Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC /MD/ | 106,735.616 | reported | 01 May 2026 | tx 44+235,679.05−40,000 |
| Covista Inc. | 19,836 | reported | 13 Nov 2025 | tx 14+23,619.64−3,784 |
| John Hancock Diversified Income Fund | 905 | reported | 27 Jan 2026 | tx 1+905 |
| JOHN HANCOCK INCOME SECURITIES TRUST | 855 | reported | 27 Jan 2026 | tx 2+855 |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | 774.07 | reported | 26 Jan 2026 | tx 1+774.07 |
| JOHN HANCOCK INVESTORS TRUST | 730 | reported | 27 Jan 2026 | tx 1+730 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 682.66 | reported | 26 Jan 2026 | tx 1+682.66 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 618.11 | reported | 26 Jan 2026 | tx 1+618.11 |
| JOHN HANCOCK PREFERRED INCOME FUND | 613.56 | reported | 26 Jan 2026 | tx 1+613.56 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 415.15 | reported | 26 Jan 2026 | tx 1+415.15 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 16 buys in history.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 10,523 | 0.00 USD | |
| 26 Jan 2026 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 3,400.74 | 0.00 USD | |
| 26 Jan 2026 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND III | 682.66 | 14.65 USD | |
| 26 Jan 2026 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 130 | 11.75 USD | anomaly |
| 27 Jan 2026 | PURCHASE | JOHN HANCOCK INCOME SECURITIES TRUST | 725 | 11.78 USD | |
| 26 Jan 2026 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND | 613.56 | 16.30 USD | |
| 26 Jan 2026 | PURCHASE | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | 269.57 | 37.10 USD | |
| 27 Jan 2026 | PURCHASE | John Hancock Diversified Income Fund | 905 | 11.10 USD | |
| 26 Jan 2026 | PURCHASE | JOHN HANCOCK PREFERRED INCOME FUND II | 618.11 | 16.18 USD | |
| 26 Jan 2026 | PURCHASE | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 415.15 | 24.09 USD | |
| 27 Jan 2026 | PURCHASE | JOHN HANCOCK INVESTORS TRUST | 730 | 13.75 USD | |
| 26 Jan 2026 | PURCHASE | JOHN HANCOCK PREMIUM DIVIDEND FUND | 774.07 | 12.92 USD | |
| 13 Jan 2026 | GIFT | HUNTINGTON BANCSHARES INC /MD/ | 40,000 | 0.00 USD | |
| 13 Jan 2026 | GIFT | HUNTINGTON BANCSHARES INC /MD/ | 40,000 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 837.47 | 0.00 USD | |
| 02 Jan 2026 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 511.94 | 0.00 USD | |
| 12 Nov 2025 | GRANT_AWARD | Covista Inc. | 1,445 | 96.86 USD | |
| 13 Nov 2025 | TAX_WITHHOLDING | Covista Inc. | 392 | 96.26 USD | |
| 05 Nov 2025 | PURCHASE | Covista Inc. | 508 | 98.29 USD | first after silenceanomaly |
| 21 Oct 2025 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 3,038.07 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 483.1 | 0.00 USD | |
| 01 Oct 2025 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 851.35 | 0.00 USD | |
| 22 Jul 2025 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 2,306.26 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 467.33 | 0.00 USD | |
| 01 Jul 2025 | GRANT_AWARD | HUNTINGTON BANCSHARES INC /MD/ | 836.86 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 05 Nov 2025.