| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL/ACCOUNTING FEES | 26,550 | 17,700 | 8,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC - CL C | 433,887 | 3,692,225 |
| AMAZON.COM INC | 1,660,362 | 4,401,702 |
| ELEVANCE HEALTH INC | 1,306,158 | 1,674,038 |
| BAYER A G SPONSORED ADR | 1,463,194 | 898,568 |
| CAPITAL ONE FINL CORP COM | 937,895 | 1,539,611 |
| CHARTER COMMUNICATIONS INC | 349,954 | 440,763 |
| COMCAST CORP | 1,214,778 | 1,648,278 |
| CONOCOPHILLIPS | 2,836,030 | 3,211,889 |
| META PLATFORMS INC | 1,230,760 | 3,254,662 |
| GENERAL ELECTRIC CO COM | 995,190 | 2,382,469 |
| GOLDMAN SACHS GROUP, INC. | 733,684 | 2,258,298 |
| HILTON WORLDWIDE HOLDINGS IN | 465,359 | 1,265,343 |
| LIBERTY BROADBAND - A | 559,702 | 614,880 |
| LIBERTY BROADBAND - C | 759,356 | 695,492 |
| MARRIOTT | 300,870 | 1,212,116 |
| MICROSOFT CORP CORPORATION | 270,156 | 4,067,625 |
| NETFLIX INX | 932,316 | 2,281,520 |
| OCCIDENTAL PETE CORP | 404,142 | 385,428 |
| PROSUS NV ADR | 1,252,342 | 1,093,116 |
| ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | 2,467,773 | 2,812,095 |
| SAFRAN SA-UNSPON ADR | 1,527,184 | 2,179,228 |
| SAP SE SPONSORED ADR | 1,327,444 | 1,536,779 |
| TAIWAN SEMICONDUCTORS SP ADR | 1,199,369 | 1,357,928 |
| UNITED HEALTH GROUP INC. | 19,379 | 1,925,301 |
| VISA INC | 563,220 | 720,909 |
| WELLS FARGO & CO NEW COM | 1,392,625 | 2,258,460 |
| WOODWARD INC | 728,168 | 956,994 |
| AON PLC | 341,082 | 1,201,913 |
| AERCAP HOLDINGS | 1,477,135 | 2,016,004 |
| CAESARS ENTERTAINMENT INC NEW COM | 535,650 | 491,771 |
| EURONET WORLDWIDE, INC. | 642,870 | 736,310 |
| FREEPORT-MCMORAN | 427,749 | 570,012 |
| JB HUNT TRANSPORT SERVICES | 466,113 | 816,937 |
| IDEXX LABORATORIES INC | 442,295 | 607,780 |
| LIGAND PHARMACEUTICALS | 520,591 | 439,233 |
| MONSTER BEVERAGE CORP | 440,717 | 570,915 |
| NEW ATLAS HOLDCO INC COM NEW | 610,776 | 519,614 |
| ON SEMICONDUCTOR CORP | 109,652 | 461,086 |
| OMNIAB INC COM | 91,114 | 185,933 |
| OPTION CARE HEALTH INC COM NEW | 540,796 | 628,150 |
| PALOMAR HOLDINGS INC | 970,554 | 649,073 |
| POOL CORP. | 36,276 | 665,846 |
| ROPER INDUSTRIES , INC | 311,357 | 643,301 |
| TELEFLEX INC | 592,969 | 583,456 |
| STRYKER CORP | 429,504 | 796,564 |
| PARAMOUNT GLOBAL | 991,646 | 343,350 |
| VISA INC CL A | 36,911 | 536,321 |
| ON HOLDINGS AG-CLASS A | 416,864 | 518,633 |
| OMNIAB INC NPV RESTRICTED | 3,031 | 0 |
| OMNIAB INC NPV RESTRICTED | 3,031 | 0 |
| ALBANY INTL | 48,199 | 100,283 |
| ALERUS FINANCIAL CORPORATION | 14,220 | 14,218 |
| AMALGAMATED FINANCIAL CORP | 45,795 | 54,554 |
| ASSURANT INC | 57,610 | 110,698 |
| BANCORP, INC | 84,308 | 126,207 |
| BEL FUSE INC CL B CL A | 5,699 | 6,852 |
| BRISTOW GROUP INC COM | 48,055 | 48,992 |
| CTS CORP | 80,824 | 117,748 |
| CABLE ONE INC | 142,042 | 111,318 |
| CHAMPIONX CORPORATION COM | 50,620 | 97,795 |
| CIVEO CORP | 17,834 | 20,154 |
| CRANE NXT, CO | 59,442 | 78,367 |
| CTO REALTY GROWTH INC COM | 15,232 | 13,812 |
| CURTISS-WRIGHT CORP | 41,007 | 101,369 |
| DIME COMMUNITY BANCSHARES INC COM | 58,533 | 45,404 |
| EAGLE MATERIALS | 57,299 | 163,489 |
| EASTERN BANKSHARES INC COM | 112,784 | 98,008 |
| EASTGROUP PPTY INC COM | 21,033 | 38,727 |
| ENPRO INC | 86,754 | 107,837 |
| EQUITY COMMONWEALTH NPV | 91,007 | 84,000 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 46,763 | 87,799 |
| FEDERAL SIGNAL CORP | 30,796 | 132,990 |
| FIRST BANCORP INC | 51,601 | 40,008 |
| GETTY REALTY CORP COM | 48,917 | 56,862 |
| GLOBAL MEDICAL REIT INC | 48,013 | 37,141 |
| HANOVER INSURANCE GROUP INC | 58,613 | 72,731 |
| INGEVITY CORP | 138,518 | 86,743 |
| INTERNATIONAL MONEY EXPRESS INC COM | 60,005 | 57,036 |
| KADANT INC | 12,128 | 89,419 |
| LA-Z-BOY INC | 74,257 | 87,463 |
| LADDER CAPITAL CORPORATION REIT | 87,002 | 99,090 |
| LEONARDO DRS INC COM | 47,982 | 72,986 |
| MGIC INVESTMENTS CORP | 50,973 | 85,918 |
| MODINE MANUFACTURING CO | 87,303 | 211,816 |
| MONARCH CASINO & RESORT | 62,525 | 64,240 |
| MONRO INC | 23,062 | 25,232 |
| MULLER WATER PRODUCTS | 78,291 | 100,757 |
| MURPHEY USA INC | 13,608 | 93,419 |
| NCR VOYIX CORP | 72,684 | 80,999 |
| NCR ATLEOS CORPORATION COM SHS | 72,561 | 84,529 |
| NEXSTAR BROADCASTING GROUP A | 37,021 | 105,650 |
| OCEANEERING INTL INC COM | 43,763 | 97,973 |
| ONTO INNOVATION INC | 26,240 | 117,733 |
| OXFORD INDUS | 24,484 | 23,200 |
| PC CONNECTION, INC | 28,090 | 42,208 |
| PACIFIC PREMIER BANKCORP INC | 102,454 | 106,019 |
| PATTERSON COMPANIES INC | 110,733 | 107,882 |
| PEAPACK GLADSTONE FNL CORP | 32,431 | 36,738 |
| PEOPLES BANCORP INC | 36,018 | 45,407 |
| PORTLAND GENERAL ELECTRIC CO | 66,340 | 70,297 |
| REX AMERICAN RESOURCES CORP | 39,689 | 75,964 |
| SEACOAST BANKING CORP | 21,765 | 24,476 |
| SHUTTERSTOCK INC | 47,455 | 47,556 |
| SITIO ROYALTIES CORP CLASS A COM | 13,048 | 13,119 |
| STAR GROUP LP | 18,381 | 22,737 |
| THERMON | 43,659 | 75,334 |
| TREEHOUSE FOODS INC | 98,605 | 102,340 |
| UMB FINANCIAL CORP | 53,512 | 62,245 |
| VIRTRUS INVST PARTNERS INC | 15,372 | 49,803 |
| VISTA OUTDOOR INC | 64,895 | 90,809 |
| WSFS FINL CORP COM | 90,096 | 81,342 |
| WIDE OPEN WEST INC | 63,585 | 13,892 |
| ASSURED GUARANTY LTD | 76,749 | 99,973 |
| SIGNET JEWELERS | 123,777 | 183,844 |
| WHITE MOUNTAINS INSURANCE GP | 50,814 | 49,665 |
| ORION SA | 84,648 | 95,197 |
| AFFIRM HOLDINGS INC COM CL A | 26,674 | 77,346 |
| AMPLITUDE INC COM CL A | 53,858 | 25,504 |
| AXON ENTERPRISE INC | 20,912 | 36,941 |
| BIO-TECHNE CORP | 34,296 | 27,392 |
| BLUEPRINT MEDICINES CORP | 54,876 | 60,878 |
| BRAZE INC COM CL A | 26,511 | 41,548 |
| CAVA GROUP INC. COM | 17,036 | 20,287 |
| DEFINITIVE HEALTHCARE CORPORATION CLASS A COM | 43,091 | 27,504 |
| DOUBLE VERIFY HOLDINGS INC | 35,548 | 39,943 |
| DOXIMITY INC | 33,274 | 27,535 |
| ETSY INC | 59,606 | 28,773 |
| FLOOR & DCOR HOLDING INC-A | 40,096 | 45,293 |
| GITLAB INC CLASS A COM | 36,826 | 59,245 |
| GLAIKOS CORP | 34,401 | 38,473 |
| GUARDANT HEALTH INC | 72,386 | 20,856 |
| HUBSPOT INC COM | 50,587 | 65,020 |
| INARI MEDICAL INC COM | 51,391 | 40,835 |
| INTAPP INC COM | 24,780 | 37,678 |
| KLAVIYO INC COM SER A | 19,635 | 17,974 |
| MONGODB INC | 35,527 | 60,919 |
| OLO INC CL A | 62,291 | 25,963 |
| PAGERDUTY INC COM | 51,378 | 28,938 |
| PAYLOCITY HOLDINGS CORP | 40,369 | 35,772 |
| PENUMBRA INC | 29,162 | 29,179 |
| PHREESIA INC | 65,473 | 38,151 |
| PINTEREST INC CL A | 62,711 | 44,522 |
| SAMSARA INC COM CL A | 26,473 | 66,660 |
| SCHRODINGER INC COM | 27,341 | 29,034 |
| SHAKE SHACK INC - A | 43,706 | 35,133 |
| SHOCKWAVE MEDICAL INC COM | 18,560 | 20,009 |
| SOUNDTHINKING INC | 51,133 | 38,029 |
| SMARTSHEET INC CL A | 50,331 | 36,582 |
| SYMBOTIC INC CLASS A COM | 10,608 | 44,400 |
| 10X GENOMICS INC CL A COM | 13,229 | 13,486 |
| TREACE MEDICAL CONCEPTS INC | 39,879 | 30,485 |
| GREEN TURTLE PARTNERS, L.P. | 5,809,851 | 5,832,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 11,946 | 8,960 | 2,986 | |
| MISCELLANEOUS | 824 | 618 | 206 |
| Description | Amount |
|---|---|
| PRIOR YEAR ADJUSTMENT | 4,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 61,449 | 61,449 | 0 | |
| ADVISORY FEES | 1,014,510 | 1,014,510 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 7,648 | 765 | 6,883 | |
| FOREIGN | 334 | 334 | 0 | |
| EXCISE | 119,510 | 0 | 0 |