| Compass Diversified Holdings Shares of Beneficial Interest (CODI) |
CODI |
STOCK |
Purchase
|
May 5, 2026 |
$1,001 - $15,000 |
| Enbridge Inc Common Stock (ENB) |
ENB |
STOCK |
Purchase
|
May 5, 2026 |
$1,001 - $15,000 |
| Energy Transfer LP Common Units (ET) |
ET |
STOCK |
Purchase (partial)
|
May 5, 2026 |
$1,001 - $15,000 |
| FTAI Aviation Ltd. - Common Stock (FTAI) |
FTAI |
STOCK |
Purchase (partial)
|
May 5, 2026 |
$50,001 - $100,000 |
| FTAI Infrastructure Inc. - Common Stock (FIP) |
FIP |
STOCK |
Purchase
|
May 5, 2026 |
$1,001 - $15,000 |
| Huntington Ingalls Industries, Inc. Common Stock (HII) |
HII |
STOCK |
Purchase (partial)
|
May 5, 2026 |
$15,001 - $50,000 |
| Iamgold Corporation Ordinary Shares (IAG) |
IAG |
STOCK |
Sale
|
May 5, 2026 |
$1,001 - $15,000 |
| Range Resources Corporation Common Stock (RRC) |
RRC |
STOCK |
Sale
|
May 5, 2026 |
$1,001 - $15,000 |
| SOUTH32 LTD SPNS/ADR (SOUHY) |
SOUHY |
STOCK |
Sale
|
May 5, 2026 |
$1,001 - $15,000 |
| WESTSHORE TERM INVST CP (WTSHF) |
WTSHF |
STOCK |
Sale
|
May 5, 2026 |
$1,001 - $15,000 |
| Wheaton Precious Metals Corp Common Shares (WPM) |
WPM |
STOCK |
Sale (partial)
|
May 5, 2026 |
$15,001 - $50,000 |
| Woodside Energy Group Limited American Depositary Shares (WDS) |
WDS |
STOCK |
Sale
|
May 5, 2026 |
$1,001 - $15,000 |