| Feb 17, 2026 | US TSY NOTE DUE [GS | Sale | $15k - $50k | +32d |
| Feb 4, 2026 | XLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | +45d |
| Feb 27, 2026 | OCSIOAKTREE STRATEGIC CREDIT | Buy | $1k - $15k | +22d |
| Feb 6, 2026 | OCSIOAKTREE STRATEGIC CREDIT | Buy | $1k - $15k | +43d |
| Feb 18, 2026 | US TSY BOND DUE [GS | Buy | $15k - $50k | +31d |
| Feb 15, 2026 | US TSY DUE [GS | Sale | $1k - $15k | +34d |
| Feb 4, 2026 | APOLLO DEBT SOLUTIONS BDC | Buy | $1k - $15k | +45d |
| Jan 5, 2026 | XLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | +43d |
| Dec 22, 2025 | US TSY NOTE [GS | Sale | $1k - $15k | +45d |
| Dec 31, 2025 | BANK OF NOVA SCOTIA [CS | Buy | $50k - $100k | +36d |
| Dec 31, 2025 | | Buy | $50k - $100k | +36d |
| Dec 26, 2025 | COATUE INNOVATION FUND [HN | Buy | $250k - $500k | +41d |
| Dec 22, 2025 | Fannie Mae Note [GS | Sale | $1k - $15k | +45d |
| Dec 30, 2025 | OAKTREE STRATEGIC CREDIT | Buy | $1k - $15k | +37d |
| Dec 26, 2025 | SL PARTNERS VII (ICAPITAL), L.P. | Buy | $50k+ | +41d |
| Dec 30, 2025 | APOLLO DEBT SOLUTIONS BDC | Buy | $1k - $15k | +37d |
| Dec 2, 2025 | Fannie Mae Note [GS | Buy | $1k - $15k | +43d |
| Dec 2, 2025 | XLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | +43d |
| Dec 12, 2025 | | Sale | $15k - $50k | +33d |
| Dec 2, 2025 | US TSY DUE [GS | Buy | $1k - $15k | +43d |
| Dec 2, 2025 | US TSY NOTE [GS | Buy | $1k - $15k | +43d |
| Dec 1, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | +44d |
| Nov 4, 2025 | XLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Nov 15, 2025 | US Treasury Note | Sale | $1k - $15k | +44d |
| Oct 29, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | +36d |
| Oct 1, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | +30d |
| Mar 18, 2025 | CVXChevron Corporation Common Stock | Sale | $15k+ | |
| Mar 18, 2025 | CIHKYChina Merchants Bank Co Ltd | Sale | $1k - $15k | |
| Mar 18, 2025 | CINFCincinnati Financial Corporation - | Sale | $1k - $15k | |
| Mar 18, 2025 | CSCOCisco Systems, Inc. - Common Stock | Sale | $15k+ | |
| Mar 19, 2025 | CMCSAComcast Corporation - Class A | Sale | $1k - $15k | |
| Mar 18, 2025 | CCICrown Castle Inc. Common Stock | Sale | $1k - $15k | |
| Mar 18, 2025 | DEODiageo plc Common Stock | Sale | $1k - $15k | |
| Mar 18, 2025 | DDominion Energy, Inc. Common | Sale | $15k+ | |
| Mar 18, 2025 | EGIEYENGIE BRASIL ENE SA S/ADR | Sale | $1k - $15k | |
| May 30, 2025 | Fannie Mae Note [GS | Buy | $1k - $15k | |
| Mar 19, 2025 | Fannie Mae Note [GS | Buy | $1k - $15k | |
| Mar 19, 2025 | FASTFastenal Company - Common Stock | Sale | $15k+ | |
| Mar 19, 2025 | FISFidelity National Information | Sale | $15k+ | |
| Mar 18, 2025 | GOFPYGreek Organisation of Football | Sale | $1k - $15k | |
| Mar 18, 2025 | GBOOYGrupo Financiero Banorte, S.A.B. De | Sale | $1k - $15k | |
| Mar 18, 2025 | HEGIYHengan International Group | Sale | $1k - $15k | |
| Mar 18, 2025 | HIMXHimax Technologies, Inc. - American | Sale | $1k - $15k | |
| Mar 27, 2025 | HSBC USA [CS | Buy | $250k - $500k | |
| Feb 27, 2025 | iCapital-Arctos Sports Partners Fund | Buy | $1k - $15k | |
| Jun 4, 2025 | Icapital-Arctos Sports Partners Fund | Buy | $15k+ | |
| Mar 18, 2025 | INFYInfosys Limited American Depositary | Sale | $1k - $15k | |
| Jul 9, 2025 | IBITiShares Bitcoin Trust ETF - iShares | Buy | $100k+ | |
| Mar 18, 2025 | JDJD.com, Inc. - American Depositary | Sale | $1k - $15k | |
| Mar 19, 2025 | JNJJohnson & Johnson Common Stock | Sale | $15k+ | |
| Mar 14, 2025 | JP Morgan Chase Finance [CS | Buy | $500k - $1M | |
| Mar 27, 2025 | JP Morgan Chase Finance [CS | Buy | $250k - $500k | |
| Mar 26, 2025 | JP Morgan Chase Finance [CS | Buy | $250k - $500k | |
| Mar 17, 2025 | JP Morgan Chase Finance [CS | Buy | $250k - $500k | |
| Apr 15, 2025 | JP Morgan Chase Finance [CS | Buy | $250k - $500k | |
| Mar 18, 2025 | KPCPYKASIKORNBANK PCL UNSP/ADR | Sale | $1k - $15k | |
| Mar 18, 2025 | | Sale | $1k - $15k | |
| Mar 18, 2025 | KCDMYKimberly-Clark De Mexico S A B de C | Sale | $1k - $15k | |
| Mar 31, 2025 | XLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| May 30, 2025 | XLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | |
| Aug 29, 2025 | XLREKKR Real Estate Select Trust Class U | Buy | $1k - $15k | +37d |
| Mar 18, 2025 | KTKT Corporation Common Stock (KT) | Sale | $1k - $15k | |
| Mar 18, 2025 | LNVGYLenovo Group Ltd Sponsored ADR | Sale | $1k - $15k | |
| Mar 18, 2025 | LTGHYLife Healthcare Group Holdings Ltd | Sale | $1k - $15k | |
| Mar 19, 2025 | LOWLowe's Companies, Inc. Common | Sale | $15k+ | |
| Mar 19, 2025 | MRKMerck & Company, Inc. Common | Sale | $15k+ | |
| Mar 19, 2025 | MSFTMicrosoft Corporation - Common | Sale | $15k+ | |
| Mar 18, 2025 | MGYOYMol Magyar Olay Es Gazipari Rt | Sale | $1k - $15k | |
| Mar 18, 2025 | NDBKYNedbank Group Limited Sponsored | Sale | $1k - $15k | |
| Mar 19, 2025 | | Sale | $1k - $15k | |
| Mar 18, 2025 | NTESNetEase, Inc. - American Depositary | Sale | $1k - $15k | |
| Mar 19, 2025 | | Sale | $15k - $50k | |
| Mar 19, 2025 | NSCNorfolk Southern Corporation | Sale | $15k+ | |
| Mar 19, 2025 | NOCNorthrop Grumman Corporation | Sale | $15k+ | |
| Feb 3, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| Feb 26, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| Mar 3, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| Aug 27, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | +39d |
| Jul 30, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| Jun 26, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| May 28, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| Mar 27, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| Apr 28, 2025 | Oaktree Strategic Credit Fund Class S | Buy | $1k - $15k | |
| Mar 19, 2025 | PAYXPaychex, Inc. - Common Stock | Sale | $15k+ | |
| Mar 18, 2025 | PBRPetroleo Brasileiro S.A. Petrobras | Sale | $1k - $15k | |
| Mar 19, 2025 | PMPhilip Morris International Inc | Sale | $15k+ | |
| Mar 18, 2025 | PIAIFPing An Insurance Co Ltd Shares H | Sale | $1k - $15k | |
| Mar 19, 2025 | PGRProgressive Corporation | Sale | $15k - $50k | |
| Mar 18, 2025 | PTAIYPt Astra International TBK | Sale | $1k - $15k | |
| Mar 18, 2025 | PPERYPT Bank Mandiri Persero TBK | Sale | $1k - $15k | |
| Mar 18, 2025 | TLKPT Telekomunikasi Indonesia, Tbk | Sale | $1k - $15k | |
| Mar 18, 2025 | PUTKYPT United Tractors Unsponsored | Sale | $1k - $15k | |
| Mar 18, 2025 | SLLDYSanlam Ltd Sponsored ADR (SLLDY) | Sale | $1k - $15k | |
| Mar 18, 2025 | SLBSchlumberger N.V. Common Stock | Sale | $1k - $15k | |
| Mar 18, 2025 | SHGShinhan Financial Group Co Ltd | Sale | $1k - $15k | |
| Mar 18, 2025 | SHTDYSinopharm Group Co. Ltd | Sale | $1k - $15k | |
| Apr 22, 2025 | SL Partners VII (ICapital) Fund [HN | Buy | $1k - $15k | |
| Jan 6, 2025 | SL Partners VII (ICapital) Fund [HN | Buy | $15k - $50k | |
| Aug 18, 2025 | SL Partners VII iCapital LP [HN | Buy | $1k - $15k | |
| Sep 18, 2025 | SL Partners VII iCapital LP [HN | Buy | $1k - $15k | +17d |
| Mar 18, 2025 | SQMSociedad Quimica y Minera S.A. | Sale | $1k - $15k | |
| Mar 18, 2025 | SGBLYStandard Bank Group Limited | Sale | $1k - $15k | |
| Mar 19, 2025 | SBUXStarbucks Corporation - Common | Sale | $15k+ | |
| Mar 18, 2025 | | Sale | $1k - $15k | |
| Mar 19, 2025 | TELTE Connectivity plc Ordinary Shares | Sale | $15k+ | |
| Mar 18, 2025 | TCEHYTENCENT HLDGS UNSP/ADR | Sale | $1k - $15k | |
| Mar 18, 2025 | TXTernium S.A. Ternium S.A. American | Sale | $1k - $15k | |
| Mar 19, 2025 | TXNTexas Instruments Incorporated - | Sale | $15k+ | |
| Mar 18, 2025 | TCYMYTingyi Cayman Islands Hldgs Cp | Sale | $1k - $15k | |
| Mar 18, 2025 | ULUnilever PLC Common Stock (UL) | Sale | $1k - $15k | |
| Mar 19, 2025 | UPSUnited Parcel Service, Inc. Common | Sale | $1k - $15k | |
| May 30, 2025 | US Treasury Note [GS | Buy | $1k - $15k | |
| Mar 19, 2025 | US Treasury Note [GS | Buy | $1k - $15k | |
| Aug 25, 2025 | US Treasury Note [GS | Buy | $1k - $15k | +41d |
| Jun 17, 2025 | US Treasury Note [GS | Buy | $15k - $50k | |
| Mar 18, 2025 | VALEVALE S.A. American Depositary | Sale | $1k - $15k | |
| Mar 18, 2025 | PETRYVIBRA ENERGIA UNSP/ADR | Sale | $1k - $15k | |
| Mar 18, 2025 | VDMCYVODACOM GROUP LTD S/ADR | Sale | $1k - $15k | |
| Mar 26, 2025 | Morgan Stanley Finance [CS | Buy | $250k+ | |
| Mar 27, 2025 | Morgan Stanley Finance [CS | Buy | $1M - $5M | |
| Mar 14, 2025 | Morgan Stanley Finance [CS | Buy | $250k - $500k | |
| Mar 18, 2025 | APDAir Products and Chemicals, Inc. | Sale | $15k+ | |
| Mar 18, 2025 | BABAAlibaba Group Holding Limited | Sale | $1k - $15k | |
| Mar 19, 2025 | | Sale | $1k - $15k | |
| Mar 18, 2025 | AMXAmerica Movil, S.A.B. de C.V. | Sale | $1k - $15k | |
| Mar 18, 2025 | AHCHYAnhui Conch Cement Unsponsored | Sale | $1k - $15k | |
| Jan 6, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | |
| Feb 3, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | |
| Apr 1, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | |
| May 1, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | |
| Jun 2, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | |
| Aug 1, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | |
| Jul 31, 2025 | Apollo Debt Solutions BDC Class S | Buy | $1k - $15k | |
| Mar 18, 2025 | AAPLApple Inc. - Common Stock (AAPL) | Sale | $15k+ | |
| Mar 18, 2025 | ASXASE Technology Holding Co., Ltd. | Sale | $1k - $15k | |
| Mar 18, 2025 | ASMVYASMPT LIMITED UNSP/ADR | Sale | $1k - $15k | |
| Mar 18, 2025 | BDORYBanco Do Brasil SA Sponsored ADR | Sale | $1k - $15k | |
| Mar 19, 2025 | Bank of Nova Scotia [CS | Buy | $500k - $1M | |
| May 27, 2025 | Bank of Nova Scotia [CS | Buy | $250k - $500k | |
| Mar 26, 2025 | Bank of Nova Scotia [CS | Buy | $250k - $500k | |
| Mar 14, 2025 | Bank of Nova Scotia Finance [CS | Sale | $100k - $250k | |
| Mar 18, 2025 | BBSEYBB Seguridade Participacoes SA | Sale | $1k - $15k | |
| Mar 18, 2025 | BRK-BBerkshire Hathaway Inc. New | Sale | $15k+ | |
| Mar 18, 2025 | BDVSYBidvest Group Ltd Sponsored ADR | Sale | $1k - $15k | |
| Mar 18, 2025 | BLKBlackRock, Inc. Common Stock (BLK) S (partial) | Sale | $15k+ | |
| Mar 19, 2025 | SCHWCharles Schwab Corporation (SCHW) S | Sale | $15k+ | |