| Aug 21, 2026 |
US Treas Bills Int Rate 0.000% MAT 2/18/2027
(Government security)
|
Purchase |
Member |
$250,001 to $500,000 |
Aug 31, 2026 |
Report filed Sep 1, 2026 |
| Aug 21, 2026 |
US Treas Bills Int Rate 0.000% MAT 8/5/2027
(Government security)
|
Purchase |
Member |
$250,001 to $500,000 |
Aug 31, 2026 |
Report filed Sep 1, 2026 |
| Aug 6, 2026 |
U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027
(Government security)
|
Purchase |
Member |
$100,001 to $250,000 |
Aug 11, 2026 |
Report filed Aug 17, 2026 |
| Aug 5, 2026 |
JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027
(Corporate bond or note)
|
Purchase |
Member |
$100,001 to $250,000 |
Aug 11, 2026 |
Report filed Aug 17, 2026 |
| May 27, 2026 |
US Treas Bills MAT 11/19/26
(Government security)
|
Purchase |
Member |
$500,001 to $1,000,000 |
Jun 12, 2026 |
Report filed Jun 17, 2026 |
| May 4, 2026 |
US Treas Bill Mat 10/29/2026 DTD 10/30/2025
(Government security)
|
Purchase |
Member |
$50,001 to $100,000 |
May 12, 2026 |
Report filed May 20, 2026 |
| Mar 16, 2026 |
METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750%…
(Government security)
|
Sale |
Member |
$1,001 to $15,000 |
Apr 14, 2026 |
Report filed Apr 28, 2026 |
| Feb 23, 2026 |
US Treasury Bills, due 8/20/2026
(Government security)
|
Purchase |
Member |
$500,001 to $1,000,000 |
Mar 11, 2026 |
Report filed Mar 26, 2026 |
| Feb 20, 2026 |
United States Treasury Bill Mat 5/21/26
(Government security)
|
Purchase |
Member |
$250,001 to $500,000 |
Feb 27, 2026 |
Report filed Mar 5, 2026 |
| Dec 26, 2026 (as filed) |
SONY Sony Group Corporation American Depositary Shares (SONY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
Jan 21, 2026 |
Report filed Feb 9, 2026 |
| Dec 29, 2025 |
FLR Fluor Corporation Common Stock (FLR)
(Stock)
|
Sale |
Member |
$15,001 to $50,000 |
Jan 14, 2026 |
Report filed Jan 26, 2026 |
| Dec 29, 2025 |
NOC Northrop Grumman Corporation Common Stock (NOC)
(Stock)
|
Sale (partial) |
Member |
$15,001 to $50,000 |
Jan 14, 2026 |
Report filed Jan 26, 2026 |
| Dec 26, 2025 |
SFGYY SONY FINL GROUP INC U/ADR (SFGYY)
(Stock)
|
Purchase |
Member |
$1,001 to $15,000 |
Jan 21, 2026 |
Report filed May 15, 2026 |
| Dec 17, 2025 |
OZKAP Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock …
(Stock)
|
Sale (partial) |
Member |
$15,001 to $50,000 |
Dec 30, 2025 |
Report filed Jan 14, 2026 |
| Dec 17, 2025 |
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock (RFI)
(Stock)
|
Sale |
Member |
$1,001 to $15,000 |
Dec 30, 2025 |
Report filed Jan 14, 2026 |
| Dec 17, 2025 |
GS Goldman Sachs Group, Inc. (GS)
(Stock)
|
Sale (partial) |
Member |
$15,001 to $50,000 |
Dec 30, 2025 |
Report filed Jan 14, 2026 |
| Dec 17, 2025 |
GS Goldman Sachs Group, Inc. (GS)
(Stock)
|
Sale (partial) |
Member |
$15,001 to $50,000 |
Dec 30, 2025 |
Report filed Jan 14, 2026 |
| Dec 17, 2025 |
MS Morgan Stanley Common Stock (MS)
(Stock)
|
Sale (partial) |
Member |
$50,001 to $100,000 |
Dec 30, 2025 |
Report filed Jan 14, 2026 |