| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Jul 14, 2026 | TEJON RANCH CO (TRC) | A | 918 | $18.70 | $17,166.60 | View Details Filing |
| Jul 2, 2026 | Total Return Securities Fund (SWZ) | P | 233 | $5.92 | $1,379.36 | View Details Filing |
| Jul 2, 2026 | Total Return Securities Fund (SWZ) | P | 4,767 | $5.92 | $28,222.07 | View Details Filing |
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