| Company Holdings | All | WMT | PYPL | UAL |
| Direct | Indirect Ownership | Total | |
| Shares | 655,199 | 0 | 655,199 |
| Value | $70,611,940.49 | $0.00 | $70,611,940.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| WMT | 03/02/2026 | DDS | 2,165 | Direct | COM | $128.19 | $277,538.71 | 486,764 |
| WMT | 03/02/2026 | DDS | 17,835 | Direct | COM | $127.74 | $2,278,175.13 | 488,929 |
| WMT | 02/02/2026 | DDS | 1,704 | Direct | COM | $119.45 | $203,540.41 | 525,060 |
| WMT | 02/02/2026 | DDS | 3,744 | Direct | COM | $121.63 | $455,377.10 | 517,931 |
| WMT | 02/02/2026 | DDS | 3,385 | Direct | COM | $120.68 | $408,516.36 | 521,675 |
| WMT | 02/02/2026 | DDS | 2,561 | Direct | COM | $122.69 | $314,209.09 | 515,370 |
| WMT | 02/02/2026 | DDS | 8,606 | Direct | COM | $123.60 | $1,063,710.21 | 506,764 |
| WMT | 12/01/2025 | DDS | 1,367 | Direct | COM | $111.04 | $151,791.68 | 618,151 |
| WMT | 12/01/2025 | DDS | 833 | Direct | COM | $111.54 | $92,914.32 | 617,318 |
| WMT | 11/03/2025 | DDS | 1,338 | Direct | COM | $100.89 | $134,995.64 | 620,380 |
| WMT | 11/03/2025 | DDS | 862 | Direct | COM | $101.63 | $87,606.01 | 619,518 |
| WMT | 10/01/2025 | DDS | 1,556 | Direct | COM | $101.10 | $157,310.20 | 622,362 |
| WMT | 10/01/2025 | DDS | 644 | Direct | COM | $101.90 | $65,622.63 | 621,718 |
| WMT | 09/02/2025 | DDS | 686 | Direct | COM | $97.65 | $66,986.39 | 623,918 |
| WMT | 09/02/2025 | DDS | 1,514 | Direct | COM | $97.25 | $147,234.23 | 624,604 |
| WMT | 08/01/2025 | DDS | 2,113 | Direct | COM | $98.28 | $207,664.37 | 626,205 |
| WMT | 08/01/2025 | DDS | 87 | Direct | COM | $98.78 | $8,593.77 | 626,118 |
| WMT | 07/01/2025 | DDS | 1,616 | Direct | COM | $98.30 | $158,852.48 | 628,902 |
| WMT | 07/01/2025 | DDS | 584 | Direct | COM | $98.82 | $57,712.63 | 628,318 |
| WMT | 06/02/2025 | DDS | 1,057 | Direct | COM | $99.46 | $105,125.52 | 630,518 |
| WMT | 06/02/2025 | DDS | 1,143 | Direct | COM | $98.58 | $112,674.65 | 631,575 |
| WMT | 05/01/2025 | DDS | 2,200 | Direct | COM | $97.37 | $214,222.58 | 632,718 |
| WMT | 04/01/2025 | DDS | 619 | Direct | COM | $88.34 | $54,682.77 | 399,605 |
| WMT | 04/01/2025 | DDS | 1,581 | Direct | COM | $88.78 | $140,360.23 | 398,024 |
| WMT | 03/03/2025 | DDS | 7,940 | Direct | COM | $97.28 | $772,438.93 | 249,341 |
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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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