| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BXSL BLACKSTONE SECURED LENDING FUND | SALE | — | — | — | — | Apr 13, 2026 | May 6, 2026 ↗ |
| MU MICRON TECHNOLOGY INC | PURCHASE | — | $321.80 | — | — | Mar 30, 2026 | Apr 3, 2026 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $358.96 | — | — | Mar 30, 2026 | Apr 3, 2026 ↗ |
| ERIE ERIE INDEMNITY CO | PURCHASE | — | $247.99 | — | — | Mar 30, 2026 | Apr 3, 2026 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $273.14 | — | — | Mar 30, 2026 | Apr 3, 2026 ↗ |
| AMZN AMAZON COM INC | PURCHASE | — | $200.95 | — | — | Mar 30, 2026 | Apr 3, 2026 ↗ |
| T AT&T INC. | SALE | — | $29.10 | — | — | Mar 27, 2026 | Apr 3, 2026 ↗ |
| MSFT MICROSOFT CORP | PURCHASE | — | $356.77 | — | — | Mar 27, 2026 | Apr 3, 2026 ↗ |
| ERIE ERIE INDEMNITY CO | PURCHASE | — | $240.87 | — | — | Mar 27, 2026 | Apr 3, 2026 ↗ |
| CNXC CONCENTRIX CORP | SALE | — | — | — | — | Mar 11, 2026 | Apr 3, 2026 ↗ |
| VFC V F CORP | SALE | — | — | — | — | Feb 3, 2026 | Mar 5, 2026 ↗ |
| STLD STEEL DYNAMICS INC | SALE | — | — | — | — | Dec 22, 2025 | Jan 6, 2026 ↗ |
| GXO GXO LOGISTICS, INC. | PURCHASE | — | — | — | — | Nov 18, 2025 | Dec 12, 2025 ↗ |
| ELV ELEVANCE HEALTH, INC. | SALE | — | — | — | — | Sep 19, 2025 | Oct 7, 2025 ↗ |
| ARCC ARES CAPITAL CORP | PURCHASE | — | — | — | — | Sep 9, 2025 | Oct 7, 2025 ↗ |
| ARCC ARES CAPITAL CORP | SALE | — | — | — | — | Sep 4, 2025 | Oct 7, 2025 ↗ |
| DELL DELL TECHNOLOGIES INC. | SALE | — | — | — | — | Aug 26, 2025 | Sep 4, 2025 ↗ |
| LDOS LEIDOS HOLDINGS, INC. | SALE | — | — | — | — | Aug 26, 2025 | Sep 4, 2025 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $19.68 | — | — | Jun 17, 2025 | May 15, 2026 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | $269.52 | — | — | Jun 17, 2025 | Jul 15, 2025 ↗ |
| GOOGL ALPHABET INC. | PURCHASE | — | $165.40 | — | — | May 15, 2025 | Jun 10, 2025 ↗ |
| HAS HASBRO, INC. | PURCHASE | — | — | — | — | May 5, 2025 | Jun 10, 2025 ↗ |
| VTRS VIATRIS INC | SALE | — | — | — | — | Apr 22, 2025 | May 15, 2025 ↗ |
| KMI KINDER MORGAN, INC. | SALE | — | — | — | — | Apr 22, 2025 | May 15, 2025 ↗ |
| ARCC ARES CAPITAL CORP | PURCHASE | — | — | — | — | Feb 18, 2025 | Mar 12, 2025 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | PURCHASE | — | — | — | — | Jan 13, 2025 | Feb 7, 2025 ↗ |
| ELV ELEVANCE HEALTH, INC. | PURCHASE | — | — | — | — | Jan 13, 2025 | Feb 7, 2025 ↗ |
| SRE SEMPRA | PURCHASE | — | — | — | — | Jan 13, 2025 | Feb 7, 2025 ↗ |
| BK BANK OF NEW YORK MELLON CORP | PURCHASE | — | — | — | — | Jan 13, 2025 | Feb 7, 2025 ↗ |
| KD KYNDRYL HOLDINGS, INC. | SALE | — | — | — | — | Oct 25, 2024 | Nov 12, 2024 ↗ |
| KD KYNDRYL HOLDINGS, INC. | PURCHASE | — | — | — | — | Oct 25, 2024 | Nov 12, 2024 ↗ |
| VFC V F CORP | PURCHASE | — | — | — | — | Oct 24, 2024 | Nov 12, 2024 ↗ |
| KD KYNDRYL HOLDINGS, INC. | SALE | — | — | — | — | Oct 24, 2024 | Nov 12, 2024 ↗ |
| ADSK AUTODESK, INC. | SALE | — | — | — | — | Oct 17, 2024 | Nov 12, 2024 ↗ |
| GM GENERAL MOTORS CO | PURCHASE | — | — | — | — | Oct 17, 2024 | Nov 12, 2024 ↗ |
| BX BLACKSTONE INC. | PURCHASE | — | — | — | — | Oct 15, 2024 | Nov 12, 2024 ↗ |
| FHN FIRST HORIZON CORP | SALE | — | — | — | — | Oct 15, 2024 | Nov 12, 2024 ↗ |
| CNXC CONCENTRIX CORP | PURCHASE | — | — | — | — | Jul 19, 2024 | Aug 15, 2024 ↗ |
| CNXC CONCENTRIX CORP | SALE | — | — | — | — | Jul 19, 2024 | Aug 15, 2024 ↗ |
| FCX FREEPORT-MCMORAN INC | PURCHASE | — | — | — | — | Jun 21, 2024 | Jul 15, 2024 ↗ |
| VTRS VIATRIS INC | PURCHASE | — | — | — | — | Nov 30, 2023 | Aug 13, 2024 ↗ |
| DUK DUKE ENERGY CORP | SALE | — | — | — | — | Nov 27, 2023 | Aug 13, 2024 ↗ |
| ADSK AUTODESK, INC. | PURCHASE | — | — | — | — | Nov 20, 2023 | Aug 13, 2024 ↗ |
| FHN FIRST HORIZON CORP | PURCHASE | — | — | — | — | Nov 20, 2023 | Aug 13, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | — | — | — | Nov 20, 2023 | Aug 13, 2024 ↗ |
| WFC WELLS FARGO & COMPANY/MN | PURCHASE | — | — | — | — | Nov 20, 2023 | Aug 13, 2024 ↗ |
| PSKY PARAMOUNT SKYDANCE CORP | PURCHASE | — | — | — | — | Sep 27, 2023 | Aug 13, 2024 ↗ |
| GE GENERAL ELECTRIC CO | SALE | — | — | — | — | Sep 15, 2023 | Aug 13, 2024 ↗ |
| CNXC CONCENTRIX CORP | PURCHASE | — | — | — | — | Sep 1, 2023 | Aug 13, 2024 ↗ |
| JPM JPMORGAN CHASE & CO | PURCHASE | — | — | — | — | May 25, 2023 | Aug 13, 2024 ↗ |
| VRSN VERISIGN INC/CA | PURCHASE | — | — | — | — | May 25, 2023 | Aug 13, 2024 ↗ |
| BAC BANK OF AMERICA CORP /DE/ | PURCHASE | — | — | — | — | May 25, 2023 | Aug 13, 2024 ↗ |
| GE GENERAL ELECTRIC CO | PURCHASE | — | — | — | — | May 11, 2023 | Aug 13, 2024 ↗ |
| CQP CHENIERE ENERGY PARTNERS, L.P. | PURCHASE | — | — | — | — | May 11, 2023 | Aug 13, 2024 ↗ |
| WDC WESTERN DIGITAL CORP | PURCHASE | — | — | — | — | May 10, 2023 | Aug 13, 2024 ↗ |
| KMI KINDER MORGAN, INC. | PURCHASE | — | — | — | — | May 10, 2023 | Aug 13, 2024 ↗ |
| DELL DELL TECHNOLOGIES INC. | PURCHASE | — | — | — | — | May 10, 2023 | Aug 13, 2024 ↗ |
| F FORD MOTOR CO | PURCHASE | — | — | — | — | May 4, 2023 | Aug 13, 2024 ↗ |
| KD KYNDRYL HOLDINGS, INC. | PURCHASE | — | — | — | — | May 4, 2023 | Aug 13, 2024 ↗ |
| DUK DUKE ENERGY CORP | PURCHASE | — | — | — | — | May 4, 2023 | Aug 13, 2024 ↗ |
| LDOS LEIDOS HOLDINGS, INC. | PURCHASE | — | — | — | — | May 2, 2023 | Aug 13, 2024 ↗ |
| STLD STEEL DYNAMICS INC | PURCHASE | — | — | — | — | May 2, 2023 | Aug 13, 2024 ↗ |