| BLK | 2026-01-08 | buy | $1310.00 | Aggregated |
| HLNE | 2026-01-08 | buy | $170.00 | Aggregated |
| BLK | 2025-12-17 | buy | $1322.00 | Aggregated |
| HLNE | 2025-12-17 | buy | $161.00 | Aggregated |
| SEIC | 2025-12-17 | buy | $97.00 | Aggregated |
| BAM | 2025-11-10 | sell | $59.00 | Aggregated |
| MKTX | 2025-11-10 | hold | $198.00 | Aggregated |
| HLNE | 2025-11-06 | buy | $158.00 | Aggregated |
| HLNEHAMILTON LANE INC - ORDINARY SHARES - CLASS A | 2025-11-06 | unknown | $158.00 | Aggregated |
| HOODROBINHOOD MARKETS INC - ORDINARY SHARES - CLASS A | 2025-11-06 | unknown | $135.00 | Aggregated |
| MIAX | 2025-11-06 | hold | $44.00 | Aggregated |
| MIAXMIAMI INTERNATIONAL HOLDINGS, INC. | 2025-11-06 | unknown | $44.00 | Aggregated |
| APO | 2025-11-05 | buy | $173.00 | Aggregated |
| APOAPOLLO GLOBAL MANAGEMENT INC - ORDINARY SHARES - CLASS A (NEW) | 2025-11-05 | unknown | $173.00 | Aggregated |
| ARES | 2025-11-04 | buy | $189.00 | Aggregated |
| ARESARES MANAGEMENT CORP - ORDINARY SHARES - CLASS A | 2025-11-04 | unknown | $189.00 | Aggregated |
| CG | 2025-11-03 | hold | $64.00 | Aggregated |
| RJF | 2025-10-23 | hold | $181.00 | Aggregated |
| RJFRAYMOND JAMES FINANCIAL, INC. | 2025-10-23 | unknown | $181.00 | Aggregated |
| SCHW | 2025-10-17 | buy | $111.00 | Aggregated |
| BLKBLACKROCK INC. | 2025-10-13 | unknown | $1300.00 | Aggregated |
| HLNE | 2025-10-13 | buy | $150.00 | Aggregated |
| SEIC | 2025-10-13 | hold | $93.00 | Aggregated |
| SEICSEI INVESTMENTS CO. | 2025-10-13 | unknown | $93.00 | Aggregated |
| MIAX | 2025-09-08 | hold | $37.00 | Aggregated |
| ETOR | 2025-08-13 | hold | $60.00 | Aggregated |
| ETORETORO GROUP LTD. CLASS A COMMON SHARES | 2025-08-13 | unknown | $60.00 | Aggregated |
| HLNE | 2025-08-06 | hold | $168.00 | Aggregated |
| COINCOINBASE GLOBAL INC - ORDINARY SHARES - CLASS A | 2025-08-04 | unknown | $335.00 | Aggregated |
| KKR | 2025-08-04 | buy | $162.00 | Aggregated |
| KKRKKR & CO. INC | 2025-08-04 | unknown | $162.00 | Aggregated |
| LPLALPL FINANCIAL HOLDINGS INC | 2025-08-04 | unknown | $435.00 | Aggregated |
| TW | 2025-07-31 | buy | $161.00 | Aggregated |
| NDAQ | 2025-07-25 | buy | $104.00 | Aggregated |
| RJF | 2025-07-24 | hold | $170.00 | Aggregated |
| SEIC | 2025-07-24 | hold | $98.00 | Aggregated |
| SCHWCHARLES SCHWAB CORP. | 2025-07-21 | unknown | $108.00 | Aggregated |
| HLNE | 2025-06-02 | hold | $155.00 | Aggregated |
| OWLBLUE OWL CAPITAL INC - ORDINARY SHARES - CLASS A | 2025-05-20 | unknown | $23.00 | Aggregated |
| MRX | 2025-05-16 | buy | $54.00 | Aggregated |
| CGCARLYLE GROUP INC (THE) | 2025-05-12 | unknown | $45.00 | Aggregated |
| MKTX | 2025-05-08 | hold | $226.00 | Aggregated |
| ICE | 2025-05-02 | buy | $189.00 | Aggregated |
| CMECME GROUP INC - ORDINARY SHARES - CLASS A | 2025-04-24 | unknown | $273.00 | Aggregated |
| ICEINTERCONTINENTAL EXCHANGE INC | 2025-02-07 | unknown | $186.00 | Aggregated |
| MKTXMARKETAXESS HOLDINGS INC. | 2025-02-07 | unknown | $225.00 | Aggregated |
| TWTRADEWEB MARKETS INC - ORDINARY SHARES CLS A | 2025-02-07 | unknown | $145.00 | Aggregated |
| HLNE | 2025-02-05 | hold | $168.00 | Aggregated |
| BAMBROOKFIELD ASSET MANAGEMENT LTD - ORDINARY SHARES - CLASS A | 2024-12-20 | unknown | $57.00 | Aggregated |
| IBKRINTERACTIVE BROKERS GROUP INC - ORDINARY SHARES - CLASS A | 2024-12-20 | unknown | $190.00 | Aggregated |
