| SL Partners VII iCapital LP [HN] |
|
PRIVATE EQUITY |
Purchase
|
Sept. 18, 2025 |
$1,001 - $15,000 |
| KKR Real Estate Select Trust Class U |
|
REAL ESTATE |
Purchase
|
Aug. 29, 2025 |
$1,001 - $15,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
Aug. 27, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2025 |
US20251115 |
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2033 [GS] |
|
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2028 [GS] |
US20Y28 |
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2028 [GS] |
US20Y28L1U |
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/31/2030 [GS] |
|
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2035 [GS] |
|
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/30/2026 [GS] |
|
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2027 [GS] |
US20Y |
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2029 [GS] |
|
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2028 [GS] |
|
NOTE |
Purchase
|
Aug. 25, 2025 |
$1,001 - $15,000 |
| SL Partners VII iCapital LP [HN] |
|
PRIVATE EQUITY |
Purchase
|
Aug. 18, 2025 |
$1,001 - $15,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
Aug. 1, 2025 |
$1,001 - $15,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
Aug. 1, 2025 |
$1,001 - $15,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
July 31, 2025 |
$1,001 - $15,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
July 30, 2025 |
$1,001 - $15,000 |
| iShares Bitcoin Trust ETF - iShares Bitcoin Trust ETF (IBIT) |
IBIT |
ETF |
Purchase
|
July 9, 2025 |
$100,001 - $250,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
June 26, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2035 [GS] |
|
NOTE |
Purchase
|
June 17, 2025 |
$15,001 - $50,000 |
| Icapital-Arctos Sports Partners Fund II Access Fund LP [HN] |
|
PRIVATE EQUITY |
Purchase
|
June 4, 2025 |
$15,001 - $50,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
June 2, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2025 |
US20251115 |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2028 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2027 [GS] |
US20Y |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2025 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 6/15/2025 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/31/2030 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/31/2027 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/31/2030 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2034 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2032 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2028 [GS] |
US20Y28 |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/28/2027 [GS] |
US20YETX3N |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2033 [GS] |
TN |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/28 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2035 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2034 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| Fannie Mae Note 9/24/2026 |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2031 [GS] |
USN2031 |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2029 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2033 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2032 [GS] |
US32000P8Z |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2031 [GS] |
USNT31 |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2030 [GS] |
USN2030 |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2029 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2026 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/30/2026 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/31 [GS] |
US31Y |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2034 [GS] |
US332900 |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| KKR Real Estate Select Trust Class U |
|
REAL ESTATE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2033 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2032 [GS] |
|
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2029 |
US20Y |
NOTE |
Purchase
|
May 30, 2025 |
$1,001 - $15,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
May 28, 2025 |
$1,001 - $15,000 |
| Bank of Nova Scotia [CS] |
BNS |
STOCK |
Purchase
|
May 27, 2025 |
$250,001 - $500,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
May 1, 2025 |
$1,001 - $15,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
April 28, 2025 |
$1,001 - $15,000 |
| SL Partners VII (ICapital) Fund [HN] |
|
PRIVATE EQUITY |
Purchase
|
April 22, 2025 |
$1,001 - $15,000 |
| JP Morgan Chase Finance |
JPM |
STOCK |
Purchase
|
April 15, 2025 |
$250,001 - $500,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
April 1, 2025 |
$1,001 - $15,000 |
| KKR Real Estate Select Trust Class U |
|
REAL ESTATE |
Purchase
|
March 31, 2025 |
$1,001 - $15,000 |
| HSBC USA [CS] |
HSBC |
STOCK |
Purchase
|
March 27, 2025 |
$250,001 - $500,000 |
| Morgan Stanley Finance [CS] |
CS |
STOCK |
Purchase
|
March 27, 2025 |
$1,000,001 - $5,000,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
March 27, 2025 |
$1,001 - $15,000 |
| JP Morgan Chase Finance [CS] |
JPM |
STOCK |
Purchase
|
March 27, 2025 |
$250,001 - $500,000 |
| JP Morgan Chase Finance [CS] |
JPM |
STOCK |
Purchase
|
March 26, 2025 |
$250,001 - $500,000 |
| Morgan Stanley Finance [CS] |
CS |
STOCK |
Purchase
|
March 26, 2025 |
$250,001 - |
| Bank of Nova Scotia [CS] |
BNS |
STOCK |
Purchase
|
March 26, 2025 |
$250,001 - $500,000 |
| US Treasury Note 5/31/2030 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| Altria Group, Inc. (MO) |
MO |
STOCK |
Sale
|
March 19, 2025 |
$1,001 - $15,000 |
| Bank of Nova Scotia [CS] |
BNS |
STOCK |
Purchase
|
March 19, 2025 |
$500,001 - $1,000,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Comcast Corporation - Class A Common Stock (CMCSA) |
CMCSA |
STOCK |
Sale
|
March 19, 2025 |
$1,001 - $15,000 |
| Fannie Mae Note 9/24/26 |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| Fastenal Company - Common Stock (FAST) |
FAST |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Lowe's Companies, Inc. Common Stock (LOW) |
LOW |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| NESTLE S.A S/ADR (NSRGY) [ST] |
NSRGY |
STOCK |
Sale
|
March 19, 2025 |
$1,001 - $15,000 |
| Nintendo Co Ltd ADR (NTDOY) [ST] |
NTDOY |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Norfolk Southern Corporation Common Stock (NSC) [ST] |
NSC |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Northrop Grumman Corporation Common Stock (NOC) |
NOC |
STOCK |
Sale
|
March 19, 2025 |
$15,001 |
| Paychex, Inc. - Common Stock (PAYX) |
PAYX |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Philip Morris International Inc Common Stock (PM) |
PM |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Progressive Corporation (PGR) |
PGR |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Starbucks Corporation - Common Stock (SBUX) |
SBUX |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| TE Connectivity plc Ordinary Shares (TEL) |
TEL |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| Texas Instruments Incorporated - Common Stock (TXN) |
TXN |
STOCK |
Sale
|
March 19, 2025 |
$15,001 - $50,000 |
| United Parcel Service, Inc. Common Stock (UPS) |
UPS |
STOCK |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2025 |
US20251115 |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2029 |
US20Y |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2031 |
US32000N0X |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2032 |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2033 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/15/2034 [GS] |
US332900 |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 11/30/2026 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2026 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2028 [GS] |
US20Y28L1U |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2029 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2030 [GS] |
USN2030 |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2031 [GS] |
USNT31 |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2032 [GS] |
US32000P8Z |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2033 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/15/2034 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 2/28/2027 [GS] |
US20YETX3N |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 4/30/2025 [GS] |
US20Y20250 |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2028 [GS] |
US20Y28 |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2032 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/15/2034 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 5/31/2027 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2025 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2027 [GS] |
US20Y |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2028 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2029 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2031 [GS] |
USN2031 |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/15/2033 [GS] |
TN |
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| US Treasury Note 8/31/2030 [GS] |
|
NOTE |
Purchase
|
March 19, 2025 |
$1,001 - $15,000 |
| Life Healthcare Group Holdings Ltd Unsponsored ADR (LTGHY) |
LTGHY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| VIBRA ENERGIA UNSP/ADR (PETRY) [ST] |
PETRY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Lenovo Group Ltd Sponsored ADR (LNVGY) |
LNVGY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| KT Corporation Common Stock (KT) |
KT |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock (APD) |
APD |
STOCK |
Sale
|
March 18, 2025 |
$15,001 - $50,000 |
| Kimberly-Clark De Mexico S A B de C V Sponsored ADR (KCDMY) |
KCDMY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Bidvest Group Ltd Sponsored ADR New (BDVSY) [ST] |
BDVSY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| KB Financial Group Inc (KB) |
105560.KS |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. Common Stock (BRK.B) [ST] |
BRK.B |
STOCK |
Sale
|
March 18, 2025 |
$15,001 - $50,000 |
| KASIKORNBANK PCL UNSP/ADR (KPCPY) |
KPCPY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| China Construction Bank Corporation Unsponsored ADR representing H shares (CICHY) |
CICHY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| TENCENT HLDGS UNSP/ADR (TCEHY) |
TCEHY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Ternium S.A. Ternium S.A. American Depositary Shares (TX) |
TX |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| VALE S.A. American Depositary Shares Each Representing one common share (VALE) [ST] |
VALE |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Tingyi Cayman Islands Hldgs Cp Sponsored ADR (TCYMY) |
TCYMY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Unilever PLC Common Stock (UL) |
UL |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Mol Magyar Olay Es Gazipari Rt Sponsored ADR representing Ord Shs Series A (MGYOY) |
MGYOY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale
|
March 18, 2025 |
$15,001 - $50,000 |
| Cemex, S.A.B. de C.V. Sponsored ADR (CX) [ST] |
CX |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| BlackRock, Inc. Common Stock (BLK) [ST] |
BLK |
STOCK |
Sale (partial)
|
March 18, 2025 |
$15,001 - $50,000 |
| Anhui Conch Cement Unsponsored ADR (AHCHY) |
AHCHY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| BB Seguridade Participacoes SA Sponsored ADR (BBSEY) [ST] |
BBSEY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| JD.com, Inc. - American Depositary Shares (JD) |
JD |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Infosys Limited American Depositary Shares (INFY) |
INFY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| America Movil, S.A.B. de C.V. American Depositary Shares (AMX) |
AMX |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Banco Do Brasil SA Sponsored ADR (BDORY) |
BDORY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Himax Technologies, Inc. - American depositary shares (HIMX) |
HIMX |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Hengan International Group Company Limited Unsponsored ADR (HEGIY) |
HEGIY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited American Depositary Shares (BABA) |
BABA |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| ASMPT LIMITED UNSP/ADR (ASMVY) |
ASMVY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY) |
GBOOY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Greek Organisation of Football Prognostics SA Unsponsored ADR (GOFPY) |
GOFPY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| ENGIE BRASIL ENE SA S/ADR (EGIEY) |
EGIEY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| ASE Technology Holding Co., Ltd. American Depositary Shares (ASX) |
ASX |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Dominion Energy, Inc. Common Stock (D) |
D |
STOCK |
Sale
|
March 18, 2025 |
$15,001 - $50,000 |
| Diageo plc Common Stock (DEO) |
DEO |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Crown Castle Inc. Common Stock |
CCI |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Cisco Systems, Inc. - Common Stock (CSCO) |
CSCO |
STOCK |
Sale
|
March 18, 2025 |
$15,001 - $50,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Sale
|
March 18, 2025 |
$15,001 - $50,000 |
| Petroleo Brasileiro S.A. Petrobras ADS (PBR) |
PBR |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| VODACOM GROUP LTD S/ADR (VDMCY) [ST] |
VDMCY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Ping An Insurance Co Ltd Shares H (PIAIF) |
PIAIF |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Cincinnati Financial Corporation - Common Stock (CINF) |
CINF |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Pt Astra International TBK Unsponsored ADR (PTAIY) |
PTAIY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| PT Bank Mandiri Persero TBK Unsponsored ADR (PPERY) |
PPERY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| PT Telekomunikasi Indonesia, Tbk (TLK) |
TLK |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| PT United Tractors Unsponsored ADR (PUTKY) |
PUTKY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Sanlam Ltd Sponsored ADR (SLLDY) |
SLLDY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Schlumberger N.V. Common Stock (SLB) |
SLB |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Shinhan Financial Group Co Ltd American Depositary Shares (SHG) |
SHG |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Sinopharm Group Co. Ltd Unsponsored ADR (SHTDY) |
SHTDY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| NetEase, Inc. - American Depositary Shares (NTES) [ST] |
NTES |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Nedbank Group Limited Sponsored ADR (NDBKY) [ST] |
NDBKY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Sociedad Quimica y Minera S.A. Common Stock (SQM) |
SQM |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| Standard Bank Group Limited Sponsored ADR (SGBLY) |
SGBLY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| China Merchants Bank Co Ltd American Depository Receipt (CIHKY) |
CIHKY |
STOCK |
Sale
|
March 18, 2025 |
$1,001 - $15,000 |
| JP Morgan Chase Finance [CS] |
JPM |
STOCK |
Purchase
|
March 17, 2025 |
$250,001 - $500,000 |
| Bank of Nova Scotia Finance [CS] |
BNS |
FIXED INCOME |
Sale
|
March 14, 2025 |
$100,001 - $250,000 |
| JP Morgan Chase Finance [CS] |
JPM |
STOCK |
Purchase
|
March 14, 2025 |
$500,001 - $1,000,000 |
| Morgan Stanley Finance [CS] |
CS |
STOCK |
Purchase
|
March 14, 2025 |
$250,001 - $500,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
March 3, 2025 |
$1,001 - $15,000 |
| iCapital-Arctos Sports Partners Fund II [HN] |
|
PRIVATE EQUITY |
Purchase
|
Feb. 27, 2025 |
$1,001 - $15,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
Feb. 26, 2025 |
$1,001 - $15,000 |
| Oaktree Strategic Credit Fund Class S |
OSCRX |
FUND |
Purchase
|
Feb. 3, 2025 |
$1,001 - $15,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
Feb. 3, 2025 |
$1,001 - $15,000 |
| Apollo Debt Solutions BDC Class S |
ADSN |
FUND |
Purchase
|
Jan. 6, 2025 |
$1,001 - $15,000 |
| SL Partners VII (ICapital) Fund [HN] |
|
PRIVATE EQUITY |
Purchase
|
Jan. 6, 2025 |
$15,001 - $50,000 |