AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,036 shares; 2024Q4: 48,713 shares; 2025Q1: 46,606 shares; 2025Q2: 46,669 shares; 2025Q3: 45,794 shares; 2025Q4: 45,492 shares; 2026Q1: 45,437 shares 45,437 $11.5M 5.05% -55 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,772 shares; 2024Q4: 36,638 shares; 2025Q1: 36,758 shares; 2025Q2: 34,845 shares; 2025Q3: 33,845 shares; 2025Q4: 33,533 shares; 2026Q1: 33,229 shares 33,229 $9.53M 4.18% -304 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,730 shares; 2024Q4: 52,535 shares; 2025Q1: 37,001 shares; 2025Q2: 32,912 shares; 2025Q3: 31,707 shares; 2025Q4: 30,115 shares; 2026Q1: 29,560 shares 29,560 $9.15M 4.01% -555 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,298 shares; 2024Q4: 47,878 shares; 2025Q1: 47,878 shares; 2025Q2: 48,867 shares; 2025Q3: 48,893 shares; 2025Q4: 48,893 shares; 2026Q1: 46,416 shares 46,416 $7.87M 3.45% -2,477 Timeline SRLN SSGA ACTIVE ETF TR More: the full row for SSGA ACTIVE ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,537 shares; 2024Q4: 126,131 shares; 2025Q1: 132,101 shares; 2025Q2: 147,942 shares; 2025Q3: 162,486 shares; 2025Q4: 166,745 shares; 2026Q1: 166,381 shares 166,381 $6.68M 2.92% -364 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,100 shares; 2024Q4: 82,496 shares; 2025Q1: 84,887 shares; 2025Q2: 85,132 shares; 2025Q3: 85,473 shares; 2025Q4: 86,039 shares; 2026Q1: 86,072 shares 86,072 $6.26M 2.74% +33 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,740 shares; 2024Q4: 16,740 shares; 2025Q1: 16,425 shares; 2025Q2: 16,666 shares; 2025Q3: 15,766 shares; 2025Q4: 15,668 shares; 2026Q1: 15,641 shares 15,641 $5.79M 2.54% -27 Timeline LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 718,048 shares; 2025Q1: 1,092,677 shares; 2025Q2: 5,900,000 shares; 2025Q3: 4,035,477 shares; 2025Q4: 4,320,100 shares; 2026Q1: 4,543,612 shares 4,543,612 $5.68M 2.49% +223,512 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,098 shares; 2024Q4: 100,098 shares; 2025Q1: 100,098 shares; 2025Q2: 100,098 shares; 2025Q3: not reported; 2025Q4: 5,482 shares; 2026Q1: 56,379 shares 56,379 $5.17M 2.26% +50,897 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,103 shares; 2024Q4: 53,532 shares; 2025Q1: 54,317 shares; 2025Q2: 54,810 shares; 2025Q3: 58,159 shares; 2025Q4: 58,844 shares; 2026Q1: 57,680 shares 57,680 $4.58M 2.01% -1,164 Timeline XNEAX NUVEEN AMT FREE QLTY MUN INC More: the full row for NUVEEN AMT FREE QLTY MUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,193 shares; 2024Q4: 208,943 shares; 2025Q1: 283,256 shares; 2025Q2: 317,146 shares; 2025Q3: 352,546 shares; 2025Q4: 368,787 shares; 2026Q1: 377,558 shares 377,558 $4.24M 1.86% +8,771 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,180 shares; 2025Q3: 19,180 shares; 2025Q4: 19,180 shares; 2026Q1: 18,505 shares 18,505 $4.02M 1.76% -675 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,482 shares; 2024Q4: 75,602 shares; 2025Q1: 60,598 shares; 2025Q2: 61,294 shares; 2025Q3: 61,463 shares; 2025Q4: 55,088 shares; 2026Q1: 41,618 shares 41,618 $3.87M 1.7% -13,470 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,925 shares; 2025Q1: 17,925 shares; 2025Q2: 18,081 shares; 2025Q3: 18,081 shares; 2025Q4: 17,881 shares; 2026Q1: 18,021 shares 18,021 $3.75M 1.64% +140 Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 320,000 shares; 2025Q1: 650,000 shares; 2025Q2: 730,100 shares; 2025Q3: 1,091,819 shares; 2025Q4: 1,270,041 shares; 2026Q1: 2,896,600 shares 2,896,600 $3.68M 1.61% +1,626,559 Timeline NVG NUVEEN AMT FREE MUN CR INC F More: the full row for NUVEEN AMT FREE MUN CR INC F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,950 shares; 2024Q4: 174,441 shares; 2025Q1: 213,941 shares; 2025Q2: 224,241 shares; 2025Q3: 250,201 shares; 2025Q4: 276,738 shares; 2026Q1: 283,732 shares 283,732 $3.5M 1.53% +6,994 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: 194,000 shares; 2025Q1: 300,000 shares; 2025Q2: 359,206 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 275,100 shares 275,100 $3.47M 1.52% -124,900 Timeline NAD NUVEEN QUALITY MUNCP INCOME More: the full row for NUVEEN QUALITY MUNCP INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,416 shares; 2024Q4: 194,439 shares; 2025Q1: 234,489 shares; 2025Q2: 263,795 shares; 2025Q3: 253,645 shares; 2025Q4: 275,645 shares; 2026Q1: 300,411 shares 300,411 $3.45M 1.51% +24,766 Timeline BAND BANDWIDTH INC More: the full row for BANDWIDTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 220,000 shares; 2025Q2: 214,779 shares; 2025Q3: 200,000 shares; 2025Q4: 195,238 shares; 2026Q1: 185,002 shares 185,002 $3.3M 1.44% -10,236 Timeline FLYW FLYWIRE CORPORATION More: the full row for FLYWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 190,000 shares; 2025Q1: 333,000 shares; 2025Q2: 283,000 shares; 2025Q3: 283,000 shares; 2025Q4: 215,000 shares; 2026Q1: 250,000 shares 250,000 $2.91M 1.27% +35,000 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,203 shares; 2024Q4: 7,179 shares; 2025Q1: 7,548 shares; 2025Q2: 7,532 shares; 2025Q3: 7,664 shares; 2025Q4: 7,767 shares; 2026Q1: 7,773 shares 7,773 $2.73M 1.2% +6 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 30,429 shares; 2025Q1: 35,706 shares; 2025Q2: 34,565 shares; 2025Q3: 36,766 shares; 2025Q4: 36,567 shares; 2026Q1: 35,691 shares 35,691 $2.66M 1.17% -876 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,575 shares; 2024Q4: 46,534 shares; 2025Q1: 49,175 shares; 2025Q2: 49,211 shares; 2025Q3: 49,464 shares; 2025Q4: 50,131 shares; 2026Q1: 50,182 shares 50,182 $2.45M 1.07% +51 Timeline EXFY EXPENSIFY INC More: the full row for EXPENSIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,000 shares; 2024Q4: 550,806 shares; 2025Q1: 404,485 shares; 2025Q2: 501,420 shares; 2025Q3: 932,987 shares; 2025Q4: 1,403,065 shares; 2026Q1: 2,522,566 shares 2,522,566 $2.19M 0.96% +1,119,501 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,595 shares; 2024Q4: 104,565 shares; 2025Q1: 106,765 shares; 2025Q2: 108,124 shares; 2025Q3: 109,952 shares; 2025Q4: 110,571 shares; 2026Q1: 110,670 shares 110,670 $1.99M 0.87% +99 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 33,442 shares; 2025Q1: 36,597 shares; 2025Q2: 38,244 shares; 2025Q3: 38,417 shares; 2025Q4: 39,185 shares; 2026Q1: 38,239 shares 38,239 $1.97M 0.86% -946 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,624 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,624 shares; 2025Q4: 6,624 shares; 2026Q1: 6,474 shares 6,474 $1.9M 0.83% -150 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,087 shares; 2024Q4: 24,143 shares; 2025Q1: 25,277 shares; 2025Q2: 27,577 shares; 2025Q3: 27,582 shares; 2025Q4: 28,096 shares; 2026Q1: 24,210 shares 24,210 $1.76M 0.77% -3,886 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,000 shares 165,000 $1.76M 0.77% new Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,097 shares; 2025Q4: 195,097 shares; 2026Q1: 275,000 shares 275,000 $1.74M 0.76% +79,903 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 27,500 shares; 2026Q1: 37,500 shares 37,500 $1.72M 0.75% +10,000 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,540 shares; 2025Q1: 11,540 shares; 2025Q2: 12,126 shares; 2025Q3: 12,126 shares; 2025Q4: 11,876 shares; 2026Q1: 11,876 shares 11,876 $1.72M 0.75% 0 Timeline VRRM VERRA MOBILITY CORP More: the full row for VERRA MOBILITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 120,000 shares 120,000 $1.71M 0.75% +20,000 Timeline OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,983 shares; 2024Q4: 117,536 shares; 2025Q1: 138,562 shares; 2025Q2: 138,912 shares; 2025Q3: 147,920 shares; 2025Q4: 144,353 shares; 2026Q1: 153,625 shares 153,625 $1.7M 0.74% +9,272 Timeline EEFT EURONET WORLDWIDE INC More: the full row for EURONET WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 25,000 shares 25,000 $1.66M 0.73% +12,500 Timeline MQ MARQETA INC More: the full row for MARQETA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 400,000 shares; 2025Q1: 380,000 shares; 2025Q2: 270,000 shares; 2025Q3: 300,000 shares; 2025Q4: 425,000 shares; 2026Q1: 400,000 shares 400,000 $1.63M 0.71% -25,000 Timeline LSPD LIGHTSPEED COMMERCE INC More: the full row for LIGHTSPEED COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 85,929 shares; 2025Q1: 240,000 shares; 2025Q2: 160,000 shares; 2025Q3: 150,000 shares; 2025Q4: 120,000 shares; 2026Q1: 180,000 shares 180,000 $1.61M 0.71% +60,000 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,873 shares; 2024Q4: 21,873 shares; 2025Q1: 21,873 shares; 2025Q2: 20,773 shares; 2025Q3: 20,773 shares; 2025Q4: 20,773 shares; 2026Q1: 20,673 shares 20,673 $1.6M 0.7% -100 Timeline ASPN ASPEN AEROGELS INC More: the full row for ASPEN AEROGELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 425,000 shares; 2025Q2: 610,000 shares; 2025Q3: 200,000 shares; 2025Q4: 525,000 shares; 2026Q1: 450,000 shares 450,000 $1.54M 0.67% -75,000 Timeline PFF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,040 shares; 2024Q4: 20,040 shares; 2025Q1: 20,440 shares; 2025Q2: 20,440 shares; 2025Q3: 50,293 shares; 2025Q4: 50,293 shares; 2026Q1: 50,293 shares 50,293 $1.52M 0.67% 0 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 20,277 shares; 2025Q1: 23,569 shares; 2025Q2: 23,671 shares; 2025Q3: 23,947 shares; 2025Q4: 24,607 shares; 2026Q1: 24,846 shares 24,846 $1.46M 0.64% +239 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,256 shares 31,256 $1.41M 0.62% new Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,868 shares; 2024Q4: 124,235 shares; 2025Q1: 137,624 shares; 2025Q2: 142,275 shares; 2025Q3: 145,924 shares; 2025Q4: 147,399 shares; 2026Q1: 143,535 shares 143,535 $1.4M 0.61% -3,864 Timeline NMZ NUVEEN MUN HIGH INCOME OPPOR More: the full row for NUVEEN MUN HIGH INCOME OPPOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 113,950 shares; 2025Q1: 118,950 shares; 2025Q2: 122,700 shares; 2025Q3: 131,700 shares; 2025Q4: 131,250 shares; 2026Q1: 133,250 shares 133,250 $1.38M 0.61% +2,000 Timeline CMBS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 23,138 shares; 2025Q1: 23,830 shares; 2025Q2: 23,654 shares; 2025Q3: 27,382 shares; 2025Q4: 27,382 shares; 2026Q1: 27,382 shares 27,382 $1.34M 0.58% 0 Timeline FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,018 shares; 2024Q4: 63,822 shares; 2025Q1: 67,317 shares; 2025Q2: 69,101 shares; 2025Q3: 72,673 shares; 2025Q4: 73,993 shares; 2026Q1: 72,868 shares 72,868 $1.27M 0.56% -1,125 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,356 shares; 2025Q4: 3,473 shares; 2026Q1: 3,479 shares 3,479 $1.24M 0.54% +6 Timeline SLND SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,903 shares; 2024Q4: 1,289,893 shares; 2025Q1: 1,252,160 shares; 2025Q2: 1,119,313 shares; 2025Q3: 870,305 shares; 2025Q4: 710,120 shares; 2026Q1: 681,861 shares 681,861 $1.23M 0.54% -28,259 Timeline KIM KIMCO REALTY CORP More: the full row for KIMCO REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,478 shares; 2026Q1: 53,936 shares 53,936 $1.21M 0.53% +32,458 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,811 shares; 2025Q1: 1,812 shares; 2025Q2: 1,812 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855 $1.21M 0.53% 0 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 43,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 43,900 shares; 2025Q4: 43,900 shares; 2026Q1: 43,900 shares 43,900 $1.2M 0.53% 0 Timeline VERX VERTEX INC More: the full row for VERTEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 67,500 shares; 2026Q1: 100,000 shares 100,000 $1.19M 0.52% +32,500 Timeline PDO PIMCO DYNAMIC INCOME OPRNTS More: the full row for PIMCO DYNAMIC INCOME OPRNTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,778 shares; 2024Q4: 83,778 shares; 2025Q1: 87,226 shares; 2025Q2: 86,026 shares; 2025Q3: 90,184 shares; 2025Q4: 90,184 shares; 2026Q1: 90,184 shares 90,184 $1.17M 0.51% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,136 shares; 2025Q1: 7,970 shares; 2025Q2: 7,981 shares; 2025Q3: 8,066 shares; 2025Q4: 8,286 shares; 2026Q1: 8,381 shares 8,381 $1.15M 0.5% +95 Timeline PD PAGERDUTY INC More: the full row for PAGERDUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,000 shares 185,000 $1.15M 0.5% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,974 shares; 2025Q1: 4,509 shares; 2025Q2: 4,516 shares; 2025Q3: 4,666 shares; 2025Q4: 4,943 shares; 2026Q1: 5,012 shares 5,012 $1.13M 0.5% +69 Timeline FNF FIDELITY NATL FINL INC More: the full row for FIDELITY NATL FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,762 shares; 2024Q4: 20,836 shares; 2025Q1: 22,796 shares; 2025Q2: 22,718 shares; 2025Q3: 23,393 shares; 2025Q4: 25,376 shares; 2026Q1: 24,068 shares 24,068 $1.12M 0.49% -1,308 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 5,919 shares; 2025Q4: 6,254 shares; 2026Q1: 6,910 shares 6,910 $1.11M 0.49% +656 Timeline BNL BROADSTONE NET LEASE INC More: the full row for BROADSTONE NET LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,009 shares; 2026Q1: 59,854 shares 59,854 $1.09M 0.48% +34,845 Timeline CMCO COLUMBUS MCKINNON CORP N Y More: the full row for COLUMBUS MCKINNON CORP N Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,585 shares; 2024Q4: 81,585 shares; 2025Q1: 121,585 shares; 2025Q2: 121,585 shares; 2025Q3: 120,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000 $1.09M 0.48% 0 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,000 shares 130,000 $1.09M 0.48% new Timeline JEPQ J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,400 shares; 2026Q1: 19,400 shares 19,400 $1.08M 0.47% +5,000 Timeline BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC More: the full row for BRAEMAR HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,808 shares; 2024Q4: 53,303 shares; 2025Q1: 70,903 shares; 2025Q2: 82,661 shares; 2025Q3: 84,161 shares; 2025Q4: 85,661 shares; 2026Q1: 73,867 shares 73,867 $1.07M 0.47% -11,794 PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 80,000 shares 80,000 $1.07M 0.47% +55,000 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,750 shares; 2025Q2: 11,750 shares; 2025Q3: 11,750 shares; 2025Q4: 11,750 shares; 2026Q1: 11,750 shares 11,750 $1.06M 0.47% 0 Timeline SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,888 shares; 2025Q1: 5,963 shares; 2025Q2: 6,013 shares; 2025Q3: 6,013 shares; 2025Q4: 6,119 shares; 2026Q1: 6,159 shares 6,159 $1.05M 0.46% +40 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 177,990 shares; 2025Q3: 157,990 shares; 2025Q4: 91,579 shares; 2026Q1: 91,579 shares 91,579 $1.04M 0.46% 0 Timeline SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 46,680 shares; 2025Q1: 46,680 shares; 2025Q2: 46,680 shares; 2025Q3: 46,680 shares; 2025Q4: 46,680 shares; 2026Q1: 46,680 shares 46,680 $1.02M 0.45% 0 Timeline VNOM VIPER ENERGY INC More: the full row for VIPER ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,657 shares; 2025Q4: 20,692 shares; 2026Q1: 21,704 shares 21,704 $1.02M 0.45% +1,012 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,480 shares; 2024Q4: 8,557 shares; 2025Q1: 9,649 shares; 2025Q2: 9,969 shares; 2025Q3: 10,067 shares; 2025Q4: 10,291 shares; 2026Q1: 10,462 shares 10,462 $1.01M 0.44% +171 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 3,807 shares; 2025Q1: 4,450 shares; 2025Q2: 4,724 shares; 2025Q3: 4,779 shares; 2025Q4: 4,957 shares; 2026Q1: 5,150 shares 5,150 $1000K 0.44% +193 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 957 shares; 2025Q1: 1,015 shares; 2025Q2: 1,406 shares; 2025Q3: 1,408 shares; 2025Q4: 1,404 shares; 2026Q1: 1,336 shares 1,336 $947K 0.41% -68 Timeline AESI ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 65,000 shares; 2025Q1: 95,000 shares; 2025Q2: 126,300 shares; 2025Q3: 126,300 shares; 2025Q4: 46,300 shares; 2026Q1: 71,300 shares 71,300 $935K 0.41% +25,000 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,090 shares; 2024Q4: 21,090 shares; 2025Q1: 20,840 shares; 2025Q2: 21,651 shares; 2025Q3: 21,651 shares; 2025Q4: 21,487 shares; 2026Q1: 18,287 shares 18,287 $918K 0.4% -3,200 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 28,233 shares; 2026Q1: 28,655 shares 28,655 $917K 0.4% +422 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,823 shares; 2025Q1: 3,297 shares; 2025Q2: 3,303 shares; 2025Q3: 3,469 shares; 2025Q4: 3,619 shares; 2026Q1: 3,746 shares 3,746 $909K 0.4% +127 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,087 shares; 2025Q4: 4,257 shares; 2026Q1: 4,319 shares 4,319 $852K 0.37% +62 Timeline MHD BLACKROCK MUNIHOLDINGS FD IN More: the full row for BLACKROCK MUNIHOLDINGS FD IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,394 shares; 2024Q4: 33,394 shares; 2025Q1: 37,974 shares; 2025Q2: 34,737 shares; 2025Q3: 34,737 shares; 2025Q4: 37,608 shares; 2026Q1: 75,497 shares 75,497 $851K 0.37% +37,889 Timeline SPSC SPS COMM INC More: the full row for SPS COMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000 $835K 0.37% new Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,648 shares; 2025Q1: 4,809 shares; 2025Q2: 4,968 shares; 2025Q3: 4,982 shares; 2025Q4: 8,585 shares; 2026Q1: 5,675 shares 5,675 $820K 0.36% -2,910 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,472 shares; 2024Q4: 42,637 shares; 2025Q1: 46,347 shares; 2025Q2: 48,143 shares; 2025Q3: 47,195 shares; 2025Q4: 45,667 shares; 2026Q1: 46,258 shares 46,258 $797K 0.35% +591 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,650 shares; 2026Q1: 50,650 shares 50,650 $793K 0.35% -2,000 Timeline JPC NUVEEN PFD & INCOME OPPORTUN More: the full row for NUVEEN PFD & INCOME OPPORTUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,305 shares; 2024Q4: 101,305 shares; 2025Q1: 101,305 shares; 2025Q2: 100,317 shares; 2025Q3: 100,317 shares; 2025Q4: 100,564 shares; 2026Q1: 100,564 shares 100,564 $758K 0.33% 0 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506 $758K 0.33% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625 $755K 0.33% 0 Timeline VIA VIA TRANSN INC More: the full row for VIA TRANSN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $750K 0.33% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 4,386 shares; 2026Q1: 4,488 shares 4,488 $733K 0.32% +102 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,417 shares; 2025Q3: 2,417 shares; 2025Q4: 2,417 shares; 2026Q1: 2,417 shares 2,417 $731K 0.32% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,537 shares; 2025Q1: 5,537 shares; 2025Q2: 5,537 shares; 2025Q3: 5,537 shares; 2025Q4: 5,537 shares; 2026Q1: 5,537 shares 5,537 $725K 0.32% 0 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,567 shares; 2024Q4: 38,687 shares; 2025Q1: 41,742 shares; 2025Q2: 44,592 shares; 2025Q3: 54,840 shares; 2025Q4: 61,189 shares; 2026Q1: 16,494 shares 16,494 $710K 0.31% -44,695 Timeline MNDY MONDAY COM LTD More: the full row for MONDAY COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $691K 0.3% new Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000 $682K 0.3% new Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,454 shares; 2025Q4: 12,379 shares; 2026Q1: 12,907 shares 12,907 $670K 0.29% +528 Timeline CSQ CALAMOS STRATEGIC TOTAL RETU More: the full row for CALAMOS STRATEGIC TOTAL RETU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 38,800 shares; 2025Q1: 38,800 shares; 2025Q2: 38,800 shares; 2025Q3: 38,800 shares; 2025Q4: 38,800 shares; 2026Q1: 38,800 shares 38,800 $664K 0.29% 0 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500 $656K 0.29% new Timeline OTF BLUE OWL TECHNOLOGY FIN CORP More: the full row for BLUE OWL TECHNOLOGY FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,802 shares 52,802 $654K 0.29% new Timeline BILL BILL HOLDINGS INC More: the full row for BILL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,500 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000 $651K 0.29% 0 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,623 shares; 2024Q4: 94,298 shares; 2025Q1: 106,895 shares; 2025Q2: 109,579 shares; 2025Q3: 114,490 shares; 2025Q4: 60,877 shares; 2026Q1: 84,443 shares 84,443 $651K 0.29% +23,566 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000 $642K 0.28% new Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares 27,000 $637K 0.28% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,992 shares; 2026Q1: 9,765 shares 9,765 $621K 0.27% +773 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 340,000 shares; 2025Q1: 280,000 shares; 2025Q2: 135,000 shares; 2025Q3: 105,000 shares; 2025Q4: 105,000 shares; 2026Q1: 194,000 shares 194,000 $594K 0.26% +89,000 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 18,992 shares; 2025Q1: 24,151 shares; 2025Q2: 25,393 shares; 2025Q3: 27,081 shares; 2025Q4: 26,208 shares; 2026Q1: 26,145 shares 26,145 $588K 0.26% -63 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500 $584K 0.26% new Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 105,000 shares 105,000 $579K 0.25% +40,000 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,679 shares; 2026Q1: 2,354 shares 2,354 $575K 0.25% +675 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 13,558 shares; 2026Q1: 6,000 shares 6,000 $569K 0.25% -7,558 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: not reported; 2026Q1: 558 shares 558 $556K 0.24% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,250 shares; 2025Q2: 4,571 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares; 2026Q1: 4,395 shares 4,395 $529K 0.23% 0 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,783 shares 34,783 $514K 0.23% new Timeline NZF NUVEEN MUN CR INCOME FD More: the full row for NUVEEN MUN CR INCOME FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,860 shares; 2024Q4: 39,860 shares; 2025Q1: 41,710 shares; 2025Q2: 41,710 shares; 2025Q3: 41,710 shares; 2025Q4: 41,710 shares; 2026Q1: 41,710 shares 41,710 $508K 0.22% 0 Timeline BDJ BLACKROCK ENHANCED EQUITY DI More: the full row for BLACKROCK ENHANCED EQUITY DI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 57,000 shares; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000 $491K 0.22% 0 Timeline ETG EATON VANCE TX ADV GLBL DIV More: the full row for EATON VANCE TX ADV GLBL DIV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares 23,500 $473K 0.21% 0 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000 $443K 0.19% new Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,274 shares; 2024Q4: 39,274 shares; 2025Q1: 48,475 shares; 2025Q2: 48,475 shares; 2025Q3: 48,475 shares; 2025Q4: 54,030 shares; 2026Q1: 72,032 shares 72,032 $429K 0.19% +18,002 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,500 shares; 2024Q4: 45,200 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 45,100 shares; 2026Q1: 45,100 shares 45,100 $428K 0.19% 0 Timeline DMB BNY MELLON MUN BD INFRASTRUC More: the full row for BNY MELLON MUN BD INFRASTRUC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,250 shares; 2024Q4: 40,250 shares; 2025Q1: 40,250 shares; 2025Q2: 40,250 shares; 2025Q3: 40,250 shares; 2025Q4: 40,250 shares; 2026Q1: 40,250 shares 40,250 $424K 0.19% 0 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,015 shares; 2025Q1: 1,067 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,295 shares; 2026Q1: 1,259 shares 1,259 $414K 0.18% -36 Timeline DFP FLAHERTY & CRUMRINE DYNAMIC More: the full row for FLAHERTY & CRUMRINE DYNAMIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 20,500 shares 20,500 $411K 0.18% 0 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 7,779 shares; 2025Q1: 7,779 shares; 2025Q2: 8,558 shares; 2025Q3: 8,558 shares; 2025Q4: 8,558 shares; 2026Q1: 8,558 shares 8,558 $402K 0.18% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 481 shares; 2025Q1: 517 shares; 2025Q2: 549 shares; 2025Q3: 550 shares; 2025Q4: 653 shares; 2026Q1: 789 shares 789 $394K 0.17% +136 Timeline RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000 $392K 0.17% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 2,892 shares; 2025Q1: 2,792 shares; 2025Q2: 2,442 shares; 2025Q3: 2,387 shares; 2025Q4: 1,547 shares; 2026Q1: 1,521 shares 1,521 $370K 0.16% -26 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,500 shares 2,500 $368K 0.16% +500 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: 2,130 shares; 2025Q3: 2,144 shares; 2025Q4: 2,641 shares; 2026Q1: 2,746 shares 2,746 $363K 0.16% +105 Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000 $354K 0.16% new Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,888 shares; 2025Q1: 4,132 shares; 2025Q2: 4,378 shares; 2025Q3: 4,395 shares; 2025Q4: 5,448 shares; 2026Q1: 5,756 shares 5,756 $346K 0.15% +308 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,231 shares 3,231 $338K 0.15% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,321 shares; 2025Q1: 5,438 shares; 2025Q2: 5,687 shares; 2025Q3: 5,639 shares; 2025Q4: 6,412 shares; 2026Q1: 6,873 shares 6,873 $326K 0.14% +461 Timeline TYL TYLER TECHNOLOGIES INC More: the full row for TYLER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 620 shares; 2025Q1: 654 shares; 2025Q2: 684 shares; 2025Q3: 675 shares; 2025Q4: 812 shares; 2026Q1: 933 shares 933 $319K 0.14% +121 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,190 shares; 2025Q3: 1,190 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares 2,380 $316K 0.14% 0 Timeline NBB NUVEEN TAXABLE MUNICPAL INM More: the full row for NUVEEN TAXABLE MUNICPAL INM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000 $313K 0.14% 0 Timeline SMWB SIMILARWEB LTD More: the full row for SIMILARWEB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,423 shares; 2025Q2: 117,423 shares; 2025Q3: 117,423 shares; 2025Q4: not reported; 2026Q1: 114,000 shares 114,000 $298K 0.13% new Timeline BTZ BLACKROCK CR ALLOCATION More: the full row for BLACKROCK CR ALLOCATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,113 shares; 2024Q4: 31,084 shares; 2025Q1: 31,084 shares; 2025Q2: 29,366 shares; 2025Q3: 29,366 shares; 2025Q4: 29,366 shares; 2026Q1: 29,366 shares 29,366 $297K 0.13% 0 Timeline IRD OPUS GENETICS INC More: the full row for OPUS GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares 65,000 $296K 0.13% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600 $291K 0.13% 0 Timeline XERS XERIS BIOPHARMA HOLDINGS INC More: the full row for XERIS BIOPHARMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000 $290K 0.13% new Timeline XSSPX NUVEEN S&P 500 DYNAMIC OVERW More: the full row for NUVEEN S&P 500 DYNAMIC OVERW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,944 shares 17,944 $288K 0.13% new Timeline MUA BLACKROCK MUNIASSETS FD INC More: the full row for BLACKROCK MUNIASSETS FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,530 shares 26,530 $281K 0.12% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 923 shares; 2025Q1: 994 shares; 2025Q2: 1,079 shares; 2025Q3: 1,079 shares; 2025Q4: 1,334 shares; 2026Q1: 1,321 shares 1,321 $276K 0.12% -13 Timeline QTEC FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,277 shares; 2025Q1: 1,277 shares; 2025Q2: 1,277 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277 $276K 0.12% 0 Timeline ACTU ACTUATE THERAPEUTICS INC More: the full row for ACTUATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000 $274K 0.12% new Timeline EFX EQUIFAX INC More: the full row for EQUIFAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,066 shares; 2025Q1: 1,149 shares; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,548 shares; 2026Q1: 1,516 shares 1,516 $273K 0.12% -32 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000 $269K 0.12% 0 Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 8,000 shares 8,000 $266K 0.12% -4,000 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900 $258K 0.11% 0 Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 665 shares; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 881 shares 881 $256K 0.11% +26 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000 $251K 0.11% new Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,125 shares 2,125 $251K 0.11% new Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,239 shares; 2025Q1: 3,515 shares; 2025Q2: 3,768 shares; 2025Q3: 3,784 shares; 2025Q4: 4,664 shares; 2026Q1: 5,177 shares 5,177 $243K 0.11% +513 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares 4,820 $240K 0.1% new Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500 $237K 0.1% 0 Timeline RNTX REIN THERAPEUTICS INC More: the full row for REIN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares 180,000 $234K 0.1% new Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,000 shares; 2024Q4: 420,000 shares; 2025Q1: 470,000 shares; 2025Q2: 489,000 shares; 2025Q3: 589,000 shares; 2025Q4: 300,000 shares; 2026Q1: 400,000 shares 400,000 $233K 0.1% +100,000 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,330 shares 1,330 $232K 0.1% new Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,719 shares; 2026Q1: 1,219 shares 1,219 $231K 0.1% -500 Timeline EAF GRAFTECH INTL LTD SR NT More: the full row for GRAFTECH INTL LTD SR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,500 shares 32,500 $220K 0.1% new Timeline BBN BLACKROCK TAX MUNICPAL BD TR More: the full row for BLACKROCK TAX MUNICPAL BD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500 $170K 0.07% 0 Timeline CHI CALAMOS CONV OPPORTUNITIES & More: the full row for CALAMOS CONV OPPORTUNITIES & Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000 $129K 0.06% 0 Timeline MQY BLACKROCK MUNIYILD QULT FD I More: the full row for BLACKROCK MUNIYILD QULT FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 19,005 shares; 2025Q1: 19,005 shares; 2025Q2: 12,748 shares; 2025Q3: 10,748 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000 $110K 0.05% 0 Timeline PML PIMCO MUN INCOME FD II More: the full row for PIMCO MUN INCOME FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,600 shares; 2024Q4: 22,600 shares; 2025Q1: 22,600 shares; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400 $86.3K 0.04% 0 Timeline CHW CALAMOS GBL DYN INCOME FUND More: the full row for CALAMOS GBL DYN INCOME FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares 11,000 $79.9K 0.03% 0 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,392 shares; 2024Q4: 119,892 shares; 2025Q1: 79,000 shares; 2025Q2: 79,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 19,000 shares 19,000 $27.6K 0.01% -60,000 Timeline