Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NIKE, Inc. | 80,492.35 | reported | 11 Feb 2025 | tx 53+780,187−465,583 |
| Spotify Technology S.A. | 10,060 | reported | 28 May 2026 | tx 1+658 |
| Hyatt Hotels Corp | 559 | reported | 20 May 2026 | tx 20+7,111 |
| LITHIA MOTORS INC | 342 | reported | 01 Oct 2025 | tx 1+342 |
| SKULLCANDY, INC. | 0 | reported | 03 Oct 2016 | tx 9+82,262−82,262 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | GRANT_AWARD | Spotify Technology S.A. | 658 | 0.00 USD | |
| 20 May 2026 | GRANT_AWARD | Hyatt Hotels Corp | 560 | 0.00 USD | |
| 20 May 2026 | GRANT_AWARD | Hyatt Hotels Corp | 559 | 0.00 USD | deriv |
| 15 Mar 2026 | GRANT_AWARD | Hyatt Hotels Corp | 179 | 0.00 USD | |
| 15 Dec 2025 | GRANT_AWARD | Hyatt Hotels Corp | 150 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | LITHIA MOTORS INC | 342 | 0.00 USD | |
| 15 Sept 2025 | GRANT_AWARD | Hyatt Hotels Corp | 178 | 0.00 USD | |
| 15 Jun 2025 | GRANT_AWARD | Hyatt Hotels Corp | 191 | 0.00 USD | |
| 21 May 2025 | GRANT_AWARD | Hyatt Hotels Corp | 749 | 0.00 USD | |
| 21 May 2025 | GRANT_AWARD | Hyatt Hotels Corp | 749 | 0.00 USD | deriv |
| 15 Mar 2025 | GRANT_AWARD | Hyatt Hotels Corp | 204 | 0.00 USD | |
| 11 Feb 2025 | SALE | NIKE, Inc. | 14,147 | 71.18 USD | |
| 15 Dec 2024 | GRANT_AWARD | Hyatt Hotels Corp | 157 | 0.00 USD | deriv |
| 18 Sept 2024 | GRANT_AWARD | NIKE, Inc. | 73,665 | 0.00 USD | deriv |
| 15 Sept 2024 | GRANT_AWARD | Hyatt Hotels Corp | 171 | 0.00 USD | deriv |
| 01 Sept 2024 | GRANT_AWARD | NIKE, Inc. | 15,002 | 0.00 USD | |
| 01 Sept 2024 | GRANT_AWARD | NIKE, Inc. | 117,549 | 0.00 USD | deriv |
| 01 Aug 2024 | TAX_WITHHOLDING | NIKE, Inc. | 5,287 | 73.85 USD | |
| 15 Jun 2024 | GRANT_AWARD | Hyatt Hotels Corp | 169 | 0.00 USD | deriv |
| 03 Jun 2024 | TAX_WITHHOLDING | NIKE, Inc. | 5,712 | 94.40 USD | |
| 15 May 2024 | GRANT_AWARD | Hyatt Hotels Corp | 1,189 | 0.00 USD | deriv |
| 15 Mar 2024 | GRANT_AWARD | Hyatt Hotels Corp | 162 | 0.00 USD | deriv |
| 15 Dec 2023 | GRANT_AWARD | Hyatt Hotels Corp | 162 | 0.00 USD | deriv |
| 15 Sept 2023 | GRANT_AWARD | Hyatt Hotels Corp | 197 | 0.00 USD | deriv |
| 01 Aug 2023 | GRANT_AWARD | NIKE, Inc. | 11,107 | 0.00 USD |