Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nukkleus Inc. | 1,149,989 | reported | 26 Dec 2025 | tx 4−211,208 |
| Nukkleus Inc. | 0 | reported | 30 Dec 2025 | tx 22+4,370,173−2,348,808 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 6 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2025 | SALE | Nukkleus Inc. | 30,000 | 4.41 USD | |
| 23 Dec 2025 | SALE | Nukkleus Inc. | 70,000 | 4.57 USD | |
| 24 Dec 2025 | SALE | Nukkleus Inc. | 55,604 | 4.49 USD | |
| 26 Dec 2025 | SALE | Nukkleus Inc. | 55,604 | 4.26 USD | |
| 29 Dec 2025 | SALE | Nukkleus Inc. | 75,000 | 4.09 USD | |
| 30 Dec 2025 | SALE | Nukkleus Inc. | 75,000 | 4.03 USD | |
| 26 Dec 2025 | SALE | Nukkleus Inc. | 55,604 | 4.26 USD | |
| 22 Dec 2025 | SALE | Nukkleus Inc. | 30,000 | 4.41 USD | |
| 23 Dec 2025 | SALE | Nukkleus Inc. | 70,000 | 4.57 USD | |
| 24 Dec 2025 | SALE | Nukkleus Inc. | 55,604 | 4.49 USD | |
| 18 Dec 2025 | SALE | Nukkleus Inc. | 38,744 | 4.72 USD | |
| 19 Dec 2025 | SALE | Nukkleus Inc. | 70,000 | 4.53 USD | |
| 24 Oct 2025 | GIFT | Nukkleus Inc. | 377,432 | 0.00 USD | |
| 09 Oct 2025 | PURCHASE | Nukkleus Inc. | 259,864 | — | |
| 09 Oct 2025 | PURCHASE | Nukkleus Inc. | 999,989 | — | |
| 08 Oct 2025 | PURCHASE | Nukkleus Inc. | 117,568 | — | |
| 07 Oct 2025 | PURCHASE | Nukkleus Inc. | 1,000,000 | 0.00 USD | deriv |
| 09 Oct 2025 | EXERCISE | Nukkleus Inc. | 351,424 | — | deriv |
| 09 Oct 2025 | EXERCISE | Nukkleus Inc. | 1,000,000 | — | deriv |
| 08 Oct 2025 | EXERCISE | Nukkleus Inc. | 150,000 | — | deriv |
| 08 Nov 2024 | PURCHASE | Nukkleus Inc. | 319,952 | 2.41 USD | |
| 16 Dec 2024 | GRANT_AWARD | Nukkleus Inc. | 500,000 | 1.39 USD | |
| 08 Nov 2024 | PURCHASE | Nukkleus Inc. | 351,424 | 2.41 USD | deriv |