BBH LIMITED DURATION FUND CL I | Sold | - | $500K - $1M | Mar 2, 2026 | Apr 25, 2026+54d | Filing |
BBH Wealth Strategies, LLC - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | Sold | - | $100K - $250K | Mar 2, 2026 | Apr 25, 2026+54d | Filing |
BBH Wealth Strategies, LLC - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | Sold | - | $100K - $250K | Feb 20, 2026 | Apr 25, 2026+64d | Filing |
BBH Wealth Strategies, LLC - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | Sold | - | $100K - $250K | Feb 6, 2026 | Apr 25, 2026+78d | Filing |
BBH Wealth Strategies, LLC - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | Sold | - | $100K - $250K | Jan 30, 2026 | Apr 25, 2026+85d | Filing |
BBH Wealth Strategies, LLC - CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | Sold | - | $100K - $250K | Jan 21, 2026 | Apr 25, 2026+94d | Filing |
BBH Wealth Strategies, LLC - SILVER POINT DISTRESSED OPPORTUNITY II SERIES | Bought | - | $1K - $15K | Jan 20, 2026 | Apr 25, 2026+95d | Filing |
ISHARES S&P 500 INDEX FUND - IVV | Bought | - | $500K - $1M | Nov 14, 2025 | Dec 31, 2025+47d | Filing |
VanEck Vectors Short High-Yield Municipal Index ETF (SHYD) | Bought | - | $100K - $250K | Jun 13, 2025 | Sep 6, 2025+85d | Filing |
A | Sold | $132.56 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
A | Sold | $417.07 | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
W WMSAdvanced Drainage System Inc. | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
A | Sold | - | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
A | Sold | $215.37 | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
A AMATApplied Materials Inc. | Sold | $169.81 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
A | Sold | $97.80 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
A AJGArthur J. Gallagher & Co. | Sold | $320.00 | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
A ADPAutomatic Data Processing Inc. | Sold | $321.82 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
B BKNGBooking Holdings Inc. | Sold | $5,576 | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
B BFAMBright Horizons Family Solutions | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
B | Sold | $107.97 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
C CDNSCadence Design Systems Inc. | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
C | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
D DARDarling Ingredients Inc. | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
E | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
G | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
G GWREGuidewire Software Inc | Sold | - | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
G GXOGXO Logistics Incorporated | Sold | $42.73 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
H | Sold | $301.30 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
I | Sold | $139.79 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
K | Sold | $823.00 | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
L | Sold | $472.02 | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
L LPLALPL Financial Holdings Inc | Sold | $380.69 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
M MAMastercard Incorporated | Sold | $585.00 | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
M | Sold | $471.02 | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
N | Sold | $62.69 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
O | Sold | $176.25 | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
O OTISOtis Worldwide Corporation | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
S | Sold | $514.77 | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
F | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
T TTWOTake-Two Interactive Software | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
T | Sold | - | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
T TMOThermo Fisher Scientific Inc. | Sold | $407.06 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $1K - $15K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
V | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
W | Sold | $233.26 | $100K - $250K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
W | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
W WSTWest Pharmaceutical Services Inc, | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
Willscot Mobile Mini Holdings Co. | Sold | - | $1K - $15K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
W WHWyndham Hotels & Resorts Inc | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
Z ZBRAZebra Technologies Corp. | Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $50K - $100K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
L | Sold | $773.44 | $1K - $15K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
K KEYSKeysight Technologies Inc. | Sold | $162.97 | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $1K - $15K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
N | Sold | - | $1K - $15K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
| Sold | - | $15K - $50K | Jun 9, 2025 | Sep 6, 2025+89d | Filing |
Financial Select Sector SPDR Fund (XLF) | Sold | - | $250K - $500K | Jun 5, 2025 | Sep 6, 2025+93d | Filing |
iShares Transportation Average ETF (IYT) | Sold | - | $100K - $250K | Jun 5, 2025 | Sep 6, 2025+93d | Filing |
| Sold | - | $15K - $50K | Jun 5, 2025 | Sep 6, 2025+93d | Filing |
iShares 20+ Year Treasury Bond ETF (TLT) | Bought | - | $100K - $250K | May 20, 2025 | Sep 6, 2025+109d | Filing |
Financial Select Sector SPDR Fund (XLF) | Sold | - | $15K - $50K | May 16, 2025 | Sep 6, 2025+113d | Filing |
iShares 20+ Year Treasury Bond ETF (TLT) | Bought | - | $15K - $50K | May 16, 2025 | Sep 6, 2025+113d | Filing |
| Sold | - | $1K - $15K | May 16, 2025 | Sep 6, 2025+113d | Filing |
| Sold | - | $250K - $500K | May 2, 2025 | Sep 6, 2025+127d | Filing |
VanEck Vectors Short High-Yield Municipal Index ETF (SHYD) | Bought | - | $100K - $250K | Apr 15, 2025 | Sep 6, 2025+144d | Filing |
S&P 500 futures option, opened | Sold | - | $250K - $500K | Mar 5, 2025 | Sep 6, 2025+185d | Filing |
| Bought | - | $250K - $500K | Mar 5, 2025 | Sep 6, 2025+185d | Filing |
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