| Company Holdings | All | CRCL | ETSY | CSCO | GS | WMT |
| Direct | Indirect Ownership | Total | |
| Shares | 443,422 | 0 | 443,422 |
| Value | $38,796,041.86 | $0.00 | $38,796,041.86 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CRCL | 03/12/2026 | DDS | 1,151 | Direct | COM | $113.33 | $130,442.83 | 343,538 |
| CRCL | 03/12/2026 | DDS | 10,519 | Direct | COM | $112.64 | $1,184,860.16 | 344,689 |
| CRCL | 03/04/2026 | DDS | 25,000 | Direct | COM | $105.00 | $2,625,000.00 | 355,230 |
| CRCL | 03/03/2026 | DDS | 10,000 | Direct | COM | $100.00 | $1,000,000.00 | 380,230 |
| CRCL | 03/03/2026 | DDS | 25,000 | Direct | COM | $103.09 | $2,577,250.00 | 355,230 |
| CRCL | 03/02/2026 | DDS | 10,000 | Direct | COM | $93.00 | $930,000.00 | 375,230 |
| CRCL | 03/02/2026 | DDS | 10,000 | Direct | COM | $94.00 | $940,000.00 | 365,230 |
| CRCL | 03/02/2026 | DDS | 20,000 | Direct | COM | $96.00 | $1,920,000.00 | 305,230 |
| CRCL | 03/02/2026 | DDS | 40,000 | Direct | COM | $95.00 | $3,800,000.00 | 325,230 |
| CRCL | 02/26/2026 | DDS | 10,000 | Direct | COM | $82.00 | $820,000.00 | 305,230 |
| ETSY | 08/22/2025 | DDS | 14,464 | Direct | COM | $62.82 | $908,628.48 | 19,964 |
| CRCL | 08/18/2025 | DDS | 29,946 | Direct | COM | $127.08 | $3,805,387.95 | 315,230 |
| CRCL | 06/06/2025 | DDS | 133,312 | Direct | COM | $29.30 | $3,906,041.60 | 345,176 |
| ETSY | 11/16/2021 | DDS | 500 | Direct | COM | $287.00 | $143,500.00 | 14,635 |
| ETSY | 11/16/2021 | DDS | 500 | Direct | COM | $276.00 | $138,000.00 | 15,635 |
| ETSY | 11/16/2021 | DDS | 500 | Direct | COM | $280.00 | $140,000.00 | 15,135 |
| ETSY | 11/15/2021 | DDS | 1,000 | Direct | COM | $274.00 | $274,000.00 | 15,135 |
| ETSY | 11/15/2021 | DDS | 500 | Direct | COM | $276.37 | $138,185.00 | 14,635 |
| ETSY | 11/08/2021 | DDS | 2,000 | Direct | COM | $267.00 | $534,000.00 | 14,635 |
| CSCO | 03/26/2021 | DDS | 13,982 | Direct | COM | $51.55 | $720,829.43 | 70,468 |
| ETSY | 03/01/2021 | DDS | 5,000 | Direct | COM | $247.00 | $1,235,000.00 | 12,921 |
| ETSY | 11/20/2020 | DDS | 2,500 | Direct | COM | $141.75 | $354,375.00 | 12,921 |
| ETSY | 11/19/2020 | DDS | 8,150 | Direct | COM | $133.56 | $1,088,514.00 | 12,921 |
| ETSY | 08/10/2020 | DDS | 2,500 | Direct | COM | $139.24 | $348,100.00 | 12,921 |
| ETSY | 08/07/2020 | DDS | 2,500 | Direct | COM | $134.00 | $335,000.00 | 12,921 |
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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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