Disclosed market value
$93,585,020
+$69,828 +0.07%today
Unrealized
+$8,164,287
+9.56%
Realized
−$66,448
Total profit
+$8,097,839
+9.44%
- Open positions
- 83
- Cost basis
- $85,420,733
- First tracked trade
- Jan 26, 2020
- Latest filing
- Sep 25, 2026
Solid line is market value. Dashed line is remaining cost basis.
Positions
9 filings parsed
| Shares | Avg cost | Last | |||||
|---|---|---|---|---|---|---|---|
MSIMember Motorola Solutions, Inc. Mar 17, 2026Filing | 65,542.8 | $419.70 | $439.25 | −$515,940 −1.76% | $28,789,557 | +$1,281,057 +4.66% | 30.8% |
PAYXMember Paychex, Inc. Mar 17, 2026Filing | 262,813.53 | $98.96 | $105.00 | +$141,919 +0.52% | $27,595,420 | +$1,587,419 +6.10% | 29.5% |
TERMember Teradyne, Inc. Jan 8, 2026Filing | 12,371.18 | $216.31 | $408.17 | +$116,908 +2.37% | $5,049,546 | +$2,373,535 +88.70% | 5.4% |
NOWMember ServiceNow, Inc. Feb 10, 2026Filing | 28,174.31 | $106.48 | $140.67 | +$25,920 +0.66% | $3,963,280 | +$963,280 +32.11% | 4.2% |
NWSAMember News Corporation Class A Feb 10, 2026Filing | 121,925.38 | $23.58 | $29.22 | +$30,481 +0.86% | $3,562,660 | +$687,659 +23.92% | 3.8% |
UNHMember UnitedHealth Group Incorporated Common Stock (DE) Mar 18, 2026Filing | 9,056.38 | $284.33 | $371.25 | +$2,702 +0.08% | $3,362,166 | +$787,165 +30.57% | 3.6% |
NVDAMember NVIDIA Corporation Mar 17, 2026Filing | 13,716.45 | $188.35 | $234.40 | +$53,769 +1.70% | $3,215,137 | +$631,636 +24.45% | 3.4% |
SNPSMember Synopsys, Inc. Feb 10, 2026Filing | 5,716.18 | $437.45 | $502.30 | +$26,009 +0.91% | $2,871,240 | +$370,695 +14.82% | 3.1% |
JMember Jacobs Solutions Inc. Feb 10, 2026Filing | 17,696.48 | $151.16 | $138.59 | +$39,640 +1.64% | $2,452,556 | −$222,445 −8.32% | 2.6% |
GPIMember Group 1 Automotive, Inc. Mar 30, 2026Filing | 7,833.18 | $328.73 | $236.61 | +$31,333 +1.72% | $1,853,408 | −$721,592 −28.02% | 2.0% |
NFLXMember Netflix, Inc. Feb 12, 2026Filing | 24,716.59 | $75.86 | $71.90 | +$8,263 +0.47% | $1,777,229 | −$97,771 −5.21% | 1.9% |
GRMNMember Garmin Ltd. Common Stock (Switzerland) Feb 10, 2026Filing | 3,598.68 | $208.41 | $271.77 | +$11,984 +1.24% | $978,013 | +$228,012 +30.40% | 1.0% |
CHDMember Church & Dwight Company, Inc. Feb 10, 2026Filing | 7,578.06 | $98.97 | $97.79 | +$455 +0.06% | $741,058 | −$8,942 −1.19% | 0.8% |
PANWMember Palo Alto Networks, Inc. Jan 23, 2026Filing | 1,567.88 | $180.18 | $402.90 | +$6,899 +1.10% | $631,699 | +$349,198 +123.61% | 0.7% |
PRAAMember PRA Group, Inc. Feb 26, 2026Filing | 24,652.76 | $12.78 | $20.55 | +$5,700 +1.14% | $506,644 | +$191,643 +60.84% | 0.5% |
RBRKMember Rubrik, Inc. Class A Feb 12, 2026Filing | 3,262.99 | $53.19 | $125.00 | +$13,411 +3.40% | $407,874 | +$234,315 +135.01% | 0.4% |
INVHMember Invitation Homes Inc. Jan 8, 2026Filing | 14,076.6 | $26.64 | $26.48 | +$8,727 +2.40% | $372,748 | −$2,252 −0.60% | 0.4% |
GKOSMember Glaukos Corporation Jan 26, 2026Filing | 2,207.39 | $124.27 | $164.48 | +$7,049 +1.98% | $363,080 | +$88,767 +32.36% | 0.4% |
WERNMember Werner Enterprises, Inc. Mar 30, 2026Filing | 9,863.84 | $28.64 | $33.00 | +$6,510 +2.04% | $325,507 | +$43,006 +15.22% | 0.3% |
CARRMember Carrier Global Corporation Common Stock Feb 10, 2026Filing | 5,697.36 | $65.82 | $56.13 | +$1,709 +0.54% | $319,793 | −$55,207 −14.72% | 0.3% |
CATMember Caterpillar, Inc. Mar 23, 2026Filing | 367.68 | $701.70 | $805.32 | +$3,361 +1.15% | $296,099 | +$38,099 +14.77% | 0.3% |
TRUPMember Trupanion, Inc. Feb 26, 2026Filing | 10,370.8 | $27.24 | $26.07 | +$2,593 +0.97% | $270,367 | −$12,134 −4.30% | 0.3% |
CARGMember CarGurus, Inc. Class A Common Stock Mar 30, 2026Filing | 8,007.38 | $35.28 | $29.24 | +$3,763 +1.63% | $234,136 | −$48,365 −17.12% | 0.3% |
RKLBMember Rocket Lab Corporation Jan 12, 2026Filing | 3,099.93 | $87.90 | $69.65 | +$3,875 +1.83% | $215,910 | −$56,574 −20.76% | 0.2% |
FBRTMember Franklin BSP Realty Trust, Inc. Mar 30, 2026Filing | 33,118.46 | $8.53 | $6.40 | +$4,637 +2.24% | $211,958 | −$70,542 −24.97% | 0.2% |
CIENMember Ciena Corporation Mar 17, 2026Filing | 472.91 | $370.05 | $436.99 | +$5,230 +2.60% | $206,657 | +$31,657 +18.09% | 0.2% |
CSGPMember CoStar Group, Inc. Mar 26, 2026Filing | 6,259.09 | $41.30 | $30.52 | +$4,445 +2.38% | $191,029 | −$67,472 −26.10% | 0.2% |
ADBEMember Adobe Inc. Feb 23, 2026Filing | 739.83 | $246.68 | $241.21 | +$118 +0.07% | $178,454 | −$4,047 −2.22% | 0.2% |
VSTMember Vistra Corp. Feb 10, 2026Filing | 1,096.49 | $159.60 | $159.10 | +$3,246 +1.90% | $174,452 | −$548 −0.31% | 0.2% |
AMSFMember AMERISAFE, Inc. Jan 26, 2026Filing | 6,611.39 | $37.28 | $24.74 | +$2,975 +1.85% | $163,566 | −$82,907 −33.64% | 0.2% |
RMDMember ResMed Inc. Jan 6, 2026Filing | 702.28 | $249.19 | $226.73 | +$527 +0.33% | $159,227 | −$15,773 −9.01% | 0.2% |
BSXMember Boston Scientific Corporation Mar 17, 2026Filing | 3,518.27 | $71.20 | $42.28 | +$844 +0.57% | $148,752 | −$101,748 −40.62% | 0.2% |
ULTAMember Ulta Beauty, Inc. Feb 10, 2026Filing | 257.63 | $679.28 | $564.21 | +$4,825 +3.43% | $145,355 | −$29,645 −16.94% | 0.2% |
FISVMember Fiserv, Inc. Mar 18, 2026Filing | 3,066.96 | $57.06 | $46.10 | +$491 +0.35% | $141,387 | −$33,614 −19.21% | 0.2% |
CSWMember CSW Industrials, Inc. Feb 26, 2026Filing | 486.4 | $298.38 | $286.62 | −$39 −0.03% | $139,411 | −$5,720 −3.94% | 0.1% |
YUMMember Yum! Brands, Inc. Mar 17, 2026Filing | 965.24 | $163.69 | $142.85 | −$145 −0.10% | $137,885 | −$20,116 −12.73% | 0.1% |
ENPHMember Enphase Energy, Inc. Mar 4, 2026Filing | 4,043.61 | $42.66 | $33.05 | +$566 +0.43% | $133,641 | −$38,859 −22.53% | 0.1% |
MBCMember MasterBrand, Inc. Mar 30, 2025Filing | 16,922 | $13.10 | $6.99 | +$1,015 +0.87% | $118,285 | −$103,393 −46.64% | 0.1% |
WHDMember Cactus, Inc. Class A Mar 4, 2026Filing | 1,499.41 | $50.02 | $64.47 | +$1,880 +1.98% | $96,673 | +$21,672 +28.90% | 0.1% |
SNAPMember Snap Inc. Class A Feb 12, 2026Filing | 15,560.27 | $4.82 | $5.87 | +$166 +0.18% | $91,350 | +$16,349 +21.80% | 0.1% |
BDXMember Becton, Dickinson and Company Jan 6, 2026Filing | 456.33 | $164.36 | $182.19 | −$256 −0.31% | $83,139 | +$8,139 +10.85% | 0.1% |
VRTXMember Vertex Pharmaceuticals Incorporated Jan 6, 2026Filing | 160.13 | $468.38 | $503.17 | −$13 −0.02% | $80,571 | +$5,571 +7.43% | 0.1% |
AMZNMember Amazon.com, Inc. Jan 23, 2026Filing | 313.6 | $239.16 | $256.34 | +$715 +0.90% | $80,388 | +$5,388 +7.18% | 0.1% |
PTCTMember PTC Therapeutics, Inc. Feb 26, 2026Filing | 1,101.33 | $68.10 | $62.56 | −$738 −1.06% | $68,899 | −$6,101 −8.14% | 0.1% |
AGOMember Assured Guaranty Ltd. Mar 30, 2026Filing | 932.73 | $80.41 | $70.72 | +$1,474 +2.29% | $65,962 | −$9,038 −12.05% | 0.1% |
TDGMember Transdigm Group Incorporated Jan 6, 2026Filing | 54.18 | $1,384 | $1,089 | −$374 −0.63% | $59,013 | −$15,987 −21.32% | 0.1% |
AVGOMember Broadcom Inc. Jan 6, 2026Filing | 145.45 | $343.77 | $366.95 | +$991 +1.89% | $53,373 | +$3,372 +6.74% | 0.1% |
MLKNMember MillerKnoll, Inc. Jan 26, 2026Filing | 1,650.61 | $19.69 | $20.77 | +$198 +0.58% | $34,283 | +$1,783 +5.49% | 0.0% |
CTASMember Cintas Corporation Mar 26, 2020Filing | 166.18 | $48.15 | $200.78 | −$57 −0.17% | $33,365 | +$25,364 +317.03% | 0.0% |
LRNMember Stride, Inc. Feb 12, 2026Filing | 384.85 | $84.45 | $80.21 | −$443 −1.41% | $30,869 | −$1,632 −5.02% | 0.0% |
DELLMember Dell Technologies Inc. Class C Common Stock Mar 23, 2026Filing | 48.61 | $164.59 | $582.00 | +$362 +1.30% | $28,290 | +$20,290 +253.61% | 0.0% |
TMUSMember T-Mobile US, Inc. Jan 23, 2026Filing | 174.71 | $186.03 | $159.63 | −$2,041 −6.82% | $27,888 | −$4,612 −14.19% | 0.0% |
OKTAMember Okta, Inc. Class A Feb 23, 2026Filing | 115.1 | $69.51 | $222.50 | +$264 +1.04% | $25,609 | +$17,609 +220.10% | 0.0% |
COINMember Coinbase Global, Inc. Class A Jan 12, 2026Filing | 133.76 | $242.98 | $175.42 | +$457 +1.99% | $23,464 | −$9,037 −27.80% | 0.0% |
ADMAMember ADMA Biologics Inc Feb 26, 2026Filing | 2,141.01 | $15.18 | $10.41 | +$171 +0.77% | $22,288 | −$10,213 −31.42% | 0.0% |
BAMember Boeing Company (The) Feb 10, 2026Filing | 115.42 | $242.59 | $188.55 | +$92 +0.43% | $21,763 | −$6,237 −22.28% | 0.0% |
VNTMember Vontier Corporation Common Stock Aug 28, 2026Filing | 457.91 | $32.76 | $32.20 | −$32 −0.22% | $14,745 | −$256 −1.71% | 0.0% |
DOCUMember DocuSign, Inc. Feb 12, 2026Filing | 194.34 | $43.74 | $71.01 | −$82 −0.59% | $13,800 | +$5,300 +62.35% | 0.0% |
RYANMember Ryan Specialty Holdings, Inc. Class A Feb 12, 2026Filing | 339.84 | $47.08 | $37.79 | +$65 +0.51% | $12,842 | −$3,159 −19.74% | 0.0% |
HRBMember H&R Block, Inc. Feb 12, 2026Filing | 282.3 | $28.34 | $44.59 | +$404 +3.31% | $12,588 | +$4,587 +57.34% | 0.0% |
JOBYMember Joby Aviation, Inc. Aug 28, 2026Filing | 2,149.14 | $6.98 | $5.78 | +$64 +0.52% | $12,422 | −$2,579 −17.19% | 0.0% |
KLACMember KLA Corporation Mar 23, 2026Filing | 52.93 | $151.14 | $201.30 | +$242 +2.33% | $10,655 | +$2,655 +33.19% | 0.0% |
PTCMember PTC Inc. Feb 23, 2026Filing | 53.03 | $150.88 | $193.39 | −$18 −0.18% | $10,255 | +$2,254 +28.18% | 0.0% |
CRMMember Salesforce, Inc. Feb 12, 2026Filing | 43.15 | $185.43 | $228.20 | +$17 +0.18% | $9,846 | +$1,845 +23.07% | 0.0% |
DVAMember DaVita Inc. Mar 17, 2026Filing | 53.34 | $149.98 | $177.02 | +$13 +0.14% | $9,443 | +$1,442 +18.03% | 0.0% |
KOMember Coca-Cola Company (The) Mar 17, 2026Filing | 103.13 | $77.58 | $87.44 | −$34 −0.38% | $9,017 | +$1,017 +12.71% | 0.0% |
KDPMember Keurig Dr Pepper Inc. Jan 23, 2026Filing | 288.2 | $27.76 | $30.77 | −$141 −1.57% | $8,868 | +$867 +10.84% | 0.0% |
JNJMember Johnson & Johnson Mar 23, 2026Filing | 33.98 | $235.42 | $256.61 | +$4 +0.05% | $8,721 | +$720 +9.00% | 0.0% |
COPMember ConocoPhillips Mar 17, 2026Filing | 65.11 | $122.87 | $133.07 | −$73 −0.83% | $8,665 | +$664 +8.30% | 0.0% |
CBMember Chubb Limited Mar 25, 2026Filing | 24.75 | $323.21 | $349.59 | +$144 +1.69% | $8,654 | +$653 +8.16% | 0.0% |
AFLMember AFLAC Incorporated Mar 23, 2026Filing | 75.02 | $106.65 | $114.94 | +$165 +1.95% | $8,622 | +$622 +7.77% | 0.0% |
CIMember The Cigna Group Mar 17, 2026Filing | 30.37 | $263.47 | $283.13 | +$64 +0.75% | $8,597 | +$597 +7.46% | 0.0% |
GILDMember Gilead Sciences, Inc. Mar 23, 2026Filing | 58.25 | $137.34 | $146.54 | −$33 −0.38% | $8,536 | +$536 +6.70% | 0.0% |
MOMember Altria Group, Inc. Mar 17, 2026Filing | 119.46 | $66.97 | $71.16 | −$31 −0.36% | $8,501 | +$501 +6.26% | 0.0% |
GWREMember Guidewire Software, Inc. Mar 23, 2026Filing | 51.02 | $156.81 | $164.78 | +$41 +0.49% | $8,407 | +$407 +5.08% | 0.0% |
PGMember Procter & Gamble Company (The) Jan 12, 2026Filing | 55.77 | $143.46 | $150.43 | −$9 −0.11% | $8,389 | +$389 +4.86% | 0.0% |
TTWOMember Take-Two Interactive Software, Inc. Feb 19, 2026Filing | 39.73 | $201.37 | $210.74 | +$54 +0.65% | $8,373 | +$372 +4.65% | 0.0% |
CLMember Colgate-Palmolive Company Mar 26, 2026Filing | 95.09 | $84.14 | $88.00 | −$10 −0.12% | $8,367 | +$367 +4.58% | 0.0% |
EDMember Consolidated Edison, Inc. May 15, 2026Filing | 75.93 | $105.36 | $105.99 | +$103 +1.29% | $8,048 | +$48 +0.60% | 0.0% |
AJGMember Arthur J. Gallagher & Co. Jan 21, 2026Filing | 31.99 | $250.08 | $234.05 | +$222 +3.06% | $7,488 | −$513 −6.41% | 0.0% |
RGLDMember Royal Gold, Inc. Mar 17, 2026Filing | 31.27 | $255.82 | $233.74 | +$80 +1.11% | $7,310 | −$691 −8.63% | 0.0% |
LMTMember Lockheed Martin Corporation Mar 23, 2026Filing | 12.98 | $616.25 | $507.50 | −$5 −0.08% | $6,589 | −$1,412 −17.65% | 0.0% |
ALBMember Albemarle Corporation Mar 17, 2026Filing | 48.1 | $166.32 | $101.85 | −$12 −0.24% | $4,899 | −$3,101 −38.76% | 0.0% |
Recent activity
Full blotterAug 31, 2026
Filed Sep 25, 2026
—
Other · Member
LIQUIOIA CORP
Aug 31, 2026
Filed Sep 25, 2026
—
Other · Member
KARMAN HLDGS INC
Aug 31, 2026
Filed Sep 25, 2026
BFAM
Sell · Member · 0 sh
BRIGHT HORIZONS FAMILY S
Aug 31, 2026
Filed Sep 25, 2026
—
Other · Member
LEGAL200M COM INC salo 8/31/ $1 -$15 JST MAREL CORP salo R/31/ $15,001 -$50 TRIPADVISOR INC sale .,.1/ $15 -$50 COLLEGIUM PHARMACEUTICAL
Aug 31, 2026
Filed Sep 25, 2026
—
Other · Member
MTG TR INC REIT lourchaso 8/31/ $1 OD1-$15000 COGENT COMMUNICATIONS HL ourchase 8/31/ $1,001-$15 VERSIGENT LTD F ourchaso 8/31/ $1,001-$15,000 ADVANCE AUTO PTS INC . ourchaso 8/31/ $1 -$15 LCI INDS
Aug 31, 2026
Filed Sep 25, 2026
—
Other · Member
VSE CORP IP urchase 8/31/? S1.001-S15.000 CERTARA INC 1ourchaso 8/31/? $1 D01 -$15 ZOOMINFO TECHNOLOGIES IN IPurchaso 8/31/? $1 -$15 0-1 GLASS INC lourchaso 8/31/ $1,001 -$15 PAPA JOHNS INTL INC I
Outside the priced book
These disclosures have no listed ticker, so they are not marked to market.
- Jan 21, 2025 · TRIBOROUGH BROG & T 5% DUE ON 12/01/50$500,001 – $1,000,000
- Jan 28, 2025 · ALACHUA CNTY FL HLTH FAC REV RFDG SHANDS TEACHING HOSP & CLINICS B1 BIE 5.00 % Duo Doe 1$100,001 – $250,000
- Jan 28, 2025 · LAKE CNTY OH HOSP FACS REV RFDG LK HOSP SYS INC BIE PTC 5.00 % Duo Aua 15,$100,001 – $250,000
- Jan 28, 2025 · MASSACHUSETTS ST WTR RES AUTH REV SER C GREEN BO B1E ETM 5.00 % Duo Aua 1,$100,001 – $250,000
- Jan 28, 2025 · MATANUSKASUSITNA BOROAKTRANSN SYS SER C BIE4.00 % Duo Nov 1$50,001 – $100,000
- Jan 28, 2025 · MICHIGAN PUB PWR AGY REV BELLE RVR PJ ABIE 5.00 % Duo Jan 1,$100,001 – $250,000
- Jan 28, 2025 · MIDLOTHIAN lX CMNTY DEV CORP SALES TAX REV BAMBIE B/Q 4.00 % Duo Seo 1,$50,001 – $100,000
- Jan 28, 2025 · RACINE WI RFDG BIE PTC 4.00 % Du.o Dec 1,$100,001 – $250,000
Reconstruction notes (38)
- CI 2026-01-12: disclosed exit of 29 shares exceeds tracked purchases by 29. Those shares were likely bought before the filing window and are excluded from profit.
- MSTR 2026-01-12: disclosed exit of 200 shares exceeds tracked purchases by 151. Those shares were likely bought before the filing window and are excluded from profit.
- TTMI 2026-01-30: disclosed exit of 1,782 shares exceeds tracked purchases by 1,782. Those shares were likely bought before the filing window and are excluded from profit.
- PODD 2026-02-10: disclosed exit of 693 shares exceeds tracked purchases by 99. Those shares were likely bought before the filing window and are excluded from profit.
- HUM 2026-02-12: disclosed exit of 45 shares exceeds tracked purchases by 45. Those shares were likely bought before the filing window and are excluded from profit.
- ALAB 2026-02-12: disclosed exit of 63 shares exceeds tracked purchases by 63. Those shares were likely bought before the filing window and are excluded from profit.
- DIS 2026-02-12: disclosed exit of 1,709 shares exceeds tracked purchases by 1,709. Those shares were likely bought before the filing window and are excluded from profit.
- AXON 2026-02-23: disclosed exit of 19 shares exceeds tracked purchases by 19. Those shares were likely bought before the filing window and are excluded from profit.
- EFX 2026-02-23: disclosed exit of 42 shares exceeds tracked purchases by 42. Those shares were likely bought before the filing window and are excluded from profit.
- YELP 2026-02-26: disclosed exit of 679 shares exceeds tracked purchases by 679. Those shares were likely bought before the filing window and are excluded from profit.
- IDXX 2026-03-17: disclosed exit of 14 shares exceeds tracked purchases by 14. Those shares were likely bought before the filing window and are excluded from profit.
- STLA 2026-03-17: disclosed exit of 2,236 shares exceeds tracked purchases by 2,236. Those shares were likely bought before the filing window and are excluded from profit.
- WYNN 2026-03-17: disclosed exit of 1,694 shares exceeds tracked purchases by 1,694. Those shares were likely bought before the filing window and are excluded from profit.
- DDOG 2026-03-18: disclosed exit of 248 shares exceeds tracked purchases by 248. Those shares were likely bought before the filing window and are excluded from profit.
- MDB 2026-03-18: disclosed exit of 121 shares exceeds tracked purchases by 121. Those shares were likely bought before the filing window and are excluded from profit.
- AON 2026-03-18: disclosed exit of 236 shares exceeds tracked purchases by 236. Those shares were likely bought before the filing window and are excluded from profit.
- MOG-A 2026-03-23: sale could not be sized.
- GIS 2026-03-26: disclosed exit of 222 shares exceeds tracked purchases by 46. Those shares were likely bought before the filing window and are excluded from profit.
- CLSK 2026-03-30: disclosed exit of 3,973 shares exceeds tracked purchases by 3,973. Those shares were likely bought before the filing window and are excluded from profit.
- BANR 2026-03-30: disclosed exit of 541 shares exceeds tracked purchases by 541. Those shares were likely bought before the filing window and are excluded from profit.
- UPBD 2026-03-30: disclosed exit of 1,805 shares exceeds tracked purchases by 1,805. Those shares were likely bought before the filing window and are excluded from profit.
- RNG 2026-03-30: disclosed exit of 897 shares exceeds tracked purchases by 897. Those shares were likely bought before the filing window and are excluded from profit.
- URBN 2026-03-30: disclosed exit of 533 shares exceeds tracked purchases by 533. Those shares were likely bought before the filing window and are excluded from profit.
- NEO 2026-03-30: disclosed exit of 4,514 shares exceeds tracked purchases by 4,514. Those shares were likely bought before the filing window and are excluded from profit.
- SHW 2026-05-11: disclosed exit of 240 shares exceeds tracked purchases by 240. Those shares were likely bought before the filing window and are excluded from profit.
- JJSF 2026-05-15: disclosed exit of 112 shares exceeds tracked purchases by 112. Those shares were likely bought before the filing window and are excluded from profit.
- MNRO 2026-05-15: disclosed exit of 2,062 shares exceeds tracked purchases by 2,062. Those shares were likely bought before the filing window and are excluded from profit.
- QNST 2026-05-15: disclosed exit of 2,881 shares exceeds tracked purchases by 2,881. Those shares were likely bought before the filing window and are excluded from profit.
- SMPL 2026-05-15: disclosed exit of 4,329 shares exceeds tracked purchases by 4,329. Those shares were likely bought before the filing window and are excluded from profit.
- SLVM 2026-05-15: disclosed exit of 214 shares exceeds tracked purchases by 214. Those shares were likely bought before the filing window and are excluded from profit.
- T 2026-05-18: disclosed exit of 614 shares exceeds tracked purchases by 614. Those shares were likely bought before the filing window and are excluded from profit.
- PH 2026-05-18: disclosed exit of 9 shares exceeds tracked purchases by 9. Those shares were likely bought before the filing window and are excluded from profit.
- MOS 2026-05-22: disclosed exit of 666 shares exceeds tracked purchases by 666. Those shares were likely bought before the filing window and are excluded from profit.
- MU 2026-08-10: disclosed exit of 9 shares exceeds tracked purchases by 9. Those shares were likely bought before the filing window and are excluded from profit.
- XEL 2026-08-24: disclosed exit of 103 shares exceeds tracked purchases by 103. Those shares were likely bought before the filing window and are excluded from profit.
- LHX 2026-08-24: disclosed exit of 4 shares exceeds tracked purchases by 4. Those shares were likely bought before the filing window and are excluded from profit.
- BFAM 2026-08-31: disclosed exit of 202 shares exceeds tracked purchases by 202. Those shares were likely bought before the filing window and are excluded from profit.
- These are OGE Form 278-T reports. Municipal bonds have no stock ticker, so they stay out of the priced stock book. Open the filing PDF to check a row.