Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CARNIVAL CORP | 30,418.644 | reported | 11 May 2026 | tx 4+30,970−616 |
| Echo Global Logistics, Inc. | 26,614 | reported | 22 Feb 2019 | tx 6+26,614 |
| Otis Worldwide Corp | 14,414.097 | reported | 27 May 2026 | tx 5+13,977.496 |
| EnerSys | 13,324.84 | reported | 25 Jun 2021 | tx 20+13,324.85 |
| BOSTON SCIENTIFIC CORP | 8,823 | reported | 04 May 2023 | tx 22+188,646−60,900 |
| CONOCOPHILLIPS | 6,940.9 | reported | 15 Jan 2026 | tx 17+6,802 |
| ZEBRA TECHNOLOGIES CORP | 4,128 | reported | 19 May 2026 | tx 6+4,128 |
| BORGWARNER INC | 2,973 | reported | 28 Apr 2021 | tx 1+2,973 |
| BLOUNT INTERNATIONAL INC | 0 | reported | 12 Apr 2016 | tx 14+13,256−13,256 |
| CARNIVAL PLC | 0 | reported | 07 May 2026 | tx 3+23,258−23,322.644 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | GRANT_AWARD | Otis Worldwide Corp | 2,716.256 | 71.79 USD | deriv |
| 19 May 2026 | GRANT_AWARD | ZEBRA TECHNOLOGIES CORP | 951 | 247.15 USD | |
| 08 May 2026 | GRANT_AWARD | CARNIVAL CORP | 7,712 | 0.00 USD | |
| 11 May 2026 | TAX_WITHHOLDING | CARNIVAL CORP | 616 | 26.38 USD | |
| 07 May 2026 | OTHER | CARNIVAL PLC | 23,322.644 | — | |
| 15 Jan 2026 | GRANT_AWARD | CONOCOPHILLIPS | 2,215 | 99.34 USD | deriv |
| 15 Dec 2025 | GRANT_AWARD | CONOCOPHILLIPS | 351 | 94.46 USD | deriv |
| 30 Sept 2025 | GRANT_AWARD | CONOCOPHILLIPS | 118 | 94.31 USD | deriv |
| 29 Aug 2025 | GRANT_AWARD | CONOCOPHILLIPS | 112 | 98.69 USD | deriv |
| 31 Jul 2025 | GRANT_AWARD | CONOCOPHILLIPS | 115 | 96.03 USD | deriv |
| 30 Jun 2025 | GRANT_AWARD | CONOCOPHILLIPS | 124 | 89.65 USD | deriv |
| 30 May 2025 | GRANT_AWARD | CONOCOPHILLIPS | 130 | 85.30 USD | deriv |
| 15 May 2025 | GRANT_AWARD | Otis Worldwide Corp | 3,321.07 | 97.86 USD | deriv |
| 08 May 2025 | GRANT_AWARD | ZEBRA TECHNOLOGIES CORP | 830 | 265.37 USD | |
| 30 Apr 2025 | GRANT_AWARD | CONOCOPHILLIPS | 124 | 89.41 USD | deriv |
| 16 Apr 2025 | GRANT_AWARD | CARNIVAL PLC | 11,117 | 0.00 USD | |
| 16 Apr 2025 | GRANT_AWARD | CARNIVAL CORP | 11,117 | 0.00 USD | |
| 31 Mar 2025 | GRANT_AWARD | CONOCOPHILLIPS | 107 | 103.74 USD | deriv |
| 28 Feb 2025 | GRANT_AWARD | CONOCOPHILLIPS | 114 | 97.64 USD | deriv |
| 31 Jan 2025 | GRANT_AWARD | CONOCOPHILLIPS | 111 | 99.95 USD | deriv |
| 15 Jan 2025 | GRANT_AWARD | CONOCOPHILLIPS | 2,093 | 105.16 USD | deriv |
| 31 Dec 2024 | GRANT_AWARD | CONOCOPHILLIPS | 113 | 98.20 USD | deriv |
| 29 Nov 2024 | GRANT_AWARD | CONOCOPHILLIPS | 103 | 107.94 USD | deriv |
| 31 Oct 2024 | GRANT_AWARD | CONOCOPHILLIPS | 102 | 108.33 USD | deriv |
| 30 Sept 2024 | GRANT_AWARD | CONOCOPHILLIPS | 106 | 104.73 USD | deriv |