| 14 Aug 2026, 16:15:05 UTC |
4 |
CODI |
Compass Diversified Holdings |
Teri Shaffer
CIK 0001923506
|
+$145,555
|
12 Aug 2026 |
(a) Ms. Shaffer is a Director of Compass Group Diversified Holdings LLC, Sponsor of the Trust. |
|
| 14 Aug 2026, 16:15:04 UTC |
4 |
SEAT |
Vivid Seats Inc. |
Stefano Langenbacher
CIK 0002015428
|
$0
|
12 Aug 2026 |
Chief Technology Officer |
|
| 14 Aug 2026, 16:15:03 UTC |
4 |
SEAT |
Vivid Seats Inc. |
Lawrence Fey
CIK 0001880290
|
$0
|
12 Aug 2026 |
Chief Executive Officer, Director |
|
| 14 Aug 2026, 16:15:02 UTC |
4 |
VGAS |
Verde Clean Fuels, Inc. |
Hoff Graham Vant
CIK 0001829340
|
$0
|
13 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:14:46 UTC |
4 |
GHC |
Graham Holdings Co |
Donald Graham
CIK 0001018401
|
$0
|
13 Aug 2026 |
Director, 10%+ Owner |
|
| 14 Aug 2026, 16:14:29 UTC |
4 |
BW |
Babcock & Wilcox Enterprises, Inc. |
Philip D. Moeller
CIK 0001823422
|
+$47,500
|
13 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:14:07 UTC |
4 |
VZ |
VERIZON COMMUNICATIONS INC |
Alfonso Villanueva Rodriguez
CIK 0002111103
|
$0
|
13 Aug 2026 |
EVP and Group CEO-VZ Consumer |
|
| 14 Aug 2026, 16:13:41 UTC |
4 |
STRZ |
STARZ ENTERTAINMENT CORP /CN/ |
Alison Hoffman
CIK 0002067037
|
-$807,707
|
12 Aug 2026 |
President of Starz Networks |
|
| 14 Aug 2026, 16:13:40 UTC |
4 |
AEVA |
Aeva Technologies, Inc. |
Katherine Motlagh
CIK 0001830952
|
-$63,750
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:13:31 UTC |
4 |
HRB |
H&R BLOCK INC |
Mark J. Darling
CIK 0002103635
|
$0
|
12 Aug 2026 |
Chief Retail Officer |
|
| 14 Aug 2026, 16:13:26 UTC |
4 |
DAR |
DARLING INGREDIENTS INC. |
Randall C. Stuewe
CIK 0001256109
|
-$640,250
|
12 Aug 2026 |
Chairman and CEO, Director |
|
| 14 Aug 2026, 16:13:19 UTC |
4 |
VZ |
VERIZON COMMUNICATIONS INC |
Vandana Venkatesh
CIK 0001950027
|
$0
|
13 Aug 2026 |
EVP and Chief Legal Officer |
|
| 14 Aug 2026, 16:13:12 UTC |
4 |
VGAS |
Verde Clean Fuels, Inc. |
HEBERT CURTIS L JR
CIK 0001168534
|
$0
|
13 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:12:34 UTC |
4 |
CLS |
CELESTICA INC |
Robert Mionis
CIK 0001195655
|
-$8,514,644
|
13 Aug 2026 |
Chief Executive Officer, Director |
|
| 14 Aug 2026, 16:12:07 UTC |
4 |
TWST |
Twist Bioscience Corp |
Katryn Blake
CIK 0001505740
|
-$275,251
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:11:31 UTC |
4 |
G |
Genpact LTD |
Michael Hal Weiner
CIK 0001591621
|
-$200,836
|
13 Aug 2026 |
Chief Financial Officer |
|
| 14 Aug 2026, 16:11:05 UTC |
4 |
WRBY |
Warby Parker Inc. |
Blumenthal Neil Harris
CIK 0001883345
|
$0
|
12 Aug 2026 |
Co-Chief Executive Officer, Director |
|
| 14 Aug 2026, 16:10:51 UTC |
4 |
VGAS |
Verde Clean Fuels, Inc. |
George W. Burdette III
CIK 0002038980
|
$0
|
13 Aug 2026 |
CEO and CFO |
|
| 14 Aug 2026, 16:10:45 UTC |
4 |
FGBI |
First Guaranty Bancshares, Inc. |
WALKER ROBERT W
CIK 0001157292
|
+$46,200
|
13 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:10:34 UTC |
3 |
MVIS |
MICROVISION, INC. |
Jeemyung Byun
CIK 0002144102
|
$0
|
07 Aug 2026 |
Chief Commercial Officer |
|
| 14 Aug 2026, 16:10:32 UTC |
4 |
BLNE |
Beeline Holdings, Inc. |
Nicholas Reyland Liuzza Jr.
CIK 0001264473
|
$0
|
12 Aug 2026 |
Chief Executive Officer, Director, 10%+ Owner |
|
| 14 Aug 2026, 16:10:30 UTC |
4 |
POOL |
POOL CORP |
Manuel J. Perez de la Mesa
CIK 0001230654
|
$0
|
13 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:10:26 UTC |
4 |
POWL |
POWELL INDUSTRIES INC |
Brett A. Cope
CIK 0001663174
|
-$931,545
|
13 Aug 2026 |
President & CEO, Director |
|
| 14 Aug 2026, 16:10:16 UTC |
4 |
OWLT |
Owlet, Inc. |
Melissa Gonzales
CIK 0001984676
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:09:49 UTC |
4 |
MPC |
Marathon Petroleum Corp |
Michael A. Henschen II
CIK 0002069536
|
-$2,053,099
|
12 Aug 2026 |
Ex VP, Refining |
|
| 14 Aug 2026, 16:09:26 UTC |
4 |
MSI |
Motorola Solutions, Inc. |
Ayanna Howard
CIK 0001788899
|
-$321,618
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:09:06 UTC |
4 |
SYBX |
SYNLOGIC, INC. |
New Enterprise Associates 14, L.P.
CIK 0001544328
|
$0
|
27 Jul 2026 |
Director, 10%+ Owner |
|
| 14 Aug 2026, 16:08:47 UTC |
4 |
VZ |
VERIZON COMMUNICATIONS INC |
Mary-Lee Stillwell
CIK 0001750052
|
$0
|
13 Aug 2026 |
SVP and Controller |
|
| 14 Aug 2026, 16:08:31 UTC |
4 |
HQI |
HireQuest, Inc. |
Lawrence F. Hagenbuch
CIK 0001564286
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:08:29 UTC |
4 |
HQI |
HireQuest, Inc. |
Kathleen M. Shanahan
CIK 0001292085
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:08:24 UTC |
4 |
HQI |
HireQuest, Inc. |
Edward Jackson
CIK 0001782800
|
$0
|
12 Aug 2026 |
Director, 10%+ Owner |
|
| 14 Aug 2026, 16:08:22 UTC |
4 |
PATH |
UiPath, Inc. |
Hitesh Ramani
CIK 0001855764
|
-$831,250
|
13 Aug 2026 |
Chief Accounting Officer |
|
| 14 Aug 2026, 16:08:18 UTC |
4 |
HQI |
HireQuest, Inc. |
R. Rimmy Malhotra
CIK 0001442755
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:08:11 UTC |
4 |
OWLT |
Owlet, Inc. |
John C. Kim
CIK 0001868479
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:08:04 UTC |
4 |
VGAS |
Verde Clean Fuels, Inc. |
John R. Doyle
CIK 0001966015
|
$0
|
13 Aug 2026 |
Chief Technology Officer |
|
| 14 Aug 2026, 16:07:52 UTC |
4 |
VZ |
VERIZON COMMUNICATIONS INC |
Anthony T. Skiadas
CIK 0001578926
|
$0
|
13 Aug 2026 |
EVP and CFO |
|
| 14 Aug 2026, 16:07:50 UTC |
4 |
HQI |
HireQuest, Inc. |
Jack A. Olmstead
CIK 0001815106
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:07:43 UTC |
4 |
CPAY |
CORPAY, INC. |
Joseph W. Farrelly
CIK 0001606223
|
-$2,173,005
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:07:22 UTC |
4 |
OKLO |
Oklo Inc. |
William Carroll Murphy Goodwin
CIK 0002080717
|
$0
|
12 Aug 2026 |
Chief Legal & Strategy Officer |
|
| 14 Aug 2026, 16:07:11 UTC |
4 |
FRHC |
Freedom Holding Corp. |
Renat Tukanov
CIK 0001943847
|
-$408,375
|
13 Aug 2026 |
CHIEF TECHNOLOGY OFFICER |
|
| 14 Aug 2026, 16:07:03 UTC |
3 |
NAMS |
NewAmsterdam Pharma Co N.V. |
Robert William Gunning
CIK 0002148571
|
$0
|
10 Aug 2026 |
Vice President, Controller |
|
| 14 Aug 2026, 16:06:59 UTC |
4 |
BRX |
Brixmor Property Group Inc. |
Michael B. Berman
CIK 0001266261
|
-$267,300
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:06:52 UTC |
4 |
SSII |
SS Innovations International, Inc. |
Sudhir Srivastava
CIK 0001570020
|
$0
|
14 Aug 2026 |
Chairman and CEO, Director, 10%+ Owner |
|
| 14 Aug 2026, 16:06:09 UTC |
4 |
PYXS |
Pyxis Oncology, Inc. |
Thomas Civik
CIK 0001723092
|
$0
|
12 Aug 2026 |
Interim CEO, Director |
|
| 14 Aug 2026, 16:05:37 UTC |
4 |
BYRN |
Byrna Technologies Inc. |
Rose P. Keravuori
CIK 0002149678
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:05:33 UTC |
4 |
NEPH |
NEPHROS INC |
Arthur H. Amron
CIK 0001179697
|
$0
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:05:31 UTC |
4 |
VCEL |
Vericel Corp |
Kevin F. Mclaughlin
CIK 0001214938
|
-$311,710
|
12 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:05:22 UTC |
4 |
SLGL |
Sol-Gel Technologies Ltd. |
Opaleye Management Inc.
CIK 0001595855
|
+$67,996
|
12 Aug 2026 |
10%+ Owner |
|
| 14 Aug 2026, 16:05:09 UTC |
3 |
BYRN |
Byrna Technologies Inc. |
Rose P. Keravuori
CIK 0002149678
|
$0
|
10 Aug 2026 |
Director |
|
| 14 Aug 2026, 16:05:07 UTC |
4 |
AFL |
AFLAC INC |
Japan Post Holdings Co., Ltd.
CIK 0001783464
|
-$1,546,025
|
12 Aug 2026 |
10%+ Owner |
|