Disclosed market value
$101,621
+$380 +0.38%today
Unrealized
+$37,617
+58.77%
Realized
$0
Total profit
+$37,617
+58.77%
- Open positions
- 5
- Cost basis
- $64,004
- First tracked trade
- Jan 24, 2023
- Latest filing
- Oct 7, 2026
Solid line is market value. Dashed line is remaining cost basis.
Positions
23 filings parsed
| Shares | Avg cost | Last | |||||
|---|---|---|---|---|---|---|---|
MUDependent Micron Technology, Inc. Mar 30, 2026Filing | 24.86 | $321.80 | $1,088 | +$1,055 +4.06% | $27,050 | +$19,049 +238.10% | 26.6% |
GOOGDependent Alphabet Inc. Class C Capital Stock Mar 30, 2026Filing | 77.66 | $206.04 | $342.31 | −$177 −0.66% | $26,584 | +$10,583 +66.14% | 26.2% |
MSFTDependent Microsoft Corporation Mar 30, 2026Filing | 44.71 | $357.86 | $526.38 | −$131 −0.55% | $23,536 | +$7,535 +47.09% | 23.2% |
ERIEDependent Erie Indemnity Company Class A Mar 30, 2026Filing | 65.48 | $244.38 | $217.77 | −$357 −2.44% | $14,259 | −$1,742 −10.89% | 14.0% |
AMZNDependent Amazon.com, Inc. Mar 30, 2026Filing | 39.81 | $200.95 | $256.03 | −$11 −0.10% | $10,193 | +$2,193 +27.41% | 10.0% |
Recent activity
Full blotterSep 16, 2026
Filed Oct 7, 2026
—
Other · Dependent
DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15
Sep 15, 2026
Filed Oct 7, 2026
—
Other · Dependent
DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15
Aug 18, 2026
Filed Sep 9, 2026
—
Other · Dependent
TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17
Jul 24, 2026
Filed Aug 10, 2026
—
Other · Dependent
Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01
Jul 24, 2026
Filed Aug 10, 2026
—
Other · Dependent
Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19
Jul 7, 2026
Filed Aug 10, 2026
—
Other · Dependent
Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15
Outside the priced book
These disclosures have no listed ticker, so they are not marked to market.
- Sep 16, 2026 · DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15$1,001 – $15,000
- Sep 15, 2026 · DELL INTL LLC/EMC CORP Rate/Coupon: 5.6% Matures: 2033-09-15$1,001 – $15,000
- Aug 18, 2026 · TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17$1,001 – $15,000
- Jul 24, 2026 · Freeport McMoran Rate/Coupon: 9.5% Matures: 2031-06-01$1,001 – $15,000
- Jul 24, 2026 · Hasbro Inc Note Rate/Coupon: 3.55% Matures: 2026-11-19$1,001 – $15,000
- Jul 7, 2026 · Venus Tex Independent Sch Dist Rate/Coupon: 5.25% Matures: 2055-08-15$1,001 – $15,000
- Jun 24, 2026 · Cheniere Energy Partners L P Note Rate/Coupon: 4.5% Matures: 2029-10-01$1,001 – $15,000
- Jun 16, 2026 · NISOURCE INC NOTE Rate/Coupon: 6.95% Matures: 2054-11-30$1,001 – $15,000
Reconstruction notes (3)
- MRO 2023-01-24: sale could not be sized.
- T 2026-03-27: sale could not be sized.
- Some filings could not be read as text (3b1affbf-2359-4fef-980d-1d2600cb8731).