Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 07-01-2024 , and ending 06-30-2025
Name of foundation
BLANKSTEEN DAVID & GOLDIE FND 1995
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

13-7072675
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$4,945,327J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 85,892 84,915  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 488,893
b Gross sales price for all assets on line 6a 2,826,973
7 Capital gain net income (from Part IV, line 2)... 488,893
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 574,785 573,808  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
17,911 10,747   7,165
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,089 1,236   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
595 345   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,845 12,328 0 8,665
25 Contributions, gifts, grants paid....... 189,460 189,460
26 Total expenses and disbursements. Add lines 24 and 25 214,305 12,328 0 198,125
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 360,480
b Net investment income (if negative, enter -0-) 561,480
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 253,836 1,757 1,757
2 Savings and temporary cash investments......... 223,518 174,251 174,251
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,203,647 Click to see attachment
List of Attached Documents:
// Content
3,423,487 		4,302,523
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 34,346 Click to see attachment
List of Attached Documents:
// Content
462,012 		466,796
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,715,347 4,061,507 4,945,327
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,715,347 4,061,507
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,715,347 4,061,507
30 Total liabilities and net assets/fund balances (see instructions). 3,715,347 4,061,507
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,715,347
2
Enter amount from Part I, line 27a .....................
2
360,480
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,075,827
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,320
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,061,507
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ABBVIE INC SHS   2024-10-24 2025-01-27
b 9. ABBVIE INC SHS   2024-10-24 2025-01-27
c 1. ABBVIE INC SHS   2024-10-24 2025-05-15
d 11. ABBVIE INC SHS   2024-10-25 2025-05-15
e 8. ABBVIE INC SHS   2024-10-28 2025-05-15
10. ABBVIE INC SHS   2024-10-29 2025-05-15
10. ABBVIE INC SHS   2024-10-29 2025-05-16
2. ABBVIE INC SHS   2024-10-30 2025-05-16
1. ABBVIE INC SHS   2024-10-30 2025-06-24
15. AGNICO EAGLE MINES LTD COM   2024-04-16 2024-10-24
2. AGNICO EAGLE MINES LTD COM   2024-04-17 2024-10-24
5. AGNICO EAGLE MINES LTD COM   2024-04-17 2024-10-25
3. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-01-27
4. AGNICO EAGLE MINES LTD COM   2024-04-17 2025-05-13
7. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-13
6. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-15
6. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-15
11. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-16
2. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-16
6. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-19
2. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-05-20
14. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-20
4. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-05-21
14. AGIOS PHARMACEUTICALS INC SHS   2025-02-21 2025-06-20
31. AGIOS PHARMACEUTICALS INC SHS   2025-02-21 2025-06-20
13. AGIOS PHARMACEUTICALS INC SHS   2025-02-24 2025-06-23
14. AGIOS PHARMACEUTICALS INC SHS   2025-05-21 2025-06-23
8. AGIOS PHARMACEUTICALS INC SHS   2025-02-21 2025-06-23
20. AGIOS PHARMACEUTICALS INC SHS   2025-02-24 2025-06-24
14. AGIOS PHARMACEUTICALS INC SHS   2025-02-25 2025-06-24
13. AGIOS PHARMACEUTICALS INC SHS   2025-02-25 2025-06-25
2. AGIOS PHARMACEUTICALS INC SHS   2025-02-26 2025-06-25
8. ALIBABA GROUP HOLDING LT   2023-01-09 2024-09-05
24. ALIBABA GROUP HOLDING LT   2023-01-09 2025-02-18
10. ALIBABA GROUP HOLDING LT   2023-01-09 2025-06-24
6. ALLIANT CORP   2023-10-27 2025-01-27
13. ALLIANT CORP   2023-10-27 2025-03-07
18. ALLIANT CORP   2023-10-27 2025-04-07
5. ALLIANT CORP   2023-10-27 2025-05-13
5. ALLIANCEBERNSTEIN HLDG LP   2025-01-21 2025-01-27
213. ALLIANCEBERNSTEIN HLDG LP   2025-01-21 2025-02-10
44. ALLIANCEBERNSTEIN HLDG LP   2025-01-22 2025-02-10
7. ALLSTATE CORPORATION   2023-10-17 2024-07-16
7. ALLSTATE CORPORATION   2023-10-17 2025-01-27
5. ALLSTATE CORPORATION   2023-10-24 2025-03-18
2. ALLSTATE CORPORATION   2023-10-25 2025-03-19
1. ALLSTATE CORPORATION   2023-10-24 2025-03-19
5. ALPHABET INC SHS CL A   2021-05-11 2024-07-23
55. ALPHABET INC SHS CL A   2021-05-11 2024-10-24
9. ALPHABET INC SHS CL A   2021-05-11 2025-01-27
17. ALPHABET INC SHS CL A   2021-05-11 2025-01-27
3. ALPHABET INC SHS CL A   2021-05-11 2025-03-18
9. ALPHABET INC SHS CL A   2021-05-17 2025-03-18
1. ALPHABET INC SHS CL A   2021-05-17 2025-04-08
1. ALPHABET INC SHS CL A   2021-05-17 2025-04-08
19. ALPHABET INC SHS CL A   2022-02-09 2025-04-08
5. ALPHABET INC SHS CL A   2021-05-17 2025-04-08
4. ALPHABET INC SHS CL A   2021-05-17 2025-04-08
46. ALPHABET INC SHS CL A   2022-02-09 2025-04-29
5. ALPHABET INC SHS CL A   2022-02-09 2025-06-24
1. ALPHABET INC SHS CL A   2022-02-09 2025-06-24
8. ALPHABET INC SHS CL A   2022-02-09 2025-06-24
1. ALPHABET INC SHS CL A   2022-02-09 2025-06-24
11. AMAZON COM INC   2021-09-03 2024-07-03
5. AMAZON COM INC   2021-09-03 2024-08-12
7. AMAZON COM INC   2021-09-03 2024-08-13
7. AMAZON COM INC   2021-09-16 2024-08-13
13. AMAZON COM INC   2021-09-16 2024-10-09
17. AMAZON COM INC   2021-09-16 2024-11-04
17. AMAZON COM INC   2021-09-16 2024-11-12
1. AMAZON COM INC   2022-01-04 2024-11-22
1. AMAZON COM INC   2022-01-04 2024-11-22
4. AMAZON COM INC   2021-09-16 2024-11-22
1. AMAZON COM INC   2021-09-16 2024-11-22
1. AMAZON COM INC   2021-09-16 2024-11-22
4. AMAZON COM INC   2022-01-31 2024-12-10
18. AMAZON COM INC   2022-01-04 2024-12-10
2. AMAZON COM INC   2022-01-31 2024-12-19
23. AMAZON COM INC   2022-01-31 2024-12-30
2. AMAZON COM INC   2022-05-05 2025-01-27
8. AMAZON COM INC   2022-05-05 2025-01-27
15. AMAZON COM INC   2022-05-05 2025-01-27
5. AMAZON COM INC   2022-01-31 2025-01-27
6. AMAZON COM INC   2022-01-31 2025-01-27
8. AMAZON COM INC   2022-05-05 2025-02-03
6. AMAZON COM INC   2024-01-17 2025-03-18
2. AMAZON COM INC   2024-01-17 2025-03-18
2. AMAZON COM INC   2024-01-17 2025-06-24
3. AMAZON COM INC   2024-01-17 2025-06-24
1. AMAZON COM INC   2022-05-05 2025-06-24
2. AMAZON COM INC   2024-07-23 2025-06-24
7. AMAZON COM INC   2024-07-23 2025-06-24
7. AMAZON COM INC   2024-07-23 2025-06-24
3. AMAZON COM INC   2024-07-23 2025-06-24
3. AMENTUM HOLDINGS INC   2022-02-02 2024-10-03
5. AMENTUM HOLDINGS INC   2023-11-28 2024-10-03
8. AMENTUM HOLDINGS INC   2023-09-29 2024-10-03
8. AMENTUM HOLDINGS INC   2024-07-22 2024-10-03
13. AMENTUM HOLDINGS INC   2021-05-11 2024-10-03
.4867 AMENTUM HOLDINGS INC   2023-09-29 2025-06-02
.6692 AMENTUM HOLDINGS INC   2021-05-11 2025-06-02
.4867 AMENTUM HOLDINGS INC   2024-07-22 2025-06-02
.019 AMENTUM HOLDINGS INC   2025-02-14 2025-06-02
.3042 AMENTUM HOLDINGS INC   2023-11-28 2025-06-02
.8517 AMENTUM HOLDINGS INC   2024-10-03 2025-06-02
.1825 AMENTUM HOLDINGS INC   2022-02-02 2025-06-02
.346 AMENTUM HOLDINGS INC   2025-02-14 2025-06-03
3. AMERICAN EXPRESS CO   2022-08-04 2024-07-12
8. AMERICAN EXPRESS CO   2022-08-05 2024-07-12
1. AMERICAN EXPRESS CO   2022-08-04 2024-07-12
11. AMERICAN EXPRESS CO   2022-08-08 2024-10-24
7. AMERICAN EXPRESS CO   2022-08-08 2024-10-25
3. AMERICAN EXPRESS CO   2022-08-09 2024-10-25
2. AMERICAN EXPRESS CO   2022-08-09 2024-10-28
6. AMERICAN EXPRESS CO   2022-08-10 2024-10-28
3. AMERICAN EXPRESS CO   2022-08-23 2024-10-28
2. AMERICAN EXPRESS CO   2022-08-23 2024-11-26
1. AMERICAN EXPRESS CO   2022-08-23 2025-01-27
8. AMERICAN EXPRESS CO   2022-08-23 2025-03-18
1. AMERICAN EXPRESS CO   2024-02-02 2025-03-18
3. AMERICAN EXPRESS CO   2022-10-19 2025-03-18
1. AMERICAN EXPRESS CO   2024-02-02 2025-03-18
1. AMERICAN EXPRESS CO   2024-02-02 2025-03-18
4. AMERICAN EXPRESS CO   2022-10-19 2025-06-23
1. AMERICAN EXPRESS CO   2022-10-19 2025-06-24
5. AMERISOURCEBERGEN CORP COM   2024-04-16 2025-01-27
2. AMETEK INC - NEW   2021-06-10 2025-01-27
2. AMETEK INC - NEW   2021-06-10 2025-01-27
3. AMETEK INC - NEW   2021-06-10 2025-04-07
10. AMETEK INC - NEW   2021-11-10 2025-04-07
2. AMETEK INC - NEW   2021-11-10 2025-06-24
6. AMPHENOL CORP NEW CL A   2023-12-11 2024-07-03
2. AMPHENOL CORP NEW CL A   2023-12-12 2024-07-03
4. AMPHENOL CORP NEW CL A   2023-12-11 2024-07-03
4. AMPHENOL CORP NEW CL A   2023-12-07 2024-07-03
10. AMPHENOL CORP NEW CL A   2023-12-08 2024-07-03
14. AMPHENOL CORP NEW CL A   2023-12-06 2024-07-03
28. AMPHENOL CORP NEW CL A   2023-07-27 2024-07-03
70. AMPHENOL CORP NEW CL A   2023-11-01 2024-07-03
14. AMPHENOL CORP NEW CL A   2023-12-01 2024-07-03
14. AMPHENOL CORP NEW CL A   2023-12-05 2024-07-03
14. AMPHENOL CORP NEW CL A   2023-12-04 2024-07-03
6. AMPHENOL CORP NEW CL A   2023-12-12 2025-06-24
14. AMPHENOL CORP NEW CL A   2023-12-13 2025-06-24
13. AMPHENOL CORP NEW CL A   2023-12-14 2025-06-24
1. AMPHENOL CORP NEW CL A   2023-12-14 2025-06-26
12. AMPHENOL CORP NEW CL A   2023-12-15 2025-06-26
6. AMPHENOL CORP NEW CL A   2023-12-20 2025-06-27
4. AMPHENOL CORP NEW CL A   2023-12-19 2025-06-27
10. AMPHENOL CORP NEW CL A   2023-12-18 2025-06-27
4. AMPHENOL CORP NEW CL A   2023-12-15 2025-06-27
17. AMPHENOL CORP NEW CL A   2023-12-20 2025-06-30
5. APPLE INC   2021-05-11 2024-07-01
13. APPLE INC   2021-05-11 2024-07-08
1. APPLE INC   2021-05-11 2024-07-12
2. APPLE INC   2021-05-11 2024-07-12
18. APPLE INC   2021-05-11 2024-07-23
21. APPLE INC   2021-05-11 2024-08-13
4. APPLE INC   2021-05-11 2024-10-11
2. APPLE INC   2021-05-11 2024-11-22
5. APPLE INC   2021-05-11 2024-11-22
6. APPLE INC   2021-05-11 2024-11-22
6. APPLE INC   2021-05-11 2024-11-22
9. APPLE INC   2021-05-11 2024-12-17
9. APPLE INC   2021-05-11 2025-01-17
1. APPLE INC   2021-05-11 2025-01-17
1. APPLE INC   2021-05-11 2025-01-17
26. APPLE INC   2021-05-11 2025-01-24
7. APPLE INC   2021-05-11 2025-01-24
27. APPLE INC   2021-05-11 2025-01-27
5. APPLE INC   2021-05-11 2025-01-27
46. APPLE INC   2021-05-11 2025-01-27
10. APPLE INC   2021-05-11 2025-01-27
3. APPLE INC   2021-05-11 2025-03-07
6. APPLE INC   2021-05-11 2025-03-11
5. APPLE INC   2021-05-11 2025-06-24
3. APPLE INC   2021-05-11 2025-06-24
1. APPLIED MATERIALS INCORPORATED   2021-10-18 2025-01-27
17. APPLIED MATERIALS INCORPORATED   2021-10-18 2025-02-26
2. APPLIED MATERIALS INCORPORATED   2022-08-26 2025-03-25
4. APPLIED MATERIALS INCORPORATED   2024-10-09 2025-03-25
2. APPLIED MATERIALS INCORPORATED   2022-05-13 2025-03-25
2. APPLIED MATERIALS INCORPORATED   2022-08-25 2025-03-25
2. APPLIED MATERIALS INCORPORATED   2022-08-24 2025-03-25
3. APPLIED MATERIALS INCORPORATED   2022-08-23 2025-03-25
3. APPLIED MATERIALS INCORPORATED   2022-08-22 2025-03-25
3. APPLIED MATERIALS INCORPORATED   2024-02-02 2025-03-25
4. APPLIED MATERIALS INCORPORATED   2021-10-18 2025-03-25
41. APPLOVIN CORP COM   2024-01-23 2024-10-04
10. APPLOVIN CORP COM   2024-04-23 2024-11-04
14. APPLOVIN CORP COM   2024-04-24 2024-11-12
7. APPLOVIN CORP COM   2024-04-23 2024-11-12
6. APPLOVIN CORP COM   2024-04-24 2024-11-25
1. APPLOVIN CORP COM   2024-04-24 2025-01-27
3. APPLOVIN CORP COM   2024-04-24 2025-02-03
6. APPLOVIN CORP COM   2024-04-24 2025-03-28
7. APPLOVIN CORP COM   2024-04-24 2025-05-27
2. APPLOVIN CORP COM   2024-04-24 2025-06-06
2. APPLOVIN CORP COM   2024-04-24 2025-06-24
1. APPLOVIN CORP COM   2024-04-24 2025-06-24
4. APPLOVIN CORP COM   2024-11-27 2025-06-30
4. APPLOVIN CORP COM   2024-04-24 2025-06-30
2. ARGENX SE   2023-01-09 2024-11-15
1. ARGENX SE   2023-01-09 2025-06-24
8. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2024-11-15
8. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-04-22
3. ARM HLDGS PLC SPONSORED ADR   2024-05-10 2025-06-24
26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-07-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-09 2024-07-09
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-05-13 2024-07-09
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-11-19 2024-07-09
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-09 2024-08-22
25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-07-13 2024-09-05
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-01-09 2024-09-05
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-09-05
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-09-05
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-11-22
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-11-22
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-11-22
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-11-22
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-11-22
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2024-11-22
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-16 2024-11-22
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-01-27
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-01-27
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-02-21
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-02-26
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-04-08
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-04-08
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-04-08
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-05-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-26 2025-05-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-26 2025-05-13
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-26 2025-05-13
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-26 2025-05-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-08-17 2025-05-13
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-11-27 2025-05-14
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-14
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-04-14 2025-05-15
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-05-15
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-06-24
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-06-24
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2025-05-19 2025-06-24
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-06-24
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-20 2025-06-24
19. AUTOLIV INC   2023-06-12 2024-10-04
12. AUTOLIV INC   2023-06-13 2024-10-04
1. AXON ENTERPRISE INC   2025-03-11 2025-06-24
136. AZEK CO INC   2024-01-31 2024-08-09
11.98827 AZEK CO INC   2024-01-30 2024-08-09
94.01173 AZEK CO INC   2024-01-30 2024-08-09
13. AZEK CO INC   2024-07-15 2024-08-09
9. AZEK CO INC   2024-02-02 2024-08-09
8. AZEK CO INC   2024-02-02 2024-08-09
60. AZEK CO INC   2024-06-12 2024-08-09
7. AZEK CO INC   2024-07-15 2025-01-27
38. AZEK CO INC   2024-07-15 2025-03-26
28. AZEK CO INC   2024-07-16 2025-03-26
28. AZEK CO INC   2024-07-17 2025-03-26
5. AZEK CO INC   2024-12-18 2025-03-26
30. AZEK CO INC   2024-12-17 2025-03-26
32. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2025-03-06 2025-06-24
4. BANK OF MONTREAL COM   2022-05-13 2024-09-05
9. BANK OF MONTREAL COM   2022-02-04 2024-09-05
4. BANK OF MONTREAL COM   2022-10-18 2024-09-05
3. BANK OF MONTREAL COM   2022-02-03 2024-09-05
33. BANK OF MONTREAL COM   2023-12-22 2024-09-06
2. BANK OF MONTREAL COM   2024-01-22 2024-09-06
19. BANK OF MONTREAL COM   2022-10-18 2024-09-06
8. BANK OF MONTREAL COM   2024-03-15 2024-09-06
5. BANK NEW YORK MELLON CORP   2025-02-18 2025-06-24
37. BATH & BODY WORKS INC   2024-12-17 2025-02-21
1. BELLRING BRANDS INC (NEW) REG SHS   2024-09-05 2024-11-12
30. BELLRING BRANDS INC (NEW) REG SHS   2024-09-04 2024-11-12
2. BELLRING BRANDS INC (NEW) REG SHS   2024-09-05 2024-11-12
9. BELLRING BRANDS INC (NEW) REG SHS   2024-09-05 2025-01-27
7. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-01-27
3. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-01-27
2. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-06-24
5. BELLRING BRANDS INC (NEW) REG SHS   2024-09-06 2025-06-24
10. BERRY GLOBAL GROUP INC COMMON STOCK   2024-01-22 2024-12-17
3. BERRY GLOBAL GROUP INC COMMON STOCK   2023-07-28 2024-12-17
4. BERRY GLOBAL GROUP INC COMMON STOCK   2023-07-27 2024-12-17
6. BERRY GLOBAL GROUP INC COMMON STOCK   2023-07-26 2024-12-17
3. BERRY GLOBAL GROUP INC COMMON STOCK   2023-07-25 2024-12-17
5. BERRY GLOBAL GROUP INC COMMON STOCK   2023-07-24 2024-12-17
5. BERRY GLOBAL GROUP INC COMMON STOCK   2022-08-12 2024-12-17
2. BERRY GLOBAL GROUP INC COMMON STOCK   2022-08-11 2024-12-17
9. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-07 2024-12-17
5. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-08 2024-12-17
32. BERRY GLOBAL GROUP INC COMMON STOCK   2022-04-11 2024-12-17
9. BERRY GLOBAL GROUP INC COMMON STOCK   2022-05-13 2024-12-17
18. BERRY GLOBAL GROUP INC COMMON STOCK   2022-08-10 2024-12-17
1. BERRY GLOBAL GROUP INC COMMON STOCK   2024-02-20 2024-12-17
6. BERRY GLOBAL GROUP INC COMMON STOCK   2024-02-22 2024-12-18
10. BERRY GLOBAL GROUP INC COMMON STOCK   2024-02-21 2024-12-18
14. BERRY GLOBAL GROUP INC COMMON STOCK   2024-02-20 2024-12-18
25. BERRY GLOBAL GROUP INC COMMON STOCK   2024-11-08 2024-12-18
5. BERRY GLOBAL GROUP INC COMMON STOCK   2024-11-11 2024-12-18
4. BERRY GLOBAL GROUP INC COMMON STOCK   2024-11-12 2024-12-18
2. BERRY GLOBAL GROUP INC COMMON STOCK   2024-11-15 2024-12-18
14. BERRY GLOBAL GROUP INC COMMON STOCK   2024-11-19 2024-12-18
2714. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER   2023-01-19 2025-06-24
2714. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER   2023-01-19 2025-06-24
1. BLACKROCK INC REG SHS   2022-10-20 2024-11-22
1. BLACKROCK INC REG SHS   2022-10-20 2024-11-22
1. BLACKROCK INC REG SHS   2022-10-21 2024-11-25
1. BLACKROCK INC REG SHS   2022-10-21 2024-11-26
1. BLACKROCK INC REG SHS   2022-10-24 2025-01-10
2. BLACKROCK INC REG SHS   2022-10-25 2025-01-27
1. BLACKROCK INC REG SHS   2022-10-25 2025-01-27
2. BLACKROCK INC REG SHS   2022-10-26 2025-02-10
1. BLACKROCK INC REG SHS   2022-10-26 2025-02-11
2. BLACKROCK INC REG SHS   2022-10-27 2025-02-18
1. BLACKROCK INC REG SHS   2022-10-31 2025-02-26
1. BLACKROCK INC REG SHS   2022-10-28 2025-02-26
1. BLACKROCK INC REG SHS   2022-10-27 2025-02-26
2. BLACKROCK INC REG SHS   2022-10-31 2025-02-28
1. BLACKROCK INC REG SHS   2022-12-16 2025-02-28
1. BLACKROCK INC REG SHS   2022-12-19 2025-02-28
1. BLACKROCK INC REG SHS   2022-12-20 2025-02-28
1. BLACKROCK INC REG SHS   2022-12-20 2025-06-24
43. BLUE OWL CAP INC   2023-09-29 2024-08-06
54. BLUE OWL CAP INC   2023-09-28 2024-08-06
33. BLUE OWL CAP INC   2023-09-27 2024-08-06
59. BLUE OWL CAP INC   2023-09-29 2024-08-13
59. BLUE OWL CAP INC   2023-10-02 2024-08-13
124. BLUE OWL CAP INC   2023-10-03 2024-08-13
38. BLUE OWL CAP INC   2023-10-03 2024-10-24
27. BLUE OWL CAP INC   2023-10-03 2024-10-25
55. BLUE OWL CAP INC   2023-10-03 2024-10-28
18. BLUE OWL CAP INC   2023-10-03 2024-10-29
138. BLUE OWL CAP INC   2023-10-03 2024-10-30
100. BLUE OWL CAP INC   2023-10-03 2024-11-04
1. BLUE OWL CAP INC   2023-10-03 2024-11-13
45. BLUE OWL CAP INC   2023-10-03 2024-11-13
50. BLUE OWL CAP INC   2023-10-03 2025-04-08
5. BLUE OWL CAP INC   2023-10-03 2025-04-08
2. BLUE OWL CAP INC   2023-10-03 2025-04-08
124. BLUE OWL CAP INC   2023-10-03 2025-04-09
32. BLUE OWL CAP INC   2023-10-03 2025-04-10
77. BLUE OWL CAP INC   2023-10-03 2025-04-10
46. BLUE OWL CAP INC   2023-10-03 2025-04-11
28. BLUE OWL CAP INC   2023-10-03 2025-04-11
103. BLUE OWL CAP INC   2023-10-03 2025-04-11
78. BLUE OWL CAP INC   2023-10-03 2025-04-14
13. BLUE OWL CAP INC   2023-10-03 2025-04-14
20. BLUE OWL CAP INC   2023-10-05 2025-04-15
18. BLUE OWL CAP INC   2023-10-06 2025-04-15
17. BLUE OWL CAP INC   2023-10-04 2025-04-15
2. BLUE OWL CAP INC   2023-10-03 2025-04-15
10. BLUE OWL CAP INC   2023-10-12 2025-04-16
6. BLUE OWL CAP INC   2023-10-06 2025-04-16
20. BLUE OWL CAP INC   2023-10-09 2025-04-16
29. BLUE OWL CAP INC   2023-10-10 2025-04-16
23. BLUE OWL CAP INC   2023-10-11 2025-04-16
13. BLUE OWL CAP INC   2023-11-01 2025-04-17
19. BLUE OWL CAP INC   2023-10-12 2025-04-17
25. BLUE OWL CAP INC   2023-11-01 2025-04-21
23. BLUE OWL CAP INC   2023-11-01 2025-06-24
8. BOEING CO   2025-02-03 2025-06-06
4. BOOZ ALLEN HAMILTON HLDG CLASS A   2025-01-23 2025-01-27
69. BOOZ ALLEN HAMILTON HLDG CLASS A   2025-01-23 2025-03-07
52. BOSTON SCIENTIFIC CORPORATION   2022-08-18 2024-08-09
15. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-11-12
8. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2024-11-12
13. BOSTON SCIENTIFIC CORPORATION   2022-08-18 2024-11-12
6. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2024-11-12
7. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-01-17
22. BOSTON SCIENTIFIC CORPORATION   2023-02-23 2025-01-17
2. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2025-01-17
6. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2025-01-17
8. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-01-27
16. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-01-27
1. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-01-27
21. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-03-18
11. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-04-09
3. BOSTON SCIENTIFIC CORPORATION   2023-02-28 2025-04-09
6. BOSTON SCIENTIFIC CORPORATION   2023-03-01 2025-04-09
5. BOSTON SCIENTIFIC CORPORATION   2023-03-02 2025-04-09
12. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-04-09
1. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-06-24
7. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-06-24
4. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-06-24
1. BOSTON SCIENTIFIC CORPORATION   2023-03-14 2025-06-24
12. BOYD GAMING CORP   2024-04-17 2024-09-16
19. BOYD GAMING CORP   2024-04-17 2024-12-17
10. BOYD GAMING CORP   2024-04-18 2024-12-17
20. BOYD GAMING CORP   2024-04-18 2025-02-21
4. BOYD GAMING CORP   2024-04-18 2025-06-20
10. BOYD GAMING CORP   2024-04-19 2025-06-20
11. BOYD GAMING CORP   2024-04-22 2025-06-20
9. BOYD GAMING CORP   2024-04-23 2025-06-20
7. BOYD GAMING CORP   2024-04-24 2025-06-20
50. BROADCOM INC   2022-05-05 2024-07-22
2. BROADCOM INC   2022-12-16 2024-07-22
1. BROADCOM INC   2022-12-20 2024-08-01
18. BROADCOM INC   2022-12-16 2024-08-01
50. BROADCOM INC   2022-12-19 2024-08-01
39. BROADCOM INC   2022-12-20 2024-10-24
12. BROADCOM INC   2022-12-21 2024-10-24
38. BROADCOM INC   2022-12-21 2024-12-30
17. BROADCOM INC   2022-12-22 2024-12-30
13. BROADCOM INC   2022-12-22 2025-04-16
9. BROADCOM INC   2022-12-23 2025-04-16
20. BROADCOM INC   2022-12-27 2025-05-14
3. BROADCOM INC   2023-01-06 2025-05-14
1. BROADCOM INC   2022-12-23 2025-05-14
16. BROADCOM INC   2023-01-06 2025-05-15
4. BROADCOM INC   2023-01-06 2025-05-19
4. BROADCOM INC   2023-01-06 2025-06-23
2. BROADCOM INC   2023-01-06 2025-06-23
6. BROADCOM INC   2023-01-06 2025-06-24
1. BROADCOM INC   2023-01-06 2025-06-24
4. BROADCOM INC   2023-01-06 2025-06-24
2. BROADCOM INC   2023-01-06 2025-06-24
68. CSX CORP   2021-05-11 2024-10-24
14. CSX CORP   2021-05-11 2024-10-25
49. CSX CORP   2021-05-11 2025-01-10
29. CSX CORP   2022-08-04 2025-01-13
22. CSX CORP   2021-05-11 2025-01-13
41. CSX CORP   2022-08-08 2025-01-13
25. CSX CORP   2022-08-05 2025-01-13
25. CSX CORP   2022-08-08 2025-01-14
17. CSX CORP   2022-08-09 2025-01-14
32. CSX CORP   2022-08-10 2025-01-14
5. CSX CORP   2022-08-10 2025-01-15
31. CSX CORP   2022-08-11 2025-01-15
2. CSX CORP   2023-09-29 2025-01-15
6. CSX CORP   2024-01-22 2025-01-16
7. CSX CORP   2023-10-04 2025-01-16
15. CSX CORP   2023-09-29 2025-01-16
35. CSX CORP   2023-10-03 2025-01-16
44. CSX CORP   2023-10-02 2025-01-16
133. CAMECO CORP CDN$   2024-05-07 2024-08-16
44. CAMECO CORP CDN$   2024-04-17 2024-08-16
19. CAMECO CORP CDN$   2024-04-15 2024-08-16
27. CAMECO CORP CDN$   2023-08-18 2024-08-16
32. CAMECO CORP CDN$   2023-05-25 2024-08-16
1. CAMECO CORP CDN$   2024-01-22 2024-08-16
1. CAMECO CORP CDN$   2024-05-07 2024-11-27
26. CAMECO CORP CDN$   2024-05-07 2024-11-27
78. CAMECO CORP CDN$   2024-05-07 2025-04-07
8. CAMECO CORP CDN$   2024-05-07 2025-06-24
6. CAMECO CORP CDN$   2024-05-07 2025-06-24
8. CANADIAN IMPERIAL BANK OF COMMERCE COM   2024-09-05 2025-06-24
13. CANADIAN PAC KANS CITY LTD   2022-01-06 2024-11-15
4. CANADIAN PAC KANS CITY LTD   2022-01-06 2024-11-15
5. CANADIAN PAC KANS CITY LTD   2022-01-07 2024-11-15
1. CANADIAN PAC KANS CITY LTD   2022-01-10 2024-11-15
2. CANADIAN PAC KANS CITY LTD   2022-01-11 2024-11-15
2. CANADIAN PAC KANS CITY LTD   2022-01-12 2024-11-15
1. CANADIAN PAC KANS CITY LTD   2022-01-13 2024-11-18
1. CANADIAN PAC KANS CITY LTD   2022-01-14 2024-11-18
5. CANADIAN PAC KANS CITY LTD   2023-01-24 2024-11-18
1. CANADIAN PAC KANS CITY LTD   2022-01-19 2024-11-18
7. CANADIAN PAC KANS CITY LTD   2022-01-20 2024-11-18
15. CANADIAN PAC KANS CITY LTD   2022-05-13 2024-11-18
4. CANADIAN PAC KANS CITY LTD   2022-05-13 2024-11-18
7. CANADIAN PAC KANS CITY LTD   2023-11-15 2024-11-18
7. CANADIAN PAC KANS CITY LTD   2023-05-10 2024-11-18
2. CANADIAN PAC KANS CITY LTD   2022-05-13 2024-11-18
1. CANADIAN PAC KANS CITY LTD   2022-01-18 2024-11-18
3. CANADIAN PAC KANS CITY LTD   2023-11-15 2024-11-19
3. CANADIAN PAC KANS CITY LTD   2023-11-15 2024-11-19
6. CANADIAN PAC KANS CITY LTD   2024-02-08 2024-12-12
1. CANADIAN PAC KANS CITY LTD   2024-01-22 2024-12-12
1. CANADIAN PAC KANS CITY LTD   2024-01-22 2024-12-12
2. CANADIAN PAC KANS CITY LTD   2023-11-15 2024-12-12
6. CANADIAN PAC KANS CITY LTD   2024-02-08 2024-12-13
7. CANADIAN PAC KANS CITY LTD   2024-04-08 2024-12-13
9. CANADIAN PAC KANS CITY LTD   2024-04-08 2024-12-16
5. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-27 2025-01-27
22. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-27 2025-04-07
18. CARNIVAL CORP PAIRED CTF 1 COM   2024-11-27 2025-04-07
1. CATERPILLAR INC   2023-07-18 2024-12-19
2. CATERPILLAR INC   2023-07-17 2024-12-19
5. CATERPILLAR INC   2023-07-18 2025-04-25
8. CHENIERE ENERGY   2022-05-05 2024-11-25
3. CHENIERE ENERGY   2022-05-05 2025-01-27
3. CHENIERE ENERGY   2022-05-06 2025-03-28
5. CHENIERE ENERGY   2022-05-06 2025-04-07
4. CHEVRON CORP   2022-08-04 2024-08-12
6. CHEVRON CORP   2022-01-25 2024-08-12
22. CHEVRON CORP   2022-01-24 2024-08-12
7. CHEVRON CORP   2023-09-15 2024-08-12
2. CHEVRON CORP   2024-01-22 2024-08-13
8. CHEVRON CORP   2023-09-18 2024-08-13
23. CHEVRON CORP   2023-09-15 2024-08-13
16. CHEVRON CORP   2024-12-10 2025-01-21
6. CHEVRON CORP   2024-12-10 2025-01-27
15. CHEVRON CORP   2024-12-10 2025-03-17
41. CHEWY INC SH CL A   2024-12-17 2025-01-21
12. CHEWY INC SH CL A   2024-12-17 2025-01-27
67. CHEWY INC SH CL A   2024-12-17 2025-06-02
50. CHIPOTLE MEXICAN GRILL   2024-08-09 2024-08-13
14. CHIPOTLE MEXICAN GRILL   2024-08-09 2025-01-27
7. CHIPOTLE MEXICAN GRILL   2024-08-09 2025-06-24
76. CISCO SYSTEMS INCORPORATED   2024-04-18 2024-08-09
62. CISCO SYSTEMS INCORPORATED   2024-04-18 2024-08-27
29. CISCO SYSTEMS INCORPORATED   2024-04-18 2024-11-04
3. CISCO SYSTEMS INCORPORATED   2024-04-18 2025-01-27
40. CISCO SYSTEMS INCORPORATED   2024-04-18 2025-03-17
10. CISCO SYSTEMS INCORPORATED   2024-04-18 2025-06-24
1. COINBASE GLOBAL INC REG SHS CL A   2024-11-13 2025-06-24
3. COINBASE GLOBAL INC REG SHS CL A   2024-11-13 2025-06-30
19. COMCAST CORP NEW CL A   2022-11-14 2025-01-27
19. COMCAST CORP NEW CL A   2022-11-14 2025-02-10
15. COMCAST CORP NEW CL A   2022-11-25 2025-02-10
4. COMCAST CORP NEW CL A   2022-11-23 2025-02-10
38. COMCAST CORP NEW CL A   2022-11-22 2025-02-10
32. COMCAST CORP NEW CL A   2022-11-25 2025-02-11
20. COMCAST CORP NEW CL A   2022-11-28 2025-02-11
41. COMCAST CORP NEW CL A   2023-05-11 2025-02-11
60. COMCAST CORP NEW CL A   2023-05-12 2025-02-11
3. COMCAST CORP NEW CL A   2024-01-22 2025-02-11
6. COMCAST CORP NEW CL A   2024-01-22 2025-02-11
24. COMCAST CORP NEW CL A   2024-02-02 2025-02-11
5. COMCAST CORP NEW CL A   2024-02-02 2025-02-11
13. COMCAST CORP NEW CL A   2023-06-22 2025-02-11
43.5764 CONCENTRA GROUP HLDGS PARENT INC   2023-05-09 2024-11-29
33.0858 CONCENTRA GROUP HLDGS PARENT INC   2023-05-10 2024-11-29
28.244 CONCENTRA GROUP HLDGS PARENT INC   2023-07-19 2024-11-29
8.0938 CONCENTRA GROUP HLDGS PARENT INC   2023-07-20 2024-11-29
4.0349 CONCENTRA GROUP HLDGS PARENT INC   2023-07-27 2024-12-02
4.8418 CONCENTRA GROUP HLDGS PARENT INC   2023-09-25 2024-12-02
10.4906 CONCENTRA GROUP HLDGS PARENT INC   2023-09-22 2024-12-02
1.6139 CONCENTRA GROUP HLDGS PARENT INC   2023-07-28 2024-12-02
12.1046 CONCENTRA GROUP HLDGS PARENT INC   2023-07-24 2024-12-02
4.0349 CONCENTRA GROUP HLDGS PARENT INC   2023-07-26 2024-12-02
1.6139 CONCENTRA GROUP HLDGS PARENT INC   2023-07-25 2024-12-02
16.9464 CONCENTRA GROUP HLDGS PARENT INC   2023-07-21 2024-12-02
.5173 CONCENTRA GROUP HLDGS PARENT INC   2023-07-20 2024-12-02
29.051 CONCENTRA GROUP HLDGS PARENT INC   2024-01-22 2024-12-02
36.3137 CONCENTRA GROUP HLDGS PARENT INC   2024-08-22 2024-12-02
7.2627 CONCENTRA GROUP HLDGS PARENT INC   2024-11-08 2024-12-02
3.2279 CONCENTRA GROUP HLDGS PARENT INC   2024-11-19 2024-12-02
.807 CONCENTRA GROUP HLDGS PARENT INC   2024-11-15 2024-12-02
.807 CONCENTRA GROUP HLDGS PARENT INC   2024-11-12 2024-12-02
1.6139 CONCENTRA GROUP HLDGS PARENT INC   2024-11-11 2024-12-02
13.7185 CONCENTRA GROUP HLDGS PARENT INC   2023-09-21 2024-12-02
.2656 CONCENTRA GROUP HLDGS PARENT INC   2023-07-20 2024-12-11
5. CONOCOPHILLIPS   2021-09-16 2025-01-27
9. CONOCOPHILLIPS   2021-09-16 2025-02-18
16. CONOCOPHILLIPS   2021-09-17 2025-02-18
3. CONOCOPHILLIPS   2021-09-20 2025-02-18
13. CONSOLIDATED EDISON INC   2023-11-06 2025-01-27
1. CONSOLIDATED EDISON INC   2023-11-07 2025-01-27
3. CONSOLIDATED EDISON INC   2023-11-07 2025-01-27
3. CONSOLIDATED EDISON INC   2023-11-07 2025-03-18
8. CONSOLIDATED EDISON INC   2023-11-07 2025-04-25
2. CONSOLIDATED EDISON INC   2023-11-07 2025-04-28
5. CONSOLIDATED EDISON INC   2023-11-08 2025-04-28
17. CONSOLIDATED EDISON INC   2023-11-08 2025-05-14
1. CONSOLIDATED EDISON INC   2023-11-08 2025-05-15
11. CONSOLIDATED EDISON INC   2023-11-09 2025-05-15
5. CONSOLIDATED EDISON INC   2023-11-09 2025-06-23
5. CONSOLIDATED EDISON INC   2023-11-09 2025-06-23
8. CONSOLIDATED EDISON INC   2023-11-09 2025-06-24
8. CONSOLIDATED EDISON INC   2023-11-09 2025-06-25
3. CONSOLIDATED EDISON INC   2023-11-10 2025-06-25
3. CONSOLIDATED EDISON INC   2023-11-10 2025-06-26
7. CONSOLIDATED EDISON INC   2023-11-10 2025-06-26
7. CONSTELLATION ENERGY CORP REG SHS   2025-03-25 2025-05-27
1. COSTCO WHSL CORP NEW COM   2022-06-02 2024-07-12
1. COSTCO WHSL CORP NEW COM   2022-06-02 2024-07-22
2. COSTCO WHSL CORP NEW COM   2022-09-09 2024-07-22
1. COSTCO WHSL CORP NEW COM   2022-11-22 2024-07-22
5. COSTCO WHSL CORP NEW COM   2022-11-22 2024-08-09
5. COSTCO WHSL CORP NEW COM   2022-11-22 2024-08-13
1. COSTCO WHSL CORP NEW COM   2022-11-22 2024-11-01
1. COSTCO WHSL CORP NEW COM   2022-11-22 2024-11-01
1. COSTCO WHSL CORP NEW COM   2022-11-22 2024-11-26
24. COSTCO WHSL CORP NEW COM   2022-11-22 2024-12-05
2. COSTCO WHSL CORP NEW COM   2022-11-22 2025-01-27
1. COSTCO WHSL CORP NEW COM   2022-11-22 2025-01-27
1. COSTCO WHSL CORP NEW COM   2022-11-22 2025-01-27
1. COSTCO WHSL CORP NEW COM   2023-01-04 2025-01-27
1. COSTCO WHSL CORP NEW COM   2023-01-04 2025-02-18
1. COSTCO WHSL CORP NEW COM   2023-01-04 2025-04-09
1. COSTCO WHSL CORP NEW COM   2023-01-04 2025-06-24
2. COSTCO WHSL CORP NEW COM   2023-01-04 2025-06-26
55. COTY INC CL A   2023-03-13 2024-09-04
18. COTY INC CL A   2023-04-14 2024-09-04
60. COTY INC CL A   2023-04-14 2024-09-05
14. COTY INC CL A   2023-04-17 2024-09-05
15. COTY INC CL A   2024-02-21 2024-09-06
32. COTY INC CL A   2023-04-17 2024-09-06
153. COTY INC CL A   2024-02-21 2024-09-13
34. COTY INC CL A   2024-06-14 2024-09-13
25. COTY INC CL A   2024-06-17 2024-09-13
23. COTY INC CL A   2024-06-18 2024-09-13
12. CROCS INC   2024-02-20 2024-08-22
9. CROCS INC   2024-10-23 2024-11-08
10. CROCS INC   2024-07-31 2024-11-08
3. CROCS INC   2024-07-30 2024-11-08
2. CROCS INC   2024-07-29 2024-11-08
7. CROCS INC   2024-07-25 2024-11-08
15. CROCS INC   2024-02-22 2024-11-08
22. CROCS INC   2024-02-21 2024-11-08
15. CROCS INC   2024-02-20 2024-11-08
6. CROWDSTRIKE HLDGS INC CL A   2023-10-06 2024-07-22
96. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF   2024-09-27 2024-11-15
213. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF   2024-09-27 2025-01-24
3. D R HORTON INC   2023-02-14 2024-08-12
3. D R HORTON INC   2023-02-14 2024-11-08
5. D R HORTON INC   2023-02-14 2024-11-15
2. D R HORTON INC   2023-03-08 2024-11-15
6. D R HORTON INC   2023-03-08 2025-01-27
2. D R HORTON INC   2023-03-09 2025-01-27
2. D R HORTON INC   2023-03-09 2025-01-27
3. D R HORTON INC   2023-03-09 2025-02-21
6. D R HORTON INC   2023-03-09 2025-02-24
14. D R HORTON INC   2023-03-09 2025-02-26
2. D R HORTON INC   2023-03-09 2025-02-27
10. D R HORTON INC   2023-03-10 2025-02-27
6. D R HORTON INC   2023-03-10 2025-02-28
12. D R HORTON INC   2023-03-13 2025-02-28
5. D R HORTON INC   2023-03-14 2025-02-28
9. D R HORTON INC   2023-12-07 2025-03-03
4. D R HORTON INC   2023-03-14 2025-03-03
13. D R HORTON INC   2023-12-15 2025-03-04
8. D R HORTON INC   2023-12-08 2025-03-04
1. D R HORTON INC   2023-12-07 2025-03-04
5. D R HORTON INC   2024-03-11 2025-03-04
3. D R HORTON INC   2024-03-12 2025-03-05
3. D R HORTON INC   2024-03-11 2025-03-05
4. D R HORTON INC   2024-03-13 2025-03-05
21. DARDEN RESTAURANTS INC   2021-05-11 2024-10-03
3. DARDEN RESTAURANTS INC   2021-05-11 2025-01-27
3. DATADOG INC REG SHS CL A   2023-09-28 2024-11-25
10. DATADOG INC REG SHS CL A   2023-05-18 2024-11-25
6. DATADOG INC REG SHS CL A   2023-09-28 2025-01-27
5. DATADOG INC REG SHS CL A   2023-09-28 2025-01-27
4. DATADOG INC REG SHS CL A   2023-09-29 2025-02-26
8. DATADOG INC REG SHS CL A   2023-09-28 2025-02-26
10. DATADOG INC REG SHS CL A   2023-09-29 2025-03-18
4. DATADOG INC REG SHS CL A   2023-09-29 2025-06-24
3. DATADOG INC REG SHS CL A   2023-09-29 2025-06-24
2. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-01 2024-07-31
1. DELL TECHNOLOGIES INC REG SHS CL C   2024-06-11 2024-07-31
9. DELL TECHNOLOGIES INC REG SHS CL C   2024-03-28 2024-07-31
36. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-01 2024-07-31
17. DELL TECHNOLOGIES INC REG SHS CL C   2024-06-11 2024-08-09
112. DELL TECHNOLOGIES INC REG SHS CL C   2024-07-03 2024-08-09
27. DELL TECHNOLOGIES INC REG SHS CL C   2024-07-03 2024-10-22
12. DELL TECHNOLOGIES INC REG SHS CL C   2024-07-15 2025-02-03
23. DELL TECHNOLOGIES INC REG SHS CL C   2024-07-03 2025-02-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-16 2025-02-18
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-05-13 2025-02-18
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-10-07 2025-02-18
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-03-14 2025-02-18
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-05-11 2025-02-18
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-05-11 2025-02-18
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-01-22 2025-02-18
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-25 2025-02-18
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-26 2025-02-18
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-11-16 2025-02-19
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2025-01-27 2025-02-19
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-06-21 2025-02-19
3. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-10
10. DIGITAL RLTY TR INC REITS   2023-06-27 2025-02-10
8. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-11
1. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-11
8. DIGITAL RLTY TR INC REITS   2023-06-29 2025-02-11
5. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-11
9. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-26
3. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-27
5. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-27
11. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
10. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-28
7. DIGITAL RLTY TR INC REITS   2023-07-06 2025-02-28
2. DIGITAL RLTY TR INC REITS   2023-07-07 2025-03-07
10. DIGITAL RLTY TR INC REITS   2023-07-10 2025-03-07
5. DISNEY (WALT) CO COM STK   2024-04-01 2024-07-22
22. DISNEY (WALT) CO COM STK   2024-04-02 2024-07-22
44. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-23
7. DISNEY (WALT) CO COM STK   2024-04-03 2024-07-24
19. DOORDASH INC REG SHS CL A   2023-11-28 2024-10-30
1. DOORDASH INC REG SHS CL A   2023-11-28 2025-01-27
3. DOVER CORP   2022-05-13 2025-01-27
54. DRAFTKINGS INC   2024-07-15 2024-07-31
31. DRAFTKINGS INC   2024-06-12 2024-07-31
285. DRAFTKINGS INC   2024-06-04 2024-07-31
24. DREAM FINDERS HOMES INC COM CL A   2024-08-23 2024-09-16
48. DREAM FINDERS HOMES INC COM CL A   2024-08-22 2024-09-16
27. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-08
4. DREAM FINDERS HOMES INC COM CL A   2024-08-23 2024-11-08
26. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-11
4. DREAM FINDERS HOMES INC COM CL A   2024-08-23 2024-11-11
2. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-12
4. DREAM FINDERS HOMES INC COM CL A   2024-08-23 2024-11-12
23. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-12
30. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-13
4. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-13
27. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-13
22. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-14
2. DREAM FINDERS HOMES INC COM CL A   2024-08-26 2024-11-14
14. DREAM FINDERS HOMES INC COM CL A   2024-08-27 2024-11-14
34. DREAM FINDERS HOMES INC COM CL A   2024-08-27 2024-11-15
53. DREAM FINDERS HOMES INC COM CL A   2024-08-28 2024-11-18
1. DREAM FINDERS HOMES INC COM CL A   2024-08-27 2024-11-18
3. DREAM FINDERS HOMES INC COM CL A   2024-08-28 2024-11-19
36. DREAM FINDERS HOMES INC COM CL A   2024-08-29 2024-11-19
25. DREAM FINDERS HOMES INC COM CL A   2024-08-30 2024-11-19
16. DUOLINGO INC CL A   2024-08-13 2024-10-15
7. DUOLINGO INC CL A   2024-08-13 2024-11-12
30. DUOLINGO INC CL A   2024-08-13 2024-12-11
9. DYCOM INDS INC   2023-12-20 2024-09-16
11. DYCOM INDS INC   2023-12-20 2024-12-17
2. DYCOM INDS INC   2023-12-20 2025-06-20
10. DYCOM INDS INC   2023-12-21 2025-06-20
10. DYCOM INDS INC   2023-12-22 2025-06-20
3. DYCOM INDS INC   2023-12-26 2025-06-20
5. EMBRAER S A SPONSRD ADR   2025-02-18 2025-06-24
18. EMERSON ELEC CO   2021-05-11 2024-08-12
8. EMERSON ELEC CO   2021-05-11 2024-08-13
6. EMERSON ELEC CO   2021-05-11 2025-01-27
12. EMERSON ELEC CO   2021-05-11 2025-03-18
9. EMERSON ELEC CO   2022-02-25 2025-03-19
9. EMERSON ELEC CO   2021-05-11 2025-03-19
4. EMERSON ELEC CO   2022-02-28 2025-03-19
7. EMERSON ELEC CO   2022-02-28 2025-03-20
8. ENTERGY CORP NEW COM   2024-09-13 2025-01-27
1. ENTERGY CORP NEW COM   2024-09-16 2025-01-27
5. ENTERGY CORP NEW COM   2024-09-16 2025-04-09
14. ENTERGY CORP NEW COM   2024-09-17 2025-04-09
12. ENTERGY CORP NEW COM   2024-09-18 2025-04-09
3. ENTERGY CORP NEW COM   2024-09-19 2025-04-09
9. ENTERGY CORP NEW COM   2024-09-19 2025-04-10
4. ENTERGY CORP NEW COM   2024-09-20 2025-04-10
4. ENTERGY CORP NEW COM   2024-09-20 2025-06-24
3. EQUIFAX INC   2024-05-14 2024-10-22
2. EQUIFAX INC   2024-05-13 2024-10-22
4. EQUIFAX INC   2024-05-10 2024-10-22
4. EQUIFAX INC   2024-05-14 2025-01-27
1. EQUIFAX INC   2024-05-15 2025-01-27
4. EQUIFAX INC   2024-05-16 2025-02-03
2. EQUIFAX INC   2024-05-17 2025-02-03
4. EQUIFAX INC   2024-05-15 2025-02-03
6. EQUIFAX INC   2024-05-17 2025-04-16
4. EQUIFAX INC   2024-05-20 2025-04-16
2. EQUIFAX INC   2024-08-05 2025-04-16
5. EQUIFAX INC   2024-08-05 2025-04-17
4. EQUINIX INC   2021-05-11 2024-09-11
1. EQUINIX INC   2023-06-12 2024-10-11
1. EQUINIX INC   2023-06-13 2024-10-11
1. EQUINIX INC   2024-05-13 2024-10-15
1. EQUINIX INC   2024-05-10 2024-10-15
1. EQUINIX INC   2023-06-13 2024-10-15
8. EXTRA SPACE STORAGE INC REITS   2022-05-04 2024-08-05
2. EXTRA SPACE STORAGE INC REITS   2023-07-17 2024-08-06
6. EXTRA SPACE STORAGE INC REITS   2022-05-05 2024-08-06
2. EXTRA SPACE STORAGE INC REITS   2022-05-04 2024-08-06
3. EXTRA SPACE STORAGE INC REITS   2023-07-17 2024-08-07
3. EXTRA SPACE STORAGE INC REITS   2024-07-23 2024-08-07
1. EXTRA SPACE STORAGE INC REITS   2024-07-24 2024-08-07
3. EXTRA SPACE STORAGE INC REITS   2024-07-24 2024-08-08
1. EXXON MOBIL CORPORATION   2021-11-15 2024-09-11
7. EXXON MOBIL CORPORATION   2021-11-15 2024-09-11
1. EXXON MOBIL CORPORATION   2021-11-15 2024-09-11
32. EXXON MOBIL CORPORATION   2021-11-15 2024-10-24
12. EXXON MOBIL CORPORATION   2021-11-15 2024-10-25
1. EXXON MOBIL CORPORATION   2021-11-15 2024-11-22
2. EXXON MOBIL CORPORATION   2021-11-16 2024-11-22
8. EXXON MOBIL CORPORATION   2021-11-16 2024-11-22
1. EXXON MOBIL CORPORATION   2021-11-16 2024-11-22
9. EXXON MOBIL CORPORATION   2021-11-16 2025-01-27
15. EXXON MOBIL CORPORATION   2021-11-16 2025-01-27
4. EXXON MOBIL CORPORATION   2021-11-16 2025-01-27
22. EXXON MOBIL CORPORATION   2021-11-16 2025-03-18
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2024-10-04
7. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-12 2024-10-04
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2024-10-09
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-17 2025-01-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2025-01-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-13 2025-01-27
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-17 2025-02-03
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-07-17 2025-05-27
27. FASTENAL CO COM   2024-10-15 2024-11-12
34. FASTENAL CO COM   2024-10-15 2024-12-10
30. FASTENAL CO COM   2024-10-15 2024-12-17
6. FASTENAL CO COM   2024-10-15 2025-01-27
35. FASTENAL CO COM   2024-10-15 2025-03-18
67. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-09 2024-08-13
19. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-09 2024-08-27
35. FIDELITY NATL INFORMATION SVCS INC COM   2024-02-21 2024-12-06
14. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-09 2024-12-06
45. FIDELITY NATL INFORMATION SVCS INC COM   2024-01-17 2024-12-06
24. FIDELITY NATL INFORMATION SVCS INC COM   2024-08-16 2024-12-06
11. FIDELITY NATL INFORMATION SVCS INC COM   2024-08-19 2024-12-06
17. FIFTH THIRD BANCORP COM   2023-12-15 2024-11-01
3. FIFTH THIRD BANCORP COM   2023-12-15 2024-11-04
6. FIFTH THIRD BANCORP COM   2023-12-15 2024-11-26
4. FIFTH THIRD BANCORP COM   2023-12-18 2024-11-26
6. FIFTH THIRD BANCORP COM   2023-12-18 2025-01-27
45. FIRST BANCORP SHS   2024-03-13 2024-09-16
20. FIRST BANCORP SHS   2024-03-14 2024-12-17
25. FIRST BANCORP SHS   2024-03-13 2024-12-17
21. FIRST BANCORP SHS   2024-03-14 2024-12-18
4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-20 2024-09-23
3. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-21 2024-09-23
16. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-24 2024-10-04
23. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2023-04-21 2024-10-04
1. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2024-01-22 2024-10-04
23. FREEPORT-MCMORAN INC   2024-05-01 2024-11-15
10. FREEPORT-MCMORAN INC   2024-05-01 2024-11-15
19. FREEPORT-MCMORAN INC   2024-05-01 2024-11-18
27. FREEPORT-MCMORAN INC   2024-05-01 2024-12-12
4. FREEPORT-MCMORAN INC   2024-05-01 2025-01-27
1. FREEPORT-MCMORAN INC   2024-05-01 2025-01-27
2. FREEPORT-MCMORAN INC   2024-05-01 2025-06-24
7. FREEPORT-MCMORAN INC   2024-05-01 2025-06-24
8. GE VERNOVA INC   2024-10-09 2024-11-25
3. GE VERNOVA INC   2024-10-10 2025-04-29
5. GE VERNOVA INC   2024-10-09 2025-04-29
3. GE VERNOVA INC   2024-10-10 2025-06-06
1. GE VERNOVA INC   2024-10-10 2025-06-24
1. GENERAL DYNAMICS CORP   2022-03-07 2025-01-27
4. GENERAL DYNAMICS CORP   2022-03-07 2025-01-27
7. GENERAL DYNAMICS CORP   2022-03-07 2025-04-29
2. GENERAL DYNAMICS CORP   2024-02-02 2025-04-30
2. GENERAL DYNAMICS CORP   2022-03-07 2025-04-30
13. GILEAD SCIENCES INC   2024-10-24 2025-01-27
20. GILEAD SCIENCES INC   2024-10-24 2025-03-18
34. GILEAD SCIENCES INC   2024-10-25 2025-04-08
8. GOLDMAN SACHS GROUP INC   2024-04-18 2024-08-09
7. GOLDMAN SACHS GROUP INC   2024-04-18 2024-11-12
5. GOLDMAN SACHS GROUP INC   2024-04-18 2024-12-10
6. GOLDMAN SACHS GROUP INC   2024-04-18 2024-12-17
1. GOLDMAN SACHS GROUP INC   2024-04-18 2025-01-27
4. GOLDMAN SACHS GROUP INC   2024-04-18 2025-04-10
2. GOLDMAN SACHS GROUP INC   2024-04-18 2025-06-24
73. AMERICAN HEALTHCARE REIT INC   2024-08-27 2024-10-15
46. AMERICAN HEALTHCARE REIT INC   2024-08-27 2024-11-04
30. AMERICAN HEALTHCARE REIT INC   2024-08-27 2025-01-27
41. AMERICAN HEALTHCARE REIT INC   2024-08-27 2025-03-18
5. GROUP 1 AUTOMOTIVE   2024-12-17 2025-06-20
1. GROUP 1 AUTOMOTIVE   2024-12-17 2025-06-24
3. H & E EQUIP SVCS INC COM   2023-10-11 2025-01-15
7. H & E EQUIP SVCS INC COM   2024-05-20 2025-01-15
11. H & E EQUIP SVCS INC COM   2023-10-13 2025-01-15
8. H & E EQUIP SVCS INC COM   2023-10-12 2025-01-15
8. H & E EQUIP SVCS INC COM   2024-05-17 2025-01-15
11. H & E EQUIP SVCS INC COM   2024-05-23 2025-01-15
9. H & E EQUIP SVCS INC COM   2024-05-22 2025-01-15
5. H & E EQUIP SVCS INC COM   2024-05-21 2025-01-15
1. H & E EQUIP SVCS INC COM   2023-07-24 2025-01-15
1. H & E EQUIP SVCS INC COM   2023-07-21 2025-01-15
1. H & E EQUIP SVCS INC COM   2023-07-27 2025-01-15
17. H & E EQUIP SVCS INC COM   2023-05-08 2025-01-15
8. H & E EQUIP SVCS INC COM   2023-05-09 2025-01-15
8. H & E EQUIP SVCS INC COM   2023-05-10 2025-01-15
10. H & E EQUIP SVCS INC COM   2024-01-22 2025-01-15
7. H & E EQUIP SVCS INC COM   2023-03-15 2025-01-15
21. H & E EQUIP SVCS INC COM   2023-03-16 2025-01-15
48. H & E EQUIP SVCS INC COM   2023-03-17 2025-01-15
3. H & E EQUIP SVCS INC COM   2023-07-19 2025-01-15
1. HCA HEALTHCARE INC   2023-01-23 2024-09-11
6. HCA HEALTHCARE INC   2023-01-23 2024-09-11
6. HCA HEALTHCARE INC   2023-03-08 2024-09-12
2. HCA HEALTHCARE INC   2023-03-09 2024-09-12
7. HCA HEALTHCARE INC   2023-03-09 2024-09-13
8. HCA HEALTHCARE INC   2023-03-09 2024-10-24
2. HCA HEALTHCARE INC   2023-03-09 2024-10-25
4. HCA HEALTHCARE INC   2023-03-10 2024-10-25
4. HCA HEALTHCARE INC   2023-05-11 2024-10-25
2. HCA HEALTHCARE INC   2023-05-12 2024-10-25
2. HCA HEALTHCARE INC   2023-05-17 2024-11-01
1. HCA HEALTHCARE INC   2023-05-12 2024-11-01
1. HCA HEALTHCARE INC   2023-05-12 2024-11-01
1. HCA HEALTHCARE INC   2023-05-18 2024-11-01
2. HCA HEALTHCARE INC   2023-05-18 2024-11-04
3. HCA HEALTHCARE INC   2023-05-18 2024-11-08
1. HCA HEALTHCARE INC   2023-05-19 2025-01-27
2. HCA HEALTHCARE INC   2023-05-19 2025-01-27
1. HCA HEALTHCARE INC   2023-05-19 2025-05-14
3. HCA HEALTHCARE INC   2023-05-19 2025-05-14
1. HCA HEALTHCARE INC   2023-05-22 2025-05-15
2. HCA HEALTHCARE INC   2023-06-01 2025-05-15
1. HCA HEALTHCARE INC   2023-06-02 2025-05-15
4. HCA HEALTHCARE INC   2023-06-12 2025-05-15
4. HCA HEALTHCARE INC   2023-05-19 2025-05-15
2. HCA HEALTHCARE INC   2023-08-25 2025-05-19
2. HCA HEALTHCARE INC   2024-02-02 2025-05-19
2. HCA HEALTHCARE INC   2024-05-24 2025-05-19
2. HCA HEALTHCARE INC   2024-03-01 2025-05-19
2. HCA HEALTHCARE INC   2024-05-29 2025-05-20
2. HCA HEALTHCARE INC   2024-05-28 2025-05-20
1. HCA HEALTHCARE INC   2024-05-29 2025-06-23
1. HCA HEALTHCARE INC   2024-05-29 2025-06-24
3. HDFC BANK LTD ADR   2023-11-15 2025-06-24
3. HDFC BANK LTD ADR   2022-05-13 2025-06-24
27. HSBC HLDGS PLC SPON ADR NEW   2023-01-19 2024-09-05
18. HSBC HLDGS PLC SPON ADR NEW   2023-01-19 2025-03-03
62. HSBC HLDGS PLC SPON ADR NEW   2023-01-19 2025-04-07
43. HSBC HLDGS PLC SPON ADR NEW   2023-01-19 2025-06-24
24. HP INC   2023-12-07 2025-01-27
3. HP INC   2023-12-07 2025-02-26
18. HP INC   2023-12-08 2025-02-26
7. HP INC   2023-12-11 2025-02-27
28. HP INC   2023-12-08 2025-02-27
27. HP INC   2023-12-11 2025-02-28
14. HP INC   2023-12-12 2025-02-28
26. HP INC   2023-12-12 2025-04-08
26. HP INC   2023-12-13 2025-04-08
25. HALEON PLC SHS ADR   2025-04-07 2025-06-24
29. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2024-08-12
18. HEWLETT PACKARD ENTERPRISE CO   2022-05-09 2024-08-12
84. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2024-08-13
25. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2024-08-14
66. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2025-05-02
1. HEWLETT PACKARD ENTERPRISE CO   2022-05-13 2025-05-05
21. HEWLETT PACKARD ENTERPRISE CO   2023-01-06 2025-05-05
8. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-05-05
13. HEWLETT PACKARD ENTERPRISE CO   2022-05-10 2025-05-05
13. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-05-06
21. HEWLETT PACKARD ENTERPRISE CO   2025-04-08 2025-05-06
19. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-06-24
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-14 2025-01-27
5. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-15 2025-01-27
2. HILTON WORLDWIDE HOLDINGS INC REG   2023-05-24 2025-04-09
8. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-15 2025-04-09
6. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-16 2025-04-09
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-17 2025-04-09
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-05-24 2025-06-24
3. HOME DEPOT INC   2021-05-11 2024-11-08
4. HOME DEPOT INC   2021-05-11 2025-01-27
1. HOME DEPOT INC   2021-05-11 2025-01-27
1. HOME DEPOT INC   2021-05-11 2025-01-27
2. HOME DEPOT INC   2021-05-11 2025-04-09
4. HOME DEPOT INC   2022-02-24 2025-04-09
2. HOME DEPOT INC   2022-11-22 2025-04-09
1. HOME DEPOT INC   2022-11-22 2025-06-24
2. HONEYWELL INTERNATIONAL INC   2022-03-31 2024-09-23
4. HONEYWELL INTERNATIONAL INC   2022-04-04 2024-09-23
2. HONEYWELL INTERNATIONAL INC   2022-04-01 2024-09-23
1. HONEYWELL INTERNATIONAL INC   2022-04-05 2024-09-23
1. HONEYWELL INTERNATIONAL INC   2022-04-05 2024-09-24
3. HONEYWELL INTERNATIONAL INC   2022-04-06 2024-09-24
2. HONEYWELL INTERNATIONAL INC   2022-05-13 2025-01-27
1. HONEYWELL INTERNATIONAL INC   2022-04-06 2025-01-27
8. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-10-14
10. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-10-15
4. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-11-25
9. HOWMET AEROSPACE INC ISSUED   2024-01-25 2024-11-26
4. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-01-27
1. HOWMET AEROSPACE INC ISSUED   2024-01-25 2025-04-09
14. HOWMET AEROSPACE INC ISSUED   2024-01-26 2025-04-09
2. HOWMET AEROSPACE INC ISSUED   2024-01-26 2025-05-15
7. HOWMET AEROSPACE INC ISSUED   2024-01-29 2025-05-15
3. HOWMET AEROSPACE INC ISSUED   2024-01-30 2025-05-15
2. HOWMET AEROSPACE INC ISSUED   2024-01-30 2025-05-16
13. H WORLD GROUP LTD ADR   2024-10-04 2025-06-24
1. HUBSPOT INC   2024-05-22 2025-01-27
2. HUBSPOT INC   2024-05-22 2025-03-26
63. HUNTNGTN BANCSHS INC MD   2022-01-06 2024-09-13
7. HUNTNGTN BANCSHS INC MD   2021-05-11 2024-09-13
3. HUNTNGTN BANCSHS INC MD   2022-05-13 2024-10-03
71. HUNTNGTN BANCSHS INC MD   2022-01-06 2024-10-03
61. HUNTNGTN BANCSHS INC MD   2023-08-02 2024-10-03
33. HUNTNGTN BANCSHS INC MD   2023-08-02 2025-01-27
16. HUNTNGTN BANCSHS INC MD   2024-01-30 2025-03-07
80. HUNTNGTN BANCSHS INC MD   2023-08-02 2025-03-07
49. HUNTNGTN BANCSHS INC MD   2023-08-03 2025-03-07
16. HUNTNGTN BANCSHS INC MD   2025-02-14 2025-04-07
50. HUNTNGTN BANCSHS INC MD   2023-10-27 2025-04-07
13. HUNTNGTN BANCSHS INC MD   2023-08-03 2025-04-07
45. HUNTNGTN BANCSHS INC MD   2023-10-06 2025-04-07
1. ITT INC SHS   2024-02-08 2025-01-27
12. ITT INC SHS   2024-02-08 2025-04-07
2. ITT INC SHS   2024-02-09 2025-04-07
2. ITT INC SHS   2024-06-14 2025-05-13
1. ITT INC SHS   2024-02-09 2025-05-13
71. ING GROEP N V SPONSORED ADR   2023-01-10 2024-11-15
28. ING GROEP N V SPONSORED ADR   2023-01-10 2025-06-24
32. INTAPP INC   2024-08-22 2024-09-16
25. INTAPP INC   2024-08-23 2024-12-17
32. INTAPP INC   2024-08-22 2024-12-17
25. INTAPP INC   2024-08-23 2025-06-20
3. INTERACTIVE BROKERS GROU INC   2024-03-05 2024-07-16
9. INTERACTIVE BROKERS GROU INC   2024-03-04 2024-07-16
20. INTERACTIVE BROKERS GROU INC   2024-02-21 2024-07-16
11. INTERACTIVE BROKERS GROU INC   2024-04-17 2024-12-02
8. INTERACTIVE BROKERS GROU INC   2024-03-05 2024-12-02
1. INTERACTIVE BROKERS GROU INC   2024-04-17 2025-01-27
3. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-03-13
7. INTERACTIVE BROKERS GROU INC   2024-04-17 2025-03-13
3. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-05-19
15. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-06-23
7. INTERACTIVE BROKERS GROU INC   2024-10-03 2025-06-24
3. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-01-27
4. INTERCONTINENTAL EXCHANGE INC   2024-07-23 2025-01-27
12. INTERNATIONAL BUSINESS MACHS CORP   2023-07-27 2024-10-11
6. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-01-27
1. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-01-27
3. INTERNATIONAL BUSINESS MACHS CORP   2023-07-27 2025-01-27
10. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-02-26
1. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-02-27
6. INTERNATIONAL BUSINESS MACHS CORP   2023-07-28 2025-02-27
2. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-03-13
18. INTERNATIONAL BUSINESS MACHS CORP   2023-07-31 2025-03-18
3. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-03-18
1. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-04-08
13. INTERNATIONAL BUSINESS MACHS CORP   2023-08-01 2025-04-08
1. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-04-09
2. INTERNATIONAL BUSINESS MACHS CORP   2023-08-02 2025-06-24
14. INTERPUBLIC GROUP COMPANIES INC   2023-05-25 2024-12-02
19. INTERPUBLIC GROUP COMPANIES INC   2023-05-24 2024-12-02
23. INTERPUBLIC GROUP COMPANIES INC   2023-05-25 2024-12-03
10. INTERPUBLIC GROUP COMPANIES INC   2023-05-26 2024-12-03
4. INTERPUBLIC GROUP COMPANIES INC   2023-05-30 2024-12-03
9. INTERPUBLIC GROUP COMPANIES INC   2023-05-30 2024-12-04
12. INTERPUBLIC GROUP COMPANIES INC   2023-05-31 2024-12-04
34. INTERPUBLIC GROUP COMPANIES INC   2023-05-31 2024-12-05
5. INTERPUBLIC GROUP COMPANIES INC   2023-06-01 2024-12-05
1. INTERPUBLIC GROUP COMPANIES INC   2023-06-02 2024-12-06
14. INTERPUBLIC GROUP COMPANIES INC   2023-06-01 2024-12-06
22. INTERPUBLIC GROUP COMPANIES INC   2023-06-05 2024-12-09
23. INTERPUBLIC GROUP COMPANIES INC   2023-06-02 2024-12-09
10. INTERPUBLIC GROUP COMPANIES INC   2023-06-06 2025-01-10
18. INTERPUBLIC GROUP COMPANIES INC   2023-06-05 2025-01-10
19. INTERPUBLIC GROUP COMPANIES INC   2023-06-06 2025-01-13
13. INTERPUBLIC GROUP COMPANIES INC   2023-06-07 2025-01-13
13. INTERPUBLIC GROUP COMPANIES INC   2023-06-08 2025-01-13
4. INTERPUBLIC GROUP COMPANIES INC   2023-06-09 2025-01-13
20. INTERPUBLIC GROUP COMPANIES INC   2023-06-12 2025-01-14
27. INTERPUBLIC GROUP COMPANIES INC   2023-06-09 2025-01-14
18. INTERPUBLIC GROUP COMPANIES INC   2023-06-13 2025-01-15
14. INTERPUBLIC GROUP COMPANIES INC   2023-06-14 2025-01-15
4. INTERPUBLIC GROUP COMPANIES INC   2023-06-12 2025-01-15
24. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-16
13. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-16
14. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-17
20. INTERPUBLIC GROUP COMPANIES INC   2023-07-31 2025-01-17
7. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-17
6. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-21
24. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-21
5. INTERPUBLIC GROUP COMPANIES INC   2024-01-22 2025-01-22
5. INTERPUBLIC GROUP COMPANIES INC   2023-08-03 2025-01-22
7. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-22
1. INTUITIVE SURGICAL INC   2022-05-13 2024-08-09
4. INTUITIVE SURGICAL INC   2023-09-20 2024-08-09
3. INTUITIVE SURGICAL INC   2023-09-21 2024-08-09
2. INTUITIVE SURGICAL INC   2023-09-22 2024-08-09
3. INTUITIVE SURGICAL INC   2023-09-25 2024-12-05
2. INTUITIVE SURGICAL INC   2024-04-10 2024-12-05
6. INTUITIVE SURGICAL INC   2024-04-10 2024-12-17
9. INTUITIVE SURGICAL INC   2024-04-10 2025-01-24
1. INTUITIVE SURGICAL INC   2024-04-10 2025-01-27
2. INTUITIVE SURGICAL INC   2024-04-10 2025-01-27
2. INTUITIVE SURGICAL INC   2024-04-10 2025-04-10
1. INTUITIVE SURGICAL INC   2024-04-10 2025-06-24
1. INTUITIVE SURGICAL INC   2024-04-10 2025-06-24
3. IQVIA HLDGS INC   2023-04-21 2025-01-27
1. IQVIA HLDGS INC   2024-01-30 2025-04-07
2. IQVIA HLDGS INC   2024-01-30 2025-04-07
8. IQVIA HLDGS INC   2023-06-28 2025-04-07
1. IQVIA HLDGS INC   2023-04-24 2025-04-07
5. IQVIA HLDGS INC   2023-04-21 2025-04-07
5. IQVIA HLDGS INC   2023-11-08 2025-04-07
53. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-09-27
22. ISHARES MSCI SOUTH KOREA ETF   2024-03-15 2025-03-03
27. ISHARES MSCI SOUTH KOREA ETF   2023-11-15 2025-03-03
1. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2025-03-03
2. ISHARES MSCI SOUTH KOREA ETF   2024-01-22 2025-03-03
9. ISHARES MSCI SOUTH KOREA ETF   2025-01-27 2025-04-14
71. ISHARES MSCI SOUTH KOREA ETF   2024-03-15 2025-04-14
17. ISHARES MSCI GERMANY   2025-04-14 2025-06-24
64. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-09-27
71. ISHARES MSCI INDONESIA ETF   2023-03-29 2024-09-27
1. ISHARES MSCI INDONESIA ETF   2024-01-22 2024-09-27
54. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-09-27
4. ISHARES MSCI INDIA SMALL CAP INDEX FUND   2024-06-20 2025-06-24
39. ISHARES MSCI JAPAN ETF SHS   2021-09-28 2025-04-14
20. ISHARES MSCI JAPAN ETF SHS   2021-11-19 2025-04-14
9. ISHARES MSCI JAPAN ETF SHS   2021-11-19 2025-06-24
7. J P MORGAN CHASE & CO COM   2021-05-11 2024-08-01
11. J P MORGAN CHASE & CO COM   2021-05-11 2024-09-13
4. J P MORGAN CHASE & CO COM   2021-05-11 2024-11-22
4. J P MORGAN CHASE & CO COM   2021-05-11 2024-11-22
2. J P MORGAN CHASE & CO COM   2021-05-11 2024-11-22
3. J P MORGAN CHASE & CO COM   2021-05-11 2024-11-26
2. J P MORGAN CHASE & CO COM   2021-05-11 2025-01-27
3. J P MORGAN CHASE & CO COM   2021-05-11 2025-01-27
6. J P MORGAN CHASE & CO COM   2021-05-11 2025-01-27
28. J P MORGAN CHASE & CO COM   2021-05-11 2025-02-10
2. J P MORGAN CHASE & CO COM   2021-05-11 2025-06-24
1. J P MORGAN CHASE & CO COM   2021-05-11 2025-06-24
2. J P MORGAN CHASE & CO COM   2021-05-11 2025-06-24
2. JACOBS SOLUTIONS INC REG SHS   2021-05-11 2025-01-27
13. JD COM INC CL A ADR   2025-03-31 2025-06-24
9. KB FINL GROUP INC SPN AD   2024-05-10 2025-06-24
1. KLA-TENCOR CORP COM   2023-02-02 2024-09-04
1. KLA-TENCOR CORP COM   2023-08-07 2024-09-04
1. KLA-TENCOR CORP COM   2023-10-17 2024-11-13
3. KLA-TENCOR CORP COM   2023-11-08 2024-11-13
85. KENVUE INC   2023-08-24 2024-10-14
43. KENVUE INC   2023-08-24 2024-10-15
24. KENVUE INC   2023-10-02 2024-10-16
50. KENVUE INC   2023-08-24 2024-10-16
18. KENVUE INC   2023-08-25 2024-10-16
14. KENVUE INC   2023-10-02 2025-01-21
40. KENVUE INC   2023-10-03 2025-01-21
31. KENVUE INC   2023-10-04 2025-01-22
22. KENVUE INC   2023-10-03 2025-01-22
31. KENVUE INC   2023-10-04 2025-01-23
18. KENVUE INC   2023-10-05 2025-01-23
25. KENVUE INC   2023-10-05 2025-01-24
16. KENVUE INC   2023-10-05 2025-01-27
6. KENVUE INC   2023-10-06 2025-01-27
98. KINDER MORGAN INC. DEL   2021-05-11 2025-02-10
115. KINDER MORGAN INC. DEL   2021-05-11 2025-02-11
67. KINDER MORGAN INC. DEL   2021-05-11 2025-02-12
70. KINDER MORGAN INC. DEL   2021-05-11 2025-02-13
57. KINDER MORGAN INC. DEL   2021-05-11 2025-02-26
77. KINDER MORGAN INC. DEL   2021-05-11 2025-02-27
39. KINDER MORGAN INC. DEL   2021-05-11 2025-03-18
29. KINDER MORGAN INC. DEL   2021-05-11 2025-03-19
14. KIRBY CORP COM   2024-05-17 2024-07-03
12. KIRBY CORP COM   2024-05-20 2024-08-13
5. KIRBY CORP COM   2024-05-17 2024-08-13
3.00048 KIRBY CORP COM   2024-05-21 2024-08-13
1.99952 KIRBY CORP COM   2024-05-21 2024-08-13
7. KIRBY CORP COM   2024-05-22 2024-11-22
8. KIRBY CORP COM   2024-05-21 2024-11-22
1. KIRBY CORP COM   2024-05-21 2024-11-22
7. KIRBY CORP COM   2024-05-23 2024-12-17
6. KIRBY CORP COM   2024-05-22 2024-12-17
6. KIRBY CORP COM   2024-05-23 2024-12-17
7. KIRBY CORP COM   2024-05-23 2024-12-17
60. KIRBY CORP COM   2024-06-04 2024-12-17
4. KIRBY CORP COM   2024-08-16 2025-06-20
6. KIRBY CORP COM   2024-12-03 2025-06-20
6. KIRBY CORP COM   2024-12-03 2025-06-20
1. KIRBY CORP COM   2024-08-19 2025-06-20
2. KIRBY CORP COM   2024-08-22 2025-06-20
48. KRAFT (THE) HEINZ CO SHS   2023-01-09 2024-10-03
24. KRAFT (THE) HEINZ CO SHS   2023-01-11 2024-12-02
5. KRAFT (THE) HEINZ CO SHS   2023-01-11 2024-12-02
1. KRAFT (THE) HEINZ CO SHS   2023-01-09 2024-12-02
12. KRAFT (THE) HEINZ CO SHS   2023-01-09 2024-12-02
13. KRAFT (THE) HEINZ CO SHS   2023-01-11 2024-12-02
43. KRAFT (THE) HEINZ CO SHS   2023-01-12 2024-12-02
11. KRAFT (THE) HEINZ CO SHS   2023-01-13 2024-12-02
31. KRAFT (THE) HEINZ CO SHS   2023-01-10 2024-12-02
19. KRAFT (THE) HEINZ CO SHS   2023-01-13 2024-12-03
39. KRAFT (THE) HEINZ CO SHS   2023-01-17 2024-12-03
22. KRAFT (THE) HEINZ CO SHS   2023-01-17 2024-12-04
23. KRAFT (THE) HEINZ CO SHS   2023-01-23 2024-12-04
22. KRAFT (THE) HEINZ CO SHS   2023-02-01 2024-12-05
4. KRAFT (THE) HEINZ CO SHS   2023-02-06 2024-12-05
23. KRAFT (THE) HEINZ CO SHS   2023-01-31 2024-12-05
16. KRAFT (THE) HEINZ CO SHS   2023-01-23 2024-12-05
5. KRAFT (THE) HEINZ CO SHS   2023-06-22 2024-12-06
19. KRAFT (THE) HEINZ CO SHS   2023-02-07 2024-12-06
9. KRAFT (THE) HEINZ CO SHS   2023-02-08 2024-12-06
15. KRAFT (THE) HEINZ CO SHS   2023-05-12 2024-12-06
7. KRAFT (THE) HEINZ CO SHS   2023-02-06 2024-12-06
47. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-10
7. KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-10
5. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-10
11. KRAFT (THE) HEINZ CO SHS   2024-05-22 2025-01-13
12. KRAFT (THE) HEINZ CO SHS   2024-01-22 2025-01-13
15. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-13
10. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-13
58. KRAFT (THE) HEINZ CO SHS   2024-04-17 2025-01-13
13. KRAFT (THE) HEINZ CO SHS   2024-07-16 2025-01-14
54. KRAFT (THE) HEINZ CO SHS   2024-05-22 2025-01-14
23. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-15
20. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
2. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-27
11. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-02-13
12. KRAFT (THE) HEINZ CO SHS   2024-08-06 2025-02-13
14. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-02-13
25. LAMB WESTON HOLDINGS INC REG SHS   2024-04-08 2024-07-25
13. LAMB WESTON HOLDINGS INC REG SHS   2023-09-15 2024-07-25
1. LAMB WESTON HOLDINGS INC REG SHS   2023-04-21 2024-07-25
2. ELI LILLY CO   2022-05-05 2024-07-22
1. ELI LILLY CO   2022-05-05 2024-07-23
2. ELI LILLY CO   2022-05-05 2024-08-12
10. ELI LILLY CO   2022-05-06 2024-08-12
3. ELI LILLY CO   2022-05-05 2024-08-12
1. ELI LILLY CO   2022-05-09 2024-08-12
2. ELI LILLY CO   2022-05-09 2024-09-05
1. ELI LILLY CO   2023-03-08 2024-11-04
1. ELI LILLY CO   2023-01-31 2024-11-04
3. ELI LILLY CO   2022-05-09 2024-11-04
1. ELI LILLY CO   2023-03-08 2024-11-22
1. ELI LILLY CO   2023-03-10 2024-11-22
4. ELI LILLY CO   2023-05-12 2024-12-10
1. ELI LILLY CO   2023-05-22 2025-01-23
2. ELI LILLY CO   2023-05-23 2025-01-23
2. ELI LILLY CO   2023-05-25 2025-01-23
2. ELI LILLY CO   2023-05-31 2025-01-23
1. ELI LILLY CO   2023-06-01 2025-01-23
3. ELI LILLY CO   2023-06-02 2025-01-23
2. ELI LILLY CO   2023-06-05 2025-01-23
1. ELI LILLY CO   2023-05-12 2025-01-23
6. ELI LILLY CO   2023-05-18 2025-01-23
7. ELI LILLY CO   2023-05-19 2025-01-23
4. ELI LILLY CO   2023-07-07 2025-01-23
1. ELI LILLY CO   2023-10-09 2025-01-23
2. ELI LILLY CO   2023-10-10 2025-01-23
1. ELI LILLY CO   2023-10-11 2025-01-23
2. ELI LILLY CO   2023-10-12 2025-01-23
3. ELI LILLY CO   2023-10-13 2025-01-23
1. ELI LILLY CO   2023-10-16 2025-01-23
1. ELI LILLY CO   2023-10-16 2025-01-27
5. ELI LILLY CO   2023-10-24 2025-01-27
1. ELI LILLY CO   2023-10-25 2025-01-27
1. ELI LILLY CO   2024-01-26 2025-02-26
1. ELI LILLY CO   2023-10-25 2025-02-26
1. ELI LILLY CO   2023-12-01 2025-02-26
1. ELI LILLY CO   2024-01-26 2025-03-13
1. ELI LILLY CO   2024-01-26 2025-04-25
3. ELI LILLY CO   2024-01-26 2025-05-14
1. ELI LILLY CO   2024-01-29 2025-05-14
1. ELI LILLY CO   2024-01-29 2025-05-19
1. ELI LILLY CO   2024-02-02 2025-06-24
1. ELI LILLY CO   2024-02-02 2025-06-24
6. LOWES COMPANIES INC   2023-12-15 2025-01-27
2. LOWES COMPANIES INC   2024-02-02 2025-05-27
28. LOWES COMPANIES INC   2023-12-15 2025-05-27
3. LOWES COMPANIES INC   2024-02-02 2025-05-27
17. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-16 2025-02-21
12. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-16 2025-02-21
12. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2025-01-27 2025-02-24
12. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-17 2025-02-24
10. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-16 2025-02-24
3. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-18 2025-02-25
22. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-17 2025-02-25
5. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-19 2025-02-26
24. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-18 2025-02-26
23. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-19 2025-02-27
18. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-02-27
32. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-02-28
19. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-03-03
21. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-23 2025-03-04
13. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-20 2025-03-04
2. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-09-23 2025-03-05
15. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-08 2025-03-05
9. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-10-24 2025-03-05
21. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-10-23 2025-03-05
7. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-19 2025-03-05
1. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-15 2025-03-05
3. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-12 2025-03-05
3. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-11 2025-03-05
17. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-29 2025-03-05
19. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-12-02 2025-03-06
1. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-11-29 2025-03-06
6. MADISON SQUARE GARDEN ENTERTAINMENT CORP   2024-12-03 2025-03-06
6. MAGNA INTERNATIONAL INC CLASS A   2023-07-28 2024-08-01
10. MAGNA INTERNATIONAL INC CLASS A   2023-07-27 2024-08-01
4. MAGNA INTERNATIONAL INC CLASS A   2023-07-31 2024-08-02
9. MAGNA INTERNATIONAL INC CLASS A   2023-07-28 2024-08-02
1. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-08-02
14. MAGNA INTERNATIONAL INC CLASS A   2023-08-10 2024-08-05
9. MAGNA INTERNATIONAL INC CLASS A   2023-08-01 2024-08-05
3. MAGNA INTERNATIONAL INC CLASS A   2023-08-03 2024-08-05
7. MAGNA INTERNATIONAL INC CLASS A   2023-08-02 2024-08-05
3. MAGNA INTERNATIONAL INC CLASS A   2023-08-15 2024-08-06
1. MAGNA INTERNATIONAL INC CLASS A   2023-08-10 2024-08-06
3. MAGNA INTERNATIONAL INC CLASS A   2023-08-14 2024-08-06
8. MAGNA INTERNATIONAL INC CLASS A   2023-08-11 2024-08-06
2. MAGNA INTERNATIONAL INC CLASS A   2023-10-03 2024-08-07
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-02 2024-08-07
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-04 2024-08-07
12. MAGNA INTERNATIONAL INC CLASS A   2023-08-15 2024-08-07
9. MAGNA INTERNATIONAL INC CLASS A   2023-08-16 2024-08-07
2. MAGNA INTERNATIONAL INC CLASS A   2023-09-29 2024-08-07
3. MAGNA INTERNATIONAL INC CLASS A   2023-10-09 2024-08-08
4. MAGNA INTERNATIONAL INC CLASS A   2023-10-06 2024-08-08
4. MAGNA INTERNATIONAL INC CLASS A   2023-10-05 2024-08-08
12. MAGNA INTERNATIONAL INC CLASS A   2023-11-09 2024-08-08
1. MAGNA INTERNATIONAL INC CLASS A   2023-10-04 2024-08-08
2. MAGNA INTERNATIONAL INC CLASS A   2023-11-10 2024-08-09
5. MAGNA INTERNATIONAL INC CLASS A   2023-11-09 2024-08-09
6. MAGNA INTERNATIONAL INC CLASS A   2023-11-13 2024-08-12
2. MAGNA INTERNATIONAL INC CLASS A   2023-11-10 2024-08-12
3. MAGNA INTERNATIONAL INC CLASS A   2023-11-14 2024-08-12
5. MAGNA INTERNATIONAL INC CLASS A   2024-02-02 2024-08-13
5. MAGNA INTERNATIONAL INC CLASS A   2023-11-15 2024-08-13
3. MAGNA INTERNATIONAL INC CLASS A   2023-11-16 2024-08-13
12. MAGNA INTERNATIONAL INC CLASS A   2024-02-02 2024-08-13
.2352 MAGNERA CORP REG SHS   2022-03-07 2024-11-07
2.7631 MAGNERA CORP REG SHS   2024-01-22 2024-11-08
1.6578 MAGNERA CORP REG SHS   2024-02-22 2024-11-08
4.1446 MAGNERA CORP REG SHS   2024-02-20 2024-11-08
2.7631 MAGNERA CORP REG SHS   2024-02-21 2024-11-08
.8289 MAGNERA CORP REG SHS   2023-07-28 2024-11-08
2.2515 MAGNERA CORP REG SHS   2022-03-07 2024-11-08
1.3815 MAGNERA CORP REG SHS   2022-03-08 2024-11-08
8.8418 MAGNERA CORP REG SHS   2022-04-11 2024-11-08
2.4867 MAGNERA CORP REG SHS   2022-05-13 2024-11-08
4.9735 MAGNERA CORP REG SHS   2022-08-10 2024-11-08
.5526 MAGNERA CORP REG SHS   2022-08-11 2024-11-08
1.1052 MAGNERA CORP REG SHS   2023-07-27 2024-11-08
1.3815 MAGNERA CORP REG SHS   2022-08-12 2024-11-08
1.3815 MAGNERA CORP REG SHS   2023-07-24 2024-11-08
.8289 MAGNERA CORP REG SHS   2023-07-25 2024-11-08
1.6578 MAGNERA CORP REG SHS   2023-07-26 2024-11-08
4.0002 MARRIOTT INTL INC CL A   2024-07-31 2024-08-13
9.9998 MARRIOTT INTL INC CL A   2024-07-31 2024-08-13
10. MARRIOTT INTL INC CL A   2024-07-31 2024-10-15
11. MARRIOTT INTL INC CL A   2024-07-31 2024-12-17
2. MARRIOTT INTL INC CL A   2024-07-31 2025-01-27
2. MARRIOTT INTL INC CL A   2024-07-31 2025-06-24
2. MARTIN MARIETTA MATLS INC   2024-03-04 2024-09-13
2. MARTIN MARIETTA MATLS INC   2024-03-05 2025-01-27
1. MARTIN MARIETTA MATLS INC   2024-03-05 2025-06-24
23. MARVELL TECH INC   2025-01-24 2025-04-29
8. MARVELL TECH INC   2025-01-27 2025-05-27
51. MARVELL TECH INC   2025-01-24 2025-05-27
7. MARVELL TECH INC   2025-02-26 2025-05-27
3. MASTERCARD INC   2023-01-23 2025-01-27
1. MASTERCARD INC   2023-01-23 2025-04-16
1. MASTERCARD INC   2023-01-23 2025-06-24
22. MC CORMICK NON VTG   2024-08-13 2024-08-27
12. MC CORMICK NON VTG   2024-08-13 2025-01-27
16. MC CORMICK NON VTG   2024-08-13 2025-03-18
5. MCDONALDS CORP   2022-11-08 2025-01-21
5. MCDONALDS CORP   2022-11-09 2025-01-21
3. MCDONALDS CORP   2022-11-09 2025-01-27
2. MCDONALDS CORP   2022-11-09 2025-01-27
7. MCDONALDS CORP   2023-08-25 2025-06-23
1. MCDONALDS CORP   2023-09-29 2025-06-23
6. MCDONALDS CORP   2023-08-28 2025-06-23
2. MCDONALDS CORP   2023-11-02 2025-06-23
1. MCDONALDS CORP   2023-10-12 2025-06-23
1. MCDONALDS CORP   2022-11-09 2025-06-23
3. MCDONALDS CORP   2023-11-03 2025-06-26
7. MCDONALDS CORP   2023-11-02 2025-06-26
7. MCDONALDS CORP   2023-11-06 2025-06-27
2. MCDONALDS CORP   2023-11-03 2025-06-27
1. MCDONALDS CORP   2024-02-02 2025-06-27
1. MCDONALDS CORP   2024-02-02 2025-06-27
1. MCDONALDS CORP   2024-02-02 2025-06-27
4. MCDONALDS CORP   2023-11-07 2025-06-27
3. MCDONALDS CORP   2024-10-14 2025-06-27
6. MICROSOFT CORPORATION   2021-05-11 2024-07-03
7. MICROSOFT CORPORATION   2021-05-11 2024-08-01
13. MICROSOFT CORPORATION   2021-05-11 2024-08-13
1. MICROSOFT CORPORATION   2021-07-07 2024-11-22
3. MICROSOFT CORPORATION   2021-07-07 2024-11-22
4. MICROSOFT CORPORATION   2021-05-11 2024-11-22
1. MICROSOFT CORPORATION   2021-07-07 2024-11-22
9. MICROSOFT CORPORATION   2021-07-07 2024-11-25
6. MICROSOFT CORPORATION   2021-07-07 2024-12-05
6. MICROSOFT CORPORATION   2021-07-07 2025-01-24
12. MICROSOFT CORPORATION   2021-07-07 2025-01-27
1. MICROSOFT CORPORATION   2021-07-07 2025-01-27
1. MICROSOFT CORPORATION   2021-07-07 2025-01-27
6. MICROSOFT CORPORATION   2021-07-07 2025-01-27
9. MICROSOFT CORPORATION   2021-07-07 2025-02-03
4. MICROSOFT CORPORATION   2021-07-07 2025-03-25
1. MICROSOFT CORPORATION   2021-09-13 2025-03-28
1. MICROSOFT CORPORATION   2021-07-07 2025-03-28
4. MICROSOFT CORPORATION   2021-07-08 2025-03-28
6. MICROSOFT CORPORATION   2021-09-15 2025-04-08
5. MICROSOFT CORPORATION   2021-09-14 2025-04-08
6. MICROSOFT CORPORATION   2021-09-13 2025-04-08
60. MICROSOFT CORPORATION   2022-02-07 2025-04-08
8. MICROSOFT CORPORATION   2022-02-07 2025-04-16
19. MICROSOFT CORPORATION   2022-02-07 2025-06-23
4. MICROSOFT CORPORATION   2022-02-07 2025-06-24
2. MICROSOFT CORPORATION   2022-02-07 2025-06-24
5. MICROSOFT CORPORATION   2022-02-07 2025-06-24
21. MICRON TECHNOLOGY INC   2024-01-29 2024-08-09
8. MICRON TECHNOLOGY INC   2024-01-30 2024-08-09
144. MICRON TECHNOLOGY INC   2024-06-18 2024-08-09
41. MICRON TECHNOLOGY INC   2024-03-12 2024-08-09
19. MICRON TECHNOLOGY INC   2024-06-18 2024-12-12
5. MICRON TECHNOLOGY INC   2024-07-12 2024-12-12
6. MICRON TECHNOLOGY INC   2024-07-31 2024-12-30
3. MICRON TECHNOLOGY INC   2024-10-09 2024-12-30
2. MICRON TECHNOLOGY INC   2024-07-12 2024-12-30
32. MICRON TECHNOLOGY INC   2024-07-31 2024-12-30
20. MICRON TECHNOLOGY INC   2024-07-15 2024-12-30
21. MICRON TECHNOLOGY INC   2024-07-12 2024-12-30
2. MICRON TECHNOLOGY INC   2024-10-11 2025-01-17
11. MICRON TECHNOLOGY INC   2024-10-09 2025-01-17
2. MICRON TECHNOLOGY INC   2024-11-01 2025-02-21
6. MICRON TECHNOLOGY INC   2024-10-11 2025-02-21
3. MICRON TECHNOLOGY INC   2024-10-14 2025-02-21
2. MICRON TECHNOLOGY INC   2025-01-27 2025-02-21
2. MICRON TECHNOLOGY INC   2024-11-01 2025-06-23
61. MID-AMER APT CMNTYS INC COM   2024-08-13 2025-01-07
83. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-02-14 2024-08-22
79. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-08 2024-11-15
91. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-02-14 2024-11-15
5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-08 2025-04-07
136. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-11 2025-04-07
45. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2022-07-11 2025-06-24
42. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-06-12 2025-06-24
121. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-03-31
63. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-04-01
106. MIZUHO FINL GROUP INC ADR   2024-04-15 2025-06-24
2714. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV   2023-01-19 2025-06-24
8. MONGODB INC CL A   2023-10-19 2024-08-05
2. MONGODB INC CL A   2023-10-20 2024-08-05
5. MONGODB INC CL A   2023-12-04 2024-08-05
2. MONGODB INC CL A   2024-04-05 2025-01-27
2. MONGODB INC CL A   2023-12-04 2025-01-27
1. MONGODB INC CL A   2024-04-08 2025-02-03
1. MONGODB INC CL A   2024-04-05 2025-02-03
2. MONGODB INC CL A   2024-04-08 2025-06-24
5. NASDAQ OMX GRP INC   2024-09-13 2025-01-27
6. NASDAQ OMX GRP INC   2024-09-13 2025-05-13
638.1 NATIONAL GRID PLC SHS ADR   2024-07-03 2024-07-03
22. NATIONAL GRID PLC SHS ADR   2021-05-11 2024-08-05
2. NATIONAL GRID PLC SHS ADR   2021-11-19 2024-09-23
14. NATIONAL GRID PLC SHS ADR   2021-05-11 2024-09-23
16. NATIONAL GRID PLC SHS ADR   2021-11-19 2025-05-13
22. NATIONAL GRID PLC SHS ADR   2021-11-22 2025-05-13
9. NATIONAL GRID PLC SHS ADR   2021-11-23 2025-06-24
3. NETFLIX.COM INC COM   2023-11-16 2025-01-27
255. NIKE INC CL B   2024-05-07 2024-07-15
14. NIKE INC CL B   2024-06-12 2024-07-15
6. NORTHROP GRUMMAN CORP   2024-08-09 2024-08-13
5. NORTHROP GRUMMAN CORP   2024-08-09 2024-12-10
1. NORTHROP GRUMMAN CORP   2024-08-09 2025-01-27
3. NOVARTIS AG ADR   2023-10-09 2024-09-05
7. NOVARTIS AG ADR   2023-10-09 2024-11-15
7. NOVARTIS AG ADR   2024-01-10 2025-02-18
2. NOVARTIS AG ADR   2024-01-10 2025-02-18
24. NOVARTIS AG ADR   2023-10-09 2025-02-18
3. NOVARTIS AG ADR   2024-01-10 2025-02-19
3. NOVARTIS AG ADR   2024-01-10 2025-06-24
2. NOVO-NORDISK A S ADR   2021-05-11 2025-01-27
9. NOVO-NORDISK A S ADR   2021-05-11 2025-02-26
8. NOVO-NORDISK A S ADR   2021-07-15 2025-03-06
3. NOVO-NORDISK A S ADR   2021-05-11 2025-03-06
6. NOVO-NORDISK A S ADR   2021-07-16 2025-03-06
10. NOVO-NORDISK A S ADR   2021-07-16 2025-03-25
20. NOVO-NORDISK A S ADR   2022-07-08 2025-03-25
14. NOVO-NORDISK A S ADR   2023-03-03 2025-03-25
14. NOVO-NORDISK A S ADR   2024-01-24 2025-03-25
2. NOVO-NORDISK A S ADR   2024-01-22 2025-03-25
13. NOVO-NORDISK A S ADR   2023-12-22 2025-03-25
3. NOVO-NORDISK A S ADR   2024-06-11 2025-03-25
20. NOVO-NORDISK A S ADR   2024-06-10 2025-03-25
23. NOVO-NORDISK A S ADR   2024-06-11 2025-03-31
14. NOVO-NORDISK A S ADR   2024-06-11 2025-05-13
5. NOVO-NORDISK A S ADR   2024-09-05 2025-05-13
7. NOVO-NORDISK A S ADR   2024-09-05 2025-05-13
5. NOVO-NORDISK A S ADR   2025-06-12 2025-06-24
6. NUTANIX INC   2024-01-22 2024-11-27
21. NUTANIX INC   2023-12-22 2024-11-27
1. NUTANIX INC   2024-01-22 2025-01-27
24. NVIDIA CORP 00   2023-02-08 2024-08-09
20. NVIDIA CORP 00   2023-02-08 2024-08-13
21. NVIDIA CORP 00   2023-02-08 2024-08-27
40. NVIDIA CORP 00   2023-02-08 2024-10-09
12. NVIDIA CORP 00   2023-02-08 2024-10-15
27. NVIDIA CORP 00   2023-02-08 2024-10-22
34. NVIDIA CORP 00   2023-02-08 2024-10-24
3. NVIDIA CORP 00   2023-02-08 2024-11-12
4. NVIDIA CORP 00   2023-02-08 2024-11-12
6. NVIDIA CORP 00   2023-02-08 2024-11-12
1. NVIDIA CORP 00   2023-02-08 2024-11-12
5. NVIDIA CORP 00   2023-02-08 2024-11-15
40. NVIDIA CORP 00   2023-02-08 2025-01-24
27. NVIDIA CORP 00   2023-02-08 2025-02-21
26. NVIDIA CORP 00   2023-02-08 2025-03-17
106. NVIDIA CORP 00   2023-02-08 2025-03-25
11. NVIDIA CORP 00   2023-02-16 2025-04-10
23. NVIDIA CORP 00   2023-02-08 2025-04-10
62. NVIDIA CORP 00   2023-02-16 2025-05-27
26. NVIDIA CORP 00   2023-02-16 2025-06-02
86. NVIDIA CORP 00   2023-02-16 2025-06-24
23. NVIDIA CORP 00   2023-02-16 2025-06-24
10. NVIDIA CORP 00   2023-02-16 2025-06-24
5. NVIDIA CORP 00   2023-02-16 2025-06-24
18. NVIDIA CORP 00   2023-02-16 2025-06-26
7. OSI SYSTEM INC   2025-03-19 2025-06-20
8. OLD DOMINION FREIGHT LINE INC COM   2023-08-24 2024-09-13
11. OLD DOMINION FREIGHT LINE INC COM   2024-02-08 2024-12-17
3. ON SEMICONDUCTOR CORP COM   2024-10-30 2024-11-27
10. ON SEMICONDUCTOR CORP COM   2023-12-07 2024-11-27
4. ON SEMICONDUCTOR CORP COM   2023-12-07 2024-11-27
9. ON SEMICONDUCTOR CORP COM   2023-09-06 2024-11-27
4. ON SEMICONDUCTOR CORP COM   2023-08-17 2024-11-27
7. ORACLE SYS CORP   2024-10-04 2024-11-25
4. ORACLE SYS CORP   2024-10-04 2025-06-24
7. OPTION CARE HEALTH INC   2023-03-15 2024-11-13
5. OPTION CARE HEALTH INC   2023-03-14 2024-11-13
7. OPTION CARE HEALTH INC   2023-07-20 2024-11-13
14. OPTION CARE HEALTH INC   2023-07-20 2024-11-13
14. OPTION CARE HEALTH INC   2023-07-21 2024-11-13
7. OPTION CARE HEALTH INC   2023-07-20 2024-11-14
18. OPTION CARE HEALTH INC   2023-09-15 2024-11-14
5. OPTION CARE HEALTH INC   2023-03-14 2024-11-14
8. OPTION CARE HEALTH INC   2024-02-08 2024-11-14
20. OPTION CARE HEALTH INC   2023-10-27 2024-11-14
7. OPTION CARE HEALTH INC   2023-03-15 2024-11-14
10. OPTION CARE HEALTH INC   2023-07-24 2024-11-14
6. OPTION CARE HEALTH INC   2023-07-21 2024-11-14
2. OPTION CARE HEALTH INC   2024-02-09 2024-11-15
2. OPTION CARE HEALTH INC   2024-02-08 2024-11-15
21. OPTION CARE HEALTH INC   2024-09-04 2024-11-15
1. ORIX CORP SPONSORED ADR JAPAN   2023-06-15 2024-08-23
3. ORIX CORP SPONSORED ADR JAPAN   2023-06-14 2024-08-23
3. ORIX CORP SPONSORED ADR JAPAN   2023-06-12 2024-08-23
1. ORIX CORP SPONSORED ADR JAPAN   2023-06-16 2024-09-05
1. ORIX CORP SPONSORED ADR JAPAN   2023-06-16 2024-09-09
14. ORIX CORP SPONSORED ADR JAPAN   2023-06-16 2025-06-24
4. OWENS CORNING INC   2024-10-18 2025-01-27
17. OWENS CORNING INC   2024-10-18 2025-03-18
7. OWENS CORNING INC   2025-03-07 2025-06-02
17. OWENS CORNING INC   2025-03-07 2025-06-02
35. OWENS CORNING INC   2024-10-18 2025-06-02
81. PBF ENERGY INC CL A   2024-03-13 2024-08-22
34. PBF ENERGY INC CL A   2024-03-05 2024-08-22
4. PBF ENERGY INC CL A   2024-03-04 2024-08-22
13. PBF ENERGY INC CL A   2024-07-30 2024-08-23
34. PBF ENERGY INC CL A   2024-07-31 2024-08-23
1. PBF ENERGY INC CL A   2024-08-02 2024-08-23
7. PBF ENERGY INC CL A   2024-07-29 2024-08-23
29. PBF ENERGY INC CL A   2024-07-25 2024-08-23
43. PBF ENERGY INC CL A   2024-05-17 2024-08-23
89. PBF ENERGY INC CL A   2024-03-13 2024-08-23
3. PBF ENERGY INC CL A   2024-08-01 2024-08-23
4. PBF ENERGY INC CL A   2024-08-02 2024-08-26
8. PBF ENERGY INC CL A   2024-08-06 2024-08-26
1. PBF ENERGY INC CL A   2024-08-05 2024-08-26
40. PNM RESOURCES INC   2024-09-16 2024-12-17
26. PNM RESOURCES INC   2024-09-17 2025-02-21
3. PNM RESOURCES INC   2024-09-16 2025-02-21
33. PNM RESOURCES INC   2024-09-17 2025-03-19
32. PNM RESOURCES INC   2025-01-15 2025-05-21
38. PNM RESOURCES INC   2024-09-18 2025-05-21
30. PNM RESOURCES INC   2024-09-17 2025-05-21
5. PNM RESOURCES INC   2024-10-24 2025-05-21
37. PNM RESOURCES INC   2024-10-23 2025-05-21
20. PNM RESOURCES INC   2024-09-20 2025-05-21
27. PNM RESOURCES INC   2024-09-19 2025-05-21
15. PNM RESOURCES INC   2025-01-27 2025-05-21
2. PTC INC SHS   2023-10-18 2024-09-13
8. PTC INC SHS   2023-10-17 2024-09-13
1. PTC INC SHS   2023-10-18 2025-01-27
52. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-02-08 2024-08-06
18. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-02-08 2024-10-15
10. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-14 2024-10-15
18. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-02-09 2024-10-15
10. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-14 2024-10-18
12. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-17 2024-10-18
17. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-18 2024-10-18
20. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2024-10-30
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-06-18 2024-10-30
9. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-13 2024-10-30
33. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2024-12-05
23. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2024-12-10
23. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2024-12-17
59. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2025-02-10
33. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2025-02-11
21. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2025-03-17
12. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2025-03-18
27. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2025-04-10
11. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-11-12 2025-05-06
39. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-09-17 2025-05-06
25. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-11-12 2025-05-13
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-11-12 2025-06-24
1. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-11-12 2025-06-24
27. PALANTIR TECHNOLOGIES INC REG SHS CL A   2024-11-12 2025-06-30
8. PALO ALTO NETWORKS INC COM   2022-11-04 2025-01-27
4. PARKER HANNIFIN CORP   2021-05-11 2024-11-25
2. PARKER HANNIFIN CORP   2021-05-11 2025-01-27
2. PARKER HANNIFIN CORP   2021-05-11 2025-04-09
1. PARKER HANNIFIN CORP   2021-05-11 2025-06-24
2. PATTERSON COMPANIES INC   2021-07-12 2024-11-08
16. PATTERSON COMPANIES INC   2021-07-09 2024-11-08
52. PATTERSON COMPANIES INC   2021-05-11 2024-11-08
1. PATTERSON COMPANIES INC   2021-05-11 2024-11-08
13. PATTERSON COMPANIES INC   2021-05-11 2024-11-11
22. PATTERSON COMPANIES INC   2022-04-11 2024-11-11
2. PATTERSON COMPANIES INC   2021-07-12 2024-11-11
2. PATTERSON COMPANIES INC   2021-07-12 2024-11-11
18. PATTERSON COMPANIES INC   2021-07-13 2024-11-11
34. PATTERSON COMPANIES INC   2021-05-11 2024-11-11
16. PATTERSON COMPANIES INC   2021-07-09 2024-11-11
5. PATTERSON COMPANIES INC   2021-05-11 2024-11-11
1. PATTERSON COMPANIES INC   2021-05-11 2024-11-11
11. PATTERSON COMPANIES INC   2021-07-13 2024-11-12
2. PATTERSON COMPANIES INC   2021-07-12 2024-11-12
13. PATTERSON COMPANIES INC   2021-05-11 2024-11-12
34. PATTERSON COMPANIES INC   2021-05-11 2024-11-12
21. PATTERSON COMPANIES INC   2022-05-13 2024-11-13
11. PATTERSON COMPANIES INC   2022-04-11 2024-11-13
20. PATTERSON COMPANIES INC   2023-07-19 2024-11-13
22. PATTERSON COMPANIES INC   2022-04-11 2024-11-13
7. PATTERSON COMPANIES INC   2021-07-13 2024-11-13
28. PATTERSON COMPANIES INC   2022-09-12 2024-11-13
1. PATTERSON COMPANIES INC   2023-07-27 2024-11-14
16. PATTERSON COMPANIES INC   2023-10-13 2024-11-14
11. PATTERSON COMPANIES INC   2023-10-12 2024-11-14
17. PATTERSON COMPANIES INC   2023-10-11 2024-11-14
2. PATTERSON COMPANIES INC   2023-07-20 2024-11-14
6. PATTERSON COMPANIES INC   2023-07-24 2024-11-14
7. PATTERSON COMPANIES INC   2023-07-21 2024-11-14
5. PATTERSON COMPANIES INC   2023-07-19 2024-11-14
8. PATTERSON COMPANIES INC   2024-01-22 2024-11-14
13. PATTERSON COMPANIES INC   2024-05-20 2024-11-15
29. PATTERSON COMPANIES INC   2024-05-17 2024-11-15
4. PATTERSON COMPANIES INC   2024-05-23 2024-11-15
4. PATTERSON COMPANIES INC   2024-05-22 2024-11-15
28. PATTERSON COMPANIES INC   2024-01-22 2024-11-15
4. PATTERSON COMPANIES INC   2024-05-21 2024-11-15
14. PEPSICO INCORPORATED   2022-09-14 2024-07-01
4. PEPSICO INCORPORATED   2022-09-14 2025-01-27
5. PEPSICO INCORPORATED   2022-09-14 2025-01-27
5. PEPSICO INCORPORATED   2022-09-14 2025-01-27
4. PEPSICO INCORPORATED   2022-09-14 2025-03-11
4. PEPSICO INCORPORATED   2024-12-30 2025-04-16
17. PEPSICO INCORPORATED   2022-09-14 2025-04-16
5. PEPSICO INCORPORATED   2025-02-26 2025-04-16
11. PEPSICO INCORPORATED   2022-10-18 2025-04-16
5. PEPSICO INCORPORATED   2022-10-19 2025-04-16
4. PEPSICO INCORPORATED   2025-02-26 2025-04-16
5. PEPSICO INCORPORATED   2024-12-30 2025-04-16
1. PEPSICO INCORPORATED   2022-10-25 2025-05-02
6. PEPSICO INCORPORATED   2022-10-24 2025-05-02
6. PEPSICO INCORPORATED   2022-10-21 2025-05-02
5. PEPSICO INCORPORATED   2022-10-19 2025-05-02
6. PEPSICO INCORPORATED   2022-10-20 2025-05-02
6. PEPSICO INCORPORATED   2022-10-28 2025-05-05
8. PEPSICO INCORPORATED   2022-10-26 2025-05-05
7. PEPSICO INCORPORATED   2022-10-25 2025-05-05
8. PEPSICO INCORPORATED   2022-10-27 2025-05-05
2. PEPSICO INCORPORATED   2023-01-12 2025-05-06
6. PEPSICO INCORPORATED   2023-01-11 2025-05-06
4. PEPSICO INCORPORATED   2023-10-19 2025-05-06
6. PEPSICO INCORPORATED   2022-10-31 2025-05-06
2. PEPSICO INCORPORATED   2024-02-02 2025-05-14
2. PEPSICO INCORPORATED   2024-02-02 2025-05-14
6. PEPSICO INCORPORATED   2024-03-12 2025-05-14
3. PEPSICO INCORPORATED   2023-10-19 2025-05-14
8. PEPSICO INCORPORATED   2023-10-24 2025-05-14
6. PEPSICO INCORPORATED   2023-10-25 2025-05-14
22. PDD HOLDINGS INC CL A ADR   2023-09-01 2024-09-05
12. PDD HOLDINGS INC CL A ADR   2025-02-18 2025-05-30
2. PDD HOLDINGS INC CL A ADR   2024-01-22 2025-05-30
17. PDD HOLDINGS INC CL A ADR   2025-05-13 2025-05-30
2. PDD HOLDINGS INC CL A ADR   2025-01-27 2025-05-30
11. PDD HOLDINGS INC CL A ADR   2023-11-15 2025-05-30
5. PDD HOLDINGS INC CL A ADR   2025-05-14 2025-05-30
8. PDD HOLDINGS INC CL A ADR   2023-09-01 2025-05-30
3. PRINCIPAL FINL GROUP INC COM   2021-12-14 2024-12-12
4. PRINCIPAL FINL GROUP INC COM   2021-12-14 2024-12-13
5. PRINCIPAL FINL GROUP INC COM   2021-12-14 2024-12-16
2. PRINCIPAL FINL GROUP INC COM   2021-12-14 2024-12-17
1. PRINCIPAL FINL GROUP INC COM   2021-12-15 2024-12-17
5. PRINCIPAL FINL GROUP INC COM   2021-12-15 2024-12-18
3. PRINCIPAL FINL GROUP INC COM   2021-12-16 2024-12-19
2. PRINCIPAL FINL GROUP INC COM   2021-12-15 2024-12-19
3. PRINCIPAL FINL GROUP INC COM   2021-12-15 2024-12-19
4. PRINCIPAL FINL GROUP INC COM   2021-12-16 2025-01-17
4. PRINCIPAL FINL GROUP INC COM   2021-12-16 2025-01-17
5. PRINCIPAL FINL GROUP INC COM   2021-12-16 2025-01-21
3. PRINCIPAL FINL GROUP INC COM   2021-12-17 2025-01-22
1. PRINCIPAL FINL GROUP INC COM   2021-12-17 2025-01-22
3. PRINCIPAL FINL GROUP INC COM   2021-12-16 2025-01-22
6. PRINCIPAL FINL GROUP INC COM   2021-12-17 2025-01-23
4. PRINCIPAL FINL GROUP INC COM   2021-12-17 2025-01-24
4. PRINCIPAL FINL GROUP INC COM   2022-02-25 2025-01-27
2. PRINCIPAL FINL GROUP INC COM   2022-02-25 2025-01-27
1. PRINCIPAL FINL GROUP INC COM   2021-12-17 2025-01-27
2. PRINCIPAL FINL GROUP INC COM   2021-12-17 2025-01-27
9. PROCTER & GAMBLE CO   2022-12-22 2025-01-27
1. PROCTER & GAMBLE CO   2022-12-22 2025-01-27
10. PROCTER & GAMBLE CO   2022-05-03 2025-01-27
2. PROCTER & GAMBLE CO   2024-02-02 2025-03-11
9. PROCTER & GAMBLE CO   2022-12-22 2025-03-11
1. PROCTER & GAMBLE CO   2024-02-02 2025-03-11
16. PROCTER & GAMBLE CO   2022-12-22 2025-03-25
15. PROCTER & GAMBLE CO   2022-12-22 2025-04-04
1. PROCEPT BIOROBOTICS CORP   2024-04-18 2024-08-22
4. PROCEPT BIOROBOTICS CORP   2024-04-17 2024-08-22
28. PROCEPT BIOROBOTICS CORP   2024-04-18 2024-11-08
1. PROCEPT BIOROBOTICS CORP   2024-04-19 2024-11-08
10. PROCEPT BIOROBOTICS CORP   2024-04-19 2024-12-17
6. PROCEPT BIOROBOTICS CORP   2024-10-24 2025-04-17
25. PROCEPT BIOROBOTICS CORP   2024-10-23 2025-04-17
17. PROCEPT BIOROBOTICS CORP   2024-04-26 2025-04-17
23. PROCEPT BIOROBOTICS CORP   2024-04-25 2025-04-17
16. PROCEPT BIOROBOTICS CORP   2024-04-24 2025-04-17
14. PROCEPT BIOROBOTICS CORP   2024-04-23 2025-04-17
17. PROCEPT BIOROBOTICS CORP   2024-04-22 2025-04-17
1. PROCEPT BIOROBOTICS CORP   2024-04-19 2025-04-17
3. PROCEPT BIOROBOTICS CORP   2025-01-27 2025-04-21
1. PROCEPT BIOROBOTICS CORP   2024-10-24 2025-04-21
41. PROCEPT BIOROBOTICS CORP   2025-02-21 2025-04-21
19. PROCEPT BIOROBOTICS CORP   2025-01-15 2025-04-21
7. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-22
10. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-23
3. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-23
1. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-24
4. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-24
2. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-25
3. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-25
1. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-30
3. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-31
2. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-07-31
15. PROGRESSIVE CORP OHIO COM   2023-05-11 2024-08-09
10. PROGRESSIVE CORP OHIO COM   2022-09-14 2024-08-09
7. PROGRESSIVE CORP OHIO COM   2023-05-11 2024-09-05
6. PROGRESSIVE CORP OHIO COM   2023-05-11 2024-09-13
12. PROGRESSIVE CORP OHIO COM   2023-05-11 2024-11-12
2. PROGRESSIVE CORP OHIO COM   2023-05-11 2024-11-12
3. PROGRESSIVE CORP OHIO COM   2023-05-11 2024-11-26
13. PROGRESSIVE CORP OHIO COM   2023-05-11 2024-12-17
7. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-01-21
8. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-01-27
2. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-01-27
5. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-01-27
8. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-01-27
5. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-03-11
4. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-03-17
4. PROGRESSIVE CORP OHIO COM   2023-05-11 2025-03-18
4. PROGRESSIVE CORP OHIO COM   2023-05-12 2025-03-18
3. PROGRESSIVE CORP OHIO COM   2023-05-17 2025-03-25
13. PROGRESSIVE CORP OHIO COM   2023-05-12 2025-03-25
7. PROGRESSIVE CORP OHIO COM   2024-01-26 2025-04-04
4. PROGRESSIVE CORP OHIO COM   2024-02-02 2025-04-04
2. PROGRESSIVE CORP OHIO COM   2023-10-12 2025-04-04
14. PROGRESSIVE CORP OHIO COM   2024-01-17 2025-04-04
4. PROGRESSIVE CORP OHIO COM   2024-01-29 2025-04-04
12. PROGRESSIVE CORP OHIO COM   2023-07-18 2025-04-04
5. PROGRESSIVE CORP OHIO COM   2023-05-17 2025-04-04
3. PROGRESSIVE CORP OHIO COM   2023-05-17 2025-04-04
17. PROGRESSIVE CORP OHIO COM   2023-05-18 2025-04-04
2. PROGRESSIVE CORP OHIO COM   2024-02-02 2025-06-24
2. PROGRESSIVE CORP OHIO COM   2024-02-02 2025-06-24
6. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-06-26
1. PROGRESSIVE CORP OHIO COM   2024-02-02 2025-06-26
5. PROGRESSIVE CORP OHIO COM   2024-02-09 2025-06-27
8. PROLOGIS INC   2022-06-03 2024-10-24
6. PROLOGIS INC   2022-06-03 2024-10-25
7. PROLOGIS INC   2022-06-06 2024-10-28
2. PROLOGIS INC   2022-06-03 2024-10-28
6. PROLOGIS INC   2022-06-06 2025-01-27
3. PROLOGIS INC   2023-04-24 2025-01-27
3. PROLOGIS INC   2023-04-21 2025-01-27
9. PROLOGIS INC   2023-12-11 2025-04-09
14. PROLOGIS INC   2023-11-02 2025-04-09
14. PROLOGIS INC   2023-11-03 2025-04-09
3. PROLOGIS INC   2023-04-24 2025-04-09
3. PROLOGIS INC   2023-04-25 2025-04-09
6. PROLOGIS INC   2023-04-26 2025-04-09
8. PROLOGIS INC   2023-04-27 2025-04-09
1. PROLOGIS INC   2023-04-28 2025-04-09
8. PROLOGIS INC   2023-12-12 2025-04-10
4. PROLOGIS INC   2024-07-22 2025-04-10
6. PROLOGIS INC   2024-02-02 2025-04-10
4. PROLOGIS INC   2023-12-13 2025-04-10
1. PROLOGIS INC   2024-07-22 2025-04-11
7. PROLOGIS INC   2024-07-23 2025-04-11
9. PROLOGIS INC   2024-07-24 2025-04-11
2. PUBLIC SVC ENTERPRISE GROUP INC   2022-05-13 2025-03-07
9. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-09 2025-03-07
26. PUBLIC SVC ENTERPRISE GROUP INC   2022-01-20 2025-03-07
15. PUBLIC SVC ENTERPRISE GROUP INC   2023-01-09 2025-03-26
19. RTX CORP CORP   2024-08-09 2025-01-21
8. RTX CORP CORP   2024-08-09 2025-01-27
13. RTX CORP CORP   2024-08-09 2025-03-17
14. RTX CORP CORP   2024-08-09 2025-06-23
23. RTX CORP CORP   2024-08-09 2025-06-24
19. RTX CORP CORP   2024-08-09 2025-06-25
1. REALTY INCOME CORP COM   2021-06-10 2025-01-27
11. REALTY INCOME CORP COM   2021-09-13 2025-01-27
2. REALTY INCOME CORP COM   2021-09-15 2025-05-14
1. REALTY INCOME CORP COM   2025-02-26 2025-05-14
1. REALTY INCOME CORP COM   2021-09-13 2025-05-14
13. REALTY INCOME CORP COM   2021-09-14 2025-05-14
8. REALTY INCOME CORP COM   2021-09-16 2025-05-15
14. REALTY INCOME CORP COM   2021-09-15 2025-05-15
6. REALTY INCOME CORP COM   2021-09-17 2025-05-15
3. REALTY INCOME CORP COM   2021-09-30 2025-05-15
7. REALTY INCOME CORP COM   2021-09-30 2025-05-16
8. RELX PLC   2021-05-11 2025-03-03
30. RELX PLC   2021-05-11 2025-04-22
9. RELX PLC   2021-05-11 2025-06-24
9. REXFORD INDL RLTY INC COM STK   2024-03-11 2024-10-03
9. REXFORD INDL RLTY INC COM STK   2024-03-11 2024-10-03
17. REXFORD INDL RLTY INC COM STK   2024-03-12 2024-10-03
5. REXFORD INDL RLTY INC COM STK   2024-03-13 2024-10-03
22. REXFORD INDL RLTY INC COM STK   2024-03-13 2024-11-27
9. REXFORD INDL RLTY INC COM STK   2024-03-26 2024-11-27
9. REXFORD INDL RLTY INC COM STK   2024-04-17 2024-11-27
10. REXFORD INDL RLTY INC COM STK   2024-07-16 2024-11-27
1. REXFORD INDL RLTY INC COM STK   2024-07-16 2025-01-27
49. ROCKET PHARMACEUTICALS INC   2023-12-20 2024-08-22
18. ROCKET PHARMACEUTICALS INC   2023-12-22 2024-08-23
23. ROCKET PHARMACEUTICALS INC   2023-12-21 2024-08-23
30. ROCKET PHARMACEUTICALS INC   2023-12-20 2024-08-23
27. ROCKET PHARMACEUTICALS INC   2023-12-26 2024-08-26
40. ROCKET PHARMACEUTICALS INC   2023-12-22 2024-08-26
1. ROCKET PHARMACEUTICALS INC   2024-01-22 2024-08-27
65. ROCKET PHARMACEUTICALS INC   2023-12-27 2024-08-27
3. ROCKET PHARMACEUTICALS INC   2023-12-26 2024-08-27
2. ROCKET PHARMACEUTICALS INC   2024-03-13 2024-08-28
19. ROCKET PHARMACEUTICALS INC   2024-02-02 2024-08-28
14. ROCKET PHARMACEUTICALS INC   2024-01-22 2024-08-28
5. ROCKET PHARMACEUTICALS INC   2024-05-17 2024-08-29
8. ROCKET PHARMACEUTICALS INC   2024-03-14 2024-08-29
18. ROCKET PHARMACEUTICALS INC   2024-03-13 2024-08-29
12. ROCKET PHARMACEUTICALS INC   2024-05-23 2024-08-30
12. ROCKET PHARMACEUTICALS INC   2024-05-22 2024-08-30
11. ROCKET PHARMACEUTICALS INC   2024-05-21 2024-08-30
9. ROCKET PHARMACEUTICALS INC   2024-05-20 2024-08-30
17. ROCKET PHARMACEUTICALS INC   2024-05-17 2024-08-30
2. ROCKWELL AUTOMATION INC   2023-08-10 2024-09-13
1. ROCKWELL AUTOMATION INC   2024-01-04 2025-01-27
2. ROCKWELL AUTOMATION INC   2024-01-04 2025-04-07
2. ROCKWELL AUTOMATION INC   2024-02-21 2025-04-07
3. ROCKWELL AUTOMATION INC   2024-03-04 2025-04-07
1. ROCKWELL AUTOMATION INC   2024-03-05 2025-04-07
4. ROCKWELL AUTOMATION INC   2024-10-18 2025-04-07
1. ROSS STORES INC   2023-08-24 2025-01-27
4. ROSS STORES INC   2023-08-23 2025-01-27
2. ROSS STORES INC   2023-08-24 2025-06-24
7. SHELL PLC   2022-01-25 2025-06-24
3.5 RUSH ENTERPRISES IN CL A   2023-07-24 2024-08-22
.5 RUSH ENTERPRISES IN CL A   2023-07-25 2024-08-22
18.5 RYANAIR HOLDINGS PLC SHS ADR   2022-05-05 2025-05-30
12.5 RYANAIR HOLDINGS PLC SHS ADR   2021-12-15 2025-05-30
5. RYANAIR HOLDINGS PLC SHS ADR   2021-12-16 2025-05-30
6. RYANAIR HOLDINGS PLC SHS ADR   2022-05-05 2025-06-24
5. S&P GLOBAL INC   2023-06-26 2024-07-03
3. S&P GLOBAL INC   2023-06-23 2024-07-03
1. S&P GLOBAL INC   2023-06-26 2024-08-09
3. S&P GLOBAL INC   2023-07-12 2024-08-09
1. S&P GLOBAL INC   2023-12-04 2024-09-17
1. S&P GLOBAL INC   2023-07-12 2024-09-17
3. S&P GLOBAL INC   2023-07-13 2024-09-17
3. S&P GLOBAL INC   2023-07-14 2024-09-17
3. S&P GLOBAL INC   2023-07-17 2024-09-17
7. S&P GLOBAL INC   2023-07-19 2024-09-17
2. S&P GLOBAL INC   2023-07-18 2024-09-17
4. S&P GLOBAL INC   2023-07-20 2024-09-17
6. S&P GLOBAL INC   2023-07-21 2024-09-17
3. S&P GLOBAL INC   2023-07-24 2024-09-17
1. S&P GLOBAL INC   2023-10-02 2024-09-17
2. S&P GLOBAL INC   2023-12-01 2024-09-17
2. S&P GLOBAL INC   2023-12-04 2024-09-17
7. S&P GLOBAL INC   2023-12-04 2024-09-17
1. S&P GLOBAL INC   2024-02-02 2025-01-27
2. S&P GLOBAL INC   2024-02-02 2025-01-27
3. S&P GLOBAL INC   2024-04-18 2025-01-27
1. S&P GLOBAL INC   2024-04-18 2025-01-27
2. SBA COMMUNICATIONS CORP NEW   2024-11-27 2025-01-27
1. S&P DEPOSITARY RECEIPTS SERIES 1   2025-04-10 2025-06-24
109. SABRA HEALTH CARE REIT INC SHS   2023-10-20 2024-09-16
105. SABRA HEALTH CARE REIT INC SHS   2023-10-20 2025-04-17
121. SABRA HEALTH CARE REIT INC SHS   2023-10-20 2025-06-20
10. SALESFORCE.COM INC COMMON   2024-02-21 2024-10-04
8. SALESFORCE.COM INC COMMON   2024-06-11 2024-10-04
17. SALESFORCE.COM INC COMMON   2024-02-06 2024-10-04
11. SAMSARA INC REG SHS CL A   2024-08-06 2024-09-13
4. SAMSARA INC REG SHS CL A   2024-08-06 2025-01-27
.6665 SANDISK CORP   2024-01-25 2025-02-26
1.0002 SANDISK CORP   2024-01-25 2025-03-04
6.6668 SANDISK CORP   2024-01-26 2025-03-04
15.9998 SANDISK CORP   2024-01-26 2025-03-04
12.3332 SANDISK CORP   2024-01-26 2025-03-04
1.6667 SANDISK CORP   2024-01-29 2025-03-05
5.0001 SANDISK CORP   2024-01-26 2025-03-05
7.3333 SANDISK CORP   2024-03-12 2025-03-05
1. SANDISK CORP   2024-02-02 2025-03-05
2. SANDISK CORP   2024-02-02 2025-03-05
1.6667 SANDISK CORP   2024-01-30 2025-03-05
2.6665 SANDISK CORP   2024-01-30 2025-03-05
7.0002 SANDISK CORP   2024-01-30 2025-03-05
9. SANDISK CORP   2024-01-29 2025-03-05
1.6665 SANDISK CORP   2024-03-13 2025-03-05
4.6667 SANDISK CORP   2024-03-28 2025-03-06
.6668 SANDISK CORP   2024-03-13 2025-03-06
9. SANDISK CORP   2024-03-13 2025-03-06
2.6665 SANDISK CORP   2024-04-01 2025-03-06
9.6667 SANDISK CORP   2024-11-26 2025-03-07
4.6666 SANDISK CORP   2024-11-26 2025-03-07
4.3333 SANDISK CORP   2024-11-26 2025-03-07
2. SANDISK CORP   2024-11-27 2025-03-07
4. SANDISK CORP   2024-11-27 2025-03-07
1.6667 SANDISK CORP   2024-11-25 2025-03-07
4.3333 SANDISK CORP   2024-11-25 2025-03-07
2.6668 SANDISK CORP   2024-04-01 2025-03-07
2.3333 SANDISK CORP   2024-04-02 2025-03-07
3.3333 SANDISK CORP   2024-04-03 2025-03-07
7. SANOFI ADR   2022-05-13 2024-08-05
18. SANOFI ADR   2022-01-25 2024-08-05
20. SANOFI ADR   2022-05-13 2025-03-03
17. SANOFI ADR   2022-05-13 2025-05-13
14. SANOFI ADR   2022-11-17 2025-05-13
3. SANOFI ADR   2022-11-18 2025-06-12
17. SANOFI ADR   2022-11-17 2025-06-12
17. SANOFI ADR   2022-12-15 2025-06-12
10. SAP SE SHS   2023-03-29 2024-11-15
3. SAP SE SHS   2023-03-29 2025-06-24
1. SAP SE SHS   2023-03-29 2025-06-24
1. SCHLUMBERGER LTD COM   2023-06-08 2024-10-24
17. SCHLUMBERGER LTD COM   2023-06-07 2024-10-24
7. SCHLUMBERGER LTD COM   2023-06-06 2024-10-24
36. SCHLUMBERGER LTD COM   2024-01-17 2024-10-25
10. SCHLUMBERGER LTD COM   2024-01-17 2025-01-27
12. SCHLUMBERGER LTD COM   2024-01-17 2025-04-09
9. SCHLUMBERGER LTD COM   2024-07-22 2025-04-09
65. SCHLUMBERGER LTD COM   2024-02-02 2025-04-09
8. SCHLUMBERGER LTD COM   2024-02-02 2025-04-09
18. SEA LTD   2024-08-22 2025-03-03
16. SEA LTD   2024-08-22 2025-04-07
2. SEA LTD   2024-08-22 2025-06-24
26. SEALED AIR CORP   2024-01-04 2024-08-09
57. SEALED AIR CORP   2024-03-21 2024-08-09
20. SEALED AIR CORP   2024-02-02 2024-08-09
7. SEALED AIR CORP   2024-02-02 2024-08-09
17. SEALED AIR CORP   2024-01-08 2024-08-09
64. SEALED AIR CORP   2024-01-05 2024-08-09
188. SEALED AIR CORP   2023-11-16 2024-08-09
9. SEALED AIR CORP   2024-06-12 2024-09-13
32. SEALED AIR CORP   2024-03-21 2024-09-13
8. SEALED AIR CORP   2024-06-12 2025-01-27
34. SELECT MEDICAL HOLDINGS CORP   2023-05-09 2024-12-17
7. SELECT MEDICAL HOLDINGS CORP   2023-05-10 2024-12-18
20. SELECT MEDICAL HOLDINGS CORP   2023-05-09 2024-12-18
35. SELECT MEDICAL HOLDINGS CORP   2023-07-19 2025-06-20
11. SELECT MEDICAL HOLDINGS CORP   2023-07-20 2025-06-20
8. SELECT MEDICAL HOLDINGS CORP   2023-07-21 2025-06-20
7. SELECT MEDICAL HOLDINGS CORP   2023-07-21 2025-06-20
34. SELECT MEDICAL HOLDINGS CORP   2023-05-10 2025-06-20
25. SEMPRA ENERGY   2024-09-17 2024-11-12
4. SEMPRA ENERGY   2024-09-17 2025-01-27
5. SEMPRA ENERGY   2024-09-17 2025-06-24
1. SERVICENOW INC   2023-01-31 2024-11-22
1. SERVICENOW INC   2023-01-31 2024-11-22
2. SERVICENOW INC   2023-02-01 2025-01-27
2. SERVICENOW INC   2023-02-01 2025-01-27
3. SERVICENOW INC   2023-02-01 2025-04-29
1. SERVICENOW INC   2023-02-02 2025-06-24
2. SERVICENOW INC   2023-02-02 2025-06-26
1. SERVICENOW INC   2023-02-02 2025-06-27
10. SHOPIFY INC CL A   2024-05-10 2024-08-22
17. SHOPIFY INC CL A   2024-05-10 2024-11-15
5. SHOPIFY INC CL A   2024-05-10 2025-06-24
4. SIMON PPTY GROUP INC NEW COM   2024-05-24 2024-08-12
1. SIMON PPTY GROUP INC NEW COM   2024-05-28 2024-08-12
2. SIMON PPTY GROUP INC NEW COM   2024-05-28 2024-08-13
3. SIMON PPTY GROUP INC NEW COM   2024-05-29 2025-01-27
3. SIMON PPTY GROUP INC NEW COM   2024-05-30 2025-01-27
2. SNOWFLAKE INC REG SHS   2025-05-27 2025-06-24
11. SONY CORP/AMER SHARES NEW/   2021-05-11 2024-08-05
16. SONY CORP/AMER SHARES NEW/   2021-05-11 2025-02-18
8. SPROUTS FARMERS MARKETS INC SHS   2024-05-17 2024-08-22
15. SPROUTS FARMERS MARKETS INC SHS   2024-05-17 2024-09-16
12. SPROUTS FARMERS MARKETS INC SHS   2024-05-17 2024-11-29
2. SPROUTS FARMERS MARKETS INC SHS   2025-01-27 2025-02-21
6. SPROUTS FARMERS MARKETS INC SHS   2024-05-17 2025-02-21
23. SPROUTS FARMERS MARKETS INC SHS   2024-05-20 2025-02-21
16. SPROUTS FARMERS MARKETS INC SHS   2024-05-21 2025-02-21
18. SPROUTS FARMERS MARKETS INC SHS   2024-05-22 2025-02-21
18. SPROUTS FARMERS MARKETS INC SHS   2024-05-23 2025-02-21
10. BLOCK INC   2023-12-07 2024-11-27
5. BLOCK INC   2024-06-14 2025-04-01
5. BLOCK INC   2024-06-17 2025-04-01
8. BLOCK INC   2024-03-11 2025-04-01
2. BLOCK INC   2025-03-07 2025-04-01
11. BLOCK INC   2024-12-17 2025-04-01
17. BLOCK INC   2023-12-07 2025-04-01
6. BLOCK INC   2024-03-12 2025-04-01
72. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2023-01-26 2024-08-05
39. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2023-10-09 2024-09-23
1. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2023-01-26 2024-09-23
23. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2024-04-01 2024-09-23
1. STRYKER CORP   2021-05-11 2025-01-27
39. SUNCOR ENERGY INC NEW   2022-05-05 2025-03-06
28. SUNCOR ENERGY INC NEW   2022-05-05 2025-04-14
60. SUNCOR ENERGY INC NEW   2024-03-15 2025-04-14
3. SUNCOR ENERGY INC NEW   2022-05-13 2025-04-14
7. SUNCOR ENERGY INC NEW   2025-01-27 2025-04-14
31. SUNCOR ENERGY INC NEW   2022-06-02 2025-04-14
56. SWEETGREEN INC REG SHS CL A   2024-12-18 2025-03-19
38. SWEETGREEN INC REG SHS CL A   2025-01-15 2025-03-19
89. SWEETGREEN INC REG SHS CL A   2024-12-17 2025-03-19
103. SWEETGREEN INC REG SHS CL A   2024-12-19 2025-03-19
58. SWEETGREEN INC REG SHS CL A   2024-12-18 2025-03-19
89. SWEETGREEN INC REG SHS CL A   2025-02-21 2025-03-20
16. SWEETGREEN INC REG SHS CL A   2025-01-27 2025-03-20
58. SWEETGREEN INC REG SHS CL A   2025-02-21 2025-03-20
2. SWEETGREEN INC REG SHS CL A   2025-01-15 2025-03-20
47. SYNDAX PHARMACEUTICALS INC SHS   2024-07-25 2024-09-16
31. SYNDAX PHARMACEUTICALS INC SHS   2024-07-29 2024-09-16
38. SYNDAX PHARMACEUTICALS INC SHS   2024-07-30 2024-09-17
18. SYNDAX PHARMACEUTICALS INC SHS   2024-07-31 2024-09-17
11. SYNDAX PHARMACEUTICALS INC SHS   2024-07-29 2024-09-17
40. SYNDAX PHARMACEUTICALS INC SHS   2024-08-02 2024-09-18
76. SYNDAX PHARMACEUTICALS INC SHS   2024-08-06 2024-09-18
16. SYNDAX PHARMACEUTICALS INC SHS   2024-08-05 2024-09-18
4. SYNDAX PHARMACEUTICALS INC SHS   2024-08-07 2024-09-18
41. SYNDAX PHARMACEUTICALS INC SHS   2024-07-31 2024-09-18
76. SYNDAX PHARMACEUTICALS INC SHS   2024-08-01 2024-09-18
24. SYNDAX PHARMACEUTICALS INC SHS   2024-08-07 2024-09-19
45. SYNDAX PHARMACEUTICALS INC SHS   2024-08-08 2024-09-19
27. SYNDAX PHARMACEUTICALS INC SHS   2024-08-22 2024-09-19
19. SYNDAX PHARMACEUTICALS INC SHS   2024-08-23 2024-09-19
13. SYNCHRONY FINL COM   2022-11-02 2024-08-01
2. SYNCHRONY FINL COM   2023-03-06 2024-08-01
18. SYNCHRONY FINL COM   2023-03-06 2024-08-02
22. SYNCHRONY FINL COM   2023-03-06 2024-08-05
5. SYNCHRONY FINL COM   2023-03-06 2024-08-06
6. SYNCHRONY FINL COM   2023-04-04 2024-08-06
12. SYNCHRONY FINL COM   2023-04-03 2024-08-06
11. SYNCHRONY FINL COM   2023-03-31 2024-08-06
1. SYNCHRONY FINL COM   2023-04-04 2024-08-12
10. SYNCHRONY FINL COM   2023-05-11 2024-08-12
3. SYNCHRONY FINL COM   2023-04-05 2024-08-12
10. SYNCHRONY FINL COM   2023-05-11 2024-08-13
16. SYNCHRONY FINL COM   2023-05-18 2024-08-13
13. SYNCHRONY FINL COM   2023-05-19 2024-08-13
12. SYNCHRONY FINL COM   2023-05-19 2024-08-14
3. SYNCHRONY FINL COM   2023-05-19 2025-01-27
7. SYNCHRONY FINL COM   2023-05-19 2025-01-27
5. SYNCHRONY FINL COM   2024-02-02 2025-02-10
14. SYNCHRONY FINL COM   2024-02-02 2025-02-10
3. SYNCHRONY FINL COM   2024-02-02 2025-02-10
9. SYNCHRONY FINL COM   2023-05-19 2025-02-11
2. SYNCHRONY FINL COM   2023-05-22 2025-02-11
4. SYNCHRONY FINL COM   2024-02-02 2025-02-11
1. SYNCHRONY FINL COM   2024-02-02 2025-02-11
7. SYNCHRONY FINL COM   2023-05-23 2025-02-12
13. SYNCHRONY FINL COM   2023-05-22 2025-02-12
18. SYNCHRONY FINL COM   2023-05-23 2025-03-18
15. SYNCHRONY FINL COM   2023-05-23 2025-03-19
10. TJX COMPANIES INCORPORATED NEW   2021-05-11 2024-11-22
3. TJX COMPANIES INCORPORATED NEW   2021-05-11 2024-11-22
4. TJX COMPANIES INCORPORATED NEW   2021-05-11 2025-01-27
10. TJX COMPANIES INCORPORATED NEW   2021-05-11 2025-01-27
19. TJX COMPANIES INCORPORATED NEW   2021-05-11 2025-04-16
18. T-MOBILE US INC SHS   2022-09-14 2025-01-24
4. T-MOBILE US INC SHS   2022-09-14 2025-01-27
7. T-MOBILE US INC SHS   2022-09-14 2025-02-26
4. T-MOBILE US INC SHS   2023-09-07 2025-04-29
12. T-MOBILE US INC SHS   2022-09-14 2025-04-29
6. TPG INC REG SHS CL A   2024-07-23 2024-11-01
7. TPG INC REG SHS CL A   2024-07-24 2024-11-04
1. TPG INC REG SHS CL A   2024-07-23 2024-11-04
2. TPG INC REG SHS CL A   2024-07-24 2024-11-05
1. TPG INC REG SHS CL A   2024-07-24 2024-12-19
3. TPG INC REG SHS CL A   2024-07-25 2024-12-19
4. TPG INC REG SHS CL A   2024-07-29 2024-12-20
4. TPG INC REG SHS CL A   2024-07-25 2024-12-20
3. TPG INC REG SHS CL A   2024-07-26 2024-12-20
4. TPG INC REG SHS CL A   2024-07-30 2025-03-13
3. TPG INC REG SHS CL A   2024-07-29 2025-03-13
2. TPG INC REG SHS CL A   2024-07-31 2025-03-14
5. TPG INC REG SHS CL A   2024-08-01 2025-03-14
11. TAIWAN S MANUFCTRING ADR   2021-05-11 2024-09-23
3. TAIWAN S MANUFCTRING ADR   2021-05-11 2024-11-15
18. TAIWAN S MANUFCTRING ADR   2021-05-11 2025-04-22
4. TAIWAN S MANUFCTRING ADR   2021-05-11 2025-05-13
9. TAIWAN S MANUFCTRING ADR   2021-05-11 2025-06-24
5. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-01-27
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-09 2025-01-27
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-02-03
9. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-03-11
1. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-06-24
17. TARGET CORP   2024-03-25 2024-12-02
7. TARGET CORP   2024-04-18 2024-12-02
6. TARGET CORP   2024-04-02 2024-12-02
13. TARGET CORP   2024-04-01 2024-12-02
12. TARGET CORP   2024-03-28 2024-12-02
19. TARGET CORP   2024-03-26 2024-12-02
13. TARGET CORP   2024-03-27 2024-12-02
12. TARGET CORP   2024-04-03 2024-12-02
3. TARGET CORP   2024-04-18 2024-12-03
7. TARGET CORP   2024-04-19 2024-12-03
2. TARGET CORP   2024-04-19 2025-01-27
3. TARGET CORP   2024-04-19 2025-02-26
5. TARGET CORP   2024-05-01 2025-02-26
15. TARGET CORP   2024-10-24 2025-02-26
25. TARGET CORP   2024-10-25 2025-02-27
9. TARGET CORP   2024-10-25 2025-02-28
7. TARGET CORP   2024-10-28 2025-02-28
22. TECK CORP CL B   2022-01-26 2024-08-05
18. TECK CORP CL B   2022-01-25 2024-08-05
43. TECK CORP CL B   2022-01-26 2024-11-13
52. TECK CORP CL B   2022-11-04 2024-11-13
2. TECK CORP CL B   2022-05-13 2024-11-13
23. TECK CORP CL B   2022-11-04 2024-11-15
43. TECK CORP CL B   2023-12-22 2024-11-15
5. TECK CORP CL B   2024-01-22 2025-04-07
5. TECK CORP CL B   2023-12-22 2025-04-07
2. TECK CORP CL B   2024-04-17 2025-04-07
2. TECK CORP CL B   2025-03-26 2025-06-24
62. TELEFONICA SA SPAIN ADR   2022-06-06 2024-09-23
53. TELEFONICA SA SPAIN ADR   2022-06-03 2024-09-23
38. TELEFONICA SA SPAIN ADR   2022-06-06 2024-09-24
119. TELEFONICA SA SPAIN ADR   2022-10-18 2025-03-03
120. TELEFONICA SA SPAIN ADR   2022-06-06 2025-03-03
118. TELEFONICA SA SPAIN ADR   2022-10-18 2025-05-13
129. TELEFONICA SA SPAIN ADR   2022-10-19 2025-05-13
196. TELEFONICA SA SPAIN ADR   2023-01-11 2025-05-14
52. TELEFONICA SA SPAIN ADR   2022-10-19 2025-05-14
60. TELEFONICA SA SPAIN ADR   2023-01-09 2025-05-14
25. TELEFONICA SA SPAIN ADR   2023-01-10 2025-05-14
7. SOMNIGROUP INTERNATIONAL INC   2025-02-11 2025-06-24
4. TENET HEALTHCARE CORP COM NEW   2023-09-29 2024-08-06
2. TENET HEALTHCARE CORP COM NEW   2024-02-21 2024-08-06
6. TENET HEALTHCARE CORP COM NEW   2024-02-08 2024-08-06
11. TENET HEALTHCARE CORP COM NEW   2023-05-22 2024-08-06
14. TENET HEALTHCARE CORP COM NEW   2023-05-10 2024-08-06
15. TENET HEALTHCARE CORP COM NEW   2024-02-21 2024-10-18
6. TENET HEALTHCARE CORP COM NEW   2024-02-21 2024-12-17
1. TENET HEALTHCARE CORP COM NEW   2024-05-22 2024-12-17
6. TESLA INC   2023-08-16 2024-07-08
5. TESLA INC   2023-09-13 2024-07-08
10. TESLA INC   2023-10-02 2024-07-12
2. TESLA INC   2023-09-13 2024-07-12
10. TESLA INC   2023-10-02 2024-07-23
7. TESLA INC   2023-10-02 2024-10-14
12. TESLA INC   2023-11-02 2024-10-14
10. TESLA INC   2023-11-16 2024-10-14
7. TESLA INC   2023-10-02 2024-11-12
1. TESLA INC   2023-11-16 2024-11-12
4. TESLA INC   2023-11-16 2024-11-22
1. TESLA INC   2023-11-16 2024-11-22
2. TESLA INC   2023-11-16 2024-11-22
3. TESLA INC   2023-11-16 2024-12-19
6. TESLA INC   2023-11-16 2025-01-21
2. TESLA INC   2023-11-16 2025-01-24
1. TESLA INC   2023-11-16 2025-01-27
1. TESLA INC   2023-11-16 2025-01-27
1. TESLA INC   2023-11-16 2025-01-27
2. TESLA INC   2024-10-04 2025-01-27
2. TESLA INC   2024-02-02 2025-03-13
3. TESLA INC   2024-02-02 2025-03-13
2. TESLA INC   2024-10-04 2025-03-25
9. TESLA INC   2024-04-23 2025-03-25
2. TESLA INC   2024-02-02 2025-03-25
1. TEXAS INSTRUMENTS INC   2022-03-17 2025-01-27
3. TEXAS INSTRUMENTS INC   2022-03-17 2025-01-27
1. TEXAS INSTRUMENTS INC   2024-01-22 2025-06-24
2. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-01-27
4. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-01-27
2. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-01-27
27. TRADE (THE) DESK INC SHS CL A   2024-11-04 2025-02-14
43. TRADE (THE) DESK INC SHS CL A   2024-11-04 2025-02-14
34. TRADE (THE) DESK INC SHS CL A   2024-09-13 2025-02-14
2. THERMO FISHER SCIENTIFIC INC   2022-11-14 2024-11-25
3. THERMO FISHER SCIENTIFIC INC   2023-05-17 2024-11-25
4. THERMO FISHER SCIENTIFIC INC   2022-11-15 2024-11-25
2. THERMO FISHER SCIENTIFIC INC   2022-11-14 2024-11-25
1. THERMO FISHER SCIENTIFIC INC   2023-05-30 2024-11-26
5. THERMO FISHER SCIENTIFIC INC   2023-05-17 2024-11-26
1. THERMO FISHER SCIENTIFIC INC   2023-06-06 2024-11-27
3. THERMO FISHER SCIENTIFIC INC   2023-05-30 2024-11-27
3. THERMO FISHER SCIENTIFIC INC   2023-06-06 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-02-02 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-02-02 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-04-30 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-05-01 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-05-07 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-05-03 2024-12-12
6. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-12-12
1. THERMO FISHER SCIENTIFIC INC   2024-05-02 2024-12-12
2. THOMSON REUTERS CORP REG SHS   2023-06-14 2025-06-24
6. TOLL BROS INC COM   2023-12-20 2024-09-16
40. TOLL BROS INC COM   2023-12-20 2024-10-23
6. TOLL BROS INC COM   2024-01-22 2024-10-23
11. TOLL BROS INC COM   2024-02-20 2024-10-23
3. TOLL BROS INC COM   2024-02-21 2024-10-23
3. TOLL BROS INC COM   2024-02-22 2024-10-23
4. TOPBUILD CORP SHS   2023-12-15 2024-07-23
1. TOPBUILD CORP SHS   2023-12-15 2024-07-24
2. TOPBUILD CORP SHS   2023-12-15 2025-01-27
15. TORONTO DOMINION BANK   2023-03-14 2024-10-14
3. TORONTO DOMINION BANK   2023-03-15 2024-10-14
6. TORONTO DOMINION BANK   2023-03-17 2024-10-15
21. TORONTO DOMINION BANK   2023-03-16 2024-10-15
16. TORONTO DOMINION BANK   2023-03-15 2024-10-15
20. TORONTO DOMINION BANK   2023-03-17 2024-10-16
5. TORONTO DOMINION BANK   2023-03-20 2024-10-16
14. TORONTO DOMINION BANK   2023-03-20 2024-10-17
12. TORONTO DOMINION BANK   2023-03-20 2024-10-18
6. TORONTO DOMINION BANK   2023-03-21 2024-10-18
18. TORONTO DOMINION BANK   2023-03-21 2024-10-21
5. TORONTO DOMINION BANK   2023-03-21 2024-10-22
6. TORONTO DOMINION BANK   2023-03-21 2025-06-24
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2023-06-12 2024-08-05
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2022-05-13 2024-08-05
2. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-06-08 2024-08-05
1. TOYOTA MOTOR CORP UNSPONSORED ADR   2021-05-11 2024-08-05
3. TOYOTA MOTOR CORP UNSPONSORED ADR   2023-06-12 2025-06-12
8. TOYOTA MOTOR CORP UNSPONSORED ADR   2023-06-13 2025-06-12
29. TRUPANION INC SHS   2024-08-22 2024-09-16
12. TRUPANION INC SHS   2024-08-23 2024-11-29
9. TRUPANION INC SHS   2024-08-22 2024-11-29
16. TRUPANION INC SHS   2024-08-23 2024-12-17
17. TRUPANION INC SHS   2024-08-26 2024-12-17
5. TRUPANION INC SHS   2024-08-27 2025-03-19
30. TRUPANION INC SHS   2024-08-26 2025-03-19
30. TRUPANION INC SHS   2025-02-21 2025-05-15
12. TRUPANION INC SHS   2024-08-27 2025-05-15
42. TRUPANION INC SHS   2024-08-27 2025-05-16
7. TRUPANION INC SHS   2024-11-08 2025-05-16
35. TRUPANION INC SHS   2024-08-28 2025-05-16
19. TRUPANION INC SHS   2024-08-29 2025-05-16
6. TRUPANION INC SHS   2024-08-30 2025-05-16
5. TRUPANION INC SHS   2025-02-21 2025-05-16
4. TRUPANION INC SHS   2024-11-08 2025-05-19
8. TRUPANION INC SHS   2024-11-11 2025-05-19
6. TRUPANION INC SHS   2024-11-12 2025-05-19
3. TRUPANION INC SHS   2024-11-18 2025-05-19
20. TRUPANION INC SHS   2024-11-19 2025-05-19
33. TRUPANION INC SHS   2025-01-15 2025-05-19
2. TRUPANION INC SHS   2024-11-15 2025-05-19
13. TRUPANION INC SHS   2025-02-21 2025-05-20
29. TRUPANION INC SHS   2025-01-15 2025-05-20
8. TRUPANION INC SHS   2025-01-27 2025-05-20
21. TRUPANION INC SHS   2025-02-21 2025-05-21
35. TRUIST FINL CORP   2023-06-01 2024-11-22
19. TRUIST FINL CORP   2023-06-01 2024-12-02
16. TRUIST FINL CORP   2023-06-01 2024-12-03
17. TRUIST FINL CORP   2023-06-01 2024-12-04
10. TRUIST FINL CORP   2023-06-02 2024-12-04
10. TRUIST FINL CORP   2023-06-02 2024-12-05
15. TRUIST FINL CORP   2023-06-02 2025-01-27
1. TRUIST FINL CORP   2023-06-02 2025-03-18
24. TRUIST FINL CORP   2023-06-05 2025-03-18
1. TRUIST FINL CORP   2023-06-05 2025-03-19
8. TRUIST FINL CORP   2023-06-05 2025-06-24
6. UBER TECHNOLOGIES INC   2024-02-05 2024-08-05
45. UBER TECHNOLOGIES INC   2023-07-18 2024-08-05
33. UBER TECHNOLOGIES INC   2024-02-05 2024-08-13
16. UBER TECHNOLOGIES INC   2024-02-05 2024-10-15
10. UBER TECHNOLOGIES INC   2024-05-30 2024-10-15
8. UBER TECHNOLOGIES INC   2024-05-30 2024-11-19
248. UBER TECHNOLOGIES INC   2024-08-09 2024-11-19
7. UBER TECHNOLOGIES INC   2024-08-09 2025-01-27
6. UBER TECHNOLOGIES INC   2024-08-09 2025-03-25
10. UBER TECHNOLOGIES INC   2024-08-09 2025-03-25
9. UBER TECHNOLOGIES INC   2024-08-09 2025-06-24
65. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-16 2024-12-17
12. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-16 2024-12-17
62. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-17 2024-12-18
12. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-16 2024-12-18
5. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-16 2024-12-18
36. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-10-23 2024-12-19
5. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-11-11 2024-12-19
18. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-17 2024-12-19
29. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-11-08 2024-12-19
3. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-11-12 2024-12-19
1. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-11-15 2024-12-19
23. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-03-03
24. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-04-07
23. UNILEVER PLC W/I (UK/USD) US9047677045   2024-09-05 2025-05-13
3. UNION PACIFIC CORP   2023-12-01 2024-07-31
1. UNION PACIFIC CORP   2023-10-03 2024-07-31
2. UNION PACIFIC CORP   2023-10-03 2024-07-31
6. UNION PACIFIC CORP   2023-12-04 2024-07-31
1. UNION PACIFIC CORP   2023-11-16 2024-07-31
5. UNION PACIFIC CORP   2023-11-16 2024-07-31
18. UNION PACIFIC CORP   2023-12-04 2024-08-13
8. UNION PACIFIC CORP   2023-12-04 2024-09-23
8. UNION PACIFIC CORP   2023-12-04 2024-09-24
28. UNION PACIFIC CORP   2023-12-04 2024-10-09
8. UNION PACIFIC CORP   2023-12-04 2024-10-10
2. UNION PACIFIC CORP   2024-02-02 2024-12-03
4. UNION PACIFIC CORP   2024-02-02 2024-12-03
2. UNION PACIFIC CORP   2024-02-02 2024-12-03
19. UNION PACIFIC CORP   2024-01-17 2024-12-03
1. UNION PACIFIC CORP   2023-12-06 2024-12-03
16. UNION PACIFIC CORP   2024-03-21 2024-12-03
5. UNION PACIFIC CORP   2023-12-06 2024-12-03
10. UNION PACIFIC CORP   2023-12-04 2024-12-03
12. UNION PACIFIC CORP   2023-12-05 2024-12-03
3. UNION PACIFIC CORP   2023-12-05 2024-12-03
5. UNION PACIFIC CORP   2023-12-04 2024-12-03
12. UNION PACIFIC CORP   2023-12-04 2024-12-03
1. UNION PACIFIC CORP   2024-03-21 2025-01-27
3. UNION PACIFIC CORP   2024-06-11 2025-01-27
2. UNION PACIFIC CORP   2024-06-11 2025-06-24
6. UNITED AIRLINES HLDGS   2025-01-17 2025-01-27
93. UNITED AIRLINES HLDGS   2025-01-17 2025-03-18
1. UNITED RENTALS INC COM   2023-08-09 2024-10-18
1. UNITED RENTALS INC COM   2023-08-08 2024-10-18
1. UNITED RENTALS INC COM   2023-08-09 2024-11-22
1. UNITED RENTALS INC COM   2023-08-10 2024-11-22
1. UNITED RENTALS INC COM   2023-11-10 2025-04-09
1. UNITED RENTALS INC COM   2023-08-10 2025-04-09
1. UNITED RENTALS INC COM   2023-08-14 2025-04-09
4. UNITED RENTALS INC COM   2023-08-15 2025-04-09
1. UNITED RENTALS INC COM   2023-08-16 2025-04-09
2. UNITED RENTALS INC COM   2023-11-10 2025-04-10
1. UNITED RENTALS INC COM   2023-12-01 2025-04-11
1. UNITED RENTALS INC COM   2023-11-10 2025-04-11
1. UNITED RENTALS INC COM   2023-12-01 2025-04-14
1. UNITED RENTALS INC COM   2023-12-04 2025-04-14
3. UNITEDHEALTH GROUP INC   2024-08-12 2024-12-19
1. UNITEDHEALTH GROUP INC   2024-08-12 2025-01-27
1. UNITEDHEALTH GROUP INC   2024-08-12 2025-01-27
2. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-14
6. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-14
6. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-14
3. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-14
9. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-15
1. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-15
2. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-15
3. UNITEDHEALTH GROUP INC   2024-12-03 2025-05-15
1. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-15
2. UNITEDHEALTH GROUP INC   2024-11-15 2025-05-15
6. UNITEDHEALTH GROUP INC   2024-11-08 2025-05-15
2. UNITEDHEALTH GROUP INC   2024-11-11 2025-05-15
3. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-19
17. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-19
9. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-19
4. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-19
3. VANGUARD 500 INDEX FUND SHS ETF   2024-08-09 2024-10-15
21. VANGUARD 500 INDEX FUND SHS ETF   2024-08-09 2024-10-18
7. VERIZON COMMUNICATIONS   2025-04-09 2025-06-24
38. VERTIV HLDG CO   2023-11-16 2024-08-13
38. VERTIV HLDG CO   2023-11-16 2024-10-15
4. VERTIV HLDG CO   2023-11-16 2024-11-01
4. VERTIV HLDG CO   2023-11-16 2024-11-08
16. VERTIV HLDG CO   2023-11-16 2024-11-12
2. VERTIV HLDG CO   2023-11-16 2024-11-26
7. VERTIV HLDG CO   2023-11-16 2024-12-19
5. VERTIV HLDG CO   2023-11-16 2025-01-24
17. VERTIV HLDG CO   2023-11-16 2025-01-24
6. VERTIV HLDG CO   2023-11-16 2025-02-03
10. VERTIV HLDG CO   2024-06-13 2025-02-03
23. VERTIV HLDG CO   2024-06-12 2025-02-03
9. VERTIV HLDG CO   2024-06-13 2025-02-21
21. VERTIV HLDG CO   2024-10-22 2025-03-07
10. VERTIV HLDG CO   2024-07-31 2025-03-07
5. VERTIV HLDG CO   2024-06-13 2025-03-07
4. VERTIV HLDG CO   2024-06-14 2025-03-07
10. VERTIV HLDG CO   2024-06-14 2025-03-07
9. VERTIV HLDG CO   2024-11-13 2025-03-28
1. VERTIV HLDG CO   2024-11-13 2025-03-28
14. VERTIV HLDG CO   2024-10-23 2025-03-28
5. VERTIV HLDG CO   2025-01-27 2025-03-28
4. VERTIV HLDG CO   2025-01-27 2025-03-28
1. VERTIV HLDG CO   2025-01-27 2025-03-28
6. VERTIV HLDG CO   2024-12-06 2025-03-28
1. VERTIV HLDG CO   2024-10-22 2025-03-28
4. VERTIV HLDG CO   2025-02-26 2025-03-28
5. VERTIV HLDG CO   2025-02-26 2025-03-28
41. VERTIV HLDG CO   2024-10-22 2025-03-28
5. VERTIV HLDG CO   2025-04-25 2025-06-23
4. VERTIV HLDG CO   2025-04-25 2025-06-23
1. VERTIV HLDG CO   2025-04-25 2025-06-23
6. VERTIV HLDG CO   2025-01-27 2025-06-23
18. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-10-02 2024-07-26
16. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-10-03 2024-07-26
11. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-09-29 2024-07-26
10. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-09-28 2024-07-29
12. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-09-29 2024-07-30
5. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-09-28 2024-07-30
18. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-09-29 2024-07-31
4. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-10-06 2024-07-31
5. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-10-05 2024-07-31
38. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-10-03 2024-07-31
18. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-01-22 2024-07-31
19. VICTORY CAPITAL HOLDINGS INC REG CL A   2023-10-04 2024-07-31
9. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-17 2025-06-20
14. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-18 2025-06-20
18. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-17 2025-06-20
9. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-18 2025-06-23
35. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-19 2025-06-23
9. VICTORY CAPITAL HOLDINGS INC REG CL A   2025-05-21 2025-06-23
23. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-19 2025-06-24
19. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-20 2025-06-25
5. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-19 2025-06-25
16. VICTORY CAPITAL HOLDINGS INC REG CL A   2025-01-15 2025-06-26
10. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-20 2025-06-26
19. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-23 2025-06-26
2. VICTORY CAPITAL HOLDINGS INC REG CL A   2024-12-24 2025-06-26
18. VICTORY CAPITAL HOLDINGS INC REG CL A   2025-01-27 2025-06-27
4. VICTORY CAPITAL HOLDINGS INC REG CL A   2025-01-15 2025-06-27
2. VISA INC CL A SHRS   2022-05-24 2024-07-23
12. VISA INC CL A SHRS   2022-05-24 2024-07-23
10. VISA INC CL A SHRS   2022-05-24 2024-07-23
2. VISA INC CL A SHRS   2022-05-24 2025-01-27
1. VISA INC CL A SHRS   2022-05-24 2025-01-27
9. VISA INC CL A SHRS   2022-05-24 2025-01-27
1. VISA INC CL A SHRS   2022-05-24 2025-06-24
1. VISA INC CL A SHRS   2022-05-24 2025-06-24
17. VISA INC CL A SHRS   2022-05-24 2025-06-26
23. VISTRA CORP   2024-01-30 2024-07-16
6. VISTRA CORP   2023-05-10 2024-07-16
81. VIVID SEATS INC - CL A   2023-11-27 2024-07-26
71. VIVID SEATS INC - CL A   2023-11-28 2024-07-26
73. VIVID SEATS INC - CL A   2023-11-22 2024-07-29
7. VIVID SEATS INC - CL A   2023-11-28 2024-07-30
2. VIVID SEATS INC - CL A   2023-11-27 2024-07-30
58. VIVID SEATS INC - CL A   2023-11-22 2024-07-30
10. VIVID SEATS INC - CL A   2023-11-24 2024-07-30
78. VIVID SEATS INC - CL A   2023-11-29 2024-07-30
94. VIVID SEATS INC - CL A   2023-11-29 2024-07-31
104. VIVID SEATS INC - CL A   2023-11-29 2024-08-01
26. VIVID SEATS INC - CL A   2023-11-30 2024-08-02
75. VIVID SEATS INC - CL A   2023-11-29 2024-08-02
124. VIVID SEATS INC - CL A   2023-11-30 2024-08-05
41. VIVID SEATS INC - CL A   2023-12-04 2024-08-06
63. VIVID SEATS INC - CL A   2024-01-22 2024-08-06
71. VIVID SEATS INC - CL A   2024-02-20 2024-08-06
162. VIVID SEATS INC - CL A   2023-12-01 2024-08-06
54. VIVID SEATS INC - CL A   2023-11-30 2024-08-06
25. VIVID SEATS INC - CL A   2024-02-20 2024-08-07
75. VIVID SEATS INC - CL A   2024-02-22 2024-08-07
73. VIVID SEATS INC - CL A   2024-02-21 2024-08-07
43. VIVID SEATS INC - CL A   2024-05-22 2024-08-08
66. VIVID SEATS INC - CL A   2024-05-23 2024-08-08
48. VIVID SEATS INC - CL A   2024-05-21 2024-08-08
75. VIVID SEATS INC - CL A   2024-05-20 2024-08-08
27. VIVID SEATS INC - CL A   2024-05-17 2024-08-08
19. VIVID SEATS INC - CL A   2024-02-23 2024-08-08
55. VIVID SEATS INC - CL A   2024-02-22 2024-08-08
86. VONTIER CORP   2024-02-16 2024-08-13
24. VONTIER CORP   2024-04-10 2024-08-16
255. VONTIER CORP   2024-02-16 2024-08-16
14. VOYA FINL INC SHS   2024-11-08 2024-12-17
1. VOYA FINL INC SHS   2024-11-15 2024-12-17
9. VOYA FINL INC SHS   2024-11-14 2024-12-17
6. VOYA FINL INC SHS   2024-11-13 2024-12-17
20. VOYA FINL INC SHS   2024-11-12 2024-12-17
23. VOYA FINL INC SHS   2024-11-11 2024-12-17
11. VOYA FINL INC SHS   2024-11-08 2024-12-17
15. VOYA FINL INC SHS   2024-11-08 2024-12-17
15. VOYA FINL INC SHS   2024-11-08 2024-12-18
11. VOYA FINL INC SHS   2024-11-08 2024-12-18
20. VOYA FINL INC SHS   2024-11-15 2024-12-18
11. VOYA FINL INC SHS   2024-11-15 2024-12-19
1. VULCAN MATERIALS CO   2022-01-06 2024-09-04
10. VULCAN MATERIALS CO   2021-05-11 2024-09-04
1. VULCAN MATERIALS CO   2022-01-10 2024-09-13
1. VULCAN MATERIALS CO   2022-01-11 2024-09-13
1. VULCAN MATERIALS CO   2022-01-07 2024-09-13
6. VULCAN MATERIALS CO   2022-01-06 2024-09-13
1. VULCAN MATERIALS CO   2022-01-12 2025-01-27
34. WALMART INC   2021-05-11 2024-09-13
19. WALMART INC   2021-05-11 2024-10-14
36. WALMART INC   2021-05-11 2024-11-08
22. WALMART INC   2021-05-11 2024-11-08
29. WALMART INC   2021-05-11 2024-11-25
1. WALMART INC   2021-05-11 2024-11-25
24. WALMART INC   2021-05-11 2025-01-27
4. WALMART INC   2021-05-11 2025-01-27
4. WALMART INC   2021-05-11 2025-01-27
29. WALMART INC   2021-05-11 2025-01-27
48. WALMART INC   2021-05-28 2025-06-23
35. WALMART INC   2021-05-11 2025-06-23
2. WALMART INC   2022-05-13 2025-06-23
2. WALMART INC   2022-05-13 2025-06-24
1. WALMART INC   2022-05-13 2025-06-24
2. WASTE CONNECTIONS INC   2021-09-28 2025-01-27
11. WASTE CONNECTIONS INC   2021-09-28 2025-05-13
33. WELLS FARGO COMPANY   2024-11-12 2025-02-10
11. WELLS FARGO COMPANY   2024-11-12 2025-06-24
3. WELLS FARGO COMPANY   2024-11-12 2025-06-24
4. WELLS FARGO COMPANY   2024-11-12 2025-06-24
32. WELLTOWER INC   2023-06-14 2024-08-09
21. WELLTOWER INC   2023-06-14 2024-09-11
1. WELLTOWER INC   2023-06-14 2024-09-11
1. WELLTOWER INC   2023-06-14 2024-09-11
4. WELLTOWER INC   2023-06-14 2024-09-11
11. WELLTOWER INC   2023-06-14 2024-09-12
8. WELLTOWER INC   2023-06-14 2024-09-13
22. WELLTOWER INC   2023-09-06 2024-11-04
3. WELLTOWER INC   2023-06-14 2024-11-04
2. WELLTOWER INC   2023-09-06 2024-11-25
1. WELLTOWER INC   2023-09-06 2024-11-25
9. WELLTOWER INC   2023-09-06 2024-11-25
5. WELLTOWER INC   2023-09-15 2024-11-26
1. WELLTOWER INC   2023-09-06 2024-11-26
4. WELLTOWER INC   2023-10-02 2025-01-27
2. WELLTOWER INC   2023-10-02 2025-01-27
2. WELLTOWER INC   2023-09-15 2025-01-27
6. WELLTOWER INC   2023-09-15 2025-01-27
8. WELLTOWER INC   2023-09-15 2025-01-27
3. WELLTOWER INC   2023-10-02 2025-01-27
1. WELLTOWER INC   2023-10-02 2025-02-21
1. WELLTOWER INC   2023-10-02 2025-02-21
1. WELLTOWER INC   2023-10-02 2025-02-26
2. WELLTOWER INC   2023-10-02 2025-02-26
5. WELLTOWER INC   2023-10-02 2025-02-27
7. WELLTOWER INC   2023-10-02 2025-02-27
4. WELLTOWER INC   2023-10-03 2025-03-07
7. WELLTOWER INC   2023-10-03 2025-03-07
1. WELLTOWER INC   2023-10-02 2025-03-07
5. WELLTOWER INC   2023-10-03 2025-03-11
2. WELLTOWER INC   2023-10-04 2025-03-11
3. WELLTOWER INC   2023-10-04 2025-03-18
2. WELLTOWER INC   2023-10-04 2025-03-18
4. WELLTOWER INC   2023-10-05 2025-03-18
3. WELLTOWER INC   2023-10-05 2025-03-18
2. WELLTOWER INC   2023-10-06 2025-03-18
6. WELLTOWER INC   2023-10-06 2025-04-07
2. WELLTOWER INC   2023-10-06 2025-04-07
4. WELLTOWER INC   2023-10-11 2025-04-29
5. WELLTOWER INC   2023-10-10 2025-04-29
6. WELLTOWER INC   2023-10-10 2025-04-29
2. WELLTOWER INC   2023-10-09 2025-04-29
7. WELLTOWER INC   2023-10-06 2025-04-29
3. WELLTOWER INC   2023-10-09 2025-04-29
3. WELLTOWER INC   2023-10-12 2025-05-02
1. WELLTOWER INC   2023-10-11 2025-05-02
7. WELLTOWER INC   2023-10-11 2025-05-02
1. WELLTOWER INC   2023-10-13 2025-05-05
6. WELLTOWER INC   2023-10-12 2025-05-05
2. WELLTOWER INC   2023-10-12 2025-05-05
2. WELLTOWER INC   2023-10-16 2025-05-06
6. WELLTOWER INC   2023-10-13 2025-05-06
2. WELLTOWER INC   2023-10-16 2025-05-07
3. WELLTOWER INC   2023-10-16 2025-05-07
1. WELLTOWER INC   2023-10-17 2025-05-07
3. WELLTOWER INC   2023-10-17 2025-05-13
3. WELLTOWER INC   2023-10-17 2025-05-13
3. WELLTOWER INC   2023-10-18 2025-05-13
3. WELLTOWER INC   2023-10-18 2025-05-13
1. WELLTOWER INC   2023-10-19 2025-05-13
9. WELLTOWER INC   2023-10-23 2025-06-17
10. WELLTOWER INC   2023-10-20 2025-06-17
7. WELLTOWER INC   2023-10-20 2025-06-17
22. WELLTOWER INC   2023-10-19 2025-06-17
17. WELLTOWER INC   2023-10-19 2025-06-17
1. WELLTOWER INC   2023-10-23 2025-06-24
2. WELLTOWER INC   2023-10-23 2025-06-24
2. WELLTOWER INC   2023-10-23 2025-06-24
11. WELLTOWER INC   2023-10-23 2025-06-30
9. WELLTOWER INC   2023-10-24 2025-06-30
7. WELLTOWER INC   2023-10-24 2025-06-30
11. WELLTOWER INC   2023-10-25 2025-06-30
2. WELLTOWER INC   2023-10-23 2025-06-30
14. WELLTOWER INC   2023-10-25 2025-06-30
28. WESTERN DIGITAL CORP COM   2024-01-25 2024-08-05
3. WESTERN DIGITAL CORP COM   2024-01-25 2024-08-05
6. WESTERN DIGITAL CORP COM   2024-01-25 2025-01-27
29. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
40. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
16. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
19. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
9. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
7. WESTERN DIGITAL CORP COM   2024-01-26 2025-04-04
5. WESTERN DIGITAL CORP COM   2024-01-25 2025-04-04
5. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
5. WESTERN DIGITAL CORP COM   2024-01-30 2025-04-04
22. WESTERN DIGITAL CORP COM   2024-01-30 2025-04-04
22. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
5. WESTERN DIGITAL CORP COM   2024-01-29 2025-04-04
7. WESTERN DIGITAL CORP COM   2024-01-30 2025-06-24
3. WESTERN DIGITAL CORP COM   2025-04-09 2025-06-24
2. WILLIAMS COMPANIES DEL   2021-10-11 2024-09-11
30. WILLIAMS COMPANIES DEL   2021-10-11 2024-09-11
7. WILLIAMS COMPANIES DEL   2021-10-11 2024-09-12
8. WILLIAMS COMPANIES DEL   2021-10-11 2024-11-15
11. WILLIAMS COMPANIES DEL   2021-10-11 2024-11-15
32. WILLIAMS COMPANIES DEL   2021-10-11 2024-11-26
16. WILLIAMS COMPANIES DEL   2021-10-11 2024-11-27
23. WILLIAMS COMPANIES DEL   2021-10-11 2024-12-02
2. WILLIAMS COMPANIES DEL   2021-10-11 2024-12-03
38. WILLIAMS COMPANIES DEL   2021-10-12 2024-12-03
19. WILLIAMS COMPANIES DEL   2021-10-13 2024-12-04
23. WILLIAMS COMPANIES DEL   2021-10-12 2024-12-04
17. WILLIAMS COMPANIES DEL   2021-10-13 2024-12-12
38. WILLIAMS COMPANIES DEL   2021-10-14 2025-02-10
13. WILLIAMS COMPANIES DEL   2021-10-15 2025-02-10
1. WILLIAMS COMPANIES DEL   2021-10-13 2025-02-10
35. WILLIAMS COMPANIES DEL   2021-10-15 2025-02-11
15. WILLIAMS COMPANIES DEL   2021-11-26 2025-02-11
10. WILLIAMS COMPANIES DEL   2021-11-26 2025-02-12
24. WILLIAMS COMPANIES DEL   2021-12-17 2025-02-26
18. WILLIAMS COMPANIES DEL   2021-11-26 2025-02-26
11. WILLIAMS COMPANIES DEL   2021-12-17 2025-02-27
19. WILLIAMS COMPANIES DEL   2022-05-04 2025-02-27
8. WILLIAMS COMPANIES DEL   2022-05-04 2025-02-28
8. WILLIAMS COMPANIES DEL   2022-05-04 2025-06-24
4. WILLIAMS COMPANIES DEL   2022-05-04 2025-06-24
3. XPO, INC   2024-12-17 2025-01-27
59. XPO, INC   2024-12-17 2025-03-07
3. XCEL ENERGY INC COM   2024-09-11 2025-01-27
3. XCEL ENERGY INC COM   2024-09-11 2025-01-27
10. XCEL ENERGY INC COM   2024-09-11 2025-01-27
2. XCEL ENERGY INC COM   2024-09-12 2025-01-27
11. YUM CHINA HOLDINGS INC SHS   2024-01-22 2024-08-05
87. YUM CHINA HOLDINGS INC SHS   2023-03-23 2024-08-05
5. YUM CHINA HOLDINGS INC SHS   2023-03-22 2024-08-05
11. ZOETIS INC   2022-08-12 2024-07-08
9. ZOETIS INC   2022-10-11 2024-07-08
6. ZOETIS INC   2022-10-12 2024-07-09
6. ZOETIS INC   2022-10-11 2024-07-09
3. ZOETIS INC   2022-11-11 2024-07-09
4. ZOETIS INC   2022-11-11 2024-07-10
6. ZOETIS INC   2022-11-14 2024-07-10
5. ZOETIS INC   2022-11-14 2024-07-12
6. ZOETIS INC   2022-11-15 2024-07-12
5. ZOETIS INC   2022-11-15 2024-10-24
5. ZOETIS INC   2022-11-16 2024-10-24
6. ZOETIS INC   2022-11-16 2024-10-25
2. ZOETIS INC   2022-11-17 2024-10-28
1. ZOETIS INC   2022-11-16 2024-10-28
11. ZOETIS INC   2022-11-17 2024-11-25
1. ZOETIS INC   2022-11-17 2024-11-25
4. ZOETIS INC   2022-11-18 2024-11-25
2. ZOETIS INC   2023-01-04 2024-11-25
20. ZOETIS INC   2023-01-04 2025-01-21
1. ZOETIS INC   2023-11-09 2025-01-21
6. ZOETIS INC   2023-11-09 2025-01-27
8. ZOETIS INC   2023-11-09 2025-02-18
3. ZOETIS INC   2024-04-05 2025-02-18
3. ZOETIS INC   2024-04-08 2025-02-18
5. ZOETIS INC   2024-04-05 2025-02-18
1. ZOETIS INC   2024-04-05 2025-02-18
2. ZOETIS INC   2023-12-13 2025-02-19
5. ZOETIS INC   2023-12-11 2025-02-19
2. ZOETIS INC   2023-12-12 2025-02-19
3. ZOETIS INC   2023-12-14 2025-02-19
1. ZOETIS INC   2024-02-02 2025-02-20
1. ZOETIS INC   2024-02-02 2025-02-20
4. ZOETIS INC   2024-02-02 2025-02-20
3. ZOETIS INC   2024-06-05 2025-02-20
3. ZOETIS INC   2024-06-06 2025-02-20
2. ZOETIS INC   2024-04-08 2025-02-20
3. ZOETIS INC   2024-06-07 2025-02-20
5. ACCENTURE PLC SHS   2021-10-05 2025-04-14
7. ACCENTURE PLC SHS   2022-11-17 2025-04-14
35. CRH PLC   2024-08-22 2025-04-14
4. CRH PLC   2024-08-22 2025-06-24
15. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-01-26 2024-09-23
16. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-01-26 2025-04-22
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-01-26 2025-06-24
6. EATON CORP PLC   2023-01-12 2024-08-12
3. EATON CORP PLC   2023-01-11 2024-08-12
6. EATON CORP PLC   2023-01-13 2024-08-13
5. EATON CORP PLC   2023-01-12 2024-08-13
9. EATON CORP PLC   2023-07-07 2025-03-06
7. EATON CORP PLC   2023-06-22 2025-03-06
3. EATON CORP PLC   2023-07-18 2025-04-16
5. EATON CORP PLC   2023-07-19 2025-04-16
9. EATON CORP PLC   2023-07-07 2025-04-16
9. EATON CORP PLC   2023-07-11 2025-04-16
5. EATON CORP PLC   2023-07-19 2025-05-19
6. EATON CORP PLC   2023-07-20 2025-05-19
2. EATON CORP PLC   2023-07-20 2025-06-24
1. EATON CORP PLC   2023-07-20 2025-06-24
1. EATON CORP PLC   2023-07-21 2025-06-24
1. FLUTTER ENTERTAINMENT PLC REG SHS   2025-01-27 2025-04-07
15. FLUTTER ENTERTAINMENT PLC REG SHS   2024-11-15 2025-04-07
1. JOHNSON CONTROLS INTER   2024-09-23 2025-06-24
9. JOHNSON CONTROLS INTER   2024-09-23 2025-06-24
10. JOHNSON CONTROLS INTER   2024-09-23 2025-06-26
5. JOHNSON CONTROLS INTER   2024-09-23 2025-06-27
7. JOHNSON CONTROLS INTER   2024-09-23 2025-06-30
1. LINDE PLC NEW   2021-05-11 2024-09-23
1. LINDE PLC NEW   2021-05-11 2025-01-27
1. LINDE PLC NEW   2021-09-28 2025-06-24
1. LINDE PLC NEW   2021-05-11 2025-06-24
17. MEDTRONIC PLC SHS   2021-05-11 2025-01-27
12. RENAISSANCERE HLDGS LTD   2023-10-09 2024-08-13
2. RENAISSANCERE HLDGS LTD   2023-10-09 2025-01-27
6. RENAISSANCERE HLDGS LTD   2023-10-09 2025-04-10
1. RENAISSANCERE HLDGS LTD   2023-10-09 2025-06-24
1. RENAISSANCERE HLDGS LTD   2023-10-09 2025-06-24
18. SEAGATE TECH HLDGS PUB LTD CO   2024-04-17 2025-01-17
4. SEAGATE TECH HLDGS PUB LTD CO   2024-04-18 2025-05-13
10. SEAGATE TECH HLDGS PUB LTD CO   2024-04-19 2025-05-13
18. GLOBANT S A   2024-03-15 2025-03-03
11. SPOTIFY TECH S.A. REG SHS   2024-03-26 2024-08-09
5. SPOTIFY TECH S.A. REG SHS   2024-03-26 2024-11-04
2. SPOTIFY TECH S.A. REG SHS   2024-03-26 2024-11-27
5. SPOTIFY TECH S.A. REG SHS   2024-03-26 2024-12-05
2. SPOTIFY TECH S.A. REG SHS   2024-03-26 2025-04-29
5. SPOTIFY TECH S.A. REG SHS   2024-03-26 2025-06-02
1. SPOTIFY TECH S.A. REG SHS   2024-03-26 2025-06-24
8. SPOTIFY TECH S.A. REG SHS   2024-03-26 2025-06-30
9. BIRKENSTK HLDG PLC   2024-08-06 2024-12-17
36. BIRKENSTK HLDG PLC   2024-08-07 2024-12-17
9. BIRKENSTK HLDG PLC   2024-08-08 2024-12-17
9. BIRKENSTK HLDG PLC   2024-08-09 2024-12-17
1. BIRKENSTK HLDG PLC   2024-08-09 2025-01-27
10. CAMTEK LTD   2024-03-15 2024-12-17
23. CAMTEK LTD   2024-03-14 2024-12-17
10. CAMTEK LTD   2024-03-18 2025-06-20
13. CAMTEK LTD   2024-03-15 2025-06-20
2. CAMTEK LTD   2024-03-19 2025-06-23
13. CAMTEK LTD   2025-05-21 2025-06-23
10. CAMTEK LTD   2025-05-21 2025-06-23
19. CAMTEK LTD   2024-03-18 2025-06-23
1. CAMTEK LTD   2024-11-15 2025-06-24
4. CAMTEK LTD   2024-11-19 2025-06-24
15. CAMTEK LTD   2024-11-29 2025-06-24
27. CAMTEK LTD   2025-01-27 2025-06-24
8. CAMTEK LTD   2024-12-02 2025-06-24
27. CAMTEK LTD   2024-10-23 2025-06-24
7. CAMTEK LTD   2024-11-08 2025-06-24
2. CAMTEK LTD   2024-11-11 2025-06-24
1. CAMTEK LTD   2024-11-12 2025-06-24
5. CAMTEK LTD   2024-08-22 2025-06-24
5. CAMTEK LTD   2025-03-19 2025-06-24
15. CAMTEK LTD   2024-03-19 2025-06-24
1. CAMTEK LTD   2025-05-21 2025-06-24
3. CAMTEK LTD   2024-07-25 2025-06-24
1. CAMTEK LTD   2024-07-29 2025-06-24
1. CAMTEK LTD   2024-07-30 2025-06-24
5. CAMTEK LTD   2024-07-31 2025-06-24
3. CAMTEK LTD   2025-03-20 2025-06-24
35. CELLEBRITE DI LTD   2025-02-21 2025-04-17
36. CELLEBRITE DI LTD   2025-02-21 2025-04-17
13. CELLEBRITE DI LTD   2025-02-21 2025-04-17
70. CELLEBRITE DI LTD   2025-02-21 2025-06-20
73. JFROG LTD   2023-06-21 2024-08-22
3. JFROG LTD   2023-07-19 2024-08-22
17. JFROG LTD   2023-10-13 2024-08-23
5. JFROG LTD   2023-07-25 2024-08-23
7. JFROG LTD   2023-07-24 2024-08-23
3. JFROG LTD   2023-07-24 2024-08-23
3. JFROG LTD   2023-07-21 2024-08-23
2. JFROG LTD   2023-07-20 2024-08-23
21. JFROG LTD   2023-07-19 2024-08-23
3. JFROG LTD   2024-05-20 2024-08-23
6. JFROG LTD   2023-07-26 2024-08-23
37. JFROG LTD   2024-05-17 2024-08-23
25. JFROG LTD   2024-04-17 2024-08-23
20. JFROG LTD   2024-01-22 2024-08-23
6. JFROG LTD   2023-07-27 2024-08-23
5. JFROG LTD   2023-07-28 2024-08-23
16. JFROG LTD   2023-10-11 2024-08-23
11. JFROG LTD   2023-10-12 2024-08-23
9. JFROG LTD   2024-05-20 2024-08-26
3. NOVA LTD   2024-05-22 2024-10-18
2. NOVA LTD   2024-05-23 2024-10-18
18. AERCAP HOLDINGS N.V. SHS   2022-12-14 2024-11-13
1. AERCAP HOLDINGS N.V. SHS   2022-12-14 2025-01-27
1. AERCAP HOLDINGS N.V. SHS   2023-11-08 2025-05-13
4. AERCAP HOLDINGS N.V. SHS   2022-12-14 2025-05-13
1. ASML HLDG NV NY REG SHS   2022-03-14 2024-09-05
4. ASML HLDG NV NY REG SHS   2022-03-14 2025-02-18
1. ASML HLDG NV NY REG SHS   2022-05-13 2025-04-07
1. ASML HLDG NV NY REG SHS   2022-03-14 2025-04-07
1. ASML HLDG NV NY REG SHS   2023-11-15 2025-05-13
1. ASML HLDG NV NY REG SHS   2023-11-15 2025-06-24
2. ELASTIC N V   2023-01-25 2024-09-04
6. ELASTIC N V   2023-01-26 2024-09-04
3. ELASTIC N V   2023-03-06 2024-09-04
11. ELASTIC N V   2023-01-24 2024-09-04
13. ELASTIC N V   2024-07-09 2024-09-05
24. ELASTIC N V   2023-03-06 2024-09-05
19. ELASTIC N V   2024-04-01 2024-09-05
10. ELASTIC N V   2024-04-01 2024-09-05
5. ELASTIC N V   2024-04-17 2024-09-05
8. ELASTIC N V   2024-07-08 2024-09-05
6. ELASTIC N V   2024-07-10 2024-09-05
14. ELASTIC N V   2024-07-11 2024-09-06
1. ELASTIC N V   2024-07-11 2024-09-06
7. ELASTIC N V   2024-07-12 2024-09-06
4. ELASTIC N V   2024-07-10 2024-09-06
3. ELASTIC N V   2024-07-15 2024-09-09
15. ELASTIC N V   2024-07-15 2024-09-09
4. ELASTIC N V   2024-07-12 2024-09-09
1. FERRARI NV   2023-01-18 2024-09-05
2. FERRARI NV   2023-01-18 2024-11-22
3. FERRARI NV   2023-01-18 2024-11-22
1. FERRARI NV   2023-01-19 2025-01-27
1. FERRARI NV   2023-01-19 2025-01-27
1. FERRARI NV   2023-01-19 2025-06-24
1. FERRARI NV   2023-01-19 2025-06-24
6. MAKEMYTRIP LIMITED MAURITIUS   2024-03-15 2024-08-05
1. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-03-31
9. MAKEMYTRIP LIMITED MAURITIUS   2024-03-15 2025-03-31
4. MAKEMYTRIP LIMITED MAURITIUS   2024-03-18 2025-06-24
3. SCORPIO TANKERS INC REG SHS   2023-07-25 2024-10-23
3. SCORPIO TANKERS INC REG SHS   2023-07-26 2024-10-23
2. SCORPIO TANKERS INC REG SHS   2023-07-27 2024-10-23
12. SCORPIO TANKERS INC REG SHS   2023-07-24 2024-10-23
15. SCORPIO TANKERS INC REG SHS   2023-07-24 2024-10-23
16. SCORPIO TANKERS INC REG SHS   2023-07-21 2024-10-23
42. SCORPIO TANKERS INC REG SHS   2023-07-19 2024-10-23
8. SCORPIO TANKERS INC REG SHS   2023-07-20 2024-10-23
5. SCORPIO TANKERS INC REG SHS   2024-07-30 2024-10-24
3. SCORPIO TANKERS INC REG SHS   2023-07-28 2024-10-24
8. SCORPIO TANKERS INC REG SHS   2024-01-22 2024-10-24
3. SCORPIO TANKERS INC REG SHS   2024-07-29 2024-10-24
12. SCORPIO TANKERS INC REG SHS   2024-07-25 2024-10-24
14. SCORPIO TANKERS INC REG SHS   2024-07-31 2024-10-24
1. SCORPIO TANKERS INC REG SHS   2024-08-01 2024-10-24
2. SCORPIO TANKERS INC REG SHS   2024-08-02 2024-10-24
4. SCORPIO TANKERS INC REG SHS   2024-08-06 2024-10-24
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 176   190 -14
b 1,585   1,707 -122
c 179   190 -11
d 1,974   2,080 -106
e 1,436   1,516 -80
1,795   1,894 -99
1,823   1,894 -71
365   398 -33
185   199 -14
1,314   921 393
175   125 50
435   312 123
264   187 77
423   250 173
740   443 297
637   379 258
637   382 255
1,163   700 463
212   125 87
648   374 274
224   126 98
1,568   872 696
456   251 205
483   488 -5
1,069   1,081 -12
436   461 -25
470   427 43
268   279 -11
671   709 -38
470   495 -25
427   460 -33
66   70 -4
657   884 -227
3,068   2,651 417
1,168   1,105 63
355   295 60
814   639 175
1,083   885 198
297   246 51
198   198  
7,672   7,672  
1,585   1,585  
1,174   897 277
1,335   897 438
1,036   619 417
409   251 158
204   124 80
913   567 346
8,921   6,240 2,681
1,739   1,021 718
3,285   1,929 1,356
477   340 137
1,431   1,025 406
151   114 37
151   114 37
2,866   2,689 177
754   569 185
604   455 149
7,303   6,509 794
837   708 129
167   142 25
1,339   1,132 207
167   142 25
2,200   1,902 298
838   864 -26
1,174   1,210 -36
1,174   1,216 -42
2,382   2,258 124
3,336   2,952 384
3,539   2,952 587
198   169 29
198   169 29
792   695 97
198   174 24
198   174 24
905   589 316
4,074   3,036 1,038
447   295 152
5,055   3,389 1,666
464   237 227
1,855   946 909
3,478   1,774 1,704
1,159   737 422
1,391   884 507
1,878   946 932
1,153   937 216
384   312 72
428   312 116
641   468 173
214   118 96
428   384 44
1,496   1,341 155
1,496   1,347 149
641   575 66
77   67 10
128   105 23
204   186 18
204   203 1
332   309 23
10   9 1
13   12 1
10   10  
       
6   5 1
17   19 -2
4   3 1
7   7  
717   471 246
1,913   1,257 656
239   157 82
2,970   1,747 1,223
1,884   1,112 772
807   474 333
541   316 225
1,623   976 647
811   475 336
607   317 290
315   158 157
2,096   1,267 829
262   206 56
786   429 357
262   210 52
262   210 52
1,189   572 617
307   143 164
1,277   1,191 86
369   272 97
369   272 97
448   409 39
1,494   1,393 101
357   279 78
404   285 119
135   95 40
269   190 79
269   185 84
674   466 208
943   646 297
1,886   1,251 635
4,715   2,827 1,888
943   646 297
943   639 304
943   642 301
574   286 288
1,338   670 668
1,243   636 607
97   49 48
1,168   596 572
586   294 292
391   197 194
977   493 484
391   199 192
1,673   833 840
1,062   625 437
2,945   1,624 1,321
229   125 104
458   250 208
4,024   2,249 1,775
4,602   2,623 1,979
913   500 413
459   250 209
1,148   625 523
1,378   750 628
1,378   750 628
2,251   1,124 1,127
2,081   1,124 957
231   125 106
231   125 106
5,803   3,248 2,555
1,563   874 689
6,235   3,373 2,862
1,155   625 530
10,622   5,746 4,876
2,309   1,249 1,060
706   375 331
1,341   750 591
1,010   625 385
606   375 231
171   132 39
2,872   2,247 625
307   205 102
615   813 -198
307   225 82
307   209 98
307   202 105
461   307 154
461   306 155
461   507 -46
615   529 86
5,618   1,811 3,807
1,601   708 893
3,959   974 2,985
1,979   495 1,484
2,031   417 1,614
340   70 270
1,060   209 851
1,655   417 1,238
2,533   487 2,046
843   139 704
692   139 553
346   70 276
1,376   1,251 125
1,376   278 1,098
1,134   742 392
570   371 199
1,062   872 190
789   872 -83
466   327 139
2,011   1,488 523
77   71 6
536   442 94
153   114 39
1,539   1,282 257
2,091   1,689 402
418   356 62
84   70 14
1,079   906 173
66   70 -4
199   208 -9
199   209 -10
1,126   1,185 -59
132   139 -7
530   556 -26
199   209 -10
210   208 2
279   278 1
371   347 24
532   486 46
1,195   1,251 -56
67   69 -2
669   695 -26
813   845 -32
136   139 -3
136   139 -3
68   70 -2
68   70 -2
136   139 -3
133   141 -8
67   69 -2
133   138 -5
333   352 -19
667   700 -33
67   70 -3
1,079   1,128 -49
337   341 -4
71   71  
71   71  
141   142 -1
212   205 7
71   68 3
1,772   1,693 79
1,119   1,078 41
793   526 267
5,276   5,327 -51
465   469 -4
3,647   3,679 -32
504   575 -71
349   359 -10
310   319 -9
2,327   2,887 -560
361   310 51
1,857   1,694 163
1,369   1,275 94
1,369   1,268 101
244   264 -20
1,466   1,582 -116
485   454 31
332   409 -77
748   1,045 -297
332   361 -29
249   349 -100
2,720   3,244 -524
165   191 -26
1,566   1,712 -146
659   751 -92
457   444 13
1,485   1,421 64
71   57 14
2,132   1,672 460
142   113 29
709   509 200
551   399 152
236   171 65
120   114 6
300   285 15
668   618 50
200   181 19
267   242 25
401   366 35
200   187 13
334   308 26
334   274 60
134   108 26
601   458 143
334   250 84
2,138   1,682 456
601   450 151
1,203   970 233
67   54 13
396   332 64
660   543 117
924   750 174
1,649   1,684 -35
330   339 -9
264   274 -10
132   133 -1
924   949 -25
2,714   2,714  
2,714   2,714  
1,040   579 461
1,040   579 461
1,039   589 450
1,025   589 436
959   608 351
2,027   1,255 772
1,013   628 385
1,970   1,275 695
978   637 341
1,936   1,300 636
961   659 302
961   658 303
961   650 311
1,898   1,318 580
949   697 252
949   692 257
949   692 257
1,001   692 309
699   541 158
878   672 206
537   401 136
1,007   742 265
1,007   728 279
2,116   1,524 592
887   460 427
621   327 294
1,266   666 600
416   218 198
3,182   1,672 1,510
2,117   1,211 906
23   12 11
1,019   537 482
845   597 248
86   60 26
34   24 10
2,154   1,480 674
551   382 169
1,329   919 410
776   549 227
472   334 138
1,717   1,229 488
1,349   928 421
225   155 70
352   246 106
317   230 87
299   203 96
35   24 11
171   129 42
102   77 25
342   257 85
495   371 124
393   296 97
227   151 76
332   245 87
412   291 121
437   268 169
1,681   1,407 274
538   571 -33
7,558   9,851 -2,293
3,919   2,207 1,712
1,326   699 627
707   369 338
1,149   552 597
532   280 252
685   328 357
2,154   1,030 1,124
196   93 103
588   280 308
810   375 435
1,621   750 871
101   47 54
2,069   989 1,080
1,014   518 496
277   141 136
553   280 273
461   235 226
1,106   571 535
104   48 56
725   333 392
414   190 224
104   48 56
737   773 -36
1,398   1,225 173
736   634 102
1,563   1,269 294
304   254 50
760   631 129
836   697 139
684   575 109
532   445 87
8,024   2,921 5,103
321   111 210
152   54 98
2,734   998 1,736
7,595   2,745 4,850
6,683   2,125 4,558
2,056   671 1,385
8,869   2,123 6,746
3,968   936 3,032
2,269   716 1,553
1,571   495 1,076
4,626   1,108 3,518
694   175 519
231   55 176
3,691   933 2,758
898   233 665
996   233 763
498   117 381
1,571   350 1,221
262   58 204
1,047   233 814
524   117 407
2,248   2,315 -67
463   477 -14
1,563   1,668 -105
923   953 -30
700   749 -49
1,305   1,352 -47
796   823 -27
802   825 -23
546   557 -11
1,027   1,086 -59
163   170 -7
1,009   1,071 -62
65   62 3
195   209 -14
228   216 12
488   465 23
1,138   1,077 61
1,430   1,338 92
5,341   6,957 -1,616
1,767   2,145 -378
763   952 -189
1,084   922 162
1,285   889 396
40   46 -6
58   52 6
1,504   1,360 144
2,848   4,080 -1,232
577   418 159
432   314 118
564   475 89
966   951 15
297   293 4
372   374 -2
74   76 -2
149   152 -3
149   150 -1
74   76 -2
74   77 -3
371   400 -29
74   76 -2
519   537 -18
1,112   1,043 69
296   278 18
519   501 18
519   572 -53
148   139 9
74   77 -3
219   215 4
219   215 4
448   512 -64
75   78 -3
75   78 -3
149   143 6
449   512 -63
523   617 -94
668   793 -125
127   126 1
337   555 -218
276   454 -178
364   262 102
728   514 214
1,530   1,312 218
1,752   1,152 600
669   432 237
675   436 239
953   727 226
579   613 -34
869   757 112
3,185   2,749 436
1,014   1,170 -156
288   285 3
1,151   1,341 -190
3,309   3,843 -534
2,550   2,530 20
939   949 -10
2,356   2,372 -16
1,499   1,399 100
471   409 62
3,077   2,286 791
2,542   2,782 -240
812   779 33
382   389 -7
3,485   3,657 -172
3,135   2,983 152
1,607   1,395 212
176   144 32
2,416   1,925 491
678   481 197
340   315 25
1,077   944 133
727   654 73
657   654 3
518   536 -18
138   141 -3
1,314   1,324 -10
1,123   1,144 -21
702   710 -8
1,438   1,652 -214
2,105   2,415 -310
105   131 -26
211   263 -52
842   1,085 -243
175   226 -51
456   526 -70
954   725 229
724   551 173
618   481 137
177   150 27
87   71 16
105   72 33
227   155 72
35   28 7
261   216 45
87   73 14
35   29 6
366   305 61
11   10 1
627   442 185
784   706 78
157   161 -4
70   68 2
17   17  
17   18 -1
35   37 -2
296   201 95
6   5 1
513   296 217
871   533 338
1,548   946 602
290   172 118
1,227   1,177 50
94   90 4
283   269 14
322   269 53
883   718 165
221   180 41
552   442 110
1,683   1,502 181
101   88 13
1,112   982 130
508   446 62
508   446 62
804   714 90
785   714 71
294   268 26
295   268 27
688   624 64
2,114   1,579 535
844   477 367
846   477 369
1,692   1,065 627
846   529 317
4,219   2,644 1,575
4,325   2,644 1,681
872   529 343
873   529 344
967   529 438
23,595   12,692 10,903
1,907   1,058 849
953   529 424
953   529 424
953   457 496
1,055   457 598
914   457 457
1,001   457 544
1,962   914 1,048
515   592 -77
169   220 -51
553   734 -181
129   171 -42
135   189 -54
289   392 -103
1,393   1,926 -533
310   334 -24
228   246 -18
209   225 -16
1,727   1,385 342
905   1,205 -300
1,006   1,355 -349
302   400 -98
201   266 -65
704   897 -193
1,509   1,757 -248
2,213   2,534 -321
1,509   1,731 -222
1,689   1,015 674
2,625   2,630 -5
5,601   5,836 -235
518   298 220
506   298 208
811   497 314
325   186 139
880   557 323
293   191 102
293   191 102
379   287 92
759   574 185
1,803   1,339 464
255   191 64
1,276   948 328
758   569 189
1,517   1,150 367
632   487 145
1,136   1,222 -86
505   390 115
1,645   1,971 -326
1,012   1,105 -93
127   136 -9
633   762 -129
384   463 -79
384   457 -73
512   623 -111
3,388   2,888 500
576   413 163
465   265 200
1,549   936 613
860   529 331
716   441 275
461   368 93
922   706 216
1,030   920 110
521   368 153
391   276 115
231   236 -5
115   134 -19
1,038   1,025 13
4,150   4,248 -98
1,518   2,270 -752
9,998   16,334 -6,336
3,261   3,938 -677
1,192   1,686 -494
2,284   3,354 -1,070
108   140 -32
108   188 -80
1,185   1,856 -671
646   1,031 -385
215   361 -146
538   901 -363
215   359 -144
754   1,212 -458
431   697 -266
214   281 -67
214   395 -181
427   524 -97
500   327 173
1,667   1,085 582
1,323   873 450
165   109 56
1,323   885 438
827   566 261
1,438   1,018 420
476   345 131
794   566 228
1,718   1,254 464
1,562   1,154 408
1,093   796 297
294   228 66
1,470   1,139 331
470   607 -137
2,070   2,683 -613
4,006   5,325 -1,319
630   847 -217
2,936   1,795 1,141
181   94 87
584   400 184
1,978   2,093 -115
1,135   1,219 -84
10,439   10,290 149
828   794 34
1,655   1,470 185
878   903 -25
130   132 -2
809   869 -60
124   130 -6
60   67 -7
120   137 -17
690   769 -79
879   1,003 -124
117   141 -24
791   886 -95
633   777 -144
58   73 -15
403   462 -59
965   1,123 -158
1,470   1,724 -254
28   33 -5
80   98 -18
955   1,198 -243
663   836 -173
4,554   3,058 1,496
2,222   1,338 884
9,985   5,733 4,252
1,634   1,007 627
1,926   1,231 695
466   224 242
2,329   1,126 1,203
2,329   1,152 1,177
699   348 351
267   213 54
1,855   1,707 148
829   759 70
767   569 198
1,343   1,138 205
1,010   833 177
1,010   854 156
449   370 79
780   648 132
630   505 125
79   64 15
398   321 77
1,113   899 214
954   772 182
239   191 48
721   572 149
321   258 63
334   258 76
817   743 74
545   490 55
1,089   968 121
1,119   991 128
280   253 27
1,066   1,002 64
533   497 36
1,066   1,011 55
1,328   1,490 -162
885   1,007 -122
443   565 -122
1,096   1,413 -317
3,427   2,851 576
870   749 121
870   756 114
875   773 102
875   764 111
875   756 119
1,292   1,537 -245
326   314 12
979   1,153 -174
326   384 -58
492   471 21
492   498 -6
164   166 -2
486   497 -11
109   64 45
760   450 310
109   64 45
3,829   2,057 1,772
1,440   772 668
122   64 58
244   130 114
976   520 456
122   65 57
986   585 401
1,643   975 668
438   260 178
2,492   1,430 1,062
586   314 272
4,099   2,145 1,954
2,332   1,255 1,077
3,908   1,840 2,068
651   314 337
651   314 337
692   307 385
2,540   1,227 1,313
2,267   2,076 191
2,716   2,614 102
2,343   2,307 36
454   461 -7
2,654   2,691 -37
5,163   4,242 921
1,526   1,203 323
2,976   2,208 768
1,190   886 304
3,826   2,744 1,082
2,040   1,886 154
935   876 59
738   592 146
129   104 25
290   209 81
194   140 54
266   210 56
909   755 154
392   329 63
490   419 71
409   345 64
398   383 15
298   286 12
1,583   1,527 56
2,276   2,189 87
99   134 -35
989   1,144 -155
430   498 -68
816   945 -129
1,137   1,343 -206
147   199 -52
37   50 -13
84   100 -16
292   348 -56
2,739   2,133 606
1,104   793 311
1,839   1,333 506
1,450   793 657
507   264 243
267   250 17
1,069   1,001 68
1,905   1,752 153
541   531 10
541   501 40
1,241   1,154 87
2,217   1,775 442
3,577   3,028 549
3,876   3,248 628
4,187   2,842 1,345
2,950   2,030 920
3,485   2,436 1,049
628   406 222
1,962   1,624 338
1,323   812 511
1,819   1,542 277
1,193   972 221
884   634 250
1,197   866 331
2,213   2,119 94
451   424 27
269   131 138
628   342 286
987   479 508
718   349 369
718   390 328
987   528 459
808   435 373
449   241 208
90   47 43
90   47 43
90   46 44
1,526   579 947
718   278 440
718   283 435
897   501 396
628   310 318
1,885   930 955
4,308   2,009 2,299
269   144 125
385   266 119
2,330   1,596 734
2,346   1,508 838
782   508 274
2,762   1,778 984
3,217   2,031 1,186
728   508 220
1,455   1,004 451
1,455   1,108 347
728   557 171
715   551 164
358   278 80
361   278 83
358   280 78
726   560 166
1,063   839 224
330   283 47
659   566 93
368   283 85
1,102   848 254
376   280 96
752   533 219
376   273 103
1,504   1,097 407
1,504   1,131 373
774   549 225
774   623 151
774   637 137
774   624 150
774   654 120
774   634 140
377   327 50
376   327 49
226   176 50
226   159 67
1,188   983 205
1,100   655 445
3,029   2,257 772
2,609   1,565 1,044
785   704 81
101   88 13
609   530 79
235   212 23
939   825 114
827   819 8
429   424 5
595   787 -192
594   780 -186
262   235 27
498   467 31
309   283 26
1,490   1,353 137
443   403 40
1,116   1,063 53
17   16 1
353   356 -3
135   129 6
219   209 10
214   210 4
346   281 65
345   306 39
498   280 218
1,244   698 546
422   272 150
1,689   1,116 573
1,267   830 437
211   137 74
256   136 120
1,210   991 219
1,691   1,321 370
423   330 93
423   330 93
663   661 2
1,325   1,228 97
663   649 14
360   324 36
407   394 13
815   782 33
407   391 16
204   195 9
205   195 10
615   580 35
446   386 60
223   193 30
822   443 379
1,031   554 477
464   222 242
1,053   499 554
482   222 260
120   55 65
1,675   775 900
322   111 211
1,127   388 739
483   168 315
323   112 211
453   541 -88
763   624 139
1,221   1,248 -27
904   1,065 -161
100   111 -11
42   39 3
1,002   1,200 -198
860   734 126
566   397 169
239   257 -18
1,196   962 234
733   587 146
198   287 -89
619   475 144
161   156 5
557   446 111
145   120 25
1,325   1,445 -120
221   243 -22
301   255 46
150   121 29
1,116   936 180
598   369 229
1,461   1,382 79
1,649   1,096 553
2,111   1,382 729
1,318   1,096 222
370   331 39
1,111   1,003 108
2,469   2,083 386
2,102   1,238 864
1,529   883 646
203   113 90
486   431 55
1,135   788 347
624   431 193
755   539 216
360   252 108
479   447 32
638   597 41
2,783   1,712 1,071
1,333   860 473
222   143 79
666   428 238
2,566   1,434 1,132
256   144 112
1,536   860 676
494   288 206
4,443   2,590 1,853
741   429 312
231   143 88
2,932   1,860 1,072
218   144 74
586   288 298
422   525 -103
572   714 -142
690   862 -172
300   377 -77
120   153 -33
265   344 -79
353   453 -100
1,003   1,283 -280
147   188 -41
29   39 -10
410   527 -117
711   835 -124
743   887 -144
269   381 -112
485   683 -198
509   725 -216
348   514 -166
348   516 -168
107   158 -51
547   793 -246
738   1,070 -332
500   722 -222
389   570 -181
111   159 -48
671   802 -131
363   433 -70
393   475 -82
561   682 -121
196   233 -37
170   203 -33
679   810 -131
140   160 -20
140   168 -28
196   236 -40
461   223 238
1,845   1,197 648
1,384   856 528
922   575 347
1,651   870 781
1,101   777 324
3,221   2,332 889
5,232   3,498 1,734
573   389 184
1,147   777 370
987   777 210
520   389 131
520   389 131
618   604 14
151   230 -79
303   470 -167
1,211   1,742 -531
151   203 -52
757   1,006 -249
757   1,002 -245
3,530   3,209 321
1,222   1,447 -225
1,500   1,689 -189
56   61 -5
111   117 -6
488   492 -4
3,847   4,670 -823
703   624 79
1,471   1,510 -39
1,632   1,672 -40
23   22 1
1,241   1,274 -33
300   321 -21
2,595   2,777 -182
1,331   1,398 -67
654   629 25
1,485   1,117 368
2,268   1,755 513
992   638 354
992   638 354
496   319 177
747   479 268
528   319 209
792   479 313
1,585   957 628
7,606   4,467 3,139
564   319 245
282   160 122
564   319 245
275   232 43
422   532 -110
743   520 223
740   415 325
740   504 236
650   483 167
1,949   1,523 426
1,831   2,001 -170
938   1,012 -74
522   487 35
1,088   1,177 -89
392   417 -25
291   284 7
832   805 27
643   611 32
456   443 13
642   611 31
373   356 17
520   494 26
340   316 24
127   117 10
2,651   1,516 1,135
3,068   1,779 1,289
1,771   1,037 734
1,848   1,083 765
1,490   882 608
2,032   1,191 841
1,079   603 476
801   449 352
1,696   1,640 56
1,399   1,425 -26
583   586 -3
350   362 -12
233   241 -8
882   857 25
1,008   966 42
126   121 5
768   854 -86
658   734 -76
658   732 -74
768   854 -86
6,584   7,204 -620
450   478 -28
675   825 -150
675   822 -147
113   120 -7
225   237 -12
1,635   2,036 -401
757   1,017 -260
158   212 -54
32   42 -10
381   509 -128
411   551 -140
1,358   1,824 -466
347   466 -119
978   1,312 -334
599   806 -207
1,230   1,652 -422
684   932 -248
715   925 -210
679   891 -212
123   159 -36
710   926 -216
494   643 -149
154   180 -26
587   748 -161
278   355 -77
463   609 -146
216   277 -61
1,352   1,693 -341
201   248 -47
144   180 -36
318   398 -80
347   440 -93
433   541 -108
289   363 -74
1,675   2,129 -454
373   424 -51
1,550   1,952 -402
660   808 -148
574   720 -146
60   72 -12
311   390 -79
339   425 -86
396   504 -108
1,353   1,962 -609
704   1,297 -593
54   110 -56
1,732   583 1,149
869   292 577
1,779   583 1,196
8,894   2,927 5,967
2,684   875 1,809
889   289 600
1,831   578 1,253
812   311 501
812   342 470
2,437   867 1,570
749   311 438
749   323 426
3,241   1,754 1,487
748   446 302
1,496   860 636
1,496   847 649
1,496   855 641
748   433 315
2,244   1,325 919
1,496   891 605
748   439 309
4,489   2,620 1,869
5,237   3,099 2,138
2,992   1,849 1,143
748   571 177
1,496   1,160 336
748   602 146
1,496   1,217 279
2,244   1,838 406
748   616 132
802   616 186
4,008   2,945 1,063
802   593 209
907   635 272
907   593 314
907   597 310
809   637 172
856   637 219
2,228   1,910 318
743   641 102
753   643 110
774   670 104
774   670 104
1,604   1,354 250
449   436 13
6,285   6,320 -35
673   654 19
617   695 -78
436   491 -55
428   496 -68
428   498 -70
356   409 -53
105   125 -20
767   913 -146
173   209 -36
830   1,003 -173
787   962 -175
616   755 -139
1,102   1,342 -240
649   797 -148
695   881 -186
430   545 -115
65   84 -19
490   595 -105
294   374 -80
686   876 -190
229   249 -20
33   36 -3
98   116 -18
98   115 -17
555   632 -77
621   699 -78
33   37 -4
196   229 -33
259   383 -124
432   633 -201
163   257 -94
368   575 -207
41   64 -23
550   838 -288
354   576 -222
118   188 -70
275   440 -165
117   170 -53
39   60 -21
117   171 -54
312   462 -150
79   104 -25
39   53 -14
39   52 -13
472   681 -209
354   507 -153
79   108 -29
117   161 -44
157   214 -57
157   208 -51
470   627 -157
39   52 -13
78   105 -27
194   261 -67
230   315 -85
77   105 -28
115   165 -50
194   284 -90
194   279 -85
116   166 -50
465   682 -217
4   4  
52   56 -4
31   30 1
77   73 4
52   49 3
15   16 -1
42   38 4
26   23 3
165   153 12
46   41 5
93   88 5
10   10  
21   22 -1
26   25 1
26   28 -2
15   17 -2
31   33 -2
859   918 -59
2,148   2,294 -146
2,616   2,294 322
3,186   2,523 663
574   459 115
538   459 79
1,039   1,204 -165
1,093   1,208 -115
555   604 -49
1,348   2,889 -1,541
509   813 -304
3,243   6,406 -3,163
445   672 -227
1,626   1,139 487
520   380 140
555   380 175
1,746   1,692 54
924   923 1
1,307   1,231 76
1,399   1,392 7
1,399   1,394 5
872   836 36
581   557 24
2,017   1,996 21
288   263 25
1,729   1,711 18
576   533 43
288   249 39
288   279 9
857   803 54
1,999   1,866 133
2,028   1,879 149
580   535 45
290   295 -5
290   295 -5
290   295 -5
1,159   1,076 83
869   927 -58
2,749   1,474 1,275
2,939   1,720 1,219
5,326   3,194 2,132
414   279 135
1,241   838 403
1,655   983 672
414   279 135
3,743   2,515 1,228
2,634   1,677 957
2,664   1,677 987
5,146   3,353 1,793
429   279 150
429   279 150
2,573   1,677 896
3,692   2,515 1,177
1,574   1,118 456
387   296 91
387   279 108
1,549   1,110 439
2,209   1,819 390
1,841   1,497 344
2,209   1,777 432
22,086   18,413 3,673
3,031   2,455 576
9,043   5,831 3,212
1,962   1,228 734
981   614 367
2,453   1,534 919
1,945   1,863 82
741   706 35
13,335   22,034 -8,699
3,797   3,911 -114
1,881   2,907 -1,026
495   665 -170
513   660 -147
257   303 -46
171   266 -95
2,737   3,503 -766
1,711   2,677 -966
1,796   2,794 -998
208   213 -5
1,141   1,111 30
204   200 4
613   638 -25
306   324 -18
204   275 -71
245   200 45
9,097   9,340 -243
865   544 321
924   427 497
1,064   597 467
55   27 28
1,489   735 754
620   243 377
579   289 290
662   484 178
342   252 90
595   424 171
2,714   2,714  
1,771   2,890 -1,119
443   712 -269
1,107   2,118 -1,011
531   711 -180
531   847 -316
265   362 -97
265   356 -91
418   724 -306
404   364 40
488   437 51
638   638  
1,377   1,346 31
141   125 16
984   856 128
1,078   1,003 75
1,483   1,375 108
660   568 92
2,909   1,397 1,512
18,522   23,938 -5,416
1,017   1,343 -326
3,009   2,951 58
2,378   2,459 -81
501   492 9
352   292 60
720   682 38
746   752 -6
213   215 -2
2,558   2,338 220
319   322 -3
357   322 35
176   77 99
813   344 469
706   350 356
265   115 150
529   264 265
742   439 303
1,484   1,086 398
1,039   1,010 29
1,039   1,490 -451
148   211 -63
965   1,338 -373
223   426 -203
1,484   2,863 -1,379
1,548   3,262 -1,714
919   1,986 -1,067
328   657 -329
460   920 -460
354   784 -430
406   333 73
1,419   991 428
63   56 7
2,517   537 1,980
2,248   448 1,800
2,625   470 2,155
5,300   895 4,405
1,655   269 1,386
3,849   604 3,245
4,736   761 3,975
440   67 373
587   90 497
880   135 745
147   22 125
720   112 608
5,846   897 4,949
3,780   606 3,174
3,190   583 2,607
12,772   2,378 10,394
1,188   245 943
2,483   516 1,967
8,304   1,380 6,924
3,523   579 2,944
12,658   1,914 10,744
3,385   512 2,873
1,472   223 1,249
736   111 625
2,800   401 2,399
1,511   1,403 108
1,529   1,650 -121
2,183   2,383 -200
208   225 -17
694   747 -53
277   299 -22
624   901 -277
277   369 -92
1,351   1,188 163
860   679 181
156   217 -61
112   158 -46
156   233 -77
312   466 -154
312   464 -152
156   296 -140
400   631 -231
111   203 -92
178   256 -78
445   544 -99
156   281 -125
222   326 -104
133   199 -66
44   66 -22
44   64 -20
460   687 -227
122   90 32
365   272 93
365   266 99
122   89 33
118   89 29
303   250 53
762   757 5
2,471   3,217 -746
917   1,020 -103
2,227   3,222 -995
4,586   6,623 -2,037
2,745   4,458 -1,713
1,152   1,631 -479
136   195 -59
442   520 -78
1,157   1,412 -255
34   38 -4
238   281 -43
987   1,144 -157
1,463   2,179 -716
3,028   4,898 -1,870
102   119 -17
137   152 -15
274   291 -17
34   35 -1
1,937   1,717 220
1,375   1,126 249
159   129 30
1,779   1,430 349
1,806   1,544 262
2,144   1,640 504
1,693   1,300 393
282   225 57
2,088   1,633 455
1,129   868 261
1,523   1,157 366
846   706 140
343   291 52
1,371   1,167 204
189   146 43
1,409   1,254 155
781   434 347
434   233 201
781   450 331
419   233 186
503   287 216
713   432 281
891   728 163
45   25 20
401   319 82
2,314   1,201 1,113
1,656   837 819
1,688   837 851
6,610   2,147 4,463
3,849   1,201 2,648
1,857   764 1,093
1,028   437 591
2,381   983 1,398
1,239   655 584
4,394   1,419 2,975
2,996   1,489 1,507
853   357 496
142   60 82
3,715   1,609 2,106
1,516   577 939
2,815   1,242 1,573
1,316   621 695
1,050   621 429
672   310 362
42   61 -19
333   487 -154
1,083   1,863 -780
21   36 -15
273   470 -197
462   761 -299
42   62 -20
42   61 -19
378   541 -163
714   1,229 -515
336   498 -162
105   181 -76
21   36 -15
231   336 -105
42   62 -20
273   476 -203
713   1,246 -533
423   659 -236
221   380 -159
402   648 -246
443   771 -328
141   214 -73
563   766 -203
20   32 -12
314   471 -157
216   323 -107
334   497 -163
39   64 -25
118   194 -76
138   227 -89
98   162 -64
157   242 -85
256   332 -76
571   750 -179
79   96 -17
79   99 -20
551   846 -295
79   101 -22
2,301   2,356 -55
618   673 -55
772   841 -69
772   842 -70
616   673 -57
566   662 -96
2,404   2,861 -457
707   831 -124
1,555   1,935 -380
707   867 -160
566   667 -101
707   828 -121
134   178 -44
803   1,062 -259
803   1,035 -232
669   867 -198
803   1,036 -233
794   1,092 -298
1,059   1,438 -379
927   1,246 -319
1,059   1,438 -379
262   355 -93
785   1,065 -280
524   646 -122
785   1,091 -306
257   341 -84
257   341 -84
772   990 -218
386   484 -98
1,029   1,296 -267
772   976 -204
2,025   2,232 -207
1,152   1,537 -385
192   283 -91
1,632   2,022 -390
192   222 -30
1,056   1,269 -213
480   606 -126
768   812 -44
239   216 23
316   288 28
394   359 35
155   144 11
78   72 6
386   360 26
226   220 6
151   144 7
226   216 10
327   293 34
326   293 33
413   367 46
245   217 28
82   72 10
245   220 25
491   434 57
328   290 38
329   285 44
164   142 22
82   72 10
164   145 19
1,514   1,363 151
168   151 17
1,682   1,570 112
347   335 12
1,563   1,363 200
174   168 6
2,613   2,424 189
2,575   2,272 303
82   53 29
327   209 118
2,693   1,473 1,220
96   50 46
892   504 388
317   418 -101
1,321   1,676 -355
898   891 7
1,216   1,199 17
846   848 -2
740   748 -8
898   875 23
53   50 3
159   227 -68
53   70 -17
2,176   2,683 -507
1,008   1,572 -564
1,524   893 631
2,159   1,276 883
648   383 265
216   128 88
865   510 355
428   255 173
642   383 259
216   128 88
644   383 261
429   255 174
3,287   2,001 1,286
2,191   1,276 915
1,740   934 806
1,518   800 718
3,119   1,601 1,518
522   267 255
797   400 397
3,213   1,734 1,479
1,723   934 789
1,960   1,067 893
490   267 223
1,225   667 558
1,960   1,067 893
1,375   667 708
1,131   534 597
1,160   534 626
1,160   536 624
824   409 415
3,571   1,742 1,829
1,894   1,252 642
1,083   723 360
541   288 253
3,789   2,383 1,406
1,083   717 366
3,248   1,451 1,797
1,353   681 672
812   412 400
4,601   2,312 2,289
531   361 170
531   361 170
1,565   1,100 465
261   181 80
1,318   916 402
963   1,022 -59
712   767 -55
824   896 -72
235   256 -21
728   768 -40
364   368 -4
364   372 -8
839   1,095 -256
1,306   1,466 -160
1,306   1,505 -199
280   368 -88
280   367 -87
560   718 -158
746   971 -225
93   124 -31
759   978 -219
380   504 -124
569   771 -202
380   495 -115
95   126 -31
664   879 -215
854   1,127 -273
156   137 19
703   572 131
2,031   1,723 308
1,222   953 269
2,353   2,193 160
1,001   923 78
1,690   1,500 190
2,044   1,616 428
3,265   2,654 611
2,682   2,193 489
56   68 -12
612   722 -110
109   131 -22
55   68 -13
55   66 -11
710   848 -138
441   524 -83
772   917 -145
331   394 -63
166   187 -21
390   437 -47
390   206 184
1,582   771 811
479   231 248
438   479 -41
438   479 -41
828   899 -71
243   266 -23
946   1,170 -224
387   452 -65
387   392 -5
430   502 -72
41   50 -9
919   1,415 -496
336   540 -204
430   652 -222
561   866 -305
528   844 -316
783   1,199 -416
19   27 -8
1,240   2,075 -835
57   94 -37
37   56 -19
356   538 -182
262   385 -123
94   115 -21
151   219 -68
340   507 -167
226   265 -39
226   271 -45
207   249 -42
169   207 -38
320   391 -71
520   603 -83
283   306 -23
448   612 -164
448   542 -94
673   864 -191
224   286 -62
897   1,098 -201
147   120 27
587   486 101
256   239 17
491   342 149
182   147 35
26   21 5
1,025   640 385
693   487 206
277   199 78
343   207 136
2,252   1,950 302
1,351   1,171 180
487   390 97
1,462   1,221 241
521   422 99
521   407 114
1,564   1,231 333
1,564   1,247 317
1,564   1,250 314
3,650   2,958 692
1,043   840 203
2,086   1,689 397
3,128   2,543 585
1,564   1,268 296
521   368 153
1,043   845 198
1,043   847 196
3,650   2,967 683
519   454 65
1,039   907 132
1,558   1,240 318
519   413 106
415   457 -42
606   530 76
2,032   1,507 525
1,906   1,448 458
2,206   1,669 537
2,835   2,801 34
2,268   1,930 338
4,820   4,878 -58
509   407 102
195   148 47
32   28 4
48   42 6
320   276 44
767   664 103
592   510 82
81   70 11
242   207 35
355   326 29
48   41 7
97   82 15
81   70 11
129   111 18
339   292 47
435   380 55
81   74 7
219   226 -7
31   29 2
423   398 25
125   135 -10
478   497 -19
231   240 -9
214   223 -9
99   103 -4
198   202 -4
82   82  
214   212 2
132   135 -3
115   114 1
165   167 -2
362   366 -4
931   921 10
1,130   1,047 83
854   890 -36
704   614 90
152   133 19
859   745 114
859   810 49
2,284   1,240 1,044
892   372 520
297   124 173
41   48 -7
704   816 -112
290   325 -35
1,505   1,734 -229
425   482 -57
398   578 -180
299   449 -150
2,158   3,179 -1,021
266   391 -125
2,331   1,491 840
1,627   1,325 302
319   166 153
847   938 -91
1,856   2,055 -199
651   703 -52
228   246 -18
554   635 -81
2,084   2,356 -272
6,121   6,212 -91
299   352 -53
1,063   1,154 -91
285   313 -28
653   542 111
131   112 19
375   319 56
521   571 -50
164   195 -31
119   138 -19
104   121 -17
506   542 -36
2,302   2,096 206
325   335 -10
381   419 -38
1,056   450 606
1,056   450 606
2,276   926 1,350
2,276   926 1,350
2,808   1,389 1,419
992   489 503
2,017   978 1,039
1,018   489 529
760   618 142
1,806   1,050 756
574   309 265
613   590 23
153   148 5
309   295 14
527   440 87
527   445 82
445   411 34
887   1,054 -167
392   307 85
769   627 142
1,586   1,176 410
1,848   941 907
292   299 -7
876   470 406
3,357   1,823 1,534
2,336   1,265 1,071
2,627   1,425 1,202
2,628   1,444 1,184
889   677 212
272   310 -38
272   309 -37
436   656 -220
109   120 -11
599   1,038 -439
926   1,152 -226
327   492 -165
2,093   3,320 -1,227
1,082   1,727 -645
28   46 -18
638   1,013 -375
396   252 144
1,340   1,445 -105
937   1,038 -101
2,009   2,172 -163
100   110 -10
234   271 -37
1,038   1,253 -215
1,339   1,970 -631
909   1,289 -380
2,128   3,202 -1,074
2,463   3,589 -1,126
1,387   2,040 -653
2,168   3,162 -994
390   475 -85
1,413   2,014 -601
49   68 -19
858   1,156 -298
566   667 -101
697   841 -144
330   408 -78
202   237 -35
718   824 -106
1,363   1,521 -158
287   318 -31
72   80 -8
735   930 -195
1,363   1,696 -333
446   482 -36
835   905 -70
501   548 -47
353   391 -38
633   467 166
97   72 25
821   647 174
950   791 159
222   180 42
266   175 91
532   351 181
488   318 170
46   29 17
458   272 186
138   86 52
457   272 185
732   475 257
595   389 206
553   359 194
208   90 118
486   209 277
328   247 81
919   657 262
197   139 58
589   269 320
131   60 71
262   197 65
65   49 16
448   216 232
831   392 439
954   555 399
803   463 340
1,212   714 498
364   214 150
497   286 211
1,243   714 529
2,432   1,356 1,076
3,911   2,547 1,364
890   566 324
1,846   990 856
952   550 402
2,855   1,698 1,157
403   294 109
434   336 98
62   49 13
122   96 26
64   48 16
193   147 46
259   198 61
259   196 63
194   148 46
189   201 -12
142   148 -6
95   102 -7
236   247 -11
1,918   1,227 691
563   335 228
2,663   2,007 656
752   446 306
1,974   1,004 970
948   727 221
569   426 143
554   436 118
1,833   1,308 525
244   145 99
2,207   2,928 -721
909   1,166 -257
779   1,056 -277
1,687   2,340 -653
1,558   2,113 -555
2,466   3,282 -816
1,687   2,269 -582
1,558   2,110 -552
389   500 -111
908   1,173 -265
282   335 -53
374   503 -129
624   790 -166
1,872   2,242 -370
3,097   3,789 -692
1,108   1,364 -256
862   1,062 -200
943   725 218
771   577 194
1,950   1,418 532
2,358   1,764 594
91   75 16
1,048   780 268
1,959   1,813 146
144   192 -48
144   211 -67
58   96 -38
77   109 -32
302   314 -12
258   267 -9
186   193 -7
528   393 135
533   609 -76
575   390 185
629   427 202
938   757 181
249   172 77
287   228 59
120   96 24
470   463 7
588   266 322
294   182 112
882   537 345
1,618   799 819
2,059   1,003 1,056
2,434   1,367 1,067
799   547 252
133   130 3
1,484   1,388 96
1,237   1,364 -127
2,356   2,508 -152
471   546 -75
2,535   2,508 27
1,520   1,755 -235
2,606   2,598 8
2,172   2,357 -185
2,393   1,974 419
342   236 106
1,412   943 469
353   236 117
706   471 235
1,336   707 629
2,518   1,414 1,104
828   471 357
395   236 159
395   236 159
395   236 159
791   534 257
492   395 97
738   592 146
563   534 29
2,534   1,348 1,186
563   395 168
187   177 10
562   532 30
205   190 15
236   214 22
471   427 44
236   214 22
2,228   3,219 -991
3,548   5,127 -1,579
2,805   3,631 -826
1,027   1,075 -48
1,542   1,553 -11
2,057   2,191 -134
1,028   1,075 -47
511   523 -12
2,555   2,588 -33
523   519 4
1,568   1,570 -2
1,585   1,556 29
528   551 -23
528   551 -23
528   572 -44
528   574 -46
528   573 -45
528   575 -47
3,171   3,128 43
528   571 -43
394   253 141
895   622 273
5,882   4,149 1,733
882   613 269
1,618   1,121 497
441   328 113
441   329 112
1,820   1,499 321
446   375 71
708   749 -41
847   895 -48
169   173 -4
340   341 -1
1,191   1,211 -20
908   921 -13
1,128   1,136 -8
282   285 -3
790   798 -8
678   684 -6
339   345 -6
1,022   1,034 -12
283   287 -4
431   345 86
330   299 31
330   324 6
330   360 -30
165   152 13
546   449 97
1,455   1,268 187
1,337   1,311 26
640   555 85
480   407 73
853   740 113
906   810 96
183   238 -55
1,097   1,429 -332
1,366   1,379 -13
546   572 -26
1,975   2,003 -28
329   352 -23
1,645   1,648 -3
893   896 -3
282   285 -3
235   230 5
184   201 -17
368   424 -56
276   317 -41
138   153 -15
920   1,028 -108
1,518   1,552 -34
92   104 -12
592   454 138
1,321   1,364 -43
364   396 -32
927   734 193
1,666   1,085 581
895   589 306
743   496 247
786   527 259
462   321 141
468   321 147
708   481 227
41   32 9
979   762 217
41   32 9
333   254 79
341   415 -74
2,560   2,108 452
2,301   2,281 20
1,356   1,106 250
848   649 199
549   519 30
17,008   16,879 129
484   476 8
457   482 -25
761   681 80
831   613 218
2,913   3,850 -937
538   711 -173
2,683   3,630 -947
519   708 -189
216   296 -80
1,533   1,989 -456
213   259 -46
767   1,054 -287
1,235   1,471 -236
128   149 -21
43   46 -3
1,322   1,508 -186
1,387   1,573 -186
1,401   1,508 -107
736   694 42
245   204 41
490   407 83
1,472   1,401 71
245   217 28
1,226   1,085 141
4,269   4,202 67
1,951   1,868 83
1,969   1,868 101
6,652   6,537 115
1,900   1,868 32
474   497 -23
949   995 -46
474   497 -23
4,506   4,498 8
237   233 4
3,795   3,978 -183
1,186   1,165 21
2,372   2,337 35
2,846   2,783 63
712   696 16
1,186   1,168 18
2,846   2,802 44
256   249 7
769   684 85
454   463 -9
642   643 -1
6,632   9,967 -3,335
833   480 353
833   476 357
848   480 368
848   483 365
588   445 143
588   483 105
588   486 102
2,353   1,926 427
588   484 104
1,159   891 268
581   502 79
581   445 136
588   502 86
588   490 98
1,486   1,699 -213
544   566 -22
544   566 -22
637   1,132 -495
1,911   3,435 -1,524
1,911   3,475 -1,564
955   2,030 -1,075
2,347   5,195 -2,848
261   551 -290
521   1,211 -690
782   1,826 -1,044
261   551 -290
521   1,187 -666
1,564   3,693 -2,129
521   1,250 -729
911   1,700 -789
5,129   9,734 -4,605
2,715   5,309 -2,594
1,214   2,114 -900
1,612   1,462 150
11,260   10,236 1,024
298   296 2
2,793   1,613 1,180
4,228   1,613 2,615
436   170 266
489   170 319
2,002   679 1,323
265   85 180
803   297 506
748   212 536
2,532   722 1,810
647   255 392
1,078   933 145
2,479   2,142 337
922   840 82
1,722   2,372 -650
820   797 23
410   466 -56
328   373 -45
820   932 -112
664   1,139 -475
74   126 -52
1,033   1,527 -494
369   518 -149
295   414 -119
74   104 -30
443   807 -364
74   113 -39
295   443 -148
369   554 -185
3,026   4,631 -1,605
582   621 -39
466   496 -30
116   126 -10
698   621 77
950   594 356
845   515 330
581   370 211
527   338 189
630   403 227
263   169 94
947   605 342
210   129 81
263   163 100
1,999   1,223 776
947   635 312
999   610 389
565   573 -8
879   891 -12
1,130   1,146 -16
554   573 -19
2,154   2,185 -31
554   575 -21
1,443   1,436 7
1,196   1,236 -40
315   312 3
1,015   1,028 -13
634   650 -16
1,205   1,235 -30
127   132 -5
1,154   1,136 18
256   257 -1
532   403 129
3,181   2,417 764
2,651   2,014 637
667   403 264
333   201 132
3,000   1,813 1,187
350   201 149
350   201 149
5,869   3,425 2,444
1,970   943 1,027
514   153 361
393   644 -251
344   569 -225
364   586 -222
34   56 -22
10   16 -6
284   465 -181
49   80 -31
382   667 -285
463   804 -341
481   889 -408
116   218 -102
335   641 -306
520   1,039 -519
176   352 -176
270   379 -109
304   448 -144
694   1,354 -660
231   453 -222
98   158 -60
294   447 -153
286   443 -157
164   219 -55
251   336 -85
183   243 -60
286   384 -98
103   142 -39
72   115 -43
209   327 -118
2,878   3,533 -655
822   1,014 -192
8,739   10,475 -1,736
955   1,143 -188
68   81 -13
614   733 -119
409   493 -84
1,364   1,674 -310
1,568   1,915 -347
750   898 -148
1,023   1,224 -201
1,013   1,418 -405
743   1,028 -285
1,350   1,628 -278
734   896 -162
234   210 24
2,343   1,887 456
237   206 31
237   198 39
237   210 27
1,424   1,259 165
274   202 72
2,729   1,577 1,152
1,522   881 641
3,061   1,670 1,391
1,871   1,021 850
2,606   1,345 1,261
90   46 44
2,311   1,113 1,198
385   186 199
385   186 199
2,792   1,345 1,447
4,643   2,274 2,369
3,386   1,624 1,762
193   98 95
198   98 100
99   49 50
361   254 107
2,042   1,400 642
2,603   2,411 192
860   804 56
234   219 15
313   292 21
3,715   2,614 1,101
2,693   1,712 981
127   82 45
127   82 45
507   326 181
1,410   897 513
1,031   652 379
2,949   1,783 1,166
402   245 157
275   162 113
138   81 57
1,234   728 506
686   417 269
137   81 56
554   325 229
277   162 115
277   167 110
831   501 330
1,107   668 439
415   244 171
149   81 68
149   81 68
151   81 70
302   163 139
758   406 352
1,061   569 492
595   315 280
1,041   551 490
149   81 68
738   394 344
295   160 135
453   239 214
302   159 143
603   328 275
453   246 207
302   162 140
831   486 345
277   162 115
605   336 269
757   414 343
908   497 411
303   162 141
1,059   567 492
454   243 211
452   252 200
151   84 67
1,055   588 467
151   84 67
905   504 401
302   168 134
301   169 132
904   506 398
303   169 134
454   254 200
151   85 66
434   256 178
434   256 178
434   255 179
434   255 179
145   84 61
1,362   741 621
1,513   832 681
1,059   582 477
3,330   1,843 1,487
2,573   1,424 1,149
155   82 73
309   165 144
309   165 144
1,671   905 766
1,368   749 619
1,064   583 481
1,671   906 765
304   165 139
2,127   1,154 973
1,540   1,676 -136
164   180 -16
381   359 22
896   1,295 -399
1,236   1,791 -555
494   715 -221
587   851 -264
278   403 -125
216   313 -97
154   229 -75
154   228 -74
154   226 -72
680   992 -312
680   1,003 -323
154   228 -74
435   316 119
187   148 39
88   55 33
1,334   832 502
314   194 120
448   221 227
616   303 313
1,866   882 984
929   441 488
1,304   634 670
113   55 58
2,150   1,053 1,097
1,064   526 538
1,288   637 651
939   471 468
2,145   1,064 1,081
734   368 366
56   28 28
1,933   990 943
829   399 430
547   266 281
1,365   594 771
1,024   478 546
623   272 351
1,077   672 405
455   283 172
486   283 203
243   141 102
416   477 -61
6,409   9,388 -2,979
202   190 12
202   190 12
674   634 40
135   128 7
325   382 -57
2,569   5,547 -2,978
148   311 -163
1,937   1,925 12
1,585   1,321 264
1,047   883 164
1,047   881 166
524   443 81
689   591 98
1,034   886 148
896   739 157
1,075   899 176
915   749 166
915   748 167
1,085   897 188
364   288 76
182   150 32
1,957   1,583 374
177   144 33
712   581 131
356   298 58
3,340   2,980 360
167   172 -5
1,034   1,031 3
1,247   1,375 -128
468   552 -84
468   545 -77
779   896 -117
156   173 -17
313   389 -76
783   945 -162
313   382 -69
470   599 -129
158   189 -31
158   189 -31
630   756 -126
473   527 -54
473   527 -54
315   331 -16
473   529 -56
1,443   1,610 -167
2,020   2,005 15
3,011   3,093 -82
366   354 12
1,213   856 357
1,447   913 534
279   171 108
1,731   990 741
865   490 375
1,751   985 766
1,459   825 634
2,480   1,775 705
1,929   1,370 559
810   630 180
1,350   1,047 303
2,431   1,775 656
2,431   1,820 611
1,644   1,047 597
1,972   1,265 707
681   422 259
340   211 129
340   210 130
200   261 -61
2,997   3,951 -954
104   75 29
932   676 256
1,044   751 293
526   375 151
737   526 211
473   298 175
440   298 142
463   302 161
463   298 165
1,562   2,126 -564
2,793   2,491 302
522   415 107
1,409   1,246 163
243   208 35
243   208 35
1,746   1,525 221
412   337 75
1,031   835 196
2,667   3,882 -1,215
3,737   3,010 727
1,902   1,368 534
955   547 408
2,443   1,368 1,075
1,116   547 569
3,300   1,368 1,932
749   274 475
6,072   2,189 3,883
502   506 -4
2,008   2,021 -13
502   512 -10
502   524 -22
59   58 1
767   762 5
1,764   1,751 13
739   788 -49
960   990 -30
150   154 -4
974   878 96
749   702 47
1,423   1,498 -75
80   76 4
320   297 23
1,199   1,125 74
2,159   2,334 -175
640   603 37
2,159   2,110 49
560   566 -6
160   163 -3
80   86 -6
400   495 -95
400   320 80
1,199   1,157 42
80   65 15
240   319 -79
80   106 -26
80   98 -18
400   515 -115
240   200 40
660   670 -10
679   689 -10
245   249 -4
1,093   1,339 -246
1,929   1,940 -11
79   90 -11
449   398 51
132   148 -16
185   203 -18
79   87 -8
79   88 -9
53   59 -6
554   629 -75
79   99 -20
158   177 -19
976   1,228 -252
660   960 -300
528   682 -154
158   177 -19
132   147 -15
422   389 33
290   261 29
238   298 -60
559   623 -64
373   426 -53
1,710   1,070 640
95   59 36
112   65 47
449   238 211
803   587 216
2,989   2,348 641
584   551 33
584   587 -3
745   680 65
811   680 131
148   109 39
444   337 107
222   190 32
814   619 195
945   1,466 -521
1,737   1,519 218
1,376   1,911 -535
727   1,006 -279
363   477 -114
581   924 -343
436   682 -246
999   1,670 -671
71   119 -48
499   853 -354
285   455 -170
210   365 -155
1,050   1,823 -773
280   488 -208
475   241 234
871   482 389
1,307   723 584
430   238 192
430   238 192
469   238 231
469   238 231
489   383 106
98   65 33
880   575 305
391   258 133
185   130 55
185   128 57
124   87 37
742   509 233
927   640 287
989   660 329
2,596   1,777 819
495   341 154
306   383 -77
184   131 53
490   535 -45
184   226 -42
736   890 -154
858   1,080 -222
61   78 -17
123   149 -26
245   294 -49
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      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
      397
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -14
b       -122
c       -11
d       -106
e       -80
      -99
      -71
      -33
      -14
      393
      50
      123
      77
      173
      297
      258
      255
      463
      87
      274
      98
      696
      205
      -5
      -12
      -25
      43
      -11
      -38
      -25
      -33
      -4
      -227
      417
      63
      60
      175
      198
      51
       
       
       
      277
      438
      417
      158
      80
      346
      2,681
      718
      1,356
      137
      406
      37
      37
      177
      185
      149
      794
      129
      25
      207
      25
      298
      -26
      -36
      -42
      124
      384
      587
      29
      29
      97
      24
      24
      316
      1,038
      152
      1,666
      227
      909
      1,704
      422
      507
      932
      216
      72
      116
      173
      96
      44
      155
      149
      66
      10
      23
      18
      1
      23
      1
      1
       
       
      1
      -2
      1
       
      246
      656
      82
      1,223
      772
      333
      225
      647
      336
      290
      157
      829
      56
      357
      52
      52
      617
      164
      86
      97
      97
      39
      101
      78
      119
      40
      79
      84
      208
      297
      635
      1,888
      297
      304
      301
      288
      668
      607
      48
      572
      292
      194
      484
      192
      840
      437
      1,321
      104
      208
      1,775
      1,979
      413
      209
      523
      628
      628
      1,127
      957
      106
      106
      2,555
      689
      2,862
      530
      4,876
      1,060
      331
      591
      385
      231
      39
      625
      102
      -198
      82
      98
      105
      154
      155
      -46
      86
      3,807
      893
      2,985
      1,484
      1,614
      270
      851
      1,238
      2,046
      704
      553
      276
      125
      1,098
      392
      199
      190
      -83
      139
      523
      6
      94
      39
      257
      402
      62
      14
      173
      -4
      -9
      -10
      -59
      -7
      -26
      -10
      2
      1
      24
      46
      -56
      -2
      -26
      -32
      -3
      -3
      -2
      -2
      -3
      -8
      -2
      -5
      -19
      -33
      -3
      -49
      -4
       
       
      -1
      7
      3
      79
      41
      267
      -51
      -4
      -32
      -71
      -10
      -9
      -560
      51
      163
      94
      101
      -20
      -116
      31
      -77
      -297
      -29
      -100
      -524
      -26
      -146
      -92
      13
      64
      14
      460
      29
      200
      152
      65
      6
      15
      50
      19
      25
      35
      13
      26
      60
      26
      143
      84
      456
      151
      233
      13
      64
      117
      174
      -35
      -9
      -10
      -1
      -25
       
       
      461
      461
      450
      436
      351
      772
      385
      695
      341
      636
      302
      303
      311
      580
      252
      257
      257
      309
      158
      206
      136
      265
      279
      592
      427
      294
      600
      198
      1,510
      906
      11
      482
      248
      26
      10
      674
      169
      410
      227
      138
      488
      421
      70
      106
      87
      96
      11
      42
      25
      85
      124
      97
      76
      87
      121
      169
      274
      -33
      -2,293
      1,712
      627
      338
      597
      252
      357
      1,124
      103
      308
      435
      871
      54
      1,080
      496
      136
      273
      226
      535
      56
      392
      224
      56
      -36
      173
      102
      294
      50
      129
      139
      109
      87
      5,103
      210
      98
      1,736
      4,850
      4,558
      1,385
      6,746
      3,032
      1,553
      1,076
      3,518
      519
      176
      2,758
      665
      763
      381
      1,221
      204
      814
      407
      -67
      -14
      -105
      -30
      -49
      -47
      -27
      -23
      -11
      -59
      -7
      -62
      3
      -14
      12
      23
      61
      92
      -1,616
      -378
      -189
      162
      396
      -6
      6
      144
      -1,232
      159
      118
      89
      15
      4
      -2
      -2
      -3
      -1
      -2
      -3
      -29
      -2
      -18
      69
      18
      18
      -53
      9
      -3
      4
      4
      -64
      -3
      -3
      6
      -63
      -94
      -125
      1
      -218
      -178
      102
      214
      218
      600
      237
      239
      226
      -34
      112
      436
      -156
      3
      -190
      -534
      20
      -10
      -16
      100
      62
      791
      -240
      33
      -7
      -172
      152
      212
      32
      491
      197
      25
      133
      73
      3
      -18
      -3
      -10
      -21
      -8
      -214
      -310
      -26
      -52
      -243
      -51
      -70
      229
      173
      137
      27
      16
      33
      72
      7
      45
      14
      6
      61
      1
      185
      78
      -4
      2
       
      -1
      -2
      95
      1
      217
      338
      602
      118
      50
      4
      14
      53
      165
      41
      110
      181
      13
      130
      62
      62
      90
      71
      26
      27
      64
      535
      367
      369
      627
      317
      1,575
      1,681
      343
      344
      438
      10,903
      849
      424
      424
      496
      598
      457
      544
      1,048
      -77
      -51
      -181
      -42
      -54
      -103
      -533
      -24
      -18
      -16
      342
      -300
      -349
      -98
      -65
      -193
      -248
      -321
      -222
      674
      -5
      -235
      220
      208
      314
      139
      323
      102
      102
      92
      185
      464
      64
      328
      189
      367
      145
      -86
      115
      -326
      -93
      -9
      -129
      -79
      -73
      -111
      500
      163
      200
      613
      331
      275
      93
      216
      110
      153
      115
      -5
      -19
      13
      -98
      -752
      -6,336
      -677
      -494
      -1,070
      -32
      -80
      -671
      -385
      -146
      -363
      -144
      -458
      -266
      -67
      -181
      -97
      173
      582
      450
      56
      438
      261
      420
      131
      228
      464
      408
      297
      66
      331
      -137
      -613
      -1,319
      -217
      1,141
      87
      184
      -115
      -84
      149
      34
      185
      -25
      -2
      -60
      -6
      -7
      -17
      -79
      -124
      -24
      -95
      -144
      -15
      -59
      -158
      -254
      -5
      -18
      -243
      -173
      1,496
      884
      4,252
      627
      695
      242
      1,203
      1,177
      351
      54
      148
      70
      198
      205
      177
      156
      79
      132
      125
      15
      77
      214
      182
      48
      149
      63
      76
      74
      55
      121
      128
      27
      64
      36
      55
      -162
      -122
      -122
      -317
      576
      121
      114
      102
      111
      119
      -245
      12
      -174
      -58
      21
      -6
      -2
      -11
      45
      310
      45
      1,772
      668
      58
      114
      456
      57
      401
      668
      178
      1,062
      272
      1,954
      1,077
      2,068
      337
      337
      385
      1,313
      191
      102
      36
      -7
      -37
      921
      323
      768
      304
      1,082
      154
      59
      146
      25
      81
      54
      56
      154
      63
      71
      64
      15
      12
      56
      87
      -35
      -155
      -68
      -129
      -206
      -52
      -13
      -16
      -56
      606
      311
      506
      657
      243
      17
      68
      153
      10
      40
      87
      442
      549
      628
      1,345
      920
      1,049
      222
      338
      511
      277
      221
      250
      331
      94
      27
      138
      286
      508
      369
      328
      459
      373
      208
      43
      43
      44
      947
      440
      435
      396
      318
      955
      2,299
      125
      119
      734
      838
      274
      984
      1,186
      220
      451
      347
      171
      164
      80
      83
      78
      166
      224
      47
      93
      85
      254
      96
      219
      103
      407
      373
      225
      151
      137
      150
      120
      140
      50
      49
      50
      67
      205
      445
      772
      1,044
      81
      13
      79
      23
      114
      8
      5
      -192
      -186
      27
      31
      26
      137
      40
      53
      1
      -3
      6
      10
      4
      65
      39
      218
      546
      150
      573
      437
      74
      120
      219
      370
      93
      93
      2
      97
      14
      36
      13
      33
      16
      9
      10
      35
      60
      30
      379
      477
      242
      554
      260
      65
      900
      211
      739
      315
      211
      -88
      139
      -27
      -161
      -11
      3
      -198
      126
      169
      -18
      234
      146
      -89
      144
      5
      111
      25
      -120
      -22
      46
      29
      180
      229
      79
      553
      729
      222
      39
      108
      386
      864
      646
      90
      55
      347
      193
      216
      108
      32
      41
      1,071
      473
      79
      238
      1,132
      112
      676
      206
      1,853
      312
      88
      1,072
      74
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      776
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      -8
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      764
      637
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      149
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      39
      27
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      72
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      641
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      199
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      50
      107
      642
      192
      56
      15
      21
      1,101
      981
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      45
      181
      513
      379
      1,166
      157
      113
      57
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      269
      56
      229
      115
      110
      330
      439
      171
      68
      68
      70
      139
      352
      492
      280
      490
      68
      344
      135
      214
      143
      275
      207
      140
      345
      115
      269
      343
      411
      141
      492
      211
      200
      67
      467
      67
      401
      134
      132
      398
      134
      200
      66
      178
      178
      179
      179
      61
      621
      681
      477
      1,487
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      73
      144
      144
      766
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      33
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      120
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      58
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      28
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      -61
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      12
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      166
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      98
      148
      157
      176
      166
      167
      188
      76
      32
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      -5
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      375
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      634
      705
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      180
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      707
      259
      129
      130
      -61
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      256
      293
      151
      211
      175
      142
      161
      165
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      163
      35
      35
      221
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      -13
      -10
      -22
      1
      5
      13
      -49
      -30
      -4
      96
      47
      -75
      4
      23
      74
      -175
      37
      49
      -6
      -3
      -6
      -95
      80
      42
      15
      -79
      -26
      -18
      -115
      40
      -10
      -10
      -4
      -246
      -11
      -11
      51
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      -18
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      -9
      -6
      -75
      -20
      -19
      -252
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      -19
      -15
      33
      29
      -60
      -64
      -53
      640
      36
      47
      211
      216
      641
      33
      -3
      65
      131
      39
      107
      32
      195
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      218
      -535
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      -48
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      -208
      234
      389
      584
      192
      192
      231
      231
      106
      33
      305
      133
      55
      57
      37
      233
      287
      329
      819
      154
      -77
      53
      -45
      -42
      -154
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      -26
      -49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 488,893
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,805
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,805
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,805
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,928
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,928
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 3,877
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
GOLDIE BLANKSTEEN TRUSTEE
10 		0    
860 UNITED NATIONS PLAZA
NEW YORK,NY10017
CHARLES BLANKSTEEN TRUSTEE
1 		0    
1109 ROUTE 343
DOVER PLAINS,NY12522
JANE BLANKSTEEN TIGAR TRUSTEE
1 		0    
870 UNITED NATIONS PLAZA
NEW YORK,NY10017
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,473,199
b
Average of monthly cash balances.......................
1b
275,584
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,748,783
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,748,783
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
71,232
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,677,551
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
233,878
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
233,878
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,805
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,805
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
226,073
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
226,073
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
226,073
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
198,125
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
198,125
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 226,073
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 185,583
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 198,125
a Applied to 2023, but not more than line 2a 185,583
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 12,542
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		213,531
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GOLDIE BLANKSTEEN
860 UNITED NATIONS PLAZA
NEW YORK,NY10017
(888) 866-3275
bThe form in which applications should be submitted and information and materials they should include:
BY LETTER
cAny submission deadlines:
N/A N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 WEST 36TH STREET STE 1100
NEW YORK,NY10018 		N/A PC UNRESTRICTED GENERAL 36,000

THE PUBLIC THEATER

425 LAFAYETTE STREET
NEW YORK,NY10003 		N/A PC UNRESTRICTED GENERAL 10,000

MUSEUM OF JEWISH HERITAGE

36 BATTERY PLACE
NEW YORK,NY10280 		N/A PC UNRESTRICTED GENERAL 25,000

SALON DE VIRTUOSI INC

PO BOX 816
NEW YORK,NY10163 		N/A PC UNRESTRICTED GENERAL 5,000

ST THOMAS CHURCH FOOD OF LIFE PANTRY

40 LEEDSVILLE ROAD
AMENIA,NY12501 		N/A PC UNRESTRICTED GENERAL 25,000

DUTCHESS LAND CONSERVANCY

PO BOX 138
MILLBROOK,NY12545 		N/A PC UNRESTRICTED GENERAL 2,500

CORNELL UNIVERSITY ORINTHOLOGY LAB

377 PINE TREE ROAD
ITHACA,NY14850 		N/A PC UNRESTRICTED GENERAL 28,750

BEACON SOCIETY

13 CAMERON COURT
MONROE TWP,NJ08831 		N/A PC UNRESTRICTED GENERAL 2,210

ACTIVE PLUS

295 CONVENT AVENUE STE 66
NEW YORK,NY10031 		N/A PC UNRESTRICTED GENERAL 5,000

UNITED JEWISH APPEAL FEDERATION OF NY

130 E 59TH STREET
NEW YORK,NY10022 		N/A PC UNRESTRICTED GENERAL 50,000
Total .................................right arrow 3a 189,460
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 85,892  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 488,893  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   574,785  
13Total. Add line 12, columns (b), (d), and (e)..................
13
574,785
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Name of Stock End of Year Book Value End of Year Fair Market Value
931142103 WALMART INC 77,355 86,829
98389B100 XCEL ENERGY INC 28,155 29,487
031100100 AMETEK INC NEW 17,013 17,915
G25839104 COCA-COLA EUROPACIFI 5,077 8,252
038222105 APPLIED MATERIALS IN    
744573106 PUB SVC ENTERPRISE G 30,674 34,851
969457100 WILLIAMS COMPANIES D 14,873 27,385
237194105 DARDEN RESTAURANTS I 6,917 9,373
636274409 NATIONAL GRID PLC SH 13,074 16,296
16411R208 CHENIERE ENERGY 9,717 14,124
025816109 AMER EXPRESS COMPANY 8,547 13,078
438516106 HONEYWELL INTL INC D 7,732 8,384
701094104 PARKER HANNIFIN CORP 11,078 23,050
883556102 THERMO FISHER SCIENT    
30303M102 META PLATFORMS INC C 59,912 85,618
606822104 MITSUBISHI UFJ FINL 6,574 10,894
94106B101 WASTE CONNECTIONS IN 10,159 10,270
76169C100 REXFORD INDL RLTY IN 2,523 1,992
532457108 ELI LILLY & CO 74,484 70,937
703395103 PATTERSON COS INC    
46266C105 IQVIA HLDGS INC 5,445 3,940
892331307 TOYOTA MOTOR CORP AD 2,272 2,239
654106103 NIKE INC CL B    
35671D857 FREEPORT-MCMORAN INC 21,673 20,071
891160509 TORONTO DOMINION BAN 7,474 9,181
07831C103 BELLRING BRANDS INC 17,247 15,351
446150104 HUNTNGTN BANCSHS INC 3,347 5,145
580135101 MCDONALDS CORP 17,871 16,946
713448108 PEPSICO INC 10,529 8,319
513272104 LAMB WESTON HOLDINGS    
872540109 TJX COS INC NEW 27,943 32,972
756109104 REALTY INCM CRP MD P 17,660 17,225
25243Q205 DIAGEO PLC SPON ADR    
682189105 ON SEMICONDUCTOR CRP 4,205 3,983
M7516K103 NOVA LTD 2,489 3,302
929160109 VULCAN MATERIALS CO 7,217 8,346
874039100 TAIWAN S MANUFCTRING 12,167 21,970
88160R101 TESLA INC 23,058 30,495
759530108 RELX PLC 5,145 10,162
29364G103 ENTERGY CORP NEW 8,743 10,972
126408103 CSX CORP    
835699307 SONY GROUP CORP 8,707 11,818
57636Q104 MASTERCARD INC 5,574 7,867
74340W103 PROLOGIS INC    
780259305 SHELL PLC 9,969 12,251
046353108 ASTRAZENECA PLC SPND 45,315 42,068
N3167Y103 FERRARI NV 17,089 28,463
742718109 PROCTER & GAMBLE CO 24,926 24,376
67066G104 NVIDIA 129,351 223,872
02079K305 ALPHABET INC SHS 91,516 107,324
037833100 APPLE INC 142,899 168,034
291011104 EMERSON ELEC CO 23,966 31,599
G1151C101 ACCENTURE PLC SHS    
49456B101 KINDER MORGAN INC. D 14,268 21,844
783513203 RYANAIR HOLDINGS PLC 2,599 4,325
46625H100 JPMORGAN CHASE & CO 46,412 85,813
30225T102 EXTRA SPACE STORAGE    
81762P102 SERVICENOW INC 22,902 33,927
166764100 CHEVRON CORP 23,953 22,338
260003108 DOVER CORP 4,312 5,314
46120E602 INTUITIVE SURGICAL I 25,378 33,148
92826C839 VISA INC CL A SHRS 20,445 32,665
N07059210 ASML HLDG NV NY REG 8,052 8,815
882508104 TEXAS INSTRUMENTS 23,840 26,783
89832Q109 TRUIST FINL CORP 22,078 26,525
N14506104 ELASTIC N V    
594918104 MICROSOFT CORP 133,459 204,436
437076102 HOME DEPOT INC 25,013 27,131
316773100 FIFTH THIRD BANCORP 4,955 5,635
80105N105 SANOFI ADR 4,452 4,445
87165B103 SYNCHRONY FINL COM 21,955 33,237
92840M102 VISTRA ENERGY CORP    
101137107 BOSTON SCIENTIFIC CO 39,066 56,927
G5960L103 MEDTRONIC PLC SHS 26,229 20,921
09247X101 BLACKROCK INC    
22160K105 COSTCO WHOLESALE CRP 29,084 42,567
43300A203 HILTON WORLDWIDE HOL 5,401 9,322
878742204 TECK RESOURCES LTD C 9,667 8,318
20030N101 COMCAST CORP    
40415F101 HDFC BANK LTD 9,502 11,040
500754106 KRAFT HEINZ CO/THE    
95040Q104 WELLTOWER INC 49,361 62,876
42824C109 HEWLETT PACKARD ENTE 16,035 19,652
063671101 BANK OF MONTREAL    
773903109 ROCKWELL AUTOMATION    
87612E106 TARGET CORP    
369550108 GENL DYNAMICS CORP 23,435 26,833
559222401 MAGNA INTERNATIONAL    
67103H107 O'REILLY AUTOMOTIVE 14,774 14,871
N00985106 AERCAP HOLDINGS N.V. 10,672 16,029
29444U700 EQUINIX INC    
30231G102 EXXON MOBIL CORP 60,137 60,799
92343V104 VERIZON COMMUNICATNS 14,468 14,409
743315103 PROGRESSIVE CRP OHIO 24,804 30,689
863667101 STRYKER CORP 4,665 5,934
879382208 TELEFONICA SA SPAIN 3,725 4,749
666807102 NORTHROP GRUMMAN COR 11,895 12,000
670100205 NOVO NORDISK A S ADR 11,827 7,661
79466L302 SALESFORCE COM INC    
68404L201 OPTION CARE HEALTH I    
482480100 KLA-TENCOR CORP    
74251V102 PRINCIPAL FINANCIAL 20,431 21,526
98978V103 ZOETIS INC 2,137 1,871
023135106 AMAZON COM INC COM 85,219 130,537
20825C104 CONOCOPHILLIPS 7,172 8,256
G7997R103 SEAGATE TECH HLDGS P 15,088 19,340
11135F101 BROADCOM INC 47,281 89,862
08579W103 BERRY PLASTICS GROUP    
867224107 SUNCOR ENERGY INC    
G29183103 EATON CORP PLC 19,560 24,632
907818108 UNION PACIFIC CORP 11,434 11,504
98850P109 YUM CHINA HOLDINGS I    
404030108 H AND E EQUIP SVCS I    
05478C105 AZEK CO INC    
45841N107 INTERACTIVE BROKERS 7,625 8,976
222070203 COTY INC    
13646K108 CANADIAN PAC KANS CI 4,513 4,281
13321L108 CAMECO CORP 6,894 10,095
404280406 HSBC HLDG PLC SP 4,262 6,869
67098H104 O-I GLASS INC REG SH 11,524 11,571
460690100 INTERPUBLIC GROUP OF    
803054204 SAP SE SHS 14,739 21,287
052800109 AUTOLIV INC    
344419106 FOMENTO ECONOMICO ME    
686330101 ORIX CORPORATION SP 5,888 7,342
253868103 DIGITAL RLTY TR INC 21,503 28,067
47215P106 JD COM INC CL A 7,508 6,234
23804L103 DATADOG INC REG SHS 17,482 18,806
697435105 PALO ALTO NETWORKS I 10,161 17,599
M6191J100 JFROG LTD    
861012102 STMICROELECTRONICS N    
81619Q105 SELECT MEDICAL HOLDI 13,131 10,839
40412C101 HCA HEALTHCARE INC 9,884 11,876
78409V104 S&P GLOBAL INC 22,370 28,474
579780206 MC CORMICK NON VTG 16,355 15,998
88033G407 TENET HEALTHCARE COR    
Y7542C130 SCORPIO TANKERS INC    
097023105 BOEING COMPANY 7,214 8,591
46982L108 JACOBS SOLUTIONS INC 6,642 7,230
884903808 THOMSON REUTERS CORP 6,887 9,453
01609W102 ALIBABA GROUP HOLDIN 12,046 13,723
806857108 SCHLUMBERGER LTD    
G54950103 LINDE PLC NEW 34,186 39,411
04016X101 ARGENX SE 3,271 4,410
23331A109 DR HORTON INC    
456837103 ING GP NV SPSD ADR 5,666 8,704
872590104 T-MOBILE US INC SHS 2,841 3,812
548661107 LOWES COMPANIES INC    
008474108 AGNICO EAGLE MINES L 6,179 9,752
018802108 ALLIANT ENERGY CORP 8,262 9,191
020002101 ALLSTATE CORP DEL 21,671 28,586
03073E105 CENCORA INC 7,532 9,595
032095101 AMPHENOL CORP CL A N 10,155 19,158
03831W108 APPLOVIN CORP COM 7,901 9,802
042068205 ARM HLDGS PLC SPONSO 4,503 5,176
09581B103 BLUE OWL CAP INC 8,835 9,989
103304101 BOYD GAMING CORP 9,374 10,952
149123101 CATERPILLAR INC DEL 3,064 4,270
17275R102 CISCO SYSTEMS INC 15,853 22,965
209115104 CONSOLIDATED EDISON 16,662 18,464
227046109 CROCS INC    
22788C105 CROWDSTRIKE HLDGS IN    
24703L202 DELL TECHNOLOGIES IN    
254687106 WALT DISNEY CO/THE    
25809K105 DOORDASH INC REG SHS 7,704 10,846
26142V105 DRAFTKINGS INC    
267475101 DYCOM INDS INC 7,527 11,486
294429105 EQUIFAX INC    
31620M106 FIDELITY NATL INFO S    
318672706 FIRST BANCORP SHS 11,154 13,019
38141G104 GOLDMAN SACHS GROUP 22,731 31,141
40434L105 HP INC 9,666 7,827
443201108 HOWMET AEROSPACE INC 4,987 14,890
443573100 HUBSPOT INC 3,935 3,896
45073V108 ITT INC SHS 2,991 3,607
459200101 INTL BUSINESS MACHIN 16,917 33,900
48241A105 KB FINL GROUP INC SP 6,798 8,837
49177J102 KENVUE INC    
497266106 KIRBY CORP COM 11,563 11,001
573284106 MARTIN MARIETTA MATL 13,595 12,626
595112103 MICRON TECHNOLOGY IN 1,001 1,233
60687Y109 MIZUHO FINL GROUP IN 4,975 6,917
60937P106 MONGODB INC 9,332 8,190
64110L106 NETFLIX COM INC 23,426 44,191
66987V109 NOVARTIS ADR 4,330 4,719
67059N108 NUTANIX INC 1,770 2,293
679580100 OLD DOMINION FGHT LI 4,430 4,058
69318G106 PBF ENERGY INC    
69370C100 PTC INC SHS 2,884 3,102
69608A108 PALANTIR TECHNOLOGIE 13,928 26,037
722304102 PINDUODUO INC SHS    
74276L105 PROCEPT BIOROBOTICS    
77313F106 ROCKET PHARMACEUTICA    
778296103 ROSS STORES INC COM 14,766 14,161
781846209 RUSH ENTERPRISES IN 10,643 12,156
78573L106 SABRA HEALTH CARE RE 9,432 10,751
81211K100 SEALED AIR CORP (NEW 5,520 4,717
82509L107 SHOPIFY INC CL A 4,822 6,690
828806109 SIMON PROPERTY GROUP 23,326 24,436
85208M102 SPROUTS FARMERS MARK 13,465 14,653
852234103 SQUARE INC SHS    
874054109 TAKE TWO INTER SOFTW 5,536 8,985
889478103 TOLL BROTHERS INC    
89055F103 TOPBUILD CORP SHS 9,387 8,741
90353T100 UBER TECHNOLOGIES IN 6,695 8,024
911363109 UNITED RENTALS INC 4,389 5,274
92537N108 VERTIV HLDG CO 3,760 4,751
92645B103 VICTORY CAPITAL HOLD    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP    
958102105 WSTN DIGITAL CORP DE 16,857 21,181
G7496G103 RENAISSANCERE HLDGS 18,558 19,189
L44385109 GLOBANT S A    
L8681T102 SPOTIFY TECH S.A. RE 30,682 49,110
M20791105 CAMTEK LTD    
V5633W109 MAKEMYTRIP LIMITED M 2,589 3,627
78410G104 SBA COMMUNICATIONS C 6,766 7,045
16679L109 CHEWY INC SH 7,946 10,016
14888U101 CATALYST PHARMACEUTI 11,190 11,176
81141R100 SEA LTD 3,431 4,638
668074305 NORTHWESTERN ENE GR 13,692 12,158
375558103 GILEAD SCIENCES INC 22,642 27,718
398905109 GROUP 1 AUTOMOTIVE 10,111 10,481
M7S64H106 MONDAY.COM LTD. REG 4,454 4,717
88339J105 TRADE (THE) DESK INC 10,522 5,759
405552100 HALEON PLC SHS 5,615 5,963
398182303 AMERICAN HEALTHCARE 6,337 11,022
03524A108 ANHEUSER-BUSCH INBEV 5,683 6,597
00847X104 AGIOS PHARMACEUTICAL 9,896 9,978
538034109 LIVE NATION ENT INC 8,550 9,077
98138H101 WORKDAY INC CL A 12,249 12,000
44332N106 H WORLD GROUP LTD AD 6,963 5,834
018581108 BREAD FINANCIAL HOLD 10,914 11,367
05464C101 AXON ENTERPRISE INC 8,120 12,419
816851109 SEMPRA 13,280 12,502
68389X105 ORACLE CORP $0.01 12,845 16,616
872657101 TPG INC REG SHS 1,272 1,206
949746101 WELLS FARGO & CO 55,853 61,132
571903202 MARRIOTT INTL INC NE 9,315 11,202
M2197Q107 CELLEBRITE DI LTD 12,973 11,136
36828A101 GE VERNOVA LLC 4,780 8,996
19260Q107 COINBASE GLOBAL INC 2,800 3,505
G25508105 CRH PLC 6,719 6,151
05946K101 BANCO BILBAO VIZCAYA 10,227 11,374
88023U101 SOMNIGROUP INTERNATI 9,731 10,003
558256103 MADISON SQUARE GARDE 10,088 10,072
064058100 BANK NEW YORK MELLON 12,328 12,755
21037T109 CONSTELLATION ENERGY 6,181 9,037
631103108 NASDAQ OMX GRP INC 7,386 8,763
904767704 UNILEVER PLC NEW 6,560 6,545
45827U109 INTAPP INC 10,084 10,530
74834L100 QUEST DIAGNOSTICS IN 7,474 8,083
79589L106 SAMSARA INC REG SHS 2,921 3,182
070830104 BATH & BODY WORKS IN 14,252 11,714
172908105 CINTAS CORP OHIO 9,363 10,252
256677105 DOLLAR GENERAL CORP 11,611 14,298
311900104 FASTENAL COMPANY 8,898 9,492
75513E101 RTX CORP CORP 41,595 50,815
00206R102 AT&T INC 31,467 34,960
00287Y109 ABBVIE INC SHS 13,655 13,179
G51502105 JOHNSON CONTROLS INT 16,139 22,180
69366J200 PTC THERAPEUTICS 10,617 10,354
M2029K104 BIRKENSTK HLDG PLC 3,133 3,098
29082A107 EMBRAER S A SPONSRD 4,266 5,691
09290D101 BLACKROCK INC REG SH 35,335 49,315
833445109 SNOWFLAKE INC REG SH 8,024 8,727
136069101 CANADIAN IMPERIAL BA 8,009 9,491
387432107 GRANITE RIDGE RESOUR 8,854 8,644
169656105 CHIPOTLE MEXICAN GRI 10,899 11,455
143658300 CARNIVAL CORP PAIRED 3,100 3,290
45866F104 INTERCONTINENTAL EXC 12,897 15,228
671044105 OSI SYSTEM INC 10,018 11,243

TY 2024 InvestmentsOtherSchedule2
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46434G822 ISHARES MSCI JAPAN E AT COST 10,895 13,045
46429B309 ISHARES MSCI INDONES      
464286772 ISHARES MSCI SOUTH K      
46429B614 ISHARES MSCI INDIA S AT COST 3,810 3,705
608919437 FEDERATED HERMES GOV AT COST 142,362 142,362
09248U213 BLACKROCK LIQUIDITY AT COST 142,362 142,362
09250C309 BLACKROCK LIQUIDITY AT COST 142,362 142,362
464286806 ISHARES MSCI GERMANY AT COST 11,747 13,074
78462F103 SPDR S&P 500 ETF TRU AT COST 8,474 9,886

TY 2024 OtherDecreasesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Description Amount
TIMING DIFFERENCE 14,320


TY 2024 OtherExpensesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 345 345   0


TY 2024 OtherProfessionalFeesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 17,911 10,747   7,165


TY 2024 TaxesSchedule
Name:
BLANKSTEEN DAVID & GOLDIE FND 1995
EIN:
13-7072675
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,154 1,154   0
EXCISE TAX ESTIMATES 3,853 0   0
FOREIGN TAXES ON NONQUALIFIED 82 82   0