Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vestis Corp | 194,931.36 | reported | 18 Feb 2026 | tx 15+194,930.76 |
| CINTAS CORP | 140,971 | reported | 31 Jul 2018 | tx 87+451,219−339,650 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 18,072.22 | reported | 02 Jan 2026 | tx 18+14,790.5 |
| BLACKROCK Ltd DURATION INCOME TRUST | 14,577.18 | reported | 02 Jan 2026 | tx 18+11,870.63 |
| ROCKWELL AUTOMATION, INC | 13,488 | reported | 03 Jan 2023 | tx 50+15,070−1,582 |
| BlackRock Enhanced Equity Dividend Trust | 13,201.33 | reported | 02 Jan 2026 | tx 18+10,733.42 |
| PULTEGROUP INC/MI/ | 7,533 | reported | 06 May 2024 | tx 5+11,913 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 5,988.11 | reported | 02 Jan 2026 | tx 18+4,968.52 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Feb 2026 | GRANT_AWARD | Vestis Corp | 26,076 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 231.66 | 23.30 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 674.49 | 13.71 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 846.25 | 10.78 USD | deriv |
| 02 Jan 2026 | GRANT_AWARD | Vestis Corp | 25,076 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 556.69 | 9.39 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 824.31 | 11.03 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 658.79 | 14.00 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 233.23 | 23.18 USD | deriv |
| 01 Oct 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 572.24 | 9.12 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 828.87 | 10.99 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 648.26 | 14.25 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 253.38 | 21.33 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 585.26 | 8.92 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 605.21 | 8.63 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 844.44 | 10.79 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 657.32 | 14.05 USD | deriv |
| 01 Apr 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 292 | 18.50 USD | deriv |
| 20 Mar 2025 | GRANT_AWARD | Vestis Corp | 66,503 | 0.00 USD | |
| 18 Mar 2025 | GRANT_AWARD | Vestis Corp | 83.19 | 0.00 USD | |
| 28 Jan 2025 | GRANT_AWARD | Vestis Corp | 12,477 | 0.00 USD | |
| 06 Jan 2025 | GRANT_AWARD | Vestis Corp | 52.12 | 0.00 USD | |
| 02 Jan 2025 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 652.38 | 14.20 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 268.36 | 20.13 USD | deriv |
| 02 Jan 2025 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 870.13 | 10.50 USD | deriv |