Sheri Biggs
200 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 4, 2026 | IBIT | ISHARES BITCOIN TRUST ETF | Purchase | $100,001 - $250,000 | Apr 17, 2026 |
| Feb 19, 2026 | 8376923Z | Barclays Bank PLC | Sale | $100,001 - $250,000 | Mar 23, 2026 |
| Jan 5, 2026 | KKR REAL ESTATE SELECT TRUST INC | Purchase | $1,001 - $15,000 | Feb 18, 2026 | |
| Dec 31, 2025 | BNPQY | BNP Paribas | Purchase | $50,001 - $100,000 | Feb 6, 2026 |
| Dec 31, 2025 | BNS | The Bank of Nova Scotia | Purchase | $50,001 - $100,000 | Feb 6, 2026 |
| Dec 12, 2025 | UBS | UBS Group AG | Sale | $15,001 - $50,000 | Jan 15, 2026 |
| Oct 1, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 31, 2025 | |
| Sep 29, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 31, 2025 | |
| Mar 27, 2025 | RNB | HSBC USA Inc | Purchase | $250,001 - $500,000 | Oct 6, 2025 |
| Mar 18, 2025 | JD | JD.com Inc | Sale | $1,001 - $15,000 | Oct 6, 2025 |
| Mar 18, 2025 | KPCPY | Kasikornbank Public Co Ltd | Sale | $1,001 - $15,000 | Oct 6, 2025 |
| Mar 18, 2025 | APD | Air Products and Chemicals Inc | Sale | $15,001 - $50,000 | Oct 6, 2025 |
| Mar 18, 2025 | BABA | Alibaba Group Holding Ltd | Sale | $1,001 - $15,000 | Oct 6, 2025 |
| Mar 19, 2025 | MO | Altria Group Inc | Sale | $1,001 - $15,000 | Oct 6, 2025 |
| Mar 18, 2025 | AMX | America Movil SA De CV, Mexico | Sale | $1,001 - $15,000 | Oct 6, 2025 |
| Mar 18, 2025 | AHCHY | Anhui Conch Cement Co Ltd | Sale | $1,001 - $15,000 | Oct 6, 2025 |
| Mar 18, 2025 | ASX | Ase Technology Holdings Co | Sale | $1,001 - $15,000 | Oct 6, 2025 |
| Mar 19, 2025 | BNS | The Bank of Nova Scotia | Purchase | $500,001 - $1,000,000 | Oct 6, 2025 |
| May 27, 2025 | BNS | The Bank of Nova Scotia | Purchase | $250,001 - $500,000 | Oct 6, 2025 |
| Mar 26, 2025 | BNS | The Bank of Nova Scotia | Purchase | $250,001 - $500,000 | Oct 6, 2025 |
| Mar 14, 2025 | BNS | The Bank of Nova Scotia | Sale | $100,001 - $250,000 | Oct 6, 2025 |
| Mar 18, 2025 | BLK | Blackrock Inc | Sale | $15,001 - $50,000 | Oct 6, 2025 |
| Mar 19, 2025 | SCHW | Schwab (Charles) Corp | Sale | $15,001 - $50,000 | Oct 6, 2025 |
| Mar 18, 2025 | BRK.B | Berkshire Hathaway Inc | Sale | $15,001 - $50,000 | Oct 6, 2025 |
| Mar 19, 2025 | US Treasury Note 2/15/2034 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/2035 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 2/15/2035 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/28 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/28/2027 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/28/2027 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 4/30/2025 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 5/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 5/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 5/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 5/15/2032 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 5/15/2032 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 5/15/2034 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 5/15/2034 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Jun 17, 2025 | US Treasury Note 5/15/2035 | Purchase | $15,001 - $50,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 5/31/2027 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 5/31/2027 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 8/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 8/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 8/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 8/15/2029 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 8/15/2029 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 8/15/2029 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 8/15/2031 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Jan 6, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 1, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Jun 2, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 1, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Jul 31, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 18, 2025 | AAPL | Apple Inc. - Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | CCI | Crown Castle Inc. Common Stock | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | ASMVY | ASMPT LIMITED UNSP/ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | BDORY | Banco Do Brasil SA Sponsored ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | Bank of Nova Scotia | Purchase | $500,001 - $1,000,000 | Oct 5, 2025 | |
| May 27, 2025 | Bank of Nova Scotia | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| Mar 26, 2025 | Bank of Nova Scotia | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| Mar 14, 2025 | Bank of Nova Scotia Finance | Sale (Full) | $100,001 - $250,000 | Oct 5, 2025 | |
| Mar 18, 2025 | BBSEY | BB Seguridade Participacoes SA Sponsored... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | BDVSY | Bidvest Group Ltd Sponsored ADR New | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | CINF | Cincinnati Financial Corporation - Commo... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | CSCO | Cisco Systems, Inc. - Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 19, 2025 | CMCSA | Comcast Corporation - Class A Common Sto... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | DEO | Diageo plc Common Stock | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | D | Dominion Energy, Inc. Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | EGIEY | ENGIE BRASIL ENE SA S/ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | CX | Cemex, S.A.B. de C.V. Sponsored ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| May 30, 2025 | Fannie Mae Note 9/24/2026 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | SCHW | Charles Schwab Corporation | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | KB | KB Financial Group Inc | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | CICHY | China Construction Bank Corporation Unsp... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | GBOOY | Grupo Financiero Banorte, S.A.B. De C.V ... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | HEGIY | Hengan International Group Company Limit... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | JD | JD.com, Inc. - American Depositary Share... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | JNJ | Johnson & Johnson Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 27, 2025 | JP Morgan Chase Finance | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| Mar 26, 2025 | JP Morgan Chase Finance | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| Mar 18, 2025 | KCDMY | Kimberly-Clark De Mexico S A B de C V Sp... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 31, 2025 | KKR Real Estate Select Trust Class U | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 18, 2025 | LNVGY | Lenovo Group Ltd Sponsored ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | LTGHY | Life Healthcare Group Holdings Ltd Unspo... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | MSFT | Microsoft Corporation - Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | MGYOY | Mol Magyar Olay Es Gazipari Rt Sponsored... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 26, 2025 | Morgan Stanley Finance | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| Feb 26, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 3, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 27, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Jul 30, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Jun 26, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | PAYX | Paychex, Inc. - Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | PBR | Petroleo Brasileiro S.A. Petrobras ADS | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | PETRY | VIBRA ENERGIA UNSP/ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | VDMCY | VODACOM GROUP LTD S/ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | CVX | Chevron Corporation Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| May 30, 2025 | US Treasury Note 2/15/2029 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/15/2029 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/2030 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/15/2030 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/15/2031 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/2031 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/2032 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/15/2032 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/15/2033 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/2033 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 2/15/2033 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/2034 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 18, 2025 | HIMX | Himax Technologies, Inc. - American depo... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Feb 27, 2025 | iCapital-Arctos Sports Partners Fund II | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 14, 2025 | JP Morgan Chase Finance | Purchase | $500,001 - $1,000,000 | Oct 5, 2025 | |
| Mar 17, 2025 | JP Morgan Chase Finance | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| Apr 15, 2025 | JP Morgan Chase Finance | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| May 30, 2025 | KKR Real Estate Select Trust Class U | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 29, 2025 | KKR Real Estate Select Trust Class U | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | LOW | Lowe's Companies, Inc. Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 19, 2025 | MRK | Merck & Company, Inc. Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | NTES | NetEase, Inc. - American Depositary Shar... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| May 28, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 27, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Apr 28, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 11/15/2029 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 11/15/2029 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 11/15/2031 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 11/15/2032 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 11/15/2032 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 11/15/2033 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 11/15/2033 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 11/15/2034 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 11/15/2034 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 11/15/31 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 11/30/2026 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 11/30/2026 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 11/30/2026 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 2/15/2026 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/15/2026 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 2/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 2/15/2028 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 5/31/2030 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 5/31/2030 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 6/15/2025 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 8/15/2025 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 8/15/2025 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 8/15/2027 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 8/15/2027 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 8/15/2027 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 8/15/2031 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 8/15/2033 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 8/15/2033 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 8/31/2030 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Aug 25, 2025 | US Treasury Note 8/31/2030 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Feb 3, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 18, 2025 | VALE | VALE S.A. American Depositary Shares Eac... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | US Treasury Note 8/31/2030 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | Fannie Mae Note 9/24/26 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | FAST | Fastenal Company - Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 19, 2025 | FIS | Fidelity National Information Services, ... | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | GOFPY | Greek Organisation of Football Prognosti... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Apr 1, 2025 | Apollo Debt Solutions BDC Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Jun 4, 2025 | Icapital-Arctos Sports Partners Fund II ... | Purchase | $15,001 - $50,000 | Oct 5, 2025 | |
| Mar 18, 2025 | INFY | Infosys Limited American Depositary Shar... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Jul 9, 2025 | IBIT | iShares Bitcoin Trust ETF - iShares Bitc... | Purchase | $100,001 - $250,000 | Oct 5, 2025 |
| Mar 18, 2025 | KT | KT Corporation Common Stock | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 14, 2025 | Morgan Stanley Finance | Purchase | $250,001 - $500,000 | Oct 5, 2025 | |
| Mar 18, 2025 | NDBKY | Nedbank Group Limited Sponsored ADR | Sale (Full) | $1,000,001 - $5,000,000 | Oct 5, 2025 |
| Mar 19, 2025 | NSRGY | NESTLE S.A S/ADR | Sale (Full) | $250,001 - $500,000 | Oct 5, 2025 |
| Mar 19, 2025 | NTDOY | Nintendo Co Ltd ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | NSC | Norfolk Southern Corporation Common Stoc... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | NOC | Northrop Grumman Corporation Common Stoc... | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Feb 3, 2025 | Oaktree Strategic Credit Fund Class S | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | PM | Philip Morris International Inc Common S... | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | PIAIF | Ping An Insurance Co Ltd Shares H | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | PGR | Progressive Corporation | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | PTAIY | Pt Astra International TBK Unsponsored A... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | PPERY | PT Bank Mandiri Persero TBK Unsponsored ... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | TLK | PT Telekomunikasi Indonesia, Tbk | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | PUTKY | PT United Tractors Unsponsored ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | SLLDY | Sanlam Ltd Sponsored ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | SLB | Schlumberger N.V. Common Stock | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | SHG | Shinhan Financial Group Co Ltd American ... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | SHTDY | Sinopharm Group Co. Ltd Unsponsored ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Apr 22, 2025 | ICAPITAL | SL Partners VII | Purchase | $1,001 - $15,000 | Oct 5, 2025 |
| Jan 6, 2025 | ICAPITAL | SL Partners VII | Purchase | $15,001 - $50,000 | Oct 5, 2025 |
| Aug 18, 2025 | SL Partners VII iCapital LP | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Sep 18, 2025 | SL Partners VII iCapital LP | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 18, 2025 | SQM | Sociedad Quimica y Minera S.A. Common St... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | SGBLY | Standard Bank Group Limited Sponsored AD... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | SBUX | Starbucks Corporation - Common Stock | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | TSM | Taiwan Semiconductor Manufacturing Compa... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | TEL | TE Connectivity plc Ordinary Shares | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | TCEHY | TENCENT HLDGS UNSP/ADR | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | TX | Ternium S.A. Ternium S.A. American Depos... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | TXN | Texas Instruments Incorporated - Common ... | Sale (Full) | $15,001 - $50,000 | Oct 5, 2025 |
| Mar 18, 2025 | TCYMY | Tingyi Cayman Islands Hldgs Cp Sponsored... | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 18, 2025 | UL | Unilever PLC Common Stock | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Mar 19, 2025 | UPS | United Parcel Service, Inc. Common Stock | Sale (Full) | $1,001 - $15,000 | Oct 5, 2025 |
| Aug 25, 2025 | US Treasury Note 11/15/2025 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| May 30, 2025 | US Treasury Note 11/15/2025 | Purchase | $1,001 - $15,000 | Oct 5, 2025 | |
| Mar 19, 2025 | US Treasury Note 11/15/2025 | Purchase | $1,001 - $15,000 | Oct 5, 2025 |