx Cos Inc $16K - $65K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
#454 YUMYum Brands Inc $16K - $65K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 12, 2026PURCHASE$15K - $50K
#455 HRBBlock H & R Inc $16K - $65K 2 2 ($16K) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#456 NINisource Inc $16K - $65K 2 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$1K - $15K
#457 KDKyndryl Hldgs Inc $16K - $65K 2 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#458 RKLBRocket Lab Corp Class A $16K - $65K 2 2 ($16K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$15K - $50K
#459 AIRAar Corp $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#460 GOLFAcushnet Hldgs Corp $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#461 ADUSAddus Homecare Corp $15K - $50K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#462 AAPAdvance Auto Pts Inc $15K - $50K 1 2 ($2K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#463 AGYSAgilysys Inc $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 28, 2026SALE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#464 ALGAlamo Group Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#465 AMWDAmerican Woodmark Corp $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#466 AMRXAmneal Pharmaceuticals I Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#467 APLSApellis Pharmaceuticals $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 02, 2026PURCHASE$15K - $50K
#468 APLEApple Hospitality Reit I Reit $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#469 ABRArbor Rlty Tr Inc Reit $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#470 ARLOArlo Technologies Inc $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#471 ARRArmour Residential Reit $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#472 AWIArmstrong World Inds Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#473 ASTHAstrana Health Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 06, 2026SALE$1K - $15K
#474 AVNSAvanos Med Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#475 AVAAvista Corp $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#476 ACLSAxcelis Technologies Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#477 BANCBanc Calif Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#478 BANRBanner Corp $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#479 BLFSBiolife Solutions Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#480 BFHBread Finl Holdings $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#481 EATBrinker Intl Inc $15K - $50K 1 1 ($100K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$100K - $250K
Mar 04, 2026PURCHASE$15K - $50K
#482 CALMCal Maine Foods Inc $15K - $50K 1 2 ($51K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Feb 26, 2026SALE$1K - $15K
Jan 28, 2026PURCHASE$15K - $50K
#483 CARGCargurus Inc Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#484 KMXCarmax Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#485 SKYChampion Homes Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#486 CAKECheesecake Factory Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#487 CLSKCleanspark Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#488 CRKComstock Res Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#489 DVDoubleverify Hldgs Inc $15K - $50K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#490 DFHDream Finders Homes Inc Class A $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#491 DXCDxc Technology Co $15K - $50K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Feb 26, 2026PURCHASE$15K - $50K
#492 DXPEDxp Enterprises Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#493 EPACEnerpac Tool Group Corp Class A $15K - $50K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#494 ENOVEnovis Corp $15K - $50K 1 2 ($30K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$15K - $50K
#495 FBPFirst Bancorp Pr $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#496 FBRTFranklin Bsp Realty $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#497 FRPTFreshpet Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#498 GSHDGoosehead Ins Inc Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#499 HEHawaiian Elec Inds Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#500 HAYWHayward Hldgs Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#501 HNIHni Corp $15K - $50K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#502 NSITInsight Enterprises Inc $15K - $50K 1 2 ($51K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#503 JXNJackson Finl Inc Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#504 KAIKadant Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#505 KTBKontoor Brands Inc $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#506 LGIHLgi Homes Inc $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#507 LUMNLumen Technologies Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#508 MARAMara Hldgs Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
#509 VACMarriott Vacations World $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#510 MPTMedical Pptys Tr Inc Reit $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#511 MRPMillrose Pptys Inc Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#512 MWAMueller Water Products Class Series A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#513 NEONeogenomics Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#514 NWLNewell Brands Inc $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#515 KAROpenlane Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#516 PATKPatrick Inds Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#517 PAYOPayoneer Global Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#518 PIPRPiper Sandler Cos $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#519 PJTPjt Partners Inc Class A $15K - $50K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#520 PLXSPlexus Corp $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#521 PBHPrestige Consumer Health $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#522 PRVAPrivia Health Group Inc $15K - $50K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
#523 PRLBProto Labs Inc Equity Class Equity $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#524 QRVOQorvo Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#525 RDNRadian Group Inc $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#526 RHIRobert Half Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#527 RUSHARush Enterprises Inc Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#528 RXORxo Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#529 SANMSanmina Corp $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#530 SRPTSarepta Therapeutics Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#531 SHAKShake Shack Inc Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#532 SMPLSimply Good Foods Co $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#533 SNEXStonex Group Inc $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#534 TNDMTandem Diabetes Care Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#535 TRIPTripadvisor Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#536 UCTTUltra Clean Hldgs Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#537 UPWKUpwork Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#538 URBNUrban Outfitters Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#539 VSATViasat Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#540 VCTRVictory Cap Hldgs Inc De Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#541 VSHVishay Intertechnology I $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#542 COCOVita Coco Co Inc $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#543 WDWalker & Dunlop Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 28, 2026SALE$15K - $50K
#544 WERNWerner Enterprises Inc $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#545 WSCWillscot Holdings Co Class A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#546 WTWisdomtree Inc $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#547 ZDZiff Davis Inc $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#548 ZWSZurn Elkay Wtr Solutions $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#549 ELLauder Estee Cos Inc Class A $15K - $50K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$15K - $50K
#550 CRLCharles River Laboratories $15K - $50K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
#551 JCIJohnson Controls Intl Plc $15K - $50K 1 1 ($15K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Jan 22, 2026SALE$15K - $50K
#552 LYVLive Nation Entertainment Inc $15K - $50K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
#553 MTDMettler-Toledo Intl $15K - $50K 1 1 ($100K) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$100K - $250K
#554 PSKYParamount Skydance Corp Cl B $15K - $50K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
#555 TKOTko Group Holdings Inc Cl A $15K - $50K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
#556 ALGNAlign Technology Inc $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#557 ALLAllstate Corp $15K - $50K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#558 ANGIAngi Inc Class A $15K - $50K 1 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#559 ACGLArch Capital Group Ltd /Bermuda/ $15K - $50K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#560 ASGNAsgn Inc $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#561 TECHBio Techne Corp $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#562 BLMNBloomin Brands Inc $15K - $50K 1 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#563 BENFranklin Resources Inc $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#564 IDXXIdexx Labs $15K - $50K 1 3 ($102K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
#565 IQVIqvia Hldgs Inc $15K - $50K 1 4 ($117K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Feb 10, 2026SALE$100K - $250K
#566 OXYOccidental Petroleum Crp $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#567 PSXPhillips 66 $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#568 SOLSSolstice Advanced Matls $15K - $50K 1 2 ($101K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$100K - $250K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#569 SPHRSphere Entertainment A Class A $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#570 STTState Street Corp $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#571 STLDSteel Dynamics Inc $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#572 TRGPTarga Resources Corp $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#573 URIUnited Rentals Inc $15K - $50K 1 2 ($150K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 18, 2026SALE$50K - $100K
Feb 10, 2026SALE$100K - $250K
#574 VTRVentas Inc $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#575 XYLXylem Inc $15K - $50K 1 2 ($101K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 17, 2026SALE$100K - $250K
Jan 21, 2026SALE$1K - $15K
#576 GTMZoominfo Technologies Inc $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#577 DVNDevon Energy Corp New $15K - $50K 1 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
#578 FSLRFirst Solar Inc $15K - $50K 1 1 ($100K) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Feb 10, 2026SALE$100K - $250K
#579 TPLTexas Pac Land Corp $15K - $50K 1 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
#580 EPAMEpam Sys Inc $15K - $50K 1 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
#581 PINSPinterest Inc Class A $15K - $50K 1 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#582 SAROStandardaero Inc $15K - $50K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
#583 UPSTUpstart Hldgs Inc $15K - $50K 1 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#584 WHRWhirlpool Corp $15K - $50K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
#585 APDAir Products & Chemicals Inc $15K - $50K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$15K - $50K
#586 ONBOld Natl Bancorp Ind $15K - $50K 1 0 (--) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026PURCHASE$15K - $50K
#587 DDDupont De Nemours Inc $15K - $50K 1 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
#588 NDAQNasdaq Inc $15K - $50K 1 2 ($101K) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
#589 NDSNNordson Corp $15K - $50K 1 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
#590 ROSTRoss Stores Inc $15K - $50K 1 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
#591 AMPHAmphastar Pharmaceutical $15K - $50K 1 1 ($1K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#592 ABGAsbury Automotive Group $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#593 BCCBoise Cascade Co $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#594 CRGYCrescent Energy Co Class A $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#595 ENREnergizer Hldgs Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#596 EXTRExtreme Networks Inc $15K - $50K 1 1 ($15K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$15K - $50K
#597 IACIac Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#598 KNTKKinetik Hldgs Inc Class A $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#599 MGYMagnolia Oil & Gas Corp Class A $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#600 NBTBNbt Bancorp Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#601 NOGNorthern Oil & Gas Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#602 OGNOrganon & Co $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#603 OSISOsi Sys Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#604 PBIPitney Bowes Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#605 POWIPower Integrations Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#606 QDELQuidelortho Corp $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#607 RDNTRadnet Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#608 FUNSix Flags Entmt Corp Class Equity $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#609 RUNSunrun Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#610 SLVMSylvamo Corp $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#611 UAUnder Armour Inc Class A $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#612 UNITUniti Group Inc $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#613 VIRTVirtu Finl Inc Class A $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#614 APTVAptiv Plc $15K - $50K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
#615 CBOECboe Global Markets Inc $15K - $50K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
#616 FTVFortive Corp $15K - $50K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
#617 MPCMarathon Petroleum Co $15K - $50K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
#618 AWRAmerican Sts Wtr Co $15K - $50K 1 1 ($15K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$15K - $50K
#619 AHHArmada Hoffler Pptys Inc Reit $15K - $50K 1 0 (--) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
#620 LCIILci Inds $15K - $50K 1 1 ($15K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#621 RAMPLiveramp Hldgs Inc $15K - $50K 1 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
Jan 26, 2026PURCHASE$15K - $50K
#622 NABLN-Able Inc $15K - $50K 1 1 ($15K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#623 PENNPenn Entmt Inc $15K - $50K 1 1 ($15K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$15K - $50K
#624 TRUPTrupanion Inc $15K - $50K 1 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#625 FIGFigma Inc Class A $15K - $50K 1 0 (--) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026PURCHASE$15K - $50K
#626 UHALU Haul Holding Non Voting Class Series N $15K - $50K 1 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026PURCHASE$15K - $50K
#627 ATGEAdtalem Global Ed Inc $15K - $50K 1 0 (--) 01/30/26
DateTypeDisclosed amount
Jan 30, 2026PURCHASE$15K - $50K
#628 CABOCable One Inc $15K - $50K 1 0 (--) 01/30/26
DateTypeDisclosed amount
Jan 30, 2026PURCHASE$15K - $50K
#629 IRDMIridium Communications Inc $15K - $50K 1 0 (--) 01/30/26
DateTypeDisclosed amount
Jan 30, 2026PURCHASE$15K - $50K
#630 AMNAmn Healthcare Svcs Inc $15K - $50K 1 0 (--) 01/28/26
DateTypeDisclosed amount
Jan 28, 2026PURCHASE$15K - $50K
#631 ATENA10 Networks Inc $15K - $50K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$15K - $50K
#632 CNMDConmed Corp $15K - $50K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$15K - $50K
#633 WLYWiley John & Sons Inc Class A $15K - $50K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$15K - $50K
#634 LYBLyondellbasell Industries N V Ord Cl A $15K - $50K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$15K - $50K
#635 TTWOTake-Two Interactive Sof $4K - $60K 4 3 ($102K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$100K - $250K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#636 CBChubb Ltd $3K - $45K 3 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
#637 CRWVCoreweave Inc Class A $3K - $45K 3 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
#638 OMCOmnicom Group Inc $3K - $45K 3 3 ($502K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 10, 2026SALE$500K - $1.00M
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#639 GWREGuidewire Software Inc $3K - $45K 3 2 ($16K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026PURCHASE$1K - $15K
#640 KNSLKinsale Cap Group Inc $2K - $30K 2 2 ($16K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Feb 23, 2026SALE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
#641 COFCapital One Financial $2K - $30K 2 4 ($616K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026SALE$500K - $1.00M
Feb 23, 2026SALE$1K - $15K
#642 IBMInternational Business Machines Corp $2K - $30K 2 5 ($33K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
#643 SSNCSs&C Technologies Hldgs Inc $2K - $30K 2 2 ($2K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 25, 2026PURCHASE$1K - $15K
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
#644 CTASCintas Corp $2K - $30K 2 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
#645 CLColgate Palmolive Co $2K - $30K 2 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
#646 GENGen Digital Inc $2K - $30K 2 3 ($17K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026PURCHASE$1K - $15K
#647 PPGPpg Inds Inc $2K - $30K 2 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
#648 TLNTalen Energy Corp New Class Equity $2K - $30K 2 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
#649 CIThe Cigna Group $2K - $30K 2 3 ($3K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#650 TRUTransunion $2K - $30K 2 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
#651 VLTOVeralto Corp $2K - $30K 2 1 ($100K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
Jan 06, 2026SALE$100K - $250K
#652 ALNYAlnylam Pharmaceuticals $2K - $30K 2 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
#653 BBYBest Buy Inc $2K - $30K 2 2 ($16K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 04, 2026PURCHASE$1K - $15K
Jan 23, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#654 MRVLMarvell Technology Inc $2K - $30K 2 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
#655 RGLDRoyal Gold Inc $2K - $30K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
#656 SYYSysco Corp $2K - $30K 2 2 ($300K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$50K - $100K
Jan 08, 2026SALE$250K - $500K
#657 ASTSAst Spacemobile Inc Cl A $2K - $30K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
#658 PPLPpl Corp $2K - $30K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Jan 23, 2026PURCHASE$1K - $15K
#659 EXLSExlservice Hldgs Inc $2K - $30K 2 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
#660 PCORProcore Technologies Inc $2K - $30K 2 2 ($16K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#661 IOTSamsara Inc Class A $2K - $30K 2 2 ($2K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#662 CAGConagra Brands Inc $1K - $15K 1 2 ($51K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Jan 21, 2026PURCHASE$1K - $15K
#663 DHID R Horton Inc $1K - $15K 1 2 ($251K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
Mar 26, 2026PURCHASE$1K - $15K
Jan 06, 2026SALE$250K - $500K
#664 ATRAptargroup Inc $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#665 ACHRArcher Aviation Inc Class A $1K - $15K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
#666 BEBloom Energy Corp Class A $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#667 CHEChemed Corp $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#668 ESABEsab Corp $1K - $15K 1 1 ($15K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
#669 HEIHeico Corp $1K - $15K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$1K - $15K
#670 PAGPenske Automotive Group $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#671 POOLPool Corp $1K - $15K 1 4 ($102K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Mar 17, 2026SALE$50K - $100K
Feb 23, 2026SALE$1K - $15K
#672 ORealty Income Corp Reit $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#673 TTANServicetitan Inc Class A $1K - $15K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
#674 SJMSmucker J M Co $1K - $15K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
#675 SOLVSolventum Corp $1K - $15K 1 2 ($2K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 17, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
#676 AFLAflac Inc $1K - $15K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
#677 NLYAnnaly Cap Mgmt Inc Reit $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#678 CGCarlyle Group Inc $1K - $15K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 04, 2026SALE$1K - $15K
#679 CRSCarpenter Technology Corp $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#680 CTRACoterra Energy Inc $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#681 CRDOCredo Technology Group $1K - $15K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Feb 19, 2026SALE$1K - $15K
#682 CWCurtiss Wright Corp $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#683 ENTGEntegris Inc $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#684 EXRExtra Space Storage Inc Reit $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#685 FNFabrinet $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#686 FERGFerguson Enterprises Inc $1K - $15K 1 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#687 GDGeneral Dynamics Corp $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#688 HCAHca Healthcare Inc $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#689 HLTHilton Worldwide Hldgs I $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#690 HWMHowmet Aerospace Inc $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#691 LHXL3Harris Technologies In $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#692 MCKMckesson Corp $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#693 MDTMedtronic Plc $1K - $15K 1 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$15K - $50K
#694 MNSTMonster Beverage Corp Ne $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#695 NXTNextpower Inc Class A $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#696 NVTNvent Elec Plc $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#697 RFRegions Finl Corp $1K - $15K 1 2 ($150K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$100K - $250K
#698 RVMDRevolution Medicines Inc $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#699 SWKStanley Black & Decker I $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#700 SFStifel Finl Corp $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#701 TRVTravelers Cos Inc $1K - $15K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
#702 MDBMongodb Inc Class A $1K - $15K 1 3 ($17K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$1K - $15K
Mar 17, 2026SALE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
#703 AYIAcuity Inc $1K - $15K 1 1 ($1K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#704 APGApi Group Corp $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#705 ALABAstera Labs Inc $1K - $15K 1 2 ($2K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Feb 19, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
#706 LNGCheniere Energy Inc $1K - $15K 1 2 ($16K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#707 CTVACorteva Inc $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#708 CVSCvs Health Corp $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#709 EMREmerson Elec Co $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#710 EQTEqt Corp $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#711 EXASExact Sciences Corp $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#712 FASTFastenal Co $1K - $15K 1 1 ($50K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$50K - $100K
#713 IFFInternational Flavors & Fragrances Inc $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#714 MTBM&T Bk Corp $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#715 NOCNorthrop Grumman Corp $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#716 RBARb Global Inc $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#717 SOFISofi Technologies Inc $1K - $15K 1 2 ($16K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
#718 STLAStellantis N V $1K - $15K 1 2 ($16K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$1K - $15K
Jan 23, 2026SALE$1K - $15K
#719 TSNTyson Foods Inc Class A $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#720 VRTVertiv Hldgs Co Class A $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#721 WABWabtec $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#722 WMBWilliams Cos Inc $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#723 WWDWoodward Inc $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#724 ZMZoom Communications Inc Class A $1K - $15K 1 1 ($1K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$1K - $15K
Feb 19, 2026PURCHASE$1K - $15K
#725 GGenpact Ltd $1K - $15K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
#726 LBRDKLiberty Broadband Corp Class Series C $1K - $15K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$1K - $15K
#727 FLEXFlex Ltd $1K - $15K 1 1 ($1K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$1K - $15K
#728 CMSCms Energy Corp $1K - $15K 1 2 ($16K) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#729 DRIDarden Restaurants Inc $1K - $15K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
#730 PEGPublic Service Enterprise Group Inc $1K - $15K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
#731 AZTAAzenta Inc -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#732 BOOTBoot Barn Hldgs Inc -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#733 EXPIExp World Hldgs Inc -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#734 GTESGates Industrial Corp Plc -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#735 PIImpinj Inc -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#736 JACKJack In The Box Inc -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#737 LNCLincoln Natl Corp Ind -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#738 UFPIUfp Technologies Inc -- - -- 0 2 ($2K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Feb 26, 2026SALE$1K - $15K
#739 PRKSUnited Parks And Res -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#740 VCELVericel Corp -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#741 MMM3M Co -- - -- 0 3 ($66K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$50K - $100K
#742 LPLALpl Finl Hldgs Inc -- - -- 0 2 ($51K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$50K - $100K
#743 RLIRli Corp -- - -- 0 3 ($17K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#744 RKTRocket Companies Class A -- - -- 0 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
#745 IDCCInterdigital Inc -- - -- 0 1 ($100K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$100K - $250K
#746 VICRVicor Corp -- - -- 0 1 ($50K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$50K - $100K
#747 ALKAlaska Air Group Inc -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#748 AVTRAvantor Inc -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#749 BLDRBuilders Firstsource Inc -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#750 CCLCarnival Corp -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#751 CHDNChurchill Downs Inc -- - -- 0 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 12, 2026SALE$1K - $15K
#752 DKSDicks Sporting Goods Inc -- - -- 0 3 ($31K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026SALE$1K - $15K
#753 ELVElevance Health Inc -- - -- 0 2 ($265K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Mar 17, 2026SALE$250K - $500K
#754 HBANHuntington Bancshares Inc -- - -- 0 5 ($801K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$50K - $100K
Mar 17, 2026SALE$1K - $15K
Jan 26, 2026SALE$250K - $500K
Jan 23, 2026SALE$250K - $500K
Jan 22, 2026SALE$250K - $500K
#755 MKLMarkel Group Inc -- - -- 0 1 ($1K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$1K - $15K
#756 PLNTPlanet Fitness Inc Class A -- - -- 0 1 ($1K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$1K - $15K
#757 PSAPublic Storage Reit -- - -- 0 2 ($115K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Jan 06, 2026SALE$100K - $250K
#758 RPMRpm Intl Inc -- - -- 0 2 ($2K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$1K - $15K
Mar 17, 2026SALE$1K - $15K
#759 STESteris Plc -- - -- 0 2 ($16K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
Feb 12, 2026SALE$1K - $15K
#760 TTEKTetra Tech Inc -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#761 OLEDUniversal Display Corp -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#762 WINGWingstop Inc -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#763 NTRANatera Inc -- - -- 0 2 ($2K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$1K - $15K
Feb 19, 2026SALE$1K - $15K
#764 NCLHNorwegian Cruise Line -- - -- 0 1 ($100K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$100K - $250K
#765 UALUnited Airlines Hldg -- - -- 0 1 ($1K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$1K - $15K
#766 WTWWillis Towers Watson Pub Ltd Co -- - -- 0 1 ($100K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$100K - $250K
#767 WYNNWynn Resorts Ltd -- - -- 0 1 ($100K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$100K - $250K
#768 AVYAvery Dennison Corp -- - -- 0 1 ($1K) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026SALE$1K - $15K
#769 ETDEthan Allen Interiors Inc -- - -- 0 1 ($1K) 02/28/26
DateTypeDisclosed amount
Feb 28, 2026SALE$1K - $15K
#770 CARSCars Inc -- - -- 0 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
#771 CXWCorecivic Inc -- - -- 0 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
#772 GOGrocery Outlet Hldg Corp -- - -- 0 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
#773 CINFCincinnati Finl Corp -- - -- 0 2 ($200K) 02/24/26
DateTypeDisclosed amount
Feb 24, 2026SALE$100K - $250K
Feb 23, 2026SALE$100K - $250K
#774 AWKAmerican Wtr Wks Co Inc -- - -- 0 1 ($1K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
#775 CCCCcc Intelligent Solution -- - -- 0 3 ($17K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
#776 ESNTEssent Group Ltd -- - -- 0 1 ($1K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
#777 JLLJones Lang Lasalle Inc -- - -- 0 1 ($1K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
#778 RDDTReddit Inc Class A -- - -- 0 2 ($2K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
#779 PATHUipath Inc Class A -- - -- 0 1 ($1K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
#780 EXPEExpedia Group Inc -- - -- 0 1 ($1K) 02/19/26
DateTypeDisclosed amount
Feb 19, 2026SALE$1K - $15K
#781 FWONALiberty Media Corp Liberty Formula One Ser C -- - -- 0 1 ($1K) 02/19/26
DateTypeDisclosed amount
Feb 19, 2026SALE$1K - $15K
#782 RPRXRoyalty Pharma Plc Cl A -- - -- 0 1 ($1K) 02/19/26
DateTypeDisclosed amount
Feb 19, 2026SALE$1K - $15K
#783 WMGWarner Music Group Corp Cl A -- - -- 0 1 ($1K) 02/19/26
DateTypeDisclosed amount
Feb 19, 2026SALE$1K - $15K
#784 ACMAecom -- - -- 0 2 ($16K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$1K - $15K
Jan 12, 2026SALE$15K - $50K
#785 AMHAmerican Homes4 Rent Reit -- - -- 0 1 ($1K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$1K - $15K
#786 CARTMaplebear Inc -- - -- 0 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
#787 ROKURoku Inc Class A -- - -- 0 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
#788 SCIService Corp Intl -- - -- 0 2 ($16K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026SALE$1K - $15K
#789 VRNSVaronis Sys Inc -- - -- 0 1 ($1K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$1K - $15K
#790 ARWRArrowhead Pharmaceutical -- - -- 0 1 ($100K) 02/09/26
DateTypeDisclosed amount
Feb 09, 2026SALE$100K - $250K
#791 AEISAdvanced Energy Inds Inc -- - -- 0 1 ($100K) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026SALE$100K - $250K
#792 TTMITtm Technologies Inc -- - -- 0 1 ($100K) 01/30/26
DateTypeDisclosed amount
Jan 30, 2026SALE$100K - $250K
#793 AATAmerican Assets Tr Inc Reit -- - -- 0 1 ($15K) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026SALE$15K - $50K
#794 IVVIshares Core S&P 500 Etf -- - -- 0 1 ($1.00M) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026SALE$1.00M - $5.00M
#795 ACIAlbertsons Co Cl A Class A -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#796 DAYDayforce Inc -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#797 KRKroger Co -- - -- 0 2 ($115K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
Jan 08, 2026SALE$100K - $250K
#798 LHLabcorp Hldgs Inc -- - -- 0 1 ($50K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$50K - $100K
#799 LDOSLeidos Hldgs Inc -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
#800 LLoews Corp -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
#801 MASIMasimo Corp -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#802 PSTGPure Storage Inc Class A -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
#803 PVHPvh Corp -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#804 FOURShift4 Pmts Inc Class A -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
RankAsset Purchased $ BuysSales Last trade
#1 METROPOLITAN TRANSN 5% DUE 11/15/35 $2.00M - $10.00M 2 0 (--) 12/31/25
DateTypeDisclosed amount
Dec 31, 2025PURCHASE$1.00M - $5.00M
Sep 18, 2025PURCHASE$1.00M - $5.00M
#2 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 4 SER A 1 B/E VAR 4.00 % Due Dec 1, 2049 $1.72M - $3.55M 7 0 (--) 09/10/25
DateTypeDisclosed amount
Sep 10, 2025PURCHASE$500K - $1.00M
Sep 09, 2025PURCHASE$100K - $250K
Sep 08, 2025PURCHASE$15K - $50K
Jun 06, 2025PURCHASE$500K - $1.00M
Feb 24, 2025PURCHASE$250K - $500K
Feb 10, 2025PURCHASE$100K - $250K
Jan 30, 2025PURCHASE$250K - $500K
#3 MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CO $1.50M - $6.00M 3 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
Dec 12, 2025PURCHASE$250K - $500K
Nov 19, 2025PURCHASE$1.00M - $5.00M
#4 PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1, 2046 $1.50M - $3.00M 3 0 (--) 08/15/25
DateTypeDisclosed amount
Aug 15, 2025PURCHASE$500K - $1.00M
Aug 07, 2025PURCHASE$500K - $1.00M
Aug 01, 2025PURCHASE$500K - $1.00M
#5 COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION I $1.50M - $6.00M 2 0 (--) 01/02/26
DateTypeDisclosed amount
Jan 02, 2026PURCHASE$500K - $1.00M
▾ 2025
Dec 19, 2025PURCHASE$1.00M - $5.00M
#6 BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00 % Due Oct 1, 2052 $1.50M - $6.00M 2 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$500K - $1.00M
Aug 08, 2025PURCHASE$1.00M - $5.00M
#7 PEFA INC IA GAS PJ REV B/E 5.00 % Due Sep 1, 2049 $1.42M - $5.90M 5 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
Sep 05, 2025PURCHASE$250K - $500K
Aug 07, 2025PURCHASE$15K - $50K
Jun 12, 2025PURCHASE$50K - $100K
Jun 05, 2025PURCHASE$1.00M - $5.00M
#8 MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00 % Due Mar 1, 2050 $1.38M - $5.85M 5 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$100K - $250K
Sep 11, 2025PURCHASE$250K - $500K
Sep 08, 2025PURCHASE$15K - $50K
Sep 05, 2025PURCHASE$15K - $50K
Aug 15, 2025PURCHASE$1.00M - $5.00M
#9 ALLEN TX INDPT SCH PERMA SR A BE/R/5 DUE 021534 DTD 120225 FC021526 3.132% YIELD TO MATURI $1.00M - $5.00M 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$1.00M - $5.00M
#10 ROCKWALL TX INDPT SCH D BE/R/5 DUE 021529 DTD 081225 FC 081525 2.650% YIELD TO MATURITY $1.00M - $5.00M 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$1.00M - $5.00M
#11 SAN JACINTO TX CMNTY CLG BE/R/ 5 DUE 021532 DTD 042126 FC 081526 3.100% YIELD TO MATURITY $1.00M - $5.00M 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$1.00M - $5.00M
#12 UNITED STATES TREAS BILL DUE 04/30/26 AGENCY PURCHASE YTM = 3.687 AS AGENT - STEPOUT $1.00M - $5.00M 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$1.00M - $5.00M
#13 ILLINOIS ST BE/R/5 DUE 040132 DTD 041426 FC 100126 3.280% YIELD TO MATURITY $1.00M - $5.00M 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$1.00M - $5.00M
#14 ILLINOIS ST SR C BE/R/5 DUE 040128 DTD 041426 FC 100126 2.840% YIELD TO MATURITY $1.00M - $5.00M 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$1.00M - $5.00M
#15 GENERAL MOTORS CO SENIOR UNSECURED DUE 10/01/2027 06.800%AO 01 DISCRETIONARY ORDER YIELD 4 $1.00M - $5.00M 1 0 (--) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026PURCHASE$1.00M - $5.00M
#16 WEYERHAEUSER CO SENIOR UNSECURED DUE 11/15/2029 04.000%MN 15 DISCRETIONARY ORDER YIELD 4.6 $1.00M - $5.00M 1 0 (--) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026PURCHASE$1.00M - $5.00M
#17 BALTIMORE CNTY MD BE/R/5 DUE 030129 DTD 032426 FC 090126 2.310% YIELD TO MATURITY $1.00M - $5.00M 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$1.00M - $5.00M
#18 HUNTSVILLE AL BE/R/5 DUE 090134 DTD 032626 FC 090126 2.770% YIELD TO MATURITY $1.00M - $5.00M 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$1.00M - $5.00M
#19 UNITED STATES TREAS BILL DUE 04/16/26 AGENCY PURCHASE YTM = 3.689 AS AGENT - STEPOUT $1.00M - $5.00M 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$1.00M - $5.00M
#20 CUBA RUSHFORD NY CENT SCH DIST BD ANTIC NT 2025A B/E BIQ CR ENH 4.00% Due Jul 23, 2026 $1.00M - $5.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$1.00M - $5.00M
#21 LOWER COLO RIV AUTH 5% DUE 05/15/35 $1.00M - $5.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$1.00M - $5.00M
#22 MANATEE CNTY FL SCH SR A RV BE/R/5 DUE 070135 DTD 040626 FC 070126 2.960% YIELD TO MATURIT $1.00M - $5.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$1.00M - $5.00M
#23 ST JOHN BAPTIST PARISH LA REV RFDG MARATHON OIL CO SER B2 B/E 2.375% Due Jun 1, 2037 $1.00M - $5.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$1.00M - $5.00M
#24 LAS VEGAS VALLEY WATER D SR A BE/R/5 DUE 060131 DTD 030426 FC 060126 2.170% YIELD TO MATUR $1.00M - $5.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$1.00M - $5.00M
#25 PENNSYLVANIA ST TPK COMM SR A RV BE/R/5 DUE 120134 DTD 031226 FC 060126 2.600% YIELD TO MA $1.00M - $5.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$1.00M - $5.00M
#26 RALEIGH NC BE/R/5 DUE 040130 DTD 031226 FC 040126 2.120% YIELD TO MATURITY $1.00M - $5.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$1.00M - $5.00M
#27 AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMAT $1.00M - $5.00M 1 0 (--) 02/24/26
DateTypeDisclosed amount
Feb 24, 2026PURCHASE$1.00M - $5.00M
#28 WASHINGTON ST HEALT 5% SYST HLTH DUE 10/01/35 $1.00M - $5.00M 1 0 (--) 02/18/26
DateTypeDisclosed amount
Feb 18, 2026PURCHASE$1.00M - $5.00M
#29 PMA LEVY & AID ANTIC NT PG WI PARTNS SER A B/E 5.00% Due Aug 27, 2026 $1.00M - $5.00M 1 0 (--) 02/03/26
DateTypeDisclosed amount
Feb 03, 2026PURCHASE$1.00M - $5.00M
#30 ILLINOIS ST 5% DUE 05/01/40 $1.00M - $5.00M 1 0 (--) 12/29/25
DateTypeDisclosed amount
Dec 29, 2025PURCHASE$1.00M - $5.00M
#31 JUDSON TEX INDPT SC 5% DUE 02/01/36 $1.00M - $5.00M 1 0 (--) 12/29/25
DateTypeDisclosed amount
Dec 29, 2025PURCHASE$1.00M - $5.00M
#32 WASHINGTON ST HEALT 5% DUE 09/01/35 $1.00M - $5.00M 1 0 (--) 12/29/25
DateTypeDisclosed amount
Dec 29, 2025PURCHASE$1.00M - $5.00M
#33 PROSPER TEX INDPT S 5% DUE 06/01/37 $1.00M - $5.00M 1 0 (--) 12/17/25
DateTypeDisclosed amount
Dec 17, 2025PURCHASE$1.00M - $5.00M
#34 WEST VIRGINIA ST HO 5% DUE 06/01/40 $1.00M - $5.00M 1 0 (--) 12/17/25
DateTypeDisclosed amount
Dec 17, 2025PURCHASE$1.00M - $5.00M
#35 WISCONSIN ST HEALTH 5% DUE 06/01/37 $1.00M - $5.00M 1 0 (--) 12/17/25
DateTypeDisclosed amount
Dec 17, 2025PURCHASE$1.00M - $5.00M
#36 WISCONSIN HSG & ECON DEV AUTH MLTIFAM HSG REV VIEW HUXLEY VAROSA B/E 5.00 % Due Feb 1 2058 $1.00M - $5.00M 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$1.00M - $5.00M
#37 LEBANON IN MIDDLE SCH BLOG CORP 1ST MTG REV B 8/E ST INTRCPT 5.00 % Due Jan 15 2028 $1.00M - $5.00M 1 0 (--) 12/11/25
DateTypeDisclosed amount
Dec 11, 2025PURCHASE$1.00M - $5.00M
#38 CHICAGO IL O HARE 5% DUE 01/01/36 $1.00M - $5.00M 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$1.00M - $5.00M
#39 DELAWARE VALLEY PA 4% DUE 11/01/36 $1.00M - $5.00M 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$1.00M - $5.00M
#40 USF FING CORP FLA C 5% DUE 07/01/35 $1.00M - $5.00M 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$1.00M - $5.00M
#41 Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/51 B/e Dtd 01/06/26 Clb $1.00M - $5.00M 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$1.00M - $5.00M
#42 JUNCTION CITY KS RFDG SER A AGM 8/E PTC 3.00% Due Sep 1, 2026 $1.00M - $5.00M 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$1.00M - $5.00M
#43 WASHINGTON ST HEALT 5% DUE 09/01/38 $1.00M - $5.00M 1 0 (--) 11/26/25
DateTypeDisclosed amount
Nov 26, 2025PURCHASE$1.00M - $5.00M
#44 RICHLAND-BEAN BLOSS 5% DUE 07/15/38 $1.00M - $5.00M 1 0 (--) 11/24/25
DateTypeDisclosed amount
Nov 24, 2025PURCHASE$1.00M - $5.00M
#45 UNIVERSITY OKLA REV 5% DUE 07/01/34 $1.00M - $5.00M 1 0 (--) 11/19/25
DateTypeDisclosed amount
Nov 19, 2025PURCHASE$1.00M - $5.00M
#46 CENTRAL FLA TOURISM 5% DUE 10/01/41 $1.00M - $5.00M 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$1.00M - $5.00M
#47 LEE CNTY FLA SCH BR 5% DUE 08/01/36 $1.00M - $5.00M 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$1.00M - $5.00M
#48 NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/12 SECOND GEN RES $1.00M - $5.00M 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$1.00M - $5.00M
#49 CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 7/1/36 DATED 7/12 $1.00M - $5.00M 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$1.00M - $5.00M
#50 CONCORD IND CMNTY S 5% DUE 07/15/37 $1.00M - $5.00M 1 0 (--) 10/28/25
DateTypeDisclosed amount
Oct 28, 2025PURCHASE$1.00M - $5.00M
#51 WAYNE CNTY MICH ARP 5% DUE 12/01/40 $1.00M - $5.00M 1 0 (--) 10/21/25
DateTypeDisclosed amount
Oct 21, 2025PURCHASE$1.00M - $5.00M
#52 KENDALL KANE & WILL 5% DUE 02/01/35 $1.00M - $5.00M 1 0 (--) 10/09/25
DateTypeDisclosed amount
Oct 09, 2025PURCHASE$1.00M - $5.00M
#53 TANGIPAHOA PARISH L 4% DUE 02/01/37 $1.00M - $5.00M 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$1.00M - $5.00M
#54 WILLISTON ND PKS & REC DIST SALES TAX REV SR RFDG 2025 A B/E CR ENH 5.00 % Due Dec 1, 2026 $1.00M - $5.00M 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$1.00M - $5.00M
#55 NEW JERSEY ECONO 5.25% DUE 06/15/37 $1.00M - $5.00M 1 0 (--) 09/26/25
DateTypeDisclosed amount
Sep 26, 2025PURCHASE$1.00M - $5.00M
#56 COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER $1.00M - $5.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$1.00M - $5.00M
#57 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER $1.00M - $5.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$1.00M - $5.00M
#58 LEANDER TEX 5% DUE 08/15/42 $1.00M - $5.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$1.00M - $5.00M
#59 DOUGLAS CNTY GA SCH 5% DUE 04/01/41 $1.00M - $5.00M 1 0 (--) 09/18/25
DateTypeDisclosed amount
Sep 18, 2025PURCHASE$1.00M - $5.00M
#60 PHILADELPHIA PA AUT 5% DUE 12/01/39 $1.00M - $5.00M 1 0 (--) 09/17/25
DateTypeDisclosed amount
Sep 17, 2025PURCHASE$1.00M - $5.00M
#61 DAVIS CNTY UT SCH DIST RFDG SCH BD GTY PG SER B B/E PTC 3.00 % Due Jun 1, 2026 $1.00M - $5.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$1.00M - $5.00M
#62 LAWRENCE KS IMPT 2014B B/E 3.00 % Due Sep 1, 2026 $1.00M - $5.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$1.00M - $5.00M
#63 METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2 $1.00M - $5.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$1.00M - $5.00M
#64 TACOMA WA SWR REV RFDG B/E 3.125 % Due Dec 1, 2025 $1.00M - $5.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$1.00M - $5.00M
#65 WALLER TEX INDPT SC 5% DUE 02/15/39 $1.00M - $5.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$1.00M - $5.00M
#66 WICHITA KS WTR & SWR UTIL REV RFDG REV 2015D B/E 3.00 % Due Oct 1, 2026 $1.00M - $5.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$1.00M - $5.00M
#67 PEARLAND TEX 5.25% DUE 09/01/42 $1.00M - $5.00M 1 0 (--) 09/12/25
DateTypeDisclosed amount
Sep 12, 2025PURCHASE$1.00M - $5.00M
#68 CLIFTON TEX HIGHER 5% DUE 02/15/34 $1.00M - $5.00M 1 0 (--) 09/10/25
DateTypeDisclosed amount
Sep 10, 2025PURCHASE$1.00M - $5.00M
#69 BROWNSVILLE TEX 5% DUE 02/15/39 $1.00M - $5.00M 1 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$1.00M - $5.00M
#70 CAPE CORAL FLA WTR 5% DUE 10/01/38 $1.00M - $5.00M 1 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$1.00M - $5.00M
#71 CLARK CNTY NEV SCH 5% DUE 06/15/40 $1.00M - $5.00M 1 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$1.00M - $5.00M
#72 GRAND RIVER DAM AUT 5% DUE 06/01/40 $1.00M - $5.00M 1 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$1.00M - $5.00M
#73 DANVILLE IND MULTI-5% DUE 07/15/41 $1.00M - $5.00M 1 0 (--) 09/08/25
DateTypeDisclosed amount
Sep 08, 2025PURCHASE$1.00M - $5.00M
#74 NEW YORK N Y CITY T 5% DUE 05/01/39 $1.00M - $5.00M 1 0 (--) 09/08/25
DateTypeDisclosed amount
Sep 08, 2025PURCHASE$1.00M - $5.00M
#75 ALLEN CNTY OHIO HOS 5% DUE 11/01/41 $1.00M - $5.00M 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$1.00M - $5.00M
#76 FIRCREST PPTYS WASH 5% DUE 06/01/39 $1.00M - $5.00M 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$1.00M - $5.00M
#77 MISSOURI JT MUN ELE 5% DUE 01/01/38 $1.00M - $5.00M 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$1.00M - $5.00M
#78 ST LOUIS MO ARPT RE 5% DUE 07/01/38 $1.00M - $5.00M 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$1.00M - $5.00M
#79 WAWASEE HIGH SCH BL 5% DUE 07/15/42 $1.00M - $5.00M 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$1.00M - $5.00M
#80 GRAYSON CNTY TEX JR 5% GO LTX DUE 02/15/38 $1.00M - $5.00M 1 0 (--) 09/03/25
DateTypeDisclosed amount
Sep 03, 2025PURCHASE$1.00M - $5.00M
#81 MISSOURI JT MUN ELE 5% PWR UTIL DUE 12/01/28 $1.00M - $5.00M 1 0 (--) 09/03/25
DateTypeDisclosed amount
Sep 03, 2025PURCHASE$1.00M - $5.00M
#82 PUTNAM CNTY FLA 5.25% GO UTX DUE 07/01/39 $1.00M - $5.00M 1 0 (--) 09/03/25
DateTypeDisclosed amount
Sep 03, 2025PURCHASE$1.00M - $5.00M
#83 PEFA INC IA GAS PJ REV B/E 5.00% Due Sep 1, 2049 $1.00M - $5.00M 1 0 (--) 09/02/25
DateTypeDisclosed amount
Sep 02, 2025PURCHASE$1.00M - $5.00M
#84 VOLUSIA CNTY FLA ED 5% UNIV EDUC DUE 10/15/27 $1.00M - $5.00M 1 0 (--) 09/02/25
DateTypeDisclosed amount
Sep 02, 2025PURCHASE$1.00M - $5.00M
#85 BROWARD CNTY FL 2.384% AIR TRAN DUE 10/01/26 XTROTAXBL $1.00M - $5.00M 1 0 (--) 08/29/25
DateTypeDisclosed amount
Aug 29, 2025PURCHASE$1.00M - $5.00M
#86 CAPE CORAL FLA WTR 5% WRSR UTIL DUE 10/01/37 $1.00M - $5.00M 1 0 (--) 08/29/25
DateTypeDisclosed amount
Aug 29, 2025PURCHASE$1.00M - $5.00M
#87 CVS HEALTH CORP 5% DUE 02/20/26 $1.00M - $5.00M 1 0 (--) 08/29/25
DateTypeDisclosed amount
Aug 29, 2025PURCHASE$1.00M - $5.00M
#88 ENERGY NORTHWEST 3.503% PWR UTIL DUE 07/01/26 XTROTAXBL $1.00M - $5.00M 1 0 (--) 08/29/25
DateTypeDisclosed amount
Aug 29, 2025PURCHASE$1.00M - $5.00M
#89 FNMA PL FA2635 2.5% DUE 04/01/36 $1.00M - $5.00M 1 0 (--) 08/29/25
DateTypeDisclosed amount
Aug 29, 2025PURCHASE$1.00M - $5.00M
#90 ILLINOIS ST 5% GO UTX DUE 09/01/40 $1.00M - $5.00M 1 0 (--) 08/29/25
DateTypeDisclosed amount
Aug 29, 2025PURCHASE$1.00M - $5.00M
#91 INTEL CORP 3.75% DUE 08/05/27 $1.00M - $5.00M 1 0 (--) 08/29/25
DateTypeDisclosed amount
Aug 29, 2025PURCHASE$1.00M - $5.00M
#92 AIR PRODUCTS AND 4.85% DUE 02/08/34 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#93 BANK OF AMERICA C VAR 2.884% DUE 10/22/30 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#94 BP CAPITAL MARK 4.234% DUE 11/06/28 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#95 BROADCOM INC. 4.75% DUE 04/15/29 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#96 COMCAST CORP 3.15% DUE 03/01/26 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#97 FNMA PL FA0887 2.5% DUE 02/01/38 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#98 JPMORGAN CHASE & VAR 2.963% DUE 01/25/33 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#99 META PLATFORMS, 4.75% DUE 08/15/34 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#100 MICHIGAN ST HSG DEV AUTH MLTIFAM REV CLARK RD SR APTS PJ B/E VAR 4.50% Due Dec 1, 2042 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#101 MORGAN STANLEY VAR 6.296% DUE 10/18/28 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#102 QUALCOMM INC 2.15% DUE 05/20/30 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#103 T-MOBILE USA, I 3.375% DUE 04/15/29 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#104 THE BOEING CO 2.196% DUE 02/04/26 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#105 THE GOLDMAN SACHS 3.5% DUE 11/16/26 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#106 THE HOME DEPOT, 2.95% DUE 06/15/29 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#107 UNITEDHEALTH GROUP 4.5% DUE 04/15/33 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#108 WELLS FARGO & CO VAR 4.897% DUE 07/25/33 $1.00M - $5.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$1.00M - $5.00M
#109 ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV UNITY AT WEST GLENDALE PJ B/E 5.00 % Due Mar 1, 2 $1.00M - $5.00M 1 0 (--) 08/08/25
DateTypeDisclosed amount
Aug 08, 2025PURCHASE$1.00M - $5.00M
#110 PRINCE GEORGES CNTY MD CHRTR SCH REV CHESAPEAKE LIGHTHOUSE FNDTN 1 SA B/E 6.90 % Due Aug 1 $1.00M - $5.00M 1 0 (--) 08/07/25
DateTypeDisclosed amount
Aug 07, 2025PURCHASE$1.00M - $5.00M
#111 NORTH SUMTER CNTY UTIL DEPENDENT DIST FL UTIL REV RFDG 2020 8/E 5.00 % Due Oct 1, 2026 $1.00M - $5.00M 1 0 (--) 06/02/25
DateTypeDisclosed amount
Jun 02, 2025PURCHASE$1.00M - $5.00M
#112 INDIANA FIN AUTH HLTH SYS REV IN UNIV HLTH INC SERB 8/E 2.25 % Due Dec 1, 2058 $1.00M - $5.00M 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$1.00M - $5.00M
#113 LAFAYETTE LA COMMNS SYS REV RFOG AGM B/E 5.00 % Due Nov 1, 2025 $1.00M - $5.00M 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$1.00M - $5.00M
#114 CONNECTICUT ST HEALTH SYS HLTH 5% DUE 07/01/42 XTRO ASSURED GUARANTY IN $1.00M - $5.00M 1 0 (--) 01/22/25
DateTypeDisclosed amount
Jan 22, 2025PURCHASE$1.00M - $5.00M
#115 SCHERTZ-CIBOLO-UNVL 5% UTX DUE 02/01/34 $1.00M - $5.00M 1 0 (--) 01/22/25
DateTypeDisclosed amount
Jan 22, 2025PURCHASE$1.00M - $5.00M
#116 DU PAGE CNTY ILL CM 4% GO UTX DUE 01/15/42 $1.00M - $5.00M 1 0 (--) 01/13/25
DateTypeDisclosed amount
Jan 13, 2025PURCHASE$1.00M - $5.00M
#117 MAIN STREET NAT GAS INC GA GAS SPLY REV C B/E 4.00% Due Mar 1, 2050 $865K - $1.80M 4 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 05, 2026PURCHASE$250K - $500K
Mar 04, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$500K - $1.00M
#118 MISSOURI ST HLTH & EDL FACS AUTH BJC SYS SER B REV B/E 4.00 % Due May 1, 2051 $615K - $1.40M 6 0 (--) 01/07/26
DateTypeDisclosed amount
Jan 07, 2026PURCHASE$250K - $500K
▾ 2025
Sep 10, 2025PURCHASE$15K - $50K
Sep 08, 2025PURCHASE$50K - $100K
Sep 05, 2025PURCHASE$100K - $250K
Mar 05, 2025PURCHASE$100K - $250K
Feb 28, 2025PURCHASE$100K - $250K
#119 COREWEAVE INC REGS DUE 06/01/2030 09.250% JD 01 DISCRETIONARY ORDER IF THIS CONFIRMATION I $600K - $1.25M 3 1 ($1.00M) 12/19/25
DateTypeDisclosed amount
Dec 19, 2025SALE$1.00M - $5.00M
Dec 16, 2025PURCHASE$250K - $500K
Dec 12, 2025PURCHASE$250K - $500K
Nov 04, 2025PURCHASE$100K - $250K
#120 CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION I $600K - $1.25M 2 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
Jan 02, 2025PURCHASE$500K - $1.00M
#121 NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS $600K - $1.25M 2 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
Jan 02, 2025PURCHASE$500K - $1.00M
#122 SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF $600K - $1.25M 2 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
Jan 02, 2025PURCHASE$500K - $1.00M
#123 UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCR $600K - $1.25M 2 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
Jan 02, 2025PURCHASE$500K - $1.00M
#124 CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION I $500K - $1.00M 2 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
Dec 12, 2025PURCHASE$250K - $500K
#125 COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF TH $500K - $1.00M 2 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
Dec 12, 2025PURCHASE$250K - $500K
#126 VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMA $500K - $1.00M 2 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
Dec 12, 2025PURCHASE$250K - $500K
#127 TARRANT REGL WTR DIST TE RV BE/R/ 5 DUE 030134 DTD 042826 FC 090126 3.060% YIELD TO MATURI $500K - $1.00M 1 0 (--) 03/31/26
DateTypeDisclosed amount
Mar 31, 2026PURCHASE$500K - $1.00M
#128 AIKEN CO SC CONS SCH SOUTH SR A BE/R/5 DUE 040133 DTD040126 INSRD FC 100126 2.870% YIELD T $500K - $1.00M 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$500K - $1.00M
#129 CONROE TX INDEPT SCH ULT BE/R/5 DUE 021535 DTD 112025 FC 021526 3.328% YIELD TO MATURITY $500K - $1.00M 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$500K - $1.00M
#130 SAN JACINTO TX CMNTY CLG BE/R/5 DUE 021527 DTD 042126 FC 081526 2.630% YIELD TO MATURITY $500K - $1.00M 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$500K - $1.00M
#131 TRINITY RVR AUTH TX REG SR A RV BE/R/ 5 DUE 080132 DTD 041626 FC 080126 3.000% YIELD TO MA $500K - $1.00M 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$500K - $1.00M
#132 EL PASO TX WTR & SWR RE RV BE/R/5 DUE 030136 DTD 042326 CALLABLE FC 090126 CALLABLE @ 100 $500K - $1.00M 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$500K - $1.00M
#133 METROPOLITAN UTILS DIST RV BE/R/5 DUE 120128 DTD 032526 FC 060126 2.250% YIELD TO MATURITY $500K - $1.00M 1 0 (--) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026PURCHASE$500K - $1.00M
#134 HUNTSVILLE AL SR A BE/R/5 DUE 090135 DTD 032626 FC 090126 2.890% YIELD TO MATURITY $500K - $1.00M 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$500K - $1.00M
#135 UNIV PITTSBURGH BE/R/ 5 DUE 041532 DTD 120925 CALLABLE FC 041526 CALLABLE @ 100 021532 FC $500K - $1.00M 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$500K - $1.00M
#136 OHIO ST UNIV GEN RCPTS SR A RV BE/R/5 DUE 060135 DTD 010626 FC 060126 2.950% YIELD TO MATU $500K - $1.00M 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$500K - $1.00M
#137 SPOKANE CNTY WA SCH DIST 081 SPOKANE RFOG SER B B/E PTC 4.00% Due Dec 1, 2026 $500K - $1.00M 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$500K - $1.00M
#138 BLACK BELT ENERGY GAS DIST AL GAS PJ 7 REV SER C 1 B/E GTD 4.00% Due Oct 1, 2052 $500K - $1.00M 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$500K - $1.00M
#139 MICHIGAN FIN AUTH REV RFOG HOSP HENRY FORD HLTH SYS B/E 5.00% Due Nov 15, 2026 $500K - $1.00M 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$500K - $1.00M
#140 PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFOG A1 B/E 3.30% Due Oct 1, 2046 $500K - $1.00M 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$500K - $1.00M
#141 MINIDOKA JEROME CNTY ID JT SCH DIST 331 RFOG SER B B/E BIQ SCH BD GTY 4.00% Due Apr 15, 20 $500K - $1.00M 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$500K - $1.00M
#142 TARRANT CNTY TX CULTURAL ED FIN HOSP BAYLOR SCOTT & WHITE SER A REV B/E 4.00% Due Nov 15, $500K - $1.00M 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$500K - $1.00M
#143 WESTFIELD WA IN SCHS B/E ST INTRCPT 5.00% Due Jul 15, 2026 $500K - $1.00M 1 0 (--) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026PURCHASE$500K - $1.00M
#144 ARIZONA ST TRANSN BRD RV BE/R/5 DUE 070127 DTD 040726 FC070126 2.170% YIELD TO MATURITY $500K - $1.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$500K - $1.00M
#145 ARIZONA ST TRANSN BRD RV BE/R/5 DUE 070129 DTD 040726 FC070126 2.250% YIELD TO MATURITY $500K - $1.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$500K - $1.00M
#146 MADISON IN CONS SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV B/E BIQ ENH 5.00% Due Jul 15 $500K - $1.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$500K - $1.00M
#147 PIMA CNTY AZ UN SCH DIST 20 VAIL SCH IMPT BAM B/E 5.00% Due Jul 1, 2026 $500K - $1.00M 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$500K - $1.00M
#148 ***CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATIO $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#149 ***COREWEAVE INC REG S DUE 02/01/2031 09.000%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATIO $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#150 ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750%JJ 15 DISCRETIONARY ORDER IF $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#151 ***NETFLIX INC REG S DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#152 ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500%JJ 01 DISCRETIONARY ORDER $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#153 ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000%JD 15 DI $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#154 ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625%JJ 15 DISCRETIONARY ORDER IF THIS CONFI $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#155 ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00% Due Aug 1, 2026 $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#156 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONARY ORDER YIELD 4.659 $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#157 MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875%MS 15 DISCRETIONARY ORDER IF THIS CO $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#158 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS 15 DISCRETIONARY ORD $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#159 OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 DISCRETIONARY ORDER Y $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#160 OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.627 % TO MATURITY YIELD $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#161 TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 2.590% YIELD TO MATURITY $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#162 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.28 $500K - $1.00M 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$500K - $1.00M
#163 WISCONSIN CTR DIST WI APPROP REV MILW ARENA B/E OID @99.500 3.034% 3.00% Due Dec 15, 2035 $500K - $1.00M 1 0 (--) 02/20/26
DateTypeDisclosed amount
Feb 20, 2026PURCHASE$500K - $1.00M
#164 IRVING TX SCH DIST RFDG B/E PSF GTD PTC 4.00% Due Feb 15, 2030 $500K - $1.00M 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$500K - $1.00M
#165 NEW HOPE CULTURAL ED FACS FIN CORP STDNT HSG REV CHF SER A B/E PTC 5.00 % Due Apr 1, 2038 $500K - $1.00M 1 0 (--) 01/16/26
DateTypeDisclosed amount
Jan 16, 2026PURCHASE$500K - $1.00M
#166 COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THI $500K - $1.00M 1 0 (--) 01/02/26
DateTypeDisclosed amount
Jan 02, 2026PURCHASE$500K - $1.00M
#167 MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.675% MS 15 DISCRETIONARY ORDER IF THIS CO $500K - $1.00M 1 0 (--) 01/02/26
DateTypeDisclosed amount
Jan 02, 2026PURCHASE$500K - $1.00M
#168 VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMA $500K - $1.00M 1 0 (--) 01/02/26
DateTypeDisclosed amount
Jan 02, 2026PURCHASE$500K - $1.00M
#169 GREEN VLY SPL UTIL DIST TX WTR & WSTWTR SYS REV PRIOR LIEN BAM B/E 7.00 % Due Sep 15, 2026 $500K - $1.00M 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$500K - $1.00M
#170 SWEETWATER CNTY WY SPECIFIC PURP TAX JT PWR BRD SALES & USE REV 8/E 6.00 % Due Jun 15, 202 $500K - $1.00M 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$500K - $1.00M
#171 MINNEAPOLIS MN SPL SCH DIST 001 LONG TERM FACS MAINT SER B 8/E 5.00 % Due Feb 1, 2026 $500K - $1.00M 1 0 (--) 12/11/25
DateTypeDisclosed amount
Dec 11, 2025PURCHASE$500K - $1.00M
#172 AMERICAN MUN PWR OH 5% DUE 02/15/42 $500K - $1.00M 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$500K - $1.00M
#173 NEW YORK NYC NY T 5% DUE 11/01/39 $500K - $1.00M 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$500K - $1.00M
#174 PHILADELPHIA PA AUTH INCL DEV CITY AGREEMT REV RFDG ONE BENJAMN B/E 5.00 % Due Feb 15 2026 $500K - $1.00M 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$500K - $1.00M
#175 SOUTHERN MN MPA SPLY SYS REV RFDG NPFG B/E SER A CAB 0.00 % Due Jan 1, 2026 $500K - $1.00M 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$500K - $1.00M
#176 UNIVERSITY TX UNIV REV FING SYS SER D B/E 5.00 % Due Aug 15, 2026 $500K - $1.00M 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$500K - $1.00M
#177 WASHINGTON ST HEALT 5% DUE 09/01/43 $500K - $1.00M 1 0 (--) 12/08/25
DateTypeDisclosed amount
Dec 08, 2025PURCHASE$500K - $1.00M
#178 Arkansas St Dev Fin Auth Rev Revolving Ln Fd Bds 2026 5.000% 06/01/46 B/e Dtd 01/06/26 Clb $500K - $1.00M 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$500K - $1.00M
#179 MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING 8/E 3.55% Due Jan 1, 2027 $500K - $1.00M 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$500K - $1.00M
#180 COLORADO EDL & CULTURAL FACS AUTH REV UNIV DENVER NPFG B/E 5.25 % Due Mar 1, 2027 $500K - $1.00M 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$500K - $1.00M
#181 MANSON NTHWST WEBSTER IA CMNTY SCH DIST GENL OBLIG CAP LN AGI B/E B/Q 5.00 % Due Jun 1, 20 $500K - $1.00M 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$500K - $1.00M
#182 WASHBURN UNIV TOPEKA KS REV 2021 A2 B/E CR ENH 4.00 % Due Jul 1, 2027 $500K - $1.00M 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$500K - $1.00M
#183 PENNSYLVANIA ST 5.25% DUE 11/01/39 $500K - $1.00M 1 0 (--) 11/28/25
DateTypeDisclosed amount
Nov 28, 2025PURCHASE$500K - $1.00M
#184 OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B DUE 2/1/2031 DATED 12/10/25 5% $500K - $1.00M 1 0 (--) 11/13/25
DateTypeDisclosed amount
Nov 13, 2025PURCHASE$500K - $1.00M
#185 DOUGLAS MOULTRIE ET 5% DUE 12/01/39 $500K - $1.00M 1 0 (--) 11/12/25
DateTypeDisclosed amount
Nov 12, 2025PURCHASE$500K - $1.00M
#186 VIRGINIA COLLEGE BLD AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG FOR ISSUES DTD P $500K - $1.00M 1 0 (--) 11/12/25
DateTypeDisclosed amount
Nov 12, 2025PURCHASE$500K - $1.00M
#187 NORTH CAROLINA ST GEN OBLIG REF BDS 2025C DUE 6/1/28 DATED 11/19/25 5% INTEREST GENERAL OB $500K - $1.00M 1 0 (--) 11/06/25
DateTypeDisclosed amount
Nov 06, 2025PURCHASE$500K - $1.00M
#188 AUSTIN TEX ELEC UTIL SYS REV REF BDS 2025 DUE 11/15/2034 DATED 12/03/2025 5% INTEREST REV $500K - $1.00M 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$500K - $1.00M
#189 HUNTSVILLE ALA HEATH CARE AUTH BDS 2025B DUE 6/1/35 DATED 11/13/25 5% INT $500K - $1.00M 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$500K - $1.00M
#190 ILLINOIS FIN AUTH REV RUSH UNIV SYS HEALTH 2025 DUE 11/15/2032 DATED 11/18/25 5% $500K - $1.00M 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$500K - $1.00M
#191 LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A DUE 8/1/2033 DATED 11/14/25 5% $500K - $1.00M 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$500K - $1.00M
#192 WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00 % Due Jan 15, $500K - $1.00M 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$500K - $1.00M
#193 ALLEN TEX INDPT SCH DIST Account 38 15070 Quantity 695,000 UNLTD TAX REF BDS 2025A PERMANE $500K - $1.00M 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$500K - $1.00M
#194 MIAMI-DADE CNTY FLA SCH DIST Account 38 15070 TAX ANTIC NTS 2025 Trade date 10/31/25 DUE 0 $500K - $1.00M 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$500K - $1.00M
#195 MIAMI-DADE CNTY 5.25% DUE 04/01/39 $500K - $1.00M 1 0 (--) 10/27/25
DateTypeDisclosed amount
Oct 27, 2025PURCHASE$500K - $1.00M
#196 NEW JERSEY ST TRANS 5% DUE 06/15/42 $500K - $1.00M 1 0 (--) 10/24/25
DateTypeDisclosed amount
Oct 24, 2025PURCHASE$500K - $1.00M
#197 TEXAS ST AFFORDABLE HSG CORP MLTIFAM HSG REV JUNIPER CREEK APTS B/E 3.75 % Due Jul 1, 2044 $500K - $1.00M 1 0 (--) 10/23/25
DateTypeDisclosed amount
Oct 23, 2025PURCHASE$500K - $1.00M
#198 COOK CNTY ILL SALES 5% DUE 11/15/49 $500K - $1.00M 1 0 (--) 10/20/25
DateTypeDisclosed amount
Oct 20, 2025PURCHASE$500K - $1.00M
#199 AMERICAN MUN PWR OH ELECT UTIL 5'4 DUE 02/15/34 $500K - $1.00M 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$500K - $1.00M
#200 NORTH TEX TWY AUTH 5% DUE 01/01/39 $500K - $1.00M 1 0 (--) 10/07/25
DateTypeDisclosed amount
Oct 07, 2025PURCHASE$500K - $1.00M
#201 CLEVELAND OH CTF PARTN RFDG CLEVELAND STAD PJ REV B/E 5.00 % Due Nov 15, 2026 $500K - $1.00M 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$500K - $1.00M
#202 NORTH EAST TEX REGL 5% TOLL TRAN DUE 01/01/40 $500K - $1.00M 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$500K - $1.00M
#203 MAINE ST HSG AUTH MTG PURCH SERB REV 8/E 2.10 % Due Nov 15, 2026 $500K - $1.00M 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$500K - $1.00M
#204 SPENCER EAST BROOKFIELD MA REGL SCH DIST BD ANTIC NT 8/E 3.75 % $500K - $1.00M 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$500K - $1.00M
#205 EL PASO TEX MUN ORA 5% DUE 03/01/41 $500K - $1.00M 1 0 (--) 09/26/25
DateTypeDisclosed amount
Sep 26, 2025PURCHASE$500K - $1.00M
#206 COLUMBUS IND MULTI-5% DUE 07/15/40 $500K - $1.00M 1 0 (--) 09/25/25
DateTypeDisclosed amount
Sep 25, 2025PURCHASE$500K - $1.00M
#207 COOK CNTY ILL SCH D 5% DUE 12/15/41 $500K - $1.00M 1 0 (--) 09/24/25
DateTypeDisclosed amount
Sep 24, 2025PURCHASE$500K - $1.00M
#208 OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETION $500K - $1.00M 1 0 (--) 09/24/25
DateTypeDisclosed amount
Sep 24, 2025PURCHASE$500K - $1.00M
#209 MISSOURI ST HEALTH 5% 40 DUE 11/15/40 $500K - $1.00M 1 0 (--) 09/23/25
DateTypeDisclosed amount
Sep 23, 2025PURCHASE$500K - $1.00M
#210 NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER $500K - $1.00M 1 0 (--) 09/22/25
DateTypeDisclosed amount
Sep 22, 2025PURCHASE$500K - $1.00M
#211 BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.575% JJ 01 DISCRETIONARY ORDE $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#212 BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY O $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#213 CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#214 COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#215 DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DI $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#216 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3 $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#217 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISC $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#218 OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.167 % TO PAR CA $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#219 SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONAR $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#220 TENET HEALTHCARE CORP DUE 10/01/2028 06.125% AO 01 DISCRETIONARY ORDER YIELD -1.1 $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#221 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETI $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#222 UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.0C $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#223 VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#224 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDE $500K - $1.00M 1 0 (--) 09/19/25
DateTypeDisclosed amount
Sep 19, 2025PURCHASE$500K - $1.00M
#225 OLATHE KS RFDG 227 B/E 3.00 % Due Oct 1, 2026 $500K - $1.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$500K - $1.00M
#226 WATERLOO IA 2015A B/E 3.00 % Due Jun 1, 2026 $500K - $1.00M 1 0 (--) 09/15/25
DateTypeDisclosed amount
Sep 15, 2025PURCHASE$500K - $1.00M
#227 BOERNE TX 2025 B/E B/Q 5.00 % Due Mar 1, 2026 $500K - $1.00M 1 0 (--) 09/10/25
DateTypeDisclosed amount
Sep 10, 2025PURCHASE$500K - $1.00M
#228 NORTH TX TWY AUTH REV SYS RFDG SER A B/E 5.00 % Due Jan 1, 2026 $500K - $1.00M 1 0 (--) 09/08/25
DateTypeDisclosed amount
Sep 08, 2025PURCHASE$500K - $1.00M
#229 COLORADO HSG & F 4.84% DUE 11/01/33 $500K - $1.00M 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$500K - $1.00M
#230 SOUTH CAROLINA JOBS 5% DUE 11/01/38 $500K - $1.00M 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$500K - $1.00M
#231 FRISCO TX INDPT SCH DIST BLDG & RFDG SER B B/E PSF GTD 010@96.932 3.16% 3.00 % Due Aug 15, $500K - $1.00M 1 0 (--) 09/04/25
DateTypeDisclosed amount
Sep 04, 2025PURCHASE$500K - $1.00M
#232 MIAMI BEACH FLA RED 5% TAXI TAX DUE 02/01/32 $500K - $1.00M 1 0 (--) 09/02/25
DateTypeDisclosed amount
Sep 02, 2025PURCHASE$500K - $1.00M
#233 CITIGROUP INC. VAR 2.561% DUE 05/01/32 $500K - $1.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$500K - $1.00M
#234 SUMTER 2 SCH FACS INC SC INSTALL PUR RFDG SUMTER SCH DIST REV BAM B/E PTC 5.00% Due Dec 1, $500K - $1.00M 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$500K - $1.00M
#235 Patriots Energy Group Fin! 5.2500% 02/01/54 $500K - $1.00M 1 0 (--) 08/11/25
DateTypeDisclosed amount
Aug 11, 2025PURCHASE$500K - $1.00M
#236 SPRINGFIELD MO PUB UTIL REVR FDG B/E PTC 4.00 % Due Aug 1, 2032 $500K - $1.00M 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$500K - $1.00M
#237 TARRANT CNTY TEX CULTURAL ED 5.0000% Due Nov 15 2064 $500K - $1.00M 1 0 (--) 07/25/25
DateTypeDisclosed amount
Jul 25, 2025PURCHASE$500K - $1.00M
#238 METROPOLITAN GOVT NASHVILLE 5.0000% 07/01/29 $500K - $1.00M 1 0 (--) 06/13/25
DateTypeDisclosed amount
Jun 13, 2025PURCHASE$500K - $1.00M
#239 METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C BIE PTC 5.00 % Due May 1, 2 $500K - $1.00M 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$500K - $1.00M
#240 CENTRAL PLAINS ENERGY PROJ N 5.0000% 08/01/30 $500K - $1.00M 1 0 (--) 06/11/25
DateTypeDisclosed amount
Jun 11, 2025PURCHASE$500K - $1.00M
#241 LOWER COLO RIV AUTH TEX REV 5.0000% 05/15/28 $500K - $1.00M 1 0 (--) 06/11/25
DateTypeDisclosed amount
Jun 11, 2025PURCHASE$500K - $1.00M
#242 COLORADO HEALTH FACS AUTH RE 5.0000% 11/15/60 $500K - $1.00M 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$500K - $1.00M
#243 INDIANA FIN AUTH HEALTH SYS 5.0000% 10/01/64 $500K - $1.00M 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$500K - $1.00M
#244 NEW YORK NY CITY HSG DEV CO 3.7500% 05/01/65 $500K - $1.00M 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$500K - $1.00M
#245 PEFA INC IOWA GAS PROJ REV B 5.0000% 09/01/49 $500K - $1.00M 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$500K - $1.00M
#246 MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 8/E 4.00 % Due Nov 15, 2047 $500K - $1.00M 1 0 (--) 06/02/25
DateTypeDisclosed amount
Jun 02, 2025PURCHASE$500K - $1.00M
#247 NEW YORK NY GO BDS FISCAL 5.0000% 08/01/29 $500K - $1.00M 1 0 (--) 06/02/25
DateTypeDisclosed amount
Jun 02, 2025PURCHASE$500K - $1.00M
#248 GREATER CLARK BLDG 5% DUE ON 07/15/39 $500K - $1.00M 1 0 (--) 05/30/25
DateTypeDisclosed amount
May 30, 2025PURCHASE$500K - $1.00M
#249 KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER A B/E PTC 5.00 % Due Jun 1, 2032 $500K - $1.00M 1 0 (--) 05/29/25
DateTypeDisclosed amount
May 29, 2025PURCHASE$500K - $1.00M
#250 KENTUCKY ST PPTY & BLDGS COMMN REV RFDG PJ 110 8/E PTC 5.00 % Due Aug 1, 2035 $500K - $1.00M 1 0 (--) 05/29/25
DateTypeDisclosed amount
May 29, 2025PURCHASE$500K - $1.00M
#251 SAN ANTONIO TEX WTR REV SYS 5.0000% 05/15/27 $500K - $1.00M 1 0 (--) 05/29/25
DateTypeDisclosed amount
May 29, 2025PURCHASE$500K - $1.00M
#252 CHICAGO ILL O HA 5.25% DUE ON 01/01/53 $500K - $1.00M 1 0 (--) 05/28/25
DateTypeDisclosed amount
May 28, 2025PURCHASE$500K - $1.00M
#253 MIAMI-DADE CNTY 5.25% DUE ON 04/01/37 $500K - $1.00M 1 0 (--) 05/27/25
DateTypeDisclosed amount
May 27, 2025PURCHASE$500K - $1.00M
#254 NEW HAMPSHIRE HEALT 5% DUE ON 08/01/55 $500K - $1.00M 1 0 (--) 05/27/25
DateTypeDisclosed amount
May 27, 2025PURCHASE$500K - $1.00M
#255 KANSAS ST DEPT TRANSN HWY RE 5.0000% $500K - $1.00M 1 0 (--) 05/22/25
DateTypeDisclosed amount
May 22, 2025PURCHASE$500K - $1.00M
#256 CONNECTICUT ST HEALTH & EDL 5.0000% 07/01/64 $500K - $1.00M 1 0 (--) 05/09/25
DateTypeDisclosed amount
May 09, 2025PURCHASE$500K - $1.00M
#257 DUVAL CNTY FLA SCH BRD CTFS 5.0000% 07/01/29 $500K - $1.00M 1 0 (--) 05/08/25
DateTypeDisclosed amount
May 08, 2025PURCHASE$500K - $1.00M
#258 PALM BEACH CNTY FLA SCH BRD 5.0000% 08/01/30 $500K - $1.00M 1 0 (--) 05/07/25
DateTypeDisclosed amount
May 07, 2025PURCHASE$500K - $1.00M
#259 JEA FLA ELEC SYS REV SUB REV 5.0000% 10/01/26 $500K - $1.00M 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$500K - $1.00M
#260 OHIO ST HSG FIN AGY RESDNTL MTG REV SER A BIE 5.00 % Due Mar 1, 2026 $500K - $1.00M 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$500K - $1.00M
#261 HOUSTON TEX INDPT S 5% DUE ON 09/15/29 $500K - $1.00M 1 0 (--) 03/19/25
DateTypeDisclosed amount
Mar 19, 2025PURCHASE$500K - $1.00M
#262 GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 $500K - $1.00M 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$500K - $1.00M
#263 HIDALGO CNTY TX DRAIN DIST 1 IMPT B/E 5.00 % Due Sep 1, 2025 $500K - $1.00M 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$500K - $1.00M
#264 MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2027 $500K - $1.00M 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$500K - $1.00M
#265 NEW YORK NY CITY T 5% DUE ON 11/01/501 $500K - $1.00M 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$500K - $1.00M
#266 ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 $500K - $1.00M 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$500K - $1.00M
#267 COOK CNTY ILL SCH D 5% DUE ON 12/15/31 $500K - $1.00M 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$500K - $1.00M
#268 MARATHON CNTY WI BLDG HLTH CARE PJ 2022B B/E 3.00 % Due Feb 1, 2026 $500K - $1.00M 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$500K - $1.00M
#269 OTTUMWA IA RFDG CAP LN NT 2020 B/E CR ENH 4.00 % Due May 1, 2026 $500K - $1.00M 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$500K - $1.00M
#270 CONNECTICUT ST HLTH & EDL FACS AUTH REV YALE UNIV SER A 8/E 2.80 % Due Jul 1, 2048 $500K - $1.00M 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$500K - $1.00M
#271 ARLINGTON TX PERM IMPT SER A B/E 5.00 % Due Aug 15, 2025 $500K - $1.00M 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$500K - $1.00M
#272 MADISON WI MET SCH DIST TAX REV ANTIC PROM NT 2024 B/E 4.00 % Due Sep 2, 2025 $500K - $1.00M 1 0 (--) 03/07/25
DateTypeDisclosed amount
Mar 07, 2025PURCHASE$500K - $1.00M
#273 KENTUCKY ST PPTY & 5% DUE ON 04/01/37 $500K - $1.00M 1 0 (--) 03/06/25
DateTypeDisclosed amount
Mar 06, 2025PURCHASE$500K - $1.00M
#274 MONROEVILLE PA FIN 5% DUE ON 05/15/32 $500K - $1.00M 1 0 (--) 03/06/25
DateTypeDisclosed amount
Mar 06, 2025PURCHASE$500K - $1.00M
#275 OAK CREEK-FRANKLIN 4% DUE ON 04/01/28 $500K - $1.00M 1 0 (--) 03/06/25
DateTypeDisclosed amount
Mar 06, 2025PURCHASE$500K - $1.00M
#276 ILLINOIS ST 5% DUE ON 05/01/39 $500K - $1.00M 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$500K - $1.00M
#277 MANATEE CNTY FLA SC 5% DUE ON 07/01/38 $500K - $1.00M 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$500K - $1.00M
#278 MISSOURI ST HEALTH 4% DUE ON 04/01/45 $500K - $1.00M 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$500K - $1.00M
#279 RACINE WIS UNI SCH 5% DUE ON 04/01/30 $500K - $1.00M 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$500K - $1.00M
#280 COOK CNTY ILL CM 4.25% DUE ON 12/01/47 $500K - $1.00M 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$500K - $1.00M
#281 MARYLAND ST HEALTH 5% DUE ON 10/01/43 $500K - $1.00M 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$500K - $1.00M
#282 RHODE IS ST HEALTH 5% DUE ON 05/15/34 $500K - $1.00M 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$500K - $1.00M
#283 NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV SYS SER A B/E PTC 5.00 % Due Aug 1, 2028 $500K - $1.00M 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$500K - $1.00M
#284 ST FRANCOIS CNTY MO CENT SCH DIST R III RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 $500K - $1.00M 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$500K - $1.00M
#285 PENNSYLVANIA ST TPK 5% DUE ON 12/01/43 $500K - $1.00M 1 0 (--) 02/27/25
DateTypeDisclosed amount
Feb 27, 2025PURCHASE$500K - $1.00M
#286 KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LSE REV COP B/E ST INTRCPT 3.25 % Due Mar 1, 202 $500K - $1.00M 1 0 (--) 02/26/25
DateTypeDisclosed amount
Feb 26, 2025PURCHASE$500K - $1.00M
#287 SOUTH CAROLINA ST P 5% DUE ON 12/01/50 $500K - $1.00M 1 0 (--) 02/26/25
DateTypeDisclosed amount
Feb 26, 2025PURCHASE$500K - $1.00M
#288 AIR PRODUCTS AND 4.85%34 DUE 02/08/34 $500K - $1.00M 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$500K - $1.00M
#289 CHATTANOOGA TENN HE 5% DUE ON 12/01/34 $500K - $1.00M 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$500K - $1.00M
#290 HARRIS CNTY TX MUD 105 RFOG 2019 B/E CR ENH 3.00 % Due Mar 1, 2026 $500K - $1.00M 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$500K - $1.00M
#291 MIAMI-DADE CNTY 5.25% DUE ON 10/01/55 $500K - $1.00M 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$500K - $1.00M
#292 WELD CNTY COLO S 5.25%39GO UTX DUE 12/01/39 $500K - $1.00M 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$500K - $1.00M
#293 HARRIS CNTY TEX MET 5% DUE ON 11/01/26 $500K - $1.00M 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$500K - $1.00M
#294 TEXAS TRANSN COMMN 5% DUE ON 08/15/40 $500K - $1.00M 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$500K - $1.00M
#295 TEXAS TRANSN COMMN 5%40TPK TRAN DUE 08/15/40XTRO $500K - $1.00M 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$500K - $1.00M
#296 LIBERTY NY DEV 5.25% 10/01/35 $500K - $1.00M 1 0 (--) 02/19/25
DateTypeDisclosed amount
Feb 19, 2025PURCHASE$500K - $1.00M
#297 NORTH SPENCER CNTY 5% DUE ON 07/15/31 $500K - $1.00M 1 0 (--) 02/19/25
DateTypeDisclosed amount
Feb 19, 2025PURCHASE$500K - $1.00M
#298 ARIZONA INDL DEV AU 5% DUE ON 11/01/25 $500K - $1.00M 1 0 (--) 02/14/25
DateTypeDisclosed amount
Feb 14, 2025PURCHASE$500K - $1.00M
#299 HUTTO TEX 4.125% DUE ON 08/01/49 $500K - $1.00M 1 0 (--) 02/14/25
DateTypeDisclosed amount
Feb 14, 2025PURCHASE$500K - $1.00M
#300 TEXAS PRIVATE ACTIV 4% DUE ON 12/31/38 $500K - $1.00M 1 0 (--) 02/14/25
DateTypeDisclosed amount
Feb 14, 2025PURCHASE$500K - $1.00M
#301 ARLINGTON TEX INDPT 5%31GO UTX DUE 02/15/31 $500K - $1.00M 1 0 (--) 02/12/25
DateTypeDisclosed amount
Feb 12, 2025PURCHASE$500K - $1.00M
#302 QUALCOMM INC 2.15%30 DUE 05/20/30 $500K - $1.00M 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$500K - $1.00M
#303 T-MOBILE USA, I 3.375%29 DUE 04/15/29 $500K - $1.00M 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$500K - $1.00M
#304 THE HOME DEPOT, 2.95%29 DUE 06/15/29 $500K - $1.00M 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$500K - $1.00M
#305 UNITEDHEALTH GROU 4.5%33 DUE 04/15/33 $500K - $1.00M 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$500K - $1.00M
#306 WASHINGTON ST 5%37GO UTX DUE 02/01/37 $500K - $1.00M 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$500K - $1.00M
#307 WICKLIFFE OH CITY SCH DIST FACS IMPT 2020 AB IE 5.00 % Due Dec 1, 2025 $500K - $1.00M 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$500K - $1.00M
#308 TRIBOROUGH BROG & T 5% DUE ON 12/01/50 $500K - $1.00M 1 0 (--) 01/21/25
DateTypeDisclosed amount
Jan 21, 2025PURCHASE$500K - $1.00M
#309 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.758 $500K - $1.00M 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$500K - $1.00M
#310 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.935% TO $500K - $1.00M 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$500K - $1.00M
#311 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.825% MS 15 DISCRETIONARY OR $500K - $1.00M 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$500K - $1.00M
#312 OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER $500K - $1.00M 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$500K - $1.00M
#313 OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.258% TO PAR CALL YIELD $500K - $1.00M 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$500K - $1.00M
#314 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 28 DISCRETIONARY ORDER YIELD 5.2 $500K - $1.00M 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$500K - $1.00M
#315 CAPE ANN MA TRAN AUTH REV ANTIC NT B/E B/O 4.25% Due Jul 15, 2028 $500K - $1.00M 1 0 (--) 01/01/25
DateTypeDisclosed amount
Jan 01, 2025PURCHASE$500K - $1.00M
#316 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A B/E 4.00 % Due Dec 1, 2050 $465K - $1.05M 4 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$100K - $250K
Sep 08, 2025PURCHASE$15K - $50K
Sep 05, 2025PURCHASE$100K - $250K
Aug 07, 2025PURCHASE$250K - $500K
#317 TRUIST FINL CORP PERP NT 5.1000% $400K - $850K 3 0 (--) 10/30/25
DateTypeDisclosed amount
Oct 30, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$250K - $500K
#318 METLIFE INC PERP JR SB GLBL 5.8750% $400K - $850K 3 0 (--) 05/08/25
DateTypeDisclosed amount
May 08, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$250K - $500K
#319 CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG B/E 4.00 % Due Dec 1, 2049 $400K - $850K 3 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$50K - $100K
Feb 11, 2025PURCHASE$250K - $500K
Jan 31, 2025PURCHASE$100K - $250K
#320 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1, 2052 $365K - $900K 5 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$100K - $250K
Sep 08, 2025PURCHASE$100K - $250K
Sep 04, 2025PURCHASE$100K - $250K
Aug 07, 2025PURCHASE$50K - $100K
Aug 01, 2025PURCHASE$15K - $50K
#321 CITIZENS FINL GROUP INC PERP 4.0000% $365K - $800K 3 0 (--) 06/30/25
DateTypeDisclosed amount
Jun 30, 2025PURCHASE$15K - $50K
Jun 18, 2025PURCHASE$250K - $500K
Jun 18, 2025PURCHASE$100K - $250K
#322 BANK AMERICA CORP PERP GLBL 6.6250% 12/31/49 $350K - $700K 3 0 (--) 07/14/25
DateTypeDisclosed amount
Jul 14, 2025PURCHASE$50K - $100K
Jun 18, 2025PURCHASE$50K - $100K
May 07, 2025PURCHASE$250K - $500K
#323 BP CAP MKTS PLC PERP SUB 4.8750% $350K - $750K 2 0 (--) 06/17/25
DateTypeDisclosed amount
Jun 17, 2025PURCHASE$250K - $500K
May 08, 2025PURCHASE$100K - $250K
#324 BP CAP MKTS PLC PERP SUB G 6.4500% $331K - $715K 5 0 (--) 06/17/25
DateTypeDisclosed amount
Jun 17, 2025PURCHASE$250K - $500K
May 09, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$15K - $50K
#325 DALLAS TX RFDG 2024A B/E 5.00 % Due Feb 15, 2026 $300K - $600K 2 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
Jun 12, 2025PURCHASE$50K - $100K
#326 BK OF AMERICA CORP PERP TT N 6.1250% 12/31/49 $300K - $600K 2 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$50K - $100K
May 07, 2025PURCHASE$250K - $500K
#327 ALLEGHENY CNTY PA HOSP DEV AUTH REV SER A UNIV PITTSBURGH MED CTR 8/E 5.00 % Due Jul 15, 2 $300K - $600K 2 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
Mar 04, 2025PURCHASE$250K - $500K
#328 CAPITAL ONE FINL CORP PERP S 3.9500% $296K - $715K 8 0 (--) 06/25/25
DateTypeDisclosed amount
Jun 25, 2025PURCHASE$50K - $100K
May 12, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$15K - $50K
May 08, 2025PURCHASE$50K - $100K
May 07, 2025PURCHASE$100K - $250K
Jan 30, 2025PURCHASE$50K - $100K
#329 Charles Schwab CHARLES CORP PERP SUB 4.0000% $281K - $715K 6 0 (--) 05/12/25
DateTypeDisclosed amount
May 12, 2025PURCHASE$100K - $250K
May 09, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$15K - $50K
#330 WELLS FARGO & CO PERP NT 6.8500% 12/31/49 $280K - $600K 3 1 ($50K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$50K - $100K
▾ 2025
Sep 30, 2025PURCHASE$15K - $50K
Jun 26, 2025PURCHASE$15K - $50K
May 07, 2025PURCHASE$250K - $500K
#331 Fifth Third Bancorp 7.5938% 12/31/49 $265K - $600K 5 0 (--) 05/16/25
DateTypeDisclosed amount
May 16, 2025PURCHASE$15K - $50K
May 16, 2025PURCHASE$100K - $250K
May 12, 2025PURCHASE$50K - $100K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$50K - $100K
#332 US BANCORP ALT TIER I PERP 5.3000% 12/31/49 $265K - $650K 4 0 (--) 05/09/25
DateTypeDisclosed amount
May 09, 2025PURCHASE$100K - $250K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$15K - $50K
#333 DOMINION ENERGY INC PERP GLB 4.3500% 12/31/49 $251K - $515K 2 0 (--) 06/27/25
DateTypeDisclosed amount
Jun 27, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$250K - $500K
#334 GOLDMAN SACHS GROUP INC PERP 7.5000% 12/31/49 $250K - $550K 4 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$50K - $100K
May 12, 2025PURCHASE$50K - $100K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$100K - $250K
#335 JPMORGAN CHASE & CO PERP NN 6.8750% $250K - $550K 4 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$100K - $250K
May 12, 2025PURCHASE$50K - $100K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$50K - $100K
#336 SAN JACINTO TX CMNTY CLG BE/R/5 DUE 021528 DTD 042126 FC 081526 2.680% YIELD TO MATURITY $250K - $500K 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$250K - $500K
#337 AMERICAN EXPRESS CO NTS 04.918% 072033 DTD072525 FC012026 CALL@MW+15BP YTM = 4.888 $250K - $500K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$250K - $500K
#338 HCA INC B/E 05.450% 091534 DTD081224 FC031525 CALL@MW+25BP YTM = 5.261 ACCRUED INT PAID $250K - $500K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$250K - $500K
#339 TOYOTA MOTOR CREDIT CORP 05.100% 032131 DTD032124 FC092124 CALL@MW+15BP YTM = 4.590 $250K - $500K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$250K - $500K
#340 ABBVIE INC NTS B/E 04.125% 031531 DTD030426 FC091526 CALL@MW+10BP YTM = 4.446 ACCRUED INT $250K - $500K 1 0 (--) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026PURCHASE$250K - $500K
#341 BANK OF AMER CORP NTS 04.948% 072228 DTD072222 FC012223 CALL@MW+30BP YTM = 4.636 ACCRUED I $250K - $500K 1 0 (--) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026PURCHASE$250K - $500K
#342 GEORGIA POWER CO B/E 05.250% 031534 DTD022324 FC091524 CALL@MW+20BP YTM = 4.921 ACCRUED IN $250K - $500K 1 0 (--) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026PURCHASE$250K - $500K
#343 BROADCOM INC NTS B/E 03.469% 041534 DTD101525 FC041526 CALL@MW+30BP YTM = 4.949 ACCRUED IN $250K - $500K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$250K - $500K
#344 CENTERPOINT ENERGY RES 05.250% 030128 DTD022323 FC090123 NTS CALL@MW+20BP YTM = 4.242 $250K - $500K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$250K - $500K
#345 CITIGROUP INC NTS B/E 4.643% 050728 DTD050725 CALL@MW+15BP FIX TO FLT YTM = 4.537 ACCRUED $250K - $500K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$250K - $500K
#346 CONSTELLATION ENERGY 04.400% 011531 DTD010826 FC071526 CALL@MW+15BP YTM = 4.604 ACCRUED IN $250K - $500K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$250K - $500K
#347 JPMORGAN CHASE & CO B/E 05.766% 042235 FIX-TO-FL FC102224 CALL@MW+20BP YTM = 5.133 ACCRUED $250K - $500K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$250K - $500K
#348 PUBLIC SERVICE COLO NTS 04.150% 031329 DTD031326 FC091326 CALL@MW+10BP YTM = 4.317 VS* $250K - $500K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$250K - $500K
#349 T-MOBILE INC NTS B/E 04.625% 011533 DTD100925 CALL@MW+15BP YTM = 4.890 ACCRUED INT PAID $250K - $500K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$250K - $500K
#350 METROPOLITAN UTILS DIST RV BE/R/5 DUE 120126 DTD 032526 FC 060126 2.231% YIELD TO MATURITY $250K - $500K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$250K - $500K
#351 MINNESOTA ST FOR PREVIOUS BE/R/5 DUE 080126 DTD 082024 2.250% YIELD TO MATURITY ACCRUED $250K - $500K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$250K - $500K
#352 TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 2.879% YIELD TO MATURITY $250K - $500K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$250K - $500K
#353 MONTGOMERY CNTY OH HOSP FACS DAYTON CHLORNS REV B/E 5.00% Due Apr 1, 2026 $250K - $500K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$250K - $500K
#354 GADSDEN AL WTS SER B REV BAM B/E 5.00% Due Aug 1, 2026 $250K - $500K 1 0 (--) 03/05/26
DateTypeDisclosed amount
Mar 05, 2026PURCHASE$250K - $500K
#355 HOUSTON CNTY AL BRD SPL TAX SCH WTS REV B/E BIQ OID @98.581 2.25% 2.10% Due Feb 1, 2027 $250K - $500K 1 0 (--) 03/05/26
DateTypeDisclosed amount
Mar 05, 2026PURCHASE$250K - $500K
#356 NORTH BALDWIN AL UTILS WTR SWR & GAS REV RFDG & IMPT B/E BIQ OID @98.585 2.20% Due Dec 1, $250K - $500K 1 0 (--) 03/05/26
DateTypeDisclosed amount
Mar 05, 2026PURCHASE$250K - $500K
#357 HUDSONVILLE MI PUB SCHS RFDG B/E QSBLF 5.00% Due May 1, 2026 $250K - $500K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$250K - $500K
#358 AMERICAN HONDA FIN NTS 04.450% 010831 DTD010826 FC070826 CALL@MW+15BP YTM = 4.295 ACCRUED $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#359 CADENCE DESIGN SYS INC 4.300% 091029 DTD091024 CALL@MW+12.5BP YTM = 4.072 ACCRUED INT $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#360 CHENIERE ENERGY PARTNERS 03.250% 013132 DTD092721 FC073122 LP B/E YTM = 4.638 ACCRUED INT $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#361 CPTL ONE FINL CORP NTS 06.377% 060834 DTD060823 FC120823 B/E YTM = 5.188 ACCRUED INT PAID $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#362 GENL MOTORS FINL CO INC 05.950% 040434 DTD040424 CALL@MW+25BP B/E YTM = 5.094 ACCRUED INT $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#363 GOLDMAN SACHS GROUP INC 05.330% 072335 DTD072324 CALL@MW+20BP FIX-TO-FLT YTM = 4.979 $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#364 JPMORGAN CHASE & CO NTS 05.571% 042228 FIX-TO-FL FC102224 CALL@MW+12.5BP YTM = 4.757 $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#365 NATIONAL RURAL UTIL COOP 04.950% 020730 DTD020725 FC080725 CALL@MW+12.5BP YTM = 4.005 $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#366 ROYAL CARIBBEAN CRUISES 04.750% 051533 DTD022726 FC111526 CALL@MW+15BP YTM = 4.782 $250K - $500K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$250K - $500K
#367 ***AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY ORDER IF THIS CONFIR $250K - $500K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$250K - $500K
#368 BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCRETIONARY ORDER YIELD $250K - $500K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$250K - $500K
#369 CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00% Due Sep 1, 2026 $250K - $500K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$250K - $500K
#370 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER Y $250K - $500K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$250K - $500K
#371 AMES IA HOSP MARY GREELEY MED CTR RFDG REV B/E 5.00% Due Jun 15, 2026 $250K - $500K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$250K - $500K
#372 COREWEAVE INC REG S DUE 02/01/2031 09.000%FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION I $250K - $500K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$250K - $500K
#373 COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750%AJ 15 DISCRETIONARY ORDER IF THI $250K - $500K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$250K - $500K
#374 FIRST HORIZON INC MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONARY ORDER YIELD 4.768 $250K - $500K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$250K - $500K
#375 MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875%MS 15 DISCRETIONARY ORDER IF THIS CO $250K - $500K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$250K - $500K
#376 OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 DISCRETIONARY ORDER Y $250K - $500K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$250K - $500K
#377 OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.000% TO PAR CALL YIELD 1 $250K - $500K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$250K - $500K
#378 VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625%JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMA $250K - $500K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$250K - $500K
#379 ROUND ROCK TEX MUN 4% Due 09/01/42 $250K - $500K 1 0 (--) 02/03/26
DateTypeDisclosed amount
Feb 03, 2026PURCHASE$250K - $500K
#380 METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV IMPT RFDG SER A B/E 5.00% Due May 1, 2026 $250K - $500K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$250K - $500K
#381 FORT LUPTON CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2026 $250K - $500K 1 0 (--) 01/21/26
DateTypeDisclosed amount
Jan 21, 2026PURCHASE$250K - $500K
#382 ARIZONA ST INDL DEV AUTH MLTI FAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1 $250K - $500K 1 0 (--) 01/18/26
DateTypeDisclosed amount
Jan 18, 2026PURCHASE$250K - $500K
#383 HARRIS CNTY TX MUD 332019A BAM B/E CR ENH 4.00 % Due Sep 1, 2028 $250K - $500K 1 0 (--) 01/16/26
DateTypeDisclosed amount
Jan 16, 2026PURCHASE$250K - $500K
#384 OMAHA NE PWR PUS DIST SEPARATE ELEC REV SYS SER A B/E PTC 5.00 % Due Feb 1, 2026 $250K - $500K 1 0 (--) 01/09/26
DateTypeDisclosed amount
Jan 09, 2026PURCHASE$250K - $500K
#385 Medical Univ SC Hosp Auth Hosp Mtg Rev Bds Indian Id Proj 2025 5.250% 11/15/41 B/e Dtd 12/ $250K - $500K 1 0 (--) 12/18/25
DateTypeDisclosed amount
Dec 18, 2025PURCHASE$250K - $500K
#386 PROSPER TX ISD BK PERMA BEIR/ 5 DUE 021531 DTO 121525 INSRD FC 021526 2.670% YIELD TO MATU $250K - $500K 1 0 (--) 12/17/25
DateTypeDisclosed amount
Dec 17, 2025PURCHASE$250K - $500K
#387 DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY O $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#388 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.803 $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#389 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.356% TO $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#390 NETFLIX INC REG S DUE 11/15/2029 05.375% JO 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#391 NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.928% MN 06 DISCRETIONARY OR $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#392 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY OR $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#393 OCCIDENTAL PITT SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#394 OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.219% TO PAR CALL YIELD 2 $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#395 PECOS BARSTOW TOYAH TX INDPT SCH DIST BLDG B/E PSF GTD 5.00 % Due Feb 15, 2026 $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#396 SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#397 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.1 $250K - $500K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$250K - $500K
#398 JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60 % Due Dec 1, $250K - $500K 1 0 (--) 12/15/25
DateTypeDisclosed amount
Dec 15, 2025PURCHASE$250K - $500K
#399 WASHINGTON ST VARIOUS PURP SER C B/E 5.00 % Due Feb 1, 2026 $250K - $500K 1 0 (--) 12/15/25
DateTypeDisclosed amount
Dec 15, 2025PURCHASE$250K - $500K
#400 DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY O $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#401 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.854 $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#402 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.341% TO $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#403 NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#404 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY OR $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#405 OCCIDENTAL PITT SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#406 OUN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.232% TO PAR CALL YIELD 2 $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#407 SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER IF $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#408 UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DISCR $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#409 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA26 DISCRETIONARY ORDER YIELD 5.07 $250K - $500K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$250K - $500K
#410 WESTCHESTER PAAREASCH DIST SER B B/E 2.50 % Due Feb 15, 2026 $250K - $500K 1 0 (--) 12/11/25
DateTypeDisclosed amount
Dec 11, 2025PURCHASE$250K - $500K
#411 HUMBLE TX INDPT SCH T SRA BEIR/ 5 DUE 021529 DTO 011426 FC 021526 2.590% YIELD TO MATURITY $250K - $500K 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$250K - $500K
#412 Oklahoma St Wtr Res Brd St Ln Promm Rev Bds 2025 C 5.000% 10/01/48 B/e Dtd 12/17/25 Clb Yi $250K - $500K 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$250K - $500K
#413 WYOMING MI WTR SPLY SYS B/Q 5.00 % Due $250K - $500K 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$250K - $500K
#414 CASTRO CNTY TX CTF OBLIG CTF OBLIG 2017 B/E B/Q CR ENH 3.00 % Due Feb 15, 2026 $250K - $500K 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$250K - $500K
#415 UNIVERSITY OK BRD REGTS GENL REV RFDG SER C B/E PTC 5.00 % Due Jul 1, 2027 $250K - $500K 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$250K - $500K
#416 Bryan Tex Elec Sys Rev Bds 2025 5.000% 07/01/50 B/e Dtd 11/15/25 Clb Yid 4.547 To Par $250K - $500K 1 0 (--) 12/08/25
DateTypeDisclosed amount
Dec 08, 2025PURCHASE$250K - $500K
#417 PUBLIC FIN AUTH WI HOSP REV RENOWN REGL MED CTR PJ 2025 A B/E 5.00 % Due Jun 1, 2026 $250K - $500K 1 0 (--) 12/05/25
DateTypeDisclosed amount
Dec 05, 2025PURCHASE$250K - $500K
#418 Intermountain Pwr Agy Utah Pwr Supply Rev Bds 2022a 5.000% 07/01/44 B/e Dtd 05/13/22 Clb Y $250K - $500K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$250K - $500K
#419 Hilliard Ohio Sch Dist Go Unltd Tax Facs Bds 2025b 5.000% 12/01/47 B/e Dtd 09/24/25 Clb Yi $250K - $500K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$250K - $500K
#420 KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV HSG BLUEGRASS APT PJ 8/E PTC 5.00% Due Apr 1, 2026 $250K - $500K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$250K - $500K
#421 Lee Cnty Fla Sch Brd Ctfs Partn Cops 2025 A 5.250% 08/01/47 B/e Dtd 11/14/25 Clb Yid 4.267 $250K - $500K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$250K - $500K
#422 TOMBALL TX COMB TAX REV CTF OBLIG 2022 DB 8/E 5.00% Due Feb 15, 2027 $250K - $500K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$250K - $500K
#423 WALLED LAKE MI CONS SCH DIST BLDG & SITE OSBLF 8/E 4.00% Due May 1, 2027 $250K - $500K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$250K - $500K
#424 CAPE GIRARDEAU CNTY MO INCL DEV AUTH HLTH CARE REV STHEST HLTH A B/E 5.00 % Due Mar 1, 202 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#425 Central Fla Tourism Oversight Dist Utils Rev Bds 2025-1 5.000% 10/01/44 B/e Dtd 11/25/25 C $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#426 Clifton Tex Higher Ed Fin Corp Ed Rev Ref Bds International 5.250% 02/15/45 B/e Dtd 05/17/ $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#427 DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTHCARE SYS SER B B/E 5.00 % Due Aug 15 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#428 Dorchester Cnty SC Sch Dist No 004 Go Bds 2023 A 5.000% 03/01/47 B/e Dtd 08/23/23 Clb Yld $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#429 Douglasville-Douglas Cnty Ga Wtr & Swr Auth Wtr & Swr Rev Bds 2025 5.000% 06/01/46 B/e Dtd $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#430 Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev 5.25% 06/01/44 B/e Dtd $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#431 Fort Lauderdale Fla Sol Oblg Bds Pub Safety Mun Impt Proj 2025 5.000% 07/01/49 B/e Dtd 11/ $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#432 GARRETT KEYSER BUTLER IN CMNTY SCH DIST B/E B/Q CR ENH 5.00 % Due Jul 15, 2026 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#433 Hutto Tex Ind Sch Dist Unltd Tax Bldg Bds 2025 5.000% 08/01/45 B/e Dtd 07/08/25 Ob Yld 4.0 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#434 Idaho Health Facs Auth Rev Bds St Lukes Health Sys Ltd 2025 II 5.000% 03/01/43 B/e Dtd 02/ $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#435 Indiana Fin Auth Health Fac Rev Bds Hendricks Regl Hlth 2024 5.000% 03/01/41 B/e Dtd 09/12 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#436 Lee Cnty Fla Sch Brd Ctfs Prtn Cops 2025 A 5.250% 08/01/48 B/e Dtd 11/14/25 Clb Yld 4.318 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#437 Lewis & Clark Cnty Mont High Sch Dist No 1 Helena Gen Oblgt Bldg Bds 2025 5.000% 07/01/47 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#438 Metrocare Svcs Tex Rev Bds 2025 5.000% 11/01/42 B/e Dtd 11/19/25 Clb Yid 4.013 To Par $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#439 Miami-Dade Cnty Fla Wtr & Swr Rev Sys Bds 2024a 5.000% 10/01/49 B/e Dtd 05/07/24 Clb Yid 4 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#440 Missouri Jt Mun Elec Util Commn Pwr Proj Rev Bds Marshall Energy Ctr Proj 2025 5.000% 01/0 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#441 Mobile Cnty Ala Grn Oblig Impt Wts 2025 5.000% 02/01/46 B/e Dtd 12/11/25 Clb Yid 4.080 To $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#442 Omaha Pub Pwr Dist Neb Elec Rev Sys Bds 2025b 5.000% 02/01/46 B/e Dtd 12/10/25 Clb Yid 4.0 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#443 Palm Beach Cnty Fla Health Facs Auth Hosp Rev Bds Jupiter Med Ctr Inc 2025 5.000% 11/01/45 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#444 Pennsylvania St Higher Ed Facs Auth Rev Fixed Rate Bds Thomas Jefferson 5.250% 11/01/41 B/ $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#445 RHODE ISLAND HLTH & EDL BLDG CORP PUB SCHS FING PG REV SER G B/E CR ENH 5.00 % Due May 15, $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#446 South Carolina Jobs-Economic Dev Auth Health Care Facs Rev Bds Novant 5.500% 11/01/50 B/e $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#447 South Carolina St Pub Svcs Auth Rev Impt Obligs 2021 B 5.000% 12/01/43 B/e Dtd 09/02/21 Cl $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#448 South Dakota Conservancy Dist Rev St Revolving Fd Program Bds 2024 A 5.000% 08/01/50 B/e D $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#449 Tarrant Cnty Tex Cultural Ed Fac Fin Corp Hosp Rev Bds Baylor Scott White 5.500% 11/15/47 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#450 Timpanogos Spl Svc Dist Utah Swr Rev Bds 2024 5.000% 06/01/48 B/e Dtd 10/15/24 Clb Yid 4.2 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#451 Travis Cnty Tex Healthcare Dist Ltd Tax Ctfs Of Oblig Central Health 2025 5.250% 03/01/48 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#452 University Louisville Ky Revs Gen Rcpts Bds 2025 A 5.000% 09/01/45 B/e Dtd 05/07/25 Clb Yi $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#453 WASHINGTON ST HLTH CARE FACS AUTH VA MASON MED CTR REV B/E 5.00 % Due Aug 15, 2026 $250K - $500K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$250K - $500K
#454 MIAMI-DADE CNTY FL WTR & SR B FN BE/R/ 5 DUE 100133 OTO 120425 FC 040126 2.610% YIELD TO M $250K - $500K 1 0 (--) 11/14/25
DateTypeDisclosed amount
Nov 14, 2025PURCHASE$250K - $500K
#455 GREGORY PORTLAND TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS 2025 PERMANENT SCHOOL FUND GUAR $250K - $500K 1 0 (--) 11/08/25
DateTypeDisclosed amount
Nov 08, 2025PURCHASE$250K - $500K
#456 MINNESOTA ST FOR PREVIOUS ISSUES SEE 604129 VAR PURP GO BDS 2024A DUE 8/1/28 DATED 8/20/24 $250K - $500K 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$250K - $500K
#457 PENNSYLVANIA ST GO FIRST REV BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% INT $250K - $500K 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$250K - $500K
#458 WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E ST INTRCPT 5.00% Due Jan 15, $250K - $500K 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$250K - $500K
#459 STATE PUB SCH BLDG AUTH PA LSE REV RFDG SCH DIST PJ SER A B/E PTC 5.00% Due Jun 1, 2027 $250K - $500K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$250K - $500K
#460 MIDDLEBURY IN SCHS BLDG CORP AD VALOREM PPTY TAX REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, $250K - $500K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$250K - $500K
#461 ST CHARLES CNTY MO PUB WTR SPLY DIST 2 RFDG CTF PARTN SER C REV B/E PTC 5.00 % Due Dec 1, $250K - $500K 1 0 (--) 10/10/25
DateTypeDisclosed amount
Oct 10, 2025PURCHASE$250K - $500K
#462 CLARK CNTY MLTI SCH CMNTY BLDG CORP 1 ST MTG REV B/E CR ENH 5.00 % Due Jul 15, 2026 $250K - $500K 1 0 (--) 10/03/25
DateTypeDisclosed amount
Oct 03, 2025PURCHASE$250K - $500K
#463 TUPELO MS PUB SCH DIST B/E PTC 4.00 % Due Sep 1 2026 $250K - $500K 1 0 (--) 10/03/25
DateTypeDisclosed amount
Oct 03, 2025PURCHASE$250K - $500K
#464 IOWA FIN AUTH REV ST REVLVG FD 2022A GREEN BO B/E 5.00 % Due Aug 1 2026 $250K - $500K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$250K - $500K
#465 MISSOURI ST PUB UTILS COMMN REV INTERIM CONSTR NT B/E 4.00 % Due May 1 2026 $250K - $500K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$250K - $500K
#466 WAUPUN WI SCH DIST RFDG B/E PTC 4.00 % Due Apr 1 2026 $250K - $500K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$250K - $500K
#467 WILLISTON BASIN SCH DIST 007 ND BLDG 2024 B/E CR ENH 5.00 % Due Aug 1, 2026 $250K - $500K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$250K - $500K
#468 BREATHITT KY SCH DIST FIN CORP ENERGY CONSV REV B/E B/Q ST INTRCPT $250K - $500K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$250K - $500K
#469 CLAY IN MLTI SCH CMNTY BLDG CORP 1ST MTG REV B/E CR ENH 5.00 % Due J $250K - $500K 1 0 (--) 09/26/25
DateTypeDisclosed amount
Sep 26, 2025PURCHASE$250K - $500K
#470 CROSBY TX INDPT SCH DIST MAINT TAX NT BAM B/E B/Q 2.50 % Due Feb 15, 2026 $250K - $500K 1 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$250K - $500K
#471 GREATER JASPER IN SCH BLDG CORP 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 $250K - $500K 1 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$250K - $500K
#472 MANHATTAN KS TEMP. NT SER 2022-03 DB B/E 3.00 % Due Jun 15, 2026 $250K - $500K 1 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$250K - $500K
#473 MINNESOTA ST HIGH ED FACS AUTH REV UNIV ST THOMAS 7 U B/E 4.00 % Due Apr 1, 2026 $250K - $500K 1 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$250K - $500K
#474 COLORADO HSG & F 4.79% DUE 05/01/33 $250K - $500K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$250K - $500K
#475 HUTCHINSON MN PUB UTIL REV SER B B/E 4.00 % Due Dec 1, 2025 $250K - $500K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$250K - $500K
#476 BLACK BELT ENERGY GAS DIST AL GAS REV PJ SER B B/E 4.00% Due Oct 1, 2052 $250K - $500K 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$250K - $500K
#477 OGDEN KS RFDG & IMPT 2017 B/E B/Q 2.75% Due Oct 1, 2026 $250K - $500K 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$250K - $500K
#478 UNIVERSITY WA REV RFDG GENL SER C B/E PTC 5.00 % Due Dec 1, 2026 $250K - $500K 1 0 (--) 08/08/25
DateTypeDisclosed amount
Aug 08, 2025PURCHASE$250K - $500K
#479 BRANDON MS RFDG B/E B/Q PTC 3.00 % Due Sep 1, 2026 $250K - $500K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$250K - $500K
#480 BRUSHY CREEK MUD TX RFDG 2020 B/E 3.00 % Due Jun 1, 2026 $250K - $500K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$250K - $500K
#481 CENTRAL BROWN CNTY WTR AUTH WTR SYS REVW I RFDG 2024AB /E 5.00 % Due Nov 1, 2025 $250K - $500K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$250K - $500K
#482 CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR PJ SER A REV B/E PTC 4.00 % Due Nov 15, 2026 $250K - $500K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$250K - $500K
#483 HUTCHINSON KS TEMP NT SER B DB B/E B/Q 3.75 % Due Oct 1, 2026 $250K - $500K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$250K - $500K
#484 IOWA ST BRD REGTS HOSP REV RFDG UNIV IA HOSPS & CLINICS S U I SER C B/E 5.00 % Due Sep 1, $250K - $500K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$250K - $500K
#485 MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E PTC 5.00 % Due Apr 15, 2038 $250K - $500K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$250K - $500K
#486 NATWEST GROUP PLC A LT TIER I 8.1250% 12/31/49 $250K - $500K 1 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$250K - $500K
#487 FLORIDA INS ASSIST INTERLOCAL AGY FL INS ASSMT REV SER A 1 BIE 5.00 % Due Sep 1, 2026 $250K - $500K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$250K - $500K
#488 KENTUCKY ASSET LIABILITY COMMN AGY FD REV FOL HWY IR 1ST RFDG SER ABIE 5.00 % Due Sep 1, 2 $250K - $500K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$250K - $500K
#489 METROPOLITAN UTILS DIST OMAHA NE WTR REV RFDG SYS IMPT BIE 2.85 % Due Dec 1, 2026 $250K - $500K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$250K - $500K
#490 MICHIGAN FIN AUTH REV TOB SETTLMT ABS SER A CL 1 B/E 5.00 % Due Jun 1, 2026 $250K - $500K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$250K - $500K
#491 CORBIN KY INDPT SCH DIST FIN CORP BLDG REV B/E 3.00 % Due Feb 1, 2026 $250K - $500K 1 0 (--) 06/06/25
DateTypeDisclosed amount
Jun 06, 2025PURCHASE$250K - $500K
#492 MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SR CR GRP 2010F 6 B/E 4.00 % Due Nov 15, 2047 $250K - $500K 1 0 (--) 06/06/25
DateTypeDisclosed amount
Jun 06, 2025PURCHASE$250K - $500K
#493 ALLEN CNTY KS PUB BLDG COMMN REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 $250K - $500K 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$250K - $500K
#494 EAST LANSING MI SCH DIST RFDG B/E QSBLF 5.00 % Due May 1, 2029 $250K - $500K 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$250K - $500K
#495 NATWEST GROUP PLC ALT TIER I 8.1250% 12/31/49 $250K - $500K 1 0 (--) 05/09/25
DateTypeDisclosed amount
May 09, 2025PURCHASE$250K - $500K
#496 JPMORGAN CHASE & CO PERP NT 6.5000% 12/31/49 $250K - $500K 1 0 (--) 05/08/25
DateTypeDisclosed amount
May 08, 2025PURCHASE$250K - $500K
#497 STATE STR CORP PERP-I BO 6.7000% 12/31/49 $250K - $500K 1 0 (--) 05/08/25
DateTypeDisclosed amount
May 08, 2025PURCHASE$250K - $500K
#498 PNC FINL SVCS GROUP INC TIER 6.2000% $250K - $500K 1 0 (--) 05/07/25
DateTypeDisclosed amount
May 07, 2025PURCHASE$250K - $500K
#499 BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR PLT VOGTLE PJ 4TH 94 8/E 3.80 % Due Oct 1, 20 $250K - $500K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$250K - $500K
#500 PIERCE CNTY WA SCH DIST 010 TACOMA RFDG 8/E 5.00 % Due Dec 1, 2032 $250K - $500K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$250K - $500K
#501 JOPLIN MO SCH BLDG MDDP B/E OID A.817 3.1% 3.00 % Due Mar 1, 2028 $250K - $500K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$250K - $500K
#502 HARRIS CNTY TX MUD 106 RFDG 2015 BIE B/Q OID @97.304 3.35% 3.125 % Due Sep 1, 2030 $250K - $500K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$250K - $500K
#503 TEXAS ST WTR FINL ASSIST RFDG SER B DB BIE 4.00 % Due Aug 1, 2028 $250K - $500K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$250K - $500K
#504 HOUSTON TX INDPT SCH DIST RFDG SCHLHSE PSF GTD B/E PTC 4.00 % Due Feb 15, 2033 $250K - $500K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$250K - $500K
#505 MIDVIEW OH LOC SCH DIST CTF PARTN RFDG REV BAM B/E 4.00 % Due Nov 1, 2027 $250K - $500K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$250K - $500K
#506 OKLAHOMA CNTY OK INDPT SCH DIST 89 OK COMB PURP SER A B/E 3.00 % Due Jul 1, 2025 $250K - $500K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$250K - $500K
#507 CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WI RFDG 2024A B/E 5.00 % Due Nov 1, 2025 $250K - $500K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$250K - $500K
#508 FLORIDA ST TPK AUTH REV RFDG DEPT TRANSN SERB B/E PTC 5.00 % Due Jul 1, 2027 $250K - $500K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$250K - $500K
#509 GREATER ATTLEBORO TAUNTON REGL TRAN AUTH MA REV ANTIC NT 8/E BIO 4.00 % Due Aug 15, 2025 $250K - $500K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$250K - $500K
#510 HUTTO TX INDPT SCH DIST BLDG PSF GTO B/E 5.00 % Due Aug 1, 2025 $250K - $500K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$250K - $500K
#511 MT VERNON IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jan 15, 2026 $250K - $500K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$250K - $500K
#512 PHOENIX AZ CIVIC IMPT CORP WTR SYS REV RFDG JR LIEN 8/E 5.00 % Due Jul 1, 2025 $250K - $500K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$250K - $500K
#513 INDIANA ST FIN AUTH ENVMNTL REV IMPT RFDG SER B 8/E STHN IN G&E CO 3.45 % Due Jul 1, 2025 $250K - $500K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$250K - $500K
#514 UPPER OCCOQUAN SWR AUTH VA REGL REV RFDG SYS B/E PTC 4.00 % Due Jul 1, 2041 $250K - $500K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$250K - $500K
#515 IDAHO HSG & FIN ASSN SNGL FAM MTG SER A REV B/E 2.90 % Due Jul 1, 2025 $250K - $500K 1 0 (--) 03/07/25
DateTypeDisclosed amount
Mar 07, 2025PURCHASE$250K - $500K
#516 OKLAHOMA CNTY OK INDPT SCH DIST 006 DEER CRK COMB PURP B/E 5.00 % Due Sep 1, 2025 $250K - $500K 1 0 (--) 03/06/25
DateTypeDisclosed amount
Mar 06, 2025PURCHASE$250K - $500K
#517 ECTOR CNTY TX INDPT SCH DIST RFOG PSF GTO B/E 5.00 % Due Aug 15, 2025 $250K - $500K 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$250K - $500K
#518 SOMERVILLE MA MUN PURP LN B/E 5.00 % Due Jun 1, 2025 $250K - $500K 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$250K - $500K
#519 LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFDG LCRA SVCS SER A 8/E 5.00 % Due May 15, 2025 $250K - $500K 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$250K - $500K
#520 OHIO ST HSG FIN AGY RES MTG REV 2025A 8/E GUAR CR ENH 6.00 % Due Mar 1, 2026 $250K - $500K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$250K - $500K
#521 OKLAHOMA TRANSN AUTH OK F KA OK ST TPK AUTH 2ND SR REV SER A 8/E 5.00 % Due Jan 1, 2038 $250K - $500K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$250K - $500K
#522 JACKSONVILLE FL TRANSN AUTH LOC OPT GAS TAX REV SR LIEN B/E 5.00 % Due Apr 1, 2036 $250K - $500K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$250K - $500K
#523 NEW MELLE MO FIRE PROTN DIST BAM B/E B/Q 3.00 % Due Mar 1, 2026 $250K - $500K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$250K - $500K
#524 PENNSYLVANIA ST HIGH EDL FACS AUTH REV RFDG UNIV PA HLTH SYS SER B B/E 5.00 % Due Aug 15, $250K - $500K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$250K - $500K
#525 TWIN LAKES IN SCH BLDG CORP 1ST MTG REV 8/E ST INTRCPT 5.00 % Due Jul 15, 2025 $250K - $500K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$250K - $500K
#526 AUSTIN TX REV RFDG SUB LIEN 1998 NPFG 5.25 % Due May 15, 2025 $250K - $500K 1 0 (--) 02/26/25
DateTypeDisclosed amount
Feb 26, 2025PURCHASE$250K - $500K
#527 CONNECTICUT ST HEALTH & EDL FACS AUTH REV LOOMIS CHAFFEE SCH F B/E AMBAC 5.25 % Due Jul 1, $250K - $500K 1 0 (--) 02/26/25
DateTypeDisclosed amount
Feb 26, 2025PURCHASE$250K - $500K
#528 META PLATFORMS, 4.75%34 DUE 08/15/34 $250K - $500K 1 0 (--) 02/26/25
DateTypeDisclosed amount
Feb 26, 2025PURCHASE$250K - $500K
#529 METROPOLITAN ST LOUIS MO SWR DIST WSTWTR SYS REV RFDG & IMPT C B/E PTC 5.00 % Due May 1, 2 $250K - $500K 1 0 (--) 02/26/25
DateTypeDisclosed amount
Feb 26, 2025PURCHASE$250K - $500K
#530 CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFOG B/E 4.00 % Due Dec 1, 2049 $250K - $500K 1 0 (--) 02/25/25
DateTypeDisclosed amount
Feb 25, 2025PURCHASE$250K - $500K
#531 GREATER CLARK BLDG CORP IN 1ST MTG SER B REV B/E ST INTRCPT 6.00 % Due Jan 15, 2026 $250K - $500K 1 0 (--) 02/25/25
DateTypeDisclosed amount
Feb 25, 2025PURCHASE$250K - $500K
#532 LOWER AL GAS DIST PJ REV 2 SER A B/E 4.00 % Due Dec 1, 2025 $250K - $500K 1 0 (--) 02/25/25
DateTypeDisclosed amount
Feb 25, 2025PURCHASE$250K - $500K
#533 WARREN CNTY KY BRD ED B/E 5.00 % Due Dec 1, 2025 $250K - $500K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$250K - $500K
#534 FRANKLIN CNTY MO PUB WTR SPLY DIST 3 WTRWKS RFOG SER AV REV B/E 4.00 % Due Dec 1, 2025 $250K - $500K 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$250K - $500K
#535 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES REV RFOG NPFG B/E 5.25 % Due Jul 1, 2025 $250K - $500K 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$250K - $500K
#536 PORT ARANSAS TX COMB TAX LTD PLG REV CTF OBLIG 2025 OB B/E B/Q 5.00 % Due Feb 1, 2026 $250K - $500K 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$250K - $500K
#537 NEW MEXICO ST HOSP EQUIP LN COUNCIL REV SER A PRESBYTERIAN HC SVCS B/E 5.00 % Due Aug 1, 2 $250K - $500K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$250K - $500K
#538 RACINE WI RFDG B/E 3.00 % Due Dec 1, 2025 $250K - $500K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$250K - $500K
#539 CLARK CNTY NV SCH DIST VARIOUS PURP MEDIUM TERM BO SERF BIE 3.00 % Due Jun 15, 2025 $250K - $500K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$250K - $500K
#540 MINNEAPOLIS & ST PAUL MN MET ARPTS COMMN ARPT REV SUB RFDG SER C B/E 5.00 % Due Jan 1, 202 $250K - $500K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$250K - $500K
#541 CENTRAL NE PLAINS ENERGY PJ GAS SPLY RFDG REV B/E 2.50 % Due Dec 1, 2049 $250K - $500K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$250K - $500K
#542 ALASKA ST HSG FIN CORP CAP PJ II SER C REV B/E 5.00 % Due Dec 1, 2025 $250K - $500K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$250K - $500K
#543 HAWAII ST DEPT BUDGET & FIN SPL PURP REV RFDG HI PAC HLTH OBLIG GRP B B/E 5.00 % Due Jul 1 $250K - $500K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$250K - $500K
#544 PHILADELPHIA PA WTR & WSTWTR REV SER B AGM B/E 5.00 % Due Sep 1, 2025 $250K - $500K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$250K - $500K
#545 BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIEL $250K - $500K 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$250K - $500K
#546 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER $250K - $500K 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$250K - $500K
#547 PROSPER TX INDPT SCH DIST BLDG SER B B/E PSF GTO 4.00% Due Feb 15, 2050 $250K - $500K 1 0 (--) 01/01/25
DateTypeDisclosed amount
Jan 01, 2025PURCHASE$250K - $500K
#548 AMERICAN EXPRESS CO ALT TIER 3.5500% $230K - $600K 4 0 (--) 05/09/25
DateTypeDisclosed amount
May 09, 2025PURCHASE$100K - $250K
May 09, 2025PURCHASE$15K - $50K
May 08, 2025PURCHASE$15K - $50K
May 08, 2025PURCHASE$100K - $250K
#549 BANK NEW YORK MELLON CORP PE 6.3000% 12/31/49 $215K - $500K 4 0 (--) 05/13/25
DateTypeDisclosed amount
May 13, 2025PURCHASE$100K - $250K
May 09, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$50K - $100K
#550 LOWER AL GAS DIST GAS GAS DIST PJ 2 REV B/E 4.00 % Due Dec 1, 2050 $200K - $450K 3 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$100K - $250K
Feb 05, 2025PURCHASE$50K - $100K
Jan 30, 2025PURCHASE$50K - $100K
#551 BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIEL $200K - $500K 2 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$100K - $250K
Dec 12, 2025PURCHASE$100K - $250K
#552 COOK CNTY ILL SCH D 5% DUE 12/01/27 $200K - $500K 2 0 (--) 12/08/25
DateTypeDisclosed amount
Dec 08, 2025PURCHASE$100K - $250K
Oct 15, 2025PURCHASE$100K - $250K
#553 SOCIETE GENERALE ALT TIER I 8.1250% 12/31/49 $200K - $500K 2 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$100K - $250K
#554 CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP 8/E 4.75 % Due Dec 1, 2027 $200K - $500K 2 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$100K - $250K
Mar 10, 2025PURCHASE$100K - $250K
#555 CUYAHOGA OH MET HSG AUTH MLTIFAM HSG REV WADE PK LP B/E 4.75 % Due Dec 1, 2027 $200K - $500K 2 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
Feb 20, 2025PURCHASE$100K - $250K
#556 JPMORGAN CHASE & CO ALT TIER 3.6500% 12/31/49 $166K - $415K 4 0 (--) 05/12/25
DateTypeDisclosed amount
May 12, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$100K - $250K
#557 GENERAL MTRS FINL CO INC PER 6.5000% $165K - $350K 4 0 (--) 09/16/25
DateTypeDisclosed amount
Sep 16, 2025PURCHASE$15K - $50K
Jun 18, 2025PURCHASE$50K - $100K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$50K - $100K
#558 MORGAN STANLEY PERP JR GLBL 5.8750% $165K - $350K 4 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$50K - $100K
May 12, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$50K - $100K
#559 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00% Due Oct 1, 2052 $165K - $400K 3 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$50K - $100K
Mar 04, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$100K - $250K
#560 HUNTINGTON BANCSHARES INC TI 5.6250% 12/31/49 $152K - $330K 5 0 (--) 06/23/25
DateTypeDisclosed amount
Jun 23, 2025PURCHASE$50K - $100K
May 13, 2025PURCHASE$50K - $100K
May 09, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$1K - $15K
#561 COREBRIDGE FINL INC PERP -A 6.8750% 12/31/49 $150K - $350K 2 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
▾ 2025
Nov 14, 2025PURCHASE$100K - $250K
#562 JOHNSON CITY TN HLTH & EDL FACS BRD MLTIFAM REV COLLTZD HSG TAPESTRY B/E 3.60% Due Dec 1, $150K - $350K 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
▾ 2025
Aug 28, 2025PURCHASE$50K - $100K
#563 BANK NEW YORK MELLON CORP PE 3.7500% $150K - $350K 2 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$100K - $250K
#564 KEYCORP PERP JR GLBL -D 5.0000% 12/31/49 $150K - $350K 2 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$50K - $100K
Jun 18, 2025PURCHASE$100K - $250K
#565 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV SER A 8/E 4.00 % Due Dec 1, 2050 $150K - $350K 2 0 (--) 06/03/25
DateTypeDisclosed amount
Jun 03, 2025PURCHASE$50K - $100K
Mar 04, 2025PURCHASE$100K - $250K
#566 COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER A 1 B/E 5.00 % Due Aug 1, 2025 $150K - $350K 2 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
Jan 30, 2025PURCHASE$50K - $100K
#567 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1, 2049 $145K - $400K 4 0 (--) 01/07/26
DateTypeDisclosed amount
Jan 07, 2026PURCHASE$100K - $250K
▾ 2025
Oct 02, 2025PURCHASE$15K - $50K
Sep 08, 2025PURCHASE$15K - $50K
Aug 01, 2025PURCHASE$15K - $50K
#568 WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 $133K - $395K 6 1 ($250K) 03/15/26
DateTypeDisclosed amount
Mar 15, 2026SALE$250K - $500K
▾ 2025
Jun 30, 2025PURCHASE$15K - $50K
Jun 26, 2025PURCHASE$15K - $50K
May 12, 2025PURCHASE$1K - $15K
May 09, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$1K - $15K
#569 KEYCORP DP SH PFD H -KEYpl $117K - $330K 4 0 (--) 11/17/25
DateTypeDisclosed amount
Nov 17, 2025PURCHASE$1K - $15K
Nov 14, 2025PURCHASE$1K - $15K
Nov 13, 2025PURCHASE$15K - $50K
Oct 15, 2025PURCHASE$100K - $250K
#570 WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49 $116K - $315K 3 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$15K - $50K
Mar 13, 2026PURCHASE$1K - $15K
Mar 11, 2026PURCHASE$100K - $250K
#571 GOLDMAN SACHS GROUP INC PERP 6.1250% 12/31/49 $116K - $315K 3 0 (--) 05/09/25
DateTypeDisclosed amount
May 09, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$15K - $50K
May 08, 2025PURCHASE$1K - $15K
#572 GENERAL MTRS FINL CO INC PER 5.7500% $115K - $250K 3 0 (--) 06/30/25
DateTypeDisclosed amount
Jun 30, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$50K - $100K
May 08, 2025PURCHASE$50K - $100K
#573 MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95 % Due Oct 1, 2041 $115K - $300K 2 0 (--) 12/15/25
DateTypeDisclosed amount
Dec 15, 2025PURCHASE$100K - $250K
Aug 01, 2025PURCHASE$15K - $50K
#574 HUNTINGTON BANCSHARES INC TI 4.4500% $101K - $265K 2 1 ($50K) 09/10/25
DateTypeDisclosed amount
Sep 10, 2025SALE$50K - $100K
May 13, 2025PURCHASE$100K - $250K
May 08, 2025PURCHASE$1K - $15K
#575 WISCONSIN ST HLTH & EFA ADVOCATE HLTH & HOSP CORP REV SER C1 B/E 5.00 % Due Aug 15, 2054 $100K - $200K 2 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$50K - $100K
Jun 06, 2025PURCHASE$50K - $100K
#576 SAN JACINTO TX CMNTY CLG BE/R/ 5 DUE 021532 DTD 042126 FC 081526 3.050% YIELD TO MATURITY $100K - $250K 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$100K - $250K
#577 ABBVIE INC NTS B/E 04.800% 031529 DTD022624 FC091524 CALL@MW+10BP YTM = 4.265 ACCRUED INT $100K - $250K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$100K - $250K
#578 META PLATFORMS INC B/E 04.875% 111535 DTD110325 CALL@MW+15BP YTM = 5.126 ACCRUED INT PAID $100K - $250K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$100K - $250K
#579 ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+208P YTM = 5.999 VS* 0000000 $100K - $250K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$100K - $250K
#580 WESTERN MIDSTREAM NTS 6.350% 011529 DTD092923 FC011524 B/E CALL@MW+30B YTM = 4.771 ACCRUED $100K - $250K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$100K - $250K
#581 WELLS FARGO & CO NEW PERP 7.6250% $100K - $250K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$100K - $250K
#582 ABBOTT LABORATORIES NTS 04.300% 031533 DTD030926 FC091526 CALL@MW+10BP YTM = 4.671 ACCRUED $100K - $250K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$100K - $250K
#583 ORACLE CORP NTS B/E 04.650% 092630 DTD092625 CALL@MW+15BP YTM = 5.217 ACCRUED INT PAID $100K - $250K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$100K - $250K
#584 WELLS FARGO & CO B/E 06.491% 102334 DTD102323 FC042324 CALL@MW+30BP YTM = 5.268 ACCRUED IN $100K - $250K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$100K - $250K
#585 XCEL ENERGY INC NTS B/E 5.450% 081533 DTD080323 FC021524 CALL@MW+25BP YTM = 5.091 ACCRUED $100K - $250K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$100K - $250K
#586 WARREN MI CONS SCH DIST RFOG SER A QSBLF B/E PTC 5.00% Due May 1, 2029 $100K - $250K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$100K - $250K
#587 PAYPAL HOLDINGS INC NTS 02.650% 100126 DTD092619 CALL@MW+15BP YTM = 3.949 ACCRUED INT PAID $100K - $250K 1 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$100K - $250K
#588 LANCASTER EDL ASSIST INC SC INSTALL PUR REV RFOG SCH DIST B/E OID @97.815 3.00% Due Dec 1, $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#589 MAIN GA STR NAT GAS INC GAS SPLY REV SER C B/E 5.00% Due Dec 1, 2026 $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#590 BRISTOL TN B/E BIQ 5.00% Due Jun 1, 2026 $100K - $250K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$100K - $250K
#591 OHIO ST HWY CAP IMPT DB SER S B/E 5.00% Due May 1, 2026 $100K - $250K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$100K - $250K
#592 PRIVATE GA CLLGS & UNIVS AUTH REV MERCER UNIV PJ B/E 5.00% Due Oct 1, 2026 $100K - $250K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$100K - $250K
#593 TARRANT CNTY TX CULTURAL ED FAC FIN CORP HOSP REV BAYLOR HLTH A B/E PTC 4.00% Due Nov 15, $100K - $250K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$100K - $250K
#594 TIPPECANOE IN SCH CORP SER A ST INTRCPT B/E 5.00% Due Jul 15, 2026 $100K - $250K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$100K - $250K
#595 UNIVERSITY TX UNIV REV FIN SYS RFOG C B/E OID @96.261 3.28% 3.00% Due Apr 15, 2035 $100K - $250K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$100K - $250K
#596 UPPER BEAR CREEK AL WTR SWR & FIRE PROTN DIST REV RFOG AGM B/E BIQ 3.00% Due Sep 1, 2026 $100K - $250K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$100K - $250K
#597 PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30% Due Oct 1, 2046 $100K - $250K 1 0 (--) 03/05/26
DateTypeDisclosed amount
Mar 05, 2026PURCHASE$100K - $250K
#598 CENTRAL DAUPHIN PA SCH DIST SER B B/E ST INTRCPT OID@97.904 3.45% 3.25% Due Nov 15, 2031 $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#599 FLORIDA GULF COAST UNIV FING CORP FL CAP IMPT REV RFDG BD HSG PJ B/E 5.00% Due Aug 1, 2026 $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#600 GARNER IA HAYFIELD VENTURA CMNTY SCH DIST B/E 5.00% Due Jun 1, 2026 $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#601 LAS VEGAS VLY NV WTR DIST SER A DB B/E PTC 5.00% Due Jun 1, 2046 $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#602 WPPI ENERGY WI PWR SPLY SYS REV SER A B/E 5.00% Due Jul 1, 2026 $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#603 BAKER HUGHES A GE CO LLC 03.138% 110729 DTD110719 FC050720 CALL@MW+25BP YTM = 3.933 ACCRUE $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#604 ELI LILLY & CO NTS B/E 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP YTM = 4.557 ACCRUED $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#605 EVERSOURCE ENERGY NTS 05.850% 041531 DTD041824 FC101524 CALL@MW+20BP YTM = 4.517 ACCRUED I $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#606 MORGAN STANLEY 05.656% 041830 DTD041924 CALL@MW+20BP FIX-TO-FLT YTM = 4.527 ACCRUED INT $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#607 NVIDIA CORP NTS B/E 02.000% 061531 DTD061621 FC121521 CALL@MW+10BP YTM = 3.939 ACCRUED INT $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#608 UNITEDHEALTH GROUP INC 05.350% 021533 DTD102822 FC021523 CALL@MW+20BP YTM = 4.572 ACCRUED $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#609 VIRGINIA ELEC & PWR CO 05.000% 040133 DTD033023 FC100123 CALL@MW+25BP YTM = 4.611 ACCRUED $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#610 WELLS FARGO & CO NTS B/E 05.574% 072529 DTD072523 FC012524 YTM = 4.509 ACCRUED INT PAID $100K - $250K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$100K - $250K
#611 COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00% Due Sep 1, 2046 $100K - $250K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$100K - $250K
#612 NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.707% MN 06 DISCRETIONARY OR $100K - $250K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$100K - $250K
#613 CLEVELAND CNTY OK EDL FACS AUTH LSE REV NORMAN PUB SCH SER C B/E 5.00% Due Jun 1, 2026 $100K - $250K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$100K - $250K
#614 COLORADO HLTH FACS AUTH REV COMSPIRIT HLTH SER A2 B/E 5.00% Due Aug 1, 2026 $100K - $250K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$100K - $250K
#615 MARYLAND ST HLTH & HIGH EDL FACS AUTH REV MEDSTAR HLTH 2026A B/E 5.00% Due Aug 15, 2026 $100K - $250K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$100K - $250K
#616 OKLAHOMA HSG FIN AGY COLLTZD REV LAKESHORE POINTE LLC B/E 3.35% Due Dec 1, 2027 $100K - $250K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$100K - $250K
#617 BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCRETIONARY ORDER YIELD $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#618 CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATION I $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#619 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250%MS 01 DISCRETIONARY ORDER YIELD 2.828% TO M $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#620 NETFLIX INC REG S DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION IS $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#621 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS 15 DISCRETIONARY ORD $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#622 SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500%JD 01 DISCRETIONARY ORDER IF $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#623 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 DISCRETIONARY ORDER Y $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#624 UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15/2029 06.000%JD 15 DISCR $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#625 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETIONARY ORDER YIELD 5.01 $100K - $250K 1 0 (--) 02/04/26
DateTypeDisclosed amount
Feb 04, 2026PURCHASE$100K - $250K
#626 BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA REV RFDG USG REAL EST B/E 5.00% Due Jul 1, 2026 $100K - $250K 1 0 (--) 02/03/26
DateTypeDisclosed amount
Feb 03, 2026PURCHASE$100K - $250K
#627 KENTUCKY ST TPK AUTH ECON DEV RD REV RFDG REVTLZTN PJS SER B B/E 5.00% Due Jul 1, 2026 $100K - $250K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$100K - $250K
#628 MADISON WI PROM NT SER A B/E 3.00% Due Oct 1, 2026 $100K - $250K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$100K - $250K
#629 MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00% Due May 1, 2026 $100K - $250K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$100K - $250K
#630 MISSOURI ST HWYS & TRANSN COMMN ST RD REV RFDG 1ST LIEN SER B B/E 5.00% Due May 1, 2026 $100K - $250K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$100K - $250K
#631 PIMA CNTY AZ UN SCH DIST 20 VAIL RFDG IMPT AGM B/E 4.00% Due Jul 1, 2026 $100K - $250K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$100K - $250K
#632 WENTZVILLE MO R IV SCH DIST LSE CTF PARTN RFDG & IMPT REV B/E PTC 4.00% Due Apr 1, 2026 $100K - $250K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$100K - $250K
#633 INDIANA ST FIN AUTH REV DEACONESS HLTH SYS SER A B/E PTC 4.00% Due Mar 1, 2044 $100K - $250K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$100K - $250K
#634 RICHMOND VA REDEV & HSG AUTH MULTIFAM REV B/E JOYFIELD GERMAN SCH PTC 3.20% Due Dec 1, 205 $100K - $250K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$100K - $250K
#635 WISCONSIN ST GENL FD ANNUAL APPROP REV RFDG SER A B/C 5.00% Due May 1, 2026 $100K - $250K 1 0 (--) 01/22/26
DateTypeDisclosed amount
Jan 22, 2026PURCHASE$100K - $250K
#636 LEHIGH CNTY PA GENL PURP AUTH REV RFOG CLG CARBON CMNTY PJ BAM B/E 5.00 % Due Nov 1, 2028 $100K - $250K 1 0 (--) 01/21/26
DateTypeDisclosed amount
Jan 21, 2026PURCHASE$100K - $250K
#637 LONE STAR CLGSY S TX RFOG B/E 5.00 % Due Feb 15, 2028 $100K - $250K 1 0 (--) 01/21/26
DateTypeDisclosed amount
Jan 21, 2026PURCHASE$100K - $250K
#638 MADISONVILLE KY AGI B/E B/Q 5.00 % Due Sep 1, 2028 $100K - $250K 1 0 (--) 01/16/26
DateTypeDisclosed amount
Jan 16, 2026PURCHASE$100K - $250K
#639 MUSKOGEE CNTY OK PUB SAFETY AUTH CAP IMPT REV 2025 B/E 4.00 % Due Dec 1, 2026 $100K - $250K 1 0 (--) 01/16/26
DateTypeDisclosed amount
Jan 16, 2026PURCHASE$100K - $250K
#640 MISSISSIPPI DEV BK SPL OBLIG NRTHEST MS CMNTY CLLG REV AGM B/E 4.00 % Due Jul 1, 2028 $100K - $250K 1 0 (--) 01/09/26
DateTypeDisclosed amount
Jan 09, 2026PURCHASE$100K - $250K
#641 WEST VA ST HSP FIN AUTH HOSP REV RFOG WEST VA UTC HLTH SYS SER A B/E 5.00 % Due Jun 1, 202 $100K - $250K 1 0 (--) 01/09/26
DateTypeDisclosed amount
Jan 09, 2026PURCHASE$100K - $250K
#642 CORPUS CHRISTI TX UTIL SYS REV SR LIEN IMPT RFDG 2025 B/E CR ENH 5.00 % Due Jul 15, 2028 $100K - $250K 1 0 (--) 01/07/26
DateTypeDisclosed amount
Jan 07, 2026PURCHASE$100K - $250K
#643 CHESAPEAKE VA REDEV & HSG AUTH MLTI FAM HSG REV HUNTER PT APTS B/E 5.00 % Due May 1, 2043 $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#644 COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due Nov 15, 2062 $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#645 COLORADO HLTH FACS AUTH REV RFOG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#646 KENTUCKY ST PPTY & BLDGS COMM REV PJ 117 SER D B/E 5.00 % Due May 1, 2028 $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#647 KING CNTY WA SWR REV RFOG & IMPT SER B B/E 5.00 % Due Jul 1, 2026 $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#648 ALAMO HTS TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Feb 1, 2026 $100K - $250K 1 0 (--) 12/18/25
DateTypeDisclosed amount
Dec 18, 2025PURCHASE$100K - $250K
#649 DENVER CO CITY & CNTY WSTWTR MGMT DIV DEPT ENTRPS REV B/E 5.00 % Due Nov 1, 2026 $100K - $250K 1 0 (--) 12/18/25
DateTypeDisclosed amount
Dec 18, 2025PURCHASE$100K - $250K
#650 DOOLY CNTY GA SCH DIST SALES TAX 2020 DB B/E B/Q CR ENH 4.00 % Due Mar 1, 2026 $100K - $250K 1 0 (--) 12/18/25
DateTypeDisclosed amount
Dec 18, 2025PURCHASE$100K - $250K
#651 FREMONT IN CMNTY SCH B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 $100K - $250K 1 0 (--) 12/18/25
DateTypeDisclosed amount
Dec 18, 2025PURCHASE$100K - $250K
#652 JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A B/E 4.00 % Due Jun 1, 2026 $100K - $250K 1 0 (--) 12/18/25
DateTypeDisclosed amount
Dec 18, 2025PURCHASE$100K - $250K
#653 ST PAUL MN HSG & REDEV AUTH CHRT SCH LSE RFDG SCH PROP INC A REV B/E 4.50 % Due Jul 1, 202 $100K - $250K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$100K - $250K
#654 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER $100K - $250K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$100K - $250K
#655 ARIZONA ST IDA MLTIFAM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00 % Due Feb 1, 2058 $100K - $250K 1 0 (--) 12/15/25
DateTypeDisclosed amount
Dec 15, 2025PURCHASE$100K - $250K
#656 TEXAS HM COLLABORATIVE MLTIFAM HSG REV 1518A PTS LTO 8/E 5.00 % Due Oct 1, 2041 $100K - $250K 1 0 (--) 12/15/25
DateTypeDisclosed amount
Dec 15, 2025PURCHASE$100K - $250K
#657 WEST LAFAYETTE IN SCH BLOG CORP AD VALOREM PPTY TAX 1ST MTG REV 8/E 5.00 % Due Jul 15 2026 $100K - $250K 1 0 (--) 12/15/25
DateTypeDisclosed amount
Dec 15, 2025PURCHASE$100K - $250K
#658 ESCAMBIA CNTY FL HSG FIN AUTH MLTIFAM HSG REV HOLLOWBROOK APTS 8/E 3.80 % Due Jun 1, 2027 $100K - $250K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$100K - $250K
#659 HARRIS CNTY TX CULTURAL ED FAC FIN CORP REV HOSP MEMORIAL HERMANN B3 8/E 5.00 % Due Jul 1 $100K - $250K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$100K - $250K
#660 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER $100K - $250K 1 0 (--) 12/12/25
DateTypeDisclosed amount
Dec 12, 2025PURCHASE$100K - $250K
#661 CONNECTICUT ST SER A B/E 4.00 % Due Jun 15 2026 $100K - $250K 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$100K - $250K
#662 GRAND TRAVERSE CNTY MI WTR SPLY SYS 2025 DB B/E B/Q 5.00 % Due Nov 1, 2026 $100K - $250K 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$100K - $250K
#663 MISSOURI ST HWYS & TRANS COMMN ST RD REV APPROP MEGA PJS SER A B/E 5.00 % Due May 1, 2026 $100K - $250K 1 0 (--) 12/10/25
DateTypeDisclosed amount
Dec 10, 2025PURCHASE$100K - $250K
#664 PHILADELPHIA PA RFDG 2025 C B/E 5.00 % Due Feb 1, 2026 $100K - $250K 1 0 (--) 12/08/25
DateTypeDisclosed amount
Dec 08, 2025PURCHASE$100K - $250K
#665 HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HOSP RFDG SER C 3 B/E 5.00 % Due Jun 1, 2032 $100K - $250K 1 0 (--) 12/05/25
DateTypeDisclosed amount
Dec 05, 2025PURCHASE$100K - $250K
#666 SCRANTON LACKAWANNA PA HLTH & WELFARE AUTH REV UNIV OF SCRANTON B/E 5.00 % Due Nov 1, 2026 $100K - $250K 1 0 (--) 12/05/25
DateTypeDisclosed amount
Dec 05, 2025PURCHASE$100K - $250K
#667 BENTON IN SCH IMPT BLDG AD VAL PPTY 1ST MTG REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#668 CHESTERFIELD CNTY VA PUB IMPT SER A 8/E 3.00% Due Jan 1, 2027 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#669 CUDAHY WI STR IMPT SERB 8/E 8/0 3.00% Due Apr 1, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#670 DANBURY CT BO ANTIC NT 8/E 4.00% Due Feb 23, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#671 HARRIS CNTY TX MUD 391 RFDG BAM 8/E 8/0 PTC 3.00% Due Sep 1, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#672 HONOLULU HI CITY & CNTY MLTIFAM REV HSG 8/E MAUNAKEA TWR APTS 5.00% Due Jun 1, 2027 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#673 HOWARD WI CMNTY DEV BIE 8/0 PTC 3.00% Due Dec 1, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#674 LAKE SHORE MI PUB SCH MACOMB CNTY BLDG & SITE SER I OSBLF PTC 3.00% Due Nov 1, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#675 NEW HAVEN IN GEN OBLIG 2025 8/E 8/0 4.00% Due Jul 15, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#676 NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST 8/E 8/0 CR ENH 5.00% Due Jul 15, 202 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#677 OAKMONT PUB UTIL DIST TX RFDG AGM 8/E 8/0 3.00% Due Mar 1, 2026 $100K - $250K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$100K - $250K
#678 ARIZONA IDA NATL CHTR SCH REVLVG SR SEC EQUITABLE SCH SER A 8/E 4.00% Due Nov 1, 2026 $100K - $250K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$100K - $250K
#679 FRIONA TX INDPT SCH DIST BLDG 8/E PSF GTD 5.00% Due Feb 15, 2027 $100K - $250K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$100K - $250K
#680 MIAMI DADE CNTY FL RFDG BLDG BETTER CMNTYS PG SER A 8/E 5.00% Due Jul 1, 2026 $100K - $250K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$100K - $250K
#681 NORTHSIDE TX INDPT SCH DIST BLDG RFDG SER B PSF GTD 8/E 3.45% Due Aug 1, 2054 $100K - $250K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$100K - $250K
#682 OHIO ST HIGH ED SER A 8/E 5.00% Due Feb 1, 2033 $100K - $250K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$100K - $250K
#683 SILVER BOW CNTY MT SCH DIST 1 BUTTE SCH BLDG 8/E 5.00% Due Jul 1, 2026 $100K - $250K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$100K - $250K
#684 BEAVERTON MI RURAL SCH BLDG & SITE 8/E 8/0 OSBLF 3.25% Due May 1, 2027 $100K - $250K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$100K - $250K
#685 DENVER CO CITY & CNTY ARPT REV SYS SER D 8/E AMT 5.25% Due Nov 15, 2026 $100K - $250K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$100K - $250K
#686 KELLOGG MI CMNTY CLLG BLDG & SITE 8/E 8/0 3.00% Due Apr 1, 2027 $100K - $250K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$100K - $250K
#687 LOWER COLORADO RIVER TXAUTH TRNSMSN CNTRCT REV RFDG SER A AGM B/E 5.00 % Due May 15, 2027 $100K - $250K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$100K - $250K
#688 WILLOW PARK TX COMB TAX REV CTF OBLIG SER A DB 8/E 5.00% Due Feb 15, 2027 $100K - $250K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$100K - $250K
#689 BLACKFORD CNTY IN SCH BLDG AD VAL PPTY TAX 1ST REV B/E ST INTRCPT 5.50 % Due Jan 15, 2027 $100K - $250K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$100K - $250K
#690 BOULDER CO WTR & SWR REV B/E OID @98.591 3.35% 3.25 % Due Dec 1, 2034 $100K - $250K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$100K - $250K
#691 HAMPTON ROADS SANTN DIST VA WSTWTR REV SUB SER A B/E 5.00 % Due Jul 15, 2026 $100K - $250K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$100K - $250K
#692 NORTH DAVIESS IN REV SCH BLDG CORP AD VALORM PPTY 1ST B/E B/Q CR ENH 5.00 % Due Jul 15, 20 $100K - $250K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$100K - $250K
#693 NORTH KNOX IN BLDG CORP 1ST MTG 2025 REV B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2027 $100K - $250K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$100K - $250K
#694 KENTUCKY ST PPTY & BLDGS COMMN REVS ISSUES DTD PRIOR TO 11/15/11 SEE 49151E ETC BDS PROJ 1 $100K - $250K 1 0 (--) 11/06/25
DateTypeDisclosed amount
Nov 06, 2025PURCHASE$100K - $250K
#695 OHIO ST UNIV GENL RCPT MULTIYEAR DEBT ISSUANCE PG B REV B/E PTC 5.00% Due Jun 1, 2027 $100K - $250K 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$100K - $250K
#696 SOUTH PUTNAM IN HIGH SCH BLDG CORP 1ST MTG B/E B/Q ST INTRCPT 5.00% Due Jul 15, 2027 $100K - $250K 1 0 (--) 11/05/25
DateTypeDisclosed amount
Nov 05, 2025PURCHASE$100K - $250K
#697 ***CARNIVAL CORP REGS DUE 08/15/2029 07.000% FA 15 DISCRETIONARY ORDER IF THIS CONFIRMATIO $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#698 ***CNTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#699 ***NETFLIX INC REGS DUE 11/15/2029 05.375% JD 15 DISCRETIONARY ORDER IF THIS CONFIRMATION $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#700 ***SIRIUS XM RADIO INC SENIOR NOTES REGS DUE 07/01/2029 05.500% JJ 01 DISCRETIONARY ORDER $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#701 ***UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGS DUE 12/15/2029 06.000% JD 15 DI $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#702 BALL CORP SENIOR UNSECURED NOTES DUE 03/15/2028 06.875% JJ 01 DISCRETIONARY ORDER YIELD 2. $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#703 BLOCK FNL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIELD $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#704 CLARK CNTY WA SCH DIST 37 VANCOUVER B/E 5.00% Due Dec 1, 2026 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#705 DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED DUE 05/15/2030 03.625% MN 15 DISCRETIONARY O $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#706 EAST CHINA SCH DIST MI BLDG SITE SER 1 B/E QSBLF 3.00 % Due May 1, 2026 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#707 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.829 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#708 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 DISCRETIONARY ORDER YIELD 3.937% TO $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#709 KENTUCKY ST TPK AUTH ECON DEV RD REV REVTLZTN PJ SER B B/E PTC 5.00% Due Jul 1, 2027 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#710 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625% MS 15 DISCRETIONARY OR $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#711 OCCIDENTAL PETE SR DEBS.REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#712 OLIN CORP DUE 08/01/2029 05.625% FA 01 DISCRETIONARY ORDER YIELD 5.563% TO PAR CALL YIELD $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#713 PENNSYLVANIA ECON DEV FING AUTH UPMC REV B/E PTC 5.00% Due Mar 15, 2027 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#714 RICHLAND WA ELEC UTIL REV IMPT RFDG BAM B/E 5.00% Due Nov 1, 2027 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#715 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#716 VICTORIAS SECRET CO REGS DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMA $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#717 WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV RFDG 1ST MTG ADC B/E 3.00% Due Sep 1, 2027 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#718 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750% FA 26 DISCRETIONARY ORDER YIELD 5.3 $100K - $250K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$100K - $250K
#719 CSX CORP B/E 04.250% 031529 DTD111516 $100K - $250K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
#720 FISERV INC B/E 5.600% 030233 DTD030223 $100K - $250K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
#721 JACKSON MO RAYTOWN SCH DIST C2 B/E ST INTRCPT 5.00 % Due Mar 1, 2026 $100K - $250K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
#722 MACONAQUAH IN SCH CORP 2025 B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2026 $100K - $250K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
#723 MORGAN STANLEY 05.173% 011630 DTD011824 $100K - $250K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
#724 NORTH TX MUN WTR DIST UPPER E FORK WSTWTR RFDG INTRCPT CNTRCT REV B/E 3.00 % Due Jun 1, 20 $100K - $250K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
#725 SAN DIEGO G & E B/E 05.400% 041535 DTD032825 $100K - $250K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$100K - $250K
#726 AIR LEASE CORP NTS B/E 05.850% 121527 DTD120522 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#727 AMERICAN EXPRESS CO B/E 05.284% 072635 DTD072624 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#728 AMERICAN HONDA FIN NTS 05.050% 071031 DTD071024 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#729 BAKER HUGHES LLC/CO-OBL 03.337% 121527 DTD121117 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#730 BK OF AMER CORP B/E 02.972% 020433 DTD020422 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#731 BROADCOM INC NTS B/E 04.750% 041529 DTD041520 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#732 CANADIAN IMPERIAL BANK 04.580% 090831 DTD090825 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#733 CAPITAL ONE FINANCIAL CO 04.493% 091131 DTD091125 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#734 CITIGROUP INC NTS B/E 4.412% 033131 DTD033120 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#735 DTE ENERGY CO B/E 05.850% 060134 OTD050324 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#736 GENL MOTORS FINL CO INC 6.100% 010734 DT0120723 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#737 GOLDMAN SACHS GROUP INC 01.431% 030927 DTD030621 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#738 HCA INC B/E 05.450% 091534 DTD081224 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#739 MERCK & CO INC B/E 04.950% 091535 DTD090925 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#740 NATL RURAL UTILS COOP 04.850% 020729 DTD020524 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#741 ORACLE CORP NTS B/E 05.200% 092635 DTD092625 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#742 PAYPAL HOLDINGS INC NTS 02.850% 100129 DTD092619 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#743 PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BDS 2021 B DUE 12/01/26 5% $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#744 PFIZER INVT ENTER NTS 04.750% 051933 DTD051923 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#745 PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E 3.00 % Due May 1, 2026 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#746 ROYAL BANK OF CANADA NTS 04.510% 101827 DTD101824 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#747 SAN ANTONIO TX ELEC & GAS REV B/E 3.00 % Due Feb 1, 2027 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#748 US BANCORP B/E 3.000% 073029 DTD072919 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#749 VICI PROPERTIES LP NTS 05.125% 051532 DTD042922 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#750 VIRGINIA ELEC & PWR CO 03.750% 051527 DTD053122 $100K - $250K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$100K - $250K
#751 RACINE WIS MUNI SCH 5% DUE 04/01/30 $100K - $250K 1 0 (--) 10/30/25
DateTypeDisclosed amount
Oct 30, 2025PURCHASE$100K - $250K
#752 TRUIST FINL CORP PERP -P BO 4.9500% $100K - $250K 1 1 ($100K) 10/30/25
DateTypeDisclosed amount
Oct 30, 2025SALE$100K - $250K
Jun 18, 2025PURCHASE$100K - $250K
#753 ALABAMA CMNTY CLLG SYS BRD TRUSTEES REV REID ST CMNTY CLLG 2025 BAM B/E 5.00 % Due Sep 1, $100K - $250K 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$100K - $250K
#754 ANDOVER KS 2025 A DB B/E 5.00 % Due Oct 1, 2026 $100K - $250K 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$100K - $250K
#755 GMG CMNTY SCH DIST IA AGI B/E BID 5.00 % Due Jun 1, 2026 $100K - $250K 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$100K - $250K
#756 M & T BK CORP PERP SUB GLBL 3.5000% $100K - $250K 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$100K - $250K
#757 WEST VIRGINIA COMMR HWY SPL OBLIG SURFACE TRANSN IMPT NT A REV B/E 5.00 % Due Sep 1 2026 $100K - $250K 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$100K - $250K
#758 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REV PJ 5 SER A 1 B/E 4.00 % Due Oct 1 2049 $100K - $250K 1 0 (--) 10/03/25
DateTypeDisclosed amount
Oct 03, 2025PURCHASE$100K - $250K
#759 GWINNETT CNTY GA DEV AUTH REV RFDG GWINNETT CLLG STDNT CTR PJ B B/E 5.00 % Due Jul 1 2026 $100K - $250K 1 0 (--) 10/03/25
DateTypeDisclosed amount
Oct 03, 2025PURCHASE$100K - $250K
#760 MICHIGAN ST HSG DEV AUTH RENT HSG REV A B/E 3.40 % Due Oct 1 2026 $100K - $250K 1 0 (--) 10/03/25
DateTypeDisclosed amount
Oct 03, 2025PURCHASE$100K - $250K
#761 SCOTT CNTY IN SCH DIST 2 MIDDLE SCH BLDG RFDG & IMPT 1 ST MTG REV B/E 4.00 % Due Jan 15, 2 $100K - $250K 1 0 (--) 10/03/25
DateTypeDisclosed amount
Oct 03, 2025PURCHASE$100K - $250K
#762 ALACHUA CNTY FL HLTH FACS AUTH REV RFDG SHANDS TEACHING B2 B/E 5.00 % Due Dec 1, 2037 $100K - $250K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$100K - $250K
#763 EAU CLAIRE CNTY WI HWY FAC SER B B/E 3.00 % Due Sep 1, 2026 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#764 GEORGIA MUN ASSN INC INSTALL SALE PG CTF PARTN RFDG REV B/E 5.00 % $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#765 LAKE ORION MI CMNTY SCH DIST BLDG SITE B/E QSBLF 5.00 % Due May 1, 202 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#766 LIBERTY HILL TX TAX WTR SYS SURPLUS REV CTF OBLIG 2018 DB B/E B/Q 4.00 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#767 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & REV SER A GREEN BD B/E 3.11 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#768 MEMPHIS TN ELEC SYS REV SER A B/E 3.00 % Due Dec 1, 2035 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#769 NORTH ADAMS IN CMNTY SCHS RENOVTN BLDG CORP REV B/E B/Q ST INTRC $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#770 NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due JL $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#771 SOUTH LYON MI CMNTY SCHS RFDG B/E 5.00 % Due May 1, 2026 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#772 UNIVERSITY AR UNIV REV ATHLETIC FACS SER A B/E 5.00 % Due Sep 15, 2026 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#773 WASHOE CNTY NV SALES TAX REV RFDG SER A B/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$100K - $250K
#774 ADRIAN MO SCH DIST R3 BATES CNTY RFDG MDDP B/E B/Q 4.00 % Due Mar 1 $100K - $250K 1 0 (--) 09/26/25
DateTypeDisclosed amount
Sep 26, 2025PURCHASE$100K - $250K
#775 BANK NEW YORK MELLON CORP PE 5.9500% 12/31/49 $100K - $250K 1 0 (--) 09/16/25
DateTypeDisclosed amount
Sep 16, 2025PURCHASE$100K - $250K
#776 ALABASTER AL BRD OF ED SPL TAX WTS SER A REV AGM B/E 010@98.710 3.13% 3.00 % Due Sep 1, 20 $100K - $250K 1 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$100K - $250K
#777 SALEM OR HOSP FAC AUTH REV RFDG SALEM HLTH PJS SER A B/E 4.00 % Due May 15, 2026 $100K - $250K 1 0 (--) 09/10/25
DateTypeDisclosed amount
Sep 10, 2025PURCHASE$100K - $250K
#778 ST JOHN TOWN IN 2020 B/E B/Q 3.00 % Due Feb 1, 2026 $100K - $250K 1 0 (--) 09/10/25
DateTypeDisclosed amount
Sep 10, 2025PURCHASE$100K - $250K
#779 KING CNTY WA SCH DIST 407 RIVERVIEW RFDG B/E B/Q 010 @97-759 2.2% 2.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$100K - $250K
#780 SUMMIT CNTY OH DEV FIN AUTH PORT FACS REV RFDG CIVIC THEATRE PJ B/E 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$100K - $250K
#781 PIERCE CNTY WA SCH DIST 010 TACOMA RFDG SCH BO GTY B/E PTC 5.00 % Due Dec 1, 2026 $100K - $250K 1 0 (--) 09/08/25
DateTypeDisclosed amount
Sep 08, 2025PURCHASE$100K - $250K
#782 ASPEN CO CTF PARTN REV B/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#783 KENT WA RFDG OB B/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#784 MISSOURI ST BRD PUB BLDGS SPL OBLIG SER A REV B/E PTC 3.00 % Due Apr 1, 2026 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#785 MORGANTOWN WV COMB UTIL SYS REV 2018 B B/E 3.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#786 PULASKI CNTY AR HOSP REV ARKANSAS CHLDRNS HOSP 2023 B/E 5.00 % Due Mar 1, 2026 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#787 ST CLAIR CNTY AL ED SPL TAX SCH WTS WTS 2024 BAM B/E CR ENH 5.00 % Due Feb 1, 2026 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#788 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV BAYLOR SCOTT E B/E 5.00 % Due Nov 15, 2 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#789 WEST METRO FIRE PROTN DIST CO RFDG B/E 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$100K - $250K
#790 ARIZONA BRD REGTS ST UNIV SYS RFDG SER A REV B/E GREEN BO 5.00 % Due Jul 1, 2026 $100K - $250K 1 0 (--) 09/04/25
DateTypeDisclosed amount
Sep 04, 2025PURCHASE$100K - $250K
#791 COLORADO HLTH FACS AUTH REV COMMONSPIRIT HLTH SER B 2 B/E 5.00 % Due Aug 1, 2049 $100K - $250K 1 0 (--) 09/04/25
DateTypeDisclosed amount
Sep 04, 2025PURCHASE$100K - $250K
#792 PORT SEATTLE WA REV INTER LIEN B/E AMT 5.00 % Due Apr 1, 2026 $100K - $250K 1 0 (--) 09/04/25
DateTypeDisclosed amount
Sep 04, 2025PURCHASE$100K - $250K
#793 SCHOOLCRAFT CLLG MI FAC B/E 3.00 % Due May 1, 2026 $100K - $250K 1 0 (--) 09/04/25
DateTypeDisclosed amount
Sep 04, 2025PURCHASE$100K - $250K
#794 SHELBY CNTY KY SCH DIST FIN CORP BLDG REV RFDG B/E ST INTRCPT 4.00 % Due Feb 1, 2026 $100K - $250K 1 0 (--) 09/04/25
DateTypeDisclosed amount
Sep 04, 2025PURCHASE$100K - $250K
#795 JACKSON OH LOC SCH DIST STARK & SUMMIT CNTYS RFDG B/E PTC 4.00% Due Dec 1, 2026 $100K - $250K 1 0 (--) 08/28/25
DateTypeDisclosed amount
Aug 28, 2025PURCHASE$100K - $250K
#796 NEWTON OH LOC SCH DIST N FORK LOC SCH DIST FACS CONSTR IMPT RFDG B/E B/Q 3.00 % Due Jan 15 $100K - $250K 1 0 (--) 08/15/25
DateTypeDisclosed amount
Aug 15, 2025PURCHASE$100K - $250K
#797 ST PAUL MN HSG & REDEV AUTH HC FAC REV RFDG A B/E 010 @97.874 3.23% 3.00 % Due Jul 1, 2026 $100K - $250K 1 0 (--) 08/15/25
DateTypeDisclosed amount
Aug 15, 2025PURCHASE$100K - $250K
#798 KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ B/E 3.75 % Due Dec 1, 2027 $100K - $250K 1 0 (--) 08/08/25
DateTypeDisclosed amount
Aug 08, 2025PURCHASE$100K - $250K
#799 WISCONSIN ST HLTH & EDL FACS REV RFDG PROHLTH CARE INC OBLIG GRP B/E 3.00 % Due Aug 15, 20 $100K - $250K 1 0 (--) 08/08/25
DateTypeDisclosed amount
Aug 08, 2025PURCHASE$100K - $250K
#800 ASHEVILLE NC HSG AUTH MLTIFAM REV VANDERBILT APTS B/E 5.00 % Due Nov 1, 2026 $100K - $250K 1 0 (--) 08/07/25
DateTypeDisclosed amount
Aug 07, 2025PURCHASE$100K - $250K
#801 HOUSTON TX HSG FIN CORP MLTIFAM HSG REV ALCOTT VLG SER A B/E 3.20 % Due Apr 1, 2028 $100K - $250K 1 0 (--) 08/07/25
DateTypeDisclosed amount
Aug 07, 2025PURCHASE$100K - $250K
#802 MENOMONIE WI AREA SCH DIST RFDG BAM B/Q B/E 3.00 % Due Mar 1, 2026 $100K - $250K 1 0 (--) 08/07/25
DateTypeDisclosed amount
Aug 07, 2025PURCHASE$100K - $250K
#803 ADAMS CNTY IN BLDG CORP LSE RENT REV B/E OID @98.614 3.15% 3.00 % Due Jul 15, 2026 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#804 ASPEN CO FIRE PROTN DIST CTF PARTN REV B/E 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#805 HAMILTON OH CITY SCH DIST RFDG VARIOUS PURP B/E PTC ST INTRCPT 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#806 JEFFERSON CNTY CO CTF PARTN FIN CORP RFDG REV B/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#807 JOHNSON CNTY KS UNI SCH DIST 233 CRSOVR RFOG SER B B/E 5.00 % Due Sep 1, 2025 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#808 KANSAS ST DEPT TRANSN HWY REV SER B B/E PTC 5.00 % Due Sep 1, 2026 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#809 LEWIS POINTE MET DIST CO RFDG 2021 DB BAM B/E CR ENH 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#810 MASSACHUSETTS ST DEV FIN AGY CLLG HOLY CROSS SER A REV B/E 5.00 % Due Sep 1, 2025 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#811 OSCEOLA CNTY FL SALES TAX RFDG SER A REV B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#812 TALLAHASSEE FL ENERGY SYS REV RFDG B/E PTC 5.00 % Due Oct 1, 2030 $100K - $250K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$100K - $250K
#813 ALLY FINL INC ALT TIER I PER 4.7000% $100K - $250K 1 0 (--) 07/16/25
DateTypeDisclosed amount
Jul 16, 2025PURCHASE$100K - $250K
#814 STATE STR CORP PERP GLBL -J 6.7000% 12/31/49 $100K - $250K 1 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$100K - $250K
#815 US BANCORP TIER I PERP GLBL 3.7000% $100K - $250K 1 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$100K - $250K
#816 ALLEN TX ECON DEV CORP SALES TAX REV RFDG ABIE 5.00 % Due Sep 1, 2025 $100K - $250K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$100K - $250K
#817 KENTUCKY HSG CORP MLTIFAM HSG REV BEECHER TERRACE PHASE IV PJ B/E 5.00 % Due Sep 1, 2043 $100K - $250K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$100K - $250K
#818 NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$100K - $250K
#819 OWENSBORO KY WTR REV RFDG & IMPT BAM BIE 5.00 % Due Sep 15, 2026 $100K - $250K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$100K - $250K
#820 SNOHOMISH CNTY WA SCH DIST 306 LAKEWOOD GENL RFDG OBLIG ABIE 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$100K - $250K
#821 NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER SSC B/E 3.20 % Due Jul 1, 2056 $100K - $250K 1 0 (--) 06/06/25
DateTypeDisclosed amount
Jun 06, 2025PURCHASE$100K - $250K
#822 OKLAHOMA ST TPK AUTH REV 2ND SR SER A B/E PTC 5.00 % Due Jan 1, 2042 $100K - $250K 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$100K - $250K
#823 MILL CREEK IN CMNTY SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV 8/E 8/Q 5.00 % Due Jan 15, 20 $100K - $250K 1 0 (--) 06/04/25
DateTypeDisclosed amount
Jun 04, 2025PURCHASE$100K - $250K
#824 HOUSTON TX ARPT SYS REV RFDG SUB LIEN SER B 8/E 5.00 % Due Jul 1, 2026 $100K - $250K 1 0 (--) 06/02/25
DateTypeDisclosed amount
Jun 02, 2025PURCHASE$100K - $250K
#825 NORTHERN TR CORP ALT TIER 4.6000% 12/31/49 $100K - $250K 1 0 (--) 05/13/25
DateTypeDisclosed amount
May 13, 2025PURCHASE$100K - $250K
#826 PURCHASED 101000.00 PAR VALUE OF, BP CAP MKTS PLC PERP SUB G 6.4500% $100K - $250K 1 0 (--) 05/13/25
DateTypeDisclosed amount
May 13, 2025PURCHASE$100K - $250K
#827 PURCHASED 102000.00 PAR VALUE OF, AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 $100K - $250K 1 0 (--) 05/13/25
DateTypeDisclosed amount
May 13, 2025PURCHASE$100K - $250K
#828 SEMPRA PERP SUB GLBL-C 4.8750% $100K - $250K 1 0 (--) 05/08/25
DateTypeDisclosed amount
May 08, 2025PURCHASE$100K - $250K
#829 AIR LEASE CORP PERP GLBL D N 6.0000% 12/31/49 $100K - $250K 1 0 (--) 05/07/25
DateTypeDisclosed amount
May 07, 2025PURCHASE$100K - $250K
#830 NEWARK HIGH ED FIN CORP TX ED REV THE HUGHEN CTR INC 2021 A 8/E PSF GTD 4.00 % Due Aug 15, $100K - $250K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$100K - $250K
#831 UNIVERSITY CO ENTRPRS SYS REV SER A 8/E 5.00 % Due Jun 1, 2026 $100K - $250K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$100K - $250K
#832 WATERTOWN S D SALES TAX REV RFDG 2020 SD 8/E 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$100K - $250K
#833 CUYAHOGA CNTY OH ECON DEV REV RFDG SER D B/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#834 INDIANA FIN AUTH HOSP RFDG IN UNIV HLTH OBLIG GRP SER A REV B/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#835 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3RD INDENT ABIE 5.00 % Due Jul 1, 20 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#836 NORTH CHARLESTON SC LTD OBLIG TAX INCRMT PLG 2024 REV BIE 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#837 ORANGE CNTY FL SCH BRD CTF PRTNRSHP RFDG SER C REV 8/E PTC 5.00 % Due Aug 1, 2028 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#838 PHILADELPHIA PA GAS WKS REV 1998 GENL ORDINANCE 15TH 8/E 5.00 % Due Apr 1, 2026 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#839 ROANOKE VA PUB IMPT SER A 8/E 5.00 % Due Apr 1, 2026 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#840 SPRINGFIELD MO SCH DIST R12 SCH RFDG SER B MDDP 8/E 5.00 % Due Mar 1, 2026 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#841 TEXAS ST TRANSN COMMN HWY IMPT SER A 8/E 5.00 % Due Apr 1, 2026 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#842 THURSTON & PIERCE CNTYS WA CMNTY SCH YELM 8/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$100K - $250K
#843 CINCINNATI OH VARIOUS PURP IMPT DB BIE 4.00 % Due Dec 1, 2031 $100K - $250K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$100K - $250K
#844 TEXAS WTR DEV BRD ST IMPLEMENTATION REV BIE 4.00 % Due Oct 15, 2031 $100K - $250K 1 0 (--) 04/07/25
DateTypeDisclosed amount
Apr 07, 2025PURCHASE$100K - $250K
#845 ERIE CO CTF PARTN REV BIE OID @97.499 3.7% 3.50 % Due Nov 1, 2031 $100K - $250K 1 0 (--) 04/04/25
DateTypeDisclosed amount
Apr 04, 2025PURCHASE$100K - $250K
#846 KIRTLAND MI CMNTY CLLG DIST CLLG FAC BIE B/Q 4.00 % Due May 1, 2032 $100K - $250K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$100K - $250K
#847 SABINE PASS TX INDPT SCH DIST RFDG PSF GTD BIE B/Q PTC 3.25 % Due Aug 15, 2032 $100K - $250K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$100K - $250K
#848 HAWKEYE CMNTY CLLG IA SCH 2025 BIE 4.00 % Due Jun 1, 2029 $100K - $250K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$100K - $250K
#849 MARYLAND ST OPT TRANSN CONS TRANSN REV BIE 3.00 % Due Nov 1, 2028 $100K - $250K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$100K - $250K
#850 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV RFDG D BIE 4.00 % Due Jul 1, 2028 $100K - $250K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$100K - $250K
#851 MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.70 % Due Nov 1, 2031 $100K - $250K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$100K - $250K
#852 MISSOURI ST HSG DEV COMM SNGL FAM MTG REV SER C BIE GTD GNMA 3.75 % Due May 1, 2032 $100K - $250K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$100K - $250K
#853 SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Due Dec 1, 2029 $100K - $250K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$100K - $250K
#854 STERLING HEIGHTS MI CAP IMPT BIE 4.00 % Due Apr 1, 2029 $100K - $250K 1 0 (--) 03/26/25
DateTypeDisclosed amount
Mar 26, 2025PURCHASE$100K - $250K
#855 COMAL TX INDPT SCH DIST RFDG PSF GTD B/E 3.50 % Due Feb 1, 2033 $100K - $250K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$100K - $250K
#856 LAWRENCE TWP IN SCH BLDG CORP 1ST MTG REV B/E PTC ST INTRCPT 3.00 % Due Jul 15, 2033 $100K - $250K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$100K - $250K
#857 TAMPA BAY WTR FL REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2030 $100K - $250K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$100K - $250K
#858 HARTSVILLE SC COMB SYS IMPT REV 2018 BAM B/E B/Q CR ENH 4.00 % Due Jun 1, 2033 $100K - $250K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$100K - $250K
#859 JEFFERSON GA SCH DIST RFDG B/E PTC ST INTRCPT 4.00 % Due Feb 1, 2030 $100K - $250K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$100K - $250K
#860 MURFREESBORO TN B/E 3.05 % Due Jun 1, 2031 $100K - $250K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$100K - $250K
#861 HONOLULU HI CITY & CNTY WSTWTR SYS REV RFDG SR 1ST BO RESOLTN B B/E PTC 4.00 % Due Jul 1, $100K - $250K 1 0 (--) 03/20/25
DateTypeDisclosed amount
Mar 20, 2025PURCHASE$100K - $250K
#862 LAMESA TX INDPT SCH DIST BLDG 2019 B/E B/Q PSF GTD 4.00 % Due Aug 15, 2029 $100K - $250K 1 0 (--) 03/20/25
DateTypeDisclosed amount
Mar 20, 2025PURCHASE$100K - $250K
#863 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN IMPT B/E 4.00 % Due Jul 1, 2033 $100K - $250K 1 0 (--) 03/20/25
DateTypeDisclosed amount
Mar 20, 2025PURCHASE$100K - $250K
#864 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TN RFDG B/E PTC 4.00 % Due Jan 1, 2030 $100K - $250K 1 0 (--) 03/17/25
DateTypeDisclosed amount
Mar 17, 2025PURCHASE$100K - $250K
#865 DISTRICT COLUMBIA SER D B/E 5.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$100K - $250K
#866 NORTHWEST TX INDPT SCH DIST SCH BLDG B/E PSF GTD PTC 4.00 % Due Feb 15, 2033 $100K - $250K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$100K - $250K
#867 ROUND ROCK TX INDPT SCH DIST BLDG RFDG PSF GTD SER A B/E 4.00 % Due Aug 1, 2032 $100K - $250K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$100K - $250K
#868 YORK CNTY SC SCH DIST 4 FORT MILL SER C B/E 3.20 % Due Mar 1, 2030 $100K - $250K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$100K - $250K
#869 FLAGSTAFF AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Due Jul 1, 2026 $100K - $250K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$100K - $250K
#870 NORTHEAST WI TECH CLLG DIST WI PROM NT SER B B/E 4.00 % Due Oct 1, 2030 $100K - $250K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$100K - $250K
#871 TRINITY RVR AUTH TX 10 MILE CREEK SYS REV RFDG & IMPT B/E 5.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$100K - $250K
#872 TULSA OK SER A B/E 4.00 % Due Jan 1, 2026 $100K - $250K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$100K - $250K
#873 ARIZONA ST TRANSN BRD EXCISE TAX REV B/E 5.00 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$100K - $250K
#874 JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, $100K - $250K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$100K - $250K
#875 KENTUCKY ST PPTY & BLDGS COMMN REV RFDG AGY FD PJ 113 B/E 4.00 % Due Apr 1, 2026 $100K - $250K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$100K - $250K
#876 NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Due May 1, 2026 $100K - $250K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$100K - $250K
#877 SOUTH LK MI SCHS BLDG SITE QSBLF B/E 6.00 % Due Nov 1, 2025 $100K - $250K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$100K - $250K
#878 STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A B/E ETM 5.00 % Due Nov 1, 2025 $100K - $250K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$100K - $250K
#879 SWAN CREEK INTERCNTY DRAIN DIST MI DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026 $100K - $250K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$100K - $250K
#880 GRUNDY CNTY IA 2025 8/E BIO 4.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$100K - $250K
#881 MARICOPA CNTY AZ UNI SCH DIST 89 DYSART RFDG BAM 8/E 3.00 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$100K - $250K
#882 TRADITION MUD 2B TX 2023 BAM B/E CR ENH 5.50 % Due Sep 1, 2025 $100K - $250K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$100K - $250K
#883 UTAH ST B/E 2.00 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$100K - $250K
#884 CONCORD IN CMNTY SCHS BLDG CORP RFOG 1ST MTG REV B/E ST INTRCPT 3.00 % Due Jul 15, 2025 $100K - $250K 1 0 (--) 03/07/25
DateTypeDisclosed amount
Mar 07, 2025PURCHASE$100K - $250K
#885 UPTON CNTY TX TAX NT AGM B/E 5.00 % Due Feb 15, 2026 $100K - $250K 1 0 (--) 03/07/25
DateTypeDisclosed amount
Mar 07, 2025PURCHASE$100K - $250K
#886 LAKE WORTH BEACH FL NON AD VALOREM REV A BAM B/E 5.00 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 03/06/25
DateTypeDisclosed amount
Mar 06, 2025PURCHASE$100K - $250K
#887 KENTWOOD MI PUB SCHS SCH BLDG & SITE SER 2 B/E 4.00 % Due May 1, 2025 $100K - $250K 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$100K - $250K
#888 LOWER CO RIV AUTH TX TRNSMSN CNTRCT REV RFOG LCRA TRNSMSN SVCS A B/E 5.00 % Due May 15, 20 $100K - $250K 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$100K - $250K
#889 MARYLAND ST STOM AUTH REV BALTIMORE CITY PUB SCHS CONSTR A B/E 5.00 % Due May 1, 2025 $100K - $250K 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$100K - $250K
#890 PHILADELPHIA PA AUTH INCL DEV CITY SVC AGREEMT REV REBUILD B/E 5.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$100K - $250K
#891 DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA 8/E PTC 5.00 % Due Dec 1, 20 $100K - $250K 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$100K - $250K
#892 LAKEVIEW OH LOC SCH DIST CLSSRM FACS & SCH IMPT 8/E CR ENH PTC 3.00 % Due Nov 1, 2025 $100K - $250K 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$100K - $250K
#893 MARICOPA CNTY AZ INDL DEV AUTH BANNER HLTH SER D REV 8/E 5.00 % Due Jan 1, 2046 $100K - $250K 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$100K - $250K
#894 MINOT ND WTR & SWR UTIL RESV SER D DB 8/E 3.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$100K - $250K
#895 ANKENY IA SER A 8/E 5.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$100K - $250K
#896 DODGE CNTY WI RFDG 2017 A 8/E 8/Q 3.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$100K - $250K
#897 EAST RIDGE TN RFDG 2021 A 8/E 8/Q 3.00 % Due Jun 1, 2026 $100K - $250K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$100K - $250K
#898 PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A 8/E 5.00 % Due Apr 15, $100K - $250K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$100K - $250K
#899 SOUTH DAKOTA BRD REGTS HSG & AUX FAC SYS REV 8/E 5.00 % Due Apr 1, 2026 $100K - $250K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$100K - $250K
#900 TENNESSEE HSG DEV AGY RES FIN PG REV SER 3A 8/E 4.05 % Due Jan 1, 2026 $100K - $250K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$100K - $250K
#901 BROWARD CNTY FL TOURIST DEV TAX REV CONVNTN CTR EXPN B/E 5.00 % Due Sep 1, 2025 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#902 FAYETTE MOR IL SCH DIST RFDG 2021 B/E B/Q MDDP 2.00 % Due Mar 1, 2026 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#903 JACKSONVILLE FL SPL REV RFDG SER B B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#904 JEFFERSON CNTY KY SCH DIST FIN CORP BLDG REV RFDG SER B B/E PTC 3.00 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#905 LAKEVILLE MN HSG & REDEV AUTH LSE REV RFDG ICE ARENA PJ SER A B/E B/Q 4.00 % Due Feb 1, 20 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#906 ORANGE CNTY FL HLTH FACS AUTH REV HOSP RFDG ORLANDO HEALTH B B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#907 UNIVERSITY NE UNIV REV RFDG SER A 8/E ETM 5.00 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#908 UNIVERSITY WEST FL FNDTN INC FL DORM REV RFDG SER A 8/E 5.00 % Due Jun 1, 2026 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#909 WICHITA KS RFDG 2020 A B/E 3.00 % Due Jun 1, 2026 $100K - $250K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$100K - $250K
#910 BERNALILLO NM MUN SCH DIST 12019 B/E B/Q CR ENH 4.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$100K - $250K
#911 BUCKS CNTY PA INDL DEV AUTH REV PENNSWOOD VLG PJ SER A B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$100K - $250K
#912 CAPE CORAL FL WTR & SWR REV RFOG B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$100K - $250K
#913 FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV SER D B/E 5.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$100K - $250K
#914 IOWA CENT CMNTY CLLG DORM RFOG MERGED AREA V REV B/E B/Q 3.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$100K - $250K
#915 LOWER COLORADO RVR AUTH TX TRNSMSN CNTRCT REV RFOG LCRA SVCS B/E PTC 5.00 % Due May 15, 20 $100K - $250K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$100K - $250K
#916 MIAMI DADE CNTY FL PUB FACS REV RFOG JACKSON HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$100K - $250K
#917 ALAMOGORDO NM MUN SCH DIST 1 B/E B/Q 4.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$100K - $250K
#918 HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 4.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$100K - $250K
#919 PECULIAR MO COMB WTRWKS & SWR SYS REV RFDG IMPT 2020 BAM B/E B/Q CR ENH 5.00 % Due Feb 1, $100K - $250K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$100K - $250K
#920 PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV B/E ST INTRCPT 5.00 % Due Feb 1, 2026 $100K - $250K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$100K - $250K
#921 RANDOLPH IN CENT SCH AD VALOREM PPTY TAX 1ST MTG RFDG IMPT REV B/E 4.00 % Due Jan 15, 2026 $100K - $250K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$100K - $250K
#922 WESTERN DUBUQUE CNTY IA CMNTY SCH DIST INFRA REV SALES SVCS BAM B/E 5.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$100K - $250K
#923 EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$100K - $250K
#924 HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Due Sep 1, 2025 $100K - $250K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$100K - $250K
#925 HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG B/E 5.00 % Due Nov 1, 2025 $100K - $250K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$100K - $250K
#926 INDIANAPOLIS IN WTR SYS REV RFDG 1ST LIEN SER A AGM B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$100K - $250K
#927 MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV AGM B/E 5.00 % Due May 1, 2027 $100K - $250K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$100K - $250K
#928 RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Due May 15, 2025 $100K - $250K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$100K - $250K
#929 ARLINGTON CNTY VA INDL DEV AUTH MLTIFAM REV HSG SHIRLINGTON APTS A B/E 5.00 % Due Jan 1, 2 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#930 ARLINGTON TX HIGH ED FIN CORP UPLIFT ED SER A REV B/E PSF GTD 5.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#931 ARLINGTON TX HSG FIN CORP MLTIFAM HSG REV RESV MAYFIELD APTS BIE 3.50 % Due Nov 1, 2043 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#932 CINCO TX MUD 1 CNTRCT REV 2019 A B/E CR ENH 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#933 CITIGROUP INC. VAR 32 DUE 05/01/32 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#934 LOUISIANA LOC GOVT ENVMNTL FAC & CMNTY DEV AUTH INS ASSMT B REV BIE 5.00 % Due Aug 15, 202 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#935 MASSACHUSETTS ST HSG FIN AGY HSG REV SER 13 GREEN BO B/E 2.95 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#936 MEMPHIS SHELBY CNTY TN INCL DEV BRO ECON REV GRWTH RFDG B B/E 5.00 % Due Nov 1, 2025 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#937 MIAMI CNTY KS PUB BLDG COMMN LSE REV B/E B/Q OID @97.858 3.4% 3.25 % Due Sep 1, 2035 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#938 MORGAN STANLEY VAR 28 DUE 10/18/28 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#939 WELLS FARGO & CO VAR 33 DUE 07/25/33 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#940 WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Due Aug 15, 2025 $100K - $250K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$100K - $250K
#941 BURKE CNTY GA DEV AUTH POLLT N CTL REV GA PWR CO PLANT VOGTLE 1 ST SER B/E 2.875 % Due Dec $100K - $250K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$100K - $250K
#942 LAKEWOOD WA WTR DIST WTR REV RFDG SER A B/E B/Q 3.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$100K - $250K
#943 SMITH CNTY TX B/E 4.00 % Due Feb 15, 2026 $100K - $250K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$100K - $250K
#944 WASHOE CNTY NV SCH DIST RFDG SCH IMPT SER A B/E 5.00 % Due Jun 1, 2025 $100K - $250K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$100K - $250K
#945 ST LUCIE CNTY FL SCH DIST SALES TAX REV AGM B/E 5.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 02/05/25
DateTypeDisclosed amount
Feb 05, 2025PURCHASE$100K - $250K
#946 BURKE CNTY GA DEV AUTH POLLTN CTL REV GA PWR CO PLANT VOGTLE 1ST SER B/E 2.875 % Due Dec 1 $100K - $250K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$100K - $250K
#947 NEVADA SYS HIGH ED UNIV REV SER A B/E 5.00 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$100K - $250K
#948 NORTH DAKOTA ST HSG FIN AGY PG HM MTG PG 2017A PAC REV B/E 2.625 % Due Jul 1, 2025 $100K - $250K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$100K - $250K
#949 NORWIN PA SCH DIST AGM B/E ST INTRCPT 3.00 % Due Nov 15, 2025 $100K - $250K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$100K - $250K
#950 WEST CARROLLTON OH CITY SCH DIST FACS CONSTR & IMPT B B/E B/Q CR ENH 4.00 % Due Dec 1, 202 $100K - $250K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$100K - $250K
#951 DALTON WHITFIELD CNTY GA JT DEV AUTH REV HAMILTON HLTH CARE SYS INC B B/E 5.00 % Due Aug 1 $100K - $250K 1 0 (--) 01/31/25
DateTypeDisclosed amount
Jan 31, 2025PURCHASE$100K - $250K
#952 MISSISSIPPI HM CORP SNGL FAM MTG REV SER F B/E AMT 3.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 01/31/25
DateTypeDisclosed amount
Jan 31, 2025PURCHASE$100K - $250K
#953 SHARONVILLE OH SPL OBLIG REV B/E 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$100K - $250K
#954 TEXAS ST COLL STDNT LN B/E AMT 5.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$100K - $250K
#955 ATLANTA GA DEV AUTH REV GA ST UNIV RESH FNDTN SCI PK PJ B/E PTC 4.00 % Due Jul 1, 2028 $100K - $250K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$100K - $250K
#956 LOWER AL GAS DIST GAS GAS DIST PJ 2 REV BIE 4.00 % Due Dec 1, 2050 $100K - $250K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$100K - $250K
#957 MEMORIAL CITY REDEV AUTH TX TAX INCRMT CNTRCT REV RFDG AGM BIE 5.00 % Due Sep 1, 2025 $100K - $250K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$100K - $250K
#958 MILWAUKEE CNTY WI CORP PURP SER ABIE PTC 3.00 % Due Oct 1, 2025 $100K - $250K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$100K - $250K
#959 WHITEHALL OH CITY SCH DIST RFDG SER A B/E B/Q CR ENH CAB @76.261 2.75% 0.00 % Due Dec 1, 2 $100K - $250K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$100K - $250K
#960 ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 BIE 5.00 % Due Dec 1, $100K - $250K 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$100K - $250K
#961 LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC BIE PTC 5.00 % Due Aug 15, 2028 $100K - $250K 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$100K - $250K
#962 MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO BIE ETM 5.00 % Due Aug 1, 2025 $100K - $250K 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$100K - $250K
#963 MICHIGAN PUB PWR AGY REV BELLE RVR PJ 2024 ABIE 5.00 % Due Jan 1, 2026 $100K - $250K 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$100K - $250K
#964 RACINE WI RFDG BIE PTC 4.00 % Due Dec 1, 2025 $100K - $250K 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$100K - $250K
#965 BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISCRETIONARY ORDER YIEL $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#966 COREWEAVE INC REGS DUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER IF THIS CONFIRMATION I $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#967 COTY INC SENIOR SECURED NOTES REGS DUE 01/15/2029 04.750% JJ 15 DISCRETIONARY ORDER IF THI $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#968 FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750% MN 01 DISCRETIONARY ORDER YIELD 4.897 $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#969 GENERAL MTRS FINL CO INC DUE 03/01/2028 05.250% MS 01 DISCRETIONARY ORDER YIELD 4.083% TO $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#970 MACYS RETAIL HOLDINGS LLC REGS DUE 03/15/2030 05.875% MS 15 DISCRETIONARY ORDER IF THIS CO $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#971 NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.825% MS 15 DISCRETIONARY OR $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#972 OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 DISCRETIONARY ORDER $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#973 OLIN CORP DUE 08/01/2029 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.168% TO PAR CALL YIELD $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#974 THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040% MN 01 DISCRETIONARY ORDER $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#975 VICTORIAS SECRET CO REGS DUE 07/15/2029 04.825% JJ 15 DISCRETIONARY ORDER IF THIS CONFIRMA $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#976 WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/28/2029 04.750% FA 28 DISCRETIONARY ORDER YIELD 5.1 $100K - $250K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$100K - $250K
#977 NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 08.928% MN 08 DISCRETIONARY OR $100K - $250K 1 0 (--) 01/02/25
DateTypeDisclosed amount
Jan 02, 2025PURCHASE$100K - $250K
#978 MORGAN STANLEY DEP REPST 6.6250% 12/31/49 $81K - $215K 4 0 (--) 06/30/25
DateTypeDisclosed amount
Jun 30, 2025PURCHASE$50K - $100K
Jun 30, 2025PURCHASE$15K - $50K
May 08, 2025PURCHASE$15K - $50K
May 07, 2025PURCHASE$1K - $15K
#979 AIR LEASE CORP TIER I PERP G 4.6500% 12/31/49 $81K - $215K 4 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$15K - $50K
May 12, 2025PURCHASE$15K - $50K
May 09, 2025PURCHASE$1K - $15K
May 08, 2025PURCHASE$50K - $100K
#980 NORTH CAROLINA HSG FIN AGY HMOWNRSHP REV SER 55C B/E 3.20 % Due Jul 1, 2056 $65K - $150K 2 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$50K - $100K
Sep 05, 2025PURCHASE$15K - $50K
#981 WASHINGTON ST VARIOUS PURP SER A B/E 5.00 % Due Aug 1, 2025 $65K - $150K 2 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$15K - $50K
Jan 30, 2025PURCHASE$50K - $100K
#982 NORTHERN TR CORP ALT TIER I 4.6000% 12/31/49 $51K - $115K 2 0 (--) 05/09/25
DateTypeDisclosed amount
May 09, 2025PURCHASE$50K - $100K
May 09, 2025PURCHASE$1K - $15K
#983 CANADIAN IMPERIAL BANK 04.862% 011328 DTD011325 FC071325 FIX-TO-FLOAT YTM = 4.698 ACCRUED $50K - $100K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$50K - $100K
#984 CARNIVAL CORP PAIRED CTF 1 CARNI $50K - $100K 1 1 ($50K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$50K - $100K
Feb 10, 2026PURCHASE$50K - $100K
#985 ARIZONA BRD REGTS UNIV SYS REV SER B GREEN BD B/E PTC 5.00% Due Jun 1, 2029 $50K - $100K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$50K - $100K
#986 MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM HSG IMPERIAL CLUB REV B/E 2.95% Due Oct 1, 2041 $50K - $100K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$50K - $100K
#987 MICHIGAN FIN AUTH HOSP RFOG BRONSON HLTHCARE GRP INC SER A REV B/E 5.00% Due May 15, 2054 $50K - $100K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$50K - $100K
#988 CLARK CNTY NV SCH DIST BLDG & RFOG SER A B/E 5.00% Due Jun 15, 2026 $50K - $100K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$50K - $100K
#989 LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ SER B B/E OID@95.766 5.50% Due May 15, $50K - $100K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$50K - $100K
#990 ARIZONA BRD REGTS UNIV RFDG REV B/E OID @96.451 3.25% 3.00% Due Jun 1, 2035 $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#991 KANE CNTY IL SCH DIST 131 AURORA EAST SIDE GENL LSE OBLIG C BAM B/E 5.00% Due Dec 1, 2026 $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#992 PUBLIC FIN AUTH WI HOSP REV RFDG RENOWN REGL MED CTR PJ SER A B/E 5.00% Due Jun 1, 2026 $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#993 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HSP REV SER A B/E PTC 5.00% Due Nov 15, 2037 $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#994 TUCSON AZ WTR REV RFDG B/E PTC 3.00% Due Jul 1, 2026 $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#995 UTAH CNTY HOSP IHC HLTH SVCS INC SER B 2 REV B/E 5.00% Due May 15, 2060 $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#996 LAWRENCE KS TEMP NT SER I B/E 4.00% Due May 1, 2026 $50K - $100K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$50K - $100K
#997 MARYLAND ST HLTH & HIGH EDL FACS AUTH REV LOYOLA UNIV SER A B/E 5.40% Due Oct 1, 2026 $50K - $100K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$50K - $100K
#998 MONTANA ST SER G B/E 5.00% Due Aug 1, 2026 $50K - $100K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$50K - $100K
#999 EL PASO TX COMB TAX REV CTF OBLIG DB B/E 4.00% Due Aug 15, 2037 $50K - $100K 1 0 (--) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026PURCHASE$50K - $100K
#1000 SAN ANTONIO TX RVR AUTH SALTRILLO WSTWR SYS REV IMPT B/E 4.00% Due Mar 1, 2036 $50K - $100K 1 0 (--) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026PURCHASE$50K - $100K
#1001 CRISP CNTY GA HOSP AUTH REV ANTIC CTF CRISP REGL HOSP B/E 4.00% Due Jul 1, 2026 $50K - $100K 1 0 (--) 02/03/26
DateTypeDisclosed amount
Feb 03, 2026PURCHASE$50K - $100K
#1002 MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00% Due Sep 1, $50K - $100K 1 0 (--) 02/03/26
DateTypeDisclosed amount
Feb 03, 2026PURCHASE$50K - $100K
#1003 CONROE TX INDPT SCH DIST BLDG B/E 5.00% Due Feb 15, 2026 $50K - $100K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$50K - $100K
#1004 GEORGIA ST PORT AUTH REV B/E 5.00% Due Jul 1, 2026 $50K - $100K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$50K - $100K
#1005 GEORGIA ST RD & TWY AUTH REV FED. HWY GRANT ANTIC B/E 5.00% Due Jun 1, 2026 $50K - $100K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$50K - $100K
#1006 MASSACHUSETTS ST DEV FIN AGY REV STERLING & CLARK ART INST B/E 4.00% Due Jul 1, 2026 $50K - $100K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$50K - $100K
#1007 PHOENIX AZ CIV IMPT CORP DISTR REV CIV PLAZA B NPFG B/E 5.50% Due Jul 1, 2026 $50K - $100K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$50K - $100K
#1008 SANTA CRUZ CNTY AZ JAIL DIST PLDG REV RFDG OBLIG AGM B/E 5.00% Due Jul 1, 2026 $50K - $100K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$50K - $100K
#1009 TRI CREEK 2002 HIGH SCH BLDG CORP IN 1ST MTG REV RFDG B/E B/Q ST INTRCPT 5.00% Due Jul 15, $50K - $100K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$50K - $100K
#1010 PHILADELPHIA PA AUTH INDL DEV MLTI FAM REV HSG B/E OID dl/07.106 4.00 % Due Dec 1, 2047 $50K - $100K 1 0 (--) 01/21/26
DateTypeDisclosed amount
Jan 21, 2026PURCHASE$50K - $100K
#1011 CINCINNATI OH ECON DEV REV JORDAN CROSSING A B/E OID dl/MA,507 2.91% 2.75 % Due Nov 1, 202 $50K - $100K 1 0 (--) 01/16/26
DateTypeDisclosed amount
Jan 16, 2026PURCHASE$50K - $100K
#1012 COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A B/E 5.00 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 01/16/26
DateTypeDisclosed amount
Jan 16, 2026PURCHASE$50K - $100K
#1013 ROMULUS MI CMNTY SCHS RFOG SER A B/E QSBLF 4.00 % Due May 1, 2029 $50K - $100K 1 0 (--) 01/16/26
DateTypeDisclosed amount
Jan 16, 2026PURCHASE$50K - $100K
#1014 MAINE ST TPK AUTH REV B/E 5.00 % Due Jul 1, 2026 $50K - $100K 1 0 (--) 01/09/26
DateTypeDisclosed amount
Jan 09, 2026PURCHASE$50K - $100K
#1015 MANOR TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Aug 1, 2028 $50K - $100K 1 0 (--) 01/09/26
DateTypeDisclosed amount
Jan 09, 2026PURCHASE$50K - $100K
#1016 OREGON HLTH SCI UNIV SER A REV B/E 5.00 % Due Jul 1, 2026 $50K - $100K 1 0 (--) 01/09/26
DateTypeDisclosed amount
Jan 09, 2026PURCHASE$50K - $100K
#1017 LYON CNTY KS UNI SCH DIST 253 EMPORIA B/E 4.00 % Due Sep 1, 2028 $50K - $100K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$50K - $100K
#1018 KENTUCKY ST PPTY & BLDGS COMMN REV PJ 133A B/E 5.00 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 12/18/25
DateTypeDisclosed amount
Dec 18, 2025PURCHASE$50K - $100K
#1019 ELKHORN WI WTRWKS & ELEC SYS REV 2025D B/E B/Q 5.00 % Due May 1, 2026 $50K - $100K 1 0 (--) 12/16/25
DateTypeDisclosed amount
Dec 16, 2025PURCHASE$50K - $100K
#1020 CENTER GROVE IN MLTI FAC SCH BLDG AD VAL PPTY 1ST RFDG REV B/E ST INTRCPT 5.00 % Due Jul 1 $50K - $100K 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$50K - $100K
#1021 KELLER TX INDPT SCH DIST RFDG SER A B/E 5.00 % Due Aug 15 2027 $50K - $100K 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$50K - $100K
#1022 MOBILE AL INCL DEV BRD POLLTN CTL REV PWR COMPANY BARRY B B/E 3.92 % Due Jun 1 2034 $50K - $100K 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$50K - $100K
#1023 SHAKOPEE MN INDPT SCH DIST 720 RFDG SER A B/E CR ENH 5.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$50K - $100K
#1024 SLINGER WI SWR SYS REV 2022 B BAM B/E B/Q CR ENH 5.00 % Due May 1 2026 $50K - $100K 1 0 (--) 12/09/25
DateTypeDisclosed amount
Dec 09, 2025PURCHASE$50K - $100K
#1025 JOHNSTON CNTY NC RFDG B/E 4.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 12/08/25
DateTypeDisclosed amount
Dec 08, 2025PURCHASE$50K - $100K
#1026 PENDER CNTY NC SCH SER A B/E 5.00 % Due Mar 1 2026 $50K - $100K 1 0 (--) 12/08/25
DateTypeDisclosed amount
Dec 08, 2025PURCHASE$50K - $100K
#1027 ROWLETT TX B/E 5.00 % Due Feb 15, 2026 $50K - $100K 1 0 (--) 12/08/25
DateTypeDisclosed amount
Dec 08, 2025PURCHASE$50K - $100K
#1028 PUBLIC FIN AUTH WI POLLTN CTL DUKE ENERGY PROGRESS REV RFDG A1 B/E 3.30 % Due Oct 1 2046 $50K - $100K 1 0 (--) 12/05/25
DateTypeDisclosed amount
Dec 05, 2025PURCHASE$50K - $100K
#1029 PENNSYLVANIA ECON DEV FING AUTH UPMC REV UNIV PITTSBURGH MED CTR A 8/E 4.00% Due Oct 15, 2 $50K - $100K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$50K - $100K
#1030 MAIN STREET NAT GAS INC GA GAS SPLY REV C 8/E 4.00% Due Mar 1, 2050 $50K - $100K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$50K - $100K
#1031 PEFA INC IA GAS PJ REV 8/E 5.00% Due Sep 1, 2049 $50K - $100K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$50K - $100K
#1032 TANGIPAHOA PARISH LA REV RFDG AGM 8/E 8/0 3.00% Due Apr 1, 2027 $50K - $100K 1 0 (--) 12/02/25
DateTypeDisclosed amount
Dec 02, 2025PURCHASE$50K - $100K
#1033 KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV LEXINGTON CTR B B/E 5.00 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$50K - $100K
#1034 MISSISSINEWA IN MIDDLE SCH BLDG CORP PPTY TAX REV B/E ST INTRCPT 5.00 % Due Jul 15, 2027 $50K - $100K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$50K - $100K
#1035 SOUTHWESTERN IN MLTI SCH BLDG AD VALOREM PPTY TAX 1ST MTG REV B/E B/Q 5.00 % Due Jul 15, 2 $50K - $100K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$50K - $100K
#1036 PENNSYLVANIA ST GO FIRST REF BDS 2025 A DUE 8/15/29 DATED 6/13/25 5% $50K - $100K 1 0 (--) 11/13/25
DateTypeDisclosed amount
Nov 13, 2025PURCHASE$50K - $100K
#1037 UNIONVILLE CHADDS FORD PA SCH DIST RFDG B/E PTC 4.00 % Due Jun 1, 2027 $50K - $100K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$50K - $100K
#1038 AIR LEASE CORP NTS B/E 05.300% 062526 DTD082524 $50K - $100K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$50K - $100K
#1039 FAIRFAX CNTY VA EDA TRANSN DIST IMPT REV RFDG B/E PTC 5.00 % Due Apr 1, 2027 $50K - $100K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$50K - $100K
#1040 JACKSON CNTY MO SCH DIST C 6 LNG JACK 2024 B/E MDDP 5.00 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$50K - $100K
#1041 LA VERNIA TX INDPT SCH DIST BLDG 2025 B/E PSF GTD 5.00 % Due Feb 15, 2027 $50K - $100K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$50K - $100K
#1042 MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E 5.00 % Due Jun 1, 2026 $50K - $100K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$50K - $100K
#1043 TELL CITY TROY TWP IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST REV B/E B/Q 5.00 % Due Jul 15, $50K - $100K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$50K - $100K
#1044 AMAZON. INC B/E 03.800% 041332 DTD041322 $50K - $100K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$50K - $100K
#1045 CITIGROUP INC NTS B/E 05.174% 021330 DTD021324 $50K - $100K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$50K - $100K
#1046 META PLATFORMS INC NTS 04.600% 111532 DTD110325 $50K - $100K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$50K - $100K
#1047 PAGE CNTY IA JAIL 2024 B B/E 4.00 % Due Jun 1 2026 $50K - $100K 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$50K - $100K
#1048 SPRINGFIELD MO SPL OBLIG IMPT REV B/E 5.00 % Due Nov 1 2026 $50K - $100K 1 0 (--) 10/15/25
DateTypeDisclosed amount
Oct 15, 2025PURCHASE$50K - $100K
#1049 MIAMI DADE CNTY FL HSG FIN AUTH MLTIFAM REV FAIRFIELD RUNNING B/E 3.55 % Due Jan 1, 2027 $50K - $100K 1 0 (--) 10/03/25
DateTypeDisclosed amount
Oct 03, 2025PURCHASE$50K - $100K
#1050 JENISON MI PUB SCHS RFDG B/E 5.00 % Due May 1, 2026 $50K - $100K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$50K - $100K
#1051 KNOXVILLE CNTY TN HLTH EDL&HSG FAC BRD MLTIFAM HSG REV COLLTZD PJ B/E 3.95 % Due Dec 1, 20 $50K - $100K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$50K - $100K
#1052 MONROE CNTY GA DEV AUTH POLLT N CTL REV PWR CO PLT SCHERER 1ST ADJ B/E 3.875 % Due Dec 1, $50K - $100K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$50K - $100K
#1053 BEDFORD TX RFDG IMPT B/E 5.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1054 DALLAS CNTY TX UTIL & RECLAMATION DIST RFDG B/E 5.00 % Due Feb 15, 2027 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1055 FORT BEND CNTY TX CTF OBLIG SER A DB B/E 5.00 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1056 FORT ZUMWALT MO SCH DIST RFDG & IMPT BAM B/E 5.00 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1057 HARRIS WALLER CNTY MUD 5 TX RD AGI B/E 6.00 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1058 LIBERTY HILL TX RFDG 2018 B/E B/Q 4.00 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1059 SANDY SPRINGS GA PUB FACS AUTH REV B/E 5.00 % Due May 1, 2026 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1060 SUGAR LAND TX WTRWKS & SWR REV RFDG SYS B/E OID @97.528 3.42% 3.25 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1061 WINFIELD KS 2022 A B/E B/Q 4.00 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$50K - $100K
#1062 LONGMONT CO ENTRPRS WSTWTR REV B/E OID 98.445 3.37% 3.25 % Due Ne $50K - $100K 1 0 (--) 09/18/25
DateTypeDisclosed amount
Sep 18, 2025PURCHASE$50K - $100K
#1063 PNC FINL SVCS GROUP INC PERP 6.2500% $50K - $100K 1 0 (--) 09/16/25
DateTypeDisclosed amount
Sep 16, 2025PURCHASE$50K - $100K
#1064 FAIRFAX CNTY VA RFDG PUB IMPT SER A B/E 3.00 % Due Oct 1, 2026 $50K - $100K 1 0 (--) 09/11/25
DateTypeDisclosed amount
Sep 11, 2025PURCHASE$50K - $100K
#1065 CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA B/E 5.00 % Due Jan 15, 20 $50K - $100K 1 0 (--) 09/08/25
DateTypeDisclosed amount
Sep 08, 2025PURCHASE$50K - $100K
#1066 DAVIE FL EDL FACS REV RFDG NOVA STHESTRN UNIV B/E 5.00 % Due Apr 1, 2026 $50K - $100K 1 0 (--) 09/08/25
DateTypeDisclosed amount
Sep 08, 2025PURCHASE$50K - $100K
#1067 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REV RFDG SER A B/E 5.00 % Due Jun 1, 2026 $50K - $100K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$50K - $100K
#1068 MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B/E 5.00 % Due Sep 1, $50K - $100K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$50K - $100K
#1069 WEST CHESTER TWP OH VARIOUS PURP RFDG B/E 4.00 % Due Dec 1, 2026 $50K - $100K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$50K - $100K
#1070 TYLER TX JR CLLG DIST REV COMB FEE B/E OID @98.222 3.3% 3.125 % Due Aug 15, 2026 $50K - $100K 1 0 (--) 08/15/25
DateTypeDisclosed amount
Aug 15, 2025PURCHASE$50K - $100K
#1071 LONGMONT CO STORM DRAIN REV B/E PTC 4.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 08/08/25
DateTypeDisclosed amount
Aug 08, 2025PURCHASE$50K - $100K
#1072 CHATTANOOGA TN HLTH EDL & HSG FAC BRD MLTIFAM HSG REV COLLTZD SHUWFRD B/E 3.80 % Due Dec 1 $50K - $100K 1 0 (--) 08/07/25
DateTypeDisclosed amount
Aug 07, 2025PURCHASE$50K - $100K
#1073 MIAMI DADE CNTY FL HSG MLTIFAM SANTA CLARA II APTS PJ REV B/E 5.00 % Due Oct 1, 2026 $50K - $100K 1 0 (--) 08/07/25
DateTypeDisclosed amount
Aug 07, 2025PURCHASE$50K - $100K
#1074 ALABAMA ST RFDG SER A B/E PTC 3.00 % Due Aug 1, 2026 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1075 BLAINE CNTY OK EDL FACS LSE REV WATONGA PUB SCHS PJ B/E OID @98.259 3.55% 3.375 % Due Dec $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1076 BOULDER LARIMER & WELD CNTY CO ST VRAIN VLY SC SER C B/E ST INTRCPT 5.00 % Due Dec 15, 202 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1077 CAMDENTON MO CTF PARTN CTF PARTN 2025 REV B/E B/Q 4.00 % Due Jul 1, 2026 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1078 CELINA TX CTF OBLIG WTRWKS & SWR SYS DB B/E 5.00 % Due Sep 1, 2035 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1079 HONOLULU HI CITY & CNTY SER C B/E 5.00 % Due Oct 1, 2025 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1080 KANSAS ST DEPT TRANSN HWY REV B B/E 5.00 % Due Sep 1, 2035 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1081 KENTUCKY INC KY PUB ENERGY AUTH GAS SPLY REVS ER A B/E 4.00 % Due Dec 1, 2050 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1082 LARIMER CNTY CO SCH DIST R 1 POUDRE B/E 5.00 % Due Dec 15, 2030 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1083 LOUISIANA ST UNIV & AGRIC & MECH CLLG BRD SUPERVSR REV RFDG AUX SER A B/E 5.00 % Due Jul 1 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1084 MICHIGAN ST BLDG AUTH REV RFDG I B/E 5.00 % Due Apr 15, 2033 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1085 TROY AL ELEC WTR & SWR REV RFDG WT SER A AGM B/E OID @98.675 2.69% 2.50 % Due Oct 1, 2025 $50K - $100K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$50K - $100K
#1086 AT&T INC S DEP RP PFD A-T.PR.A $50K - $100K 1 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$50K - $100K
#1087 METLIFE INC PERP JR SB GLBL 3.8500% $50K - $100K 1 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$50K - $100K
#1088 ARIZONA ST INCL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E PTC 5.00 % Due Mar 1, $50K - $100K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$50K - $100K
#1089 GENOA OCEOLA SWR & WTR AUTH MI SWR SYS IMPT REV 2018 BIE B/Q 3.25 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$50K - $100K
#1090 HARRIS CNTY TX MUD 109 NPFG B/E PTC 3.00 % Due Oct 1, 2026 $50K - $100K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$50K - $100K
#1091 INTERMOUNTAIN PWR AGY UT PWR SPLY REV SER A B/E 5.00 % Due Jul 1, 2026 $50K - $100K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$50K - $100K
#1092 KENTUCKY ST PPTY & BLDGS COMMN REV PJ 108 SER ABIE PTC 5.00 % Due Aug 1, 2028 $50K - $100K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$50K - $100K
#1093 TEXAS WTR DEV BRD ST REVLVG FD REV B/E 5.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$50K - $100K
#1094 WELLBORN SPL UTIL DIST TX WTR SYS REV BAM BIE B/Q 3.50 % Due Jul 15, 2026 $50K - $100K 1 0 (--) 06/12/25
DateTypeDisclosed amount
Jun 12, 2025PURCHASE$50K - $100K
#1095 COLORADO HLTH FACS AUTH REV INTERMTN HLTHCARE INC SER B B/E 5.00 % Due May 15, 2062 $50K - $100K 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$50K - $100K
#1096 TEMPLE TX NT 8/E 4.00 % Due Aug 1, 2026 $50K - $100K 1 0 (--) 06/02/25
DateTypeDisclosed amount
Jun 02, 2025PURCHASE$50K - $100K
#1097 PURCHASED 65000.00 PAR VALUE OF, AMERICAN EXPRESS CO ALT TIER 3.5500% $50K - $100K 1 0 (--) 05/13/25
DateTypeDisclosed amount
May 13, 2025PURCHASE$50K - $100K
#1098 AT&T INC 5 DEP RP PFD A-TpA $50K - $100K 1 0 (--) 05/07/25
DateTypeDisclosed amount
May 07, 2025PURCHASE$50K - $100K
#1099 ARIZONA BRD REGTS AZ ST UNIV SYS REV SPEED RFDG 8/E 5.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1100 BROWARD CNTY FL HSG FIN AUTH MLTIFAM HSG REV ST JOSEPH MANOR II 8/E 3.50 % Due Apr 1, 2041 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1101 COLORADO SPRINGS CO UTIL REV RFDG SYS SER A 2 8/E 5.00 % Due Nov 15, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1102 DICKINSON CNTY KS UNI SCH DIST 435 ABILENE AGM 8/E BIO 5.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1103 DUBUQUE IA CMNTY SCH DIST INFRA SALES SVCS & USE TAX REV BAM 8/E 5.00 % Due Jul 1, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1104 KNOXVILLE TN CMNTY DEV CORP MLTIFAM REV COLL HSG WILLOW PJ 8/E 3.75 % Due Dec 1, 2027 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1105 LEXINGTON CNTY SC HLTH HLTH SVCS DIST INC HOSP RFDG MED CTR REV 8/E 5.00 % Due Nov 1, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1106 NUECES RIV AUTH TX W TR SUPPLY REV RFDG CORPUS CHRISTI LK TEXANA PJ 8/E 5.00 % Due Jul 15, $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1107 OHIO ST WTR DEV AUTH POLLTN CTL FACS REV FD BD SER A 8/E 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1108 TEXAS CITY TX INDPT SCH DIST 8/E PSF GTD 5.00 % Due Jun 15, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1109 UNIVERSITY MN SPL PURP REV RFDG SER A 8/E 5.00 % Due Jun 1, 2025 $50K - $100K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$50K - $100K
#1110 ARLINGTON CNTY VA PUB IMPT BIE 5.00 % Due Jun 15, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1111 BROOKINGS SD SCH DIST 05 1 RFDG BIE 4.00 % Due Jul 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1112 BUFFALO MN TAX ABATEMT UTIL RFDG 2023 B DB BIE 5.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1113 CHARLOTTE MECKLENBURG HOSP AUTH NC HC SYS REV RFDG CAROLINAS HCA BIE 5.00 % Due Jan 15, 20 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1114 CLARK CNTY WA PUO 001 WTR REV RFDG SYS BIE 5.00 % Due Jan 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1115 CYPRESS FAIRBANKS TX INDPT SCH DIST RFDG SCH BLDG PSF GTD BIE 5.00 % Due Feb 15, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1116 DAKOTA CNTY MN CMNTY DEV AGY GOVTL REV RFDG SER B B/E 5.00 % Due Jan 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1117 EL PASO TX WTR & SWR REV RFDG & IMPT B/E 5.00 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1118 FORSYTH CNTY GA SCH DIST B/E 5.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1119 GREENE CNTY MO CTF PARTN CAP PJS SER A REV BIE 5.00 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1120 INDIANA ST FIN AUTH REV ST REVLVG FD PG SER A GREEN BO BIE 5.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1121 MUNSTER IN SCH BLDG CORP AD VALOREM PPTY TAX 1ST MTG REV BIE 5.00 % Due Jan 15, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1122 NEBRASKA ST PUB PWR DIST REV GENL SER A B/E 5.00 % Due Jan 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1123 OHIO ST HOSP FAC RFDG CLEVELAND CLINIC HLTH SYS OBLIG GRP B REV BIE 5.00 % Due Jan 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1124 PENNSYLVANIA ST COMMN TPK REV SER B 8/E 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1125 RACINE WI RFDG SER B 8/E 4.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1126 RICHMOND VA PUB UTIL REV RFDG SER A 8/E 5.00 % Due Jan 15, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1127 SHELDON TX INDPT SCH DIST RFDG SCH BLDG PSF GTD 8/E 5.00 % Due Feb 15, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1128 TRAVIS CNTY TX RFDG SER A 8/E 5.00 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 05/05/25
DateTypeDisclosed amount
May 05, 2025PURCHASE$50K - $100K
#1129 FORT BEND CNTY TX MUD 25 AGM BIE B/Q 010 B.357 3.15% 3.00 % Due Oct 1, 2031 $50K - $100K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$50K - $100K
#1130 NEW HAMPSHIRE ST HSG FIN AUTH SNGL FAM MTG REV ACQ 2023A BIE GUAR GNMA 3.00 % Due Jul 1, 2 $50K - $100K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$50K - $100K
#1131 PORT ARTHUR TX INDPT SCH DIST RFDG SER B PSF GTD BIE PTC 4.00 % Due Feb 15, 2031 $50K - $100K 1 0 (--) 04/04/25
DateTypeDisclosed amount
Apr 04, 2025PURCHASE$50K - $100K
#1132 FLORIDA ST TPK AUTH REV RFDG SER A BIE 4.00 % Due Jul 1, 2032 $50K - $100K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$50K - $100K
#1133 NEW BRAUNFELS TX INDPT SCH DIST BLDG RFDG BIE PSF GTD 4.00 % Due Feb 1, 2034 $50K - $100K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$50K - $100K
#1134 RALEIGH NC COMB ENTRPRS SYS REV COMB SER A BIE 4.00 % Due Dec 1, 2034 $50K - $100K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$50K - $100K
#1135 SPRINGFIELD MO PUB UTIL REV RFDG BIE PTC 3.25 % Due Aug 1, 2027 $50K - $100K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$50K - $100K
#1136 WASHOE CNTY NV SCH DIST SCH IMPT SER B BIE 4.00 % Due May 1, 2033 $50K - $100K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$50K - $100K
#1137 SNOHOMISH CNTY WA LTD TX 2018A BIE 4.00 % Due Dec 1, 2030 $50K - $100K 1 0 (--) 03/27/25
DateTypeDisclosed amount
Mar 27, 2025PURCHASE$50K - $100K
#1138 BLACKWELL TX CONS INDPT SCH DIST B/E B/Q CR ENH 4.00 % Due Feb 15, 2031 $50K - $100K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$50K - $100K
#1139 CLARK CNTY NV BO BK RFDG DB B/E 4.00 % Due Jun 1, 2030 $50K - $100K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$50K - $100K
#1140 DUCHESNE CNTY UT SCH DIST SCH BLDG UT SCH BO GTY PG B/E PTC 4.00 % Due Jun 1, 2030 $50K - $100K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$50K - $100K
#1141 JOHNSON CNTY MO SCH DIST R VI WARRENSBURG MDDP B/E 4.00 % Due Mar 1, 2032 $50K - $100K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$50K - $100K
#1142 KAUKAUNA WI SCH DIST PROM NT AGI B/E 4.00 % Due Mar 1, 2029 $50K - $100K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$50K - $100K
#1143 MAPLEWOOD RICHMOND HTS MO SCH DIST IMPT RFDG SER A B/E PTC 3.00 % Due Mar 1, 2033 $50K - $100K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$50K - $100K
#1144 WEST FARGO ND PUB SCH DIST 6 BLDG SER A B/E PTC 4.00 % Due May 1, 2031 $50K - $100K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$50K - $100K
#1145 COLUMBUS OH VARIOUS PURP SER A B/E PTC 3.00 % Due Aug 15, 2032 $50K - $100K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$50K - $100K
#1146 CONROE TX CTF OBLIG DB B/E OID @98.465 3.15% 3.00 % Due Mar 1, 2028 $50K - $100K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$50K - $100K
#1147 MARICOPA CNTY AZ ELEM SCH DIST 25 LIBERTY SCH IMPT A AGM B/E PTC 4.00 % Due Jul 1, 2033 $50K - $100K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$50K - $100K
#1148 ARAPAHOE CNTY CO SCH DIST 001 ENGLEWOOD B/E 4.00 % Due Dec 1, 2032 $50K - $100K 1 0 (--) 03/20/25
DateTypeDisclosed amount
Mar 20, 2025PURCHASE$50K - $100K
#1149 HENDERSON CNTY NC LTD OBLIG REV B/E 4.00 % Due Jun 1, 2033 $50K - $100K 1 0 (--) 03/19/25
DateTypeDisclosed amount
Mar 19, 2025PURCHASE$50K - $100K
#1150 MESA AZ UTIL SYS REV B/E 3.50 % Due Jul 1, 2029 $50K - $100K 1 0 (--) 03/19/25
DateTypeDisclosed amount
Mar 19, 2025PURCHASE$50K - $100K
#1151 GALENA PK TX INDPT SCH DIST RFDG PSF GTD B/E 4.00 % Due Aug 15, 2032 $50K - $100K 1 0 (--) 03/18/25
DateTypeDisclosed amount
Mar 18, 2025PURCHASE$50K - $100K
#1152 HOUSTON TX INDPT SCH DIST RFDG SCHLHSE B/E PTC PSF GTD 4.00 % Due Feb 15, 2032 $50K - $100K 1 0 (--) 03/18/25
DateTypeDisclosed amount
Mar 18, 2025PURCHASE$50K - $100K
#1153 LAS VEGAS NV MEDIUM TERM TRANSN SER A B/E PTC 4.00 % Due Jun 1, 2033 $50K - $100K 1 0 (--) 03/18/25
DateTypeDisclosed amount
Mar 18, 2025PURCHASE$50K - $100K
#1154 GEORGETOWN CNTY SC SCH DIST B/E 4.00 % Due Mar 1, 2033 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1155 GRAND BLANC MI CMNTY SCHS BLDG SITE B/E QSBLF 5.00 % Due Nov 1, 2031 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1156 KATY TX INDPT SCH DIST SCH BLDG SER A B/E PSF GTD PTC 4.00 % Due Feb 15, 2032 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1157 KNOX CNTY TN B/E 5.00 % Due Jun 1, 2029 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1158 NORTH PUTNAM IN MID SCH BLDG CORP REV 1ST MTG B/E PTC ST INTRCPT 4.00 % Due Jan 15, 2031 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1159 SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG RFDG REV B/E 4.00 % Due Feb 1, 2028 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1160 TAMPA BAY WTR FL A REGL WTR SPLY AUTH UTIL SYS REV RFDG SER A B/E 4.00 % Due Oct 1, 2032 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1161 TAYLOR MI DB BAM B/E 4.00 % Due Mar 1, 2028 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1162 TEXAS ST WTR FINL ASSIST RFDG SER B DB B/E 4.00 % Due Aug 1, 2028 $50K - $100K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$50K - $100K
#1163 BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Due Sep 1, 2028 $50K - $100K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$50K - $100K
#1164 GILBERT AZ SUB LIEN PLEDGED REV OBLIGS B/E OID @97.655 3.45% 3.25 % Due Jul 1, 2030 $50K - $100K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$50K - $100K
#1165 HUTCHINSON KS SER A B/E 4.00 % Due Oct 1, 2032 $50K - $100K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$50K - $100K
#1166 KING CNTY WA SCH DIST 210 FEDL WAY RFDG 2015 B/E CR ENH 4.00 % Due Dec 1, 2027 $50K - $100K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$50K - $100K
#1167 KING CNTY WA SCH DIST 411 ISSAQUAH RFDG B/E PTC BD GTY PG 3.00 % Due Dec 1, 2027 $50K - $100K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$50K - $100K
#1168 NORTH ANDOVER MA MUN PURP LN B/E B/Q PTC 3.00 % Due Jun 15, 2029 $50K - $100K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$50K - $100K
#1169 WAUKESHA WI SWR SYS REV B/E PTC 4.00 % Due May 1, 2031 $50K - $100K 1 0 (--) 03/13/25
DateTypeDisclosed amount
Mar 13, 2025PURCHASE$50K - $100K
#1170 CARSON CITY NV HWY IMPT REV RFDG 2015 8/E 5.00 % Due Nov 1, 2025 $50K - $100K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$50K - $100K
#1171 DALLAS CNTY TX CTF OBLIG DB 8/E 5.00 % Due Aug 15, 2025 $50K - $100K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$50K - $100K
#1172 HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$50K - $100K
#1173 LITTLE ROCK AR SWR REV RFDG B/E OID @97.770 3.32% 3.125 % Due Oct 1, 2029 $50K - $100K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$50K - $100K
#1174 TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Due Jun 1, 2026 $50K - $100K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$50K - $100K
#1175 FORT BEND CNTY TX MUD 134B AGM 8/E 6.50 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$50K - $100K
#1176 DEARBORN MI CAP IMPT SERB 8/E 3.00 % Due May 1, 2026 $50K - $100K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$50K - $100K
#1177 DENTON CNTY TX FRESH WTR SPLY DIST 6 UTIL SYS RFDG BAM 8/E BIO 3.00 % Due Feb 15, 2026 $50K - $100K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$50K - $100K
#1178 DENTON CNTY TX PERM IMPT RFDG 8/E 3.00 % Due Jul 15, 2025 $50K - $100K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$50K - $100K
#1179 PLEASANT HILLS BORO PA 2025 8/E BIO 5.00 % Due 1, 2025 $50K - $100K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$50K - $100K
#1180 SCOTTSDALE AZ MUN PPTY CORP EXCISE TAX REV RFDG B/E PTC 5.00 % Due Jul 1, 2033 $50K - $100K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$50K - $100K
#1181 WHITING IN SCH CITY BLDG CORP AD VALOREM 1ST MTG REV B/E BIO ST INTRCPT 5.00 % Due Jan 15, $50K - $100K 1 0 (--) 03/10/25
DateTypeDisclosed amount
Mar 10, 2025PURCHASE$50K - $100K
#1182 CHIPPEWA VLY MI SCHS RFOG SER A QSBLF B/E PTC 5.00 % Due May 1, 2026 $50K - $100K 1 0 (--) 03/07/25
DateTypeDisclosed amount
Mar 07, 2025PURCHASE$50K - $100K
#1183 KING CNTY WA HSG AUTH REV POOL RFOG B/E 3.00 % Due May 1, 2025 $50K - $100K 1 0 (--) 03/06/25
DateTypeDisclosed amount
Mar 06, 2025PURCHASE$50K - $100K
#1184 NEWARK CULTURAL ED FACS FIN CORP TX REV RFOG KIMBELL ART FNDTN PJ B/E 5.00 % Due Nov 15, 2 $50K - $100K 1 0 (--) 03/05/25
DateTypeDisclosed amount
Mar 05, 2025PURCHASE$50K - $100K
#1185 LAS CRUCES NM JT UTIL RFDG & IMPT REV SYS 8/E 5.00 % Due Jun 1, 2025 $50K - $100K 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$50K - $100K
#1186 LYCOMING CNTY PA WTR & SWR AUTH REV GTD AGM 8/E 3.00 % Due Nov 15, 2025 $50K - $100K 1 0 (--) 03/03/25
DateTypeDisclosed amount
Mar 03, 2025PURCHASE$50K - $100K
#1187 GALVESTON CNTY TX WTR CTL & IMPT DIST 1 B/E 5.00 % Due Mar 1, 2026 $50K - $100K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$50K - $100K
#1188 OSHKOSH WI WTR SYS REV SER C B/E 4.00 % Due Jan 1, 2029 $50K - $100K 1 0 (--) 02/28/25
DateTypeDisclosed amount
Feb 28, 2025PURCHASE$50K - $100K
#1189 NORTH TX MUN WTR DIST TX LOWER EAST FORK WSTWTR RFDG REV B/E 3.00 % Due Jun 1, 2025 $50K - $100K 1 0 (--) 02/26/25
DateTypeDisclosed amount
Feb 26, 2025PURCHASE$50K - $100K
#1190 COLORADO SCH MINES INSTL ENTRPRS REV BREV B B/E 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$50K - $100K
#1191 JEFFERSON CNTY CO SCH DIST R 1 CTF PARTN REV B/E 5.00 % Due Dec 15, 2025 $50K - $100K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$50K - $100K
#1192 KANSAS CITY MO WTR REV SER A B/E 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$50K - $100K
#1193 PHILADELPHIA PA SCH DIST RFDG SER F BAM TCRS 5.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$50K - $100K
#1194 COMMONWEALTH PA FING AUTH TOB MSTR SETTLMT PMT REV B/E 5.00 % Due Jun 1, 2025 $50K - $100K 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$50K - $100K
#1195 MIAMI TRACE OH LOC SCH DIST RFOG B/E B/Q 3.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$50K - $100K
#1196 ALTOONA PA SWR DB AGM B/E GTD 4.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1197 EL PASO TX RFDG B/E 5.00 % Due Aug 15, 2025 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1198 FLORIDA ST BRD ED PUB ED RFDG CAP OUTLAY SER DB B/E PTC 5.00 % Due Jun 1, 2027 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1199 GREATER JASPER SCH BLDG CORP IN 1ST MTG REV B/E ST INTRCPT 5.00 % Due Jan 15, 2026 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1200 LINDALE TX RFDG SMITH CNTY B/E B/Q 4.00 % Due Aug 15, 2025 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1201 MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2028 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1202 MANHEIM TWP PA SCH DIST SER A B/E 5.00 % Due Feb 1, 2029 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1203 VIA MET TRAN AUTH TX SALES TAX REV CONTRCTL OBLIG B/E 5.00 % Due Jul 15, 2025 $50K - $100K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$50K - $100K
#1204 BAY CITY TX RFDG B/E 5.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1205 BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Due May 1, 2025 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1206 MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON B/E 5.00 % Due Sep 1, 202 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1207 NEWTON KS SER A DB B/E 5.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1208 POTTAWATOMIE CNTY KS SER A DB B/E 4.00 % Due Oct 1, 2025 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1209 RHODE IS INFRA BK SAFE DRNKG WTR REV SER A GREEN B/E PTC 5.00 % Due Oct 1, 2028 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1210 SOUTHWEST TX HIGH ED AUTH INC STHRN METHODIST UNIV PJ A REV B/E 5.00 % Due Oct 1, 2025 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1211 UNIVERSITY AL GENL REV SER A RFDG B/E 5.00 % Due Jul 1, 2025 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1212 WESTON MUD TX RFDG HARRIS CNTY BAM B/E B/Q 4.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$50K - $100K
#1213 ATCHISON CNTY KS UNI SCH DIST 409 RFDG IMPT BAM BIE 5.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1214 BARTOW CNTY GA DEV AUTH POLLUTN CTL REV GA PWR CO PLT BOWEN 1ST BIE 2.875 % Due Aug 1, 204 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1215 BIRMINGHAM AL CONV SERA1 BIE CAB@87.829 4.04% 5.00 % Due Mar 1, 2045 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1216 HUTTO TX INDPT SCH DIST BLDG PSF GTD BIE 5.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1217 KANSAS ST DEV FIN AUTH REV RFDG KS ST PJ SERF BIE 5.00 % Due Nov 1, 2025 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1218 ORANGE CNTY FL SCH BRD CTF PARTN RFDG SER C REV BIE 5.00 % Due Aug 1, 2031 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1219 POLK CNTY FL SCH BRD CTF PARTN RFDG SERB REV BIE 5.00 % Due Jan 1, 2026 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1220 ST MARYS CLLG MD REV RFDG ACADEMIC FEES & BIE OID @99.780 3.02% 3.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$50K - $100K
#1221 ALVIN TX WTRWKS & SWR REV SYS AGM B/E 5.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1222 CROWLEY TX INDPT SCH DIST RFDG PSF GTD SER A B/E 5.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1223 DISTRICT COLUMBIA HSG FIN AGY MLTIFAM HSG REV FAIRCLIFF PLAZA B/E PTC 5.00 % Due Dec 1, 20 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1224 GREATER CLEVELAND OH REGL TRAN AUTH SALES TAX RFDG CL REV B/E 5.00 % Due Dec 1, 2029 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1225 HAMILTON STHESTRN IN SCHS SER A B/E ST INTRCPT 5.00 % Due Jun 30, 2025 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1226 HARRIS CNTY TX MUD 459 AGM B/E 4.50 % Due Apr 1, 2026 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1227 HARRIS CNTY TX TOLL RD REV 1ST LIEN RFDG SER A B/E 5.00 % Due Aug 15, 2025 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1228 KOKOMO IN SCH CORP 2023 B/E B/Q CR ENH 5.00 % Due Jan 15, 2026 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1229 LAKEWOOD OH RFDG VARIOUS PURP IMPT SER A B/E 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1230 RACINE WI PROM NT B/E 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1231 ROUND ROCK TX INDPT SCH DIST RFDG B/E 5.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1232 WISCONSIN ST HLTH & EFA REV ADVOCATE AURORA HLTHCARE SER C 3 B/E 5.00 % Due Aug 15, 2054 $50K - $100K 1 0 (--) 02/06/25
DateTypeDisclosed amount
Feb 06, 2025PURCHASE$50K - $100K
#1233 ADAMS CNTY CO SCH DIST 001 MAPLETON PUB SCHS BIE ST INTRCPT 4.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 02/05/25
DateTypeDisclosed amount
Feb 05, 2025PURCHASE$50K - $100K
#1234 LOUISIANA PUB FACS AUTH REV RFDG 19TH JUDICIAL DIST COURT BLDG AGM B/E 5.25 % Due Jun 1, 2 $50K - $100K 1 0 (--) 02/05/25
DateTypeDisclosed amount
Feb 05, 2025PURCHASE$50K - $100K
#1235 SAN ANTONIO TX INDPT SCH DIST BLDG PSF GTD B/E 5.00 % Due Aug 15, 2025 $50K - $100K 1 0 (--) 02/05/25
DateTypeDisclosed amount
Feb 05, 2025PURCHASE$50K - $100K
#1236 TEXAS MUN PWR AGY REV TRNSMSN SYS RFDG AGM B/E 3.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 02/05/25
DateTypeDisclosed amount
Feb 05, 2025PURCHASE$50K - $100K
#1237 WEST VIRGINIA ST HOSP FIN AUTH REV RFDG UTD HLTH SYS SER A B/E 5.00 % Due Jun 1, 2025 $50K - $100K 1 0 (--) 02/05/25
DateTypeDisclosed amount
Feb 05, 2025PURCHASE$50K - $100K
#1238 CENTRE CNTY PA HOSP AUTH MT NITTANY MED CTR SER A REV B/E PTC 5.00 % Due Nov 15, 2046 $50K - $100K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$50K - $100K
#1239 CLEVELAND CNTY OK EFA EDL FAC LSE LEXINGTON PUB SCHS PJ REV B/E 5.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$50K - $100K
#1240 GARDEN CITY KS RFDG TAX INCRMT SER A DB B/E PTC 3.00 % Due Nov 1, 2025 $50K - $100K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$50K - $100K
#1241 MERCER CNTY KY PUB PPTY CORP 1ST MTG REV RFDG JUDICIAL CTR PJ B/E B/Q 4.00 % Due Aug 1, 20 $50K - $100K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$50K - $100K
#1242 WELD CNTY CO SCH DIST RE 7 B/E ST INTRCPT 4.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$50K - $100K
#1243 AKRON OH RFDG VARIOUS PURP SER A B/E 010 llb97.485 326% 3.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 01/31/25
DateTypeDisclosed amount
Jan 31, 2025PURCHASE$50K - $100K
#1244 CHILLICOTHE MO CTF PARTN REV B/E B/Q 4.00 % Due Feb 1, 2026 $50K - $100K 1 0 (--) 01/31/25
DateTypeDisclosed amount
Jan 31, 2025PURCHASE$50K - $100K
#1245 JACKSON CNTY MI CAP IMPT B/E 467106 LTD TAX CAP IMPT 3.00 % Due Nov 1, 2025 $50K - $100K 1 0 (--) 01/31/25
DateTypeDisclosed amount
Jan 31, 2025PURCHASE$50K - $100K
#1246 ARIZONA ST CTF PARTN RFDG REV B1E 5.00 % Due Sep 1, 2026 $50K - $100K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$50K - $100K
#1247 BATAVIA OH LOC SCH DIST IMPT SER B BIE 4.00 % Due Nov 1, 2025 $50K - $100K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$50K - $100K
#1248 DUBLIN OH VARIOUS PURP B/E 3.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$50K - $100K
#1249 KENOSHA WI PROM NT B/E 4.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$50K - $100K
#1250 NORTHERN PALM BCH CNTY IMPT DIST FL WTR CTL RFDG REV BAM B/E 5.00 % Due Aug 1, 2025 $50K - $100K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$50K - $100K
#1251 SOUTHCENTRAL PA GENL AUTH REV HANOVER HOSP B/E 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$50K - $100K
#1252 WELLS FARGO & CO NEW PERP PFD CNV A 7.50% $50K - $100K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$50K - $100K
#1253 DANVILLE VA SCH 2022 BIE GUAR CR ENH 4.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$50K - $100K
#1254 GARVIN CNTY OK EDL FACS AUTH LSE REV WYNNEWOOD PUB SCH PJ BIE 5.00 % Due Dec 1, 2025 $50K - $100K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$50K - $100K
#1255 GRAND RAPIDS MI PUB SCHS SCH BLDG & SITE RFDG AGM BIE 5.00 % Due May 1, 2041 $50K - $100K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$50K - $100K
#1256 JOHNSON CNTY KS PK & REC DIST CTF PARTN REV SER A B1E B/Q 4.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$50K - $100K
#1257 MIAMI DADE CNTY FL HLTH FACS HOSP RFDG NICKLAUS CHLDRNS HOSP A REV BIE 5.00 % Due Apr 1, 2 $50K - $100K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$50K - $100K
#1258 PARIS TX WTR & SWR REV 2022 BIE CR ENH 5.00 % Due Jun 15, 2026 $50K - $100K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$50K - $100K
#1259 POLK CNTY FL SCH BRD CTF PARTN RFDG SER B REV BIE 5.00 % Due Jan 1, 2026 $50K - $100K 1 0 (--) 01/29/25
DateTypeDisclosed amount
Jan 29, 2025PURCHASE$50K - $100K
#1260 MATANUSKASUSITNA BORO AK TRANSN SYS SER C BIE 4.00 % Due Nov 1, 2025 $50K - $100K 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$50K - $100K
#1261 MIDLOTHIAN TX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Due Sep 1, 2025 $50K - $100K 1 0 (--) 01/28/25
DateTypeDisclosed amount
Jan 28, 2025PURCHASE$50K - $100K
#1262 CONNECTICUT ST HLTH & EDL FACS AUTH REV FAIRFIELD UNIV S B/E 5.00% Due Jul 1, 2026 $50K - $100K 1 0 (--) 01/01/25
DateTypeDisclosed amount
Jan 01, 2025PURCHASE$50K - $100K
#1263 LAKE CNTY OH VARIOUS PURP IMPT NT B/E 3.75% Due Sep 18, 2028 $50K - $100K 1 0 (--) 01/01/25
DateTypeDisclosed amount
Jan 01, 2025PURCHASE$50K - $100K
#1264 BANK OF AMERICA CORPORATION CONV PFD SER L 7.250% $30K - $100K 2 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$15K - $50K
Jan 06, 2025PURCHASE$15K - $50K
#1265 KEYCORP DP SH PFD H - KEY $17K - $80K 3 0 (--) 02/05/26
DateTypeDisclosed amount
Feb 05, 2026PURCHASE$1K - $15K
Feb 04, 2026PURCHASE$1K - $15K
Feb 03, 2026PURCHASE$15K - $50K
#1266 MICROSOFT CORP B/E 03.300% 020627 DTD020617 FC080617 CALL@MW+15BP YTM = 3.988 ACCRUED $15K - $50K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$15K - $50K
#1267 MICROSOFT CORP B/E 03.300% 020627 DTD020617 FC080617 CALL@MW+15BP YTM = 3.942 ACCRUED INT $15K - $50K 1 0 (--) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026PURCHASE$15K - $50K
#1268 TEXAS WTR DEV BRD ST RVLVNG FD REV B/E 4.00% Due Aug 1, 2036 $15K - $50K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
#1269 PACIFIC GAS & ELEC CO 04.550% 070130 DTD070120 FC010121 B/E YTM = 4.816 ACCRUED INT PAID $ $15K - $50K 1 0 (--) 03/13/26
DateTypeDisclosed amount
Mar 13, 2026PURCHASE$15K - $50K
#1270 BLAIR NE HWY ALLOC FD PLG 2023 DB B/E BIQ 5.00% Due Jun 15, 2026 $15K - $50K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$15K - $50K
#1271 CENTRAL FL EXPWY AUTH SR LIEN REV RFOG B B/E 5.00% Due Jul 1, 2033 $15K - $50K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$15K - $50K
#1272 SOUTH DAKOTA ST HLTH & EFA REV RFOG AVERA HEALTH B/E 5.00% Due Jul 1, 2026 $15K - $50K 1 0 (--) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026PURCHASE$15K - $50K
#1273 COLUMBUS OH CITY SCH DIST SCH FAC CONSTR & IMPT RFDG SER A B/E 5.00% Due Dec 1, 2032 $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#1274 WASHINGTON ST HLTHCARE REV TAX EXMP MLTICARE HLTH SYS SER B B/E 5.00% Due Aug 15, 2026 $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#1275 CADENCE DESIGN SYSTEMS 04.200% 091027 DTD091024 FC031025 CALL@MW+10BP YTM = 3.901 ACCRUED $15K - $50K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$15K - $50K
#1276 ORACLE CORP NTS B/E 05.200% 092635 DTD092625 CALL@MW+20BP YTM = 5.672 ACCRUED INT PAID $15K - $50K 1 0 (--) 03/03/26
DateTypeDisclosed amount
Mar 03, 2026PURCHASE$15K - $50K
#1277 COLUMBUS OH CITY SCH DIST RFDG VARIOUS PURP SER B B/E PTC 5.00% Due Dec 1, 2028 $15K - $50K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$15K - $50K
#1278 GREENE CNTY OH SWR SYS REV GOVTL ENTRPRS SER A RFDG AMBAC B/E 5.00% Due Dec 1, 2026 $15K - $50K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$15K - $50K
#1279 LANSING MI SCH DIST BLDG & SITE SER I B/E QSBLF PTC 5.00% Due May 1, 2028 $15K - $50K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$15K - $50K
#1280 MILWAUKEE WI CORP PURP SER B3 B/E 5.00% Due May 15, 2026 $15K - $50K 1 0 (--) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026PURCHASE$15K - $50K
#1281 SOUTH CAROLINA ST ST ECON SER A B/E PTC 3.00% Due Apr 1, 2029 $15K - $50K 1 0 (--) 02/20/26
DateTypeDisclosed amount
Feb 20, 2026PURCHASE$15K - $50K
#1282 TROY AL RFDG WTS AGM B/E 4.00% Due Aug 1, 2026 $15K - $50K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$15K - $50K
#1283 JOHN GLENN SCH CORP IN HIGH SCH BLDG CORP REV 1ST MTG B/E ST INTRQPT 5.00% Due Jan 15, 202 $15K - $50K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$15K - $50K
#1284 UNITED OH LOC SCH DIST COLUMBIANA CNTY COP SCH FACS PJ REV BAM 1/C 4.00% Due Dec 1, 2026 $15K - $50K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$15K - $50K
#1285 METROPOLITAN COUNCIL MIN SR A BE/RI 5 DUE 030135 OTO 021226 FC 090126 2.640% YIELD TO MATU $15K - $50K 1 0 (--) 01/21/26
DateTypeDisclosed amount
Jan 21, 2026PURCHASE$15K - $50K
#1286 MOORESVILLE IN CONS SCH CORP B/E B/Q ST INTRCPT 5.00 % Due Jul 15, 2028 $15K - $50K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$15K - $50K
#1287 NEW YORK NYC NY T 5% DUE 11/01/50 $15K - $50K 1 0 (--) 12/19/25
DateTypeDisclosed amount
Dec 19, 2025PURCHASE$15K - $50K
#1288 MISSOURI ST HSG DEV COMMN SFM REV SER A FNMA GNMA FHLMC B/E 2.75 % Due Nov 1, 2026 $15K - $50K 1 0 (--) 12/05/25
DateTypeDisclosed amount
Dec 05, 2025PURCHASE$15K - $50K
#1289 OKLAHOMA CNTY OK ELEM SCH DIST 029 BLDG 8/E 4.00% Due May 1, 2026 $15K - $50K 1 0 (--) 12/04/25
DateTypeDisclosed amount
Dec 04, 2025PURCHASE$15K - $50K
#1290 BURLINGTON KS ENVMNTL IMPT REV RFDG EVERGY MET INC 8/E 4.30% Due Mar 1, 2045 $15K - $50K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$15K - $50K
#1291 DALLAS TX HSG FIN CORP MLTIFAM REV MONDELLO APTS LLC 8/E PTC 5.00% Due Aug 1, 2027 $15K - $50K 1 0 (--) 12/03/25
DateTypeDisclosed amount
Dec 03, 2025PURCHASE$15K - $50K
#1292 DES MOINES IA SERA B/E SBJ ST TAX OID @98.965 3.45% 3.375 % Due Jun 1, 2034 $15K - $50K 1 0 (--) 12/01/25
DateTypeDisclosed amount
Dec 01, 2025PURCHASE$15K - $50K
#1293 EL PASO TX WTR & SWR REV RFDG & IMPT B/E PTC 4.00 % Due Mar 1, 2035 $15K - $50K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$15K - $50K
#1294 FORT WORTH TX INDPT SCH DIST SCH BLDG B/E 5.00 % Due Feb 15, 2027 $15K - $50K 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$15K - $50K
#1295 CHAPEL HILL TX INDPT SCH DIST SMITH CNTY PSF GTD BLDG B/E 5.00 % Due Feb 15, 2027 $15K - $50K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$15K - $50K
#1296 WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425 $15K - $50K 1 0 (--) 11/03/25
DateTypeDisclosed amount
Nov 03, 2025PURCHASE$15K - $50K
#1297 BLACK BELT ENERGY GAS DIST AL GAS REV PJ 6 SER B B/E 4.00 % Due Oct 1 2052 $15K - $50K 1 0 (--) 10/02/25
DateTypeDisclosed amount
Oct 02, 2025PURCHASE$15K - $50K
#1298 COLUMBIA MO SCH DIST RFDG 2024 B B/E MDDP 4.00 % Due Mar 1, 2026 $15K - $50K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$15K - $50K
#1299 UTAH WTR FIN AGY LN FING PG SER C REV B/E 5.00 % Due Mar 1, 2026 $15K - $50K 1 0 (--) 10/01/25
DateTypeDisclosed amount
Oct 01, 2025PURCHASE$15K - $50K
#1300 HUNTINGTON BANCSHARES INC PE 6.2500% $15K - $50K 1 1 ($15K) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025SALE$15K - $50K
Sep 09, 2025PURCHASE$15K - $50K
#1301 HUNTINGTON BANCSHARES INC PE 6.2500% 12/31/49 $15K - $50K 1 0 (--) 09/09/25
DateTypeDisclosed amount
Sep 09, 2025PURCHASE$15K - $50K
#1302 PLAINFIELD IN RED EV AUTH LSE RENT REV PLAINFLD PJ SER A B/E 5.00 % Due Feb 1, 2026 $15K - $50K 1 0 (--) 09/05/25
DateTypeDisclosed amount
Sep 05, 2025PURCHASE$15K - $50K
#1303 SOUTH SUBN PK & REC DIST CO CTF PARTN REV B/E PTC 4.00% Due Dec 15, 2035 $15K - $50K 1 0 (--) 09/03/25
DateTypeDisclosed amount
Sep 03, 2025PURCHASE$15K - $50K
#1304 TOPEKA KS 2025 A B/E 4.00 % Due Aug 15, 2034 $15K - $50K 1 0 (--) 08/18/25
DateTypeDisclosed amount
Aug 18, 2025PURCHASE$15K - $50K
#1305 INMAN KS 2025 DB BAM B/E B/Q CR ENH 5.00 % Due Aug 1, 2026 $15K - $50K 1 0 (--) 08/15/25
DateTypeDisclosed amount
Aug 15, 2025PURCHASE$15K - $50K
#1306 BURLINGTON IA CORP PURP A B/E B/Q 3.00 % Due Jun 1, 2026 $15K - $50K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$15K - $50K
#1307 COLORADO HLTH FACS AUTH REV RFDG CHLDRNS HOSP CO PJ SER C B/E 5.00 % Due Dec 1, 2026 $15K - $50K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$15K - $50K
#1308 MICHIGAN ST BLDG AUTH REV RFDG FACS PG SER I B/E 5.00 % Due Oct 15, 2045 $15K - $50K 1 0 (--) 08/01/25
DateTypeDisclosed amount
Aug 01, 2025PURCHASE$15K - $50K
#1309 AMERICAN EXPRESS CO A LT TIER 3.5500% $15K - $50K 1 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$15K - $50K
#1310 SEMPRA PERP SUB GLBL -C 4.8750% $15K - $50K 1 0 (--) 06/18/25
DateTypeDisclosed amount
Jun 18, 2025PURCHASE$15K - $50K
#1311 MAINE ST HSG AUTH MTG PURCH REV SER F B/E 3.25 % Due Nov 15, 2026 $15K - $50K 1 0 (--) 06/06/25
DateTypeDisclosed amount
Jun 06, 2025PURCHASE$15K - $50K
#1312 ST LOUIS MO MUN FIN CORP LSEHLD RFDG REFUSE FAC & GARAGE PJ SER A B/E REV 5.00 % Due Apr 1 $15K - $50K 1 0 (--) 06/06/25
DateTypeDisclosed amount
Jun 06, 2025PURCHASE$15K - $50K
#1313 RHODE ISLAND HSG & MTG FIN CORP REV MLTI FAM DEV SUSTAIN SER 1 B B/E 1.90 % Due Oct 1, 202 $15K - $50K 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$15K - $50K
#1314 UPPER DAUPHIN PA AREA SCH DIST BAM B/E B/O OID ~99.490 2.2% 2.125 % Due Sep 1, 2026 $15K - $50K 1 0 (--) 06/05/25
DateTypeDisclosed amount
Jun 05, 2025PURCHASE$15K - $50K
#1315 TEXAS WOMANS UNIV REV FING SYS SER A 8/E 5.00 % Due Jul 1, 2025 $15K - $50K 1 0 (--) 05/06/25
DateTypeDisclosed amount
May 06, 2025PURCHASE$15K - $50K
#1316 CENTRAL WA UNIV SYS REV RFDG AGM CR OID @98.994 3.45% 3.375 % Due May 1, 2031 $15K - $50K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$15K - $50K
#1317 ELYRIA OH RFDG VARIOUS PURP IMPT AGM BIE OID @99.661 3.13% 3.00 % Due Dec 1, 2029 $15K - $50K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$15K - $50K
#1318 GEORGETOWN TX COMB TAX & REV CTF OBLIG 2021 DB BIE 4.00 % Due Aug 15, 2029 $15K - $50K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$15K - $50K
#1319 IOWA CITY IA BIE 3.00 % Due Jun 1, 2029 $15K - $50K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$15K - $50K
#1320 WENTZVILLE MO SCH DIST R 04 BIE 4.00 % Due Mar 1, 2031 $15K - $50K 1 0 (--) 04/08/25
DateTypeDisclosed amount
Apr 08, 2025PURCHASE$15K - $50K
#1321 NEVADA ST HWY IMPT A REV BIE 4.00 % Due Dec 1, 2031 $15K - $50K 1 0 (--) 04/07/25
DateTypeDisclosed amount
Apr 07, 2025PURCHASE$15K - $50K
#1322 PLAINFIELD IN CMNTY HIGH SCH BLDG 1ST MTG SER A REV BIE ST INTRCPT PTC 4.00 % Due Jan 15, $15K - $50K 1 0 (--) 04/04/25
DateTypeDisclosed amount
Apr 04, 2025PURCHASE$15K - $50K
#1323 ALBUQUERQUE NM TRANSN INFRA GROSS RCPTS TAX IMPT REV BIE PTC 4.00 % Due Jul 1, 2031 $15K - $50K 1 0 (--) 04/03/25
DateTypeDisclosed amount
Apr 03, 2025PURCHASE$15K - $50K
#1324 KINGSPORT TN RFDG & IMPT SER A B/E PTC 3.00 % Due Mar 1, 2028 $15K - $50K 1 0 (--) 03/25/25
DateTypeDisclosed amount
Mar 25, 2025PURCHASE$15K - $50K
#1325 EL PASO TX INDPT SCH DIST SCH BLDG B/E PSF GTD OID @98.254 3.16 3.00 % Due Aug 15, 2032 $15K - $50K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$15K - $50K
#1326 NEWBURYPORT MA MUN PURP LN B/E 3.00 % Due Oct 15, 2032 $15K - $50K 1 0 (--) 03/24/25
DateTypeDisclosed amount
Mar 24, 2025PURCHASE$15K - $50K
#1327 ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E 3.00 % Due Mar 1, 2027 $15K - $50K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$15K - $50K
#1328 ST CHARLES PARISH LA SCH DIST 1 PARISH WIDE B/E OID @97.746 3.45% 3.25 % Due Mar 1, 2030 $15K - $50K 1 0 (--) 03/14/25
DateTypeDisclosed amount
Mar 14, 2025PURCHASE$15K - $50K
#1329 HARRIS CNTY TX IMPT DIST 18 AGM B/E OID @97.399 3.59% 3.375 % Due Sep 1, 2030 $15K - $50K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$15K - $50K
#1330 NEVADA ST RFDG SER H DB B/E PTC 3.00 % Due Aug 1, 2028 $15K - $50K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$15K - $50K
#1331 ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E OID@98.001 3.3% 3.125 % Due Mar 1, $15K - $50K 1 0 (--) 03/12/25
DateTypeDisclosed amount
Mar 12, 2025PURCHASE$15K - $50K
#1332 NEW ORLEANS LA SEW SVC REV 8/E PTC 5.00 % Due Jun 1, 2028 $15K - $50K 1 0 (--) 03/11/25
DateTypeDisclosed amount
Mar 11, 2025PURCHASE$15K - $50K
#1333 SOUTHFIELD MI WTR & SWR CAP IMPT B/E 3.00 % Due May 1, 2025 $15K - $50K 1 0 (--) 03/06/25
DateTypeDisclosed amount
Mar 06, 2025PURCHASE$15K - $50K
#1334 DALLAS TX HSG FIN CORP MULTI FAM HSG REV POSITANO APTS LLC 8/E 5.00 % Due Sep 1, 2026 $15K - $50K 1 0 (--) 03/04/25
DateTypeDisclosed amount
Mar 04, 2025PURCHASE$15K - $50K
#1335 WISCONSIN DELLS WI PROM NT SER B B/E 5.00 % Due Mar 1, 2026 $15K - $50K 1 0 (--) 02/24/25
DateTypeDisclosed amount
Feb 24, 2025PURCHASE$15K - $50K
#1336 TEXAS ST UNIV SYS FING RFOG SER A REV B/E PTC 5.00 % Due Mar 15, 2026 $15K - $50K 1 0 (--) 02/21/25
DateTypeDisclosed amount
Feb 21, 2025PURCHASE$15K - $50K
#1337 KNOXVILLE TN ELEC SER GG REV B/E PTC 2.00 % Due Jul 1, 2025 $15K - $50K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$15K - $50K
#1338 PASCO CNTY FL SCH BRD CTF PARTN SER A REV BAM B/E 5.00 % Due Aug 1, 2025 $15K - $50K 1 0 (--) 02/20/25
DateTypeDisclosed amount
Feb 20, 2025PURCHASE$15K - $50K
#1339 HARLANDALE TX INDPT SCH DIST RFDG SER A B/E PSF GTD 5.00 % Due Aug 15, 2028 $15K - $50K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$15K - $50K
#1340 MIAMI DADE CNTY FL SCH BRD CTF PARTN SER A REV B/E 5.00 % Due May 1, 2028 $15K - $50K 1 0 (--) 02/11/25
DateTypeDisclosed amount
Feb 11, 2025PURCHASE$15K - $50K
#1341 IOWA ST UNIV SCI & TECH UNIV REV ATHLETIC FACS SER IS U BIE 3.00 % Due Jul 1, 2025 $15K - $50K 1 0 (--) 02/10/25
DateTypeDisclosed amount
Feb 10, 2025PURCHASE$15K - $50K
#1342 ARLINGTON TX HIGH ED FIN ED REV TRINITY BASIN PREPARATORY B/E PSF GTD 5.00 % Due Aug 15, 2 $15K - $50K 1 0 (--) 02/04/25
DateTypeDisclosed amount
Feb 04, 2025PURCHASE$15K - $50K
#1343 CITIZENS FINL GROUP INC PERP 4.000% $15K - $50K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$15K - $50K
#1344 KEY CORP DP SH PFD H GTO 08/24/22 RT 6.200% $15K - $50K 1 0 (--) 01/30/25
DateTypeDisclosed amount
Jan 30, 2025PURCHASE$15K - $50K
#1345 NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 06.828% MN 06 DISCRETIONARY OR $15K - $50K 1 0 (--) 01/20/25
DateTypeDisclosed amount
Jan 20, 2025PURCHASE$15K - $50K
#1346 COMERICA FINL INC PERP A 4.150% 12/31/49 $15K - $50K 1 0 (--) 01/06/25
DateTypeDisclosed amount
Jan 06, 2025PURCHASE$15K - $50K
#1347 KEYCORP DP SH PFD H $1K - $15K 1 0 (--) 02/06/26
DateTypeDisclosed amount
Feb 06, 2026PURCHASE$1K - $15K
#1348 ROYAL CARIBBEAN CRUISES 03.700% 031528 DTD112817 $1K - $15K 1 0 (--) 10/31/25
DateTypeDisclosed amount
Oct 31, 2025PURCHASE$1K - $15K
#1349 NORTH EAST TEX REGL 5% DUE 01/01/40 $1K - $15K 1 0 (--) 10/23/25
DateTypeDisclosed amount
Oct 23, 2025PURCHASE$1K - $15K
#1350 KANSAS CITY MO WTR REV SER A B/E OID @98.494 3.36% 3.25% Due Dec 1, 2034 $1K - $15K 1 0 (--) 09/03/25
DateTypeDisclosed amount
Sep 03, 2025PURCHASE$1K - $15K
#1351 SPOKANE CNTY WA RFDG B/E OID @96.711 3.48% 3.25% Due Dec 1, 2034 $1K - $15K 1 0 (--) 09/03/25
DateTypeDisclosed amount
Sep 03, 2025PURCHASE$1K - $15K
#1352 COOK CNTY ILL CM 4.25% DUE 12/01/47 $1K - $15K 1 0 (--) 06/13/25
DateTypeDisclosed amount
Jun 13, 2025PURCHASE$1K - $15K
#1353 COMMONWEALTH FING A 5% DUE ON 06/01/28 $1K - $15K 1 0 (--) 04/11/25
DateTypeDisclosed amount
Apr 11, 2025PURCHASE$1K - $15K
#1354 UNITED STATES TREAS BILL DUE 04/30/26 AGENCY SALE YTM = 3.689 AS AGENT - STEPOUT -- - -- 0 1 ($1.00M) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1.00M - $5.00M
#1355 LAS VEGAS VALLEY WATER D SR A BE/R/5 DUE 060131 DTD 030426 FC 060126 2.736% YIELD TO MATUR -- - -- 0 1 ($1.00M) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026SALE$1.00M - $5.00M
#1356 PENNSYLVANIA ST TPK COMM SR A RV BE/R/5 DUE 120134 DTD 031226 FC 060126 3.196% YIELD TO MA -- - -- 0 1 ($1.00M) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026SALE$1.00M - $5.00M
#1357 TEXAS ST RV BE/R/ 5 DUE 100135 DTD 110625 FC 040126 3.206% YIELD TO MATURITY -- - -- 0 1 ($1.00M) 03/24/26
DateTypeDisclosed amount
Mar 24, 2026SALE$1.00M - $5.00M
#1358 UNITED STATES TREAS BILL DUE 04/16/26 AGENCY SALE YTM = 3.688 AS AGENT - STEPOUT -- - -- 0 1 ($500K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$500K - $1.00M
#1359 UNITED STATES TREAS BILL DUE 04/16/26 AGENCY SALE YTM = 3.696 AS AGENT - STEPOUT -- - -- 0 1 ($1.00M) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026SALE$1.00M - $5.00M
#1360 ARLINGTON TEX INDPT 5% DUE 02/15/31 -- - -- 0 1 ($500K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$500K - $1.00M
#1361 ENERGY NORTHWES 3.503% DUE 07/01/26 XTRO TAXBL -- - -- 0 1 ($1.00M) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$1.00M - $5.00M
#1362 NEW YORK NY CITY MUN WT RV BE/R/ 2,7 061543 OTO 111413 CALLABLE VARATE PUTBND CALLABLE@ 10 -- - -- 0 1 ($250K) 11/17/25
DateTypeDisclosed amount
Nov 17, 2025SALE$250K - $500K
#1363 NORTHERN TR CORP ALT TIER 14.6000% 12/31/49 -- - -- 0 1 ($100K) 11/14/25
DateTypeDisclosed amount
Nov 14, 2025SALE$100K - $250K
#1364 CONNECTICUT ST HEALTH & EDL FACS AUTH REV VAR REV BDS YALE UNIV 2001 V-2 DUE 7/1/2036 DATE -- - -- 0 1 ($500K) 11/13/25
DateTypeDisclosed amount
Nov 13, 2025SALE$500K - $1.00M
#1365 NEW YORK NY CITY MUN WTR RN AUTH WTR & SWR SYS REV FOR ISSUES DATED PRIOR TO 6/29/2012 2ND -- - -- 0 1 ($1.00M) 11/13/25
DateTypeDisclosed amount
Nov 13, 2025SALE$1.00M - $5.00M
#1366 CONNECTICUT ST HEALTH & EDL FAC AUTH REV VAR REV BDS YALE UNIV 2001 V2 DUE 7/1/2036 DATED -- - -- 0 1 ($500K) 11/12/25
DateTypeDisclosed amount
Nov 12, 2025SALE$500K - $1.00M
#1367 BLACK BELT ENERGY GAS DIST A 5.2500% 02/01/53 -- - -- 0 1 ($500K) 08/11/25
DateTypeDisclosed amount
Aug 11, 2025SALE$500K - $1.00M
RankAsset Purchased $ BuysSales Last trade
#1 ISHARES CORE MSCI EMERGING ETF $1.50M - $6.00M 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$500K - $1.00M
Jan 29, 2026PURCHASE$1.00M - $5.00M
#2 Charles Schwab GOVERNMENT MONEY FUND $1.00M - $5.04M 4 4 ($4K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1.00M - $5.00M
Mar 11, 2026PURCHASE$1K - $15K
Feb 24, 2026SALE$1K - $15K
Feb 13, 2026SALE$1K - $15K
Feb 03, 2026PURCHASE$1K - $15K
Jan 22, 2026PURCHASE$1K - $15K
Jan 22, 2026SALE$1K - $15K
Jan 13, 2026SALE$1K - $15K
#3 iShares Tr Russell 1000 ETF $1.00M - $5.00M 1 0 (--) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026PURCHASE$1.00M - $5.00M
#4 Kum Sushi Uu Inc Cl A $1.00M - $5.00M 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$1.00M - $5.00M
#5 ISHARES INTERNATIONAL TREASURY BOND ETF $750K - $1.50M 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$250K - $500K
Mar 04, 2026PURCHASE$500K - $1.00M
#6 ISHARES GOLD TRUST $600K - $1.25M 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 05, 2026PURCHASE$500K - $1.00M
#7 NVR INC $550K - $1.10M 3 1 ($500K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
Mar 17, 2026SALE$500K - $1.00M
Jan 07, 2026PURCHASE$250K - $500K
Jan 06, 2026PURCHASE$250K - $500K
#8 ISHARES MSCI CANADA ETF $550K - $1.10M 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$50K - $100K
Mar 05, 2026PURCHASE$500K - $1.00M
#9 VANGUARD FTSE EUROPE ETF $500K - $1.00M 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$250K - $500K
Mar 04, 2026PURCHASE$250K - $500K
#10 iShares Tr Mad Ealo Value ETF $500K - $1.00M 1 0 (--) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026PURCHASE$500K - $1.00M
#11 Equinbt Inc $500K - $1.00M 1 0 (--) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026PURCHASE$500K - $1.00M
#12 FS, Inc $500K - $1.00M 1 0 (--) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026PURCHASE$500K - $1.00M
#13 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF DISCRETIONARY ORDER J.P. MORGAN SECURITIES L $500K - $1.00M 1 0 (--) 11/04/25
DateTypeDisclosed amount
Nov 04, 2025PURCHASE$500K - $1.00M
#14 ARLINGTON TEX HIGHE 4% 08/15/44 $500K - $1.00M 1 0 (--) 02/19/25
DateTypeDisclosed amount
Feb 19, 2025PURCHASE$500K - $1.00M
#15 WEST VA COMMR OF HW 5% 09/01/27 $500K - $1.00M 1 0 (--) 02/14/25
DateTypeDisclosed amount
Feb 14, 2025PURCHASE$500K - $1.00M
#16 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES $350K - $750K 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 04, 2026PURCHASE$250K - $500K
#17 INTERCONTINENTALEXCHANGE INC $265K - $550K 2 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$250K - $500K
Jan 06, 2026PURCHASE$15K - $50K
#18 DOMINOS PIZZA INC $250K - $500K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$250K - $500K
#19 ISHARES U.S. TREASURY BOND ETF $250K - $500K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$250K - $500K
#20 ISHARES US TREASURY BOND ETF $250K - $500K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$250K - $500K
#21 STE STRT COMTN SR SLCT SCTR SPDR ETF $250K - $500K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$250K - $500K
#22 KIAR $250K - $500K 1 0 (--) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026PURCHASE$250K - $500K
#23 WEST PHARMACEUTICALS SVCS INC $250K - $500K 1 0 (--) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026PURCHASE$250K - $500K
#24 iShares Tr Mid Cap ETF Allocated Order $250K - $500K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$250K - $500K
#25 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES $200K - $500K 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 04, 2026PURCHASE$100K - $250K
#26 STATE STRT CONS DSRY SLT SE SP ETF JV $200K - $500K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
Jan 29, 2026PURCHASE$100K - $250K
#27 PROGRESSIVE CORP OH $153K - $395K 5 4 ($53K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$50K - $100K
Jan 21, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$50K - $100K
Jan 12, 2026SALE$1K - $15K
#28 REPUBLIC SVCS INC $151K - $365K 3 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$100K - $250K
Mar 16, 2026PURCHASE$50K - $100K
Jan 21, 2026SALE$1K - $15K
#29 ISHARES CORE MSCI PACIFIC ETF $150K - $350K 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
Mar 04, 2026PURCHASE$50K - $100K
#30 AON PLC F CLASS A $103K - $295K 4 1 ($1K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$100K - $250K
Feb 12, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
#31 BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES $102K - $280K 3 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$100K - $250K
Mar 17, 2026PURCHASE$1K - $15K
#32 GRAINGER WW INC $101K - $265K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 06, 2026PURCHASE$100K - $250K
#33 ESSENTIAL PPTYS RLTY TR REIT $100K - $200K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Mar 04, 2026PURCHASE$50K - $100K
Jan 26, 2026SALE$15K - $50K
#34 ISHARES MSCI JAPAN ETF $100K - $200K 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$50K - $100K
Mar 04, 2026PURCHASE$50K - $100K
#35 MERIT MED SYS INC $100K - $250K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$100K - $250K
Feb 26, 2026SALE$50K - $100K
#36 WAYSTAR HLDG CORP $100K - $250K 1 2 ($100K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Feb 26, 2026PURCHASE$100K - $250K
Jan 26, 2026SALE$50K - $100K
#37 VERTIV HLDG CO $100K - $250K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$100K - $250K
#38 PUBLIC SVC ENTERPRISE GROUP INC $100K - $250K 1 1 ($250K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$100K - $250K
Jan 06, 2026SALE$250K - $500K
#39 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#40 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF $100K - $250K 1 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$100K - $250K
#41 ISHARES CORE MSCI INTRL DVLP MKT ETF $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#42 STATE STRT HLTH CRE SLT SEC SPDR ETF $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#43 STE STRT FINCL SLCT SECTOR SPDR ETF $100K - $250K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$100K - $250K
#44 TRIMBLE NAV LTD $100K - $250K 1 1 ($100K) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026SALE$100K - $250K
Jan 06, 2026PURCHASE$100K - $250K
#45 Broadcom Inc Allocated Order $100K - $250K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$100K - $250K
#46 iShares Tr Russell 2000 ETF Allocated Order $100K - $250K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$100K - $250K
#47 Martin Marietta Materials Inc Allocated Order $100K - $250K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$100K - $250K
#48 Mastec Inc Allocated Order $100K - $250K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$100K - $250K
#49 Newmont Allocated Order $100K - $250K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$100K - $250K
#50 Vanguard Index Fds Vanguard Mid-Cap ETF $100K - $250K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$100K - $250K
#51 Visa Inc Cl A Allocated Order $100K - $250K 1 0 (--) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026PURCHASE$100K - $250K
#52 Comfort Svs Usa Inc $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#53 NORWEGIAN CRUISE L USD0.001 $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#54 UNITED DOMINION REALTY TRUST INC $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#55 Western Group Inc $100K - $250K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$100K - $250K
#56 LINDE PLC NEW EUR $80K - $200K 3 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$50K - $100K
Mar 12, 2026PURCHASE$15K - $50K
#57 ADOBE INC (DELAWARE) $80K - $200K 3 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
#58 NXP SEMICONDUCTORS NV EUR $80K - $200K 3 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
#59 DNOW INC $65K - $150K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#60 EVERTEC INC $65K - $150K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 28, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$15K - $50K
#61 HIGHWOODS PPTYS INC REIT $65K - $150K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$15K - $50K
Jan 25, 2026PURCHASE$15K - $50K
#62 TERRENO RLTY CORP REIT $65K - $150K 2 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$50K - $100K
Feb 12, 2026PURCHASE$15K - $50K
#63 PUBLIC SERVICE ENTERPRSE GROUP INC $65K - $150K 2 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$50K - $100K
#64 VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN $65K - $150K 2 0 (--) 03/10/26
DateTypeDisclosed amount
Mar 10, 2026PURCHASE$15K - $50K
Mar 04, 2026PURCHASE$50K - $100K
#65 ELASTIC NV $51K - $115K 2 2 ($51K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Feb 23, 2026PURCHASE$1K - $15K
Feb 12, 2026PURCHASE$50K - $100K
#66 INTERNTNL PAPER CO $51K - $115K 2 1 ($15K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 18, 2026PURCHASE$50K - $100K
Jan 12, 2026SALE$15K - $50K
#67 CACTUS INC CLASS A $50K - $100K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$50K - $100K
#68 DORMAN PRODS INC $50K - $100K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#69 FIRST INTST BANCSYSTEM I CLASS A $50K - $100K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$50K - $100K
#70 GROUP 1 AUTOMOTIVE INC $50K - $100K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
Feb 28, 2026SALE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#71 INNOSPEC INC $50K - $100K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Mar 04, 2026PURCHASE$50K - $100K
#72 LCIINDS $50K - $100K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
#73 LIFE360 INC EQUITY $50K - $100K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$50K - $100K
#74 PENNYMAC MTG INVT TR REIT $50K - $100K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$50K - $100K
#75 SPSC OMMINC $50K - $100K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
#76 TANGER INC REIT $50K - $100K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$50K - $100K
#77 VIRTUS INVT PARTNERS INC $50K - $100K 1 1 ($50K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$50K - $100K
Feb 26, 2026PURCHASE$50K - $100K
#78 WSFS FINL CORP $50K - $100K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$50K - $100K
#79 FIRST FINL BANKSHARES IN $50K - $100K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
#80 LITHIA MTRS INC CLASS A $50K - $100K 1 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$50K - $100K
#81 BLACKSTONE SECURED LENDING FUND $50K - $100K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
#82 GOLUB CAPITAL BDC INC $50K - $100K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
#83 KAYNE ANDERSON BDC INC $50K - $100K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
#84 SIXTH STREET SPECIALTY LENDING INC $50K - $100K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$50K - $100K
#85 ISHARES CRRNCY HOG MSCI EURZN ETF $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#86 STATE STRT INDSTL SLCT SCTR SPDR ETF $50K - $100K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
#87 STE SRT CNSR STPLS SLCT SEC SPDR ETF $50K - $100K 1 1 ($250K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$50K - $100K
Jan 29, 2026SALE$250K - $500K
#88 HEALTHSTREAM INC $50K - $100K 1 1 ($15K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$50K - $100K
#89 EXL SERVICE HLDGS INC $50K - $100K 1 0 (--) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026PURCHASE$50K - $100K
#90 PUBLIC SVC ENTERPRISE GR $50K - $100K 1 0 (--) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026PURCHASE$50K - $100K
#91 PINNACLE WEST CAP CORP $50K - $100K 1 0 (--) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026PURCHASE$50K - $100K
#92 WSTN DIGITAL CORP $45K - $150K 3 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#93 BEACON FINL CORP $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#94 BLACKSTONE MTG TR INC REIT $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#95 CAVCO INDS INC DEL $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
#96 CURBLINE PPTYS CORP $30K - $100K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Jan 28, 2026PURCHASE$15K - $50K
#97 ICU MED INC $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#98 ITRON INC EQUITY CLASS EQUITY $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
#99 KEMPER CORP DEL $30K - $100K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$15K - $50K
#100 LEGALZOOM INC $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
#101 MILLERKNOLL INC $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#102 MOELIS & CO CLASS A $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#103 NCR VOYIX CORP $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Jan 30, 2026PURCHASE$15K - $50K
#104 OTTER TAIL CORP $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#105 PRA GROUP INC $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Feb 26, 2026PURCHASE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
#106 SABRE CORP $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Jan 28, 2026PURCHASE$15K - $50K
#107 SCHRODINGER INC $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#108 STEPAN CO $30K - $100K 2 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#109 UNIFIRST CORP MASS $30K - $100K 2 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$15K - $50K
#110 EVERGY INC $30K - $100K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 12, 2026PURCHASE$15K - $50K
#111 NTHN TRUST CORP $30K - $100K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Mar 21, 2026PURCHASE$15K - $50K
#112 TAKE-TWO INTERACTIVE SOFTWRE $30K - $100K 2 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Mar 11, 2026PURCHASE$15K - $50K
#113 CONS EDISON CO (HOLDING CO) $30K - $100K 2 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#114 WILLIAMS COS INC IDEL $30K - $100K 2 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#115 INTL BUSINESS MACH $30K - $100K 2 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Mar 02, 2026PURCHASE$15K - $50K
#116 CELANESE CORP DEL CLASS A $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 30, 2026PURCHASE$15K - $50K
#117 CHEFS WHSE INC $30K - $100K 2 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 02, 2026PURCHASE$15K - $50K
#118 PROGYNY INC $30K - $100K 2 1 ($1K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#119 ADT INC DEL $30K - $100K 2 0 (--) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
Feb 12, 2026PURCHASE$15K - $50K
#120 NAPCO SEC TECHNOLOGIES I $16K - $65K 2 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Mar 23, 2026PURCHASE$1K - $15K
#121 ALEXANDRIA REAL ESTATE E REIT $16K - $65K 2 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 16, 2026PURCHASE$15K - $50K
Feb 23, 2026PURCHASE$1K - $15K
#122 VITAL FARMS INC $16K - $65K 2 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#123 WELLTOWER INC REIT $16K - $65K 2 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$1K - $15K
#124 FIRSTENERGY CORP $16K - $65K 2 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
Jan 23, 2026PURCHASE$1K - $15K
#125 IOVIA HLDGS INC $16K - $65K 2 0 (--) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026PURCHASE$15K - $50K
Mar 17, 2026PURCHASE$1K - $15K
#126 FRONTIER COMMUNICATIONS $16K - $65K 2 0 (--) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026PURCHASE$15K - $50K
Jan 12, 2026PURCHASE$1K - $15K
#127 AMENTUM HLDGS INC EQUITY $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#128 AMERISAFE INC $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#129 BANCFIRST CORP $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#130 CHESAPEAKE UTILS CORP $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#131 CITY HLDG CO $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#132 DAUCH CORP $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#133 DOUGLAS EMMETT INC REIT $15K - $50K 1 2 ($30K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$15K - $50K
#134 EMBECTA CORP $15K - $50K 1 2 ($30K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$15K - $50K
#135 EMPLOYERS HLDGS INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#136 ENOVA INTL INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#137 GENTHERM INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#138 GIBRALTAR INDS INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#139 GRID DYNAMICS HLDGS INC CLASS A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#140 HA SUSTAINABLE INFRA REIT $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Mar 04, 2026PURCHASE$15K - $50K
#141 HCI GROUP INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#142 HERITAGE FINL CORP WASH $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#143 INTEGRA LIFESCIENCES HLD $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#144 JETBLUE AWYS CORP EQUITY CLASS EQUITY $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#145 LAZ-BOY INC $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#146 LINDSAY CORP $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#147 LIQUIDITY SVCS INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#148 MACERICH CO REIT $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#149 MARTEN TRANS LTD $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#150 MONRO INC $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#151 NAVIENT CORP $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#152 NEXPOINT RESIDENTIAL TR REIT $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#153 NTNL BK HLDGS CORP A CLASS A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#154 PAPA JOHNS INTL INC $15K - $50K 1 2 ($2K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Feb 26, 2026PURCHASE$15K - $50K
Jan 26, 2026SALE$1K - $15K
#155 PENGUIN SOLUTIONS INC DE $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#156 PERRIGO CO PLC $15K - $50K 1 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026SALE$1K - $15K
Jan 30, 2026PURCHASE$15K - $50K
#157 PROG HLDGS INC $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#158 REDWOOD TR INC REIT $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#159 SAFEHOLD INC REIT REIT $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#160 SCANSOURCE INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#161 SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 15, 2026PURCHASE$15K - $50K
#162 SOUTHSIDE BANCSHARES INC $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#163 STEWART INFORMATION SVCS $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#164 SUN CTRY AIRLS HLDGS INC $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#165 TENNANT CO $15K - $50K 1 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Feb 26, 2026PURCHASE$15K - $50K
#166 UPBOUND GROUP INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#167 WENDYS CO CLASS A $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#168 WESTAMERICA BANCORP $15K - $50K 1 0 (--) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
#169 WINMARK CORP $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#170 WORLD KINECT CORP $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#171 XPEL INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Mar 04, 2026PURCHASE$15K - $50K
#172 YELP INC $15K - $50K 1 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026PURCHASE$15K - $50K
Feb 26, 2026SALE$15K - $50K
#173 CARNIVAL CORP NEW (PAIRED STOCK) $15K - $50K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
#174 COGNIZANT TECH SOLUTIONS CRP $15K - $50K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
#175 RLX CORP $15K - $50K 1 0 (--) 03/25/26
DateTypeDisclosed amount
Mar 25, 2026PURCHASE$15K - $50K
#176 AMER EXPRESS CO $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#177 DAVE & BUSTERS ENTMT INC $15K - $50K 1 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#178 IRON MTN INC NEW $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#179 KKR REAL ESTATE FIN TR I $15K - $50K 1 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
Feb 26, 2026PURCHASE$15K - $50K
#180 NORFOLK STHN CORP $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#181 SITIMECORP $15K - $50K 1 1 ($100K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$100K - $250K
Mar 04, 2026PURCHASE$15K - $50K
#182 US BANCORP DEL (NEW) $15K - $50K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$15K - $50K
#183 JOHNSON CTLS INTL PLC $15K - $50K 1 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
#184 OLD DOMINION FREIGHT LINES INC $15K - $50K 1 0 (--) 03/21/26
DateTypeDisclosed amount
Mar 21, 2026PURCHASE$15K - $50K
#185 RELIANCE INC $15K - $50K 1 0 (--) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026PURCHASE$15K - $50K
#186 WEYERHAEUSER CO REIT $15K - $50K 1 0 (--) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026PURCHASE$15K - $50K
#187 HUNT J B TRANS SVCS INC $15K - $50K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
#188 KIA CORP $15K - $50K 1 0 (--) 03/12/26
DateTypeDisclosed amount
Mar 12, 2026PURCHASE$15K - $50K
#189 INTERCONTINENTALEXCHANGE GROUP $15K - $50K 1 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
#190 PROGRESSIVE CORP OHIO $15K - $50K 1 1 ($250K) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
Feb 10, 2026SALE$250K - $500K
#191 UNITY ELECTRONICS INC $15K - $50K 1 0 (--) 03/11/26
DateTypeDisclosed amount
Mar 11, 2026PURCHASE$15K - $50K
#192 AON INC DEL $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#193 BJS RESTAURANTS INC $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#194 CALIFORNIA WTR SVC GROUP $15K - $50K 1 1 ($15K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
Jan 29, 2026SALE$15K - $50K
#195 CORE NAT RES INC $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#196 CVB FINL CORP $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#197 GATES INDL CORP PLC $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#198 GEO GROUP INC NEW REIT $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#199 LXP INDUSTRIAL TRUST REI $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#200 PEDIATRIX MEDICAL GR $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#201 PERDOCEO ED CORP $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#202 SERVISFIRST BANCSHARES $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#203 UNITED CMNTY BK BLAIRSVI $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#204 VICORCORP $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#205 WILLSCOT HOLDINGS CO A CLASS A $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#206 WOAD CO $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#207 WOLVERINE WORLD WIDE INC $15K - $50K 1 0 (--) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026PURCHASE$15K - $50K
#208 AMER ELECTRIC POWER CO $15K - $50K 1 0 (--) 03/02/26
DateTypeDisclosed amount
Mar 02, 2026PURCHASE$15K - $50K
#209 COVISTA INC $15K - $50K 1 0 (--) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
#210 CSN INDUSTRIALS INC $15K - $50K 1 0 (--) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
#211 INNOVATIVE INDL PPTYS IN REIT $15K - $50K 1 0 (--) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
#212 QUINSTREET INC $15K - $50K 1 0 (--) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026PURCHASE$15K - $50K
#213 BLOCK INC A CLASS A $15K - $50K 1 2 ($2K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$1K - $15K
Jan 12, 2026PURCHASE$15K - $50K
#214 UNIVERSAL CORP VA $15K - $50K 1 1 ($15K) 02/21/26
DateTypeDisclosed amount
Feb 21, 2026SALE$15K - $50K
Jan 26, 2026PURCHASE$15K - $50K
#215 AVANTОР INC $15K - $50K 1 0 (--) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026PURCHASE$15K - $50K
#216 LIBERTY MEDIA CORP DEL CLASS SERIES C $15K - $50K 1 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026PURCHASE$15K - $50K
Jan 12, 2026SALE$15K - $50K
#217 SPROUTS FMRS MKT INC $15K - $50K 1 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
Jan 12, 2026PURCHASE$15K - $50K
#218 Rificlt Inc $15K - $50K 1 0 (--) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026PURCHASE$15K - $50K
#219 INNOVIVA INC $15K - $50K 1 0 (--) 01/30/26
DateTypeDisclosed amount
Jan 30, 2026PURCHASE$15K - $50K
#220 PACIRA BIOSCIENCES INC $15K - $50K 1 0 (--) 01/30/26
DateTypeDisclosed amount
Jan 30, 2026PURCHASE$15K - $50K
#221 GETTY RLTY CORP NEW REIT $15K - $50K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$15K - $50K
#222 MARCUS & MILLICHAP INC $15K - $50K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$15K - $50K
#223 PHILLIPS EDISON & CO INC $15K - $50K 1 0 (--) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026PURCHASE$15K - $50K
#224 CRH PLC ORD .32 EACH ORD EUR $15K - $50K 1 0 (--) 01/08/26
DateTypeDisclosed amount
Jan 08, 2026PURCHASE$15K - $50K
#225 EQUITY RESIDENTIAL REIT $2K - $30K 2 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Mar 17, 2026PURCHASE$1K - $15K
#226 EOG RES INC $2K - $30K 2 1 ($1K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
Jan 21, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#227 PAYLOCITY HLDG CORP $2K - $30K 2 2 ($16K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026PURCHASE$1K - $15K
#228 MID-AMER APT CMNTYS INC REIT $1K - $15K 1 1 ($1K) 03/28/26
DateTypeDisclosed amount
Mar 28, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
#229 ERIE INDTY CO CLASS A $1K - $15K 1 2 ($2K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
#230 EVEREST REINSURANCE GR $1K - $15K 1 2 ($2K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#231 FNF GROUP CLASS A $1K - $15K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$1K - $15K
#232 GAUAGHER ARTHUR J & CO $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#233 LOAR HOLDINGS INC EQUITY CLASS EQUITY $1K - $15K 1 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 23, 2026PURCHASE$1K - $15K
#234 OLLIES BARGAIN OUTLET HL $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#235 TOLL BROS INC $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#236 UNITED PARCEL SVC INC CLASS B $1K - $15K 1 0 (--) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026PURCHASE$1K - $15K
#237 WILLIS TOWERS WATSON PF $1K - $15K 1 2 ($16K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$15K - $50K
#238 CNH INDL NVF $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#239 ESSEX PPTY TR INC REIT $1K - $15K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Feb 12, 2026SALE$1K - $15K
#240 GENERAL MTRS CO $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#241 HANOVER INS GROUP INC $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#242 HARTFORD INS GROUP INC $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#243 ITT INC $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#244 KEYSIGHT TECHNOLOGIES IN $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#245 PINNACLE FINL PARTNERS I $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#246 PROLOGIS INC REIT $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#247 REINSURANCE GROUP AMER I $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#248 RIXCORP $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#249 SEMPRA $1K - $15K 1 1 ($1K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 21, 2026SALE$1K - $15K
#250 SOMNIGROUP INTERNTNL $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#251 STATE STR CORP $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#252 TARGA RES CORP $1K - $15K 1 2 ($65K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
Jan 12, 2026SALE$15K - $50K
Jan 06, 2026SALE$50K - $100K
#253 TELEDYNE TECHNOLOGIES IN $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#254 VENTAS INC REIT $1K - $15K 1 0 (--) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026PURCHASE$1K - $15K
#255 AIR PRODS & CHEMS INC $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#256 CASEYS GENL STORES INC $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#257 Iron Mtn Inc $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#258 LYONDELLBASELL INOUSTR F CLASS A $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#259 MCCORMICK & CO INC NON VOTING $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#260 OCCIDENTAL PETE CORP $1K - $15K 1 0 (--) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026PURCHASE$1K - $15K
#261 INSMED INC PAR S.01 $1K - $15K 1 0 (--) 02/19/26
DateTypeDisclosed amount
Feb 19, 2026PURCHASE$1K - $15K
#262 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO $1K - $15K 1 0 (--) 02/19/26
DateTypeDisclosed amount
Feb 19, 2026PURCHASE$1K - $15K
#263 ALLIANT ENERGY CORP $1K - $15K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
#264 CONSOLIDATED EDISON INC $1K - $15K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
#265 CYBER ARK SOFTWARE CHG LTD $1K - $15K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
#266 INSMED INC PAR $.01 $1K - $15K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
#267 WILLIAMS COS INC DEL $1K - $15K 1 0 (--) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026PURCHASE$1K - $15K
#268 BANCORP INC DEL -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#269 CVC FINL CORP -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#270 ELLINGTON FINL INC REIT -- - -- 0 2 ($16K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
Feb 26, 2026SALE$1K - $15K
#271 FRANKLIN BSC INC -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#272 GOGO INC -- - -- 0 2 ($2K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
Jan 26, 2026SALE$1K - $15K
#273 JBG SMITH PPTYS -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#274 O-I GLASS INC -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#275 REYNOLDS CONSUMER PRODS -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#276 SERVISFIRST BANCSHARES I -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#277 SHOE CARNIVAL INC -- - -- 0 1 ($1K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$1K - $15K
#278 UNITED CMNTY BK BLAIRSVILLE -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#279 WINNEBAGO INDS INC -- - -- 0 1 ($15K) 03/30/26
DateTypeDisclosed amount
Mar 30, 2026SALE$15K - $50K
#280 Aaegant Technologies Inc -- - -- 0 1 ($1K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
#281 Artisan Networks Inc -- - -- 0 1 ($15K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
#282 Berkshire Hathaway Inc Del Cl B New -- - -- 0 2 ($150K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$100K - $250K
Mar 06, 2026SALE$50K - $100K
#283 Kier & Co Inc -- - -- 0 1 ($1K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
#284 Medtronic Plc Sha -- - -- 0 1 ($15K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
#285 Oh -- - -- 0 1 ($15K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
#286 Paypal Hldgs Inc Allocated Order -- - -- 0 1 ($1K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$1K - $15K
#287 Sbvknr Common With Duo BIiia -- - -- 0 1 ($15K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
#288 Uber Technologies Inc Allocated Order -- - -- 0 1 ($15K) 03/27/26
DateTypeDisclosed amount
Mar 27, 2026SALE$15K - $50K
#289 GEN PACT LTD -- - -- 0 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
#290 HENRY JACK & ASSOC INC -- - -- 0 2 ($2K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Feb 23, 2026SALE$1K - $15K
#291 HOULIHAN LOKEY INC CLASS A -- - -- 0 3 ($52K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
Mar 18, 2026SALE$50K - $100K
Jan 21, 2026SALE$1K - $15K
#292 MCCORMICK & CO INC CLASS N -- - -- 0 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
#293 ROUINS INC -- - -- 0 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
#294 UDOR INC REIT -- - -- 0 1 ($1K) 03/26/26
DateTypeDisclosed amount
Mar 26, 2026SALE$1K - $15K
#295 AIR REALTY REIT -- - -- 0 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
#296 CARETRUST REIT INC REIT -- - -- 0 1 ($100K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$100K - $250K
#297 MOOG INC CLASS A -- - -- 0 1 ($100K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$100K - $250K
#298 MYRIAD GENETICS INC -- - -- 0 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
#299 SUMMIT HOTEL PPTYS INC REIT -- - -- 0 1 ($15K) 03/23/26
DateTypeDisclosed amount
Mar 23, 2026SALE$15K - $50K
#300 AMDDCSLTDF -- - -- 0 1 ($50K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$50K - $100K
#301 CRH PUBLIC LIMITED CO -- - -- 0 1 ($50K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$50K - $100K
#302 NXP SEMICONDUCTORS NV -- - -- 0 3 ($215K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$100K - $250K
Mar 17, 2026SALE$15K - $50K
Mar 17, 2026SALE$100K - $250K
#303 ROCKET COMPANIES CLA A CLASS A -- - -- 0 1 ($15K) 03/18/26
DateTypeDisclosed amount
Mar 18, 2026SALE$15K - $50K
#304 BuildingFirms Year Inc -- - -- 0 1 ($50K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$50K - $100K
#305 COOPER COS INC PAR -- - -- 0 1 ($1K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$1K - $15K
#306 PULTE GROUP INC -- - -- 0 1 ($50K) 03/17/26
DateTypeDisclosed amount
Mar 17, 2026SALE$50K - $100K
#307 SEAGATE TECHNOLOGY H -- - -- 0 1 ($15K) 03/16/26
DateTypeDisclosed amount
Mar 16, 2026SALE$15K - $50K
#308 Heidrick & Struggles Intl Inc -- - -- 0 1 ($15K) 03/09/26
DateTypeDisclosed amount
Mar 09, 2026SALE$15K - $50K
#309 Cme Group Inc Ave Unit Price Transaction -- - -- 0 1 ($15K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$15K - $50K
#310 Eaton Corp Plc Isin -- - -- 0 1 ($1K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$1K - $15K
#311 IHS Global Inc -- - -- 0 1 ($1K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$1K - $15K
#312 Invesco Premier U.S. Government Money Market Portfolio Investor Class 5 - Free -- - -- 0 1 ($1K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$1K - $15K
#313 llx Cos Inc Now -- - -- 0 1 ($15K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$15K - $50K
#314 Trane Technologies Plc Isin -- - -- 0 1 ($1K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$1K - $15K
#315 uav Ell & Co -- - -- 0 1 ($50K) 03/06/26
DateTypeDisclosed amount
Mar 06, 2026SALE$50K - $100K
#316 ISHARES GOLD ETF -- - -- 0 1 ($50K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026SALE$50K - $100K
#317 ST STR SPDR S&P GLOBAL NAT RES ETF -- - -- 0 1 ($15K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026SALE$15K - $50K
#318 STATE STRET ENRGY SLECT SEC SPDR ETF -- - -- 0 1 ($1K) 03/04/26
DateTypeDisclosed amount
Mar 04, 2026SALE$1K - $15K
#319 INNOM OR PHARMACEUTICALS -- - -- 0 1 ($50K) 02/28/26
DateTypeDisclosed amount
Feb 28, 2026SALE$50K - $100K
#320 O2HLOGSINC -- - -- 0 1 ($50K) 02/28/26
DateTypeDisclosed amount
Feb 28, 2026SALE$50K - $100K
#321 SPSCOMM INC -- - -- 0 1 ($50K) 02/28/26
DateTypeDisclosed amount
Feb 28, 2026SALE$50K - $100K
#322 LAZ BOY INC -- - -- 0 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
#323 MANPOWERGROUP INC WIS -- - -- 0 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
#324 MGP INGREDIENTS INC -- - -- 0 1 ($15K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$15K - $50K
#325 SUNCOKE ENERGY INC -- - -- 0 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
#326 WORLD ACCEP CORPS C -- - -- 0 1 ($1K) 02/26/26
DateTypeDisclosed amount
Feb 26, 2026SALE$1K - $15K
#327 BXP INC REIT -- - -- 0 1 ($1K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
#328 MANHATTAN ASSOCS INC -- - -- 0 3 ($17K) 02/23/26
DateTypeDisclosed amount
Feb 23, 2026SALE$1K - $15K
Feb 12, 2026SALE$15K - $50K
Jan 21, 2026SALE$1K - $15K
#329 ICON PLC -- - -- 0 1 ($1K) 02/19/26
DateTypeDisclosed amount
Feb 19, 2026SALE$1K - $15K
#330 CARYANA CO CLASS A -- - -- 0 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
#331 GRAND CANYON ED INC -- - -- 0 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
#332 UNITED HEALTH GROUP INC -- - -- 0 1 ($15K) 02/12/26
DateTypeDisclosed amount
Feb 12, 2026SALE$15K - $50K
#333 BERKLEY WR CORP -- - -- 0 2 ($265K) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026SALE$250K - $500K
Jan 12, 2026SALE$15K - $50K
#334 Gen Dental Inc -- - -- 0 1 ($50K) 02/10/26
DateTypeDisclosed amount
Feb 10, 2026SALE$50K - $100K
#335 ELME COMMUNITIES REIT REIT -- - -- 0 1 ($1K) 02/02/26
DateTypeDisclosed amount
Feb 02, 2026SALE$1K - $15K
#336 Blackstone Inc Allocated Order -- - -- 0 1 ($500K) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026SALE$500K - $1.00M
#337 THRYV HLDGS INC -- - -- 0 1 ($1K) 01/26/26
DateTypeDisclosed amount
Jan 26, 2026SALE$1K - $15K
#338 VANGUARD HIGH DIVIDEND YIELD ETF -- - -- 0 1 ($1.00M) 01/23/26
DateTypeDisclosed amount
Jan 23, 2026SALE$1.00M - $5.00M
#339 BROWN FORMAN CORP CLASS B -- - -- 0 2 ($200K) 01/14/26
DateTypeDisclosed amount
Jan 14, 2026SALE$100K - $250K
Jan 13, 2026SALE$100K - $250K
#340 CREDIT ACCEP CORP MICH -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#341 IRON MTN INC NEW REIT -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
#342 MARATHON PETE CORP -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
#343 NORFOLK SOUTHN CORP -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
#344 OGE ENERGY CORP -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#345 OLO REP INTL CORP -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#346 PERFORMANCE FOOD GROUP C -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#347 RANGE RES CORP -- - -- 0 1 ($1K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$1K - $15K
#348 RLICORP -- - -- 0 1 ($15K) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$15K - $50K
#349 VANGUARD DIVIDEND APPRECIATION ETF -- - -- 0 1 ($5.00M) 01/12/26
DateTypeDisclosed amount
Jan 12, 2026SALE$5.00M - $25.00M
#350 OLD DOMINION FGHT LINE INC -- - -- 0 1 ($50K) 01/06/26
DateTypeDisclosed amount
Jan 06, 2026SALE$50K - $100K
Filings
How to read this: the President's trades are executed by outside money managers and disclosed in amount bands (e.g. $15,001–$50,000), not exact dollars — rankings sum the band minimums (a conservative floor; the high end of each band is shown alongside). Transactions are disclosed with a lag (filings arrive weeks after the trades). Fixed Income = municipal / corporate bonds, treasuries and preferreds (no ticker by design). Funds & Unmatched = money-market funds plus assets whose broker description could not be confidently matched to a ticker — they are listed rather than silently dropped. Filings marked PENDING are image-only scans not yet machine-readable; they are picked up automatically once clean data exists.