SISTERS OF REPARATION CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SISTERS OF REPARATION CHARITABLE TRUST (EIN 20-3278834)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2026-02-13
- IRS object ID
- 202610449349100621
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-13T18:01:23-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203278834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERS OF REPARATION CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIST | BusinessNameControlTxt |
| Phone | 3022523810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW | PersonNm |
| Person Title | GRABOWSKI | PersonTitleTxt |
| Phone | 3022523810 | PhoneNum |
| Signature | 2026-02-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2026-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,170,570 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $215,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,692 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,368,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,692 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $43,118 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $43,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $679,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $668,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,389 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,739 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $124,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,309 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,203 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $168,106 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $937,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $168,106 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$258,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $500,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,852 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $937,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $937,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,678,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,691,067 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,581,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,802,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,303,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,326,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,054,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $325,648 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $325,648 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,600,293 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,257,333 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,170,570 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,600,293 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,257,333 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,600,293 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,257,333 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,600,293 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,257,333 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,600,293 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$258,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,341,912 | SubtotalAmt |
| Other Decreases | $1,084,579 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,257,333 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62.99934 AGNC INVESTMENT CORP | 2023-01-26 | 2024-09-13 | $647 | $719 | -$72 | -$72 | |
| 112.00066 AGNC INVESTMENT CORP | 2023-01-26 | 2024-09-13 | $1,151 | $1,304 | -$153 | -$153 | |
| 43. AGNC INVESTMENT CORP | 2024-10-09 | 2024-12-03 | $410 | $441 | -$31 | -$31 | |
| 21. AGNC INVESTMENT CORP | 2024-10-09 | 2024-12-19 | $196 | $219 | -$23 | -$23 | |
| 198.0028 AGNC INVESTMENT CORP | 2025-03-11 | 2025-04-21 | $1,611 | $2,048 | -$437 | -$437 | |
| 135.9972 AGNC INVESTMENT CORP | 2025-02-11 | 2025-04-21 | $1,106 | $1,407 | -$301 | -$301 | |
| 794. AGNC INVESTMENT CORP | 2025-02-11 | 2025-05-05 | $6,940 | $7,901 | -$961 | -$961 | |
| 9228. AGNC INVESTMENT CORP | 2024-02-09 | 2025-05-05 | $80,662 | $95,750 | -$15,088 | -$15,088 | |
| 16. AGNC INVESTMENT CORP | 2025-05-09 | 2025-05-23 | $140 | $142 | -$2 | -$2 | |
| 104. AT&T INC | 2022-09-16 | 2024-09-13 | $2,246 | $1,737 | $509 | $509 | |
| 752. AT&T INC | 2023-06-01 | 2024-09-25 | $16,258 | $12,488 | $3,770 | $3,770 | |
| 30. AT&T INC | 2023-06-01 | 2024-12-03 | $708 | $474 | $234 | $234 | |
| 14. AT&T INC | 2023-06-01 | 2024-12-19 | $316 | $221 | $95 | $95 | |
| 425. AT&T INC | 2025-02-03 | 2025-04-04 | $11,883 | $8,452 | $3,431 | $3,431 | |
| 6469. AT&T INC | 2023-11-01 | 2025-04-04 | $180,872 | $93,590 | $87,282 | $87,282 | |
| 1. ADOBE SYS INC | 2020-07-20 | 2024-09-13 | $535 | $452 | $83 | $83 | |
| 5. ADOBE SYS INC | 2020-07-20 | 2024-09-25 | $2,599 | $1,743 | $856 | $856 | |
| 2. ADOBE SYS INC | 2019-09-12 | 2025-04-21 | $683 | $559 | $124 | $124 | |
| 6. ADOBE SYS INC | 2019-09-12 | 2025-05-23 | $2,455 | $1,677 | $778 | $778 | |
| 252.974 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | 2024-07-31 | 2024-08-09 | $2,482 | $2,445 | $37 | $37 | |
| 10036.913 SHENKMAN CAPITAL SHORT DURATION HIGH INCOME FUND CLASS F | 2023-06-30 | 2024-08-09 | $98,462 | $96,247 | $2,215 | $2,215 | |
| 278.819 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-08-13 | 2024-09-13 | $4,960 | $4,199 | $761 | $761 | |
| 1578.355 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-08-13 | 2024-09-25 | $28,884 | $23,770 | $5,114 | $5,114 | |
| 63.31 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-08-13 | 2024-12-03 | $1,085 | $953 | $132 | $132 | |
| 30.122 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2020-08-13 | 2024-12-19 | $504 | $454 | $50 | $50 | |
| 240.725 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2024-12-27 | 2025-04-21 | $3,883 | $3,984 | -$101 | -$101 | |
| 223.39 PINEBRIDGE GQG PARTNERS EMERGING MARKETS | 2023-12-28 | 2025-04-21 | $3,603 | $3,545 | $58 | $58 | |
| 19. ADVANCED MICRO-DEVICES | 2024-04-16 | 2024-09-13 | $2,893 | $3,096 | -$203 | -$203 | |
| 98. ADVANCED MICRO-DEVICES | 2024-04-16 | 2024-09-25 | $15,836 | $15,970 | -$134 | -$134 | |
| 21. ADVANCED MICRO-DEVICES | 2023-03-06 | 2024-09-25 | $3,394 | $1,733 | $1,661 | $1,661 | |
| 4. ADVANCED MICRO-DEVICES | 2024-04-16 | 2024-12-03 | $569 | $646 | -$77 | -$77 | |
| 2. ADVANCED MICRO-DEVICES | 2024-04-16 | 2024-12-19 | $242 | $323 | -$81 | -$81 | |
| 34. ADVANCED MICRO-DEVICES | 2024-08-27 | 2025-04-21 | $2,896 | $5,128 | -$2,232 | -$2,232 | |
| 17. ADVANCED MICRO-DEVICES | 2024-08-27 | 2025-05-23 | $1,838 | $2,564 | -$726 | -$726 | |
| 112. ADVANCED MICRO-DEVICES | 2024-04-16 | 2025-05-23 | $12,106 | $17,109 | -$5,003 | -$5,003 | |
| 14. ALPHABET INC CL A | 2024-06-17 | 2024-09-13 | $2,204 | $2,388 | -$184 | -$184 | |
| 88.00018 ALPHABET INC CL A | 2024-05-07 | 2024-09-25 | $14,212 | $14,973 | -$761 | -$761 | |
| .99982 ALPHABET INC CL A | 2024-05-07 | 2024-09-25 | $161 | $170 | -$9 | -$9 | |
| 3. ALPHABET INC CL A | 2023-11-07 | 2024-12-03 | $515 | $391 | $124 | $124 | |
| 1. ALPHABET INC CL A | 2023-11-07 | 2024-12-19 | $191 | $130 | $61 | $61 | |
| 38. ALPHABET INC CL A | 2024-05-07 | 2025-04-21 | $5,607 | $6,466 | -$859 | -$859 | |
| 152. ALPHABET INC CL A | 2024-05-07 | 2025-05-23 | $25,685 | $19,858 | $5,827 | $5,827 | |
| 81. ALPHABET INC CL A | 2024-05-07 | 2025-05-23 | $13,687 | $13,819 | -$132 | -$132 | |
| 15. AMAZON COM INC | 2024-06-26 | 2024-09-13 | $2,816 | $2,861 | -$45 | -$45 | |
| 94. AMAZON COM INC | 2023-01-26 | 2024-09-25 | $18,100 | $9,201 | $8,899 | $8,899 | |
| 3. AMAZON COM INC | 2023-01-26 | 2024-12-03 | $636 | $294 | $342 | $342 | |
| 1. AMAZON COM INC | 2023-01-26 | 2024-12-19 | $226 | $98 | $128 | $128 | |
| 37. AMAZON COM INC | 2024-06-26 | 2025-04-21 | $6,188 | $7,058 | -$870 | -$870 | |
| 141. AMAZON COM INC | 2023-03-06 | 2025-05-23 | $28,059 | $13,654 | $14,405 | $14,405 | |
| 3. APOLLO GLOBAL MANAGEMENT INC COM | 2023-08-31 | 2024-09-13 | $345 | $218 | $127 | $127 | |
| 26. APOLLO GLOBAL MANAGEMENT INC COM | 2022-02-18 | 2024-09-25 | $3,237 | $1,707 | $1,530 | $1,530 | |
| 1. APOLLO GLOBAL MANAGEMENT INC COM | 2023-11-30 | 2024-12-03 | $173 | $92 | $81 | $81 | |
| 7. APOLLO GLOBAL MANAGEMENT INC COM | 2024-02-29 | 2025-04-21 | $866 | $506 | $360 | $360 | |
| 28. APOLLO GLOBAL MANAGEMENT INC COM | 2022-02-18 | 2025-05-23 | $3,569 | $1,838 | $1,731 | $1,731 | |
| 12. APPLE COMPUTER INC | 2019-01-16 | 2024-09-13 | $2,684 | $463 | $2,221 | $2,221 | |
| 136. APPLE COMPUTER INC | 2023-09-21 | 2024-09-25 | $30,712 | $18,826 | $11,886 | $11,886 | |
| 5. APPLE COMPUTER INC | 2023-10-20 | 2024-12-03 | $1,207 | $874 | $333 | $333 | |
| 2. APPLE COMPUTER INC | 2023-10-20 | 2024-12-19 | $502 | $350 | $152 | $152 | |
| 3. APPLE COMPUTER INC | 2025-02-13 | 2025-04-21 | $579 | $679 | -$100 | -$100 | |
| 36. APPLE COMPUTER INC | 2023-10-20 | 2025-04-21 | $6,948 | $6,295 | $653 | $653 | |
| 213.99999 APPLE COMPUTER INC | 2025-05-14 | 2025-05-23 | $41,428 | $45,603 | -$4,175 | -$4,175 | |
| 1.00001 APPLE COMPUTER INC | 2025-05-14 | 2025-05-23 | $194 | $213 | -$19 | -$19 | |
| 197.865 AXONIC STRATEGIC INCOME FUND-I | 2024-09-17 | 2024-12-03 | $1,785 | $1,799 | -$14 | -$14 | |
| 94.285 AXONIC STRATEGIC INCOME FUND-I | 2024-09-17 | 2024-12-19 | $841 | $858 | -$17 | -$17 | |
| 45093.104 AXONIC STRATEGIC INCOME FUND-I | 2025-03-31 | 2025-04-04 | $405,387 | $409,659 | -$4,272 | -$4,272 | |
| 193.439 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-06-28 | 2024-09-13 | $4,058 | $3,867 | $191 | $191 | |
| 59.891 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-09-30 | 2024-12-03 | $1,248 | $1,229 | $19 | $19 | |
| 28.304 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-03-25 | 2024-12-19 | $584 | $566 | $18 | $18 | |
| 4303.396 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-12-31 | 2025-03-14 | $87,101 | $86,069 | $1,032 | $1,032 | |
| 920.721 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-03-25 | 2025-03-25 | $18,663 | $18,405 | $258 | $258 | |
| 3101.394 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-03-25 | 2025-03-27 | $62,803 | $61,997 | $806 | $806 | |
| 1890.615 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-03-25 | 2025-03-31 | $38,342 | $37,793 | $549 | $549 | |
| 20.868 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2025-03-31 | 2025-04-04 | $427 | $423 | $4 | $4 | |
| 3399.409 BNY MELLON GLOBAL FIXED INCOME FUND-CLAS | 2024-03-25 | 2025-04-04 | $69,552 | $67,954 | $1,598 | $1,598 | |
| 2. BERKSHIRE HATHAWAY INC CL B | 2020-08-20 | 2024-09-13 | $901 | $412 | $489 | $489 | |
| 12. BERKSHIRE HATHAWAY INC CL B | 2020-08-20 | 2024-09-25 | $5,437 | $2,475 | $2,962 | $2,962 | |
| 4. BERKSHIRE HATHAWAY INC CL B | 2020-08-20 | 2025-04-21 | $2,061 | $825 | $1,236 | $1,236 | |
| 13. BERKSHIRE HATHAWAY INC CL B | 2020-08-20 | 2025-05-23 | $6,508 | $2,681 | $3,827 | $3,827 | |
| 10. BIOGEN IDEC INC | 2024-04-16 | 2024-09-13 | $1,944 | $1,970 | -$26 | -$26 | |
| 30. BIOGEN IDEC INC | 2024-04-16 | 2024-09-25 | $5,733 | $5,911 | -$178 | -$178 | |
| 1. BIOGEN IDEC INC | 2024-04-16 | 2024-12-03 | $163 | $197 | -$34 | -$34 | |
| 119. BIOGEN IDEC INC | 2024-04-16 | 2024-12-16 | $17,901 | $23,447 | -$5,546 | -$5,546 | |
| 151. BIOGEN IDEC INC | 2022-02-10 | 2024-12-16 | $22,715 | $33,317 | -$10,602 | -$10,602 | |
| 91. BLACK STONE MINERALS L P | 2024-05-17 | 2024-09-13 | $1,340 | $1,412 | -$72 | -$72 | |
| 249. BLACK STONE MINERALS L P | 2024-05-17 | 2024-09-25 | $3,679 | $3,887 | -$208 | -$208 | |
| 145. BLACK STONE MINERALS L P | 2023-01-26 | 2024-09-25 | $2,142 | $2,397 | -$255 | -$255 | |
| 16. BLACK STONE MINERALS L P | 2023-01-26 | 2024-12-03 | $249 | $265 | -$16 | -$16 | |
| 80. BLACK STONE MINERALS L P | 2024-11-15 | 2024-12-16 | $1,133 | $1,214 | -$81 | -$81 | |
| 3541. BLACK STONE MINERALS L P | 2023-01-26 | 2024-12-16 | $50,130 | $58,542 | -$8,412 | -$8,412 | |
| 248. BLACKROCK LTD DURATION INC FD | 2023-01-27 | 2024-09-13 | $3,606 | $3,377 | $229 | $229 | |
| 122. BLACKROCK LTD DURATION INC FD | 2024-10-01 | 2024-12-03 | $1,750 | $1,765 | -$15 | -$15 | |
| 58. BLACKROCK LTD DURATION INC FD | 2024-10-01 | 2024-12-19 | $813 | $839 | -$26 | -$26 | |
| 915. BLACKROCK LTD DURATION INC FD | 2024-10-01 | 2025-04-21 | $12,265 | $13,149 | -$884 | -$884 | |
| 439887.98 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-04-04 | 2025-04-08 | $439,888 | $439,888 | |||
| 131257.03 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-04-04 | 2025-04-09 | $131,257 | $131,257 | |||
| 25094.45 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-04-04 | 2025-04-16 | $25,094 | $25,094 | |||
| 1628.34 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-04-04 | 2025-04-21 | $1,628 | $1,628 | |||
| 320000. BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-04-04 | 2025-04-21 | $320,000 | $320,000 | |||
| 8371.66 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-04-04 | 2025-04-22 | $8,372 | $8,372 | |||
| 348262.77 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-05-05 | 2025-05-14 | $348,263 | $348,263 | |||
| 11089.37 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-05-05 | 2025-05-15 | $11,089 | $11,089 | |||
| 674915.67 BLACKROCK LIQUIDITY FDS T-FUND - PREM | 2025-05-23 | 2025-05-28 | $674,916 | $674,916 | |||
| 9. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-04-18 | 2024-09-13 | $1,339 | $830 | $509 | $509 | |
| 63. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-04-18 | 2024-09-25 | $9,677 | $5,808 | $3,869 | $3,869 | |
| 2. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-04-18 | 2024-12-03 | $371 | $183 | $188 | $188 | |
| 1. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-04-18 | 2024-12-19 | $171 | $92 | $79 | $79 | |
| 10. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2025-02-18 | 2025-04-21 | $1,243 | $1,558 | -$315 | -$315 | |
| 9. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2023-04-18 | 2025-04-21 | $1,119 | $819 | $300 | $300 | |
| 3. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2025-05-05 | 2025-05-23 | $401 | $411 | -$10 | -$10 | |
| 67. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2024-05-06 | 2025-05-23 | $8,945 | $6,176 | $2,769 | $2,769 | |
| 29. BLACKSTONE SECD LENDING FD | 2024-07-26 | 2024-09-13 | $875 | $878 | -$3 | -$3 | |
| 8. BLACKSTONE SECD LENDING FD | 2023-08-15 | 2024-12-03 | $255 | $218 | $37 | $37 | |
| 4. BLACKSTONE SECD LENDING FD | 2023-08-15 | 2024-12-19 | $128 | $109 | $19 | $19 | |
| 76. BLACKSTONE SECD LENDING FD | 2025-04-08 | 2025-04-21 | $2,167 | $2,220 | -$53 | -$53 | |
| 108. BLACKSTONE SECD LENDING FD | 2025-01-24 | 2025-04-21 | $3,079 | $3,431 | -$352 | -$352 | |
| 85. BLOOM ENERGY CORPORATION | 2023-05-02 | 2024-09-13 | $887 | $1,371 | -$484 | -$484 | |
| 238. BLOOM ENERGY CORPORATION | 2023-05-02 | 2024-09-25 | $2,440 | $3,839 | -$1,399 | -$1,399 | |
| 9. BLOOM ENERGY CORPORATION | 2023-05-02 | 2024-12-03 | $234 | $145 | $89 | $89 | |
| 4. BLOOM ENERGY CORPORATION | 2023-05-02 | 2024-12-19 | $90 | $65 | $25 | $25 | |
| 155. BLOOM ENERGY CORPORATION | 2025-03-27 | 2025-04-21 | $2,564 | $3,314 | -$750 | -$750 | |
| 582. BLOOM ENERGY CORPORATION | 2025-03-27 | 2025-05-23 | $10,476 | $12,443 | -$1,967 | -$1,967 | |
| 2000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 | 2023-01-26 | 2025-04-21 | $1,994 | $2,007 | -$13 | -$13 | |
| 9. BRISTOL MYERS SQUIBB CO | 2018-12-20 | 2024-09-13 | $438 | $450 | -$12 | -$12 | |
| 20. BRISTOL MYERS SQUIBB CO | 2018-12-20 | 2024-09-25 | $1,003 | $999 | $4 | $4 | |
| 3. BRISTOL MYERS SQUIBB CO | 2025-02-03 | 2025-04-21 | $147 | $169 | -$22 | -$22 | |
| 3. BRISTOL MYERS SQUIBB CO | 2018-12-20 | 2025-04-21 | $147 | $150 | -$3 | -$3 | |
| 4. BRISTOL MYERS SQUIBB CO | 2025-05-01 | 2025-05-05 | $201 | $196 | $5 | $5 | |
| 182. BRISTOL MYERS SQUIBB CO | 2018-12-20 | 2025-05-05 | $9,138 | $9,093 | $45 | $45 | |
| 3000. BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031DTD 11/13/2023 5.75% 2/1 | 2023-11-28 | 2025-04-21 | $3,198 | $3,099 | $99 | $99 | |
| 4. BROADCOM INC | 2023-08-15 | 2024-09-13 | $666 | $336 | $330 | $330 | |
| 39. BROADCOM INC | 2023-08-15 | 2024-09-25 | $6,812 | $3,278 | $3,534 | $3,534 | |
| 1. BROADCOM INC | 2024-09-30 | 2024-12-03 | $167 | $173 | -$6 | -$6 | |
| 25. BROADCOM INC | 2025-03-10 | 2025-04-21 | $4,160 | $4,588 | -$428 | -$428 | |
| 94. BROADCOM INC | 2023-08-15 | 2025-05-23 | $21,337 | $2,927 | $18,410 | $18,410 | |
| 2. GLOBAL MARKETS INC | 2024-02-22 | 2024-09-13 | $422 | $389 | $33 | $33 | |
| 13. GLOBAL MARKETS INC | 2024-02-22 | 2024-09-25 | $2,646 | $2,529 | $117 | $117 | |
| 119. GLOBAL MARKETS INC | 2024-02-22 | 2025-04-04 | $26,806 | $23,149 | $3,657 | $3,657 | |
| 2. CADENCE DESIGN SYS INC | 2025-03-10 | 2025-04-21 | $511 | $474 | $37 | $37 | |
| 5. CADENCE DESIGN SYS INC | 2025-03-10 | 2025-05-23 | $1,560 | $1,184 | $376 | $376 | |
| 5. CHENIERE ENERGY INC | 2024-07-02 | 2024-09-13 | $890 | $872 | $18 | $18 | |
| 6. CHENIERE ENERGY INC | 2024-07-02 | 2024-09-25 | $1,079 | $1,047 | $32 | $32 | |
| 2. CHENIERE ENERGY INC | 2024-07-02 | 2025-04-21 | $457 | $349 | $108 | $108 | |
| 6. CHENIERE ENERGY INC | 2024-07-02 | 2025-05-23 | $1,369 | $1,047 | $322 | $322 | |
| 5.00184 CHEVRONTEXACO CORP | 2024-09-10 | 2024-09-13 | $704 | $745 | -$41 | -$41 | |
| .99816 CHEVRONTEXACO CORP | 2023-12-11 | 2024-09-13 | $141 | $144 | -$3 | -$3 | |
| 1. CHEVRONTEXACO CORP | 2023-12-11 | 2024-09-25 | $144 | $145 | -$1 | -$1 | |
| 24. CHEVRONTEXACO CORP | 2023-08-15 | 2024-09-25 | $3,465 | $3,848 | -$383 | -$383 | |
| 1. CHEVRONTEXACO CORP | 2023-08-15 | 2024-12-03 | $162 | $160 | $2 | $2 | |
| 4. CHEVRONTEXACO CORP | 2025-03-10 | 2025-04-21 | $540 | $631 | -$91 | -$91 | |
| 3. CHEVRONTEXACO CORP | 2023-08-15 | 2025-04-21 | $405 | $481 | -$76 | -$76 | |
| 27. CHEVRONTEXACO CORP | 2023-08-15 | 2025-05-23 | $3,629 | $3,503 | $126 | $126 | |
| 19. CHEWY INC CL A | 2024-04-05 | 2024-09-13 | $613 | $314 | $299 | $299 | |
| 256. CHEWY INC CL A | 2024-04-05 | 2024-09-25 | $7,539 | $4,231 | $3,308 | $3,308 | |
| 10. CHEWY INC CL A | 2024-04-05 | 2024-12-03 | $338 | $165 | $173 | $173 | |
| 4. CHEWY INC CL A | 2024-04-05 | 2024-12-19 | $128 | $66 | $62 | $62 | |
| 74. CHEWY INC CL A | 2024-04-05 | 2025-04-21 | $2,525 | $1,223 | $1,302 | $1,302 | |
| 277. CHEWY INC CL A | 2024-04-05 | 2025-05-23 | $12,135 | $4,579 | $7,556 | $7,556 | |
| 3.00034 CITIZENS FINL GROUP INC | 2023-01-26 | 2024-09-13 | $120 | $128 | -$8 | -$8 | |
| 7.99966 CITIZENS FINL GROUP INC | 2023-01-26 | 2024-09-13 | $319 | $341 | -$22 | -$22 | |
| 75. CITIZENS FINL GROUP INC | 2023-01-26 | 2024-09-25 | $3,027 | $3,192 | -$165 | -$165 | |
| 3. CITIZENS FINL GROUP INC | 2023-01-26 | 2024-12-03 | $140 | $128 | $12 | $12 | |
| 1. CITIZENS FINL GROUP INC | 2024-11-13 | 2024-12-19 | $43 | $46 | -$3 | -$3 | |
| 20. CITIZENS FINL GROUP INC | 2025-02-14 | 2025-04-21 | $695 | $834 | -$139 | -$139 | |
| 2. CITIZENS FINL GROUP INC | 2023-01-26 | 2025-04-21 | $69 | $85 | -$16 | -$16 | |
| 6. CITIZENS FINL GROUP INC | 2025-05-14 | 2025-05-23 | $233 | $251 | -$18 | -$18 | |
| 78. CITIZENS FINL GROUP INC | 2023-01-26 | 2025-05-23 | $3,027 | $3,320 | -$293 | -$293 | |
| 19. COCA COLA CO | 2023-08-15 | 2024-09-13 | $1,349 | $1,158 | $191 | $191 | |
| 98. COCA COLA CO | 2023-08-15 | 2024-09-25 | $7,008 | $5,929 | $1,079 | $1,079 | |
| 3. COCA COLA CO | 2024-10-01 | 2024-12-03 | $191 | $216 | -$25 | -$25 | |
| 1. COCA COLA CO | 2024-10-01 | 2024-12-19 | $63 | $72 | -$9 | -$9 | |
| 29. COCA COLA CO | 2023-08-15 | 2025-04-21 | $2,119 | $1,754 | $365 | $365 | |
| 9. COCA COLA CO | 2025-04-01 | 2025-05-23 | $643 | $647 | -$4 | -$4 | |
| 99. COCA COLA CO | 2023-08-15 | 2025-05-23 | $7,070 | $5,988 | $1,082 | $1,082 | |
| 3000. COMCAST CORP 5.5% 11/15/2032-2032 | 2023-11-28 | 2025-04-21 | $3,078 | $3,059 | $19 | $19 | |
| 2. CONSTELLATION ENERGY CORP. COM | 2022-04-29 | 2024-09-13 | $391 | $122 | $269 | $269 | |
| 20. CONSTELLATION ENERGY CORP. COM | 2022-04-29 | 2024-09-25 | $5,256 | $1,216 | $4,040 | $4,040 | |
| 6. CONSTELLATION ENERGY CORP. COM | 2022-04-29 | 2025-04-21 | $1,180 | $365 | $815 | $815 | |
| 21. CONSTELLATION ENERGY CORP. COM | 2022-04-29 | 2025-05-23 | $6,270 | $1,277 | $4,993 | $4,993 | |
| 57. COREWEAVE INC COM | 2025-04-09 | 2025-04-21 | $2,105 | $2,278 | -$173 | -$173 | |
| 215. COREWEAVE INC COM | 2025-04-09 | 2025-05-23 | $21,070 | $8,594 | $12,476 | $12,476 | |
| 4. COSTCO WHOLESALE CORP | 2023-08-15 | 2024-09-25 | $3,636 | $2,179 | $1,457 | $1,457 | |
| 1. COSTCO WHOLESALE CORP | 2024-01-12 | 2025-04-21 | $989 | $670 | $319 | $319 | |
| 5. COSTCO WHOLESALE CORP | 2023-01-26 | 2025-05-23 | $5,060 | $2,477 | $2,583 | $2,583 | |
| 2. CUMMINS ENGINE INC | 2024-09-05 | 2024-09-13 | $603 | $584 | $19 | $19 | |
| 20. CUMMINS ENGINE INC | 2024-06-20 | 2024-09-25 | $6,425 | $5,565 | $860 | $860 | |
| 187. CUMMINS ENGINE INC | 2024-06-20 | 2025-04-04 | $51,778 | $52,032 | -$254 | -$254 | |
| 4. DATADOG INC CLASS A | 2023-01-26 | 2024-09-13 | $441 | $293 | $148 | $148 | |
| 28. DATADOG INC CLASS A | 2023-01-26 | 2024-09-25 | $3,259 | $2,050 | $1,209 | $1,209 | |
| 1. DATADOG INC CLASS A | 2023-01-26 | 2024-12-03 | $156 | $73 | $83 | $83 | |
| 251. DATADOG INC CLASS A | 2023-01-26 | 2024-12-17 | $39,526 | $18,377 | $21,149 | $21,149 | |
| 181.337 DELAWARE SMALL CAP CORE-INS | 2022-07-28 | 2024-09-13 | $5,411 | $4,938 | $473 | $473 | |
| 1113.789 DELAWARE SMALL CAP CORE-INS | 2022-07-28 | 2024-09-25 | $33,525 | $30,328 | $3,197 | $3,197 | |
| 45.191 DELAWARE SMALL CAP CORE-INS | 2024-12-02 | 2024-12-03 | $1,503 | $1,509 | -$6 | -$6 | |
| 21.608 DELAWARE SMALL CAP CORE-INS | 2024-12-02 | 2024-12-19 | $654 | $722 | -$68 | -$68 | |
| 195.049 DELAWARE SMALL CAP CORE-INS | 2024-12-16 | 2025-04-21 | $4,945 | $6,420 | -$1,475 | -$1,475 | |
| 137.4 DELAWARE SMALL CAP CORE-INS | 2023-12-26 | 2025-04-21 | $3,483 | $3,895 | -$412 | -$412 | |
| 4911.386 DELAWARE SMALL CAP CORE-INS | 2023-12-26 | 2025-05-05 | $134,768 | $137,372 | -$2,604 | -$2,604 | |
| 2. DELL TECHNOLOGIES INC -C | 2024-11-01 | 2024-12-03 | $249 | $247 | $2 | $2 | |
| 1. DELL TECHNOLOGIES INC -C | 2024-08-02 | 2024-12-19 | $113 | $113 | |||
| 3. DELL TECHNOLOGIES INC -C | 2025-01-31 | 2025-04-21 | $252 | $321 | -$69 | -$69 | |
| 39. DELL TECHNOLOGIES INC -C | 2024-03-20 | 2025-04-21 | $3,279 | $4,180 | -$901 | -$901 | |
| 158. DELL TECHNOLOGIES INC -C | 2024-03-20 | 2025-05-23 | $17,328 | $16,936 | $392 | $392 | |
| 1. DELTA AIR LINES INC | 2024-06-04 | 2024-09-13 | $45 | $51 | -$6 | -$6 | |
| 18. DELTA AIR LINES INC | 2023-08-15 | 2024-09-13 | $814 | $780 | $34 | $34 | |
| 90. DELTA AIR LINES INC | 2023-08-15 | 2024-09-25 | $4,377 | $3,896 | $481 | $481 | |
| 3. DELTA AIR LINES INC | 2023-08-15 | 2024-12-03 | $187 | $130 | $57 | $57 | |
| 1. DELTA AIR LINES INC | 2023-08-15 | 2024-12-19 | $60 | $43 | $17 | $17 | |
| 7. DELTA AIR LINES INC | 2025-03-20 | 2025-04-04 | $249 | $337 | -$88 | -$88 | |
| 810. DELTA AIR LINES INC | 2024-03-18 | 2025-04-04 | $28,766 | $30,632 | -$1,866 | -$1,866 | |
| 6. DEXCOM INC | 2023-11-07 | 2024-09-13 | $414 | $578 | -$164 | -$164 | |
| 24. DEXCOM INC | 2023-11-07 | 2024-09-25 | $1,610 | $2,313 | -$703 | -$703 | |
| 224. DEXCOM INC | 2023-11-07 | 2024-12-16 | $17,116 | $21,589 | -$4,473 | -$4,473 | |
| 14. WALT DISNEY CO | 2020-03-13 | 2024-09-13 | $1,268 | $1,311 | -$43 | -$43 | |
| 69. WALT DISNEY CO | 2023-08-15 | 2024-09-25 | $6,509 | $6,271 | $238 | $238 | |
| 2. WALT DISNEY CO | 2023-08-15 | 2024-12-03 | $232 | $175 | $57 | $57 | |
| 1. WALT DISNEY CO | 2023-08-15 | 2024-12-19 | $112 | $87 | $25 | $25 | |
| 5. WALT DISNEY CO | 2025-01-16 | 2025-04-21 | $418 | $488 | -$70 | -$70 | |
| 15. WALT DISNEY CO | 2024-01-10 | 2025-04-21 | $1,253 | $1,316 | -$63 | -$63 | |
| 75. WALT DISNEY CO | 2023-08-15 | 2025-05-23 | $8,212 | $6,549 | $1,663 | $1,663 | |
| 1. DOMINOS PIZZA INC | 2022-11-18 | 2024-09-13 | $410 | $380 | $30 | $30 | |
| 5. DOMINOS PIZZA INC | 2022-11-18 | 2024-09-25 | $2,131 | $1,899 | $232 | $232 | |
| 2. DOMINOS PIZZA INC | 2022-11-18 | 2025-04-21 | $938 | $759 | $179 | $179 | |
| 46. DOMINOS PIZZA INC | 2022-11-18 | 2025-05-05 | $22,095 | $17,468 | $4,627 | $4,627 | |
| 40.99905 EQT CORP | 2024-06-03 | 2024-09-13 | $1,350 | $1,524 | -$174 | -$174 | |
| 13.00095 EQT CORP | 2024-01-22 | 2024-09-13 | $428 | $461 | -$33 | -$33 | |
| 285. EQT CORP | 2024-01-22 | 2024-09-25 | $10,004 | $10,105 | -$101 | -$101 | |
| 11. EQT CORP | 2024-12-02 | 2024-12-03 | $494 | $472 | $22 | $22 | |
| 5. EQT CORP | 2024-01-22 | 2024-12-19 | $215 | $177 | $38 | $38 | |
| 101. EQT CORP | 2024-01-22 | 2025-04-21 | $5,036 | $3,578 | $1,458 | $1,458 | |
| 380. EQT CORP | 2024-01-22 | 2025-05-23 | $20,995 | $13,463 | $7,532 | $7,532 | |
| 47000. EDISON INTERNATIONAL 4.95% 04/15/2025-20 | 2023-08-15 | 2025-04-15 | $47,000 | $46,792 | $208 | $208 | |
| 3. ELECTRONIC ARTS | 2023-09-21 | 2024-09-13 | $438 | $359 | $79 | $79 | |
| 19. ELECTRONIC ARTS | 2023-09-21 | 2024-09-25 | $2,688 | $2,273 | $415 | $415 | |
| 178. ELECTRONIC ARTS | 2023-09-21 | 2025-04-04 | $25,421 | $21,290 | $4,131 | $4,131 | |
| 239. ENERGY TRANSFER LP | 2023-01-26 | 2024-09-13 | $3,860 | $6,444 | -$2,584 | -$2,584 | |
| 835. ENERGY TRANSFER LP | 2023-01-26 | 2024-09-25 | $13,452 | $22,499 | -$9,047 | -$9,047 | |
| 34. ENERGY TRANSFER LP | 2023-11-20 | 2024-12-03 | $657 | $937 | -$280 | -$280 | |
| 16. ENERGY TRANSFER LP | 2023-11-20 | 2024-12-19 | $292 | $433 | -$141 | -$141 | |
| 249. ENERGY TRANSFER LP | 2025-02-19 | 2025-04-21 | $4,211 | $4,712 | -$501 | -$501 | |
| 135. ENERGY TRANSFER LP | 2025-05-20 | 2025-05-23 | $2,395 | $2,433 | -$38 | -$38 | |
| 816. ENERGY TRANSFER LP | 2024-05-20 | 2025-05-23 | $14,476 | $11,876 | $2,600 | $2,600 | |
| 6. EXXON MOBIL CORP COMMON STOCK | 2024-09-10 | 2024-09-13 | $672 | $688 | -$16 | -$16 | |
| 2. EXXON MOBIL CORP COMMON STOCK | 2023-09-11 | 2024-09-13 | $224 | $231 | -$7 | -$7 | |
| 37. EXXON MOBIL CORP COMMON STOCK | 2023-09-11 | 2024-09-25 | $4,225 | $3,874 | $351 | $351 | |
| 1. EXXON MOBIL CORP COMMON STOCK | 2022-02-22 | 2024-12-03 | $118 | $79 | $39 | $39 | |
| 5. EXXON MOBIL CORP COMMON STOCK | 2025-03-10 | 2025-04-21 | $526 | $559 | -$33 | -$33 | |
| 6. EXXON MOBIL CORP COMMON STOCK | 2024-03-11 | 2025-04-21 | $631 | $629 | $2 | $2 | |
| 41. EXXON MOBIL CORP COMMON STOCK | 2023-12-11 | 2025-05-23 | $4,196 | $3,265 | $931 | $931 | |
| 1. META PLATFORMS INC CL A | 2020-07-20 | 2024-09-13 | $526 | $243 | $283 | $283 | |
| 14. META PLATFORMS INC CL A | 2020-07-20 | 2024-09-25 | $7,974 | $3,106 | $4,868 | $4,868 | |
| 4. META PLATFORMS INC CL A | 2020-02-14 | 2025-04-21 | $1,949 | $854 | $1,095 | $1,095 | |
| 15. META PLATFORMS INC CL A | 2020-02-14 | 2025-05-23 | $9,360 | $3,203 | $6,157 | $6,157 | |
| 106000. FFCB 6.00% 02/16/2044 DTD 2/16/2024 6.00% 2/16/2044 | 2024-02-14 | 2024-09-16 | $106,000 | $105,735 | $265 | $265 | |
| 55000. FFCB 6.49% 11/15/2038 DTD 11/15/2023 6.49% 11/15/2038 | 2023-11-20 | 2024-11-15 | $55,000 | $55,132 | -$132 | -$132 | |
| 1. FIRST SOLAR INC | 2024-05-07 | 2024-09-13 | $232 | $197 | $35 | $35 | |
| 15. FIRST SOLAR INC | 2024-05-07 | 2024-09-25 | $3,647 | $2,954 | $693 | $693 | |
| 144. FIRST SOLAR INC | 2024-05-07 | 2024-12-16 | $27,449 | $28,358 | -$909 | -$909 | |
| 12. FIRST TR EXCHNG TRADED FD ETF | 2024-11-29 | 2024-12-03 | $247 | $248 | -$1 | -$1 | |
| 5. FIRST TR EXCHNG TRADED FD ETF | 2024-11-29 | 2024-12-19 | $95 | $102 | -$7 | -$7 | |
| 94. FIRST TR EXCHNG TRADED FD ETF | 2025-03-31 | 2025-04-21 | $1,795 | $1,857 | -$62 | -$62 | |
| 18000. GENERAL MOTORS CO 6.125% 10/01/2025-2025 | 2023-01-26 | 2024-12-31 | $18,000 | $18,125 | -$125 | -$125 | |
| 75. GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2024-09-13 | $1,350 | $1,475 | -$125 | -$125 | |
| 75. GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2024-09-13 | $1,350 | $1,475 | -$125 | -$125 | |
| 34. GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2024-12-03 | $621 | $669 | -$48 | -$48 | |
| 16. GLOBAL X FDS RATE PREFERRED | 2022-04-29 | 2024-12-19 | $294 | $315 | -$21 | -$21 | |
| 79. GLOBAL X FDS RATE PREFERRED | 2025-01-28 | 2025-04-21 | $1,240 | $1,442 | -$202 | -$202 | |
| 179. GLOBAL X FDS RATE PREFERRED | 2025-01-07 | 2025-04-21 | $2,810 | $3,289 | -$479 | -$479 | |
| 532. GLOBAL X FDS RATE PREFERRED S&P | 2023-07-10 | 2024-09-13 | $35,933 | $27,797 | $8,136 | $8,136 | |
| 158. GLOBAL X FDS RATE PREFERRED S&P | 2023-09-22 | 2024-12-03 | $11,565 | $8,362 | $3,203 | $3,203 | |
| 74. GLOBAL X FDS RATE PREFERRED S&P | 2023-09-22 | 2024-12-19 | $5,289 | $3,916 | $1,373 | $1,373 | |
| 196. GLOBAL X FDS RATE PREFERRED S&P | 2025-01-07 | 2025-03-12 | $13,202 | $14,180 | -$978 | -$978 | |
| 134. GLOBAL X FDS RATE PREFERRED S&P | 2024-01-08 | 2025-03-12 | $9,026 | $7,672 | $1,354 | $1,354 | |
| 250. GLOBAL X FDS RATE PREFERRED S&P | 2024-01-08 | 2025-03-21 | $16,936 | $13,880 | $3,056 | $3,056 | |
| 650. GLOBAL X FDS RATE PREFERRED S&P | 2023-09-22 | 2025-03-25 | $45,037 | $34,401 | $10,636 | $10,636 | |
| 143. GLOBAL X FDS RATE PREFERRED S&P | 2024-07-05 | 2025-04-21 | $8,970 | $9,448 | -$478 | -$478 | |
| 956. GLOBAL X FDS RATE PREFERRED S&P | 2023-09-22 | 2025-04-21 | $59,968 | $50,597 | $9,371 | $9,371 | |
| 1001. GLOBAL X FDS RATE PREFERRED S&P | 2023-09-22 | 2025-04-22 | $62,871 | $52,978 | $9,893 | $9,893 | |
| 63. GOLDMAN SACHS BDC INC | 2024-04-30 | 2024-09-13 | $897 | $939 | -$42 | -$42 | |
| 16. GOLDMAN SACHS BDC INC | 2024-04-30 | 2024-12-03 | $205 | $238 | -$33 | -$33 | |
| 7. GOLDMAN SACHS BDC INC | 2024-04-30 | 2024-12-19 | $90 | $104 | -$14 | -$14 | |
| 123. GOLDMAN SACHS BDC INC | 2024-07-30 | 2025-04-21 | $1,279 | $1,800 | -$521 | -$521 | |
| 7. HALLIBURTON CO HLDG | 2024-06-26 | 2024-09-13 | $196 | $241 | -$45 | -$45 | |
| 41. HALLIBURTON CO HLDG | 2023-01-26 | 2024-09-13 | $1,150 | $1,642 | -$492 | -$492 | |
| 139.00014 HALLIBURTON CO HLDG | 2023-01-26 | 2024-09-25 | $4,046 | $5,568 | -$1,522 | -$1,522 | |
| 7.99986 HALLIBURTON CO HLDG | 2023-01-26 | 2024-09-25 | $233 | $320 | -$87 | -$87 | |
| 5. HALLIBURTON CO HLDG | 2023-01-26 | 2024-12-03 | $158 | $206 | -$48 | -$48 | |
| 2. HALLIBURTON CO HLDG | 2023-01-26 | 2024-12-19 | $52 | $82 | -$30 | -$30 | |
| 16. HALLIBURTON CO HLDG | 2025-03-26 | 2025-04-21 | $352 | $419 | -$67 | -$67 | |
| 27. HALLIBURTON CO HLDG | 2023-01-26 | 2025-04-21 | $594 | $1,083 | -$489 | -$489 | |
| 1301. HALLIBURTON CO HLDG | 2023-06-28 | 2025-04-28 | $27,164 | $37,412 | -$10,248 | -$10,248 | |
| 1. HOME DEPOT INC | 2023-01-26 | 2024-09-13 | $380 | $315 | $65 | $65 | |
| 6. HOME DEPOT INC | 2023-01-26 | 2024-09-25 | $2,384 | $1,890 | $494 | $494 | |
| 2. HOME DEPOT INC | 2023-01-26 | 2025-04-21 | $702 | $630 | $72 | $72 | |
| 6. HOME DEPOT INC | 2023-01-26 | 2025-05-23 | $2,174 | $1,890 | $284 | $284 | |
| 30. ICICI BANK LTD SPON ADR | 2023-09-08 | 2024-09-13 | $888 | $534 | $354 | $354 | |
| 176. ICICI BANK LTD SPON ADR | 2020-09-23 | 2024-09-25 | $5,502 | $1,513 | $3,989 | $3,989 | |
| 7. ICICI BANK LTD SPON ADR | 2020-05-27 | 2024-12-03 | $216 | $59 | $157 | $157 | |
| 3. ICICI BANK LTD SPON ADR | 2020-05-27 | 2024-12-19 | $90 | $25 | $65 | $65 | |
| 51. ICICI BANK LTD SPON ADR | 2020-05-27 | 2025-04-21 | $1,733 | $431 | $1,302 | $1,302 | |
| 191. ICICI BANK LTD SPON ADR | 2020-05-27 | 2025-05-23 | $6,465 | $1,613 | $4,852 | $4,852 | |
| 120. INTEL CORP | 2025-03-14 | 2025-04-21 | $2,249 | $2,840 | -$591 | -$591 | |
| 454. INTEL CORP | 2025-03-14 | 2025-05-23 | $9,153 | $10,955 | -$1,802 | -$1,802 | |
| 1. IQVIA HLDGS INC | 2023-08-15 | 2024-09-13 | $238 | $217 | $21 | $21 | |
| 9. IQVIA HLDGS INC | 2023-08-15 | 2024-09-25 | $2,090 | $1,405 | $685 | $685 | |
| 3. IQVIA HLDGS INC | 2019-01-16 | 2025-04-21 | $422 | $376 | $46 | $46 | |
| 9. IQVIA HLDGS INC | 2019-01-16 | 2025-05-23 | $1,224 | $1,129 | $95 | $95 | |
| 12. ISHARES TR 0-5 YEAR HIGH YIELD | 2024-09-26 | 2024-12-03 | $516 | $520 | -$4 | -$4 | |
| 5. ISHARES TR 0-5 YEAR HIGH YIELD | 2024-09-26 | 2024-12-19 | $212 | $217 | -$5 | -$5 | |
| 264. ISHARES TR 0-5 YEAR HIGH YIELD | 2024-09-26 | 2025-04-21 | $11,010 | $11,442 | -$432 | -$432 | |
| 3981. ISHARES TR 0-5 YEAR HIGH YIELD | 2025-05-06 | 2025-05-15 | $169,202 | $170,168 | -$966 | -$966 | |
| 1. J P MORGAN CHASE & CO | 2024-07-31 | 2024-09-13 | $206 | $215 | -$9 | -$9 | |
| 3. J P MORGAN CHASE & CO | 2023-01-26 | 2024-09-13 | $617 | $418 | $199 | $199 | |
| 27. J P MORGAN CHASE & CO | 2023-01-26 | 2024-09-25 | $5,654 | $3,765 | $1,889 | $1,889 | |
| 1. J P MORGAN CHASE & CO | 2023-01-26 | 2024-12-03 | $245 | $139 | $106 | $106 | |
| 1. J P MORGAN CHASE & CO | 2025-01-31 | 2025-04-21 | $231 | $267 | -$36 | -$36 | |
| 7. J P MORGAN CHASE & CO | 2024-01-31 | 2025-04-21 | $1,614 | $1,046 | $568 | $568 | |
| 30. J P MORGAN CHASE & CO | 2024-04-30 | 2025-05-23 | $7,704 | $4,293 | $3,411 | $3,411 | |
| 181.73498 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I | 2024-12-16 | 2025-04-21 | $5,445 | $6,168 | -$723 | -$723 | |
| 9.01502 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I | 2024-12-16 | 2025-04-21 | $270 | $306 | -$36 | -$36 | |
| 5665.813 JPMORGAN INCOME FUND - HEDGED EQUITY FUND-I | 2024-12-19 | 2025-04-28 | $176,717 | $192,282 | -$15,565 | -$15,565 | |
| 61. J P MORGAN EXCHANGE TRADED FD | 2022-05-19 | 2024-09-13 | $3,583 | $3,381 | $202 | $202 | |
| 13. J P MORGAN EXCHANGE TRADED FD | 2022-05-19 | 2024-12-03 | $781 | $721 | $60 | $60 | |
| 6. J P MORGAN EXCHANGE TRADED FD | 2024-12-04 | 2024-12-19 | $347 | $361 | -$14 | -$14 | |
| 79.9995 J P MORGAN EXCHANGE TRADED FD | 2025-03-05 | 2025-04-21 | $4,253 | $4,713 | -$460 | -$460 | |
| 22.0005 J P MORGAN EXCHANGE TRADED FD | 2024-10-03 | 2025-04-21 | $1,170 | $1,282 | -$112 | -$112 | |
| 34.72414 JANUS DETROIT STR TR | 2024-06-14 | 2024-09-13 | $1,762 | $1,763 | -$1 | -$1 | |
| 18.27586 JANUS DETROIT STR TR | 2024-06-14 | 2024-09-13 | $927 | $928 | -$1 | -$1 | |
| 3.99512 JANUS DETROIT STR TR | 2024-11-25 | 2024-12-03 | $203 | $204 | -$1 | -$1 | |
| 17.00488 JANUS DETROIT STR TR | 2024-11-25 | 2024-12-03 | $863 | $866 | -$3 | -$3 | |
| 10. JANUS DETROIT STR TR | 2024-11-25 | 2024-12-19 | $507 | $509 | -$2 | -$2 | |
| 4767. JANUS DETROIT STR TR | 2025-03-07 | 2025-04-04 | $238,367 | $242,190 | -$3,823 | -$3,823 | |
| 1. JANUS DETROIT STR TR | 2025-04-07 | 2025-04-21 | $50 | $50 | |||
| 21. JANUS DETROIT STR TR | 2025-04-07 | 2025-04-28 | $1,060 | $1,050 | $10 | $10 | |
| 621. KAYNE ANDERSON MLP INVESTMENT COMPANY | 2022-04-29 | 2024-09-13 | $6,759 | $5,647 | $1,112 | $1,112 | |
| 81. KAYNE ANDERSON MLP INVESTMENT COMPANY | 2022-04-29 | 2024-12-03 | $1,076 | $737 | $339 | $339 | |
| 38. KAYNE ANDERSON MLP INVESTMENT COMPANY | 2024-12-06 | 2024-12-19 | $451 | $514 | -$63 | -$63 | |
| 601. KAYNE ANDERSON MLP INVESTMENT COMPANY | 2025-04-04 | 2025-04-21 | $6,944 | $7,711 | -$767 | -$767 | |
| 17. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-10-20 | 2024-09-13 | $900 | $864 | $36 | $36 | |
| 100. KNIGHT-SWIFT TRANSN HLDGS INC | 2024-09-23 | 2024-09-25 | $5,299 | $5,089 | $210 | $210 | |
| 4. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-10-20 | 2024-12-03 | $227 | $203 | $24 | $24 | |
| 1. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-10-20 | 2024-12-19 | $53 | $51 | $2 | $2 | |
| 8. KNIGHT-SWIFT TRANSN HLDGS INC | 2025-03-25 | 2025-04-04 | $298 | $384 | -$86 | -$86 | |
| 895. KNIGHT-SWIFT TRANSN HLDGS INC | 2023-10-20 | 2025-04-04 | $33,366 | $45,505 | -$12,139 | -$12,139 | |
| 3. LOWES COS INC | 2023-01-26 | 2024-09-13 | $767 | $613 | $154 | $154 | |
| 17. LOWES COS INC | 2023-01-26 | 2024-09-25 | $4,504 | $3,474 | $1,030 | $1,030 | |
| 160. LOWES COS INC | 2024-02-07 | 2025-04-04 | $35,439 | $32,698 | $2,741 | $2,741 | |
| 3. LULULEMON ATHLETICA INC | 2024-06-26 | 2024-09-13 | $798 | $919 | -$121 | -$121 | |
| 18. LULULEMON ATHLETICA INC | 2024-06-26 | 2024-09-25 | $4,662 | $5,512 | -$850 | -$850 | |
| 5. LULULEMON ATHLETICA INC | 2024-06-26 | 2025-04-21 | $1,247 | $1,531 | -$284 | -$284 | |
| 161. LULULEMON ATHLETICA INC | 2024-06-26 | 2025-04-28 | $43,206 | $49,305 | -$6,099 | -$6,099 | |
| 3. MSCI INC CL A | 2024-01-11 | 2024-09-13 | $1,686 | $1,655 | $31 | $31 | |
| 2. MSCI INC CL A | 2024-01-11 | 2024-09-25 | $1,121 | $1,103 | $18 | $18 | |
| 22. MSCI INC CL A | 2024-01-11 | 2025-04-04 | $11,425 | $12,134 | -$709 | -$709 | |
| 6. MCDONALDS CORP | 2023-01-26 | 2024-09-13 | $1,766 | $1,639 | $127 | $127 | |
| 26. MCDONALDS CORP | 2023-01-26 | 2024-09-25 | $7,808 | $7,100 | $708 | $708 | |
| 1. MCDONALDS CORP | 2024-09-17 | 2024-12-03 | $292 | $297 | -$5 | -$5 | |
| 8. MCDONALDS CORP | 2023-01-26 | 2025-04-21 | $2,476 | $2,185 | $291 | $291 | |
| 29. MCDONALDS CORP | 2023-01-26 | 2025-05-23 | $9,137 | $7,920 | $1,217 | $1,217 | |
| 3. MERCADOLIBRE INC | 2022-02-18 | 2024-09-25 | $6,322 | $2,985 | $3,337 | $3,337 | |
| 2. MERCADOLIBRE INC | 2022-02-18 | 2025-04-21 | $4,166 | $1,990 | $2,176 | $2,176 | |
| 7. MERCADOLIBRE INC | 2022-02-18 | 2025-05-23 | $17,852 | $6,964 | $10,888 | $10,888 | |
| 4. MICROSOFT CORP | 2020-08-13 | 2024-09-13 | $1,715 | $837 | $878 | $878 | |
| 30. MICROSOFT CORP | 2020-09-23 | 2024-09-25 | $12,955 | $6,167 | $6,788 | $6,788 | |
| 1. MICROSOFT CORP | 2023-10-20 | 2024-12-03 | $431 | $330 | $101 | $101 | |
| 9. MICROSOFT CORP | 2023-10-20 | 2025-04-21 | $3,260 | $2,968 | $292 | $292 | |
| 33. MICROSOFT CORP | 2023-10-20 | 2025-05-23 | $14,850 | $10,882 | $3,968 | $3,968 | |
| 17. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2024-09-13 | $856 | $876 | -$20 | -$20 | |
| 64. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2024-09-25 | $3,334 | $3,297 | $37 | $37 | |
| 2. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2024-12-03 | $109 | $103 | $6 | $6 | |
| 578. MONSTER BEVERAGE CORP NEW | 2023-01-18 | 2024-12-17 | $30,088 | $29,779 | $309 | $309 | |
| 1. NETFLIX.COM INC | 2020-08-13 | 2024-09-13 | $694 | $482 | $212 | $212 | |
| 11. NETFLIX.COM INC | 2020-08-13 | 2024-09-25 | $7,960 | $5,300 | $2,660 | $2,660 | |
| 3. NETFLIX.COM INC | 2020-08-13 | 2025-04-21 | $2,997 | $1,446 | $1,551 | $1,551 | |
| 12. NETFLIX.COM INC | 2020-08-13 | 2025-05-23 | $14,189 | $5,782 | $8,407 | $8,407 | |
| 26. NEXTERA ENERGY INC | 2023-08-15 | 2024-09-13 | $2,190 | $1,752 | $438 | $438 | |
| 11. NEXTERA ENERGY INC | 2024-09-16 | 2024-09-25 | $929 | $929 | |||
| 168. NEXTERA ENERGY INC | 2023-08-15 | 2024-09-25 | $14,184 | $11,323 | $2,861 | $2,861 | |
| 7. NEXTERA ENERGY INC | 2023-08-15 | 2024-12-03 | $536 | $472 | $64 | $64 | |
| 3. NEXTERA ENERGY INC | 2024-12-16 | 2024-12-19 | $211 | $220 | -$9 | -$9 | |
| 32. NEXTERA ENERGY INC | 2025-03-17 | 2025-04-21 | $2,093 | $2,346 | -$253 | -$253 | |
| 20. NEXTERA ENERGY INC | 2023-08-15 | 2025-04-21 | $1,308 | $1,348 | -$40 | -$40 | |
| 196. NEXTERA ENERGY INC | 2023-08-15 | 2025-05-23 | $13,134 | $13,210 | -$76 | -$76 | |
| 5. NIKE INC CL B | 2020-07-20 | 2024-09-13 | $395 | $481 | -$86 | -$86 | |
| 17. NIKE INC CL B | 2020-07-20 | 2024-09-25 | $1,492 | $1,603 | -$111 | -$111 | |
| 156. NIKE INC CL B | 2022-10-03 | 2024-12-17 | $12,210 | $14,017 | -$1,807 | -$1,807 | |
| 15. NVIDIA CORP | 2024-08-27 | 2024-09-13 | $1,795 | $1,900 | -$105 | -$105 | |
| 179. NVIDIA CORP | 2024-08-27 | 2024-09-25 | $22,065 | $22,672 | -$607 | -$607 | |
| 7. NVIDIA CORP | 2023-10-16 | 2024-12-03 | $972 | $322 | $650 | $650 | |
| 3. NVIDIA CORP | 2023-10-16 | 2024-12-19 | $399 | $138 | $261 | $261 | |
| 77. NVIDIA CORP | 2025-03-10 | 2025-04-21 | $7,483 | $8,650 | -$1,167 | -$1,167 | |
| 289. NVIDIA CORP | 2023-10-16 | 2025-05-23 | $37,570 | $13,279 | $24,291 | $24,291 | |
| 163. OAKTREE SPECIALTY LENDING CORP | 2024-04-09 | 2024-09-13 | $2,697 | $3,189 | -$492 | -$492 | |
| 74. OAKTREE SPECIALTY LENDING CORP | 2024-04-09 | 2024-12-03 | $1,194 | $1,412 | -$218 | -$218 | |
| 35. OAKTREE SPECIALTY LENDING CORP | 2024-07-09 | 2024-12-19 | $533 | $655 | -$122 | -$122 | |
| 832. OAKTREE SPECIALTY LENDING CORP | 2024-10-04 | 2025-04-21 | $11,785 | $13,665 | -$1,880 | -$1,880 | |
| 1. PPG INDS INC | 2024-06-12 | 2024-09-13 | $127 | $129 | -$2 | -$2 | |
| 2.9996 PPG INDS INC | 2023-08-15 | 2024-09-13 | $381 | $419 | -$38 | -$38 | |
| 1.0004 PPG INDS INC | 2023-08-15 | 2024-09-13 | $127 | $140 | -$13 | -$13 | |
| 22. PPG INDS INC | 2023-08-15 | 2024-09-25 | $2,813 | $3,038 | -$225 | -$225 | |
| 1. PPG INDS INC | 2024-12-12 | 2024-12-16 | $123 | $124 | -$1 | -$1 | |
| 201. PPG INDS INC | 2022-11-18 | 2024-12-16 | $24,787 | $26,075 | -$1,288 | -$1,288 | |
| 34. PALANTIR TECHNOLOGIES INC CL A | 2025-03-14 | 2025-04-21 | $3,211 | $2,823 | $388 | $388 | |
| 128. PALANTIR TECHNOLOGIES INC CL A | 2025-03-14 | 2025-05-23 | $15,476 | $10,627 | $4,849 | $4,849 | |
| 3. PALO ALTO NETWORKS INC | 2024-04-18 | 2024-09-13 | $1,051 | $841 | $210 | $210 | |
| 28. PALO ALTO NETWORKS INC | 2024-04-18 | 2024-09-25 | $9,550 | $7,849 | $1,701 | $1,701 | |
| 1. PALO ALTO NETWORKS INC | 2024-04-18 | 2024-12-03 | $390 | $280 | $110 | $110 | |
| 1. PALO ALTO NETWORKS INC | 2024-04-18 | 2024-12-19 | $190 | $140 | $50 | $50 | |
| 22. PALO ALTO NETWORKS INC | 2024-04-18 | 2025-04-21 | $3,585 | $3,084 | $501 | $501 | |
| 83. PALO ALTO NETWORKS INC | 2024-04-18 | 2025-05-23 | $15,258 | $11,633 | $3,625 | $3,625 | |
| 32. PAYPAL HLDGS INC | 2022-04-29 | 2024-09-13 | $2,244 | $2,879 | -$635 | -$635 | |
| 162. PAYPAL HLDGS INC | 2023-04-18 | 2024-09-25 | $12,614 | $13,408 | -$794 | -$794 | |
| 6. PAYPAL HLDGS INC | 2023-04-18 | 2024-12-03 | $514 | $462 | $52 | $52 | |
| 3. PAYPAL HLDGS INC | 2023-04-18 | 2024-12-19 | $260 | $231 | $29 | $29 | |
| 47. PAYPAL HLDGS INC | 2023-04-18 | 2025-04-21 | $2,845 | $3,617 | -$772 | -$772 | |
| 276. PAYPAL HLDGS INC | 2025-05-14 | 2025-05-23 | $19,185 | $20,215 | -$1,030 | -$1,030 | |
| 6. PERFORMANCE FOOD GROUP CO | 2023-08-15 | 2024-09-13 | $438 | $344 | $94 | $94 | |
| 35. PERFORMANCE FOOD GROUP CO | 2023-08-15 | 2024-09-25 | $2,721 | $1,822 | $899 | $899 | |
| 1. PERFORMANCE FOOD GROUP CO | 2021-10-06 | 2024-12-03 | $89 | $47 | $42 | $42 | |
| 10. PERFORMANCE FOOD GROUP CO | 2021-10-06 | 2025-04-21 | $755 | $470 | $285 | $285 | |
| 304. PERFORMANCE FOOD GROUP CO | 2021-10-06 | 2025-05-05 | $24,991 | $14,303 | $10,688 | $10,688 | |
| 3000. PHILLIPS 66 CO. 5.3% 06/30/2033-2033 | 2023-11-28 | 2025-04-21 | $2,931 | $2,967 | -$36 | -$36 | |
| 7917.101 PIMCO LOW DURATION INCOME FUND I-2 | 2024-04-09 | 2024-06-14 | $63,416 | $63,416 | |||
| 7565.136 PIMCO LOW DURATION INCOME FUND I-2 | 2024-04-09 | 2024-06-20 | $60,597 | $60,597 | |||
| 28999.445 PIMCO LOW DURATION INCOME FUND I-2 | 2024-05-31 | 2024-06-26 | $231,996 | $230,616 | $1,380 | $1,380 | |
| 1245.33 PIMCO LOW DURATION INCOME FUND I-2 | 2024-07-02 | 2024-07-10 | $10,000 | $9,945 | $55 | $55 | |
| 32974.791 PIMCO LOW DURATION INCOME FUND I-2 | 2024-07-31 | 2024-08-23 | $267,755 | $261,537 | $6,218 | $6,218 | |
| 2268.465 PIMCO LOW DURATION INCOME FUND I-2 | 2024-08-30 | 2024-09-13 | $18,488 | $18,033 | $455 | $455 | |
| 28824.913 PIMCO LOW DURATION INCOME FUND I-2 | 2024-04-30 | 2024-09-17 | $235,211 | $227,868 | $7,343 | $7,343 | |
| 3649.47264 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-10-23 | $29,451 | $29,743 | -$292 | -$292 | |
| 85.12436 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-10-23 | $687 | $694 | -$7 | -$7 | |
| 2037.067 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-10-25 | $16,439 | $16,602 | -$163 | -$163 | |
| 85.172 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-10-25 | $687 | $701 | -$14 | -$14 | |
| 3735.599 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-10-25 | $30,146 | $30,445 | -$299 | -$299 | |
| 23.627 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-12-03 | $192 | $196 | -$4 | -$4 | |
| 26.458 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-12-16 | $214 | $220 | -$6 | -$6 | |
| 10.59718 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-12-19 | $85 | $88 | -$3 | -$3 | |
| .67982 PIMCO LOW DURATION INCOME FUND I-2 | 2024-09-26 | 2024-12-19 | $5 | $6 | -$1 | -$1 | |
| 5357.596 PIMCO LOW DURATION INCOME FUND I-2 | 2025-02-28 | 2025-03-10 | $43,611 | $43,657 | -$46 | -$46 | |
| 141.36634 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2024-06-13 | 2024-09-13 | $1,807 | $1,891 | -$84 | -$84 | |
| 140.90366 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2024-06-13 | 2024-09-13 | $1,801 | $1,843 | -$42 | -$42 | |
| 69.695 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2024-06-13 | 2024-12-03 | $904 | $912 | -$8 | -$8 | |
| 15531.363 PIMCO FDS COMMODITY REALRETURN STRATEGY | 2024-04-01 | 2024-12-16 | $202,684 | $203,136 | -$452 | -$452 | |
| 7. PROCTER & GAMBLE CO | 2023-08-15 | 2024-09-13 | $1,220 | $1,033 | $187 | $187 | |
| 26. PROCTER & GAMBLE CO | 2020-08-20 | 2024-09-25 | $4,491 | $3,524 | $967 | $967 | |
| 1. PROCTER & GAMBLE CO | 2023-11-15 | 2024-12-03 | $177 | $153 | $24 | $24 | |
| 8. PROCTER & GAMBLE CO | 2024-02-15 | 2025-04-21 | $1,349 | $1,141 | $208 | $208 | |
| 2. PROCTER & GAMBLE CO | 2025-02-18 | 2025-05-23 | $330 | $332 | -$2 | -$2 | |
| 1. PROCTER & GAMBLE CO | 2024-08-15 | 2025-05-23 | $165 | $169 | -$4 | -$4 | |
| 26. PROCTER & GAMBLE CO | 2024-05-15 | 2025-05-23 | $4,288 | $3,549 | $739 | $739 | |
| 2. QUALCOMM INC | 2021-03-19 | 2024-09-13 | $334 | $263 | $71 | $71 | |
| 18. QUALCOMM INC | 2021-03-19 | 2024-09-25 | $3,008 | $2,370 | $638 | $638 | |
| 170. QUALCOMM INC | 2024-03-21 | 2025-04-04 | $22,434 | $21,659 | $775 | $775 | |
| 1. RESMED INC | 2024-02-29 | 2024-09-13 | $251 | $173 | $78 | $78 | |
| 15. RESMED INC | 2024-02-29 | 2024-09-25 | $3,631 | $2,591 | $1,040 | $1,040 | |
| 138. RESMED INC | 2024-02-29 | 2024-12-17 | $33,420 | $23,835 | $9,585 | $9,585 | |
| 11. RIO TINTO PLC ADR | 2023-06-27 | 2024-09-13 | $688 | $706 | -$18 | -$18 | |
| 56. RIO TINTO PLC ADR | 2023-06-27 | 2024-09-25 | $3,797 | $3,594 | $203 | $203 | |
| 2. RIO TINTO PLC ADR | 2024-09-26 | 2024-12-03 | $128 | $136 | -$8 | -$8 | |
| 13. RIO TINTO PLC ADR | 2024-09-26 | 2024-12-18 | $790 | $882 | -$92 | -$92 | |
| 511. RIO TINTO PLC ADR | 2023-08-15 | 2024-12-18 | $31,069 | $31,572 | -$503 | -$503 | |
| 99. RIVIAN AUTOMOTIVE INC COM CL A | 2024-02-28 | 2024-09-13 | $1,340 | $1,132 | $208 | $208 | |
| 662. RIVIAN AUTOMOTIVE INC COM CL A | 2024-02-28 | 2024-09-25 | $7,408 | $7,569 | -$161 | -$161 | |
| 26. RIVIAN AUTOMOTIVE INC COM CL A | 2024-02-28 | 2024-12-03 | $309 | $297 | $12 | $12 | |
| 12. RIVIAN AUTOMOTIVE INC COM CL A | 2024-02-28 | 2024-12-19 | $156 | $137 | $19 | $19 | |
| 5929. RIVIAN AUTOMOTIVE INC COM CL A | 2024-02-28 | 2025-04-04 | $63,146 | $67,791 | -$4,645 | -$4,645 | |
| 2. SALESFORCE INC | 2023-08-15 | 2024-09-13 | $510 | $418 | $92 | $92 | |
| 13. SALESFORCE INC | 2023-08-15 | 2024-09-25 | $3,562 | $2,682 | $880 | $880 | |
| 4. SALESFORCE INC | 2020-08-13 | 2025-04-21 | $958 | $788 | $170 | $170 | |
| 15. SALESFORCE INC | 2020-08-13 | 2025-05-23 | $4,185 | $2,953 | $1,232 | $1,232 | |
| 22. SCHLUMBERGER LTD | 2024-08-23 | 2024-09-13 | $882 | $985 | -$103 | -$103 | |
| 130. SCHLUMBERGER LTD | 2024-08-23 | 2024-09-25 | $5,472 | $5,820 | -$348 | -$348 | |
| 5. SCHLUMBERGER LTD | 2024-08-23 | 2024-12-03 | $217 | $224 | -$7 | -$7 | |
| 1181. SCHLUMBERGER LTD | 2024-10-10 | 2024-12-16 | $47,192 | $52,865 | -$5,673 | -$5,673 | |
| 8. SCHLUMBERGER LTD | 2025-01-09 | 2025-04-04 | $283 | $312 | -$29 | -$29 | |
| 6. SHOPIFY INC | 2023-10-16 | 2024-09-13 | $440 | $317 | $123 | $123 | |
| 45. SHOPIFY INC | 2023-10-16 | 2024-09-25 | $3,596 | $2,374 | $1,222 | $1,222 | |
| 1. SHOPIFY INC | 2023-10-16 | 2024-12-03 | $111 | $53 | $58 | $58 | |
| 13. SHOPIFY INC | 2023-10-16 | 2025-04-21 | $1,079 | $686 | $393 | $393 | |
| 49. SHOPIFY INC | 2023-10-16 | 2025-05-23 | $4,933 | $2,585 | $2,348 | $2,348 | |
| 51. SMITH & NEPHEW PLC ADR | 2024-05-22 | 2024-12-16 | $1,299 | $1,319 | -$20 | -$20 | |
| 3. SNOWFLAKE INC CL A | 2022-02-22 | 2024-09-13 | $343 | $828 | -$485 | -$485 | |
| 12. SNOWFLAKE INC CL A | 2022-02-22 | 2024-09-25 | $1,363 | $3,310 | -$1,947 | -$1,947 | |
| 4. SNOWFLAKE INC CL A | 2022-02-22 | 2025-04-21 | $558 | $1,103 | -$545 | -$545 | |
| 112. SNOWFLAKE INC CL A | 2023-01-26 | 2025-05-05 | $18,707 | $24,030 | -$5,323 | -$5,323 | |
| 14. SONY CORP AMERN SH NEW ADR | 2023-08-15 | 2024-09-13 | $1,313 | $1,171 | $142 | $142 | |
| 69. SONY CORP AMERN SH NEW ADR | 2023-08-15 | 2024-09-25 | $6,618 | $5,771 | $847 | $847 | |
| 14. SONY CORP AMERN SH NEW ADR | 2023-08-15 | 2024-12-03 | $286 | $234 | $52 | $52 | |
| 6. SONY CORP AMERN SH NEW ADR | 2024-12-13 | 2024-12-19 | $124 | $130 | -$6 | -$6 | |
| 12. SONY CORP AMERN SH NEW ADR | 2024-12-13 | 2025-04-04 | $263 | $207 | $56 | $56 | |
| 3101. SONY CORP AMERN SH NEW ADR | 2023-08-15 | 2025-04-04 | $68,073 | $48,110 | $19,963 | $19,963 | |
| 1000. SOUTHERN CAL EDISON 5.95% DTD 11/8/2022 5.95% 11/1/2032 | 2023-11-28 | 2024-09-13 | $1,090 | $1,029 | $61 | $61 | |
| 3000. SOUTHERN CAL EDISON 5.95% DTD 11/8/2022 5.95% 11/1/2032 | 2023-11-28 | 2025-04-21 | $3,128 | $3,083 | $45 | $45 | |
| 62. SQUARE INC | 2025-05-14 | 2025-05-23 | $3,510 | $3,641 | -$131 | -$131 | |
| 4. STARBUCKS CORP | 2024-08-30 | 2024-09-13 | $395 | $378 | $17 | $17 | |
| 27. STARBUCKS CORP | 2024-02-29 | 2024-09-25 | $2,578 | $2,540 | $38 | $38 | |
| 1. STARBUCKS CORP | 2024-11-29 | 2024-12-03 | $101 | $102 | -$1 | -$1 | |
| 246. STARBUCKS CORP | 2024-05-31 | 2024-12-17 | $22,721 | $23,110 | -$389 | -$389 | |
| 96. SUPER MICRO COMPUTER INC | 2024-08-23 | 2024-08-27 | $51,453 | $59,162 | -$7,709 | -$7,709 | |
| 6. T-MOBILE US INC | 2023-07-28 | 2024-09-13 | $1,216 | $843 | $373 | $373 | |
| 43. T-MOBILE US INC | 2023-07-28 | 2024-09-25 | $8,753 | $6,038 | $2,715 | $2,715 | |
| 1. T-MOBILE US INC | 2023-07-28 | 2024-12-03 | $246 | $140 | $106 | $106 | |
| 13. T-MOBILE US INC | 2023-12-15 | 2025-04-21 | $3,388 | $1,858 | $1,530 | $1,530 | |
| 1. T-MOBILE US INC | 2025-03-13 | 2025-05-23 | $241 | $252 | -$11 | -$11 | |
| 46. T-MOBILE US INC | 2023-07-28 | 2025-05-23 | $11,086 | $6,460 | $4,626 | $4,626 | |
| 1. TAIWAN SEMICONDUCTOR SPON ADR | 2024-07-11 | 2024-09-13 | $173 | $190 | -$17 | -$17 | |
| 7. TAIWAN SEMICONDUCTOR SPON ADR | 2023-04-27 | 2024-09-13 | $1,212 | $607 | $605 | $605 | |
| 77. TAIWAN SEMICONDUCTOR SPON ADR | 2023-04-27 | 2024-09-25 | $14,008 | $6,398 | $7,610 | $7,610 | |
| 3. TAIWAN SEMICONDUCTOR SPON ADR | 2023-10-12 | 2024-12-03 | $586 | $273 | $313 | $313 | |
| 1. TAIWAN SEMICONDUCTOR SPON ADR | 2023-04-27 | 2024-12-19 | $195 | $83 | $112 | $112 | |
| 5. TAIWAN SEMICONDUCTOR SPON ADR | 2025-04-11 | 2025-04-21 | $741 | $885 | -$144 | -$144 | |
| 18. TAIWAN SEMICONDUCTOR SPON ADR | 2024-04-11 | 2025-04-21 | $2,667 | $1,678 | $989 | $989 | |
| 85. TAIWAN SEMICONDUCTOR SPON ADR | 2023-04-27 | 2025-05-23 | $16,320 | $7,063 | $9,257 | $9,257 | |
| 33. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-08-15 | 2024-09-13 | $1,054 | $784 | $270 | $270 | |
| 203. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-05-15 | 2024-09-25 | $6,616 | $1,590 | $5,026 | $5,026 | |
| 8. TANGER FACTORY OUTLET CTRS INC (REIT) | 2023-11-15 | 2024-12-03 | $294 | $207 | $87 | $87 | |
| 3. TANGER FACTORY OUTLET CTRS INC (REIT) | 2024-11-15 | 2024-12-19 | $105 | $108 | -$3 | -$3 | |
| 25. TANGER FACTORY OUTLET CTRS INC (REIT) | 2025-02-14 | 2025-04-21 | $806 | $870 | -$64 | -$64 | |
| 34. TANGER FACTORY OUTLET CTRS INC (REIT) | 2024-02-15 | 2025-04-21 | $1,096 | $897 | $199 | $199 | |
| 6. TESLA MTRS INC | 2021-03-03 | 2024-09-13 | $1,381 | $1,377 | $4 | $4 | |
| 37. TESLA MTRS INC | 2021-03-03 | 2024-09-25 | $9,452 | $8,490 | $962 | $962 | |
| 1. TESLA MTRS INC | 2021-03-03 | 2024-12-03 | $351 | $229 | $122 | $122 | |
| 11. TESLA MTRS INC | 2021-03-03 | 2025-04-21 | $2,498 | $2,524 | -$26 | -$26 | |
| 41. TESLA MTRS INC | 2021-03-03 | 2025-05-23 | $13,823 | $9,408 | $4,415 | $4,415 | |
| 7. TOYOTA MTR CORP ADR | 2024-06-03 | 2024-09-13 | $1,230 | $1,457 | -$227 | -$227 | |
| 2. TOYOTA MTR CORP ADR | 2023-12-05 | 2024-09-25 | $368 | $377 | -$9 | -$9 | |
| 35. TOYOTA MTR CORP ADR | 2023-08-15 | 2024-09-25 | $6,440 | $5,799 | $641 | $641 | |
| 1. TOYOTA MTR CORP ADR | 2023-08-15 | 2024-12-03 | $176 | $166 | $10 | $10 | |
| 4. TOYOTA MTR CORP ADR | 2024-12-09 | 2025-04-21 | $700 | $712 | -$12 | -$12 | |
| 7. TOYOTA MTR CORP ADR | 2023-08-15 | 2025-04-21 | $1,225 | $1,160 | $65 | $65 | |
| 41. TOYOTA MTR CORP ADR | 2023-08-15 | 2025-05-23 | $7,431 | $6,794 | $637 | $637 | |
| 4. TRANSDIGM GROUP INC | 2024-08-23 | 2024-09-25 | $5,688 | $5,347 | $341 | $341 | |
| 42. TRANSDIGM GROUP INC | 2024-10-18 | 2024-12-16 | $53,662 | $54,658 | -$996 | -$996 | |
| 35. UBER TECHNOLOGIES INC | 2021-05-07 | 2024-09-13 | $2,506 | $1,692 | $814 | $814 | |
| 259. UBER TECHNOLOGIES INC | 2021-05-07 | 2024-09-25 | $20,234 | $12,517 | $7,717 | $7,717 | |
| 10. UBER TECHNOLOGIES INC | 2021-05-07 | 2024-12-03 | $720 | $483 | $237 | $237 | |
| 142. UBER TECHNOLOGIES INC | 2021-05-07 | 2025-04-21 | $10,608 | $6,863 | $3,745 | $3,745 | |
| 533. UBER TECHNOLOGIES INC | 2024-05-07 | 2025-05-23 | $46,547 | $35,811 | $10,736 | $10,736 | |
| 287.495 ADVISORS INNER CIRCLE FD U.S. VALUE EQUITY FUND | 2024-12-16 | 2025-04-21 | $6,799 | $7,673 | -$874 | -$874 | |
| 22. ULTRAGENYX PHARMACEUTICAL INC | 2022-02-10 | 2024-09-13 | $1,292 | $1,642 | -$350 | -$350 | |
| 16. ULTRAGENYX PHARMACEUTICAL INC | 2022-02-10 | 2024-09-25 | $911 | $1,194 | -$283 | -$283 | |
| 144. ULTRAGENYX PHARMACEUTICAL INC | 2022-02-10 | 2024-12-17 | $6,434 | $10,749 | -$4,315 | -$4,315 | |
| 52000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-07-18 | 2024-06-10 | $51,929 | $50,903 | $1,026 | $1,026 | |
| 115000. UNITED STATES TREAS 3% NTS DTD 6/30/2022 3.00% 6/30/2024 | 2023-07-18 | 2024-06-14 | $116,489 | $112,574 | $3,915 | $3,915 | |
| 2. VALERO ENERGY CORP | 2023-09-05 | 2025-04-28 | $230 | $265 | -$35 | -$35 | |
| 51. VERIZON COMMUNICATIONS | 2022-05-19 | 2024-09-13 | $2,243 | $2,448 | -$205 | -$205 | |
| 322. VERIZON COMMUNICATIONS | 2023-01-26 | 2024-09-25 | $14,381 | $13,003 | $1,378 | $1,378 | |
| 13. VERIZON COMMUNICATIONS | 2023-01-26 | 2024-12-03 | $571 | $520 | $51 | $51 | |
| 6. VERIZON COMMUNICATIONS | 2024-11-01 | 2024-12-19 | $241 | $253 | -$12 | -$12 | |
| 96. VERIZON COMMUNICATIONS | 2023-01-26 | 2025-04-21 | $4,215 | $3,840 | $375 | $375 | |
| 21. VIKING THERAPEUTICS INC | 2024-06-26 | 2024-09-13 | $1,347 | $996 | $351 | $351 | |
| 179. VIKING THERAPEUTICS INC | 2024-06-26 | 2024-09-25 | $11,571 | $8,492 | $3,079 | $3,079 | |
| 7. VIKING THERAPEUTICS INC | 2024-06-26 | 2024-12-03 | $351 | $332 | $19 | $19 | |
| 3. VIKING THERAPEUTICS INC | 2024-06-26 | 2024-12-19 | $122 | $142 | -$20 | -$20 | |
| 51. VIKING THERAPEUTICS INC | 2024-06-26 | 2025-04-21 | $1,203 | $2,419 | -$1,216 | -$1,216 | |
| 194. VIKING THERAPEUTICS INC | 2024-06-26 | 2025-05-23 | $5,238 | $9,203 | -$3,965 | -$3,965 | |
| 1. VISA INC CL A | 2022-07-13 | 2024-09-13 | $288 | $202 | $86 | $86 | |
| 8. VISA INC CL A | 2022-07-13 | 2024-09-25 | $2,157 | $1,617 | $540 | $540 | |
| 2. VISA INC CL A | 2022-07-13 | 2025-04-21 | $652 | $404 | $248 | $248 | |
| 9. VISA INC CL A | 2022-07-13 | 2025-05-23 | $3,196 | $1,819 | $1,377 | $1,377 | |
| 10. VISTRA ENERGY CORP | 2024-08-23 | 2024-09-13 | $840 | $846 | -$6 | -$6 | |
| 69. VISTRA ENERGY CORP | 2024-08-23 | 2024-09-25 | $8,245 | $5,836 | $2,409 | $2,409 | |
| 2. VISTRA ENERGY CORP | 2024-09-30 | 2024-12-03 | $311 | $202 | $109 | $109 | |
| 1. VISTRA ENERGY CORP | 2024-08-23 | 2024-12-19 | $139 | $85 | $54 | $54 | |
| 27. VISTRA ENERGY CORP | 2025-04-09 | 2025-04-21 | $2,994 | $2,748 | $246 | $246 | |
| 2. VISTRA ENERGY CORP | 2025-03-31 | 2025-04-21 | $222 | $256 | -$34 | -$34 | |
| 106. VISTRA ENERGY CORP | 2025-04-09 | 2025-05-23 | $16,595 | $10,821 | $5,774 | $5,774 | |
| 16. WAL-MART STORES INC | 2023-09-05 | 2024-09-13 | $1,285 | $853 | $432 | $432 | |
| 113. WAL-MART STORES INC | 2023-08-15 | 2024-09-25 | $9,182 | $6,011 | $3,171 | $3,171 | |
| 4. WAL-MART STORES INC | 2023-08-15 | 2024-12-03 | $373 | $213 | $160 | $160 | |
| 2. WAL-MART STORES INC | 2023-08-15 | 2024-12-19 | $187 | $106 | $81 | $81 | |
| 33. WAL-MART STORES INC | 2023-08-15 | 2025-04-21 | $3,067 | $1,756 | $1,311 | $1,311 | |
| 122. WAL-MART STORES INC | 2023-08-15 | 2025-05-23 | $11,631 | $6,490 | $5,141 | $5,141 | |
| 828. WISDOMTREE TR JP SMALLCP DIV ETF | 2024-12-30 | 2025-04-04 | $60,625 | $63,694 | -$3,069 | -$3,069 | |
| 1. WEATHERFORD INTL PLC ORD SHS COM | 2024-10-23 | 2024-12-03 | $83 | $85 | -$2 | -$2 | |
| 347. WEATHERFORD INTL PLC ORD SHS COM | 2024-10-23 | 2025-04-04 | $13,181 | $29,584 | -$16,403 | -$16,403 | |
| 5. AMBARELLA INC | 2024-03-18 | 2024-12-03 | $359 | $246 | $113 | $113 | |
| 2. AMBARELLA INC | 2024-03-18 | 2024-12-19 | $138 | $98 | $40 | $40 | |
| 39. AMBARELLA INC | 2024-03-18 | 2025-04-21 | $1,628 | $1,916 | -$288 | -$288 | |
| 147. AMBARELLA INC | 2024-03-18 | 2025-05-23 | $8,949 | $7,221 | $1,728 | $1,728 | |
| 5. CAPRI HOLDINGS LTD | 2024-10-25 | 2024-12-03 | $114 | $115 | -$1 | -$1 | |
| 2. CAPRI HOLDINGS LTD | 2024-10-25 | 2024-12-19 | $42 | $46 | -$4 | -$4 | |
| 42. CAPRI HOLDINGS LTD | 2024-10-25 | 2025-04-21 | $561 | $966 | -$405 | -$405 | |
| 1289. CAPRI HOLDINGS LTD | 2024-10-25 | 2025-05-05 | $19,721 | $28,941 | -$9,220 | -$9,220 | |
| 1. LINDE PLC SHS | 2023-08-15 | 2024-09-13 | $470 | $379 | $91 | $91 | |
| 8. LINDE PLC SHS | 2023-08-15 | 2024-09-25 | $3,818 | $3,033 | $785 | $785 | |
| 2. LINDE PLC SHS | 2023-08-15 | 2025-04-21 | $900 | $758 | $142 | $142 | |
| 9. LINDE PLC SHS | 2023-08-15 | 2025-05-23 | $4,082 | $3,412 | $670 | $670 | |
| 61. NU HLDGS LTD ORD SHS CL A | 2024-05-09 | 2024-09-13 | $895 | $716 | $179 | $179 | |
| 516. NU HLDGS LTD ORD SHS CL A | 2024-05-09 | 2024-09-25 | $7,647 | $6,057 | $1,590 | $1,590 | |
| 21. NU HLDGS LTD ORD SHS CL A | 2024-05-09 | 2024-12-03 | $248 | $247 | $1 | $1 | |
| 9. NU HLDGS LTD ORD SHS CL A | 2024-05-09 | 2024-12-19 | $93 | $106 | -$13 | -$13 | |
| 148. NU HLDGS LTD ORD SHS CL A | 2024-05-09 | 2025-04-21 | $1,607 | $1,737 | -$130 | -$130 | |
| 834. NU HLDGS LTD ORD SHS CL A | 2025-05-14 | 2025-05-23 | $9,833 | $11,201 | -$1,368 | -$1,368 | |
| 2. SPOTIFY TECHNOLOGY SA | 2023-11-10 | 2024-09-13 | $683 | $342 | $341 | $341 | |
| 40. SPOTIFY TECHNOLOGY SA | 2023-11-10 | 2024-09-25 | $15,406 | $6,836 | $8,570 | $8,570 | |
| 1. SPOTIFY TECHNOLOGY SA | 2023-11-10 | 2024-12-03 | $486 | $171 | $315 | $315 | |
| 12. SPOTIFY TECHNOLOGY SA | 2023-11-10 | 2025-04-21 | $6,965 | $2,051 | $4,914 | $4,914 | |
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,835 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,692 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,290 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,290 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $4,326 | OverpaymentAmt |
| Applied To ES Tax | $4,326 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| PO BOX 630858 | CINCINNATI | OH | 452630858 | TRUSTEE | 2 | $37,389 |
| DONNA PEPINO | ||||||
| 333 TITMUS DRIVE | MASTIC | NY | 11950 | BOARD MEMBER | 2 | $0 |
| PRENA GRISHAJ | ||||||
| 16 DIXELL ROAD | NEW CITY | NY | 10956 | BOARD MEMBER | 2 | $0 |
| ROSA GORMAN | ||||||
| 9 FLORICAN LN | GOSHEN | NY | 10924 | BOARD MEMBER | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 INTERNATIONAL PLACE 13TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL SERVICE | ServiceTypeTxt |
| Compensation | $124,309 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,934,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,196,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,196,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,013,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $600,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $600,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,962 | TotalTaxAmt |
| Distributable Before Adj | $593,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $593,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $593,735 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,489 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $754,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $754,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $593,735 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,754 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,237 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $29,483 | ExcessFromYear1Amt |
| Excess From Current Year | $160,754 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TAGASTE MONASTERY | ||||||||
| 220 LAFAYETTE AVE | SUFFERN | NY | 10901 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| OUR LADY OF SHKODRA | ||||||||
| 361 W HARTSDALE AVE | HARTSDALE | NY | 10530 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| ADVOCATING FOR CHANGE | ||||||||
| 6 SPRING VALLEY COMMONS RD | SPRING VALLEY | NY | 10977 | NONE | PC | SUPPORT FOR DAILY OPERATION | $70,000 | |
| SISTERS OF LIFE | ||||||||
| 38 MONTEBELLO RD | SUFFERN | NY | 10901 | NONE | PC | SUPPORT OF DAILY OPERATIONS | $30,000 | |
| MOMMAS INC | ||||||||
| 3100 HEMPSTEAD TPKE | Levittown | NY | 11756 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| CHURCH OF ST JOHN THE EVANGELIST | ||||||||
| 348 E 55TH ST | NEW YORK | NY | 10022 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| GOOD SAMARITAN FDN FOR BETTER | ||||||||
| 255 LAFAYETTE AVE | NEW YORK | NY | 10901 | NONE | PC | SUPPORT FOR DAILY OPERATION | $250,000 | HEALTH INC |
| Catholic Charities Community Services of | ||||||||
| 78 HUDSON AVE | Haverstraw | NY | 10927 | NONE | PC | SUPPORT FOR DAILY OPERATION | $30,000 | Rockland Inc |
| PARTNERSHIP FOR INNER CITY EDUCATION | ||||||||
| 1011 FIRST AVENUE | NEW YORK | NY | 10986 | NONE | PC | SUPPORT FOR DAILY OPERATION | $40,000 | |
| HELPING HANDS INTERFAITH COALITION | ||||||||
| 11 EAST CHURCH STREET | SPRING VALLEY | NY | 10977 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | FOR THE HOMELESS OF ROCKLAND COUNTY |
| Birthright of Nassau & Suffolk Inc | ||||||||
| 1134 WANTAGH AVE UNIT A | Wantagh | NY | 11793 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| RYAN PATRICK O'SHEA FOUNDATION | ||||||||
| 164 S CENTRE AVENUE | ROCKVILLE CENTER | NY | 11570 | NONE | PC | SUPPORT FOR DAILY OPERATION | $20,000 | |
| WEUPLIFT INC | ||||||||
| PO BOX 754091 | FOREST HILLS | NY | 11375 | NONE | PC | SUPPORT FOR DAILY OPERATION | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,431 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $420,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $679,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,241 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS 62-205 | |||
| ALTERNATIVE INVESTMENTS 72-205 | |||
| ALTERNATIVE INVESTMENTS | AT COST | $325,648 | $325,648 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $526,689 |
| PARTNERSHIP INCOME ADJUSTMENT | $210,161 |
| COST BASIS ADJUSTMENT | $347,729 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $750 | $0 | $750 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $100 | $100 | $0 |
| FROM PARTNERSHIP/S-CORP | $9,168 | $9,103 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $67 | $67 |
| FROM PARTNERSHIP/S-CORP | $43,051 | $43,051 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $124,309 | Amt |
| Net Investment Income | $124,309 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $239 | $239 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,672 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,290 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $705 | $705 | $0 |
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