| Company Holdings | All | WHLR | CRWV |
| Direct | Indirect Ownership | Total | |
| Shares | 444,599 | 444,599 | |
| Value | $ | $24,766,810.68 | $24,766,810.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WHLR | 03/31/2026 | DDS | 12,378 | Indirect | COM | $0.93 | $11,516.49 | 145,069 |
| WHLR | 03/30/2026 | DDS | 2,103 | Indirect | COM | $0.97 | $2,044.75 | 157,447 |
| WHLR | 03/27/2026 | DDS | 3,685 | Indirect | COM | $1.04 | $3,822.82 | 159,550 |
| WHLR | 03/26/2026 | DDS | 8,840 | Indirect | COM | $1.10 | $9,692.18 | 163,235 |
| CRWV | 11/03/2025 | DDS | 13 | Indirect | COM | $133.38 | $1,733.94 | 299,530 |
| CRWV | 11/03/2025 | DDS | 18 | Indirect | COM | $136.18 | $2,451.24 | 299,512 |
| CRWV | 11/03/2025 | DDS | 154 | Indirect | COM | $136.15 | $20,967.10 | 1,561,485 |
| CRWV | 11/03/2025 | DDS | 345 | Indirect | COM | $136.15 | $46,971.75 | 5,001,372 |
| CRWV | 11/03/2025 | DDS | 122 | Indirect | COM | $133.38 | $16,272.36 | 1,561,639 |
| CRWV | 11/03/2025 | DDS | 272 | Indirect | COM | $133.38 | $36,279.36 | 5,001,717 |
| CRWV | 11/03/2025 | DDS | 1,171 | Indirect | COM | $136.15 | $159,431.65 | 22,100,199 |
| CRWV | 11/03/2025 | DDS | 205 | Indirect | COM | $133.38 | $27,342.90 | 5,502,793 |
| CRWV | 11/03/2025 | DDS | 310 | Indirect | COM | $136.17 | $42,212.70 | 5,502,483 |
| CRWV | 11/03/2025 | DDS | 373 | Indirect | COM | $133.38 | $49,750.74 | 6,197,634 |
| CRWV | 11/03/2025 | DDS | 216 | Indirect | COM | $133.38 | $28,810.08 | 1,974,055 |
| CRWV | 11/03/2025 | DDS | 273 | Indirect | COM | $136.15 | $37,168.95 | 1,973,782 |
| CRWV | 11/03/2025 | DDS | 930 | Indirect | COM | $133.38 | $124,043.40 | 22,101,370 |
| CRWV | 11/03/2025 | DDS | 198 | Indirect | COM | $133.38 | $26,409.24 | 2,942,647 |
| CRWV | 11/03/2025 | DDS | 311 | Indirect | COM | $136.15 | $42,342.65 | 3,155,183 |
| CRWV | 11/03/2025 | DDS | 252 | Indirect | COM | $136.15 | $34,309.80 | 2,942,395 |
| CRWV | 11/03/2025 | DDS | 52 | Indirect | COM | $136.16 | $7,080.32 | 853,775 |
| CRWV | 11/03/2025 | DDS | 473 | Indirect | COM | $136.15 | $64,398.95 | 6,197,161 |
| CRWV | 11/03/2025 | DDS | 246 | Indirect | COM | $133.38 | $32,811.48 | 3,155,494 |
| CRWV | 11/03/2025 | DDS | 42 | Indirect | COM | $133.38 | $5,601.96 | 853,827 |
| CRWV | 11/03/2025 | DDS | 253 | Indirect | COM | $133.38 | $33,745.14 | 8,882,063 |
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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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