Dave McCormick
Buy what Dave McCormick discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.
Hypothetical performance summary
- Cumulative return
- −11.90%
- SPY over the same window
- +32.25%
- RSP over the same window
- +25.11%
- Excess vs SPY
- −44.1490 pp
- Excess vs RSP
- −37.0044 pp
- Entries
- 45
- Hypothetical history
- 540 days
This rule −11.90% · SPY +32.25% · RSP +25.11% over the same window.
Trade log
Every disclosure this rule saw — 184 records, including the 127 it could not act on and why. Each row links to the filing it came from.
| Ticker | Disclosed | Transacted | Entry | Exit | Return | Outcome |
|---|---|---|---|---|---|---|
| — | 2025-02-08 | 2025-01-09 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-09 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-10 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-10 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-10 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-10 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-13 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-14 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-14 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-14 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-16 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-16 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-16 | — | — | — | The filing names no ticker, so there is nothing to price. |
| RUM | 2025-02-08 | 2025-01-16 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| — | 2025-02-08 | 2025-01-17 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-21 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-22 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-22 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-22 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-22 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-22 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-02-08 | 2025-01-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2024-02-18 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-03 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-04 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-04 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-05 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-05 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-10 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-10 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-14 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-18 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-19 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-19 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-20 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2025-03-04 | 2025-02-24 | — | — | — | The filing names no ticker, so there is nothing to price. |
| BITB | 2025-03-04 | 2025-02-25 | 2025-03-05 @ 49.25 | 2026-08-27 @ 43.39 | −11.90% | Open at the as-of |
| — | 2025-03-04 | 2025-02-25 | — | — | — | The filing names no ticker, so there is nothing to price. |
| BITB | 2025-03-04 | 2025-02-26 | 2025-03-05 @ 49.25 | 2026-08-27 @ 43.39 | −11.90% | Open at the as-of |
| BITB | 2025-03-18 | 2025-02-25 | 2025-03-19 @ 46.55 | 2026-08-27 @ 43.39 | −6.79% | Open at the as-of |
| BITB | 2025-03-19 | 2025-02-25 | 2025-03-20 @ 45.81 | 2026-08-27 @ 43.39 | −5.28% | Open at the as-of |
| BITB | 2025-03-19 | 2025-02-26 | 2025-03-20 @ 45.81 | 2026-08-27 @ 43.39 | −5.28% | Open at the as-of |
| BITB | 2025-03-28 | 2025-02-27 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-28 | 2025-02-28 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| GS | 2025-03-28 | 2025-02-28 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BITB | 2025-03-28 | 2025-03-03 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-28 | 2025-03-05 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-28 | 2025-03-10 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-28 | 2025-03-11 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-28 | 2025-03-13 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-28 | 2025-03-20 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-30 | 2025-02-27 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-30 | 2025-02-28 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| GS | 2025-03-30 | 2025-02-28 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BITB | 2025-03-30 | 2025-03-03 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-30 | 2025-03-05 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| KBH | 2025-03-30 | 2025-03-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| BITB | 2025-03-30 | 2025-03-10 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-30 | 2025-03-11 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-03-30 | 2025-03-13 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| GIS | 2025-03-30 | 2025-03-13 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| PARA | 2025-03-30 | 2025-03-13 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BITB | 2025-03-30 | 2025-03-20 | 2025-03-31 @ 44.88 | 2026-08-27 @ 43.39 | −3.32% | Open at the as-of |
| BITB | 2025-04-22 | 2025-03-24 | 2025-04-23 @ 50.89 | 2026-08-27 @ 43.39 | −14.74% | Open at the as-of |
| BITB | 2025-04-22 | 2025-03-25 | 2025-04-23 @ 50.89 | 2026-08-27 @ 43.39 | −14.74% | Open at the as-of |
| BITB | 2025-04-22 | 2025-03-27 | 2025-04-23 @ 50.89 | 2026-08-27 @ 43.39 | −14.74% | Open at the as-of |
| BITB | 2025-04-23 | 2025-03-24 | 2025-04-24 @ 50.96 | 2026-08-27 @ 43.39 | −14.85% | Open at the as-of |
| BITB | 2025-04-23 | 2025-03-25 | 2025-04-24 @ 50.96 | 2026-08-27 @ 43.39 | −14.85% | Open at the as-of |
| BITB | 2025-04-23 | 2025-03-27 | 2025-04-24 @ 50.96 | 2026-08-27 @ 43.39 | −14.85% | Open at the as-of |
| BITB | 2025-04-29 | 2025-03-31 | 2025-04-30 @ 51.23 | 2026-08-27 @ 43.39 | −15.30% | Open at the as-of |
| BITB | 2025-04-29 | 2025-04-02 | 2025-04-30 @ 51.23 | 2026-08-27 @ 43.39 | −15.30% | Open at the as-of |
| BITB | 2025-04-29 | 2025-04-03 | 2025-04-30 @ 51.23 | 2026-08-27 @ 43.39 | −15.30% | Open at the as-of |
| BITB | 2025-04-29 | 2025-04-07 | 2025-04-30 @ 51.23 | 2026-08-27 @ 43.39 | −15.30% | Open at the as-of |
| BITB | 2025-04-29 | 2025-04-09 | 2025-04-30 @ 51.23 | 2026-08-27 @ 43.39 | −15.30% | Open at the as-of |
| BITB | 2025-04-30 | 2025-03-31 | 2025-05-01 @ 52.59 | 2026-08-27 @ 43.39 | −17.49% | Open at the as-of |
| BITB | 2025-04-30 | 2025-04-02 | 2025-05-01 @ 52.59 | 2026-08-27 @ 43.39 | −17.49% | Open at the as-of |
| ORCL | 2025-04-30 | 2025-04-02 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BITB | 2025-04-30 | 2025-04-03 | 2025-05-01 @ 52.59 | 2026-08-27 @ 43.39 | −17.49% | Open at the as-of |
| BITB | 2025-04-30 | 2025-04-07 | 2025-05-01 @ 52.59 | 2026-08-27 @ 43.39 | −17.49% | Open at the as-of |
| BITB | 2025-04-30 | 2025-04-09 | 2025-05-01 @ 52.59 | 2026-08-27 @ 43.39 | −17.49% | Open at the as-of |
| IJR | 2025-06-03 | 2025-05-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| IJR | 2025-06-04 | 2025-05-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| DAL | 2025-08-01 | 2025-07-30 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BITB | 2025-11-26 | 2025-11-24 | 2025-11-28 @ 49.32 | 2026-08-27 @ 43.39 | −12.02% | Open at the as-of |
| BITB | 2025-11-26 | 2025-11-25 | 2025-11-28 @ 49.32 | 2026-08-27 @ 43.39 | −12.02% | Open at the as-of |
| BITB | 2025-11-27 | 2025-11-24 | 2025-11-28 @ 49.32 | 2026-08-27 @ 43.39 | −12.02% | Open at the as-of |
| BITB | 2025-11-27 | 2025-11-25 | 2025-11-28 @ 49.32 | 2026-08-27 @ 43.39 | −12.02% | Open at the as-of |
| BITB | 2025-12-25 | 2025-11-26 | 2025-12-26 @ 47.54 | 2026-08-27 @ 43.39 | −8.73% | Open at the as-of |
| BITB | 2025-12-25 | 2025-11-28 | 2025-12-26 @ 47.54 | 2026-08-27 @ 43.39 | −8.73% | Open at the as-of |
| BITB | 2025-12-26 | 2025-11-26 | 2025-12-29 @ 47.31 | 2026-08-27 @ 43.39 | −8.29% | Open at the as-of |
| BITB | 2025-12-26 | 2025-11-28 | 2025-12-29 @ 47.31 | 2026-08-27 @ 43.39 | −8.29% | Open at the as-of |
| GS | 2026-02-21 | 2026-01-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| GS | 2026-02-21 | 2026-01-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| — | 2026-02-22 | 2026-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| GS | 2026-02-22 | 2026-01-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| — | 2026-02-22 | 2026-01-23 | — | — | — | The filing names no ticker, so there is nothing to price. |
| GS | 2026-02-22 | 2026-01-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-26 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-27 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-27 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-28 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-28 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-28 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-28 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-29 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-29 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-30 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-30 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-30 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-30 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-30 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-02-22 | 2026-01-30 | — | — | — | The filing names no ticker, so there is nothing to price. |
| GS | 2026-03-25 | 2026-02-23 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-23 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-23 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-23 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-24 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-24 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-25 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-25 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-25 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-02-25 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-03-03 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-03-03 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-03-10 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-03-25 | 2026-03-10 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-06-27 | 2026-05-27 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-06-27 | 2026-05-27 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-06-27 | 2026-06-02 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-06-27 | 2026-06-02 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-07-28 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-07-28 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-03 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-03 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-04 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-04 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-04 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-04 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-04 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-04 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-10 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-10 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-10 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-10 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-11 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-11 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-12 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-12 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-12 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-12 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-12 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-12 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-17 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-17 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-18 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-18 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-19 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GS | 2026-08-27 | 2026-08-19 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |