| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,750 | 1,375 | 1,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADIENT PLC ORD SHS | 1,954 | 9,049 |
| BIOHAVEN PHARMACTL HLDG CO LTD | 6,372 | 7,580 |
| GATES INDUSTRIAL CORPRATIN PLC ORD SHS | 12,473 | 12,489 |
| HORIZON THERAPEUTICS PUB L | 11,176 | 15,841 |
| JAZZ PHARMACEUTICALS PLC SHS USD | 10,338 | 9,173 |
| LIBERTY GLOBAL PLC SHS CL C | 73,056 | 91,040 |
| LINDE PLC | 4,821 | 10,739 |
| STERIS PLC SHS USD | 3,626 | 11,684 |
| LIBERTY LATIN AMERICA LTD COM CL C | 2,385 | 980 |
| XP INC CL A | 2,128 | 1,466 |
| ALCON AG ORD SHS | 10,529 | 14,375 |
| GLOBANT S A | 10,891 | 12,564 |
| CHECK POINT SOFTWARE TECH LTD ORD | 17,508 | 19,699 |
| AERCAP HOLDINGS NV | 5,795 | 16,355 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,184 | 14,331 |
| YANDEX N V SHS CLASS A | 3,013 | 6,534 |
| FLEX LTD ORD | 8,828 | 18,752 |
| AIA GROUP LTD SPONSORED ADR | 15,723 | 24,033 |
| ACADIA HEALTHCARE COMPANY INC | 10,128 | 14,447 |
| ADOBE SYSTEMS INCORPORATED | 5,316 | 27,219 |
| ADYEN N V UNSPONSRED ADS | 14,186 | 30,715 |
| ADVANCED MICRO DEVICES INC | 10,459 | 14,246 |
| AFFILIATED MANAGERS GROUP INC | 5,814 | 15,957 |
| AIR LEASE CORP CL A | 4,975 | 10,040 |
| AIR LIQUIDE ADR | 5,294 | 8,543 |
| ALFA LAVAL AB SWEDEN ADR | 5,685 | 13,712 |
| ALIGN TECHNOLOGY INC | 8,935 | 21,687 |
| ALLIANCE DATA SYSTEMS CORP | 2,246 | 5,658 |
| ALLIANZ SE UNSPONSRD ADS | 22,759 | 26,703 |
| AMAZON COM INC | 6,767 | 50,015 |
| AMBEV SA SPONSORED ADR | 11,718 | 8,814 |
| AMERICAN CAMPUS CMNTYS INC REIT | 5,064 | 8,135 |
| AMERIPRISE FINL INC | 19,289 | 49,171 |
| APPLE INC | 19,611 | 27,168 |
| APTARGROUP INC | 5,646 | 7,961 |
| ARROW ELECTRS INC | 9,122 | 21,349 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 4,167 | 4,240 |
| ASSURANT INC | 14,426 | 20,729 |
| ATLANTIC UN BANKSHARES CORP | 8,794 | 8,278 |
| ATLAS COPCO AB SP ADR A NEW | 13,082 | 35,071 |
| BJS WHSL CLUB HLDGS INC | 8,884 | 20,761 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 12,360 | 11,370 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,855 | 58,604 |
| BERRY GLOBAL GROUP INC | 9,757 | 20,290 |
| BHP GROUP LTD SPONSORED ADS | 26,309 | 20,640 |
| BIO RAD LABS INC CL A | 7,161 | 15,111 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 2,775 | 7,207 |
| BRIGHT HORIZONS FAM SOL IN DEL | 6,519 | 7,049 |
| BROADCOM INC | 17,726 | 47,910 |
| AZENTA INC | 5,942 | 7,115 |
| BURLINGTON STORES INC | 11,043 | 23,029 |
| CIGNA CORP NEW | 31,506 | 27,785 |
| CSPC PHARMACEUTICAL GROUP LTD UNSPONSORD ADS | 12,138 | 10,741 |
| CANADIAN NATL RY CO | 5,402 | 9,215 |
| CARTER'S INC | 5,935 | 6,174 |
| CATALENT INC | 4,096 | 15,876 |
| CAVCO INDS INC DEL | 4,746 | 13,024 |
| CENTENE CORP DEL | 25,738 | 36,915 |
| CERENCE INC | 4,938 | 8,967 |
| CHEVRON CORP NEW | 35,600 | 53,629 |
| CHIPOTLE MEXICAN GRILL INC | 13,305 | 17,483 |
| CHUGAI PHARMACEUTICAL CO LTD ADR | 7,732 | 11,059 |
| CITIGROUP INC COM NEW | 45,606 | 52,962 |
| COGNEX CORP | 6,221 | 11,042 |
| COLUMBUS MCKINNON CORP N Y | 6,761 | 6,430 |
| COMFORT SYS USA INC | 7,998 | 9,696 |
| COMMSCOPE HLDG CO INC | 4,214 | 4,582 |
| CONCENTRIX CORP | 5,985 | 19,827 |
| CROWN HLDGS INC | 18,784 | 32,301 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR | 15,718 | 27,358 |
| DANONE SPONSORED ADR | 40,220 | 36,439 |
| DASSAULT SYSTEMES SPONSORED ADR | 14,538 | 28,229 |
| DELL TECHNOLOGIES INC CL C | 18,974 | 35,331 |
| DEVON ENERGY CORP NEW | 5,712 | 8,325 |
| DEXCOM INC | 5,624 | 21,478 |
| DIAGEO PLC SPON ADR NEW | 8,027 | 11,227 |
| DIAMONDBACK ENERGY INC | 10,033 | 16,393 |
| DORMAN PRODS INC | 4,959 | 10,058 |
| ENN ENERGY HLDGS LTD UNSPONSORD ADR | 8,026 | 9,098 |
| EAGLE MATLS INC | 6,728 | 12,817 |
| EASTERLY GOVT PPTYS INC REIT | 7,063 | 8,664 |
| EBAY INC. | 33,883 | 36,841 |
| EDWARDS LIFESCIENCES CORP | 5,166 | 18,914 |
| ELEMENT SOLUTIONS INC | 11,573 | 14,859 |
| ENTEGRIS INC | 4,082 | 13,581 |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 6,425 | 16,803 |
| EXPONENT INC | 2,184 | 9,105 |
| META PLATFORMS INC CL A | 23,883 | 36,999 |
| FAIRFAX FINL HLDGS LTD SUB VTG | 46,035 | 66,930 |
| FANUC CORPORATION ADR | 6,421 | 7,004 |
| FEDERAL SIGNAL CORP | 8,598 | 12,309 |
| FIVE BELOW INC | 5,243 | 13,034 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 13,507 | 12,667 |
| FUCHS PETROLUB SE ADR | 3,884 | 3,635 |
| GARTNER INC | 5,606 | 13,038 |
| GENERAL MTRS CO | 37,221 | 65,021 |
| GENTHERM INC | 7,482 | 8,777 |
| GIBRALTAR INDS INC | 6,950 | 10,269 |
| GLACIER BANCORP INC NEW | 3,206 | 6,747 |
| GLOBUS MED INC CL A | 4,959 | 7,870 |
| GRAND CANYON ED INC | 5,609 | 4,114 |
| HCA HEALTHCARE INC | 17,792 | 39,309 |
| HDFC BANK LTD SPONSORED ADS | 5,633 | 8,524 |
| HAIER SMART HOME CO LTD UNSPONSORED ADR SUBJECT TO CUSTODY FEES | 9,169 | 10,303 |
| HANESBRANDS INC | 8,125 | 12,373 |
| HEXCEL CORP NEW | 7,869 | 6,889 |
| HUBSPOT INC | 1,650 | 7,910 |
| HUDSON PAC PPTYS INC REIT | 8,887 | 7,808 |
| ICICI BANK LIMITED ADR | 5,712 | 15,040 |
| IDACORP INC | 7,662 | 9,631 |
| INFINEON TECHNOLOGIES AG SPONSORED ADR | 11,123 | 29,900 |
| INGERSOLL RAND INC | 6,648 | 16,457 |
| INSULET CORP | 12,960 | 13,037 |
| INTEGER HLDGS CORP | 5,566 | 6,419 |
| INTUITIVE SURGICAL INC COM NEW | 12,440 | 25,151 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 12,844 | 8,426 |
| JPMORGAN CHASE & CO COM | 24,808 | 51,305 |
| JOHNSON & JOHNSON | 25,816 | 39,004 |
| KEMPER CORP | 5,893 | 5,056 |
| KINSALE CAP GROUP INC | 6,295 | 10,943 |
| KOMATSU LTD SPON ADR NEW | 8,437 | 9,815 |
| KUBOTA CORP ADR | 9,669 | 14,077 |
| L OREAL CO ADR | 15,282 | 33,970 |
| LANCASTER COLONY CORP | 7,532 | 8,611 |
| LINCOLN NATL CORP IND | 21,945 | 26,212 |
| LITHIA MTRS INC | 28,374 | 27,022 |
| LONZA GROUP AG UNSPONSORED ADR | 6,889 | 21,710 |
| LOYALTY VENTURES INC COMMON STOCK | 659 | 1,052 |
| LULULEMON ATHLETICA INC | 14,461 | 16,441 |
| LUMEN TECHNOLOGIES INC | 33,765 | 31,990 |
| MAGNA INTL INC | 19,721 | 45,893 |
| MANHATTAN ASSOCIATES INC | 14,110 | 14,772 |
| MASTERCARD INCORPORATED CL A | 13,356 | 38,088 |
| MERCADOLIBRE INC | 8,663 | 14,832 |
| MICROSOFT CORP | 28,401 | 97,533 |
| MOLINA HEALTHCARE INC | 5,692 | 11,451 |
| NRG ENERGY INC COM NEW | 19,035 | 22,660 |
| NESTLE S A SPONSORED ADR | 11,442 | 21,477 |
| NETFLIX INC | 19,116 | 21,688 |
| NEUROCRINE BIOSCIENCES INC | 7,288 | 6,984 |
| NORDSON CORP | 4,481 | 13,529 |
| NORDSTROM INC | 6,850 | 4,162 |
| NORTONLIFELOCK INC | 30,882 | 29,487 |
| NOVOZYMES A/S UNSPONSORED ADR | 6,391 | 10,224 |
| NVIDIA CORPORATION | 9,384 | 57,351 |
| PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR | 13,976 | 15,446 |
| PS BUSINESS PKS INC CALIF REIT | 5,655 | 5,709 |
| PAYLOCITY HLDG CORP | 10,767 | 12,044 |
| PAYPAL HLDGS INC | 9,402 | 28,098 |
| PERFORMANCE FOOD GROUP CO | 6,372 | 6,746 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,730 | 11,364 |
| PHYSICIANS RLTY TR REIT | 7,187 | 7,607 |
| PING AN INS GROUP CO CHINA LTD SPON ADR REP H | 11,145 | 7,141 |
| PINNACLE FINL PARTNERS INC | 8,365 | 14,230 |
| PIPER SANDLER COMPANIES | 5,534 | 12,674 |
| POLARIS INC | 9,470 | 10,112 |
| PORTLAND GEN ELEC CO COM NEW | 5,646 | 7,568 |
| POWER CORP CDA | 29,163 | 62,091 |
| POWER INTEGRATIONS INC | 5,531 | 8,360 |
| QUAKER HOUGHTON | 5,122 | 9,924 |
| QUALCOMM INC | 8,533 | 10,789 |
| QURATE RETAIL INC COM SER A | 6,568 | 6,749 |
| RPM INTL INC | 3,366 | 10,100 |
| RAPID7 INC | 3,036 | 15,417 |
| RBC BEARINGS INC | 6,689 | 13,330 |
| RESOLUTE FST PRODS INC | 4,825 | 16,018 |
| RIO TINTO PLC SPONSORED ADR | 11,949 | 15,865 |
| RITCHIE BROS AUCTIONEERS | 2,730 | 7,957 |
| ROCHE HLDG LTD SPONSORED ADR SUBJECT TO CUSTODY FEE | 17,267 | 26,775 |
| ROYAL DUTCH SHELL PLC SPON ADR B | 11,090 | 11,835 |
| SPX FLOW INC | 5,800 | 19,199 |
| SALESFORCE COM INC | 7,588 | 30,241 |
| SAP SE SPON ADR | 18,667 | 24,239 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 12,609 | 26,702 |
| SCHNEIDER NATIONAL INC CL B | 4,370 | 5,301 |
| SERVICENOW INC | 13,161 | 49,332 |
| SGS SA UNSPONSORED ADR | 6,492 | 8,590 |
| SHIONOGI & CO LTD UNSPONSORED ADS | 9,871 | 13,443 |
| SIGNATURE BK NEW YORK N Y | 8,022 | 22,319 |
| SILICON LABORATORIES INC | 6,284 | 15,275 |
| SONOVA HOLDING AG UNSPONSORED ADR | 3,735 | 11,071 |
| BLOCK INC CL A | 5,916 | 18,412 |
| SUMMIT HOTEL PPTYS INC REIT | 7,976 | 5,563 |
| SUN CMNTYS INC REIT | 5,572 | 15,118 |
| SUNCOR ENERGY INC NEW | 29,717 | 49,484 |
| SYMRISE AG UNSPONSORD ADR | 6,133 | 15,087 |
| TD SYNNEX CORPORATION | 4,235 | 12,008 |
| SYNEOS HEALTH INC CL A | 9,310 | 16,018 |
| SYSMEX CORP UNSPONSORED ADR | 6,916 | 16,061 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,549 | 32,243 |
| TENCENT HOLDINGS LIMITED UNSPON ADR | 23,013 | 25,535 |
| TEXAS ROADHOUSE INC | 7,477 | 10,624 |
| TORO CO | 4,085 | 11,689 |
| TRACTOR SUPPLY CO | 11,085 | 16,463 |
| TWILIO INC CL A | 18,980 | 13,430 |
| UNICHARM CORP SPONSORED ADR | 14,223 | 17,239 |
| UNILEVER PLC SPON ADR NEW | 10,879 | 11,672 |
| UNITED RENTALS INC | 13,291 | 43,530 |
| UNITY SOFTWARE INC | 6,639 | 6,292 |
| UNIVAR SOLUTIONS INC | 4,340 | 9,809 |
| VAIL RESORTS INC | 3,912 | 6,230 |
| VEEVA SYS INC CL A COM | 5,607 | 24,526 |
| VISA INC COM CL A | 10,320 | 23,405 |
| VMWARE INC CL A COM | 23,788 | 33,373 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 57,259 | 45,984 |
| VOYA FINANCIAL INC | 9,753 | 12,997 |
| WESTERN ALLIANCE BANCORP | 8,590 | 18,085 |
| WESTERN DIGITAL CORP. | 25,709 | 37,431 |
| WHIRLPOOL CORP | 15,353 | 31,210 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 1,624 | 14,285 |
| NITORI HOLDINGS CO LTD UNSPONSRD ADS | 10,881 | 9,659 |
| PHAEACIAN ACCENT INTERNATIONAL | 825,784 | 895,517 |
| DRIEHAUS EMERGING MARKETS | 483,056 | 610,029 |
| FPA NEW INCOME FD | 3,361,501 | 3,376,955 |
| LOCORR MACRO STRAT FD CL I | 475,983 | 440,763 |
| MATTHEWS ASIA DIVIDEND FUND | 461,306 | 502,751 |
| ROYCE SPECIAL EQUITY FD OPEN END | 1,185,369 | 1,155,631 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GPI CAPITAL GLOBAL PARTNERSHIP | AT COST | 367,184 | 726,265 |
| KL SPECIAL OPPORTUNITIES | AT COST | 650,000 | 786,755 |
| XANTHUS FUND LLC | AT COST | 800,000 | 1,385,341 |
| SUVRETTA OFFSHORE | AT COST | 700,000 | 643,167 |
| ALKEON INNOVATION OFFSHORE FUND II | AT COST | 386,500 | 428,074 |
| ELECTRON GLOBAL | AT COST | 250,000 | 250,000 |
| ALTEGRIS RENAISSANCE FUND II LTD | AT COST | 765,000 | 718,516 |
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD-2C | AT COST | 70,000 | 70,000 |
| ECF VALUE INTERNATIONAL FUND LTD | AT COST | 250,000 | 250,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED FED. EXCISE TAX PAID | 5,360 | 5,720 | 5,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 66 | 0 | 66 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUND K-1 INVESTMENT INCOME | -40,528 | ||
| GPI CAPITAL GLOBAL | 49,852 |
| Description | Amount |
|---|---|
| CASH BASIS INVESTMENT TIMING ADJUSTMENTS | 393,902 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET OPTIONS VALUE | -18,093 | -13,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 166,663 | 165,168 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX PAID | 5,695 | 0 | 0 | |
| FOREIGN TAX PAID | 4,591 | 7,937 | 0 |