Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CITIGROUP INC | 1,000,000 | reported | 14 Feb 2011 | tx 22+6,444,024.5−1,508,427 |
| CSX CORP | 227,004 | reported | 07 Feb 2018 | tx 21+73,204.73 |
| PNC FINANCIAL SERVICES GROUP, INC. | 117,488 | reported | 29 Jun 2007 | tx 4+100,288−7,080 |
| CITIZENS FINANCIAL GROUP INC/RI | 39,662.353 | reported | 14 May 2026 | tx 37+37,054.358 |
| METLIFE INC | 37,112 | reported | 10 Jun 2025 | tx 77+36,207.94 |
| HARTFORD INSURANCE GROUP, INC. | 14,808 | reported | 31 Jul 2009 | tx 6+17,741 |
| AXIS CAPITAL HOLDINGS LTD | 6,420 | reported | 31 Jul 2004 | tx 7+11,468 |
| CONSTELLATION ENERGY GROUP INC | 5,138 | reported | 01 Jan 2006 | tx 2+1,770 |
| CIT GROUP INC | 4,091 | reported | 12 May 2004 | tx 1+4,091 |
| HERSHEY CO | 936.87 | reported | 01 Jan 2008 | tx 1+934.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 May 2026 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 295.988 | 0.00 USD | |
| 18 Feb 2026 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 258.15 | 0.00 USD | |
| 01 Jan 2026 | GRANT_AWARD | DOLLAR TREE, INC. | 304.85 | 123.01 USD | deriv |
| 12 Nov 2025 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 316.08 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | DOLLAR TREE, INC. | 415.19 | 90.32 USD | deriv |
| 14 Aug 2025 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 306.21 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | DOLLAR TREE, INC. | 369.46 | 101.50 USD | deriv |
| 01 Jul 2025 | GRANT_AWARD | DOLLAR TREE, INC. | 2,463.05 | 101.50 USD | deriv |
| 10 Jun 2025 | GRANT_AWARD | METLIFE INC | 263 | 79.43 USD | |
| 14 May 2025 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 358.69 | 0.00 USD | |
| 24 Apr 2025 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 4,273 | 0.00 USD | |
| 01 Apr 2025 | GRANT_AWARD | METLIFE INC | 540 | 81.16 USD | |
| 01 Apr 2025 | GRANT_AWARD | DOLLAR TREE, INC. | 497.74 | 75.34 USD | deriv |
| 11 Mar 2025 | GRANT_AWARD | METLIFE INC | 251 | 78.45 USD | |
| 14 Feb 2025 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 280.59 | 0.00 USD | |
| 02 Jan 2025 | GRANT_AWARD | METLIFE INC | 535 | 81.78 USD | |
| 01 Jan 2025 | GRANT_AWARD | DOLLAR TREE, INC. | 500.4 | 74.94 USD | deriv |
| 31 Dec 2024 | GRANT_AWARD | DOLLAR TREE, INC. | 878.04 | 74.94 USD | deriv |
| 16 Dec 2024 | GRANT_AWARD | METLIFE INC | 232 | 82.74 USD | |
| 13 Nov 2024 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 277.66 | 0.00 USD | |
| 01 Oct 2024 | GRANT_AWARD | METLIFE INC | 535 | 81.78 USD | |
| 01 Oct 2024 | GRANT_AWARD | DOLLAR TREE, INC. | 532.37 | 70.44 USD | deriv |
| 10 Sept 2024 | GRANT_AWARD | METLIFE INC | 252 | 74.63 USD | |
| 14 Aug 2024 | GRANT_AWARD | CITIZENS FINANCIAL GROUP INC/RI | 318.01 | 0.00 USD | |
| 01 Jul 2024 | GRANT_AWARD | DOLLAR TREE, INC. | 1,398.6 | 107.25 USD | deriv |