Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SEMPRA | 35,781.23 | reported | 01 Apr 2022 | tx 116+122,446.01−145,000 |
| BIOGEN INC. | 2,145 | reported | 15 Jun 2022 | tx 2+2,145 |
| Capital Group KKR Core Plus (plus) | 1,843.01 | reported | 16 Jul 2025 | tx 1+1,843.01 |
| Capital Group KKR Multi-Sector (plus) | 1,817.79 | reported | 16 Jul 2025 | tx 1+1,817.79 |
| SOUTHWEST WATER CO |
| 0 |
| reported |
| 13 Sept 2010 |
| tx 19+38,754−27,989 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jul 2025 | GRANT_AWARD | Capital Group KKR Multi-Sector (plus) | 1,817.79 | 10.23 USD | |
| 16 Jul 2025 | GRANT_AWARD | Capital Group KKR Core Plus (plus) | 1,843.01 | 10.09 USD | |
| 15 Jun 2022 | GRANT_AWARD | BIOGEN INC. | 1,370 | 0.00 USD | |
| 01 Apr 2022 | GRANT_AWARD | SEMPRA | 34.68 | 170.34 USD | deriv |
| 03 Jan 2022 | GRANT_AWARD | SEMPRA | 94.7 | 131.99 USD | deriv |
| 01 Oct 2021 | GRANT_AWARD | SEMPRA | 99.54 | 125.58 USD | deriv |
| 01 Jul 2021 | GRANT_AWARD | BIOGEN INC. | 775 | 0.00 USD | |
| 01 Jul 2021 | GRANT_AWARD | SEMPRA | 93.22 | 134.09 USD | deriv |
| 14 May 2021 | GRANT_AWARD | SEMPRA | 833 | 0.00 USD | |
| 01 Apr 2021 | GRANT_AWARD | SEMPRA | 94.84 | 131.80 USD | deriv |
| 04 Jan 2021 | GRANT_AWARD | SEMPRA | 100.97 | 123.80 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | SEMPRA | 139.55 | 119.13 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | SEMPRA | 137 | 121.35 USD | deriv |
| 05 May 2020 | GRANT_AWARD | SEMPRA | 724.52 | 0.00 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | SEMPRA | 160.3 | 103.71 USD | deriv |
| 02 Jan 2020 | GRANT_AWARD | SEMPRA | 111.49 | 149.12 USD | deriv |
| 01 Oct 2019 | GRANT_AWARD | SEMPRA | 102.51 | 146.08 USD | deriv |
| 01 Jul 2019 | GRANT_AWARD | SEMPRA | 112.14 | 136.66 USD | deriv |
| 09 May 2019 | GRANT_AWARD | SEMPRA | 713.1 | 0.00 USD | deriv |
| 01 Apr 2019 | GRANT_AWARD | SEMPRA | 113.52 | 126.63 USD | deriv |
| 02 Jan 2019 | GRANT_AWARD | SEMPRA | 134.65 | 106.76 USD | deriv |
| 01 Oct 2018 | GRANT_AWARD | SEMPRA | 126.28 | 113.83 USD | deriv |
| 02 Jul 2018 | GRANT_AWARD | SEMPRA | 124.42 | 115.54 USD | deriv |
| 10 May 2018 | GRANT_AWARD | SEMPRA | 845.94 | 0.00 USD | deriv |
| 02 Apr 2018 | GRANT_AWARD | SEMPRA | 130.53 | 110.13 USD | deriv |