| Company Holdings | All | SYM | RKLB | SNX | GTLB | EVLV | SSTI |
| Direct | Indirect Ownership | Total | |
| Shares | 442,783 | 0 | 442,783 |
| Value | $23,402,198.45 | $0.00 | $23,402,198.45 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| SYM | 03/11/2026 | DDS | 300 | Direct | COM | $51.42 | $15,425.01 | 75,344 |
| SYM | 03/11/2026 | DDS | 3,114 | Direct | COM | $50.76 | $158,058.86 | 75,644 |
| RKLB | 03/06/2026 | DDS | 18,126 | Direct | COM | $75.04 | $1,360,171.41 | 261,903 |
| SNX | 03/04/2026 | DDS | 167 | Direct | COM | $157.75 | $26,344.25 | 6,995 |
| RKLB | 01/14/2026 | DDS | 12,500 | Direct | COM | $90.00 | $1,125,000.00 | 280,029 |
| RKLB | 01/13/2026 | DDS | 96,000 | Direct | COM | $86.58 | $8,311,680.00 | 292,529 |
| RKLB | 12/19/2025 | DDS | 5,000 | Direct | COM | $65.00 | $325,000.00 | 388,529 |
| RKLB | 12/17/2025 | DDS | 1,767 | Direct | COM | $54.82 | $96,874.01 | 394,229 |
| RKLB | 12/17/2025 | DDS | 2,533 | Direct | COM | $53.82 | $136,316.94 | 395,996 |
| RKLB | 12/17/2025 | DDS | 500 | Direct | COM | $55.67 | $27,834.00 | 393,729 |
| RKLB | 12/17/2025 | DDS | 200 | Direct | COM | $56.48 | $11,296.00 | 393,529 |
| RKLB | 12/12/2025 | DDS | 15,000 | Direct | COM | $65.00 | $975,000.00 | 398,529 |
| RKLB | 12/04/2025 | DDS | 10,000 | Direct | COM | $48.00 | $480,000.00 | 413,529 |
| SNX | 12/04/2025 | DDS | 168 | Direct | COM | $153.38 | $25,767.84 | 7,162 |
| SYM | 11/28/2025 | DDS | 1,462 | Direct | COM | $83.60 | $122,218.81 | 75,951 |
| SYM | 11/28/2025 | DDS | 3,800 | Direct | COM | $85.29 | $324,105.04 | 68,413 |
| SYM | 11/28/2025 | DDS | 3,738 | Direct | COM | $84.57 | $316,133.87 | 72,213 |
| SNX | 11/03/2025 | DDS | 336 | Direct | COM | $155.79 | $52,345.44 | 7,330 |
| GTLB | 07/15/2025 | DDS | 607 | Direct | COM | $43.65 | $26,495.55 | 13,594 |
| GTLB | 07/02/2025 | DDS | 607 | Direct | COM | $45.50 | $27,618.50 | 14,201 |
| RKLB | 06/24/2025 | DDS | 4,053 | Direct | COM | $33.15 | $134,346.01 | 421,869 |
| RKLB | 06/24/2025 | DDS | 2,300 | Direct | COM | $33.78 | $77,705.04 | 419,569 |
| SYM | 06/20/2025 | DDS | 600 | Direct | COM | $37.00 | $22,200.00 | 77,413 |
| RKLB | 06/20/2025 | DDS | 1,700 | Direct | COM | $28.75 | $48,882.99 | 430,575 |
| RKLB | 06/20/2025 | DDS | 4,653 | Direct | COM | $29.65 | $137,961.45 | 425,922 |
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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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