| BNP PARIBAS [CS] |
BNP |
STOCK |
Purchase
|
Dec. 31, 2025 |
$50,001 - $100,000 |
| BANK OF NOVA SCOTIA [CS] |
BNS |
STOCK |
Purchase
|
Dec. 31, 2025 |
$50,001 - $100,000 |
| OAKTREE STRATEGIC CREDIT FUND CLASS S [OT] |
OSCFX |
FUND |
Purchase
|
Dec. 30, 2025 |
$1,001 - $15,000 |
| APOLLO DEBT SOLUTIONS BDC CLASS S [OT] |
ODC |
FUND |
Purchase
|
Dec. 30, 2025 |
$1,001 - $15,000 |
| SL PARTNERS VII (ICAPITAL), L.P. FUND [HN] |
|
PRIVATE EQUITY |
Purchase
|
Dec. 26, 2025 |
$50,001 - $100,000 |
| COATUE INNOVATION FUND [HN] |
CTFF |
FUND |
Purchase
|
Dec. 26, 2025 |
$250,001 - $500,000 |
| US TSY NOTE 02/15/32 [GS] |
US32000N |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 02/15/34 [GS] |
US32057LJS |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 02/28/27 [GS] |
US29122KRE |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 05/15/32 [GS] |
|
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 05/31/30 [GS] |
US32057NJD |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 08/15/27 [GS] |
US29129BGD |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 08/15/29 [GS] |
US2900029N |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 08/15/31 [GS] |
|
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 08/15/33 [GS] |
|
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 11/15/29 [GS] |
US291020XG |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 11/15/31 [GS] |
US32023AJE |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
nan |
| US TSY NOTE 11/15/32 [GS] |
US10Y |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 11/15/33 [GS] |
US10Y |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 11/15/34 [GS] |
US32057AJO |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 11/30/26 [GS] |
US29122KLR |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| Fannie Mae Note 9/24/26 [GS] |
|
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 02/15/33 [GS] |
US32057AJD |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 02/15/28 [GS] |
US29129B1X |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 02/15/30 [GS] |
US30Y |
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |
| US TSY NOTE 02/15/31 [GS] |
|
NOTE |
Sale (partial)
|
Dec. 22, 2025 |
$1,001 - $15,000 |