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 01-01-2024 , and ending 12-31-2024
Name of foundation
ERIK THUNE FBO E THUNE LEGAT IRR
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

13-6096739
B Telephone number (see instructions)

(412) 258-3051
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$18,768,848J 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... 484,625 480,410  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 607,137
b Gross sales price for all assets on line 6a 4,654,859
7 Capital gain net income (from Part IV, line 2)... 607,137
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)....... Click to see attachment
List of Attached Documents:
// Content
1 1  
12 Total. Add lines 1 through 11........ 1,091,763 1,087,548  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,267 72,214   18,053
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,092 7,037   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
8,633 8,633    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 114,992 87,884 0 18,053
25 Contributions, gifts, grants paid....... 762,741 762,741
26 Total expenses and disbursements. Add lines 24 and 25 877,733 87,884 0 780,794
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 214,030
b Net investment income (if negative, enter -0-) 999,664
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............. -10 -26 -26
2 Savings and temporary cash investments......... 354,058 665,015 665,015
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)....... 1,620,349 Click to see attachment
List of Attached Documents:
// Content
1,444,665 		1,980,830
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).......... 13,653,863 Click to see attachment
List of Attached Documents:
// Content
13,716,763 		16,123,029
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) 15,628,260 15,826,417 18,768,848
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........ 15,628,260 15,826,417
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)..... 15,628,260 15,826,417
30 Total liabilities and net assets/fund balances (see instructions). 15,628,260 15,826,417
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
15,628,260
2
Enter amount from Part I, line 27a .....................
2
214,030
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,591
4
Add lines 1, 2, and 3 ..........................
4
15,856,881
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
30,464
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,826,417
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 2. SYNOPSYS INC   2022-10-20 2024-01-02
b 25. DXC TECHNOLOGY CO   2022-03-01 2024-01-03
c 1. SYNOPSYS INC   2022-10-13 2024-01-03
d 1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-04
e 1. SYNOPSYS INC   2022-10-13 2024-01-04
24. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
2. SYNOPSYS INC   2022-11-03 2024-01-08
7. APPFOLIO INC - A   2019-10-24 2024-01-10
4. BROOKFIELD CORP SEDOL BP95GG8   2023-12-05 2024-01-10
7. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-01-10
24. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
8. MASTEC INC   2022-03-01 2024-01-10
4. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-10
4. ALCON INC SEDOL BJXBP41   2020-03-12 2024-01-11
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
11. ELF BEAUTY INC   2020-06-11 2024-01-16
11. MERCANTILE BANK CORP   2020-08-28 2024-01-16
3. ONTO INNOVATION INC   2020-09-08 2024-01-16
9. TEXAS ROADHOUSE INC   2020-03-24 2024-01-16
5. DISCOVER FINANCIAL W/I   2020-12-21 2024-01-17
38. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-22
4. MASTEC INC   2022-03-01 2024-01-23
17. CONMED CORP   2019-10-24 2024-01-24
20. S P PLUS CORPORATION   2022-03-01 2024-01-24
47. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-01-25
11. GMS INC   2022-10-21 2024-01-29
.043 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
17. S P PLUS CORPORATION   2022-03-01 2024-01-31
3. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
2. COMFORT SYS USA INC   2020-03-19 2024-02-01
9. S P PLUS CORPORATION   2022-03-01 2024-02-01
12. S P PLUS CORPORATION   2022-03-01 2024-02-02
13. S P PLUS CORPORATION   2022-03-01 2024-02-05
3. JACOBS SOLUTIONS INC   2023-12-19 2024-02-06
5. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2018-08-17 2024-02-06
2. CARLISLE COMPANIES INC   2020-03-12 2024-02-08
3. MASTEC INC   2022-03-01 2024-02-08
3. JACOBS SOLUTIONS INC   2022-03-01 2024-02-09
3. REPUBLIC SVCS INC   2022-03-01 2024-02-09
12. S P PLUS CORPORATION   2022-03-01 2024-02-09
29. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
14. WORKIVA INC   2019-10-24 2024-02-09
13. GLACIER BANCORP INC   2023-03-13 2024-02-12
51. GLACIER BANCORP INC   2018-08-17 2024-02-12
4. MERCADOLIBRE INC   2023-11-30 2024-02-12
2. VULCAN MATERIALS CO   2018-08-17 2024-02-12
3. AUTODESK INC   2018-08-17 2024-02-13
8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-02-13
8. COSTAR GROUP INC   2023-12-05 2024-02-13
5. FASTENAL CO   2018-08-17 2024-02-13
5. KKR & CO INC CLASS A   2018-08-22 2024-02-13
2. MOODY'S CORP   2018-08-17 2024-02-13
1. O REILLY AUTOMOTIVE INC   2023-10-27 2024-02-13
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-02-13
1. TRANSDIGM GROUP INC   2018-08-17 2024-02-13
3. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
7. MASTEC INC   2022-03-01 2024-02-14
3. REPUBLIC SVCS INC   2022-03-01 2024-02-14
19. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
6. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-15
151. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-02-15
24. VONTIER CORP-W/I   2022-04-01 2024-02-15
.07 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
162. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2018-08-17 2024-02-16
7. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-20
8. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-21
2. REPUBLIC SVCS INC   2022-03-01 2024-02-21
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-02-22
6. COMFORT SYS USA INC   2020-03-19 2024-02-22
5. DISCOVER FINANCIAL W/I   2020-12-21 2024-02-22
11. S P PLUS CORPORATION   2022-03-01 2024-02-22
38. TRUBRIDGE INC.   2022-03-01 2024-02-23
5. MASTEC INC   2022-03-01 2024-02-23
1. MARTIN MARIETTA MATLS INC   2018-11-15 2024-02-26
11. VONTIER CORP-W/I   2022-04-01 2024-02-26
2. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-02-26
2. ANI PHARMACEUTICALS INC   2023-05-17 2024-02-27
1. ACI WORLDWIDE INC   2022-03-01 2024-02-27
1. ADDUS HOMECARE CORP   2023-08-18 2024-02-27
45. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-02-27
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-02-27
10. AERSALE CORP   2023-07-26 2024-02-27
8. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-02-27
6. ALIGHT INC - CLASS A   2022-03-01 2024-02-27
1. AMEDISYS INC   2022-04-18 2024-02-27
1. AMERICA'S CAR-MART INC   2022-12-09 2024-02-27
9. AMPHENOL CORP NEW CL A   2018-12-26 2024-02-27
2. APTARGROUP INC   2022-03-01 2024-02-27
5. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-02-27
5. ARIS WATER SOLUTION INC-A   2022-12-01 2024-02-27
4. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-02-27
21. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-02-27
1. ATKORE INC   2023-11-17 2024-02-27
1. ATLANTIC UNION BANKSHARES CORP   2022-08-22 2024-02-27
141. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-02-27
8. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-02-27
1. AUTODESK INC   2018-08-17 2024-02-27
2. AVANOS MEDICAL INC   2021-08-20 2024-02-27
4. AZEK CO INC/THE   2021-08-20 2024-02-27
39. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-02-27
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-02-27
1. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-02-27
2. BENCHMARK ELECT   2024-02-13 2024-02-27
9. WR BERKLEY CORP   2018-08-17 2024-02-27
2. BOOT BARN HOLDINGS INC   2020-06-02 2024-02-27
36. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-02-27
25. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-02-27
14. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-02-27
5. BROWN & BROWN INC   2023-12-05 2024-02-27
21. BROWN & BROWN INC   2018-08-17 2024-02-27
8. BROWN FORMAN CORP CLASS B   2023-12-05 2024-02-27
7. CBRE GROUP INC   2020-04-24 2024-02-27
4. CDW CORP/DE   2014-09-30 2024-02-27
1. CTS CORP   2024-02-13 2024-02-27
2. CNX RESOURCES CORP   2021-08-17 2024-02-27
1. CABLE ONE INC   2022-11-17 2024-02-27
6. CADENCE BANK   2023-12-01 2024-02-27
19. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-02-27
40. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-02-27
27. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-03-01 2024-02-27
6. CANNAE HOLDINGS INC   2021-07-22 2024-02-27
5. CARLISLE COMPANIES INC   2020-03-12 2024-02-27
25. CARMAX INC   2018-08-17 2024-02-27
2. CASELLA WASTE SYS INC   2023-03-27 2024-02-27
1. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-02-27
3. CHURCH & DWIGHT INC   2022-03-01 2024-02-27
45. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-02-27
1. TRUBRIDGE INC.   2022-03-01 2024-02-27
1. CONMED CORP   2019-10-24 2024-02-27
51. COPART INC   2018-08-17 2024-02-27
3. CORECIVIC INC   2022-03-01 2024-02-27
1. COSTAR GROUP INC   2023-12-05 2024-02-27
14. COSTAR GROUP INC   2020-03-04 2024-02-27
9. COTY INC-CL A   2023-03-15 2024-02-27
1. CUBESMART   2023-08-07 2024-02-27
3. CULLEN FROST BANKERS INC   2024-02-13 2024-02-27
2. DELEK HOLDCO INC   2023-09-19 2024-02-27
1. DEVON ENERGY CORP NEW   2022-03-01 2024-02-27
10. DOLLAR TREE INC   2018-09-06 2024-02-27
1. DOMINO'S PIZZA, INC.   2019-03-01 2024-02-27
5. DONALDSON INC   2022-03-01 2024-02-27
1. DORMAN PRODUCTS INC   2019-08-19 2024-02-27
5. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-02-27
4. DRILL-QUIP INC   2023-09-08 2024-02-27
3. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-02-27
1. ELF BEAUTY INC   2020-06-11 2024-02-27
4. EMBECTA CORP-W/I   2023-08-09 2024-02-27
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-02-27
1. ENERSYS   2020-04-03 2024-02-27
6. EPAM SYSTEMS INC   2021-06-01 2024-02-27
1. ENVISTA HOLDINGS CORP   2023-10-27 2024-02-27
1. EPLUS INC   2024-02-07 2024-02-27
2. EURONET WORLDWIDE INC   2022-03-01 2024-02-27
2. EVERTEC INC SEDOL B7KY3Z6   2022-09-01 2024-02-27
2. EVOLUTION PETROLEUM CORP   2022-03-01 2024-02-27
19. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-02-27
7. EXCELERATE ENERGY INC-A   2022-09-14 2024-02-27
1. EXLSERVICE HOLDINGS INC   2023-12-26 2024-02-27
4. EXPEDITORS INTERNATIONAL WASHINGTON INC   2018-08-17 2024-02-27
42. EXPERIAN PLC SPON ADR   2018-10-24 2024-02-27
5. FASTENAL CO   2018-08-17 2024-02-27
1. FEDERAL SIGNAL CORP   2023-12-05 2024-02-27
1. FIFTH THIRD BANCORP   2022-03-01 2024-02-27
8. FLOOR & DECOR HOLDINGS INC   2022-04-20 2024-02-27
10. FOOT LOCKER INC   2023-04-10 2024-02-27
1. FORWARD AIR CORP   2020-07-01 2024-02-27
1. FRANKLIN ELECTRIC INC   2018-08-17 2024-02-27
1. FREEPORT-MCMORAN INC   2022-03-01 2024-02-27
3. GEO GROUP INC/THE   2023-12-15 2024-02-27
1. GARTNER INC   2023-12-26 2024-02-27
5. GARTNER INC   2020-03-13 2024-02-27
11. GENWORTH FINANCIAL INC   2022-03-01 2024-02-27
8. GLACIER BANCORP INC   2023-03-13 2024-02-27
1. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-02-27
3. GRAY TELEVISION INC   2022-04-18 2024-02-27
7. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-02-27
1. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-02-27
2. HEICO CORP NEW CL A   2023-10-27 2024-02-27
4. HEICO CORP NEW CL A   2021-03-24 2024-02-27
8. HILTON WORLDWIDE HLDGS - W/I   2018-08-17 2024-02-27
8. HOME BANCSHARES INC   2020-08-07 2024-02-27
4. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-02-27
2. HUNTSMAN CORP   2023-03-08 2024-02-27
2. HYATT HOTELS CORP CL A   2018-10-12 2024-02-27
89. ICICI BANK LTD SPON ADR   2022-12-07 2024-02-27
1. IDACORP INC   2018-08-17 2024-02-27
1. IDEXX LABS INC   2018-12-20 2024-02-27
1. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-02-27
836. ISHARES CORE S&P 500 ETF   2021-08-24 2024-02-27
35. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-02-27
748. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-02-27
4. I3 VERTICALS INC-CLASS A   2022-08-12 2024-02-27
1. J & J SNACK FOODS CORP   2024-01-26 2024-02-27
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-27
1. JEFFERIES FINANCIAL GROUP IN   2024-02-21 2024-02-27
13. KKR & CO INC CLASS A   2018-08-22 2024-02-27
3. KEURIG DR PEPPER INC   2022-03-01 2024-02-27
1. K.FORCE INC   2020-07-01 2024-02-27
1. KORN FERRY   2020-02-03 2024-02-27
1. LKQ CORP   2022-03-01 2024-02-27
20. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-02-27
1. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-02-27
9. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-02-27
4. LEMAITRE VASCULAR INC   2023-10-03 2024-02-27
4. LENNAR CORP CLASS A   2018-08-17 2024-02-27
10. LIBERTY BROADBAND-C   2018-08-17 2024-02-27
16. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-02-27
6. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-02-27
1. LOEWS CORPORATION   2022-03-01 2024-02-27
2. MDU RESOURCES GROUP INC   2024-01-26 2024-02-27
7. MKS INSTRS INC   2022-01-28 2024-02-27
1. MSCI INC   2023-09-11 2024-02-27
3. MADDEN STEVEN LTD   2021-11-03 2024-02-27
7. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-02-27
1. MARCUS & MILLICHAP INC   2023-01-10 2024-02-27
1. MARKEL GROUP INC   2018-08-17 2024-02-27
2. MERCADOLIBRE INC   2023-09-15 2024-02-27
1. MESA LABS INC   2019-10-24 2024-02-27
1. MICROCHIP TECHNOLOGY INC   2023-09-28 2024-02-27
7. MICROCHIP TECHNOLOGY INC   2018-08-17 2024-02-27
3. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-02-27
18. MOELIS & CO   2019-12-26 2024-02-27
1. MONARCH CASINO & RESORT INC   2022-04-22 2024-02-27
1. MOODY'S CORP   2018-08-17 2024-02-27
1. NMI HOLDINGS INC   2022-09-30 2024-02-27
3. NEOGEN CORP   2019-10-24 2024-02-27
2. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-02-27
1. NORTHERN OIL AND GAS INC   2023-12-08 2024-02-27
56. NOVO NORDISK A S ADR   2022-04-12 2024-02-27
3. DNOW INC   2024-02-02 2024-02-27
1. O REILLY AUTOMOTIVE INC   2018-08-17 2024-02-27
1. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-02-27
5. OPTION CARE HEALTH INC   2023-06-27 2024-02-27
3. PDF SOLUTIONS INC   2023-09-26 2024-02-27
1. TXNM ENERGY INC   2023-09-11 2024-02-27
12. PACCAR INC   2021-10-07 2024-02-27
1. PACIRA BIOSCIENCES INC   2021-09-24 2024-02-27
2. PARK AEROSPACE CORP   2022-03-01 2024-02-27
1. PATTERSON COS INC   2022-03-01 2024-02-27
3. PEGASYSTEMS INC   2019-10-24 2024-02-27
27. PERMIAN RESOURCES CORP   2022-03-01 2024-02-27
4. PROGRESSIVE CORP OHIO   2018-08-17 2024-02-27
1. QUALYS INC   2019-10-24 2024-02-27
2. RADIAN GROUP INC   2022-10-12 2024-02-27
4. REGIONS FINANCIAL CORP   2022-03-01 2024-02-27
1. REPLIGEN CORP   2024-01-29 2024-02-27
2. REPUBLIC SVCS INC   2022-03-01 2024-02-27
4. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-02-27
2. ROPER TECHNOLOGIES INC   2018-08-17 2024-02-27
12. ROSS STORES INC   2019-03-15 2024-02-27
2. SBA COMMUNICATIONS CORP   2018-08-17 2024-02-27
2. SM ENERGY COMPANY   2022-03-01 2024-02-27
1. S P PLUS CORPORATION   2022-03-01 2024-02-27
45. SAFRAN SA UNSPON ADR   2023-11-29 2024-02-27
1. SAIA INC   2020-02-27 2024-02-27
37. SCHNEIDER ELECTRIC SE   2022-04-06 2024-02-27
1. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-02-27
1. SILICON LABORATORIES INC   2019-10-24 2024-02-27
3. SIMULATIONS PLUS INC   2020-12-01 2024-02-27
1. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-02-27
2. CHAMPION HOMES INC   2023-12-14 2024-02-27
4. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-02-27
1. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-02-27
1. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-02-27
1. TARGA RESOURCES CORP   2024-02-22 2024-02-27
1. TERADYNE INCORPORATED   2023-07-13 2024-02-27
2. TEXAS ROADHOUSE INC   2020-03-30 2024-02-27
16. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-02-27
5. THOR INDUSTRIES INC   2022-01-20 2024-02-27
1. TOPBUILD CORP   2020-05-15 2024-02-27
1. TRANSDIGM GROUP INC   2018-08-17 2024-02-27
1. TRIMAS CORP   2022-03-01 2024-02-27
2. TRIUMPH FINANCIAL INC   2022-05-02 2024-02-27
2. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-27
1. TYLER TECHNOLOGIES INC   2024-01-10 2024-02-27
1. TYLER TECHNOLOGIES INC   2020-07-24 2024-02-27
1. VALERO ENERGY CORP   2022-03-01 2024-02-27
1. VERISIGN INC   2023-10-27 2024-02-27
2. VERISIGN INC   2018-08-17 2024-02-27
1. VERISK ANALYTICS INC   2023-10-27 2024-02-27
1. VERISK ANALYTICS INC   2018-08-17 2024-02-27
3. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-02-27
1. VONTIER CORP-W/I   2022-04-01 2024-02-27
5. VULCAN MATERIALS CO   2018-08-17 2024-02-27
4. WNS HOLDINGS LTD EXCH 03/28/24   2019-10-24 2024-02-27
2300.548 WASATCH INTL OPPORTUNIT-INST   2018-08-17 2024-02-27
16. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-02-27
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-02-27
3. WATERS CORP   2023-12-19 2024-02-27
2. WENDYS COMPANY   2022-03-01 2024-02-27
4. WEYERHAEUSER CO   2023-06-20 2024-02-27
2. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-02-27
415. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-02-27
2. WORKIVA INC   2019-10-24 2024-02-27
1. WORLD KINECT CORPORATION   2022-03-01 2024-02-27
3. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-02-27
1. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-02-27
1. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-02-27
1. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-02-27
8. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-02-27
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-02-26 2024-02-27
51. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-08-17 2024-02-27
1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-01 2024-02-27
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-02-27
17. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-02-27
13. ICON PLC SEDOL B94G471   2023-08-14 2024-02-27
3. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-02-27
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-02-27
1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5   2024-02-16 2024-02-27
11. STERIS PLC SEDOL BFY8C75   2018-10-24 2024-02-27
48. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-02-27
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-02-27
6. ASM INTERNATIONAL N V   2022-04-19 2024-02-27
5. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-02-27
11. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-02-27
13. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-12-01 2024-02-27
11. BARNES GROUP INC   2020-07-01 2024-02-28
2. DONALDSON INC   2022-03-01 2024-02-29
37. PERMIAN RESOURCES CORP   2022-03-01 2024-02-29
2. REPUBLIC SVCS INC   2022-03-01 2024-02-29
9. ALCON INC SEDOL BJXBP41   2020-03-12 2024-02-29
16. FORWARD AIR CORP   2020-07-01 2024-03-04
5. MASTEC INC   2022-03-01 2024-03-04
2. ALCON INC SEDOL BJXBP41   2020-03-12 2024-03-04
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
29. AMEDISYS INC   2022-04-18 2024-03-06
8. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-03-06
3. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-03-06
1. COMFORT SYS USA INC   2020-03-19 2024-03-06
1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-03-06
21. EXPERIAN PLC SPON ADR   2018-10-24 2024-03-06
6. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-03-06
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-03-06
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-08-17 2024-03-06
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
2. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. AUTODESK INC   2018-08-17 2024-03-07
4. BROWN & BROWN INC   2018-08-17 2024-03-07
65. TRUBRIDGE INC.   2022-03-01 2024-03-07
4. KKR & CO INC CLASS A   2018-09-04 2024-03-07
60. PERMIAN RESOURCES CORP   2022-03-01 2024-03-07
85. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
1. TRANSDIGM GROUP INC   2018-08-17 2024-03-07
23. TRIPADVISOR INC CLASS I   2023-03-10 2024-03-07
14. S P PLUS CORPORATION   2022-03-01 2024-03-08
2. VERISIGN INC   2018-08-17 2024-03-11
11. S P PLUS CORPORATION   2022-03-01 2024-03-12
6. COMFORT SYS USA INC   2020-03-19 2024-03-13
38. PERMIAN RESOURCES CORP   2022-03-01 2024-03-14
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
39. REPAY HOLDINGS CORP   2020-11-18 2024-03-20
1. AUTODESK INC   2018-08-17 2024-03-22
4. ONTO INNOVATION INC   2020-09-08 2024-03-22
1. BROWN & BROWN INC   2018-08-17 2024-03-25
2. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
13. VONTIER CORP-W/I   2022-04-01 2024-03-26
3. ICF INTERNATIONAL INC   2020-03-13 2024-03-27
45. PERMIAN RESOURCES CORP   2022-03-01 2024-03-27
4. ALLSTATE CORP   2022-03-01 2024-03-28
30. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-03-28
42. DNOW INC   2024-02-02 2024-04-01
41. PERMIAN RESOURCES CORP   2022-03-01 2024-04-01
2. RH   2023-04-20 2024-04-01
2. ATKORE INC   2023-11-17 2024-04-02
5. REPUBLIC SVCS INC   2022-03-01 2024-04-02
18. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
2. ALLSTATE CORP   2022-03-01 2024-04-03
54. BARNES GROUP INC   2020-06-23 2024-04-03
4. BROWN & BROWN INC   2018-08-17 2024-04-03
1. VULCAN MATERIALS CO   2018-08-17 2024-04-03
56. PERMIAN RESOURCES CORP   2022-03-01 2024-04-04
3. REPUBLIC SVCS INC   2022-03-01 2024-04-04
52. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
52. PERMIAN RESOURCES CORP   2022-03-17 2024-04-05
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-04-05
10. ASML HOLDING NV-NY SEDOL B908F01   2018-12-04 2024-04-05
1. TYLER TECHNOLOGIES INC   2020-07-24 2024-04-08
74. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-21 2024-04-10
3. REPUBLIC SVCS INC   2022-03-01 2024-04-11
269. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-12
14. ARGAN INC   2022-03-01 2024-04-15
26. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
535. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-10-24 2024-04-15
385. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
53. CADENCE BANK   2023-12-01 2024-04-22
3. CADENCE BANK   2021-01-27 2024-04-22
25. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
2. PROGRESSIVE CORP OHIO   2018-08-17 2024-04-22
3. ATKORE INC   2023-11-17 2024-04-24
4. BROWN & BROWN INC   2018-08-17 2024-04-24
29. GEO GROUP INC/THE   2023-12-15 2024-04-24
13. S P PLUS CORPORATION   2022-03-01 2024-04-24
2. DONALDSON INC   2022-03-01 2024-04-26
1. REPUBLIC SVCS INC   2022-03-01 2024-04-26
2. CARLISLE COMPANIES INC   2020-03-12 2024-04-30
5. SAIA INC   2020-02-27 2024-04-30
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-10-21 2024-04-30
2. ALLSTATE CORP   2022-03-01 2024-05-02
2. CARLISLE COMPANIES INC   2020-03-12 2024-05-02
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-03
4. ONTO INNOVATION INC   2020-09-08 2024-05-03
45. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-10-24 2024-05-03
1. COPART INC   2018-08-17 2024-05-06
1. COSTAR GROUP INC   2020-03-04 2024-05-06
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-05-06
7. KKR & CO INC CLASS A   2018-09-04 2024-05-06
2. PROGRESSIVE CORP OHIO   2018-08-17 2024-05-06
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-08
2. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
9. DONALDSON INC   2022-03-01 2024-05-08
13. S P PLUS CORPORATION   2022-03-01 2024-05-10
15. YELP INC   2024-02-29 2024-05-10
16. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
54. GROCERY OUTLET HOLDING CORP   2020-03-09 2024-05-14
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-05-14
75. NEOGEN CORP   2019-10-24 2024-05-14
45. VESTIS CORP-W/I   2024-04-01 2024-05-16
128. DRILL-QUIP INC   2023-09-08 2024-05-20
8. EPLUS INC   2024-02-07 2024-05-21
7. EPLUS INC   2022-03-01 2024-05-21
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-22
39. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2024-05-22
2. ALLSTATE CORP   2022-03-01 2024-05-23
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
13. EPLUS INC   2022-03-01 2024-05-23
17. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
1. CARLISLE COMPANIES INC   2020-03-12 2024-05-24
6. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
3. CABLE ONE INC   2022-11-18 2024-05-28
10. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
53. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-05-29
19. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
47. VESTIS CORP-W/I   2024-04-01 2024-05-30
13. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
16. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-05-31
5. BROWN FORMAN CORP CLASS B   2023-12-19 2024-05-31
8. FASTENAL CO   2018-08-17 2024-05-31
25. MDU RESOURCES GROUP INC   2024-01-26 2024-05-31
1. PROGRESSIVE CORP OHIO   2018-08-17 2024-05-31
2. VERISIGN INC   2018-08-17 2024-05-31
2. AUTODESK INC   2018-08-17 2024-06-03
3. COPART INC   2018-08-17 2024-06-03
23. MDU RESOURCES GROUP INC   2024-01-04 2024-06-03
1. MOODY'S CORP   2018-08-17 2024-06-03
1. SBA COMMUNICATIONS CORP   2018-08-17 2024-06-03
2. VERISK ANALYTICS INC   2018-08-17 2024-06-03
15. CARLISLE COMPANIES INC   2020-03-12 2024-06-04
239. COTY INC-CL A   2023-03-15 2024-06-04
2. VALERO ENERGY CORP   2022-03-01 2024-06-05
4. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-06-06
4. DONALDSON INC   2022-03-01 2024-06-06
2. HILTON WORLDWIDE HLDGS - W/I   2018-08-17 2024-06-06
1. VERISK ANALYTICS INC   2018-08-17 2024-06-06
8. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
6. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
34. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
41. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
99. API GROUP CORP   2022-03-01 2024-06-11
39. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
4. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
2. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
31. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
437. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
28. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
40. AERSALE CORP   2023-07-26 2024-06-11
99. AERSALE CORP   2023-12-14 2024-06-11
131. AERSALE CORP   2023-06-05 2024-06-11
4. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
21. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
28. AGREE RLTY CORP REIT   2018-10-23 2024-06-11
13. ALAMO GROUP INC   2024-04-03 2024-06-11
6. ALLSTATE CORP   2023-06-14 2024-06-11
48. ALLSTATE CORP   2022-03-01 2024-06-11
1. AMERICAN ELECTRIC POWER INC   2024-02-27 2024-06-11
79. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-06-11
7. AMERICAN WATER WORKS CO INC   2024-02-27 2024-06-11
36. AMERICAN WATER WORKS CO INC   2022-03-01 2024-06-11
23. AMERICAN WOODMARK CORP   2019-06-10 2024-06-11
25. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
20. ANNALY CAPITAL MANAGEMENT INC   2024-02-27 2024-06-11
330. ANNALY CAPITAL MANAGEMENT INC   2022-03-01 2024-06-11
1. ANSYS INC   2018-08-17 2024-06-11
15. APPFOLIO INC - A   2019-10-24 2024-06-11
19. APTARGROUP INC   2022-03-01 2024-06-11
3. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
90. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
142. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
18. ASHLAND INC   2023-08-25 2024-06-11
3. ASHLAND INC   2024-02-27 2024-06-11
94. ATLANTIC UNION BANKSHARES CORP   2019-06-10 2024-06-11
9. AVANOS MEDICAL INC   2023-12-26 2024-06-11
110. AVANOS MEDICAL INC   2021-08-20 2024-06-11
62. AZEK CO INC/THE   2023-11-14 2024-06-11
69. AZEK CO INC/THE   2021-08-20 2024-06-11
9. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
67. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
1. BAKER HUGHES COMPANY   2024-02-27 2024-06-11
98. BAKER HUGHES COMPANY   2022-03-01 2024-06-11
21. BALCHEM CORP CL B   2018-08-17 2024-06-11
10. BENCHMARK ELECT   2024-01-16 2024-06-11
93. BENCHMARK ELECT   2020-09-14 2024-06-11
5. BLACKBAUD INC   2024-01-16 2024-06-11
76. BOOT BARN HOLDINGS INC   2020-06-30 2024-06-11
11. BXP INC REIT   2023-06-23 2024-06-11
5. BXP INC REIT   2024-04-30 2024-06-11
72. BXP INC REIT   2022-09-28 2024-06-11
48. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-06-11
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-06-11
31. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2024-04-08 2024-06-11
17. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-03-22 2024-06-11
15. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-06-11
104. BROWN & BROWN INC   2018-08-17 2024-06-11
3. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-11
11. CBRE GROUP INC   2024-04-05 2024-06-11
114. CBRE GROUP INC   2020-03-23 2024-06-11
35. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
15. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
4. CTS CORP   2024-02-13 2024-06-11
45. CTS CORP   2020-07-01 2024-06-11
148. CNX RESOURCES CORP   2021-08-17 2024-06-11
99. CADENCE BANK   2021-01-27 2024-06-11
25. CARLISLE COMPANIES INC   2020-08-03 2024-06-11
12. CARMAX INC   2018-08-17 2024-06-11
65. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
48. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHARLES RIV LABORATORIES INTL INC   2024-06-05 2024-06-11
23. CHARLES RIV LABORATORIES INTL INC   2022-05-10 2024-06-11
2. CHEMED CORP   2024-03-07 2024-06-11
7. CHEMED CORP   2023-03-23 2024-06-11
5. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
17. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
58. CHURCH & DWIGHT INC   2022-03-01 2024-06-11
7. COGNEX CORP   2019-07-26 2024-06-11
31. ENOVIS CORP   2023-08-25 2024-06-11
23. ENOVIS CORP   2023-12-26 2024-06-11
11. ENOVIS CORP   2018-08-17 2024-06-11
13. CONMED CORP   2019-10-24 2024-06-11
43. COPART INC   2018-08-17 2024-06-11
22. COSTAR GROUP INC   2020-03-04 2024-06-11
10. CUBESMART   2023-08-21 2024-06-11
11. CUBESMART   2024-05-08 2024-06-11
65. CUBESMART   2020-04-24 2024-06-11
60. DEVON ENERGY CORP NEW   2022-03-01 2024-06-11
3. DIODES INC   2023-10-18 2024-06-11
9. DIODES INC   2023-12-26 2024-06-11
30. DIODES INC   2020-05-20 2024-06-11
2. DOMINO'S PIZZA, INC.   2019-04-09 2024-06-11
31. DONALDSON INC   2022-03-01 2024-06-11
27. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
81. DOUBLEVERIFY HOLDINGS INC   2021-12-21 2024-06-11
88. DUN & BRADSTREET HOLDINGS   2024-04-05 2024-06-11
219. DUN & BRADSTREET HOLDINGS   2022-03-04 2024-06-11
26. ELF BEAUTY INC   2020-06-11 2024-06-11
1. EOG RES INC   2024-02-27 2024-06-11
39. EOG RES INC   2022-03-01 2024-06-11
4. ENERSYS   2024-03-06 2024-06-11
26. ENERSYS   2020-04-03 2024-06-11
29. ENPRO INC   2022-04-11 2024-06-11
23. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
3. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
62. EURONET WORLDWIDE INC   2022-03-01 2024-06-11
239. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
20. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
4. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
75. EXLSERVICE HOLDINGS INC   2020-05-18 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
9. FASTENAL CO   2018-08-17 2024-06-11
28. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
13. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
176. FIFTH THIRD BANCORP   2022-03-01 2024-06-11
3. FIRSTENERGY CORP   2024-02-27 2024-06-11
167. FIRSTENERGY CORP   2022-03-01 2024-06-11
9. FIVE BELOW   2024-06-10 2024-06-11
18. FOOT LOCKER INC   2023-06-14 2024-06-11
19. FOOT LOCKER INC   2024-05-02 2024-06-11
25. FOOT LOCKER INC   2023-03-27 2024-06-11
35. FRANKLIN ELECTRIC INC   2018-08-17 2024-06-11
10. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
93. FREEPORT-MCMORAN INC   2022-03-01 2024-06-11
11. GAMING AND LEISURE PROPE-W/I   2024-02-27 2024-06-11
100. GAMING AND LEISURE PROPE-W/I   2020-04-24 2024-06-11
2. GARTNER INC   2020-03-13 2024-06-11
97. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
140. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
214. GRAY TELEVISION INC   2022-04-18 2024-06-11
109. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
12. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
25. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
2. HEICO CORP NEW CL A   2024-03-22 2024-06-11
11. HEICO CORP NEW CL A   2022-05-06 2024-06-11
9. HILTON WORLDWIDE HLDGS - W/I   2018-08-17 2024-06-11
202. HOME BANCSHARES INC   2020-08-07 2024-06-11
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
10. HUMANA INC   2024-02-15 2024-06-11
125. HUNTSMAN CORP   2022-12-15 2024-06-11
3. HYATT HOTELS CORP CL A   2018-10-12 2024-06-11
30. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
27. IDACORP INC   2018-08-17 2024-06-11
16. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
45. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
266. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
88. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
16. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
62. JACOBS SOLUTIONS INC   2022-03-01 2024-06-11
60. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
87. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
17. KKR & CO INC CLASS A   2018-09-04 2024-06-11
6. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
38. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
41. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
231. KEURIG DR PEPPER INC   2022-03-01 2024-06-11
49. K.FORCE INC   2020-07-01 2024-06-11
10. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-06-23 2024-06-11
15. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-03-25 2024-06-11
51. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-06-11
57. KORN FERRY   2020-02-03 2024-06-11
7. LGI HOMES INC   2024-02-27 2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
14. LGI HOMES INC   2021-03-05 2024-06-11
17. LKQ CORP   2024-04-29 2024-06-11
170. LKQ CORP   2022-03-01 2024-06-11
4. L3 HARRIS TECHNOLOGIES INC   2023-07-20 2024-06-11
5. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
29. L3 HARRIS TECHNOLOGIES INC   2023-03-13 2024-06-11
22. LABCORP HOLDINGS INC   2023-12-19 2024-06-11
9. LABCORP HOLDINGS INC   2018-08-17 2024-06-11
14. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
91. LEMAITRE VASCULAR INC   2019-10-24 2024-06-11
6. LENNAR CORP CLASS A   2018-08-17 2024-06-11
7. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-06-11
2. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2024-06-11
10. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
65. LOEWS CORPORATION   2022-03-01 2024-06-11
12. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2023-09-11 2024-06-11
22. MADDEN STEVEN LTD   2023-11-09 2024-06-11
60. MADDEN STEVEN LTD   2022-04-01 2024-06-11
173. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
11. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
95. MARCUS & MILLICHAP INC   2019-06-10 2024-06-11
1. MARKEL GROUP INC   2018-08-17 2024-06-11
2. MARTIN MARIETTA MATLS INC   2018-11-15 2024-06-11
42. MASTEC INC   2022-03-01 2024-06-11
21. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
40. MERCANTILE BANK CORP   2020-08-28 2024-06-11
28. MESA LABS INC   2019-10-24 2024-06-11
8. MICROCHIP TECHNOLOGY INC   2018-08-17 2024-06-11
17. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
73. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
68. MOELIS & CO   2019-12-26 2024-06-11
44. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
19. NV5 HOLDINGS INC   2023-10-12 2024-06-11
12. NV5 HOLDINGS INC   2023-12-26 2024-06-11
1. NOV INC   2024-02-27 2024-06-11
78. NOV INC   2022-03-01 2024-06-11
12. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
81. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
2. O REILLY AUTOMOTIVE INC   2018-08-17 2024-06-11
117. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
43. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
12. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
17. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
21. ON SEMICONDUCTOR CORPORATION   2022-08-02 2024-06-11
10. ONTO INNOVATION INC   2020-09-08 2024-06-11
130. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
34. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
9. ORIGIN BANCORP INC   2023-08-24 2024-06-11
10. ORIGIN BANCORP INC   2024-04-10 2024-06-11
45. ORIGIN BANCORP INC   2022-09-06 2024-06-11
66. PDF SOLUTIONS INC   2023-09-26 2024-06-11
13. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
27. PACIRA BIOSCIENCES INC   2021-07-16 2024-06-11
33. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
14. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
21. PEGASYSTEMS INC   2023-12-11 2024-06-11
71. PEGASYSTEMS INC   2019-10-24 2024-06-11
672. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
7. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
9. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
28. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
4. PROGRESSIVE CORP OHIO   2018-08-17 2024-06-11
5. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
11. QUAKER CHEMICAL CORPORATION   2019-10-24 2024-06-11
32. QUALYS INC   2019-10-24 2024-06-11
4. RH   2023-04-17 2024-06-11
18. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
149. REGIONS FINANCIAL CORP   2022-03-01 2024-06-11
3. REPLIGEN CORP   2024-01-29 2024-06-11
27. REPLIGEN CORP   2019-10-24 2024-06-11
291. REPAY HOLDINGS CORP   2020-05-15 2024-06-11
47. REPUBLIC SVCS INC   2022-03-01 2024-06-11
253. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-06-11
1. ROPER TECHNOLOGIES INC   2024-05-06 2024-06-11
2. ROPER TECHNOLOGIES INC   2018-08-17 2024-06-11
2. ROSS STORES INC   2024-06-06 2024-06-11
38. SM ENERGY COMPANY   2023-07-21 2024-06-11
11. SM ENERGY COMPANY   2022-05-02 2024-06-11
13. SPS COMMERCE INC   2020-05-20 2024-06-11
5. SAIA INC   2020-02-27 2024-06-11
42. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
42. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
44. SELECTIVE INSURANCE GROUP INC   2020-07-01 2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
16. SILICON LABORATORIES INC   2019-10-24 2024-06-11
33. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
113. SIMULATIONS PLUS INC   2020-12-01 2024-06-11
4. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
28. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
11. CHAMPION HOMES INC   2023-12-14 2024-06-11
42. CHAMPION HOMES INC   2020-02-26 2024-06-11
43. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
40. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
53. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
24. SUNSTONE HOTEL INVS INC NEW   2024-02-27 2024-06-11
190. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
55. SUPERNUS PHARMACEUTICALS INC   2021-03-24 2024-06-11
3. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
12. TARGA RESOURCES CORP   2023-06-16 2024-06-11
2. TARGA RESOURCES CORP   2024-02-22 2024-06-11
42. TERADYNE INCORPORATED   2023-06-29 2024-06-11
7. TERADYNE INCORPORATED   2024-05-08 2024-06-11
52. TEXAS ROADHOUSE INC   2020-03-30 2024-06-11
13. TOPBUILD CORP   2020-04-01 2024-06-11
9. TORO CO   2024-06-06 2024-06-11
2. TRANSDIGM GROUP INC   2018-08-17 2024-06-11
49. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
2. TYLER TECHNOLOGIES INC   2020-07-24 2024-06-11
5. UMB FINL CORP   2024-01-16 2024-06-11
26. UMB FINL CORP   2020-07-01 2024-06-11
3. VAIL RESORTS INC   2020-03-12 2024-06-11
26. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
3. VERISIGN INC   2018-08-17 2024-06-11
206. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
40. VULCAN MATERIALS CO   2018-08-17 2024-06-11
94. WENDYS COMPANY   2022-06-08 2024-06-11
14. WEYERHAEUSER CO   2023-06-20 2024-06-11
18. WEYERHAEUSER CO   2024-04-01 2024-06-11
89. WEYERHAEUSER CO   2023-05-16 2024-06-11
49. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
46. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
45. WORKIVA INC   2019-10-24 2024-06-11
10. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
65. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-06-11
10. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
44. ZIMMER BIOMET HOLDINGS, INC   2022-03-01 2024-06-11
41. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-06-11
15. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
28. AMBARELLA INC SEDOL B7KH3G6   2018-08-17 2024-06-11
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-06-11
116. ARCH CAPITAL GROUP LTD SEDOL 2740542   2018-08-17 2024-06-11
33. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
200. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2024-06-11
14. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
7. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-02-27 2024-06-11
26. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-03-12 2024-06-11
102. WNS HOLDINGS LTD SEDOL BQC4YW1   2019-10-24 2024-06-11
60. ALCON INC SEDOL BJXBP41   2020-03-12 2024-06-11
25. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-11-23 2024-06-11
2. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-06-11
133. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-15 2024-06-11
6.72 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-06-11
23.28 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-19 2024-06-11
110. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
214. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
12. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
21. REPAY HOLDINGS CORP   2024-02-14 2024-06-20
36. REPAY HOLDINGS CORP   2022-02-15 2024-06-20
4. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
2. HEICO CORP NEW CL A   2022-05-06 2024-06-21
3. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
1. KKR & CO INC CLASS A   2018-09-04 2024-06-21
40. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
21. KELLY SERVICES INC CLASS A   2022-04-26 2024-06-21
1. MOODY'S CORP   2018-08-17 2024-06-21
1. TRANSDIGM GROUP INC   2018-08-17 2024-06-21
2. VERISK ANALYTICS INC   2018-08-17 2024-06-21
24. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
154. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
8. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
11. NCR ATLEOS CORP W/I   2022-03-01 2024-07-02
72. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
14. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
26. ACI WORLDWIDE INC   2024-06-11 2024-07-08
10. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
7. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
4. COPART INC   2018-08-17 2024-07-10
15. KKR & CO INC CLASS A   2018-09-04 2024-07-10
6. PROGRESSIVE CORP OHIO   2018-08-17 2024-07-10
1. ROPER TECHNOLOGIES INC   2018-08-17 2024-07-10
1. VERISIGN INC   2018-08-17 2024-07-10
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-10
15. ACI WORLDWIDE INC   2024-06-11 2024-07-12
38. NCR ATLEOS CORP W/I   2022-10-21 2024-07-12
10. TEMPUS AI INC   2024-06-17 2024-07-15
25. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
19. ACI WORLDWIDE INC   2024-06-11 2024-07-16
19. TEMPUS AI INC   2024-06-17 2024-07-16
31. NMI HOLDINGS INC   2024-06-11 2024-07-17
2. NMI HOLDINGS INC   2022-09-30 2024-07-17
11. TEMPUS AI INC   2024-06-17 2024-07-17
7. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
47. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
97. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
17. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-07-23
8. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-07-23
7. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
8. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
6. ENOVIS CORP   2024-07-18 2024-07-23
4. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. TRANSDIGM GROUP INC   2018-08-17 2024-07-23
1. VERISIGN INC   2018-08-17 2024-07-23
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
7. EPLUS INC   2024-06-11 2024-07-24
28. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
18. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
17. ACI WORLDWIDE INC   2022-03-01 2024-07-25
55. DNOW INC   2024-02-02 2024-07-26
7. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
74. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
10. ACI WORLDWIDE INC   2022-03-01 2024-08-01
17. NMI HOLDINGS INC   2022-09-30 2024-08-01
109. LVMH MOET HENNESSY LOUIS ADR   2018-10-24 2024-08-05
23. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
305. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
16. NMI HOLDINGS INC   2022-09-30 2024-08-07
.777 SEAPORT ENTERTAINMENT GROUP   2020-07-01 2024-08-07
42. VERACYTE INC   2024-06-11 2024-08-07
61. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
36. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
29. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
14. NEVRO CORP   2024-08-07 2024-08-08
15. PAGERDUTY INC   2024-07-23 2024-08-08
134. AXOGEN INC   2024-06-11 2024-08-09
81. PAGERDUTY INC   2024-06-11 2024-08-09
22. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-12
28. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
54. AXOGEN INC   2024-06-11 2024-08-12
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
5. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-08-12
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
3. FASTENAL CO   2018-08-17 2024-08-12
1. HEICO CORP NEW CL A   2022-05-06 2024-08-12
7. HOWARD HUGHES HOLDINGS INC   2020-07-01 2024-08-12
58. PAGERDUTY INC   2024-06-11 2024-08-12
2. PROGRESSIVE CORP OHIO   2018-08-17 2024-08-12
3. VERISIGN INC   2018-08-17 2024-08-12
24. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
46. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
41. ENVISTA HOLDINGS CORP   2023-11-02 2024-08-14
1. LIVENT CORPORATION 53814L108 CLASS ACTION   2001-01-01 2024-08-14
1. IMMUNOMEDICS INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-08-14
105. PAGERDUTY INC   2024-06-11 2024-08-14
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
36. PAGERDUTY INC   2024-06-11 2024-08-15
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
73. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
3117.223 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
67962.589 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
10. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
14. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
2. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-19 2024-08-23
8. COGNEX CORP   2019-07-26 2024-08-23
2. FASTENAL CO   2018-08-17 2024-08-23
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-08-23
4. VERISIGN INC   2018-08-17 2024-08-23
20. AXOGEN INC   2024-06-11 2024-08-26
36. CERTARA INC   2024-06-11 2024-08-26
24. CERTARA INC   2024-06-11 2024-08-26
169. CLARUS CORPORATION   2024-06-11 2024-08-26
520.731 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
161.882 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
60. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
26. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
121. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
9. MATSON INC W/I   2024-06-11 2024-08-26
166. NEVRO CORP   2024-06-11 2024-08-26
3. SBA COMMUNICATIONS CORP   2018-08-17 2024-08-26
7. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
9737.471 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
15131.301 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
5967.442 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-02-27 2024-08-26
94232.01 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-04-06 2024-08-26
158. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
13. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
21. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
781.852 PZENA EMERG MKTS VALUE-INST   2024-02-27 2024-08-28
1. ANSYS INC   2018-08-17 2024-08-28
8. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
19. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-08-28
8. BROWN & BROWN INC   2018-08-17 2024-08-28
18. COPART INC   2018-08-17 2024-08-28
1. FAIR ISAAC CORPORATION   2024-07-23 2024-08-28
722.421 HARBOR MID CAP VALUE   2024-06-11 2024-08-28
5. HEICO CORP NEW CL A   2022-05-06 2024-08-28
3. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2024-08-28
1. HILTON WORLDWIDE HLDGS - W/I   2018-08-17 2024-08-28
1. IDEXX LABS INC   2018-12-20 2024-08-28
321. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-28
199. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-28
7. KKR & CO INC CLASS A   2018-09-04 2024-08-28
1. O REILLY AUTOMOTIVE INC   2018-08-17 2024-08-28
2. ROPER TECHNOLOGIES INC   2018-08-17 2024-08-28
52. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
686.77 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2024-08-28
1. TRANSDIGM GROUP INC   2018-08-17 2024-08-28
1. VERALTO CORP-W/I   2024-08-12 2024-08-28
1627.016 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-28
235. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-28
181. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
15. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
11. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
25. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
49. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
12. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
15. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-06
14. BJ'S WHOLESALE CLUB HOLDINGS   2023-05-26 2024-09-06
19. PHREESIA INC   2024-08-26 2024-09-06
150. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
15. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
20. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
45. CARGURUS INC   2024-06-11 2024-09-12
72. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
11. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
7. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
5. CARMAX INC   2018-08-17 2024-09-16
10. COSTAR GROUP INC   2020-03-04 2024-09-16
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-09-16
5. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-09-16
26. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
5. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
14. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. PROGRESSIVE CORP OHIO   2018-08-17 2024-09-16
6. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-09-16
2. VERISIGN INC   2018-08-17 2024-09-16
31. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
74. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
27. CARGURUS INC   2024-06-11 2024-09-23
6. TALEN ENERGY CORP   2024-06-11 2024-09-23
71. CARMAX INC   2018-08-17 2024-09-24
12. MATSON INC W/I   2024-06-11 2024-09-24
43. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
14. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-25
26. ACI WORLDWIDE INC   2022-03-01 2024-09-26
12. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-09-26
15. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
6. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2020-04-30 2024-09-26
33. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
2. SBA COMMUNICATIONS CORP   2018-08-17 2024-09-26
2. VAIL RESORTS INC   2020-03-12 2024-09-26
2. VERISIGN INC   2018-08-17 2024-09-26
8. EPLUS INC   2024-06-11 2024-09-27
32. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
53. NEWMARK GROUP INC-CLASS A   2022-10-21 2024-09-27
10. ARGAN INC   2024-06-11 2024-09-30
4. MERCADOLIBRE INC   2023-09-15 2024-09-30
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-23 2024-09-30
18. ACI WORLDWIDE INC   2022-03-01 2024-10-01
55. EVERI HOLDINGS INC   2024-06-11 2024-10-04
35. MDU RESOURCES GROUP INC   2023-12-01 2024-10-04
78. MOELIS & CO   2019-12-26 2024-10-04
13. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
83. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
1. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-10-07
10. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
42. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
1587.639 PZENA EMERG MKTS VALUE-INST   2024-02-27 2024-10-08
30. AXOGEN INC   2024-06-11 2024-10-08
1543.74 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
133. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
10. VIPER ENERGY INC   2024-06-11 2024-10-08
11045.315 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
40. WISDOMTREE INC   2024-06-11 2024-10-08
24. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
281. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
93. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2018-10-24 2024-10-09
147. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
74. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
14. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
108. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2024-02-27 2024-10-11
125. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-10-11
31. MDU RESOURCES GROUP INC   2023-11-28 2024-10-11
43. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
35. NMI HOLDINGS INC   2022-09-30 2024-10-11
1. ROPER TECHNOLOGIES INC   2018-08-17 2024-10-11
5. TALEN ENERGY CORP   2024-06-11 2024-10-14
30. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
6. ARGAN INC   2024-06-11 2024-10-16
23. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
3. TALEN ENERGY CORP   2024-06-11 2024-10-17
11. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
3. TALEN ENERGY CORP   2024-06-11 2024-10-23
38. WORLD KINECT CORPORATION   2022-03-01 2024-10-23
3. ARGAN INC   2024-06-11 2024-10-24
2. ARGAN INC   2022-03-01 2024-10-24
81. PLAYAGS INC   2024-06-11 2024-10-28
12. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
12. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
13. ENVISTA HOLDINGS CORP   2023-11-02 2024-10-31
50. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
6. ARGAN INC   2022-03-01 2024-11-01
9. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-11-01
11. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-11-01
1. BROWN & BROWN INC   2018-08-17 2024-11-01
93. EVERI HOLDINGS INC   2024-06-11 2024-11-01
30. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. HEICO CORP NEW CL A   2022-05-06 2024-11-01
2. HYATT HOTELS CORP CL A   2018-10-12 2024-11-01
4. KKR & CO INC CLASS A   2018-09-04 2024-11-01
6. MATSON INC W/I   2024-06-11 2024-11-01
61. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2018-08-17 2024-11-01
2. SBA COMMUNICATIONS CORP   2018-08-17 2024-11-01
1. VERISIGN INC   2018-08-17 2024-11-01
1. VERISK ANALYTICS INC   2018-08-17 2024-11-01
26. EVERI HOLDINGS INC   2024-06-11 2024-11-04
75. GEO GROUP INC/THE   2024-06-11 2024-11-04
34. EVERI HOLDINGS INC   2024-06-11 2024-11-05
81. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
9. HEALTHEQUITY INC   2024-06-11 2024-11-06
5. TALEN ENERGY CORP   2024-06-11 2024-11-06
25. VIPER ENERGY INC   2024-06-11 2024-11-06
14. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
22. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
40. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
58. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
7. SMARTSHEET INC   2024-11-06 2024-11-07
4. TALEN ENERGY CORP   2024-05-20 2024-11-07
46. LEGALZOOMCOM INC   2024-06-11 2024-11-08
10. VERACYTE INC   2024-08-08 2024-11-11
3. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
92. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
5. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
8. SMARTSHEET INC   2024-06-11 2024-11-12
21. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
16. DORMAN PRODUCTS INC   2024-07-23 2024-11-13
15. SMARTSHEET INC   2024-06-11 2024-11-13
47. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
16. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
36. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
3. GEO GROUP INC/THE   2023-12-15 2024-11-14
62. GEO GROUP INC/THE   2024-06-11 2024-11-14
556. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
7. SMARTSHEET INC   2024-06-11 2024-11-14
35. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
2. TALEN ENERGY CORP   2024-03-07 2024-11-18
2. TALEN ENERGY CORP   2024-05-20 2024-11-18
36. GEO GROUP INC/THE   2023-12-15 2024-11-19
5150. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2024-07-10 2024-11-20
2. AUTODESK INC   2018-08-17 2024-11-20
3. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-11-20
53. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
42. P10 INC-A   2024-01-25 2024-11-20
11. SBA COMMUNICATIONS CORP   2018-08-17 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-20
4. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
1. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-02-27 2024-11-21
12. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-11-21
35. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
21. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
52. CARGURUS INC   2024-06-11 2024-11-26
10. MATSON INC W/I   2024-06-11 2024-11-26
32. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
18. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
1. TACTILE SYSTEMS TECHNOLOGY INC 87357P100 CLASS ACTION   2001-01-01 2024-11-27
80. P10 INC-A   2024-01-25 2024-12-03
77. TECHTARGET   2024-06-11 2024-12-03
75. TECHTARGET   2024-07-23 2024-12-03
9. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
1. AUTODESK INC   2018-08-17 2024-12-04
4. FASTENAL CO   2018-08-17 2024-12-04
5. KKR & CO INC CLASS A   2018-09-04 2024-12-04
1. ROPER TECHNOLOGIES INC   2018-08-17 2024-12-04
20. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-07 2024-12-04
2. TYLER TECHNOLOGIES INC   2020-06-25 2024-12-04
1. VERISIGN INC   2018-08-17 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2018-12-20 2024-12-04
10. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
19. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
118. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
12. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
35. EPAM SYSTEMS INC   2021-06-01 2024-12-10
172. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
77. P10 INC-A   2024-02-01 2024-12-10
22. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
11. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
56. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
12. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
9. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
26. PATTERSON COS INC   2022-03-01 2024-12-13
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-07-10 2024-12-13
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
55. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
30. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
17. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
68. CARMAX INC   2018-08-17 2024-12-18
47. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
2. AUTODESK INC   2018-08-17 2024-12-23
14. BROOKFIELD CORP SEDOL BP95GG8   2018-08-17 2024-12-23
4. COPART INC   2024-09-26 2024-12-23
164. EXPERIAN PLC SPON ADR   2018-10-24 2024-12-23
5. SBA COMMUNICATIONS CORP   2018-08-17 2024-12-23
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-23
1. VERISIGN INC   2018-08-17 2024-12-23
63. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-24
160. SMARTSHEET INC   2024-06-11 2024-12-26
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
11. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-14 2024-12-26
42. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
40. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
33. PATTERSON COS INC   2022-03-01 2024-12-30
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
35. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-14 2024-12-31
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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    
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 999   577 422
b 561   821 -260
c 491   284 207
d 926   254 672
e 490   284 206
540   683 -143
999   562 437
1,220   625 595
158   143 15
277   166 111
480   506 -26
592   620 -28
319   197 122
318   197 121
202   34 168
1,792   187 1,605
383   245 138
437   89 348
1,055   386 669
540   438 102
835   1,249 -414
865   254 611
257   310 -53
1,552   1,670 -118
1,027   601 426
1,192   1,493 -301
912   462 450
5   5  
878   511 367
305   294 11
445   67 378
466   271 195
621   361 260
674   391 283
418   387 31
786   148 638
230   110 120
681   246 435
208   232 -24
431   370 61
520   364 156
613   361 252
4,523   4,033 490
1,345   568 777
487   518 -31
1,910   2,272 -362
6,990   6,449 541
484   221 263
768   391 377
313   316 -3
645   669 -24
344   149 195
479   130 349
743   343 400
1,035   925 110
306   256 50
1,115   334 781
432   370 62
505   542 -37
536   364 172
484   372 112
630   426 204
6,112   3,588 2,524
904   603 301
3   3  
17,878   13,305 4,573
794   496 298
981   700 281
361   242 119
808   254 554
1,483   201 1,282
606   438 168
563   331 232
332   1,188 -856
360   387 -27
556   188 368
470   276 194
270   171 99
120   89 31
31   33 -2
93   91 2
2,075   1,778 297
98   100 -2
92   153 -61
105   252 -147
55   63 -8
94   151 -57
68   74 -6
969   343 626
281   244 37
1,363   258 1,105
49   82 -33
490   284 206
1,391   1,415 -24
162   133 29
33   35 -2
2,440   836 1,604
1,649   3,174 -1,525
257   130 127
39   66 -27
192   169 23
2,483   2,131 352
72   64 8
27   25 2
61   59 2
762   309 453
180   50 130
1,485   855 630
840   739 101
571   548 23
418   363 55
1,758   627 1,131
458   484 -26
636   280 356
977   124 853
44   45 -1
41   23 18
442   701 -259
164   158 6
1,253   1,222 31
3,444   3,290 154
2,325   1,892 433
131   190 -59
1,734   615 1,119
1,914   1,830 84
181   159 22
47   34 13
299   294 5
1,229   1,277 -48
9   31 -22
80   98 -18
2,698   775 1,923
44   27 17
85   84 1
1,186   1,012 174
119   96 23
43   41 2
326   310 16
52   60 -8
44   60 -16
1,484   830 654
445   251 194
334   271 63
95   75 20
209   178 31
92   117 -25
32   51 -19
203   17 186
58   97 -39
64   42 22
90   43 47
1,834   2,861 -1,027
21   24 -3
81   66 15
216   267 -51
82   67 15
11   16 -5
2,496   3,672 -1,176
99   192 -93
30   31 -1
474   297 177
1,818   971 847
366   149 217
83   70 13
34   46 -12
959   638 321
345   404 -59
41   51 -10
100   49 51
38   52 -14
37   32 5
459   446 13
2,295   527 1,768
68   45 23
288   319 -31
26   26  
17   61 -44
185   222 -37
121   96 25
310   254 56
620   456 164
1,623   615 1,008
188   131 57
306   308 -2
51   59 -8
299   143 156
2,269   2,027 242
89   99 -10
575   187 388
105   88 17
425,385   365,069 60,316
2,845   2,567 278
28,990   26,944 2,046
91   103 -12
143   161 -18
146   123 23
41   41  
1,244   339 905
88   116 -28
69   30 39
61   42 19
53   47 6
1,956   1,861 95
211   212 -1
1,657   544 1,113
249   223 26
613   201 412
604   790 -186
1,103   1,052 51
560   309 251
75   61 14
43   39 4
836   1,024 -188
560   534 26
131   141 -10
155   155  
37   37  
1,458   1,201 257
3,217   3,005 212
108   220 -112
83   79 4
584   285 299
76   102 -26
963   598 365
68   73 -5
377   172 205
30   20 10
52   98 -46
21   35 -14
35   36 -1
6,848   3,273 3,575
42   30 12
1,079   329 750
81   45 36
163   159 4
100   94 6
38   44 -6
1,329   667 662
30   58 -28
30   28 2
29   30 -1
198   224 -26
409   241 168
762   264 498
166   80 86
56   38 18
74   94 -20
193   191 2
369   242 127
118   119 -1
1,096   593 503
1,790   1,073 717
395   312 83
85   74 11
52   30 22
2,336   1,990 346
571   94 477
1,646   1,197 449
24   32 -8
137   109 28
124   169 -45
165   79 86
165   144 21
90   56 34
61   41 20
31   29 2
97   98 -1
101   125 -24
299   82 217
2,520   1,827 693
634   493 141
410   90 320
1,166   334 832
26   30 -4
151   141 10
54   39 15
437   417 20
437   358 79
144   85 59
193   193  
386   303 83
242   225 17
242   118 124
29   31 -2
43   25 18
1,312   552 760
233   248 -15
7,201   7,983 -782
2,685   2,254 431
1,007   804 203
998   982 16
36   46 -10
131   123 8
95   89 6
30,638   26,430 4,208
170   81 89
25   29 -4
128   156 -28
126   129 -3
92   79 13
58   53 5
2,513   2,566 -53
347   349 -2
4,427   1,564 2,863
62   54 8
2,632   2,190 442
3,555   2,439 1,116
4,190   3,370 820
1,331   1,123 208
444   330 114
18   18  
2,551   1,222 1,329
1,371   1,499 -128
154   105 49
3,540   1,905 1,635
4,733   879 3,854
4,631   2,228 2,403
183   157 26
382   444 -62
142   108 34
575   330 245
368   242 126
767   444 323
488   812 -324
434   387 47
172   99 73
99   79 20
2,697   2,879 -182
522   539 -17
87   29 58
198   160 38
316   34 282
28   28  
912   485 427
1,090   363 727
158   114 44
318   321 -3
529   184 345
764   626 138
678   519 159
633   318 315
252   130 122
344   119 225
522   1,971 -1,449
392   104 288
958   535 423
1,945   1,192 753
1,175   334 841
613   450 163
723   421 302
382   303 79
567   331 236
1,829   201 1,628
619   339 280
116     116
427   875 -448
266   130 136
724   119 605
86   30 56
468   140 328
579   327 252
451   211 240
768   401 367
693   489 204
1,306   1,326 -20
436   258 178
633   424 209
723   365 358
671   492 179
369   266 103
948   606 342
235   567 -332
345   245 100
1,896   2,087 -191
343   119 224
268   110 158
1,000   495 505
565   364 201
922   458 464
932   458 474
1,659   1,564 95
2,323   1,106 1,217
9,749   1,758 7,991
416   358 58
1,336   652 684
689   399 290
566   364 202
4,467   1,580 2,887
833   541 292
6,859   1,344 5,515
9,187   3,142 6,045
13,078   15,216 -2,138
1,442   1,396 46
82   79 3
743   889 -146
428   132 296
541   400 141
328   119 209
436   309 127
656   391 265
145   108 37
193   121 72
785   246 539
1,987   468 1,519
171   100 71
338   245 93
789   246 543
400   123 277
802   119 683
13,704   7,107 6,597
55   15 40
91   72 19
521   248 273
683   182 501
426   132 294
408   123 285
1,901   508 1,393
668   488 180
693   391 302
585   571 14
1,724   373 1,351
1,092   1,658 -566
11     11
976   2,411 -1,435
572   870 -298
2,457   3,380 -923
638   524 114
558   331 227
424   123 301
1,139   1,622 -483
329   245 84
421   320 101
660   512 148
1,023   615 408
880   854 26
428   123 305
256   207 49
1,091   2,033 -942
395   345 50
4,086   2,211 1,875
521   581 -60
563   888 -325
3,593   2,933 660
688   380 308
223   295 -72
517   238 279
634   490 144
208   66 142
341   303 38
436   261 175
159   46 113
580   450 130
397   172 225
197   156 41
508   235 273
6,040   1,837 4,203
2,407   2,557 -150
307   170 137
532   512 20
297   217 80
402   154 248
260   118 142
3,381   1,621 1,760
3,226   2,786 440
315   335 -20
1,784   1,424 360
2,618   1,828 790
3,703   1,738 1,965
2,477   2,004 473
254   255 -1
230   181 49
3,563   2,650 913
5,606   8,547 -2,941
209   199 10
2,924   2,243 681
270   613 -343
669   1,378 -709
886   1,962 -1,076
530   484 46
1,261   1,197 64
1,681   1,466 215
2,343   2,818 -475
968   660 308
7,746   5,725 2,021
88   83 5
6,956   7,129 -173
895   882 13
4,601   5,351 -750
1,882   1,775 107
1,482   1,849 -367
389   394 -5
6,418   8,432 -2,014
321   171 150
3,455   1,338 2,117
2,750   2,211 539
409   144 265
1,331   1,037 294
2,100   2,277 -177
1,797   1,490 307
300   279 21
2,909   2,598 311
171   207 -36
2,089   3,446 -1,357
2,773   1,908 865
3,086   2,429 657
307   225 82
2,282   1,330 952
32   30 2
3,135   2,648 487
3,136   2,031 1,105
405   273 132
3,766   1,922 1,844
377   377  
9,735   1,663 8,072
648   566 82
294   313 -19
4,238   4,817 -579
1,983   1,141 842
33   30 3
1,016   1,021 -5
531   743 -212
566   587 -21
9,280   3,103 6,177
128   177 -49
955   1,022 -67
9,898   4,232 5,666
405   438 -33
3,763   1,049 2,714
205   181 24
2,307   942 1,365
3,854   1,684 2,170
2,711   2,601 110
10,113   3,003 7,110
818   879 -61
6,176   5,118 1,058
1,950   1,642 308
212   211 1
4,884   4,983 -99
1,081   1,301 -220
3,785   3,683 102
527   525 2
1,791   1,522 269
6,208   4,418 1,790
304   298 6
1,381   1,687 -306
1,025   1,305 -280
490   594 -104
956   1,277 -321
2,288   654 1,634
1,668   1,590 78
424   413 11
467   458 9
2,758   1,671 1,087
2,815   3,508 -693
213   231 -18
639   636 3
2,131   1,412 719
1,053   495 558
2,272   1,625 647
492   908 -416
1,475   2,460 -985
816   834 -18
2,030   3,088 -1,058
4,703   442 4,261
120   114 6
4,697   4,537 160
419   366 53
2,723   1,121 1,602
4,241   2,705 1,536
2,401   2,399 2
328   260 68
6,783   6,815 -32
4,068   6,305 -2,237
579   572 7
116   123 -7
2,171   855 1,316
1,299   1,280 19
568   268 300
2,353   1,730 623
1,093   784 309
6,151   6,954 -803
116   110 6
6,470   6,406 64
1,041   1,059 -18
444   489 -45
468   404 64
616   986 -370
3,337   1,663 1,674
490   414 76
4,559   3,552 1,007
475   486 -11
4,321   2,470 1,851
867   211 656
2,602   2,110 492
3,756   3,799 -43
1,164   3,216 -2,052
2,263   3,116 -853
1,059   733 326
1,588   1,149 439
3,309   1,941 1,368
353   309 44
1,939   1,241 698
1,836   692 1,144
4,560   3,320 1,240
133   154 -21
3,498   3,552 -54
3,015   3,372 -357
436   215 221
4,308   2,019 2,289
2,499   2,663 -164
457   487 -30
5,241   3,694 1,547
142,392   115,411 26,981
1,693   2,255 -562
2,587   2,572 15
8,585   7,432 1,153
2,614   2,093 521
3,791   3,618 173
1,842   442 1,400
542   424 118
3,434   2,433 1,001
1,391   1,330 61
7,840   8,468 -628
2,929   1,425 1,504
493   532 -39
740   738 2
2,515   2,871 -356
3,561   2,365 1,196
641   776 -135
92   98 -6
1,281   1,616 -335
709   747 -38
7,088   7,905 -817
880   769 111
1,101   1,061 40
6,383   5,389 994
4,293   4,936 -643
1,756   1,394 362
1,073   779 294
6,977   3,085 3,892
926   302 624
506   478 28
132   139 -7
896   515 381
4,831   3,893 938
2,050   2,317 -267
483   534 -51
963   745 218
2,627   2,263 364
4,244   3,831 413
332   368 -36
2,870   3,020 -150
1,574   1,201 373
1,100   377 723
4,511   3,196 1,315
8,375   1,346 7,029
1,436   892 544
2,667   6,137 -3,470
748   326 422
508   575 -67
2,181   2,338 -157
3,587   1,372 2,215
2,932   2,884 48
1,706   2,018 -312
1,078   1,218 -140
18   17 1
1,369   1,344 25
453   436 17
3,059   2,172 887
1,957   658 1,299
2,495   2,771 -276
3,628   1,860 1,768
876   853 23
1,241   1,209 32
1,533   1,295 238
2,166   296 1,870
3,693   3,912 -219
966   1,116 -150
260   272 -12
289   290 -1
1,301   1,793 -492
2,243   2,003 240
360   355 5
748   1,540 -792
3,387   1,992 1,395
1,940   2,282 -342
1,224   1,096 128
4,139   4,053 86
10,513   5,029 5,484
513   551 -38
660   664 -4
2,054   1,807 247
840   264 576
858   992 -134
1,887   1,644 243
4,352   2,546 1,806
1,091   973 118
1,961   1,972 -11
2,662   3,462 -800
421   574 -153
3,790   2,140 1,650
3,051   5,657 -2,606
8,783   5,696 3,087
7,121   7,493 -372
556   515 41
1,113   593 520
288   288  
1,814   1,330 484
525   371 154
2,358   807 1,551
2,222   468 1,754
932   972 -40
932   1,342 -410
4,110   2,485 1,625
293   256 37
1,864   1,743 121
1,509   1,176 333
5,168   5,826 -658
516   704 -188
3,614   2,215 1,399
728   793 -65
2,781   1,141 1,640
3,075   2,332 743
3,028   2,689 339
3,166   2,197 969
239   265 -26
1,893   2,150 -257
1,422   1,426 -4
322   290 32
1,442   867 575
240   195 45
5,977   4,574 1,403
996   838 158
8,766   2,144 6,622
5,155   921 4,234
868   809 59
2,596   669 1,927
3,512   3,190 322
951   715 236
400   395 5
2,078   1,402 676
544   428 116
3,982   2,215 1,767
187   185 2
538   454 84
1,520   2,127 -607
9,786   4,198 5,588
1,530   1,955 -425
406   428 -22
522   646 -124
2,580   2,596 -16
1,833   2,002 -169
1,721   1,955 -234
307   255 52
3,321   1,827 1,494
341   431 -90
2,218   3,324 -1,106
1,083   1,291 -208
4,766   5,372 -606
3,146   3,218 -72
853   780 73
1,593   1,060 533
287   205 82
11,564   3,558 8,006
539   437 102
3,266   2,914 352
1,081   1,071 10
541   550 -9
2,008   1,578 430
5,120   6,324 -1,204
5,420   2,953 2,467
176   288 -112
336   171 165
12,021   6,462 5,559
297   291 6
1,028   1,039 -11
1,637   1,241 396
3,186   2,307 879
332   324 8
225   184 41
385   531 -146
174   236 -62
357   226 131
194   231 -37
108   26 82
882   851 31
463   438 25
421   172 249
1,319   334 985
536   235 301
167   185 -18
16,028   24,362 -8,334
234   216 18
322   331 -9
3,048   2,836 212
940   1,033 -93
1,027   891 136
677   738 -61
298   413 -115
216   61 155
1,625   390 1,235
1,259   397 862
551   297 254
174   151 23
294   205 89
603   514 89
1,121   585 536
397   412 -15
906   790 116
811   651 160
731   782 -51
1,172   1,000 172
76   41 35
468   453 15
846   800 46
498   461 37
1,239   1,158 81
15,943   11,078 4,865
2,239   2,010 229
378   190 188
272   207 65
349   472 -123
275   285 -10
283   308 -25
1,294   334 960
176   151 25
1,496   1,026 470
611   508 103
1,025   885 140
467   345 122
725   567 158
826   733 93
893   800 93
4,864   3,881 983
469   333 136
655   347 308
14,782   6,590 8,192
1,284   1,573 -289
732   643 89
587   327 260
22   20 2
1,181   978 203
993   1,366 -373
411   872 -461
313   416 -103
70   70  
280   319 -39
1,475   946 529
1,503   1,685 -182
1,724   1,742 -18
135   115 20
908   816 92
595   381 214
756   798 -42
223   119 104
110   89 21
198   89 109
183   113 70
495   376 119
1,066   1,161 -95
447   132 315
523   454 69
770   699 71
6,592   15,977 -9,385
710   879 -169
21     21
24     24
1,978   2,102 -124
850   887 -37
856   887 -31
697   721 -24
770   798 -28
805   1,046 -241
10,069   8,510 1,559
219,519   202,665 16,854
265   266 -1
884   639 245
1,134   895 239
553   491 62
282   230 52
165   157 8
316   340 -24
136   60 76
571   338 233
716   606 110
251   141 110
480   559 -79
320   373 -53
779   1,142 -363
6,743   6,478 265
1,460   1,428 32
1,070   1,285 -215
14,650   11,281 3,369
10,970   8,873 2,097
1,231   1,084 147
959   1,540 -581
684   468 216
490   517 -27
110,033   107,015 3,018
144,201   133,901 10,300
56,870   55,199 1,671
898,031   960,514 -62,483
12,915   10,062 2,853
1,194   1,141 53
569   450 119
10,172   9,546 626
316   171 145
660   512 148
938   451 487
829   239 590
950   274 676
1,711   1,647 64
19,643   18,241 1,402
976   564 412
650   620 30
217   77 140
481   187 294
179,456   139,274 40,182
17,929   14,593 3,336
851   182 669
1,139   329 810
1,100   593 507
1,409   1,115 294
10,322   11,249 -927
1,326   334 992
111   107 4
18,353   17,881 472
19,001   14,966 4,035
4,900   3,882 1,018
1,198   959 239
866   703 163
676   536 140
1,329   1,051 278
944   767 177
1,172   949 223
1,075   862 213
497   495 2
2,886   2,727 159
578   1,124 -546
388   364 24
1,236   1,165 71
1,152   826 326
1,058   901 157
966   806 160
392   366 26
787   723 64
408   248 160
504   252 252
711   506 205
137   123 14
1,372   1,146 226
519   132 387
1,027   706 321
586   338 248
369   303 66
468   535 -67
1,237   849 388
809   699 110
1,092   694 398
5,414   5,198 216
1,700   1,445 255
674   431 243
220   189 31
1,281   867 414
641   285 356
651   444 207
261   167 94
6,675   4,734 1,941
472   312 160
374   285 89
370   303 67
796   580 216
358   363 -5
848   436 412
1,001   775 226
8,172   5,571 2,601
1,600   1,632 -32
910   600 310
722   451 271
949   676 273
5,295   1,497 3,798
4,517   2,669 1,848
906   745 161
11   9 2
680   738 -58
790   763 27
22,259   19,385 2,874
408   212 196
13,755   13,616 139
76,202   57,706 18,496
507   376 131
123,708   121,388 2,320
391   386 5
1,982   1,528 454
3,714   3,167 547
7,503   3,726 3,777
4,316   3,349 967
938   729 209
6,369   2,180 4,189
1,602   1,712 -110
1,854   2,445 -591
859   590 269
549   424 125
1,429   715 714
548   297 251
796   577 219
884   568 316
772   465 307
873   741 132
538   346 192
418   297 121
519   475 44
377   270 107
553   346 207
1,179   1,072 107
371   233 138
248   77 171
938   945 -7
463   324 139
462   324 138
299   276 23
1,149   902 247
812   232 580
482   214 268
336   418 -82
105   30 75
1,238   763 475
455   399 56
385   226 159
290   143 147
556   104 452
925   723 202
902   601 301
243   66 177
460   312 148
176   151 25
273   118 155
346   213 133
1,033   997 36
453   279 174
889   702 187
885   780 105
956   577 379
1,374   941 433
7,753   4,446 3,307
830   595 235
639   588 51
1,063   1,242 -179
392   392  
804   446 358
395   393 2
384   278 106
405   338 67
1,008   786 222
465   430 35
447   349 98
516   822 -306
2,213   1,789 424
837   655 182
948   854 94
390   619 -229
685   413 272
80   32 48
1,659   824 835
1,010   2,190 -1,180
391   306 85
731   636 95
413   174 239
413   215 198
948   384 564
468,687   377,653 91,034
306   246 60
612   261 351
169   71 98
1,079   608 471
541   384 157
2,413   1,718 695
371   343 28
1,486   1,025 461
52   43 9
618   452 166
709   401 308
2,083   1,669 414
1,864   1,346 518
1,550   1,204 346
2,542   4,647 -2,105
555   562 -7
20     20
1,120   731 389
901   225 676
877   144 733
3,470   1,848 1,622
303   130 173
328   119 209
784   130 654
578   297 281
1,013   745 268
1,264   677 587
186   151 35
225   86 139
710   1,452 -742
210   161 49
1,302   864 438
1,248   983 265
8,668   15,332 -6,664
12,477   16,009 -3,532
1,018   677 341
625   568 57
312   290 22
1,338   642 696
1,264   983 281
939   737 202
804   770 34
1,633   1,622 11
1,633   1,205 428
1,204   1,731 -527
784   344 440
862   631 231
5,717   4,568 1,149
1,027   1,480 -453
468   195 273
589   261 328
784   333 451
231   209 22
7,113   3,791 3,322
1,007   781 226
507   371 136
198   151 47
1,379   1,871 -492
8,958   6,983 1,975
507   371 136
557   266 291
920   1,172 -252
877   1,116 -239
147   57 90
1,018   978 40
426   172 254
1,772   831 941
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
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      31,545
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      31,545
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      31,545
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      31,545
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      31,545
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      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
      31,545
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       422
b       -260
c       207
d       672
e       206
      -143
      437
      595
      15
      111
      -26
      -28
      122
      121
      168
      1,605
      138
      348
      669
      102
      -414
      611
      -53
      -118
      426
      -301
      450
       
      367
      11
      378
      195
      260
      283
      31
      638
      120
      435
      -24
      61
      156
      252
      490
      777
      -31
      -362
      541
      263
      377
      -3
      -24
      195
      349
      400
      110
      50
      781
      62
      -37
      172
      112
      204
      2,524
      301
       
      4,573
      298
      281
      119
      554
      1,282
      168
      232
      -856
      -27
      368
      194
      99
      31
      -2
      2
      297
      -2
      -61
      -147
      -8
      -57
      -6
      626
      37
      1,105
      -33
      206
      -24
      29
      -2
      1,604
      -1,525
      127
      -27
      23
      352
      8
      2
      2
      453
      130
      630
      101
      23
      55
      1,131
      -26
      356
      853
      -1
      18
      -259
      6
      31
      154
      433
      -59
      1,119
      84
      22
      13
      5
      -48
      -22
      -18
      1,923
      17
      1
      174
      23
      2
      16
      -8
      -16
      654
      194
      63
      20
      31
      -25
      -19
      186
      -39
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      13
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      -2
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      10
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      20
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      17
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      760
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      38
      282
       
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      -3
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      315
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      -72
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      38
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      225
      41
      273
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      -150
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      20
      80
      248
      142
      1,760
      440
      -20
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      -7
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      28
      -7
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      25
      17
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      32
      238
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      5,484
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      -800
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      484
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      37
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      32
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      59
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      322
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      5
      676
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      -9
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      -11
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      8
      41
      -146
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      31
      25
      249
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      18
      -9
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      23
      89
      89
      536
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      -51
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      35
      15
      46
      37
      81
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      122
      158
      93
      93
      983
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      -39
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      20
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      -42
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      21
      109
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      8
      -24
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      110
      -79
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      148
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      140
      294
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      4
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      1,018
      239
      163
      140
      278
      177
      223
      213
      2
      159
      -546
      24
      71
      326
      157
      160
      26
      64
      160
      252
      205
      14
      226
      387
      321
      248
      66
      -67
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      110
      398
      216
      255
      243
      31
      414
      356
      207
      94
      1,941
      160
      89
      67
      216
      -5
      412
      226
      2,601
      -32
      310
      271
      273
      3,798
      1,848
      161
      2
      -58
      27
      2,874
      196
      139
      18,496
      131
      2,320
      5
      454
      547
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      967
      209
      4,189
      -110
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      269
      125
      714
      251
      219
      316
      307
      132
      192
      121
      44
      107
      207
      107
      138
      171
      -7
      139
      138
      23
      247
      580
      268
      -82
      75
      475
      56
      159
      147
      452
      202
      301
      177
      148
      25
      155
      133
      36
      174
      187
      105
      379
      433
      3,307
      235
      51
      -179
       
      358
      2
      106
      67
      222
      35
      98
      -306
      424
      182
      94
      -229
      272
      48
      835
      -1,180
      85
      95
      239
      198
      564
      91,034
      60
      351
      98
      471
      157
      695
      28
      461
      9
      166
      308
      414
      518
      346
      -2,105
      -7
      20
      389
      676
      733
      1,622
      173
      209
      654
      281
      268
      587
      35
      139
      -742
      49
      438
      265
      -6,664
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      341
      57
      22
      696
      281
      202
      34
      11
      428
      -527
      440
      231
      1,149
      -453
      273
      328
      451
      22
      3,322
      226
      136
      47
      -492
      1,975
      136
      291
      -252
      -239
      90
      40
      254
      941
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 607,137
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 13,895
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 13,895
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 13,895
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 12,382
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 12,382
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,513
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 arrowPA
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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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)
Yes
 
(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
 
No
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
PNC BANK NA TRUSTEE
18 		90,267    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
18,523,464
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
18,523,464
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
18,523,464
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
277,852
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,245,612
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
912,281
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
912,281
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,895
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,895
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
898,386
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
898,386
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
898,386
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
780,794
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
780,794
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 7 898,386
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 727,617
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$ 780,794
a Applied to 2023, but not more than line 2a 727,617
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..... 53,177
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 .......... 		845,209
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

ERIK THUNE LEGAT 1954
C/O CHRISTIAN THUNE
IBSTRUPVEJ 44
SKODSBORG   2942
DA 		NONE GOV GENERAL USE 762,741
Total .................................right arrow 3a 762,741
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 ....     14 484,625  
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 ............ 		    18 607,137  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,091,763  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,091,763
(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

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TY 2024 ExpenditureResponsibilityStmt
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
ERIK THUNE LEGAT 1954
  		Skodsborgparken 26 4th 2942
  SKODSBORG2942
DA 		2024-12-06 762,741 TO SUPPORT CHARITABLE INST RECOGNIZED BY THE AUTHORITIES OF DENMARK WHICH TAKE CARE OF DESTITUTE CHILDREN IN NEED OF MEDICAL CARE   NO DIVERSION 01/27/2025 2025-01-27 COMPLIANT

TY 2024 InvestmentsCorpStockSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 8,445 28,872
115637209 BROWN FORMAN CORP CL 8,078 5,773
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
142339100 CARLISLE COMPANIES I 3,927 12,172
143130102 CARMAX INC 4,474 6,132
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 2,741 2,327
217204106 COPART INC 7,909 30,876
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 10,985 9,592
258278100 DORMAN PRODUCTS INC 4,100 6,737
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 3,190 4,763
311900104 FASTENAL CO 1,549 3,739
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 7,113 29,553
422806208 HEICO CORP NEW CL A 6,554 15,072
436893200 HOME BANCSHARES INC    
448579102 HYATT HOTELS CORP CL 1,431 3,140
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 2,166 5,864
530307305 LIBERTY BROADBAND-C 8,534 8,074
538034109 LIVE NATION ENTERTAI 2,872 8,288
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 5,747 8,631
573284106 MARTIN MARIETTA MATL 5,889 8,264
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 9,690 10,151
615369105 MOODY'S CORP 858 2,367
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 991 3,594
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP    
776696106 ROPER TECHNOLOGIES I 4,451 7,798
778296103 ROSS STORES INC 11,593 21,178
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 6,207 16,475
902252105 TYLER TECHNOLOGIES I 3,650 6,343
902788108 UMB FINL CORP    
928881101 VONTIER CORP-W/I 5,043 6,528
929160109 VULCAN MATERIALS CO 5,142 11,833
962166104 WEYERHAEUSER CO    
92343E102 VERISIGN INC 757 1,035
00783V104 ADYEN NV-UNSPON ADR 16,980 16,595
00846U101 AGILENT TECHNOLOGIES    
03662Q105 ANSYS INC 1,008 1,687
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 5,603 11,165
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 14,334 15,776
08160H101 BENCHMARK ELECT    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 2,028 8,665
12514G108 CDW CORP/DE 5,027 11,661
13765N107 CANNAE HOLDINGS INC 8,482 6,594
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 8,881 9,450
25754A201 DOMINO'S PIZZA, INC. 3,465 5,877
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 6,103 11,281
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC 3,309 4,168
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
43300A203 HILTON WORLDWIDE HLD 4,910 15,818
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 934 2,067
48251W104 KKR & CO INC CLASS A 2,648 16,862
50540R409 LABORATORY CORP OF A    
55354G100 MSCI INC 4,220 7,200
58506Q109 MEDPACE HOLDINGS INC    
58733R102 MERCADOLIBRE INC 9,537 11,903
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,968 7,166
67103H107 O REILLY AUTOMOTIVE 3,949 14,230
68213N109 OMNICELL INC 3,697 3,384
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 4,270 3,884
78410G104 SBA COMMUNICATIONS C 781 1,019
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
86614U100 SUMMIT MATERIALS INC 2,543 7,185
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC 1,998 2,624
92345Y106 VERISK ANALYTICS INC 940 2,203
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 4,915 11,852
G0450A105 ARCH CAPITAL GROUP L 16,325 50,515
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 19,038 21,390
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY 8,263 16,034
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD SEDOL BF 685 1,716
N07059210 ASML HOLDING NV-NY S 4,218 16,634
N3167Y103 FERRARI NV - W/I SED 9,429 26,765
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 3,692 13,473
03990B101 ARES MANAGEMENT CORP 2,504 4,957
040413106 ARISTA NETWORKS INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC 1,695 3,842
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
084423102 WR BERKLEY CORP 5,047 10,300
09227Q100 BLACKBAUD INC 5,558 5,988
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 13,192 15,619
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 6,283 5,275
536797103 LITHIA MTRS INC CL A 7,102 8,221
55306N104 MKS INSTRS INC 8,073 7,934
556269108 MADDEN STEVEN LTD    
693718108 PACCAR INC 7,284 13,627
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 1,786 3,738
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC 2,604 3,605
01626W101 ALIGHT INC - CLASS A 14,269 12,726
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 1,187 4,796
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 8,999 9,964
046353108 ASTRAZENECA PLC SPON 24,845 23,325
047649108 ATKORE INC 7,298 5,591
049468101 ATLASSIAN CORP CL A 10,667 16,793
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
11271J107 BROOKFIELD CORP SEDO 6,986 16,890
113004105 BROOKFIELD ASSET MGM 6,280 11,705
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 5,107 4,827
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 8,252 15,131
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 1,925 3,103
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC SEDOL B7 4,939 5,214
30049A107 EVOLUTION PETROLEUM 1,762 1,276
30069T101 EXCELERATE ENERGY IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 7,223 9,571
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 5,248 7,822
389375106 GRAY TELEVISION INC    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD SPON 11,933 16,214
457030104 INGLES MARKETS INC C 6,541 5,477
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
488152208 KELLY SERVICES INC C 1,313 1,073
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC 2,775 2,614
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 9,065 11,294
58502B106 PEDIATRIX MEDICAL GR 2,119 3,857
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 5,434 10,537
62886E108 NCR VOYIX CORPORATIO 2,240 2,187
629209305 NMI HOLDINGS INC-CLA    
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 16,998 28,817
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
70014A104 PARK AEROSPACE CORP 3,117 3,516
703395103 PATTERSON COS INC 1,835 2,315
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 2,325 3,299
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 4,478 5,775
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S 10,290 17,027
844895102 SOUTHWEST GAS HOLDIN 4,547 4,596
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC 8,397 8,327
896215209 TRIMAS CORP 3,879 3,492
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 8,929 9,068
91913Y100 VALERO ENERGY CORP    
92552R406 VIAD CORP 4,780 6,377
94106B101 WASTE CONNECTIONS IN 11,247 14,413
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 2,818 3,212
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 6,172 10,014
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9618E107 WHITE MOUNTAINS INSU 10,465 15,560
M6158M104 ITURAN LOCATION AND 1,645 2,243
N07045102 ASM INTERNATIONAL N 7,174 13,090
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS 3,962 2,885
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 12,666 12,163
13646K108 CANADIAN PACIFIC KAN 10,578 19,106
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 5,732 4,089
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 4,461 5,059
302635206 FS KKR CAPITAL CORP 3,519 3,714
313855108 FEDERAL SIGNAL CORP    
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 3,165 9,905
361ESC049 GCI LIBERTY INC CLAS    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 2,877 2,692
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 7,345 15,196
531229771 LIBERTY MEDIA CORP-L 1,220 1,681
552690109 MDU RESOURCES GROUP    
559663109 MAGNOLIA OIL & GAS C    
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 6,196 6,094
67011P100 DNOW INC 1,034 1,431
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 4,973 6,097
74967X103 RH    
786584102 SAFRAN SA UNSPON ADR 23,832 27,904
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP 3,324 9,671
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 4,536 3,619
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 8,777 11,871
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 13,526 17,165
H42097107 UBS GROUP AG SEDOL B 15,052 14,614
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 3,926 4,666
00183L102 ANGI INC 3,350 2,523
01644J108 ALKAMI TECHNOLOGY IN 2,920 3,961
01749D105 ALLEGRO MICROSYSTEMS 2,928 2,470
031100100 AMETEK INC NEW 2,158 2,343
03213A104 AMPLITUDE INC-CLASS 5,733 6,752
040413205 ARISTA NETWORKS INC 1,344 11,495
04335A105 ARVINAS INC 2,540 1,821
04649U102 ASURE SOFTWARE INC 1,746 1,797
05463X106 AXOGEN INC 804 1,879
09624H208 BLUELINX HOLDINGS IN 1,295 1,226
104674106 BRADY CORPORATION CL 1,696 2,068
11276H106 BROOKFIELD INFRASTRU 6,371 8,922
11285B108 BROOKFIELD RENEWABLE 3,319 2,572
12448X201 BYRNA TECHNOLOGIES I 2,030 5,099
12510Q100 CCC INTELLIGENT SOLU 3,417 3,367
12529R107 C4 THERAPEUTICS INC 1,753 1,231
126327105 CS DISCO INC 2,308 1,946
141788109 CARGURUS INC 6,988 9,866
15678C102 CERIBELL INC 1,006 1,009
15687V109 CERTARA INC 3,966 3,344
156944100 CG ONCOLOGY INC 2,096 1,663
18270P109 CLARUS CORPORATION 3,161 2,323
20848V105 CONSENSUS CLOUD SOLU 5,190 6,442
219798105 QUIDELORTHO CORP 4,141 4,544
22266T109 COUPANG INC 16,192 16,683
224441105 CRANE NXT CO. 2,670 2,736
229899109 CULLEN FROST BANKERS 2,999 3,893
24477E103 DEFINITIVE HEALTHCAR 1,944 1,340
282914100 8X8 INC 3,052 3,228
29362U104 ENTEGRIS, INC 1,221 1,090
30034T103 EVERI HOLDINGS INC 3,069 5,053
303250104 FAIR ISAAC CORPORATI 7,045 9,955
31488V107 FERGUSON ENTERPRISES 10,103 12,497
33748L101 FIRST WATCH RESTAURA 2,105 2,457
346563109 FORRESTER RESH INC 5,678 5,108
35104E100 4D MOLECULAR THERAPE 3,015 1,114
35138V102 FOX FACTORY HOLDING 2,186 1,604
36262G101 GXO LOGISTICS INC-W/ 1,851 1,871
363576109 GALLAGHER ARTHUR J & 3,659 3,690
384109104 GRACO INC 4,610 4,720
42226A107 HEALTHEQUITY INC 3,446 4,318
422347104 HEARTLAND EXPRESS IN 3,195 3,007
443320106 HUB GROUP INC CL A 3,415 3,476
44952J104 CRESCENT ENERGY INC- 1,739 1,724
451051106 IBOTTA INC-CL A 4,222 4,360
45720N103 INHIBRX BIOSCIENCES 354 339
45778Q107 INSPERITY INC 3,856 3,720
46005L101 INTERNATIONAL MONEY 6,303 6,374
47103N106 JANUS INTERNATIONAL 4,150 3,028
48238T109 OPENLANE INC 5,733 6,746
48282T104 KADANT INC 1,395 1,725
497266106 KIRBY CORP 4,694 4,232
504922105 LABCORP HOLDINGS INC 6,145 10,319
52466B103 LEGALZOOMCOM INC 6,124 5,385
57686G105 MATSON INC W/I 1,445 1,618
57777K106 MAXCYTE INC 1,862 1,606
58533E103 MEITUAN UNSP ADR 24,447 21,190
589889104 MERIT MEDICAL SYSTEM 5,568 6,577
60471A101 MIRION TECHNOLOGIES 5,476 9,650
606793404 MITSUBISHI HEAVY IND 19,077 22,216
615111101 MONTROSE ENVIRONMENT 4,636 2,486
628877201 NCS MULTISTAGE HOLDI 1,209 1,532
64135M105 NEUROGENE INC 2,406 1,554
64157F103 NEVRO CORP 2,005 1,555
651718504 NPK INTERNATIONAL IN 9,395 8,790
670703107 NUVALENT INC-A 2,026 1,957
68622P109 ORIC PHARMACEUTICALS 1,948 1,896
69353Y103 PMV PHARMACEUTICALS 2,504 2,253
69376K106 P10 INC-A 3,389 5,157
69553P100 PAGERDUTY INC 4,134 3,816
698813102 PAPA JOHN'S INTL INC 6,168 5,298
71385M107 PERIMETER SOLUTIONS 1,214 1,355
71944F106 PHREESIA INC 3,427 4,378
72814N104 PLAYAGS INC 6,665 6,584
741511109 PRICESMART INC 3,717 3,595
74275K108 PROCORE TECHNOLOGIES 2,184 1,948
74340E103 PROGYNY INC 4,415 5,313
746228303 PURE CYCLE CORP 1,647 2,257
74935Q107 RB GLOBAL INC SEDOL 5,858 6,676
75321W103 RANPAK HOLDINGS CORP 5,403 6,034
75960P104 REMITLY GLOBAL INC 4,965 6,523
775781206 ROLLS-ROYCE HOLDINGS 22,567 22,117
78351F107 RYAN SPECIALTY HOLDI 992 962
79546E104 SALLY BEAUTY CO IN-W 2,428 2,215
803054204 SAP SE SPONSORED ADR 27,071 27,083
81141R100 SEA LTD-ADR ADR SEDO 18,501 28,223
81282V100 UNITED PARKS & RESOR 6,777 7,305
81734D104 SEPTERNA INC 981 1,053
82621A104 SIEMENS ENERGY AG-UN 17,081 19,299
830566105 SKECHERS U S A INC C 2,066 1,883
85205L107 SPRINGWORKS THERAPEU 2,226 2,023
85209W109 SPROUT SOCIAL INC - 5,223 5,405
86183P102 STONERIDGE INC 7,874 3,166
86366E106 STRUCTURE THERAPEUTI 3,737 1,926
87043Q108 SWEETGREEN INC - CLA 2,012 2,116
874039100 TAIWAN SEMICONDUCTOR 25,811 36,733
875372203 TANDEM DIABETES CARE 6,880 5,727
87874R308 TECHTARGET INC NEW 4,176 3,013
879360105 TELEDYNE TECHNOLOGIE 7,288 8,354
88579N105 3I GROUP PLC-UNSPON 19,158 21,651
88830R101 TITAN MACHINERY INC 2,021 1,766
89377M109 TRANSMEDICS GROUP IN 1,751 811
896288107 TRINET GROUP INC 2,042 2,088
90041L105 TURNING POINT BRANDS 6,890 13,102
922475108 VEEVA SYSTEMS INC-CL 5,256 5,887
92337F107 VERACYTE INC 7,814 11,801
92338C103 VERALTO CORP-W/I 824 815
927959106 VIPER ENERGY INC 6,023 7,851
92854T100 VIVID SEATS INC - CL 3,813 3,320
93627C101 WARRIOR MET COAL INC 3,206 2,875
946784105 WAYSTAR HOLDING CORP 6,729 9,762
97717P104 WISDOMTREE INC 3,192 3,476
98937L105 ZENAS BIOPHARMA INC 1,922 1,048
98980B103 ZIPRECRUITER INC-A 2,434 1,839
G0585R106 ASSURED GUARANTY LTD 4,983 5,671
G2143T103 CIMPRESS PLC SEDOL B 4,540 3,801
G27907107 DOLE PLC SEDOL BMCLH 5,766 5,281
G3934V109 GENIUS SPORTS LTD SE 2,956 4,169
G52694109 KINIKSA PHARMACEUTIC 1,954 2,018
G6564A105 NOMAD FOODS LTD-WHEN 4,911 4,547
G6683N103 NU HOLDINGS LTD/CAYM 12,723 11,696
L8681T102 SPOTIFY TECHNOLOGY S 17,069 26,395
M5425M103 INMODE LTD SEDOL BK5 1,684 1,570
M7S64H106 MONDAY.COM LTD SEDOL 14,426 14,833
N62509109 NEWAMSTERDAM PHARMA 1,789 2,442
N71542109 PROQR THERAPEUTICS N 2,051 1,677
T9224W109 STEVANATO GROUP SPA 1,829 1,896

TY 2024 InvestmentsOtherSchedule2
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 452,030 410,052
464287200 ISHARES CORE S&P 500 AT COST 4,820,984 7,131,858
552746364 MFS EMERGING MKTS DE AT COST 352,645 324,346
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 441,461 414,752
97717X669 WISDOMTREE U.S. QUAL AT COST 519,176 657,152
413838566 OAKMARK INTL SM CAP- AT COST 170,209 204,733
543069405 LONGLEAF PARTNERS FD AT COST 403,320 335,572
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 281,211 317,683
256210105 DODGE & COX INCOME F AT COST 1,107,774 1,145,902
89154M702 TOUCHSTONE SANDS EM AT COST 324,712 351,584
25434V807 DIMENSIONAL INTERNAT AT COST 334,439 362,464
258620566 DOUBLELINE TOTAL RET AT COST 614,032 607,483
46429B267 ISHARES U S TREASURY AT COST 812,397 815,836
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 576,069 595,962
94987W794 ALLSPRING CORE BOND AT COST 825,733 820,071
04314H576 ARTISAN INTL SM/MID- AT COST 228,877 214,111
09252M883 BLACKROCK TOTAL RETU AT COST 1,107,311 1,062,538
411512460 HARBOR MID CAP VALUE AT COST 344,383 350,930

TY 2024 OtherDecreasesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Description Amount
RETURN OF CAPITAL ADJUSTMENT 3,194
2024 SALES POSTED IN 2025 1,196
2024 TRANSACTION POSTED IN 2025 17,409
2023 SALES POSTED IN 2024 2,526
ADJUSTMENT TO INCOME 105
COST BASIS ADJUSTMENT/PY ROC 5,369
WASH SALES ADJUSTMENT 665


TY 2024 OtherExpensesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 8,422 8,422   0
ADR SERVICE FEES 191 191   0
CLASS ACTION FILING FEES 20 20   0


TY 2024 OtherIncomeSchedule2
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Description Amount
2023 TRANSACTION POSTED IN 2024 14,575
ROUNDING ADJ FOR SALES AND TRANSACTIONS 16


TY 2024 TaxesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,428 1,428   0
FEDERAL ESTIMATES - PRINCIPAL 9,055 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,472 4,472   0
FOREIGN TAXES ON NONQUALIFIED 1,137 1,137   0