| Company | Type | Amount Range | Price | Date |
|---|---|---|---|---|
| BXSL Blackstone Secured Lending Fund | Sale | $1,001–$15,000 | — | Apr 13, 2026 |
| MU MICRON TECHNOLOGY INC | Purchase | $1,001–$15,000 | $321.80 | Mar 30, 2026 |
| MSFT MICROSOFT CORP | Purchase | $1,001–$15,000 | $358.96 | Mar 30, 2026 |
| ERIE ERIE INDEMNITY CO | Purchase | $1,001–$15,000 | $247.99 | Mar 30, 2026 |
| GOOGL Alphabet Inc. | Purchase | $1,001–$15,000 | $273.14 | Mar 30, 2026 |
| AMZN AMAZON COM INC | Purchase | $1,001–$15,000 | $200.95 | Mar 30, 2026 |
| T AT&T INC. | Sale | $1,001–$15,000 | $29.10 | Mar 27, 2026 |
| MSFT MICROSOFT CORP | Purchase | $1,001–$15,000 | $356.77 | Mar 27, 2026 |
| ERIE ERIE INDEMNITY CO | Purchase | $1,001–$15,000 | $240.87 | Mar 27, 2026 |
| CNXC Concentrix Corp | Sale | $1,001–$15,000 | — | Mar 11, 2026 |
| VFC V F CORP | Sale | $1,001–$15,000 | — | Feb 3, 2026 |
| STLD STEEL DYNAMICS INC | Sale | $1,001–$15,000 | — | Dec 22, 2025 |
| GXO GXO Logistics, Inc. | Purchase | $1,001–$15,000 | — | Nov 18, 2025 |
| ELV Elevance Health, Inc. | Sale | $1,001–$15,000 | — | Sep 19, 2025 |
| ARCC ARES CAPITAL CORP | Purchase | $1,001–$15,000 | — | Sep 9, 2025 |
| ARCC ARES CAPITAL CORP | Sale | $1,001–$15,000 | — | Sep 4, 2025 |
| DELL Dell Technologies Inc. | Sale | $1,001–$15,000 | — | Aug 26, 2025 |
| LDOS Leidos Holdings, Inc. | Sale | $1,001–$15,000 | — | Aug 26, 2025 |
| JPM JPMORGAN CHASE & CO | Purchase | $1,001–$15,000 | $19.68 | Jun 17, 2025 |
| JPM JPMORGAN CHASE & CO | Purchase | $1,001–$15,000 | $269.52 | Jun 17, 2025 |
| GOOGL Alphabet Inc. | Purchase | $1,001–$15,000 | $165.40 | May 15, 2025 |
| HAS HASBRO, INC. | Purchase | $1,001–$15,000 | — | May 5, 2025 |
| VTRS Viatris Inc | Sale | $1,001–$15,000 | — | Apr 22, 2025 |
| KMI KINDER MORGAN, INC. | Sale | $1,001–$15,000 | — | Apr 22, 2025 |
| ARCC ARES CAPITAL CORP | Purchase | $1,001–$15,000 | — | Feb 18, 2025 |
| PSKY Paramount Skydance Corp | Purchase | $1,001–$15,000 | — | Jan 13, 2025 |
| ELV Elevance Health, Inc. | Purchase | $1,001–$15,000 | — | Jan 13, 2025 |
| SRE SEMPRA | Purchase | $1,001–$15,000 | — | Jan 13, 2025 |
| BK Bank of New York Mellon Corp | Purchase | $1,001–$15,000 | — | Jan 13, 2025 |
| KD Kyndryl Holdings, Inc. | Sale | $1,001–$15,000 | — | Oct 25, 2024 |
| KD Kyndryl Holdings, Inc. | Purchase | $1,001–$15,000 | — | Oct 25, 2024 |
| VFC V F CORP | Purchase | $1,001–$15,000 | — | Oct 24, 2024 |
| KD Kyndryl Holdings, Inc. | Sale | $1,001–$15,000 | — | Oct 24, 2024 |
| ADSK Autodesk, Inc. | Sale | $1,001–$15,000 | — | Oct 17, 2024 |
| GM General Motors Co | Purchase | $1,001–$15,000 | — | Oct 17, 2024 |
| BX Blackstone Inc. | Purchase | $1,001–$15,000 | — | Oct 15, 2024 |
| FHN FIRST HORIZON CORP | Sale | $1,001–$15,000 | — | Oct 15, 2024 |
| CNXC Concentrix Corp | Purchase | $1,001–$15,000 | — | Jul 19, 2024 |
| CNXC Concentrix Corp | Sale | $1,001–$15,000 | — | Jul 19, 2024 |
| FCX FREEPORT-MCMORAN INC | Purchase | $1,001–$15,000 | — | Jun 21, 2024 |
| VTRS Viatris Inc | Purchase | $1,001–$15,000 | — | Nov 30, 2023 |
| DUK Duke Energy CORP | Sale | $1,001–$15,000 | — | Nov 27, 2023 |
| ADSK Autodesk, Inc. | Purchase | $1,001–$15,000 | — | Nov 20, 2023 |
| FHN FIRST HORIZON CORP | Purchase | $1,001–$15,000 | — | Nov 20, 2023 |
| JPM JPMORGAN CHASE & CO | Purchase | $1,001–$15,000 | — | Nov 20, 2023 |
| WFC WELLS FARGO & COMPANY/MN | Purchase | $1,001–$15,000 | — | Nov 20, 2023 |
| PSKY Paramount Skydance Corp | Purchase | $1,001–$15,000 | — | Sep 27, 2023 |
| GE GENERAL ELECTRIC CO | Sale | $1,001–$15,000 | — | Sep 15, 2023 |
| CNXC Concentrix Corp | Purchase | $1,001–$15,000 | — | Sep 1, 2023 |
| JPM JPMORGAN CHASE & CO | Purchase | $1,001–$15,000 | — | May 25, 2023 |