| Company Holdings | All | WLTH | WEAV | WRBY | APO | RUN | PSTG |
| Direct | Indirect Ownership | Total | |
| Shares | 14,770,667 | 78,693,672 | 93,464,339 |
| Value | $245,204,026.98 | $4,331,940,131.72 | $4,577,144,158.70 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WLTH | 12/15/2025 | DDS | 7,004,912 | Indirect | COM | $14.00 | $98,068,768.00 | 15,156,877 |
| WEAV | 10/27/2022 | DDS | 208,897 | Indirect | COM | $5.62 | $1,174,899.40 | 6,366,546 |
| WEAV | 10/26/2022 | DDS | 36,583 | Indirect | COM | $5.79 | $211,863.13 | 6,575,443 |
| WEAV | 10/25/2022 | DDS | 189,440 | Indirect | COM | $5.88 | $1,114,229.25 | 6,612,026 |
| WEAV | 10/24/2022 | DDS | 75,612 | Indirect | COM | $5.66 | $427,873.19 | 6,801,466 |
| WEAV | 10/21/2022 | DDS | 55,548 | Indirect | COM | $5.91 | $328,238.69 | 6,877,078 |
| WEAV | 10/20/2022 | DDS | 12,298 | Indirect | COM | $6.10 | $75,035.02 | 6,933,563 |
| WEAV | 10/19/2022 | DDS | 12,948 | Indirect | COM | $6.13 | $79,386.78 | 6,945,861 |
| WEAV | 10/18/2022 | DDS | 73,761 | Indirect | COM | $6.41 | $472,852.27 | 6,958,809 |
| WEAV | 05/13/2022 | DDS | 26,086 | Indirect | COM | $5.00 | $130,383.05 | 7,032,570 |
| WEAV | 11/15/2021 | AAP | 625,000 | Indirect | COM | $24.00 | $15,000,000.00 | 7,426,846 |
| WRBY | 09/29/2021 | DDS | 500,000 | Indirect | COM | $54.05 | $27,025,000.00 | 15,132,681 |
| APO | 03/11/2021 | AAP | 150,000 | Indirect | COM | $45.80 | $6,870,630.00 | 34,063,500 |
| APO | 03/11/2021 | AAP | 126,258 | Indirect | COM | $46.09 | $5,819,698.37 | 34,189,758 |
| APO | 03/11/2021 | AAP | 418,274 | Indirect | COM | $47.48 | $19,858,478.35 | 34,608,032 |
| APO | 03/11/2021 | AAP | 305,468 | Indirect | COM | $48.04 | $14,674,621.63 | 34,913,500 |
| RUN | 10/16/2020 | DDS | 27,731 | Indirect | COM | $63.78 | $1,768,683.18 | 6,038,992 |
| RUN | 10/16/2020 | DDS | 1,075,913 | Direct | COM | $62.55 | $67,298,358.15 | 13,835,591 |
| RUN | 10/16/2020 | DDS | 63,242 | Direct | COM | $63.78 | $4,033,574.76 | 13,772,349 |
| RUN | 10/16/2020 | DDS | 471,773 | Indirect | COM | $62.55 | $29,509,401.15 | 6,066,723 |
| RUN | 10/16/2020 | DDS | 88,330 | Indirect | COM | $64.44 | $5,691,985.20 | 5,950,662 |
| RUN | 10/16/2020 | DDS | 4,310 | Direct | COM | $66.13 | $285,020.30 | 13,555,913 |
| RUN | 10/16/2020 | DDS | 1,890 | Indirect | COM | $66.13 | $124,985.70 | 5,944,087 |
| RUN | 10/16/2020 | DDS | 10,683 | Direct | COM | $65.23 | $696,852.09 | 13,560,223 |
| RUN | 10/16/2020 | DDS | 201,443 | Direct | COM | $64.44 | $12,980,986.92 | 13,570,906 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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