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
JAMES J O'CONNELL FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085340691
A Employer identification number

22-6647081
B Telephone number (see instructions)

(212) 852-3049
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$3,605,856J 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... 109,430 108,193  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 146,624
b Gross sales price for all assets on line 6a 2,377,375
7 Capital gain net income (from Part IV, line 2)... 146,624
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
7,930 -1,043  
12 Total. Add lines 1 through 11........ 263,984 253,774  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,628 20,651   30,977
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
5,828 1,015   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
2,323 2,322    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,779 23,988 0 30,977
25 Contributions, gifts, grants paid....... 110,945 110,945
26 Total expenses and disbursements. Add lines 24 and 25 170,724 23,988 0 141,922
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 93,260
b Net investment income (if negative, enter -0-) 229,786
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............. 522 9,011 9,011
2 Savings and temporary cash investments......... 221,733 327,521 327,521
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) 302,734 Click to see attachment
List of Attached Documents:
// Content
400,731 		397,443
b Investments—corporate stock (attach schedule)....... 1,761,548 Click to see attachment
List of Attached Documents:
// Content
1,752,623 		2,201,700
c Investments—corporate bonds (attach schedule)....... 168,084    
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).......... 614,226 Click to see attachment
List of Attached Documents:
// Content
668,907 		670,181
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,068,847 3,158,793 3,605,856
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,068,847 3,158,793
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,068,847 3,158,793
30 Total liabilities and net assets/fund balances (see instructions). 3,068,847 3,158,793
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,068,847
2
Enter amount from Part I, line 27a .....................
2
93,260
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,839
4
Add lines 1, 2, and 3 ..........................
4
3,164,946
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,153
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,158,793
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 50. RELX PLC   2022-08-23 2024-01-10
b 10. ELASTIC N V   2022-08-23 2024-01-10
c 5. FACEBOOK INC   2023-02-08 2024-01-11
d 7. MONGODB INC CL A   2023-10-19 2024-01-11
e 6. NVIDIA CORP   2023-02-08 2024-01-11
6. SYNOPSYS INC COM   2023-09-07 2024-01-11
9. TESLA MTRS INC   2023-03-03 2024-01-11
6. HUMANA INC   2023-09-29 2024-01-22
8. HUMANA INC   2023-09-28 2024-01-22
14. SYNOPSYS INC COM   2023-09-08 2024-01-22
2. SYNOPSYS INC COM   2023-09-07 2024-01-22
5. UNITEDHEALTH GROUP INC   2022-08-23 2024-01-22
2. JAMES HARDIE INDS SE   2023-02-21 2024-01-23
24. ARM HLDGS PLC   2023-12-22 2024-01-24
8. DIAGEO PLC SPON ADR NEW   2022-08-23 2024-01-24
47. JAMES HARDIE INDS SE   2023-02-21 2024-01-24
12. JAMES HARDIE INDS SE   2023-02-22 2024-01-24
8. RYANAIR HOLDINGS PLC SHS   2022-08-23 2024-01-24
4. ACCENTURE PLC SHS   2022-08-23 2024-01-24
38. JAMES HARDIE INDS SE   2023-02-22 2024-01-25
2. JAMES HARDIE INDS SE   2023-08-25 2024-01-25
19. BLUE OWL CAP INC   2023-09-15 2024-01-26
1. BROADCOM INC   2022-08-23 2024-01-26
2. BROADCOM INC   2022-08-23 2024-01-26
1. BROADCOM INC   2022-08-23 2024-01-26
5. DR HORTON INC   2023-02-14 2024-01-26
6. DR HORTON INC   2023-02-13 2024-01-26
1. FACEBOOK INC   2023-02-08 2024-01-26
4. FACEBOOK INC   2023-02-09 2024-01-26
40. HESS CORP   2022-08-23 2024-01-26
2. SERVICENOW INC   2022-08-23 2024-01-26
11. TESLA MTRS INC   2023-03-20 2024-01-26
7. TESLA MTRS INC   2023-03-03 2024-01-26
23. TEXAS INSTRUMENTS INC   2022-08-23 2024-01-26
2. TOPBUILD CORP SHS   2023-12-04 2024-01-26
6. UNITEDHEALTH GROUP INC   2022-08-23 2024-01-26
4. UNITEDHEALTH GROUP INC   2023-03-20 2024-01-26
14. BLUE OWL CAP INC   2023-09-15 2024-01-29
20. BLUE OWL CAP INC   2023-09-18 2024-01-29
11. DR HORTON INC   2023-02-14 2024-01-29
5. DR HORTON INC   2023-03-08 2024-01-29
9. HESS CORP   2023-09-07 2024-01-29
2. HESS CORP   2022-08-23 2024-01-29
2. TOPBUILD CORP SHS   2023-12-05 2024-01-29
5. TOPBUILD CORP SHS   2023-12-04 2024-01-29
16. BLUE OWL CAP INC   2023-09-18 2024-01-30
36. BLUE OWL CAP INC   2023-09-19 2024-01-30
1. BLUE OWL CAP INC   2023-09-20 2024-01-30
32. BLUE OWL CAP INC   2023-09-20 2024-01-31
34. BLUE OWL CAP INC   2023-09-20 2024-02-01
26. BLUE OWL CAP INC   2023-09-21 2024-02-01
23. BLUE OWL CAP INC   2023-09-21 2024-02-02
21. ALPHABET INC SHS CL A   2022-08-23 2024-02-05
18. AUTODESK INC COM   2023-02-09 2024-02-05
5. FACEBOOK INC   2023-05-30 2024-02-05
1. MASTERCARD INC   2023-01-23 2024-02-05
25. MASTERCARD INC   2022-08-23 2024-02-05
31. UNION PACIFIC CORP   2023-08-02 2024-02-05
39. ARM HLDGS PLC   2023-12-22 2024-02-09
5. GROUP 1 AUTOMOTIVE INC   2023-07-20 2024-02-20
8. GROUP 1 AUTOMOTIVE INC   2023-07-21 2024-02-20
33. HIMS AND HERS HEALTH INC   2023-11-22 2024-02-20
43. HIMS AND HERS HEALTH INC   2023-11-24 2024-02-20
124. HIMS AND HERS HEALTH INC   2023-11-27 2024-02-20
16. NUTANIX INC   2023-12-20 2024-02-20
27. SELECT MEDICAL HOLDINGS   2023-05-08 2024-02-20
21. JFROG LTD   2023-06-20 2024-02-20
12. JFROG LTD   2023-06-21 2024-02-20
10. JFROG LTD   2023-06-16 2024-02-20
7. GROUP 1 AUTOMOTIVE INC   2023-07-24 2024-02-21
1. GROUP 1 AUTOMOTIVE INC   2023-08-25 2024-02-21
4. GROUP 1 AUTOMOTIVE INC   2023-07-21 2024-02-21
61. HIMS AND HERS HEALTH INC   2023-11-29 2024-02-21
152. HIMS AND HERS HEALTH INC   2023-11-28 2024-02-21
23. HIMS AND HERS HEALTH INC   2023-11-27 2024-02-21
8. SELECT MEDICAL HOLDINGS   2023-05-08 2024-02-21
211. HIMS AND HERS HEALTH INC   2023-11-29 2024-02-22
92. HIMS AND HERS HEALTH INC   2023-11-30 2024-02-22
6.39 FHLMC SC 0410 02 50%2042   2024-02-26 2024-02-26
3.68 FHLMC SD 8226 03 50%2052   2024-02-26 2024-02-26
21.79 FHLMC SD 8237 04%2052   2024-02-26 2024-02-26
48.14 FHLMC SD 8244 04%2052   2024-02-26 2024-02-26
4.83 FHLMC SD 8360 04 50%2053   2024-02-26 2024-02-26
26.64 FNMA PCB3586 03%2052   2024-02-26 2024-02-26
7.02 FNMA PFM8104 03%2051   2024-02-26 2024-02-26
15.96 FNMA PFS3497 03 50%2052   2024-02-26 2024-02-26
2.26 FNMA PFS5387 02 50%2052   2024-02-26 2024-02-26
17.48 FNMA PFS5125 02 50%2051   2024-02-26 2024-02-26
33.51 FNMA PMA4548 02 50%2052   2024-02-26 2024-02-26
124.26 FNMA PMA4579 03%2052   2024-02-26 2024-02-26
94.92 FNMA PMA4587 02 50%2042   2024-02-26 2024-02-26
197.62 FNMA PMA4598 02 50%2052   2024-02-26 2024-02-26
12.86 FNMA PMA4599 03%2052   2024-02-26 2024-02-26
58.4 FNMA PMA4731 03 50%2052   2024-02-26 2024-02-26
12.26 FNMA PMA4784 04 50%2052   2024-02-26 2024-02-26
66.84 FNMA PMA4785 05%2052   2024-02-26 2024-02-26
61.02 FNMA PMA4842 05 50%2052   2024-02-26 2024-02-26
75.3 FNMA PMA4867 04 50%2053   2024-02-26 2024-02-26
6.31 FNMA PMA4918 05%2053   2024-02-26 2024-02-26
37.37 FNMA PMA5038 05%2053   2024-02-26 2024-02-26
5.79 FNMA PMA5107 05 50%2053   2024-02-26 2024-02-26
11. AMERICAN EXPRESS CO   2022-08-23 2024-03-01
1. DEERE & CO   2023-03-09 2024-03-01
4. DEERE & CO   2023-04-03 2024-03-01
3. DEERE & CO   2023-03-31 2024-03-01
58. REALTY INCOME CORP   2016-01-22 2024-03-01
36. SYNCHRONY FINANCIAL   2022-08-23 2024-03-01
7. UNITEDHEALTH GROUP INC   2023-03-20 2024-03-01
7. UNITEDHEALTH GROUP INC   2023-03-21 2024-03-01
1. UNITEDHEALTH GROUP INC   2023-05-30 2024-03-01
78. VICI PROPERTIES INC   2023-01-13 2024-03-01
6. AMERICAN EXPRESS CO   2022-08-23 2024-03-04
19. SYNCHRONY FINANCIAL   2022-08-23 2024-03-04
50. VICI PROPERTIES INC   2023-01-13 2024-03-04
19. SYNCHRONY FINANCIAL   2022-09-29 2024-03-05
35. SYNCHRONY FINANCIAL   2023-03-31 2024-03-05
9. SYNCHRONY FINANCIAL   2022-08-23 2024-03-05
13. AMAZON COM INC   2022-08-23 2024-03-12
9. APPLE INC   2022-08-23 2024-03-12
7. APPLIED MATERIALS INC   2022-08-23 2024-03-12
54. APPLOVIN CORP COM   2024-01-22 2024-03-12
4. ELI LILLY & CO   2022-08-23 2024-03-12
2. NVIDIA CORP   2023-02-08 2024-03-12
60. SNOWFLAKE INC REG SHS   2024-01-11 2024-03-12
72. UBER TECHNOLOGIES INC   2023-07-18 2024-03-12
12. UNITY SOFTWARE INC   2023-12-19 2024-03-12
46. UNITY SOFTWARE INC   2023-12-18 2024-03-12
132. UNITY SOFTWARE INC   2023-12-15 2024-03-12
4. EATON CORP PLC   2022-08-23 2024-03-12
17. BERRY PLASTICS GROUP INC   2022-08-23 2024-03-13
9. DYCOM INDUSTRIES INC   2023-12-20 2024-03-13
38. FLYWIRE CORP   2023-09-22 2024-03-13
12. FLYWIRE CORP   2023-09-21 2024-03-13
186. FASTLY INC   2023-08-17 2024-03-13
67. FASTLY INC   2023-08-18 2024-03-13
7. JABIL INC   2022-08-23 2024-03-13
14. NUTANIX INC   2023-12-20 2024-03-13
18. PROG HOLDINGS INC   2023-07-19 2024-03-13
38. PROG HOLDINGS INC   2023-05-10 2024-03-13
23. PROG HOLDINGS INC   2023-05-11 2024-03-13
37. PROG HOLDINGS INC   2023-05-12 2024-03-13
14. PROG HOLDINGS INC   2023-05-15 2024-03-13
18. PROG HOLDINGS INC   2023-05-16 2024-03-13
4. PROG HOLDINGS INC   2023-05-17 2024-03-13
4. PROG HOLDINGS INC   2023-07-20 2024-03-13
18. TOLL BROTHERS INC   2023-12-20 2024-03-13
15. UNITY SOFTWARE INC   2023-12-19 2024-03-13
32. FASTLY INC   2023-10-13 2024-03-14
16. FASTLY INC   2024-02-22 2024-03-14
10. FASTLY INC   2023-08-25 2024-03-14
60. FASTLY INC   2024-02-20 2024-03-14
23. FASTLY INC   2024-02-21 2024-03-14
21. FASTLY INC   2023-10-12 2024-03-14
22. FASTLY INC   2023-10-11 2024-03-14
3. FASTLY INC   2023-08-18 2024-03-14
1000. FHLMC SC 0410 02 50%2042   2023-09-14 2024-03-14
17000. FNMA PMA4587 02 50%2042   2022-09-14 2024-03-14
2. PROG HOLDINGS INC   2023-07-26 2024-03-14
5. PROG HOLDINGS INC   2023-07-24 2024-03-14
2. PROG HOLDINGS INC   2023-07-25 2024-03-14
1. PROG HOLDINGS INC   2023-07-20 2024-03-14
2. PROG HOLDINGS INC   2023-07-27 2024-03-14
9. PROG HOLDINGS INC   2023-08-25 2024-03-14
2. PROG HOLDINGS INC   2023-10-11 2024-03-14
8. PROG HOLDINGS INC   2023-07-21 2024-03-14
2. ATLASSIAN CORP   2022-08-23 2024-03-15
10. ATLASSIAN CORP   2022-11-17 2024-03-15
42. EQUINOR ASA   2022-08-23 2024-03-15
64. EQUINOR ASA   2022-10-07 2024-03-15
57. HDFC BANK LTD   2022-08-23 2024-03-15
161. SHARES DJ EPAC SEL DV   2022-08-23 2024-03-15
68. SHARES DJ EPAC SEL DV   2023-10-06 2024-03-15
56. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-08-23 2024-03-15
15. NOVO NORDISK A/S ADR   2022-08-23 2024-03-15
1. PROG HOLDINGS INC   2023-10-11 2024-03-15
10. PROG HOLDINGS INC   2023-10-13 2024-03-15
5. PROG HOLDINGS INC   2023-10-12 2024-03-15
7. PROG HOLDINGS INC   2024-02-22 2024-03-15
11. PROG HOLDINGS INC   2024-02-21 2024-03-15
8. PROG HOLDINGS INC   2024-02-20 2024-03-15
11. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2024-03-15
2. ASML HLDG NV NY REG SHS   2022-08-23 2024-03-15
12. AMERICAN EXPRESS CO   2022-08-23 2024-03-25
1. BECTON DICKINSON AND CO   2023-06-01 2024-03-25
6. BECTON DICKINSON AND CO   2023-06-02 2024-03-25
41. COMCAST CORP   2022-08-23 2024-03-25
6.82 FHLMC SC 0410 02 50%2042   2024-03-25 2024-03-25
4.1 FHLMC SD 8226 03 50%2052   2024-03-25 2024-03-25
18.96 FHLMC SD 8237 04%2052   2024-03-25 2024-03-25
48.78 FHLMC SD 8244 04%2052   2024-03-25 2024-03-25
6.67 FHLMC SD 8360 04 50%2053   2024-03-25 2024-03-25
21.34 FNMA PCB3586 03%2052   2024-03-25 2024-03-25
11.04 FNMA PFM8104 03%2051   2024-03-25 2024-03-25
14.47 FNMA PFS3497 03 50%2052   2024-03-25 2024-03-25
3.21 FNMA PFS5387 02 50%2052   2024-03-25 2024-03-25
5.93 FNMA PFS5125 02 50%2051   2024-03-25 2024-03-25
7.07 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
34.54 FNMA PMA4548 02 50%2052   2024-03-25 2024-03-25
147.47 FNMA PMA4579 03%2052   2024-03-25 2024-03-25
80.55 FNMA PMA4587 02 50%2042   2024-03-25 2024-03-25
204.94 FNMA PMA4598 02 50%2052   2024-03-25 2024-03-25
14.7 FNMA PMA4599 03%2052   2024-03-25 2024-03-25
118.95 FNMA PMA4731 03 50%2052   2024-03-25 2024-03-25
13.32 FNMA PMA4784 04 50%2052   2024-03-25 2024-03-25
90.03 FNMA PMA4785 05%2052   2024-03-25 2024-03-25
75.1 FNMA PMA4842 05 50%2052   2024-03-25 2024-03-25
76.5 FNMA PMA4867 04 50%2053   2024-03-25 2024-03-25
4.37 FNMA PMA4918 05%2053   2024-03-25 2024-03-25
40.39 FNMA PMA5038 05%2053   2024-03-25 2024-03-25
5.51 FNMA PMA5107 05 50%2053   2024-03-25 2024-03-25
4. GENERAL DYNAMICS CORP   2022-08-23 2024-03-25
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2024-03-25
17. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-25
24. J P MORGAN CHASE & CO   2022-08-23 2024-03-25
10. MAGNA INTERNATIONAL INC   2022-08-23 2024-03-25
13. MC DONALDS CORPORATION COMMON   2022-08-23 2024-03-25
27. SYNCHRONY FINANCIAL   2023-04-03 2024-03-25
16. SYNCHRONY FINANCIAL   2023-03-31 2024-03-25
3. EATON CORP PLC   2022-08-23 2024-03-25
3. AMERICAN EXPRESS CO   2022-08-23 2024-03-26
3. BECTON DICKINSON AND CO   2023-06-02 2024-03-26
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-26
10. MAGNA INTERNATIONAL INC   2022-08-23 2024-03-26
22. SYNCHRONY FINANCIAL   2023-04-03 2024-03-26
2. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-03-27
25. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2024-03-27
23. MAGNA INTERNATIONAL INC   2022-08-23 2024-03-27
19. SYNCHRONY FINANCIAL   2023-04-04 2024-03-27
2. SYNCHRONY FINANCIAL   2023-04-03 2024-03-27
21. APPLIED MATERIALS INC   2022-08-23 2024-03-28
14. APPLOVIN CORP COM   2024-01-22 2024-03-28
21. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2024-03-28
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-03-28
5. MAGNA INTERNATIONAL INC   2022-08-23 2024-03-28
24. MICRON TECHNOLOGY   2024-01-26 2024-03-28
6. S&P GLOBAL INC   2023-06-23 2024-03-28
15. SALESFORCE COM INC   2024-02-05 2024-03-28
14. TESLA MTRS INC   2023-03-20 2024-03-28
4. TESLA MTRS INC   2023-06-14 2024-03-28
13. VISA INC   2022-08-23 2024-03-28
2. FERRARI NV   2023-01-18 2024-03-28
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-04-01
5. MAGNA INTERNATIONAL INC   2022-08-23 2024-04-01
1. FERRARI NV   2023-01-18 2024-04-01
14. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-04-02
17. MAGNA INTERNATIONAL INC   2022-08-23 2024-04-02
15. MAGNA INTERNATIONAL INC   2022-08-23 2024-04-03
7. MAGNA INTERNATIONAL INC   2022-08-23 2024-04-04
26. ALPHABET INC SHS CL A   2022-08-23 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-08-14 2024-04-05
2. UNITEDHEALTH GROUP INC   2023-05-30 2024-04-05
6. UNITEDHEALTH GROUP INC   2023-08-10 2024-04-05
1. UNITEDHEALTH GROUP INC   2023-08-11 2024-04-05
2. UNITEDHEALTH GROUP INC   2023-08-11 2024-04-05
3. UNITEDHEALTH GROUP INC   2023-08-15 2024-04-05
5. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-08
9. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-09-15 2024-04-08
1. UNITEDHEALTH GROUP INC   2023-09-18 2024-04-09
13. ALIBABA GROUP HOLDING LT   2023-01-09 2024-04-15
14. ALPHABET INC SHS CL A   2022-08-23 2024-04-15
12. APPLOVIN CORP COM   2024-01-22 2024-04-15
1. FACEBOOK INC   2023-05-30 2024-04-15
2. ISHARES MSCI SAUDI ARABIA ETF   2023-08-25 2024-04-15
48. ISHARES MSCI SAUDI ARABIA ETF   2022-11-04 2024-04-15
24. ISHARES MSCI SAUDI ARABIA ETF   2023-01-25 2024-04-15
7. PROGRESSIVE CORP/THE   2022-09-14 2024-04-15
11. SALESFORCE COM INC   2024-02-05 2024-04-15
3. SALESFORCE COM INC   2024-02-06 2024-04-15
34. TJX COS INC/THE   2022-08-23 2024-04-15
23. WESTERN DIGITAL CORP   2024-01-26 2024-04-15
2. ACCENTURE PLC SHS   2022-08-23 2024-04-15
4. EATON CORP PLC   2022-08-23 2024-04-15
39. FLYWIRE CORP   2023-09-22 2024-04-17
33. FLYWIRE CORP   2023-09-26 2024-04-17
66. FLYWIRE CORP   2023-09-27 2024-04-17
16. FLYWIRE CORP   2023-11-22 2024-04-17
29. FLYWIRE CORP   2023-09-25 2024-04-17
22. PBF ENERGY INC   2024-03-13 2024-04-17
14. RENT A CTR INC NEW   2023-07-25 2024-04-17
14. RENT A CTR INC NEW   2023-07-26 2024-04-17
8. VICTORY CAPITAL HOLDINGS INC   2023-09-26 2024-04-17
23. VICTORY CAPITAL HOLDINGS INC   2023-09-27 2024-04-17
3. CAMTEK LTD   2024-03-13 2024-04-17
10. AUTODESK INC COM   2023-05-18 2024-04-18
3. AUTODESK INC COM   2023-05-19 2024-04-18
3. AUTODESK INC COM   2023-05-17 2024-04-18
9. AUTODESK INC COM   2023-05-12 2024-04-18
8. AUTODESK INC COM   2023-02-09 2024-04-18
17. FLYWIRE CORP   2024-02-20 2024-04-18
16. FLYWIRE CORP   2024-02-21 2024-04-18
8. FLYWIRE CORP   2024-02-22 2024-04-18
35. FLYWIRE CORP   2023-11-22 2024-04-18
20. RENT A CTR INC NEW   2023-07-26 2024-04-18
2. RENT A CTR INC NEW   2023-07-27 2024-04-18
8. CAMTEK LTD   2024-03-13 2024-04-18
20. RENT A CTR INC NEW   2023-07-27 2024-04-19
21. RENT A CTR INC NEW   2023-07-28 2024-04-19
26. RENT A CTR INC NEW   2023-07-28 2024-04-22
3. RENT A CTR INC NEW   2023-07-31 2024-04-22
5. MICRON TECHNOLOGY   2024-01-29 2024-04-23
29. MICRON TECHNOLOGY   2024-01-26 2024-04-23
5. PEPSICO INC   2022-09-14 2024-04-23
6. PROCTER & GAMBLE CO/THE   2022-12-22 2024-04-23
5. PROGRESSIVE CORP/THE   2022-09-14 2024-04-23
16. RENT A CTR INC NEW   2023-07-31 2024-04-23
7. RENT A CTR INC NEW   2023-08-25 2024-04-23
1. RENT A CTR INC NEW   2023-09-21 2024-04-23
13. RENT A CTR INC NEW   2023-08-01 2024-04-23
8. RENT A CTR INC NEW   2024-02-20 2024-04-24
15. RENT A CTR INC NEW   2023-09-21 2024-04-24
14. RENT A CTR INC NEW   2023-09-22 2024-04-24
5.21 FHLMC SD 8226 03 50%2052   2024-04-25 2024-04-25
21.52 FHLMC SD 8237 04%2052   2024-04-25 2024-04-25
47.44 FHLMC SD 8244 04%2052   2024-04-25 2024-04-25
4.59 FHLMC SD 8360 04 50%2053   2024-04-25 2024-04-25
18.81 FNMA PCB3586 03%2052   2024-04-25 2024-04-25
13.63 FNMA PFM8104 03%2051   2024-04-25 2024-04-25
26.42 FNMA PFS3497 03 50%2052   2024-04-25 2024-04-25
3.54 FNMA PFS5387 02 50%2052   2024-04-25 2024-04-25
6.11 FNMA PFS5125 02 50%2051   2024-04-25 2024-04-25
4.83 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
39.95 FNMA PMA4548 02 50%2052   2024-04-25 2024-04-25
177.74 FNMA PMA4579 03%2052   2024-04-25 2024-04-25
333.05 FNMA PMA4598 02 50%2052   2024-04-25 2024-04-25
19.48 FNMA PMA4599 03%2052   2024-04-25 2024-04-25
95.88 FNMA PMA4731 03 50%2052   2024-04-25 2024-04-25
18.03 FNMA PMA4784 04 50%2052   2024-04-25 2024-04-25
92.12 FNMA PMA4785 05%2052   2024-04-25 2024-04-25
77.36 FNMA PMA4842 05 50%2052   2024-04-25 2024-04-25
65.31 FNMA PMA4867 04 50%2053   2024-04-25 2024-04-25
5.18 FNMA PMA4918 05%2053   2024-04-25 2024-04-25
57.43 FNMA PMA5038 05%2053   2024-04-25 2024-04-25
5.08 FNMA PMA5107 05 50%2053   2024-04-25 2024-04-25
13. RENT A CTR INC NEW   2024-02-22 2024-04-25
15. RENT A CTR INC NEW   2024-02-21 2024-04-25
1. RENT A CTR INC NEW   2024-02-23 2024-04-25
14. AMERICAN EXPRESS CO   2022-08-23 2024-05-01
7. BECTON DICKINSON AND CO   2023-06-05 2024-05-01
13. BECTON DICKINSON AND CO   2023-06-06 2024-05-01
24. EXXON MOBIL CORP   2022-08-23 2024-05-01
14. AMERICAN EXPRESS CO   2022-08-23 2024-05-02
10. BECTON DICKINSON AND CO   2023-06-08 2024-05-02
3. BECTON DICKINSON AND CO   2023-06-07 2024-05-02
13. AMERICAN EXPRESS CO   2022-08-23 2024-05-03
7. ALIBABA GROUP HOLDING LT   2023-01-09 2024-05-10
9. AUTOLIV INC   2023-06-12 2024-05-10
4. BIOMARIN PHARMACEUTICAL INC   2023-01-30 2024-05-10
8. BIOMARIN PHARMACEUTICAL INC   2023-01-27 2024-05-10
9. DIAGEO PLC SPON ADR NEW   2022-08-23 2024-05-10
38. ING GROEP N V SPONSORED ADR   2023-01-10 2024-05-10
127. ING GROEP N V SPONSORED ADR   2023-01-09 2024-05-10
39. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-05-10
2. O'REILLY AUTOMOTIVE INC   2022-08-23 2024-05-10
3. PINDUODUO INC SHS   2023-09-01 2024-05-10
15. SONY CORP ADR AMERN SH NEW   2022-08-23 2024-05-10
22. TORONTO-DOMINION BANK/THE   2023-03-21 2024-05-10
12. TOYOTA MTR CORP ADR 2 COM   2022-08-23 2024-05-10
21. YUM CHINA HOLDINGS INC   2023-03-22 2024-05-10
7. YUM CHINA HOLDINGS INC   2023-03-23 2024-05-10
7. AERCAP HOLDINGS N.V. SHS   2023-11-15 2024-05-10
1. FERRARI NV   2023-01-18 2024-05-10
7. MAKEMYTRIP LIMITED   2024-03-15 2024-05-10
10. BIOMARIN PHARMACEUTICAL INC   2023-01-30 2024-05-13
1. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2024-05-13
4. O'REILLY AUTOMOTIVE INC   2022-08-23 2024-05-13
2. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-14
12. BIOMARIN PHARMACEUTICAL INC   2023-03-20 2024-05-14
1. O'REILLY AUTOMOTIVE INC   2024-03-28 2024-05-14
6. O'REILLY AUTOMOTIVE INC   2022-08-23 2024-05-14
18. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-15
25. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-16
11. BIOMARIN PHARMACEUTICAL INC   2023-03-21 2024-05-17
5. BIOMARIN PHARMACEUTICAL INC   2024-04-15 2024-05-17
8. CROCS INC   2024-02-20 2024-05-17
9. JABIL INC   2023-07-24 2024-05-17
3. JABIL INC   2023-08-25 2024-05-17
34. JABIL INC   2022-08-23 2024-05-17
63. O-I GLASS INC REG SHS   2023-03-17 2024-05-17
14. PENSKE AUTOMOTIVE GROUP INC   2022-08-23 2024-05-17
24. PROCEPT BIOROBOTICS CORP   2024-04-17 2024-05-17
25. SELECT MEDICAL HOLDINGS   2023-05-08 2024-05-17
4. VICTORY CAPITAL HOLDINGS INC   2023-09-28 2024-05-17
7. VICTORY CAPITAL HOLDINGS INC   2023-09-27 2024-05-17
4. CAMTEK LTD   2024-03-13 2024-05-17
3. CAMTEK LTD   2024-03-14 2024-05-17
4. SCORPIO TANKERS INC REG   2022-08-23 2024-05-17
11. SCORPIO TANKERS INC REG   2023-07-19 2024-05-17
10. O-I GLASS INC REG SHS   2023-07-20 2024-05-20
69. O-I GLASS INC REG SHS   2023-03-17 2024-05-20
1. O-I GLASS INC REG SHS   2023-07-25 2024-05-20
6. O-I GLASS INC REG SHS   2023-07-24 2024-05-20
25. O-I GLASS INC REG SHS   2023-07-19 2024-05-20
1. O-I GLASS INC REG SHS   2023-07-26 2024-05-20
37. O-I GLASS INC REG SHS   2023-07-21 2024-05-20
2. O-I GLASS INC REG SHS   2023-07-27 2024-05-20
19. O-I GLASS INC REG SHS   2023-08-16 2024-05-20
3. PENSKE AUTOMOTIVE GROUP INC   2022-08-23 2024-05-20
8. PENSKE AUTOMOTIVE GROUP INC   2022-10-14 2024-05-20
15. SELECT MEDICAL HOLDINGS   2023-05-08 2024-05-20
22. SELECT MEDICAL HOLDINGS   2023-05-09 2024-05-20
8. O-I GLASS INC REG SHS   2023-10-11 2024-05-21
16. O-I GLASS INC REG SHS   2023-08-25 2024-05-21
15. O-I GLASS INC REG SHS   2023-08-17 2024-05-21
33. O-I GLASS INC REG SHS   2023-08-16 2024-05-21
7. PENSKE AUTOMOTIVE GROUP INC   2023-07-19 2024-05-21
1. PENSKE AUTOMOTIVE GROUP INC   2022-10-14 2024-05-21
1. PENSKE AUTOMOTIVE GROUP INC   2023-07-24 2024-05-21
9. O-I GLASS INC REG SHS   2024-04-18 2024-05-22
3. O-I GLASS INC REG SHS   2024-04-22 2024-05-22
17. O-I GLASS INC REG SHS   2023-10-11 2024-05-22
27. O-I GLASS INC REG SHS   2023-10-12 2024-05-22
40. O-I GLASS INC REG SHS   2023-10-13 2024-05-22
20. O-I GLASS INC REG SHS   2024-04-17 2024-05-22
4. O-I GLASS INC REG SHS   2024-04-19 2024-05-22
3. O-I GLASS INC REG SHS   2024-04-23 2024-05-22
3. O-I GLASS INC REG SHS   2024-04-24 2024-05-22
7. O-I GLASS INC REG SHS   2024-04-25 2024-05-22
4. PENSKE AUTOMOTIVE GROUP INC   2023-07-24 2024-05-22
3. PENSKE AUTOMOTIVE GROUP INC   2024-02-21 2024-05-22
5. PENSKE AUTOMOTIVE GROUP INC   2024-02-20 2024-05-22
1. PENSKE AUTOMOTIVE GROUP INC   2023-08-25 2024-05-22
2. PENSKE AUTOMOTIVE GROUP INC   2024-02-22 2024-05-23
1. PENSKE AUTOMOTIVE GROUP INC   2024-02-21 2024-05-23
6. API GROUP CORP REG SHS   2023-12-20 2024-05-24
1. ACADEMY SPORTS AND   2022-11-10 2024-05-24
1. ALIBABA GROUP HOLDING LT   2023-01-09 2024-05-24
2. ALLSTATE CORP/THE   2023-10-24 2024-05-24
20. AMAZON COM INC   2022-08-23 2024-05-24
1. AMERICAN EXPRESS CO   2022-08-23 2024-05-24
34. APPLE INC   2022-08-23 2024-05-24
3. APPLIED MATERIALS INC   2022-08-23 2024-05-24
11. APPLOVIN CORP COM   2024-01-22 2024-05-24
3. ASTRAZENECA PLC SPONS ADR   2022-08-23 2024-05-24
14. ASTRAZENECA PLC SPONS ADR   2022-08-23 2024-05-24
1. AUTOLIV INC   2023-06-12 2024-05-24
2. BANK OF MONTREAL   2022-08-23 2024-05-24
2. BECTON DICKINSON AND CO   2023-06-08 2024-05-24
5. BECTON DICKINSON AND CO   2023-06-09 2024-05-24
3. BERRY PLASTICS GROUP INC   2022-08-23 2024-05-24
1. BLACKROCK INC   2022-10-21 2024-05-24
28. BLUE OWL CAP INC   2023-09-21 2024-05-24
1. BOYD GAMING CORP   2024-04-17 2024-05-24
1. BROADCOM INC   2022-08-23 2024-05-24
16. CSX CORP   2022-08-23 2024-05-24
3. CAMECO CORP   2023-05-26 2024-05-24
2. CANADIAN PAC KANS CITY   2022-08-23 2024-05-24
13. CEMEX SAB DE CV   2023-12-22 2024-05-24
3. CHENIERE ENERGY INC   2022-08-23 2024-05-24
3. CHEVRONTEXACO CORP   2022-08-23 2024-05-24
109. COMCAST CORP   2022-08-23 2024-05-24
4. CONSOLIDATED EDISON INC   2023-11-06 2024-05-24
1. COSTCO WHSL CORP NEW   2022-08-23 2024-05-24
3. CROCS INC   2024-02-20 2024-05-24
4. DR HORTON INC   2023-03-08 2024-05-24
4. DATADOG INC REG SHS CL A   2023-05-18 2024-05-24
7. DEERE & CO   2023-04-03 2024-05-24
9. DELL TECHNOLOGIES INC   2024-03-28 2024-05-24
1. DIAGEO PLC SPON ADR NEW   2022-08-23 2024-05-24
3. DIGITAL REALTY TRUST INC   2023-06-28 2024-05-24
2. DYCOM INDUSTRIES INC   2023-12-20 2024-05-24
6. EMERSON ELECTRIC CO   2022-08-23 2024-05-24
2. EQUIFAX INC   2024-05-10 2024-05-24
5. EXXON MOBIL CORP   2022-08-23 2024-05-24
6. FACEBOOK INC   2023-06-28 2024-05-24
7. FIRST BANCORP/PUERTO RICO   2024-03-13 2024-05-24
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-21 2024-05-24
6. FREEPORT-MCMORAN INC   2024-05-01 2024-05-24
2. H AND E EQUIP SVCS INC   2023-03-17 2024-05-24
2. HDFC BANK LTD   2022-08-23 2024-05-24
15. HSBC HOLDINGS PLC   2023-01-19 2024-05-24
32. HP INC   2023-12-07 2024-05-24
54. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2024-05-24
1. HOME DEPOT INC/THE   2022-08-23 2024-05-24
1. HOME DEPOT INC/THE   2022-11-22 2024-05-24
4. ING GROEP N V SPONSORED ADR   2023-01-10 2024-05-24
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-05-24
8. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-05-24
1. INTUIT INC   2022-08-23 2024-05-24
2. INTUITIVE SURGICAL INC   2022-08-23 2024-05-24
2. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-05-24
2. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-05-24
3. ISHARES MSCI JAPAN ETF   2022-08-23 2024-05-24
4. J P MORGAN CHASE & CO   2022-08-23 2024-05-24
1. KB FINANCIAL GROUP INC   2024-05-10 2024-05-24
27. KINDER MORGAN INC/DE   2022-08-23 2024-05-24
28. KRAFT HEINZ CO/THE   2023-01-05 2024-05-24
1. ELI LILLY & CO   2022-08-23 2024-05-24
3. ELI LILLY & CO   2022-08-23 2024-05-24
3. LOWES COMPANIES INC COM   2023-12-15 2024-05-24
62. MAGNA INTERNATIONAL INC   2022-08-23 2024-05-24
1. MASTERCARD INC   2023-01-23 2024-05-24
17. MICROSOFT CORP COM   2022-08-23 2024-05-24
10. MICROSOFT CORP COM   2022-08-23 2024-05-24
6. MICRON TECHNOLOGY   2024-01-29 2024-05-24
23. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-08-23 2024-05-24
23. MIZUHO FINL GROUP INC   2024-04-15 2024-05-24
1. NOVARTIS AG SPNSRD ADR   2023-10-06 2024-05-24
2. NOVO NORDISK A/S ADR   2022-08-23 2024-05-24
2. NUTANIX INC   2023-12-20 2024-05-24
6. NVIDIA CORP   2023-02-08 2024-05-24
3. ORIX CORP   2023-06-14 2024-05-24
3. ORIX CORP   2023-06-12 2024-05-24
1. ORIX CORP   2023-06-13 2024-05-24
1. ORIX CORP   2023-06-16 2024-05-24
3. PBF ENERGY INC   2024-03-13 2024-05-24
2. PEPSICO INC   2022-09-14 2024-05-24
4. PEPSICO INC   2022-09-14 2024-05-24
2. PINDUODUO INC SHS   2023-09-01 2024-05-24
17. PRINCIPAL FINANCIAL GROUP INC   2022-09-08 2024-05-24
5. PROCTER & GAMBLE CO/THE   2022-12-22 2024-05-24
4. PROGRESSIVE CORP/THE   2022-09-14 2024-05-24
4. REALTY INCOME CORP   2016-01-22 2024-05-24
6. RELX PLC   2022-08-23 2024-05-24
3. ROYAL DUTCH SHELL PLC   2022-08-23 2024-05-24
1. RUSH ENTERPRISES INC   2023-07-25 2024-05-24
1. S&P GLOBAL INC   2023-06-23 2024-05-24
18. SABRA HEALTH CARE REIT INC   2023-10-20 2024-05-24
1. SALESFORCE COM INC   2024-02-06 2024-05-24
3. SANOFI-SYNTHELABO   2022-08-23 2024-05-24
2. SAP AKTIENGESELLSCHAFT ADR   2023-03-29 2024-05-24
1. SERVICENOW INC   2022-08-23 2024-05-24
1. SHOPIFY INC CL A   2024-05-10 2024-05-24
2. SPROUTS FARMERS MARKETS   2024-05-17 2024-05-24
2. STMICROELECTRONICS NV   2023-01-25 2024-05-24
3. SUNCOR ENERGY INC   2022-08-23 2024-05-24
13. SYNCHRONY FINANCIAL   2023-04-04 2024-05-24
7. TJX COS INC/THE   2022-08-23 2024-05-24
1. T-MOBILE US INC SHS   2022-09-14 2024-05-24
3. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2024-05-24
8. TAKE-TWO INTERACTIVE SOFTWARE   2023-10-09 2024-05-24
2. TARGET CORP   2024-03-25 2024-05-24
8. TECK RESOURCES LTD   2022-08-23 2024-05-24
171. TELEFONICA S A SPON ADR   2022-08-23 2024-05-24
1. TESLA MTRS INC   2023-06-14 2024-05-24
4. TESLA MTRS INC   2023-08-16 2024-05-24
2. TEXAS INSTRUMENTS INC   2022-08-23 2024-05-24
2. THERMO FISHER SCIENTIFIC INC   2022-08-23 2024-05-24
1. THOMSON REUTERS CORP REG   2022-08-23 2024-05-24
2. TOLL BROTHERS INC   2023-12-20 2024-05-24
1. TOPBUILD CORP SHS   2023-12-05 2024-05-24
2. TORONTO-DOMINION BANK/THE   2023-03-21 2024-05-24
10. TRUIST FINL CORP   2023-05-18 2024-05-24
3. TRUIST FINL CORP   2022-12-28 2024-05-24
2. TRUIST FINL CORP   2022-12-27 2024-05-24
8. UBER TECHNOLOGIES INC   2023-07-18 2024-05-24
2. UNION PACIFIC CORP   2023-08-02 2024-05-24
49. VICI PROPERTIES INC   2023-01-13 2024-05-24
2. VICTORY CAPITAL HOLDINGS INC   2023-09-28 2024-05-24
2. VISA INC   2022-08-23 2024-05-24
11. WESTERN DIGITAL CORP   2024-01-26 2024-05-24
19. WILLIAMS COS INC/THE   2022-08-23 2024-05-24
2. YUM CHINA HOLDINGS INC   2023-03-23 2024-05-24
3. ZOETIS INC   2022-08-23 2024-05-24
13. COCA-COLA EUROPEAN   2022-08-23 2024-05-24
2. EATON CORP PLC   2022-08-23 2024-05-24
1. EATON CORP PLC   2022-08-23 2024-05-24
1. EATON CORP PLC   2022-08-23 2024-05-24
2. LINDE PLC NEW   2022-08-23 2024-05-24
2. MEDTRONIC PLC SHS   2022-08-23 2024-05-24
8. MEDTRONIC PLC SHS   2022-08-23 2024-05-24
2. RENAISSANCERE HLDGS LTD   2023-10-06 2024-05-24
1. CAMTEK LTD   2024-03-14 2024-05-24
1. JFROG LTD   2023-06-21 2024-05-24
1. AERCAP HOLDINGS N.V. SHS   2023-11-15 2024-05-24
1. FERRARI NV   2023-01-18 2024-05-24
20. STELLANTIS NV   2023-08-18 2024-05-24
2. MAKEMYTRIP LIMITED   2024-03-15 2024-05-24
2. SCORPIO TANKERS INC REG   2023-07-19 2024-05-24
1. BECTON DICKINSON AND CO   2023-06-09 2024-05-28
4. BECTON DICKINSON AND CO   2023-06-12 2024-05-28
2. BECTON DICKINSON AND CO   2023-06-28 2024-05-28
62. COMCAST CORP   2022-08-23 2024-05-28
4. DEERE & CO   2023-04-03 2024-05-28
5.02 FHLMC SD 8226 03 50%2052   2024-05-28 2024-05-28
28.38 FHLMC SD 8237 04%2052   2024-05-28 2024-05-28
59.48 FHLMC SD 8244 04%2052   2024-05-28 2024-05-28
3.68 FHLMC SD 8360 04 50%2053   2024-05-28 2024-05-28
32.56 FNMA PCB3586 03%2052   2024-05-28 2024-05-28
6.43 FNMA PFM8104 03%2051   2024-05-28 2024-05-28
14.85 FNMA PFS3497 03 50%2052   2024-05-28 2024-05-28
4.1 FNMA PFS5387 02 50%2052   2024-05-28 2024-05-28
7.11 FNMA PFS5125 02 50%2051   2024-05-28 2024-05-28
8.16 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
42.44 FNMA PMA4548 02 50%2052   2024-05-28 2024-05-28
223.24 FNMA PMA4579 03%2052   2024-05-28 2024-05-28
378.35 FNMA PMA4598 02 50%2052   2024-05-28 2024-05-28
24.5 FNMA PMA4599 03%2052   2024-05-28 2024-05-28
82.12 FNMA PMA4731 03 50%2052   2024-05-28 2024-05-28
24.06 FNMA PMA4784 04 50%2052   2024-05-28 2024-05-28
114.97 FNMA PMA4785 05%2052   2024-05-28 2024-05-28
95.29 FNMA PMA4842 05 50%2052   2024-05-28 2024-05-28
82.81 FNMA PMA4867 04 50%2053   2024-05-28 2024-05-28
7.48 FNMA PMA4918 05%2053   2024-05-28 2024-05-28
63.42 FNMA PMA5038 05%2053   2024-05-28 2024-05-28
6.37 FNMA PMA5107 05 50%2053   2024-05-28 2024-05-28
14. MAGNA INTERNATIONAL INC   2022-08-23 2024-05-28
30. VICI PROPERTIES INC   2023-01-13 2024-05-28
9. VICI PROPERTIES INC   2023-01-17 2024-05-28
4. BECTON DICKINSON AND CO   2023-06-30 2024-05-29
4. BECTON DICKINSON AND CO   2023-06-29 2024-05-29
3. BECTON DICKINSON AND CO   2023-06-28 2024-05-29
2. DEERE & CO   2023-04-04 2024-05-29
2. DEERE & CO   2023-06-01 2024-05-29
4. DEERE & CO   2023-05-11 2024-05-29
12. MAGNA INTERNATIONAL INC   2022-08-23 2024-05-29
26. VICI PROPERTIES INC   2023-01-17 2024-05-29
2. BECTON DICKINSON AND CO   2023-09-29 2024-05-30
9. BECTON DICKINSON AND CO   2023-08-25 2024-05-30
1. BECTON DICKINSON AND CO   2023-07-03 2024-05-30
2. BECTON DICKINSON AND CO   2023-12-07 2024-05-30
3. DEERE & CO   2023-06-01 2024-05-30
22. DELL TECHNOLOGIES INC   2024-03-28 2024-05-30
8. LOWES COMPANIES INC COM   2023-12-15 2024-05-30
18. MAGNA INTERNATIONAL INC   2022-08-23 2024-05-30
37. VICI PROPERTIES INC   2023-01-17 2024-05-30
3. BECTON DICKINSON AND CO   2023-12-08 2024-05-31
9. BECTON DICKINSON AND CO   2023-12-07 2024-05-31
15. MAGNA INTERNATIONAL INC   2022-08-23 2024-05-31
7. VICI PROPERTIES INC   2024-02-01 2024-05-31
7. VICI PROPERTIES INC   2023-06-26 2024-05-31
26. VICI PROPERTIES INC   2023-06-23 2024-05-31
5. VICI PROPERTIES INC   2023-06-22 2024-05-31
57. VICI PROPERTIES INC   2023-01-17 2024-05-31
13. VICI PROPERTIES INC   2024-02-02 2024-05-31
3. APPLOVIN CORP COM   2024-01-23 2024-06-10
31. APPLOVIN CORP COM   2024-01-22 2024-06-10
16. INTUIT INC   2022-08-23 2024-06-10
3. THERMO FISHER SCIENTIFIC INC   2022-08-23 2024-06-10
34. APPLOVIN CORP COM   2024-01-23 2024-06-11
3. NVIDIA CORP   2024-02-05 2024-06-11
3. NVIDIA CORP   2024-01-22 2024-06-11
1. NVIDIA CORP   2024-05-10 2024-06-11
14. NVIDIA CORP   2023-08-16 2024-06-11
5. NVIDIA CORP   2023-07-18 2024-06-11
14. NVIDIA CORP   2023-06-23 2024-06-11
32. NVIDIA CORP   2023-02-16 2024-06-11
7. NVIDIA CORP   2023-05-30 2024-06-11
5. NVIDIA CORP   2024-04-15 2024-06-11
3. NVIDIA CORP   2024-05-14 2024-06-11
6. NVIDIA CORP   2023-02-08 2024-06-11
2. NVIDIA CORP   2024-05-13 2024-06-11
13. NVIDIA CORP   2023-02-08 2024-06-12
13. ARM HLDGS PLC   2024-05-10 2024-06-20
224. CEMEX SAB DE CV   2023-12-22 2024-06-20
15. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2024-06-20
34. MEDTRONIC PLC SHS   2022-08-23 2024-06-20
3. STELLANTIS NV   2023-08-25 2024-06-20
78. STELLANTIS NV   2023-08-18 2024-06-20
68. STELLANTIS NV   2023-08-21 2024-06-20
68. CEMEX SAB DE CV   2024-01-24 2024-06-21
158. CEMEX SAB DE CV   2024-01-25 2024-06-21
132. CEMEX SAB DE CV   2023-12-22 2024-06-21
80. API GROUP CORP REG SHS   2023-12-20 2024-06-24
14. API GROUP CORP REG SHS   2023-12-21 2024-06-24
14. ACADEMY SPORTS AND   2022-11-10 2024-06-24
52. ACADEMY SPORTS AND   2023-07-19 2024-06-24
14. ACADEMY SPORTS AND   2023-10-11 2024-06-24
3. ACADEMY SPORTS AND   2023-10-12 2024-06-24
38. NUTANIX INC   2023-12-21 2024-06-24
36. NUTANIX INC   2023-12-22 2024-06-24
33. NUTANIX INC   2023-12-20 2024-06-24
28. API GROUP CORP REG SHS   2023-12-21 2024-06-25
40. API GROUP CORP REG SHS   2023-12-22 2024-06-25
19. API GROUP CORP REG SHS   2023-12-26 2024-06-25
11. ACADEMY SPORTS AND   2023-10-13 2024-06-25
21. ACADEMY SPORTS AND   2024-05-17 2024-06-25
5. ACADEMY SPORTS AND   2023-10-12 2024-06-25
11. ACADEMY SPORTS AND   2024-04-17 2024-06-25
6.14 FHLMC SD 8226 03 50%2052   2024-06-25 2024-06-25
32.59 FHLMC SD 8237 04%2052   2024-06-25 2024-06-25
93.9 FHLMC SD 8244 04%2052   2024-06-25 2024-06-25
8.89 FHLMC SD 8264 03 50%2052   2024-06-25 2024-06-25
8.89 FHLMC SD 8360 04 50%2053   2024-06-25 2024-06-25
10.09 FHLMC SD 8393 04 50%2054   2024-06-25 2024-06-25
15.98 FHLMC RA 5391 03%2051   2024-06-25 2024-06-25
12.02 FNMA PCB3586 03%2052   2024-06-25 2024-06-25
9.56 FNMA PFM8104 03%2051   2024-06-25 2024-06-25
26.07 FNMA PFS3497 03 50%2052   2024-06-25 2024-06-25
3.24 FNMA PFS5387 02 50%2052   2024-06-25 2024-06-25
6.65 FNMA PFS5125 02 50%2051   2024-06-25 2024-06-25
4.04 FNMA PFS5452 03 50%2052   2024-06-25 2024-06-25
11.47 FNMA PFS7751 04%2053   2024-06-25 2024-06-25
27.34 FNMA PFS7879 02 50%2052   2024-06-25 2024-06-25
49.09 FNMA PMA4548 02 50%2052   2024-06-25 2024-06-25
245.47 FNMA PMA4579 03%2052   2024-06-25 2024-06-25
294.62 FNMA PMA4598 02 50%2052   2024-06-25 2024-06-25
24.16 FNMA PMA4599 03%2052   2024-06-25 2024-06-25
57.4 FNMA PMA4731 03 50%2052   2024-06-25 2024-06-25
22.63 FNMA PMA4784 04 50%2052   2024-06-25 2024-06-25
105.74 FNMA PMA4785 05%2052   2024-06-25 2024-06-25
84.02 FNMA PMA4842 05 50%2052   2024-06-25 2024-06-25
79.73 FNMA PMA4867 04 50%2053   2024-06-25 2024-06-25
9.83 FNMA PMA4918 05%2053   2024-06-25 2024-06-25
65.43 FNMA PMA5038 05%2053   2024-06-25 2024-06-25
13.3 FNMA PMA5107 05 50%2053   2024-06-25 2024-06-25
3.38 FNMA PMA5164 05%2053   2024-06-25 2024-06-25
31. CSX CORP   2022-08-23 2024-06-26
7. EMERSON ELECTRIC CO   2022-08-23 2024-06-26
11. MICROSOFT CORP COM   2022-08-23 2024-06-26
3. EATON CORP PLC   2022-08-23 2024-06-26
2. EATON CORP PLC   2022-11-10 2024-06-26
41. CSX CORP   2022-08-23 2024-06-27
19. EMERSON ELECTRIC CO   2022-08-23 2024-06-27
2. EATON CORP PLC   2022-11-10 2024-06-27
3. EATON CORP PLC   2023-01-11 2024-06-27
2. EATON CORP PLC   2023-01-12 2024-06-27
7. APPLE INC   2022-08-23 2024-07-01
12. PEPSICO INC   2022-09-14 2024-07-01
2. ALIBABA GROUP HOLDING LT   2023-01-09 2024-07-03
19. ALPHABET INC SHS CL A   2022-08-23 2024-07-03
1. ALPHABET INC SHS CL A   2022-08-23 2024-07-03
15. AMAZON COM INC   2022-08-23 2024-07-03
26. APPLE INC   2022-08-23 2024-07-03
2. APPLIED MATERIALS INC   2022-08-23 2024-07-03
8. APPLOVIN CORP COM   2024-01-23 2024-07-03
8. ASTRAZENECA PLC SPONS ADR   2023-01-09 2024-07-03
3. ASTRAZENECA PLC SPONS ADR   2022-08-23 2024-07-03
9. BLUE OWL CAP INC   2023-09-21 2024-07-03
1. BROADCOM INC   2022-08-23 2024-07-03
1. BROADCOM INC   2022-08-23 2024-07-03
1. CAMECO CORP   2023-05-26 2024-07-03
3. CANADIAN PAC KANS CITY   2022-08-23 2024-07-03
3. CHENIERE ENERGY INC   2022-08-23 2024-07-03
2. CONSOLIDATED EDISON INC   2023-11-06 2024-07-03
1. COSTCO WHSL CORP NEW   2022-08-23 2024-07-03
1. DR HORTON INC   2023-03-08 2024-07-03
5. DATADOG INC REG SHS CL A   2023-05-18 2024-07-03
3. DELL TECHNOLOGIES INC   2024-03-28 2024-07-03
1. DIAGEO PLC SPON ADR NEW   2022-08-23 2024-07-03
3. DIGITAL REALTY TRUST INC   2023-06-28 2024-07-03
2. EMERSON ELECTRIC CO   2022-08-23 2024-07-03
2. EQUIFAX INC   2024-05-10 2024-07-03
4. EXXON MOBIL CORP   2022-08-23 2024-07-03
5. FACEBOOK INC   2023-06-28 2024-07-03
12. FREEPORT-MCMORAN INC   2024-05-01 2024-07-03
2. GENERAL DYNAMICS CORP   2022-08-23 2024-07-03
1. HCA HEALTHCARE INC   2023-01-23 2024-07-03
4. HP INC   2023-12-07 2024-07-03
4. ING GROEP N V SPONSORED ADR   2023-01-10 2024-07-03
1. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-07-03
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-07-03
1. INTUITIVE SURGICAL INC   2022-08-23 2024-07-03
2. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-07-03
2. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-07-03
1. ISHARES MSCI JAPAN ETF   2022-08-23 2024-07-03
1. KB FINANCIAL GROUP INC   2024-05-10 2024-07-03
27. KINDER MORGAN INC/DE   2022-08-23 2024-07-03
1. KRAFT HEINZ CO/THE   2023-01-05 2024-07-03
2. ELI LILLY & CO   2022-08-23 2024-07-03
2. LOWES COMPANIES INC COM   2023-12-15 2024-07-03
1. MASTERCARD INC   2023-01-23 2024-07-03
1. MC DONALDS CORPORATION COMMON   2022-08-23 2024-07-03
15. MICROSOFT CORP COM   2022-08-23 2024-07-03
4. MICRON TECHNOLOGY   2024-01-29 2024-07-03
4. MONGODB INC CL A   2023-10-19 2024-07-03
4. NATIONAL GRID PLC   2022-08-23 2024-07-03
522.4 NATIONAL GRID PLC   2024-07-03 2024-07-03
1. NOVARTIS AG SPNSRD ADR   2023-10-06 2024-07-03
22. NVIDIA CORP   2023-02-16 2024-07-03
41. NVIDIA CORP   2023-02-08 2024-07-03
1. ORIX CORP   2023-06-16 2024-07-03
2. PEPSICO INC   2022-09-14 2024-07-03
1. PEPSICO INC   2022-09-14 2024-07-03
1. PRINCIPAL FINANCIAL GROUP INC   2022-09-08 2024-07-03
3. PROCTER & GAMBLE CO/THE   2022-12-22 2024-07-03
3. PROGRESSIVE CORP/THE   2022-09-14 2024-07-03
2. REALTY INCOME CORP   2016-01-22 2024-07-03
3. RYANAIR HOLDINGS PLC SHS   2022-08-23 2024-07-03
1. S&P GLOBAL INC   2023-06-23 2024-07-03
3. SALESFORCE COM INC   2024-02-06 2024-07-03
2. SANOFI-SYNTHELABO   2022-08-23 2024-07-03
1. SAP AKTIENGESELLSCHAFT ADR   2023-03-29 2024-07-03
1. SERVICENOW INC   2022-08-23 2024-07-03
1. SHOPIFY INC CL A   2024-05-10 2024-07-03
1. STMICROELECTRONICS NV   2023-01-25 2024-07-03
7. TJX COS INC/THE   2022-08-23 2024-07-03
3. T-MOBILE US INC SHS   2022-09-14 2024-07-03
3. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2024-07-03
2. TAKE-TWO INTERACTIVE SOFTWARE   2023-10-09 2024-07-03
1. TARGET CORP   2024-03-25 2024-07-03
3. TECK RESOURCES LTD   2022-08-23 2024-07-03
19. TELEFONICA S A SPON ADR   2022-08-23 2024-07-03
5. TESLA MTRS INC   2023-08-16 2024-07-03
1. THERMO FISHER SCIENTIFIC INC   2022-08-23 2024-07-03
2. TOPBUILD CORP SHS   2023-12-05 2024-07-03
3. UBER TECHNOLOGIES INC   2023-07-18 2024-07-03
1. UNION PACIFIC CORP   2023-08-02 2024-07-03
2. VISA INC   2022-08-23 2024-07-03
10. WESTERN DIGITAL CORP   2024-01-26 2024-07-03
14. WILLIAMS COS INC/THE   2022-08-23 2024-07-03
1. YUM CHINA HOLDINGS INC   2023-03-23 2024-07-03
4. ZOETIS INC   2022-08-23 2024-07-03
1. EATON CORP PLC   2023-01-12 2024-07-03
2. EATON CORP PLC   2023-01-12 2024-07-03
2. MEDTRONIC PLC SHS   2022-08-23 2024-07-03
1. CAMTEK LTD   2024-03-14 2024-07-03
1. ELASTIC N V   2022-08-23 2024-07-03
1. FERRARI NV   2023-01-19 2024-07-03
1. FERRARI NV   2023-01-18 2024-07-03
15. APPLE INC   2022-08-23 2024-07-08
1. ARGENX SE   2023-01-09 2024-07-08
14. ASTRAZENECA PLC SPONS ADR   2023-01-09 2024-07-08
15. ASTRAZENECA PLC SPONS ADR   2023-07-13 2024-07-08
6. TESLA MTRS INC   2023-09-13 2024-07-08
20. ZOETIS INC   2022-08-23 2024-07-08
11. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-07-09
2. ASTRAZENECA PLC SPONS ADR   2023-07-13 2024-07-09
12. ZOETIS INC   2022-08-23 2024-07-09
3. ZOETIS INC   2024-04-08 2024-07-09
11. ZOETIS INC   2024-04-08 2024-07-10
11. ALPHABET INC SHS CL A   2022-08-23 2024-07-23
19. APPLE INC   2022-08-23 2024-07-23
3. ELI LILLY & CO   2022-08-23 2024-07-23
2. TESLA MTRS INC   2023-09-13 2024-07-23
7. TESLA MTRS INC   2023-11-15 2024-07-23
3. TOPBUILD CORP SHS   2023-12-06 2024-07-23
1. TOPBUILD CORP SHS   2023-12-05 2024-07-23
10. VISA INC   2022-08-23 2024-07-23
1. TOPBUILD CORP SHS   2023-12-06 2024-07-24
5.98 FHLMC SD 8226 03 50%2052   2024-07-25 2024-07-25
34.28 FHLMC SD 8237 04%2052   2024-07-25 2024-07-25
66.63 FHLMC SD 8244 04%2052   2024-07-25 2024-07-25
6.35 FHLMC SD 8264 03 50%2052   2024-07-25 2024-07-25
8.86 FHLMC SD 8360 04 50%2053   2024-07-25 2024-07-25
5.94 FHLMC SD 8393 04 50%2054   2024-07-25 2024-07-25
12.78 FHLMC RA 5391 03%2051   2024-07-25 2024-07-25
25.14 FNMA PCB3586 03%2052   2024-07-25 2024-07-25
5.62 FNMA PFM8104 03%2051   2024-07-25 2024-07-25
21.75 FNMA PFS3497 03 50%2052   2024-07-25 2024-07-25
3.83 FNMA PFS5387 02 50%2052   2024-07-25 2024-07-25
18.97 FNMA PFS5125 02 50%2051   2024-07-25 2024-07-25
4.75 FNMA PFS5452 03 50%2052   2024-07-25 2024-07-25
10.17 FNMA PFS7751 04%2053   2024-07-25 2024-07-25
33.78 FNMA PFS7879 02 50%2052   2024-07-25 2024-07-25
46.71 FNMA PMA4548 02 50%2052   2024-07-25 2024-07-25
195.83 FNMA PMA4579 03%2052   2024-07-25 2024-07-25
446.78 FNMA PMA4598 02 50%2052   2024-07-25 2024-07-25
20.78 FNMA PMA4599 03%2052   2024-07-25 2024-07-25
102.61 FNMA PMA4731 03 50%2052   2024-07-25 2024-07-25
18.7 FNMA PMA4784 04 50%2052   2024-07-25 2024-07-25
127.46 FNMA PMA4785 05%2052   2024-07-25 2024-07-25
86.6 FNMA PMA4842 05 50%2052   2024-07-25 2024-07-25
67.42 FNMA PMA4867 04 50%2053   2024-07-25 2024-07-25
6.24 FNMA PMA4918 05%2053   2024-07-25 2024-07-25
43.14 FNMA PMA5038 05%2053   2024-07-25 2024-07-25
10.95 FNMA PMA5107 05 50%2053   2024-07-25 2024-07-25
4.82 FNMA PMA5164 05%2053   2024-07-25 2024-07-25
8. VICTORY CAPITAL HOLDINGS INC   2023-09-29 2024-07-26
16. VICTORY CAPITAL HOLDINGS INC   2023-10-02 2024-07-26
19. VICTORY CAPITAL HOLDINGS INC   2023-10-03 2024-07-26
56. VIVID SEATS INC - CL A   2023-11-28 2024-07-26
74. VIVID SEATS INC - CL A   2023-11-27 2024-07-26
2. VIVID SEATS INC - CL A   2023-11-24 2024-07-26
9. VICTORY CAPITAL HOLDINGS INC   2023-09-28 2024-07-29
63. VIVID SEATS INC - CL A   2023-11-22 2024-07-29
13. VICTORY CAPITAL HOLDINGS INC   2023-09-29 2024-07-30
3. VICTORY CAPITAL HOLDINGS INC   2023-09-28 2024-07-30
53. VIVID SEATS INC - CL A   2023-11-22 2024-07-30
61. VIVID SEATS INC - CL A   2023-11-29 2024-07-30
13. VIVID SEATS INC - CL A   2023-11-28 2024-07-30
7. VIVID SEATS INC - CL A   2023-11-24 2024-07-30
3. VICTORY CAPITAL HOLDINGS INC   2023-10-06 2024-07-31
17. VICTORY CAPITAL HOLDINGS INC   2023-09-29 2024-07-31
28. VICTORY CAPITAL HOLDINGS INC   2023-10-03 2024-07-31
17. VICTORY CAPITAL HOLDINGS INC   2023-10-04 2024-07-31
4. VICTORY CAPITAL HOLDINGS INC   2023-10-05 2024-07-31
14. VICTORY CAPITAL HOLDINGS INC   2024-06-24 2024-07-31
12. VICTORY CAPITAL HOLDINGS INC   2024-06-25 2024-07-31
1. VICTORY CAPITAL HOLDINGS INC   2024-07-03 2024-07-31
81. VIVID SEATS INC - CL A   2023-11-29 2024-07-31
64. BROADCOM INC   2022-08-23 2024-08-01
7. J P MORGAN CHASE & CO   2022-08-23 2024-08-01
16. MAGNA INTERNATIONAL INC   2022-08-23 2024-08-01
7. MICROSOFT CORP COM   2022-08-23 2024-08-01
15. SYNCHRONY FINANCIAL   2023-04-05 2024-08-01
1. SYNCHRONY FINANCIAL   2023-04-04 2024-08-01
90. VIVID SEATS INC - CL A   2023-11-29 2024-08-01
15. MAGNA INTERNATIONAL INC   2022-08-23 2024-08-02
13. SYNCHRONY FINANCIAL   2023-05-18 2024-08-02
7. SYNCHRONY FINANCIAL   2023-05-11 2024-08-02
78. VIVID SEATS INC - CL A   2023-11-29 2024-08-02
9. VIVID SEATS INC - CL A   2023-11-30 2024-08-02
2. MAGNA INTERNATIONAL INC   2023-07-18 2024-08-05
1. MAGNA INTERNATIONAL INC   2022-10-27 2024-08-05
1. MAGNA INTERNATIONAL INC   2022-10-21 2024-08-05
3. MAGNA INTERNATIONAL INC   2022-10-26 2024-08-05
2. MAGNA INTERNATIONAL INC   2022-10-25 2024-08-05
4. MAGNA INTERNATIONAL INC   2022-10-20 2024-08-05
3. MAGNA INTERNATIONAL INC   2022-10-19 2024-08-05
12. MAGNA INTERNATIONAL INC   2022-08-23 2024-08-05
6. MAGNA INTERNATIONAL INC   2023-07-19 2024-08-05
7. MONGODB INC CL A   2023-10-19 2024-08-05
4. MONGODB INC CL A   2023-10-20 2024-08-05
4. MONGODB INC CL A   2023-12-04 2024-08-05
14. NATIONAL GRID PLC   2022-08-23 2024-08-05
19. SANOFI-SYNTHELABO   2022-08-23 2024-08-05
10. SONY CORP ADR AMERN SH NEW   2022-08-23 2024-08-05
58. STMICROELECTRONICS NV   2023-01-25 2024-08-05
18. SYNCHRONY FINANCIAL   2023-05-19 2024-08-05
5. SYNCHRONY FINANCIAL   2023-05-18 2024-08-05
26. TECK RESOURCES LTD   2022-08-23 2024-08-05
4. TOYOTA MTR CORP ADR 2 COM   2023-06-12 2024-08-05
3. TOYOTA MTR CORP ADR 2 COM   2022-08-23 2024-08-05
9. UBER TECHNOLOGIES INC   2024-02-05 2024-08-05
42. UBER TECHNOLOGIES INC   2023-07-18 2024-08-05
107. VIVID SEATS INC - CL A   2023-11-30 2024-08-05
20. WESTERN DIGITAL CORP   2024-01-26 2024-08-05
77. YUM CHINA HOLDINGS INC   2023-03-23 2024-08-05
4. YUM CHINA HOLDINGS INC   2023-08-25 2024-08-05
5. MAKEMYTRIP LIMITED   2024-03-15 2024-08-05
3. MAGNA INTERNATIONAL INC   2023-07-19 2024-08-06
5. MAGNA INTERNATIONAL INC   2023-07-21 2024-08-06
8. MAGNA INTERNATIONAL INC   2023-07-20 2024-08-06
37. VIVID SEATS INC - CL A   2023-12-04 2024-08-06
64. VIVID SEATS INC - CL A   2023-11-30 2024-08-06
64. VIVID SEATS INC - CL A   2024-02-20 2024-08-06
31. VIVID SEATS INC - CL A   2024-02-21 2024-08-06
143. VIVID SEATS INC - CL A   2023-12-01 2024-08-06
4. MAGNA INTERNATIONAL INC   2023-07-25 2024-08-07
6. MAGNA INTERNATIONAL INC   2023-07-26 2024-08-07
7. MAGNA INTERNATIONAL INC   2023-07-24 2024-08-07
3. MAGNA INTERNATIONAL INC   2023-07-21 2024-08-07
8. MAGNA INTERNATIONAL INC   2023-07-27 2024-08-07
15. VIVID SEATS INC - CL A   2024-05-20 2024-08-07
21. VIVID SEATS INC - CL A   2024-05-17 2024-08-07
85. VIVID SEATS INC - CL A   2024-02-22 2024-08-07
17. VIVID SEATS INC - CL A   2024-02-21 2024-08-07
12. VIVID SEATS INC - CL A   2024-02-23 2024-08-07
1. MAGNA INTERNATIONAL INC   2023-07-31 2024-08-08
7. MAGNA INTERNATIONAL INC   2023-07-27 2024-08-08
17. MAGNA INTERNATIONAL INC   2023-07-28 2024-08-08
45. VIVID SEATS INC - CL A   2024-05-20 2024-08-08
5. VIVID SEATS INC - CL A   2024-07-03 2024-08-08
14. VIVID SEATS INC - CL A   2024-05-24 2024-08-08
52. VIVID SEATS INC - CL A   2024-05-23 2024-08-08
35. VIVID SEATS INC - CL A   2024-05-22 2024-08-08
38. VIVID SEATS INC - CL A   2024-05-21 2024-08-08
3. VIVID SEATS INC - CL A   2024-06-27 2024-08-08
40. VIVID SEATS INC - CL A   2024-06-26 2024-08-08
37. VIVID SEATS INC - CL A   2024-06-25 2024-08-08
19. VIVID SEATS INC - CL A   2024-06-24 2024-08-08
3. MAGNA INTERNATIONAL INC   2023-08-01 2024-08-09
4. MAGNA INTERNATIONAL INC   2023-07-31 2024-08-09
11. CHEVRONTEXACO CORP   2023-09-15 2024-08-12
29. CHEVRONTEXACO CORP   2022-08-23 2024-08-12
18. EMERSON ELECTRIC CO   2022-08-23 2024-08-12
55. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2024-08-12
13. ELI LILLY & CO   2022-08-23 2024-08-12
9. MAGNA INTERNATIONAL INC   2023-08-01 2024-08-12
3. MAGNA INTERNATIONAL INC   2023-08-02 2024-08-12
4. SIMON PROPERTY GROUP INC   2024-05-24 2024-08-12
1. SIMON PROPERTY GROUP INC   2024-05-28 2024-08-12
14. SYNCHRONY FINANCIAL   2023-05-19 2024-08-12
7. EATON CORP PLC   2023-01-12 2024-08-12
2. EATON CORP PLC   2023-01-13 2024-08-12
25. CHEVRONTEXACO CORP   2023-09-15 2024-08-13
9. CHEVRONTEXACO CORP   2023-09-18 2024-08-13
8. EMERSON ELECTRIC CO   2022-08-23 2024-08-13
30. HEWLETT PACKARD ENTERPRISE CO   2022-08-23 2024-08-13
52. HEWLETT PACKARD ENTERPRISE CO   2023-01-06 2024-08-13
16. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-08-13
2. MAGNA INTERNATIONAL INC   2023-08-25 2024-08-13
3. MAGNA INTERNATIONAL INC   2023-10-10 2024-08-13
2. MAGNA INTERNATIONAL INC   2023-09-29 2024-08-13
3. MAGNA INTERNATIONAL INC   2023-10-06 2024-08-13
4. MAGNA INTERNATIONAL INC   2023-10-05 2024-08-13
2. MAGNA INTERNATIONAL INC   2023-10-04 2024-08-13
2. MAGNA INTERNATIONAL INC   2023-10-03 2024-08-13
1. MAGNA INTERNATIONAL INC   2023-10-02 2024-08-13
3. MAGNA INTERNATIONAL INC   2023-08-03 2024-08-13
4. MAGNA INTERNATIONAL INC   2023-08-02 2024-08-13
2. SIMON PROPERTY GROUP INC   2024-05-28 2024-08-13
5. SYNCHRONY FINANCIAL   2023-05-23 2024-08-13
18. SYNCHRONY FINANCIAL   2023-05-22 2024-08-13
18. SYNCHRONY FINANCIAL   2023-05-19 2024-08-13
4. EATON CORP PLC   2023-06-22 2024-08-13
7. EATON CORP PLC   2023-01-13 2024-08-13
29. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-08-14
13. SYNCHRONY FINANCIAL   2023-05-23 2024-08-14
17. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-08-22
10. CROCS INC   2024-02-20 2024-08-22
73. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-08-23 2024-08-22
82. PBF ENERGY INC   2024-03-13 2024-08-22
19. PROCEPT BIOROBOTICS CORP   2024-04-18 2024-08-22
4. PROCEPT BIOROBOTICS CORP   2024-04-17 2024-08-22
46. ROCKET PHARMACEUTICALS   2023-12-20 2024-08-22
12. RUSH ENTERPRISES INC   2023-07-25 2024-08-22
19. RUSH ENTERPRISES INC   2023-07-26 2024-08-22
5. SHOPIFY INC CL A   2024-05-10 2024-08-22
18. SPROUTS FARMERS MARKETS   2024-05-17 2024-08-22
59. JFROG LTD   2023-06-21 2024-08-22
10. JFROG LTD   2023-07-19 2024-08-22
5. ORIX CORP   2023-06-16 2024-08-23
1. PBF ENERGY INC   2024-08-01 2024-08-23
28. PBF ENERGY INC   2024-03-13 2024-08-23
34. PBF ENERGY INC   2024-05-17 2024-08-23
20. PBF ENERGY INC   2024-06-24 2024-08-23
16. PBF ENERGY INC   2024-06-25 2024-08-23
6. PBF ENERGY INC   2024-07-03 2024-08-23
12. PBF ENERGY INC   2024-07-25 2024-08-23
3. PBF ENERGY INC   2024-07-29 2024-08-23
5. PBF ENERGY INC   2024-07-30 2024-08-23
15. PBF ENERGY INC   2024-07-31 2024-08-23
6. PBF ENERGY INC   2024-08-21 2024-08-23
2. PBF ENERGY INC   2024-08-02 2024-08-23
3. PBF ENERGY INC   2024-08-06 2024-08-23
20. ROCKET PHARMACEUTICALS   2023-12-21 2024-08-23
24. ROCKET PHARMACEUTICALS   2023-12-22 2024-08-23
23. ROCKET PHARMACEUTICALS   2023-12-20 2024-08-23
2. JFROG LTD   2023-07-21 2024-08-23
10. JFROG LTD   2024-05-20 2024-08-23
29. JFROG LTD   2024-05-17 2024-08-23
13. JFROG LTD   2023-10-13 2024-08-23
11. JFROG LTD   2023-07-19 2024-08-23
1. JFROG LTD   2023-07-20 2024-08-23
11. JFROG LTD   2024-06-24 2024-08-23
5. JFROG LTD   2023-07-24 2024-08-23
2. JFROG LTD   2023-07-24 2024-08-23
8. JFROG LTD   2023-10-12 2024-08-23
11. JFROG LTD   2023-10-11 2024-08-23
12. JFROG LTD   2023-08-25 2024-08-23
5. JFROG LTD   2023-07-28 2024-08-23
6. JFROG LTD   2023-07-27 2024-08-23
8. JFROG LTD   2023-07-26 2024-08-23
20. JFROG LTD   2024-04-17 2024-08-23
4. JFROG LTD   2023-07-25 2024-08-23
6. JFROG LTD   2024-08-21 2024-08-23
3. JFROG LTD   2024-07-03 2024-08-23
5. JFROG LTD   2024-06-25 2024-08-23
6.64 FHLMC SD 8226 03 50%2052   2024-08-26 2024-08-26
5.76 FHLMC SD 8257 04 50%2052   2024-08-26 2024-08-26
29.29 FHLMC SD 8237 04%2052   2024-08-26 2024-08-26
75.86 FHLMC SD 8244 04%2052   2024-08-26 2024-08-26
2.89 FHLMC SD 8264 03 50%2052   2024-08-26 2024-08-26
11.43 FHLMC SD 8360 04 50%2053   2024-08-26 2024-08-26
17.38 FHLMC SD 8393 04 50%2054   2024-08-26 2024-08-26
8.04 FHLMC SD 8438 05 50%2054   2024-08-26 2024-08-26
11.93 FHLMC RA 5391 03%2051   2024-08-26 2024-08-26
23.5 FNMA PCB3586 03%2052   2024-08-26 2024-08-26
8.43 FNMA PFM8104 03%2051   2024-08-26 2024-08-26
18.21 FNMA PFS3497 03 50%2052   2024-08-26 2024-08-26
5.69 FNMA PFS5387 02 50%2052   2024-08-26 2024-08-26
7.43 FNMA PFS5125 02 50%2051   2024-08-26 2024-08-26
6.98 FNMA PFS5452 03 50%2052   2024-08-26 2024-08-26
9.38 FNMA PFS7751 04%2053   2024-08-26 2024-08-26
31.43 FNMA PFS7879 02 50%2052   2024-08-26 2024-08-26
42.51 FNMA PMA4548 02 50%2052   2024-08-26 2024-08-26
205.9 FNMA PMA4579 03%2052   2024-08-26 2024-08-26
322.54 FNMA PMA4598 02 50%2052   2024-08-26 2024-08-26
20.86 FNMA PMA4599 03%2052   2024-08-26 2024-08-26
106.14 FNMA PMA4731 03 50%2052   2024-08-26 2024-08-26
20.02 FNMA PMA4784 04 50%2052   2024-08-26 2024-08-26
118.66 FNMA PMA4785 05%2052   2024-08-26 2024-08-26
78.68 FNMA PMA4842 05 50%2052   2024-08-26 2024-08-26
110.97 FNMA PMA4867 04 50%2053   2024-08-26 2024-08-26
7.33 FNMA PMA4918 05%2053   2024-08-26 2024-08-26
52.57 FNMA PMA5038 05%2053   2024-08-26 2024-08-26
12.61 FNMA PMA5107 05 50%2053   2024-08-26 2024-08-26
9.43 FNMA PMA5164 05%2053   2024-08-26 2024-08-26
9. PBF ENERGY INC   2024-08-21 2024-08-26
9. ROCKET PHARMACEUTICALS   2023-12-27 2024-08-26
27. ROCKET PHARMACEUTICALS   2023-12-26 2024-08-26
27. ROCKET PHARMACEUTICALS   2023-12-22 2024-08-26
9. JFROG LTD   2024-08-21 2024-08-26
2. ALLSTATE CORP/THE   2023-10-24 2024-08-27
1. ALPHABET INC SHS CL A   2022-08-23 2024-08-27
3. AMERICAN EXPRESS CO   2022-08-23 2024-08-27
6. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-08-27
9. BERRY PLASTICS GROUP INC   2022-08-23 2024-08-27
25. BLUE OWL CAP INC   2023-09-22 2024-08-27
10. BLUE OWL CAP INC   2023-09-21 2024-08-27
5. BOYD GAMING CORP   2024-04-17 2024-08-27
2. BROADCOM INC   2022-08-23 2024-08-27
3. BROADCOM INC   2022-08-23 2024-08-27
6. CSX CORP   2022-08-23 2024-08-27
5. COMCAST CORP   2022-08-23 2024-08-27
2. CROCS INC   2024-02-20 2024-08-27
3. DIGITAL REALTY TRUST INC   2023-06-28 2024-08-27
7. DYCOM INDUSTRIES INC   2023-12-20 2024-08-27
2. EXXON MOBIL CORP   2022-08-23 2024-08-27
22. FIRST BANCORP/PUERTO RICO   2024-03-13 2024-08-27
5. FREEPORT-MCMORAN INC   2024-05-01 2024-08-27
5. H AND E EQUIP SVCS INC   2023-03-17 2024-08-27
1. HCA HEALTHCARE INC   2023-01-24 2024-08-27
4. HP INC   2023-12-07 2024-08-27
31. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-08-27
1. HOME DEPOT INC/THE   2022-11-22 2024-08-27
4. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-08-27
5. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2024-08-27
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2024-08-27
4. J P MORGAN CHASE & CO   2022-08-23 2024-08-27
24. KINDER MORGAN INC/DE   2022-08-23 2024-08-27
2. KIRBY CORP   2024-05-17 2024-08-27
1. ELI LILLY & CO   2022-08-23 2024-08-27
1. NOVO NORDISK A/S ADR   2022-08-23 2024-08-27
1. NVIDIA CORP   2023-02-16 2024-08-27
1. ORIX CORP   2023-06-20 2024-08-27
11. PATTERSON COS INC   2022-08-23 2024-08-27
1. PEPSICO INC   2022-09-14 2024-08-27
2. PRINCIPAL FINANCIAL GROUP INC   2022-09-08 2024-08-27
1. PROCEPT BIOROBOTICS CORP   2024-04-19 2024-08-27
4. PROCEPT BIOROBOTICS CORP   2024-04-18 2024-08-27
2. RAYTHEON TECHNOLOGIES   2024-08-12 2024-08-27
1. REALTY INCOME CORP   2016-01-22 2024-08-27
14. ROCKET PHARMACEUTICALS   2024-03-13 2024-08-27
50. ROCKET PHARMACEUTICALS   2023-12-27 2024-08-27
3. RUSH ENTERPRISES INC   2023-07-26 2024-08-27
30. SABRA HEALTH CARE REIT INC   2023-10-20 2024-08-27
7. SELECT MEDICAL HOLDINGS   2023-05-09 2024-08-27
2. SIMON PROPERTY GROUP INC   2024-05-29 2024-08-27
3. SPROUTS FARMERS MARKETS   2024-05-17 2024-08-27
5. SYNDAX PHARMACEUTICALS   2024-07-25 2024-08-27
1. SYNCHRONY FINANCIAL   2023-05-23 2024-08-27
1. T-MOBILE US INC SHS   2022-09-14 2024-08-27
1. TARGET CORP   2024-03-25 2024-08-27
8. TELEFONICA S A SPON ADR   2022-08-23 2024-08-27
1. TEXAS INSTRUMENTS INC   2022-08-23 2024-08-27
15. TRUIST FINL CORP   2023-05-18 2024-08-27
1. UNITEDHEALTH GROUP INC   2024-08-12 2024-08-27
5. WELLTOWER INC   2023-09-29 2024-08-27
10. WILLIAMS COS INC/THE   2022-08-23 2024-08-27
4. CAMTEK LTD   2024-03-14 2024-08-27
5. SCORPIO TANKERS INC REG   2023-07-19 2024-08-27
1. ROCKET PHARMACEUTICALS   2024-05-20 2024-08-28
18. ROCKET PHARMACEUTICALS   2024-05-17 2024-08-28
7. ROCKET PHARMACEUTICALS   2024-03-14 2024-08-28
6. ROCKET PHARMACEUTICALS   2024-03-13 2024-08-28
1000. FHLMC SD 8438 05 50%2054   2024-07-17 2024-08-29
12000. FNMA PMA4842 05 50%2052   2022-11-29 2024-08-29
1000. FNMA PMA4842 05 50%2052   2022-11-29 2024-08-29
1000. FNMA PMA5107 05 50%2053   2024-05-30 2024-08-29
1000. FNMA PMA5107 05 50%2053   2023-09-13 2024-08-29
5. ROCKET PHARMACEUTICALS   2024-05-23 2024-08-29
10. ROCKET PHARMACEUTICALS   2024-05-22 2024-08-29
8. ROCKET PHARMACEUTICALS   2024-05-21 2024-08-29
6. ROCKET PHARMACEUTICALS   2024-05-20 2024-08-29
18. ROCKET PHARMACEUTICALS   2024-06-24 2024-08-30
7. ROCKET PHARMACEUTICALS   2024-07-03 2024-08-30
4. ROCKET PHARMACEUTICALS   2024-05-23 2024-08-30
27. ROCKET PHARMACEUTICALS   2024-06-25 2024-08-30
8. ALIBABA GROUP HOLDING LT   2023-01-09 2024-09-05
17. ASTRAZENECA PLC SPONS ADR   2023-08-16 2024-09-05
9. ASTRAZENECA PLC SPONS ADR   2023-08-17 2024-09-05
22. ASTRAZENECA PLC SPONS ADR   2023-08-17 2024-09-05
18. BANK OF MONTREAL   2022-08-23 2024-09-05
2. HSBC HOLDINGS PLC   2023-01-20 2024-09-05
16. HSBC HOLDINGS PLC   2023-01-19 2024-09-05
3. ELI LILLY & CO   2022-08-23 2024-09-05
2. NOVARTIS AG SPNSRD ADR   2023-10-06 2024-09-05
1. ORIX CORP   2023-06-20 2024-09-05
19. PINDUODUO INC SHS   2023-09-01 2024-09-05
7. PROGRESSIVE CORP/THE   2022-09-14 2024-09-05
1. ASML HLDG NV NY REG SHS   2022-08-23 2024-09-05
9. ELASTIC N V   2024-07-08 2024-09-05
3. ELASTIC N V   2024-04-01 2024-09-05
18. ELASTIC N V   2024-04-01 2024-09-05
26. ELASTIC N V   2022-08-23 2024-09-05
10. ELASTIC N V   2024-07-10 2024-09-05
14. ELASTIC N V   2024-07-09 2024-09-05
1. FERRARI NV   2023-01-19 2024-09-05
7. BANK OF MONTREAL   2024-08-27 2024-09-06
7. BANK OF MONTREAL   2024-03-15 2024-09-06
25. BANK OF MONTREAL   2023-12-22 2024-09-06
16. BANK OF MONTREAL   2022-10-18 2024-09-06
3. ELASTIC N V   2024-07-12 2024-09-06
7. ELASTIC N V   2024-07-12 2024-09-06
1. ELASTIC N V   2024-07-10 2024-09-06
15. ELASTIC N V   2024-07-11 2024-09-06
1. ORIX CORP   2023-06-20 2024-09-09
1. ELASTIC N V   2024-07-12 2024-09-09
5. ELASTIC N V   2024-07-15 2024-09-09
13. ELASTIC N V   2024-07-15 2024-09-09
2. ELASTIC N V   2024-08-27 2024-09-09
1. ELASTIC N V   2024-08-27 2024-09-09
10. EXXON MOBIL CORP   2022-08-23 2024-09-11
6. HCA HEALTHCARE INC   2023-01-24 2024-09-11
4. WELLTOWER INC   2023-09-29 2024-09-11
17. WELLTOWER INC   2023-10-02 2024-09-11
1. WELLTOWER INC   2023-10-03 2024-09-11
24. WILLIAMS COS INC/THE   2022-08-23 2024-09-11
8. HCA HEALTHCARE INC   2023-03-08 2024-09-12
1. HCA HEALTHCARE INC   2023-01-24 2024-09-12
2. WELLTOWER INC   2023-10-04 2024-09-12
9. WELLTOWER INC   2023-10-03 2024-09-12
5. WILLIAMS COS INC/THE   2022-08-23 2024-09-12
6. HCA HEALTHCARE INC   2023-03-09 2024-09-13
19. BOYD GAMING CORP   2024-04-17 2024-09-16
7. BOYD GAMING CORP   2024-04-18 2024-09-16
20. DREAM FINDERS HOMES INC   2024-08-23 2024-09-16
41. DREAM FINDERS HOMES INC   2024-08-22 2024-09-16
5. DYCOM INDUSTRIES INC   2023-12-20 2024-09-16
57. FIRST BANCORP/PUERTO RICO   2024-03-14 2024-09-16
27. FIRST BANCORP/PUERTO RICO   2024-03-13 2024-09-16
26. INTAPP INC   2024-08-22 2024-09-16
29. SABRA HEALTH CARE REIT INC   2023-10-23 2024-09-16
109. SABRA HEALTH CARE REIT INC   2023-10-20 2024-09-16
1. SPROUTS FARMERS MARKETS   2024-05-20 2024-09-16
10. SPROUTS FARMERS MARKETS   2024-05-17 2024-09-16
33. SYNDAX PHARMACEUTICALS   2024-07-29 2024-09-16
33. SYNDAX PHARMACEUTICALS   2024-07-25 2024-09-16
17. TOLL BROTHERS INC   2023-12-20 2024-09-16
25. TRUPANION INC SHS   2024-08-22 2024-09-16
25. SYNDAX PHARMACEUTICALS   2024-07-31 2024-09-17
30. SYNDAX PHARMACEUTICALS   2024-07-30 2024-09-17
1. SYNDAX PHARMACEUTICALS   2024-07-29 2024-09-17
61. SYNDAX PHARMACEUTICALS   2024-08-01 2024-09-18
59. SYNDAX PHARMACEUTICALS   2024-08-06 2024-09-18
32. SYNDAX PHARMACEUTICALS   2024-08-02 2024-09-18
22. SYNDAX PHARMACEUTICALS   2024-08-07 2024-09-18
23. SYNDAX PHARMACEUTICALS   2024-07-31 2024-09-18
4. SYNDAX PHARMACEUTICALS   2024-08-08 2024-09-18
13. SYNDAX PHARMACEUTICALS   2024-08-05 2024-09-18
2000. FNMA PMA4548 02 50%2052   2023-06-13 2024-09-19
6000. FNMA PMA4548 02 50%2052   2023-04-21 2024-09-19
33000. FNMA PMA4598 02 50%2052   2022-09-14 2024-09-19
27. SYNDAX PHARMACEUTICALS   2024-08-22 2024-09-19
31. SYNDAX PHARMACEUTICALS   2024-08-08 2024-09-19
20. SYNDAX PHARMACEUTICALS   2024-08-23 2024-09-19
20. SYNDAX PHARMACEUTICALS   2024-08-21 2024-09-19
5. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-21 2024-09-23
15. NATIONAL GRID PLC   2022-08-23 2024-09-23
14. STMICROELECTRONICS NV   2024-04-01 2024-09-23
1. STMICROELECTRONICS NV   2024-08-27 2024-09-23
10. STMICROELECTRONICS NV   2023-01-25 2024-09-23
27. STMICROELECTRONICS NV   2023-10-06 2024-09-23
10. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2024-09-23
9. TELEFONICA S A SPON ADR   2022-10-18 2024-09-23
124. TELEFONICA S A SPON ADR   2022-08-23 2024-09-23
12. COCA-COLA EUROPEAN   2022-08-23 2024-09-23
2. LINDE PLC NEW   2022-08-23 2024-09-23
44. TELEFONICA S A SPON ADR   2022-10-18 2024-09-24
7000. U.S. TREASURY NOTE   2023-02-28 2024-09-24
1000. U.S. TREASURY NOTE   2023-08-28 2024-09-24
1000. U.S. TREASURY NOTE   2024-05-29 2024-09-24
1000. U.S. TREASURY NOTE   2023-11-01 2024-09-24
5.74 FHLMC SD 8226 03 50%2052   2024-09-25 2024-09-25
6.26 FHLMC SD 8257 04 50%2052   2024-09-25 2024-09-25
34.48 FHLMC SD 8237 04%2052   2024-09-25 2024-09-25
80.53 FHLMC SD 8244 04%2052   2024-09-25 2024-09-25
7.59 FHLMC SD 8264 03 50%2052   2024-09-25 2024-09-25
8.31 FHLMC SD 8328 04 50%2053   2024-09-25 2024-09-25
11.8 FHLMC SD 8360 04 50%2053   2024-09-25 2024-09-25
6.83 FHLMC SD 8393 04 50%2054   2024-09-25 2024-09-25
28.64 FHLMC RA 5391 03%2051   2024-09-25 2024-09-25
28.64 FNMA PCB3586 03%2052   2024-09-25 2024-09-25
14.05 FNMA PFM8104 03%2051   2024-09-25 2024-09-25
14.16 FNMA PFS3497 03 50%2052   2024-09-25 2024-09-25
6.59 FNMA PFS5387 02 50%2052   2024-09-25 2024-09-25
8.27 FNMA PFS5125 02 50%2051   2024-09-25 2024-09-25
6.36 FNMA PFS5452 03 50%2052   2024-09-25 2024-09-25
8.08 FNMA PFS7751 04%2053   2024-09-25 2024-09-25
26.82 FNMA PFS7879 02 50%2052   2024-09-25 2024-09-25
44.74 FNMA PMA4548 02 50%2052   2024-09-25 2024-09-25
170.28 FNMA PMA4579 03%2052   2024-09-25 2024-09-25
341.26 FNMA PMA4598 02 50%2052   2024-09-25 2024-09-25
21.68 FNMA PMA4599 03%2052   2024-09-25 2024-09-25
136.11 FNMA PMA4731 03 50%2052   2024-09-25 2024-09-25
19.65 FNMA PMA4784 04 50%2052   2024-09-25 2024-09-25
124.25 FNMA PMA4785 05%2052   2024-09-25 2024-09-25
97.69 FNMA PMA4867 04 50%2053   2024-09-25 2024-09-25
8.11 FNMA PMA4918 05%2053   2024-09-25 2024-09-25
59.68 FNMA PMA5038 05%2053   2024-09-25 2024-09-25
6.86 FNMA PMA5089 04%2053   2024-09-25 2024-09-25
13.36 FNMA PMA5164 05%2053   2024-09-25 2024-09-25
44. ISHARES MSCI SOUTH KOREA ETF   2023-08-18 2024-09-27
8. ISHARES MSCI INDONESIA ETF   2024-08-27 2024-09-27
64. ISHARES MSCI INDONESIA ETF   2023-03-29 2024-09-27
22. ISHARES MSCI INDONESIA ETF   2023-03-14 2024-09-27
66. ISHARES MSCI INDONESIA ETF   2022-11-04 2024-09-27
.5 RYANAIR HOLDINGS PLC SHS   2022-08-23 2024-10-02
30. APPLOVIN CORP COM   2024-01-23 2024-10-04
8. APPLOVIN CORP COM   2024-04-23 2024-10-04
1. AUTOLIV INC   2024-08-27 2024-10-04
1. AUTOLIV INC   2023-08-25 2024-10-04
10. AUTOLIV INC   2023-06-13 2024-10-04
14. AUTOLIV INC   2023-06-12 2024-10-04
7. FACEBOOK INC   2023-06-28 2024-10-04
18. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-21 2024-10-04
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-08-25 2024-10-04
1. FOMENTO ECONOMICO MEXICANO SAB DE CV   2024-08-27 2024-10-04
14. FOMENTO ECONOMICO MEXICANO SAB DE CV   2023-04-24 2024-10-04
26. SALESFORCE COM INC   2024-02-06 2024-10-04
8. SALESFORCE COM INC   2024-06-11 2024-10-04
1. SALESFORCE COM INC   2024-08-27 2024-10-04
21. AMAZON COM INC   2022-08-23 2024-10-09
6. FACEBOOK INC   2023-06-28 2024-10-09
50. NVIDIA CORP   2023-02-16 2024-10-09
12. UNION PACIFIC CORP   2023-12-04 2024-10-09
12. UNION PACIFIC CORP   2023-12-05 2024-10-09
4. UNION PACIFIC CORP   2023-12-06 2024-10-09
1. UNION PACIFIC CORP   2023-08-02 2024-10-09
2. UNION PACIFIC CORP   2023-12-06 2024-10-10
7. UNION PACIFIC CORP   2024-06-11 2024-10-10
25. DELL TECHNOLOGIES INC   2024-04-01 2024-10-22
3. DELL TECHNOLOGIES INC   2024-03-28 2024-10-22
2. EQUIFAX INC   2024-05-13 2024-10-22
7. EQUIFAX INC   2024-05-14 2024-10-22
35. NVIDIA CORP   2023-02-16 2024-10-22
3. TOLL BROTHERS INC   2024-02-21 2024-10-23
23. TOLL BROTHERS INC   2023-12-20 2024-10-23
8. TOLL BROTHERS INC   2024-02-20 2024-10-23
2. TOLL BROTHERS INC   2024-02-22 2024-10-23
6. TOLL BROTHERS INC   2024-06-24 2024-10-23
8. TOLL BROTHERS INC   2024-06-25 2024-10-23
3. TOLL BROTHERS INC   2024-08-27 2024-10-23
11. SCORPIO TANKERS INC REG   2023-07-24 2024-10-23
3. SCORPIO TANKERS INC REG   2023-07-25 2024-10-23
3. SCORPIO TANKERS INC REG   2023-07-26 2024-10-23
2. SCORPIO TANKERS INC REG   2023-07-27 2024-10-23
3. SCORPIO TANKERS INC REG   2023-07-28 2024-10-23
6. SCORPIO TANKERS INC REG   2023-08-25 2024-10-23
13. SCORPIO TANKERS INC REG   2023-07-24 2024-10-23
1. SCORPIO TANKERS INC REG   2024-06-24 2024-10-23
14. SCORPIO TANKERS INC REG   2023-07-21 2024-10-23
21. SCORPIO TANKERS INC REG   2023-07-19 2024-10-23
6. SCORPIO TANKERS INC REG   2023-07-20 2024-10-23
59. ALPHABET INC SHS CL A   2022-08-23 2024-10-24
11. AMERICAN EXPRESS CO   2022-08-23 2024-10-24
2. BLUE OWL CAP INC   2023-09-22 2024-10-24
28. BLUE OWL CAP INC   2023-09-25 2024-10-24
53. BROADCOM INC   2022-08-23 2024-10-24
69. CSX CORP   2022-08-23 2024-10-24
31. EXXON MOBIL CORP   2022-08-23 2024-10-24
9. HCA HEALTHCARE INC   2023-03-09 2024-10-24
1. SCORPIO TANKERS INC REG   2024-08-02 2024-10-24
2. SCORPIO TANKERS INC REG   2024-08-06 2024-10-24
8. SCORPIO TANKERS INC REG   2024-08-21 2024-10-24
1. SCORPIO TANKERS INC REG   2024-08-01 2024-10-24
3. SCORPIO TANKERS INC REG   2024-07-30 2024-10-24
2. SCORPIO TANKERS INC REG   2024-07-29 2024-10-24
8. SCORPIO TANKERS INC REG   2024-07-25 2024-10-24
5. SCORPIO TANKERS INC REG   2024-06-25 2024-10-24
9. SCORPIO TANKERS INC REG   2024-07-31 2024-10-24
3. SCORPIO TANKERS INC REG   2024-06-24 2024-10-24
10. AMERICAN EXPRESS CO   2022-08-23 2024-10-25
19. BLUE OWL CAP INC   2023-09-26 2024-10-25
3. BLUE OWL CAP INC   2023-09-25 2024-10-25
15. CSX CORP   2022-08-23 2024-10-25
12. EXXON MOBIL CORP   2022-08-23 2024-10-25
17.94 FHLMC SD 8225 03%2052   2024-10-25 2024-10-25
4.94 FHLMC SD 8226 03 50%2052   2024-10-25 2024-10-25
6.57 FHLMC SD 8257 04 50%2052   2024-10-25 2024-10-25
30.81 FHLMC SD 8237 04%2052   2024-10-25 2024-10-25
72.88 FHLMC SD 8244 04%2052   2024-10-25 2024-10-25
3.07 FHLMC SD 8264 03 50%2052   2024-10-25 2024-10-25
19.01 FHLMC SD 8315 05%2053   2024-10-25 2024-10-25
5.8 FHLMC SD 8328 04 50%2053   2024-10-25 2024-10-25
7.79 FHLMC SD 8360 04 50%2053   2024-10-25 2024-10-25
4.58 FHLMC SD 8393 04 50%2054   2024-10-25 2024-10-25
4.58 FHLMC SD 8393 04 50%2054   2024-10-25 2024-10-25
4.58 FHLMC SD 8393 04 50%2054   2024-10-25 2024-10-25
17.51 FHLMC RA 5391 03%2051   2024-10-25 2024-10-25
29.63 FNMA PCB3586 03%2052   2024-10-25 2024-10-25
10.8 FNMA PFM8104 03%2051   2024-10-25 2024-10-25
19.54 FNMA PFS3497 03 50%2052   2024-10-25 2024-10-25
4.18 FNMA PFS5387 02 50%2052   2024-10-25 2024-10-25
9.22 FNMA PFS5125 02 50%2051   2024-10-25 2024-10-25
8.67 FNMA PFS5452 03 50%2052   2024-10-25 2024-10-25
8.84 FNMA PFS7751 04%2053   2024-10-25 2024-10-25
52.69 FNMA PFS7879 02 50%2052   2024-10-25 2024-10-25
188.16 FNMA PMA4579 03%2052   2024-10-25 2024-10-25
153.08 FNMA PMA4598 02 50%2052   2024-10-25 2024-10-25
18.57 FNMA PMA4599 03%2052   2024-10-25 2024-10-25
156.67 FNMA PMA4731 03 50%2052   2024-10-25 2024-10-25
18.66 FNMA PMA4784 04 50%2052   2024-10-25 2024-10-25
109.67 FNMA PMA4785 05%2052   2024-10-25 2024-10-25
75.18 FNMA PMA4867 04 50%2053   2024-10-25 2024-10-25
5.5 FNMA PMA4918 05%2053   2024-10-25 2024-10-25
47.92 FNMA PMA5038 05%2053   2024-10-25 2024-10-25
7.06 FNMA PMA5089 04%2053   2024-10-25 2024-10-25
9.76 FNMA PMA5164 05%2053   2024-10-25 2024-10-25
1. HCA HEALTHCARE INC   2023-05-12 2024-10-25
7. HCA HEALTHCARE INC   2023-03-09 2024-10-25
4. HCA HEALTHCARE INC   2023-05-11 2024-10-25
12. AMERICAN EXPRESS CO   2022-08-23 2024-10-28
1. BLUE OWL CAP INC   2023-09-27 2024-10-28
43. BLUE OWL CAP INC   2023-09-26 2024-10-28
15. BLUE OWL CAP INC   2023-09-27 2024-10-29
18. AMAZON COM INC   2022-08-23 2024-11-04
11. APPLOVIN CORP COM   2024-04-23 2024-11-04
6. ELI LILLY & CO   2022-08-23 2024-11-04
.0248 MAGNERA CORP REG SHS   2022-08-23 2024-11-07
4. CROCS INC   2024-08-21 2024-11-08
8. CROCS INC   2024-10-23 2024-11-08
10. CROCS INC   2024-07-31 2024-11-08
18. CROCS INC   2024-02-21 2024-11-08
6. CROCS INC   2024-02-20 2024-11-08
3. CROCS INC   2024-07-30 2024-11-08
1. CROCS INC   2024-07-29 2024-11-08
6. CROCS INC   2024-07-25 2024-11-08
1. CROCS INC   2024-07-03 2024-11-08
12. CROCS INC   2024-02-22 2024-11-08
22. DREAM FINDERS HOMES INC   2024-08-26 2024-11-08
4. DREAM FINDERS HOMES INC   2024-08-23 2024-11-08
1.3815 MAGNERA CORP REG SHS   2023-08-25 2024-11-08
.8289 MAGNERA CORP REG SHS   2023-07-27 2024-11-08
1.3815 MAGNERA CORP REG SHS   2023-07-26 2024-11-08
.8289 MAGNERA CORP REG SHS   2023-07-25 2024-11-08
1.1052 MAGNERA CORP REG SHS   2023-07-24 2024-11-08
15.7246 MAGNERA CORP REG SHS   2022-08-23 2024-11-08
.8289 MAGNERA CORP REG SHS   2023-07-28 2024-11-08
1.6578 MAGNERA CORP REG SHS   2024-02-21 2024-11-08
3.3157 MAGNERA CORP REG SHS   2024-02-20 2024-11-08
3.3157 MAGNERA CORP REG SHS   2024-08-21 2024-11-08
1.9341 MAGNERA CORP REG SHS   2024-06-25 2024-11-08
3.8683 MAGNERA CORP REG SHS   2024-06-24 2024-11-08
.8289 MAGNERA CORP REG SHS   2024-02-22 2024-11-08
27. PATTERSON COS INC   2022-08-23 2024-11-08
33. PATTERSON COS INC   2022-08-23 2024-11-08
1. PROCEPT BIOROBOTICS CORP   2024-04-23 2024-11-08
14. PROCEPT BIOROBOTICS CORP   2024-04-22 2024-11-08
9. PROCEPT BIOROBOTICS CORP   2024-04-19 2024-11-08
1. DREAM FINDERS HOMES INC   2024-08-26 2024-11-11
20. DREAM FINDERS HOMES INC   2024-08-26 2024-11-11
4. DREAM FINDERS HOMES INC   2024-08-23 2024-11-11
24. PATTERSON COS INC   2022-08-23 2024-11-11
20. PATTERSON COS INC   2022-08-23 2024-11-11
27. PATTERSON COS INC   2022-08-23 2024-11-11
6. PATTERSON COS INC   2022-08-23 2024-11-11
18. PATTERSON COS INC   2022-08-23 2024-11-11
22. APPLOVIN CORP COM   2024-04-24 2024-11-12
18. DREAM FINDERS HOMES INC   2024-08-26 2024-11-12
2. DREAM FINDERS HOMES INC   2024-08-26 2024-11-12
4. DREAM FINDERS HOMES INC   2024-08-23 2024-11-12
13. PATTERSON COS INC   2022-09-09 2024-11-12
6. PATTERSON COS INC   2022-08-23 2024-11-12
13. PATTERSON COS INC   2022-08-23 2024-11-12
18. PATTERSON COS INC   2022-08-23 2024-11-12
8. TESLA MTRS INC   2023-11-15 2024-11-12
29. DREAM FINDERS HOMES INC   2024-08-26 2024-11-13
22. DREAM FINDERS HOMES INC   2024-08-26 2024-11-13
1. PATTERSON COS INC   2023-07-28 2024-11-13
1. PATTERSON COS INC   2023-07-27 2024-11-13
4. PATTERSON COS INC   2023-07-24 2024-11-13
8. PATTERSON COS INC   2023-10-12 2024-11-13
7. PATTERSON COS INC   2023-07-21 2024-11-13
2. PATTERSON COS INC   2023-07-20 2024-11-13
22. PATTERSON COS INC   2023-07-19 2024-11-13
25. PATTERSON COS INC   2022-09-09 2024-11-13
9. PATTERSON COS INC   2023-08-25 2024-11-13
13. PATTERSON COS INC   2023-10-11 2024-11-13
20. DREAM FINDERS HOMES INC   2024-08-26 2024-11-14
1. DREAM FINDERS HOMES INC   2024-08-26 2024-11-14
9. DREAM FINDERS HOMES INC   2024-08-27 2024-11-14
2. DREAM FINDERS HOMES INC   2024-08-26 2024-11-14
21. PATTERSON COS INC   2024-05-17 2024-11-14
13. PATTERSON COS INC   2023-10-13 2024-11-14
10. PATTERSON COS INC   2024-05-20 2024-11-14
3. PATTERSON COS INC   2024-05-21 2024-11-14
3. PATTERSON COS INC   2024-05-22 2024-11-14
3. PATTERSON COS INC   2024-05-23 2024-11-14
8. PATTERSON COS INC   2024-06-24 2024-11-14
1. ARGENX SE   2023-01-09 2024-11-15
6. ARM HLDGS PLC   2024-05-10 2024-11-15
11. CANADIAN PAC KANS CITY   2022-08-23 2024-11-15
79. XTRACKERS HARVST CSI 300   2024-09-27 2024-11-15
54. ING GROEP N V SPONSORED ADR   2023-01-10 2024-11-15
142. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-08-23 2024-11-15
6. NOVARTIS AG SPNSRD ADR   2023-10-06 2024-11-15
7. SAP AKTIENGESELLSCHAFT ADR   2023-03-29 2024-11-15
15. SHOPIFY INC CL A   2024-05-10 2024-11-15
2. TAIWAN SEMICONDUCTOR ADR   2022-08-23 2024-11-15
33. TECK RESOURCES LTD   2022-08-23 2024-11-15
21. TECK RESOURCES LTD   2022-11-04 2024-11-15
21. CANADIAN PAC KANS CITY   2022-08-23 2024-11-18
31. DREAM FINDERS HOMES INC   2024-08-27 2024-11-18
28. DREAM FINDERS HOMES INC   2024-08-28 2024-11-18
31. PATTERSON COS INC   2024-06-25 2024-11-18
20. PATTERSON COS INC   2024-08-21 2024-11-18
13. PATTERSON COS INC   2024-06-24 2024-11-18
5. PATTERSON COS INC   2024-07-03 2024-11-18
2. ALLSTATE CORP/THE   2023-10-24 2024-11-19
5. ALLSTATE CORP/THE   2023-10-25 2024-11-19
4. ALPHABET INC SHS CL A   2022-08-23 2024-11-19
22. ALPHABET INC SHS CL A   2022-08-23 2024-11-19
21. AMAZON COM INC   2022-08-23 2024-11-19
25. APPLE INC   2022-08-23 2024-11-19
17. ASTRAZENECA PLC SPONS ADR   2023-08-17 2024-11-19
15. ASTRAZENECA PLC SPONS ADR   2023-08-17 2024-11-19
1. ASTRAZENECA PLC SPONS ADR   2023-08-17 2024-11-19
1. BLACKROCK INC REG SHS   2022-10-25 2024-11-19
1. BLACKROCK INC REG SHS   2022-10-24 2024-11-19
3. BROADCOM INC   2022-08-23 2024-11-19
9. BROADCOM INC   2022-08-23 2024-11-19
3. CANADIAN PAC KANS CITY   2022-08-23 2024-11-19
8. CONSOLIDATED EDISON INC   2023-11-07 2024-11-19
8. CONSOLIDATED EDISON INC   2023-11-06 2024-11-19
7. DR HORTON INC   2023-03-09 2024-11-19
10. DIGITAL REALTY TRUST INC   2023-06-29 2024-11-19
3. DIGITAL REALTY TRUST INC   2023-06-28 2024-11-19
21. DREAM FINDERS HOMES INC   2024-08-30 2024-11-19
30. DREAM FINDERS HOMES INC   2024-08-29 2024-11-19
18. DREAM FINDERS HOMES INC   2024-08-28 2024-11-19
15. EMERSON ELECTRIC CO   2022-08-23 2024-11-19
13. EXXON MOBIL CORP   2022-08-23 2024-11-19
3. FACEBOOK INC   2023-06-28 2024-11-19
2. GENERAL DYNAMICS CORP   2022-08-23 2024-11-19
2. GENERAL DYNAMICS CORP   2022-08-23 2024-11-19
15. GILEAD SCIENCES INC   2024-10-24 2024-11-19
55. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2024-11-19
9. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-28 2024-11-19
2. INTERNATIONAL BUSINESS MACHINES CORP   2023-07-27 2024-11-19
10. J P MORGAN CHASE & CO   2022-08-23 2024-11-19
37. JPMORGAN ULTRA-SHORT INCOME ETF   2022-08-23 2024-11-19
84. KINDER MORGAN INC/DE   2022-08-23 2024-11-19
2. ELI LILLY & CO   2022-08-23 2024-11-19
1. ELI LILLY & CO   2022-08-23 2024-11-19
14. MICROSOFT CORP COM   2022-08-23 2024-11-19
1. MICROSOFT CORP COM   2022-08-23 2024-11-19
59. NVIDIA CORP   2023-02-16 2024-11-19
9. PEPSICO INC   2022-09-14 2024-11-19
2. PEPSICO INC   2022-09-14 2024-11-19
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-06-26 2024-11-19
2. RAYTHEON TECHNOLOGIES   2024-08-13 2024-11-19
8. RAYTHEON TECHNOLOGIES   2024-08-12 2024-11-19
3. SIMON PROPERTY GROUP INC   2024-05-31 2024-11-19
1. SIMON PROPERTY GROUP INC   2024-05-29 2024-11-19
3. SIMON PROPERTY GROUP INC   2024-05-30 2024-11-19
12. TARGET CORP   2024-03-25 2024-11-19
6. TESLA MTRS INC   2023-11-15 2024-11-19
37. TRUIST FINL CORP   2023-06-01 2024-11-19
12. TRUIST FINL CORP   2023-05-18 2024-11-19
10. VERTIV HLDG CO   2024-10-22 2024-11-19
3. WELLTOWER INC   2023-10-04 2024-11-19
4. WELLTOWER INC   2023-10-05 2024-11-19
3. WELLTOWER INC   2023-10-06 2024-11-19
47. WILLIAMS COS INC/THE   2022-08-23 2024-11-19
4. XCEL ENERGY INC   2024-09-12 2024-11-19
14. XCEL ENERGY INC   2024-09-11 2024-11-19
2. EATON CORP PLC   2023-06-22 2024-11-19
2. EATON CORP PLC   2023-07-06 2024-11-19
1. EATON CORP PLC   2023-06-22 2024-11-19
13. MEDTRONIC PLC SHS   2022-08-23 2024-11-19
7. APPLOVIN CORP COM   2024-04-24 2024-11-25
10. CHENIERE ENERGY INC   2022-08-23 2024-11-25
6. DATADOG INC REG SHS CL A   2023-05-18 2024-11-25
9. DATADOG INC REG SHS CL A   2023-09-28 2024-11-25
19.3 FHLMC SD 8225 03%2052   2024-11-25 2024-11-25
4.84 FHLMC SD 8226 03 50%2052   2024-11-25 2024-11-25
6.42 FHLMC SD 8257 04 50%2052   2024-11-25 2024-11-25
37.86 FHLMC SD 8237 04%2052   2024-11-25 2024-11-25
84.44 FHLMC SD 8244 04%2052   2024-11-25 2024-11-25
7.48 FHLMC SD 8264 03 50%2052   2024-11-25 2024-11-25
21.77 FHLMC SD 8315 05%2053   2024-11-25 2024-11-25
8.01 FHLMC SD 8328 04 50%2053   2024-11-25 2024-11-25
12.75 FHLMC SD 8360 04 50%2053   2024-11-25 2024-11-25
8.54 FHLMC SD 8393 04 50%2054   2024-11-25 2024-11-25
13.68 FHLMC RA 5391 03%2051   2024-11-25 2024-11-25
11.09 FNMA PCB3586 03%2052   2024-11-25 2024-11-25
8.74 FNMA PFM8104 03%2051   2024-11-25 2024-11-25
26.31 FNMA PFS3497 03 50%2052   2024-11-25 2024-11-25
4.79 FNMA PFS5387 02 50%2052   2024-11-25 2024-11-25
6.51 FNMA PFS5125 02 50%2051   2024-11-25 2024-11-25
11.08 FNMA PFS5452 03 50%2052   2024-11-25 2024-11-25
6.34 FNMA PFS6599 03 50%2052   2024-11-25 2024-11-25
10.45 FNMA PFS7751 04%2053   2024-11-25 2024-11-25
50.24 FNMA PFS7879 02 50%2052   2024-11-25 2024-11-25
200.45 FNMA PMA4579 03%2052   2024-11-25 2024-11-25
154.42 FNMA PMA4598 02 50%2052   2024-11-25 2024-11-25
19.3 FNMA PMA4599 03%2052   2024-11-25 2024-11-25
144.4 FNMA PMA4731 03 50%2052   2024-11-25 2024-11-25
25.68 FNMA PMA4784 04 50%2052   2024-11-25 2024-11-25
110.22 FNMA PMA4785 05%2052   2024-11-25 2024-11-25
97.77 FNMA PMA4867 04 50%2053   2024-11-25 2024-11-25
7.7 FNMA PMA4918 05%2053   2024-11-25 2024-11-25
67.8 FNMA PMA5038 05%2053   2024-11-25 2024-11-25
16.89 FNMA PMA5089 04%2053   2024-11-25 2024-11-25
13.78 FNMA PMA5164 05%2053   2024-11-25 2024-11-25
9. GE VERNOVA LLC   2024-10-09 2024-11-25
12. MICROSOFT CORP COM   2022-08-23 2024-11-25
11. ORACLE CORP   2024-10-04 2024-11-25
2.1984 CONCENTRA GROUP HLDGS   2023-07-21 2024-11-29
29.8579 CONCENTRA GROUP HLDGS   2023-05-09 2024-11-29
29.8579 CONCENTRA GROUP HLDGS   2023-05-10 2024-11-29
25.0161 CONCENTRA GROUP HLDGS   2023-07-19 2024-11-29
8.0697 CONCENTRA GROUP HLDGS   2023-07-20 2024-11-29
11. SPROUTS FARMERS MARKETS   2024-05-20 2024-11-29
16. TRUPANION INC SHS   2024-08-23 2024-11-29
7. TRUPANION INC SHS   2024-08-22 2024-11-29
3.2279 CONCENTRA GROUP HLDGS   2024-11-19 2024-12-02
1.6139 CONCENTRA GROUP HLDGS   2023-07-28 2024-12-02
11.2976 CONCENTRA GROUP HLDGS   2024-08-21 2024-12-02
1.6139 CONCENTRA GROUP HLDGS   2024-11-12 2024-12-02
3.2279 CONCENTRA GROUP HLDGS   2023-07-27 2024-12-02
3.2279 CONCENTRA GROUP HLDGS   2024-07-03 2024-12-02
11.2976 CONCENTRA GROUP HLDGS   2024-06-25 2024-12-02
7.2627 CONCENTRA GROUP HLDGS   2024-06-24 2024-12-02
4.0349 CONCENTRA GROUP HLDGS   2023-09-25 2024-12-02
10.4906 CONCENTRA GROUP HLDGS   2023-09-22 2024-12-02
13.7185 CONCENTRA GROUP HLDGS   2023-09-21 2024-12-02
7.2627 CONCENTRA GROUP HLDGS   2023-08-25 2024-12-02
4.0349 CONCENTRA GROUP HLDGS   2023-07-26 2024-12-02
1.6139 CONCENTRA GROUP HLDGS   2024-11-11 2024-12-02
1.6139 CONCENTRA GROUP HLDGS   2023-07-25 2024-12-02
10.4906 CONCENTRA GROUP HLDGS   2023-07-24 2024-12-02
9.6837 CONCENTRA GROUP HLDGS   2024-08-22 2024-12-02
7.2627 CONCENTRA GROUP HLDGS   2024-11-08 2024-12-02
12.0242 CONCENTRA GROUP HLDGS   2023-07-21 2024-12-02
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2024-12-02
12. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-02
15. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2024-12-02
25. KRAFT HEINZ CO/THE   2023-01-06 2024-12-02
41. KRAFT HEINZ CO/THE   2023-01-09 2024-12-02
9. KRAFT HEINZ CO/THE   2023-01-05 2024-12-02
12. TARGET CORP   2024-03-25 2024-12-02
2. TARGET CORP   2024-03-25 2024-12-02
20. TARGET CORP   2024-03-26 2024-12-02
14. TARGET CORP   2024-03-27 2024-12-02
13. TARGET CORP   2024-03-28 2024-12-02
12. TARGET CORP   2024-04-01 2024-12-02
7. TARGET CORP   2024-04-02 2024-12-02
13. TARGET CORP   2024-04-03 2024-12-02
2. TARGET CORP   2024-04-18 2024-12-02
21. TRUIST FINL CORP   2023-06-01 2024-12-02
19. WILLIAMS COS INC/THE   2022-08-23 2024-12-02
39. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-03
42. KRAFT HEINZ CO/THE   2023-01-09 2024-12-03
24. KRAFT HEINZ CO/THE   2023-01-10 2024-12-03
9. TARGET CORP   2024-04-18 2024-12-03
19. TRUIST FINL CORP   2023-06-01 2024-12-03
32. WILLIAMS COS INC/THE   2022-08-23 2024-12-03
21. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2024-12-04
1. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2024-12-04
13. KRAFT HEINZ CO/THE   2023-01-10 2024-12-04
28. KRAFT HEINZ CO/THE   2023-01-11 2024-12-04
10. KRAFT HEINZ CO/THE   2023-01-11 2024-12-04
28. TRUIST FINL CORP   2023-06-01 2024-12-04
36. WILLIAMS COS INC/THE   2022-08-23 2024-12-04
28. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2024-12-05
1. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2024-12-05
12. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-05
10. KRAFT HEINZ CO/THE   2023-01-13 2024-12-05
51. KRAFT HEINZ CO/THE   2023-01-12 2024-12-05
12. KRAFT HEINZ CO/THE   2023-01-11 2024-12-05
7. TRUIST FINL CORP   2023-06-02 2024-12-05
6. TRUIST FINL CORP   2023-06-01 2024-12-05
16. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-06
25. KRAFT HEINZ CO/THE   2023-01-13 2024-12-06
38. KRAFT HEINZ CO/THE   2023-01-17 2024-12-06
30. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2024-12-09
18. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2024-12-09
.3029 CONCENTRA GROUP HLDGS   2023-07-21 2024-12-11
12. ALPHABET INC SHS CL A   2022-08-23 2024-12-12
5. THERMO FISHER SCIENTIFIC INC   2022-08-23 2024-12-12
3. THERMO FISHER SCIENTIFIC INC   2023-05-30 2024-12-12
6. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-12-12
3. THERMO FISHER SCIENTIFIC INC   2023-12-15 2024-12-13
5. BERRY PLASTICS GROUP INC   2023-07-26 2024-12-17
12. BERRY PLASTICS GROUP INC   2024-02-20 2024-12-17
5. BERRY PLASTICS GROUP INC   2023-08-25 2024-12-17
3. BERRY PLASTICS GROUP INC   2023-07-28 2024-12-17
3. BERRY PLASTICS GROUP INC   2023-07-27 2024-12-17
2. BERRY PLASTICS GROUP INC   2024-02-21 2024-12-17
3. BERRY PLASTICS GROUP INC   2023-07-25 2024-12-17
4. BERRY PLASTICS GROUP INC   2023-07-24 2024-12-17
57. BERRY PLASTICS GROUP INC   2022-08-23 2024-12-17
20. BOYD GAMING CORP   2024-04-18 2024-12-17
8. BOYD GAMING CORP   2024-04-19 2024-12-17
1. BOYD GAMING CORP   2024-04-22 2024-12-17
5. DYCOM INDUSTRIES INC   2023-12-20 2024-12-17
6. DYCOM INDUSTRIES INC   2023-12-21 2024-12-17
2. FIRST BANCORP/PUERTO RICO   2024-03-15 2024-12-17
46. FIRST BANCORP/PUERTO RICO   2024-03-14 2024-12-17
15. H AND E EQUIP SVCS INC   2023-03-17 2024-12-17
24. INTAPP INC   2024-08-23 2024-12-17
28. INTAPP INC   2024-08-22 2024-12-17
4. PNM RESOURCES INC   2024-09-17 2024-12-17
36. PNM RESOURCES INC   2024-09-16 2024-12-17
10. PROCEPT BIOROBOTICS CORP   2024-04-23 2024-12-17
2. PROCEPT BIOROBOTICS CORP   2024-04-24 2024-12-17
28. SELECT MEDICAL HOLDINGS   2023-05-09 2024-12-17
8. TRUPANION INC SHS   2024-08-23 2024-12-17
20. TRUPANION INC SHS   2024-08-26 2024-12-17
55. ULTRAGENYX   2024-09-16 2024-12-17
10. ULTRAGENYX   2024-09-16 2024-12-17
7. VOYA FINL INC SHS   2024-11-11 2024-12-17
13. VOYA FINL INC SHS   2024-11-11 2024-12-17
8. VOYA FINL INC SHS   2024-11-08 2024-12-17
16. VOYA FINL INC SHS   2024-11-12 2024-12-17
5. VOYA FINL INC SHS   2024-11-13 2024-12-17
7. VOYA FINL INC SHS   2024-11-14 2024-12-17
2. VOYA FINL INC SHS   2024-11-18 2024-12-17
26. VOYA FINL INC SHS   2024-11-08 2024-12-17
15. CAMTEK LTD   2024-03-15 2024-12-17
12. CAMTEK LTD   2024-03-14 2024-12-17
14. BERRY PLASTICS GROUP INC   2024-11-08 2024-12-18
3. BERRY PLASTICS GROUP INC   2024-11-11 2024-12-18
2. BERRY PLASTICS GROUP INC   2024-11-12 2024-12-18
8. BERRY PLASTICS GROUP INC   2024-11-19 2024-12-18
12. BERRY PLASTICS GROUP INC   2024-08-21 2024-12-18
7. BERRY PLASTICS GROUP INC   2024-06-25 2024-12-18
14. BERRY PLASTICS GROUP INC   2024-06-24 2024-12-18
4. BERRY PLASTICS GROUP INC   2024-02-21 2024-12-18
3. BERRY PLASTICS GROUP INC   2024-02-22 2024-12-18
22. FIRST BANCORP/PUERTO RICO   2024-03-15 2024-12-18
17. H AND E EQUIP SVCS INC   2023-03-17 2024-12-18
14. SELECT MEDICAL HOLDINGS   2023-05-10 2024-12-18
9. SELECT MEDICAL HOLDINGS   2023-05-09 2024-12-18
53. ULTRAGENYX   2024-09-17 2024-12-18
10. ULTRAGENYX   2024-09-16 2024-12-18
3. ULTRAGENYX   2024-09-16 2024-12-18
4. VOYA FINL INC SHS   2024-11-11 2024-12-18
8. VOYA FINL INC SHS   2024-11-08 2024-12-18
26. VOYA FINL INC SHS   2024-11-08 2024-12-18
15. ULTRAGENYX   2024-09-17 2024-12-19
4. ULTRAGENYX   2024-11-11 2024-12-19
30. ULTRAGENYX   2024-10-23 2024-12-19
26. ULTRAGENYX   2024-11-08 2024-12-19
3. ULTRAGENYX   2024-11-12 2024-12-19
9. VOYA FINL INC SHS   2024-11-11 2024-12-19
1000. AT&T INC   2024-08-21 2024-12-24
1000. AT&T INC   2024-05-29 2024-12-24
2000. AT&T INC   2023-08-28 2024-12-24
15000. AT&T INC   2022-08-30 2024-12-24
1000. ABBVIE INC   2024-08-21 2024-12-24
7000. ABBVIE INC   2024-03-20 2024-12-24
7000. ABBVIE INC   2024-03-19 2024-12-24
15000. AMAZON.COM INC   2022-08-31 2024-12-24
1000. AMAZON.COM INC   2023-08-28 2024-12-24
1000. AMAZON.COM INC   2024-07-08 2024-12-24
1000. AMAZON.COM INC   2024-05-29 2024-12-24
12000. CVS HEALTH CORP   2022-08-30 2024-12-24
1000. CVS HEALTH CORP   2023-08-28 2024-12-24
2000. CVS HEALTH CORP   2024-05-29 2024-12-24
1000. CVS HEALTH CORP   2024-08-21 2024-12-24
1000. CITIGROUP INC   2024-08-21 2024-12-24
1000. CITIGROUP INC   2024-05-29 2024-12-24
13000. CITIGROUP INC   2022-08-30 2024-12-24
1000. CITIGROUP INC   2024-07-08 2024-12-24
12000. COMCAST CORP   2022-08-30 2024-12-24
1000. COMCAST CORP   2023-08-28 2024-12-24
1000. COMCAST CORP   2023-11-06 2024-12-24
1000. COMCAST CORP   2024-05-29 2024-12-24
1000. COMCAST CORP   2024-08-21 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2024-10-25 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2024-08-21 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2023-05-16 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2024-05-29 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2023-08-28 2024-12-24
5000. ENTERPRISE PRODUCTS OPER   2023-06-15 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2023-05-31 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2023-05-30 2024-12-24
2000. ENTERPRISE PRODUCTS OPER   2023-05-15 2024-12-24
5000. ENTERPRISE PRODUCTS OPER   2023-05-12 2024-12-24
2000. ENTERPRISE PRODUCTS OPER   2023-05-01 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2023-05-04 2024-12-24
1000. ENTERPRISE PRODUCTS OPER   2023-05-11 2024-12-24
1000. FHLMC SD 8257 04 50%2052   2024-07-17 2024-12-24
3000. FHLMC SD 8315 05%2053   2024-09-17 2024-12-24
2000. FHLMC SD 8328 04 50%2053   2024-08-21 2024-12-24
2000. FHLMC SD 8360 04 50%2053   2023-09-13 2024-12-24
2000. FHLMC SD 8393 04 50%2054   2024-05-29 2024-12-24
7000. FEDERAL NATL MTG ASSN M/T/N   2022-08-30 2024-12-24
1000. FEDERAL NATL MTG ASSN M/T/N   2024-07-08 2024-12-24
1000. FEDERAL NATL MTG ASSN M/T/N   2023-11-01 2024-12-24
1000. FNMA PFS5387 02 50%2052   2024-01-25 2024-12-24
2000. FNMA PFS5125 02 50%2051   2023-09-13 2024-12-24
5000. FNMA PFS7879 02 50%2052   2024-09-16 2024-12-24
6000. FNMA PFS7879 02 50%2052   2024-05-29 2024-12-24
1000. FNMA PFS9366 02 50%2052   2024-11-14 2024-12-24
33000. FNMA PMA4598 02 50%2052   2022-09-14 2024-12-24
2000. FNMA PMA4784 04 50%2052   2023-04-21 2024-12-24
1000. FNMA PMA4784 04 50%2052   2023-04-21 2024-12-24
14000. FNMA PMA4785 05%2052   2022-11-29 2024-12-24
15000. FNMA PMA4867 04 50%2053   2023-02-27 2024-12-24
4000. FNMA PMA4867 04 50%2053   2023-06-13 2024-12-24
1000. FNMA PMA4918 05%2053   2023-09-13 2024-12-24
10000. FNMA PMA5038 05%2053   2024-01-23 2024-12-24
1000. FNMA PMA5070 04 50%2053   2024-11-15 2024-12-24
1000. FNMA PMA5164 05%2053   2024-07-17 2024-12-24
1000. FNMA PMA5164 05%2053   2024-05-30 2024-12-24
1000. GOLDMAN SACHS GROUP INC   2024-05-29 2024-12-24
24000. GOLDMAN SACHS GROUP INC   2022-08-30 2024-12-24
1000. GOLDMAN SACHS GROUP INC   2024-07-08 2024-12-24
1000. GOLDMAN SACHS GROUP INC   2024-08-21 2024-12-24
1000. JPMORGAN CHASE & CO   2024-08-21 2024-12-24
1000. JPMORGAN CHASE & CO   2024-07-08 2024-12-24
1000. JPMORGAN CHASE & CO   2024-05-29 2024-12-24
1000. JPMORGAN CHASE & CO   2023-08-29 2024-12-24
17000. JPMORGAN CHASE & CO   2022-08-30 2024-12-24
543. WESTERN ASSET SMASH SERIES EC FUND   2023-11-01 2024-12-24
2808. WESTERN ASSET SMASH SERIES EC FUND   2024-07-08 2024-12-24
37. WESTERN ASSET SMASH SERIES EC FUND   2023-03-27 2024-12-24
1547. WESTERN ASSET SMASH SERIES EC FUND   2022-10-11 2024-12-24
303. WESTERN ASSET SMASH SERIES EC FUND   2022-09-07 2024-12-24
35421.021 WESTERN ASSET SMASH SERIES EC FUND   2022-08-30 2024-12-24
223. WESTERN ASSET SMASH SERIES EC FUND   2023-09-14 2024-12-24
556. WESTERN ASSET SMASH SERIES EC FUND   2023-09-26 2024-12-24
1909. WESTERN ASSET SMASH SERIES EC FUND   2023-08-28 2024-12-24
1372. WESTERN ASSET SMASH SERIES EC FUND   2024-05-29 2024-12-24
3112. WESTERN ASSET SMASH SERIES EC FUND   2024-08-21 2024-12-24
298. WESTERN ASSET SMASH SERIES EC FUND   2024-10-25 2024-12-24
116. WESTERN ASSET SMASH SERIES EC FUND   2023-05-30 2024-12-24
8976.893 WESTERN ASSET SMASH SERIES C FUND   2022-08-30 2024-12-24
494. WESTERN ASSET SMASH SERIES C FUND   2023-08-28 2024-12-24
99. WESTERN ASSET SMASH SERIES C FUND   2023-11-01 2024-12-24
234. WESTERN ASSET SMASH SERIES C FUND   2024-05-29 2024-12-24
343. WESTERN ASSET SMASH SERIES C FUND   2024-07-08 2024-12-24
470. WESTERN ASSET SMASH SERIES C FUND   2024-08-21 2024-12-24
200. WESTERN ASSET SMASH SERIES C FUND   2024-10-25 2024-12-24
1001. WESTERN ASSET SMASH SERIES M FUND   2023-08-28 2024-12-24
177. WESTERN ASSET SMASH SERIES M FUND   2023-11-01 2024-12-24
109. WESTERN ASSET SMASH SERIES M FUND   2024-03-08 2024-12-24
231. WESTERN ASSET SMASH SERIES M FUND   2023-05-30 2024-12-24
1102. WESTERN ASSET SMASH SERIES M FUND   2024-05-29 2024-12-24
258. WESTERN ASSET SMASH SERIES M FUND   2024-07-08 2024-12-24
494. WESTERN ASSET SMASH SERIES M FUND   2024-08-21 2024-12-24
278. WESTERN ASSET SMASH SERIES M FUND   2023-06-26 2024-12-24
534. WESTERN ASSET SMASH SERIES M FUND   2022-12-08 2024-12-24
12445.545 WESTERN ASSET SMASH SERIES M FUND   2022-08-30 2024-12-24
100. WESTERN ASSET SMASH SERIES M FUND   2024-10-25 2024-12-24
9000. MORGAN STANLEY   2022-08-30 2024-12-24
1000. MORGAN STANLEY   2024-05-29 2024-12-24
1000. MORGAN STANLEY   2024-08-21 2024-12-24
14000. SHELL INTERNATIONAL FIN   2022-08-30 2024-12-24
1000. SHELL INTERNATIONAL FIN   2024-07-08 2024-12-24
1000. SHELL INTERNATIONAL FIN   2024-08-21 2024-12-24
20000. U.S. TREASURY BOND   2022-08-30 2024-12-24
1000. U.S. TREASURY BOND   2024-05-29 2024-12-24
1000. U.S. TREASURY BOND   2024-08-21 2024-12-24
1000. U.S. TREASURY BOND   2024-10-25 2024-12-24
3000. U.S. TREASURY BOND   2023-08-28 2024-12-24
1000. U.S. TREASURY BOND   2023-11-01 2024-12-24
32000. U.S. TREASURY BOND   2022-10-18 2024-12-24
4000. U.S. TREASURY BOND   2023-08-28 2024-12-24
1000. U.S. TREASURY BOND   2024-05-29 2024-12-24
1000. U.S. TREASURY BOND   2024-07-08 2024-12-24
1000. U.S. TREASURY BOND   2024-08-21 2024-12-24
2000. U.S. TREASURY BOND   2024-10-25 2024-12-24
31000. U.S. TREASURY BOND   2022-08-30 2024-12-24
3000. U.S. TREASURY BOND   2023-08-28 2024-12-24
1000. U.S. TREASURY BOND   2023-11-01 2024-12-24
1000. U.S. TREASURY BOND   2024-05-29 2024-12-24
1000. U.S. TREASURY BOND   2024-07-08 2024-12-24
2000. U.S. TREASURY BOND   2024-10-25 2024-12-24
10000. U.S. TRSY INFLATION NTE   2024-09-24 2024-12-24
32000. U.S. TREASURY NOTE   2024-09-23 2024-12-24
1000. UNITEDHEALTH GROUP INC   2024-10-25 2024-12-24
15000. UNITEDHEALTH GROUP INC   2024-08-29 2024-12-24
12000. VERIZON COMMUNICATIONS   2022-08-30 2024-12-24
1000. VERIZON COMMUNICATIONS   2023-08-28 2024-12-24
2000. VERIZON COMMUNICATIONS   2024-07-08 2024-12-24
1000. VERIZON COMMUNICATIONS   2024-08-21 2024-12-24
1000. WELLS FARGO & COMPANY   2023-11-01 2024-12-24
1000. WELLS FARGO & COMPANY   2024-05-29 2024-12-24
1000. WELLS FARGO & COMPANY   2024-08-21 2024-12-24
13000. WELLS FARGO & COMPANY   2022-08-30 2024-12-24
30.01 FHLMC SD 8225 03%2052   2024-12-26 2024-12-26
4.76 FHLMC SD 8226 03 50%2052   2024-12-26 2024-12-26
5.76 FHLMC SD 8257 04 50%2052   2024-12-26 2024-12-26
28.28 FHLMC SD 8237 04%2052   2024-12-26 2024-12-26
70.38 FHLMC SD 8244 04%2052   2024-12-26 2024-12-26
1.97 FHLMC SD 8264 03 50%2052   2024-12-26 2024-12-26
18.66 FHLMC SD 8315 05%2053   2024-12-26 2024-12-26
10.93 FHLMC SD 8328 04 50%2053   2024-12-26 2024-12-26
5.1 FHLMC SD 8360 04 50%2053   2024-12-26 2024-12-26
3.4 FHLMC SD 8393 04 50%2054   2024-12-26 2024-12-26
7.28 FHLMC RA 5391 03%2051   2024-12-26 2024-12-26
35.46 FNMA PCB3586 03%2052   2024-12-26 2024-12-26
31.94 FNMA PFM8104 03%2051   2024-12-26 2024-12-26
15. FNMA PFS3497 03 50%2052   2024-12-26 2024-12-26
2.5 FNMA PFS5387 02 50%2052   2024-12-26 2024-12-26
9.89 FNMA PFS5125 02 50%2051   2024-12-26 2024-12-26
8.24 FNMA PFS5452 03 50%2052   2024-12-26 2024-12-26
6.34 FNMA PFS6599 03 50%2052   2024-12-26 2024-12-26
11.09 FNMA PFS7751 04%2053   2024-12-26 2024-12-26
43.3 FNMA PFS7879 02 50%2052   2024-12-26 2024-12-26
5.61 FNMA PFS9366 02 50%2052   2024-12-26 2024-12-26
163.03 FNMA PMA4579 03%2052   2024-12-26 2024-12-26
130.57 FNMA PMA4598 02 50%2052   2024-12-26 2024-12-26
19.79 FNMA PMA4599 03%2052   2024-12-26 2024-12-26
123.58 FNMA PMA4731 03 50%2052   2024-12-26 2024-12-26
20. FNMA PMA4784 04 50%2052   2024-12-26 2024-12-26
86.32 FNMA PMA4785 05%2052   2024-12-26 2024-12-26
113.95 FNMA PMA4867 04 50%2053   2024-12-26 2024-12-26
6.18 FNMA PMA4918 05%2053   2024-12-26 2024-12-26
56.84 FNMA PMA5038 05%2053   2024-12-26 2024-12-26
4.51 FNMA PMA5070 04 50%2053   2024-12-26 2024-12-26
9.28 FNMA PMA5089 04%2053   2024-12-26 2024-12-26
11.32 FNMA PMA5164 05%2053   2024-12-26 2024-12-26
20. AMAZON COM INC   2022-08-23 2024-12-30
36. BROADCOM INC   2022-08-23 2024-12-30
16. BROADCOM INC   2022-11-22 2024-12-30
42. MICRON TECHNOLOGY   2024-03-12 2024-12-30
18. MICRON TECHNOLOGY   2024-10-09 2024-12-30
2. MICRON TECHNOLOGY   2024-08-27 2024-12-30
9. MICRON TECHNOLOGY   2024-01-30 2024-12-30
17. MICRON TECHNOLOGY   2024-01-29 2024-12-30
24.15 FHLMC SD 8225 03%2052   2024-12-31 2024-12-31
4.9 FHLMC SD 8226 03 50%2052   2024-12-31 2024-12-31
28.16 FHLMC SD 8237 04%2052   2024-12-31 2024-12-31
71.56 FHLMC SD 8244 04%2052   2024-12-31 2024-12-31
5.54 FHLMC SD 8264 03 50%2052   2024-12-31 2024-12-31
8.18 FHLMC RA 5391 03%2051   2024-12-31 2024-12-31
26.36 FNMA PCB3586 03%2052   2024-12-31 2024-12-31
14.32 FNMA PFM8104 03%2051   2024-12-31 2024-12-31
19.38 FNMA PFS3497 03 50%2052   2024-12-31 2024-12-31
5.2 FNMA PFS5452 03 50%2052   2024-12-31 2024-12-31
5.44 FNMA PFS6599 03 50%2052   2024-12-31 2024-12-31
7.12 FNMA PFS7751 04%2053   2024-12-31 2024-12-31
185.87 FNMA PMA4579 03%2052   2024-12-31 2024-12-31
18.71 FNMA PMA4599 03%2052   2024-12-31 2024-12-31
148.87 FNMA PMA4731 03 50%2052   2024-12-31 2024-12-31
14.22 FNMA PMA5089 04%2053   2024-12-31 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    
(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 2,000   1,401 599
b 1,075   818 257
c 1,857   933 924
d 2,731   2,529 202
e 3,295   1,346 1,949
2,988   2,748 240
2,070   1,781 289
2,408   2,953 -545
3,210   3,977 -767
7,388   6,400 988
1,055   916 139
2,501   2,676 -175
75   45 30
1,823   1,747 76
1,106   1,477 -371
1,716   1,052 664
438   258 180
1,028   579 449
1,480   1,232 248
1,387   815 572
73   57 16
302   241 61
1,211   533 678
2,418   1,065 1,353
1,209   533 676
703   497 206
843   598 245
396   187 209
1,582   739 843
5,749   4,785 964
1,545   927 618
2,022   2,006 16
1,287   1,385 -98
3,778   3,985 -207
732   626 106
3,000   3,212 -212
2,000   1,910 90
224   177 47
320   253 67
1,545   1,092 453
702   464 238
1,284   1,429 -145
285   239 46
743   618 125
1,857   1,564 293
253   202 51
569   452 117
16   13 3
504   404 100
527   430 97
403   323 80
360   285 75
3,023   2,399 624
4,550   4,052 498
2,310   1,328 982
457   380 77
11,420   8,550 2,870
7,667   7,153 514
4,076   2,838 1,238
1,323   1,340 -17
2,117   2,066 51
318   266 52
415   351 64
1,197   1,024 173
909   750 159
726   801 -75
888   569 319
507   319 188
423   273 150
1,842   1,784 58
263   257 6
1,052   1,033 19
572   534 38
1,426   1,275 151
216   190 26
214   237 -23
1,975   1,847 128
861   821 40
6   6  
4   4  
22   22  
48   48  
5   5  
27   27  
7   7  
16   16  
2   2  
17   17  
34   34  
124   124  
95   95  
198   198  
13   13  
58   58  
12   12  
67   67  
61   61  
75   75  
6   6  
37   37  
6   6  
2,416   1,737 679
364   430 -66
1,455   1,660 -205
1,091   1,234 -143
2,992   2,745 247
1,477   1,230 247
3,372   3,343 29
3,372   3,362 10
482   482  
2,296   2,578 -282
1,309   948 361
777   649 128
1,475   1,653 -178
784   548 236
1,443   1,011 432
371   308 63
2,248   1,748 500
1,543   1,511 32
1,403   717 686
3,283   2,325 958
2,975   1,261 1,714
1,743   449 1,294
9,714   11,890 -2,176
5,618   3,373 2,245
311   487 -176
1,192   1,810 -618
3,421   5,160 -1,739
1,175   586 589
1,032   983 49
1,270   1,007 263
995   1,166 -171
314   360 -46
2,481   3,533 -1,052
894   1,302 -408
1,031   436 595
889   657 232
578   643 -65
1,219   1,188 31
738   724 14
1,187   1,171 16
449   445 4
578   572 6
128   128  
128   144 -16
2,207   1,867 340
394   609 -215
409   477 -68
205   235 -30
128   211 -83
768   910 -142
294   337 -43
269   339 -70
281   362 -81
38   58 -20
815   814 1
12,804   13,004 -200
64   84 -20
160   180 -20
64   73 -9
32   36 -4
64   86 -22
288   305 -17
64   63 1
256   289 -33
400   520 -120
1,998   1,260 738
1,102   1,702 -600
1,680   2,288 -608
3,145   3,553 -408
4,466   4,385 81
1,886   1,697 189
570   295 275
1,994   798 1,196
32   31 1
321   301 20
160   152 8
225   202 23
353   344 9
257   255 2
1,497   948 549
1,890   1,053 837
2,715   1,895 820
242   247 -5
1,452   1,511 -59
1,744   1,534 210
7   7  
4   4  
19   19  
49   49  
7   7  
21   21  
11   11  
14   14  
3   3  
6   6  
7   7  
35   35  
147   147  
81   81  
205   205  
15   15  
119   119  
13   13  
90   90  
75   75  
77   77  
4   4  
40   40  
6   6  
1,117   934 183
32   39 -7
552   657 -105
4,689   2,776 1,913
539   594 -55
3,619   3,392 227
1,114   791 323
660   462 198
942   440 502
679   474 205
725   755 -30
388   464 -76
538   594 -56
916   644 272
65   75 -10
818   967 -149
1,244   1,367 -123
798   553 245
84   59 25
4,297   2,150 2,147
971   603 368
687   790 -103
163   187 -24
273   297 -24
2,843   2,111 732
2,543   2,342 201
4,519   4,295 224
2,478   2,552 -74
708   1,031 -323
3,620   2,694 926
874   482 392
325   375 -50
267   297 -30
432   241 191
449   525 -76
896   1,010 -114
787   891 -104
372   416 -44
3,921   2,971 950
1,367   1,534 -167
911   963 -52
2,733   3,045 -312
456   508 -52
911   1,016 -105
1,367   1,532 -165
2,280   2,429 -149
4,105   4,378 -273
456   486 -30
455   486 -31
930   1,436 -506
2,216   1,600 616
893   517 376
516   266 250
89   81 8
2,127   2,040 87
1,064   937 127
1,444   893 551
3,120   3,150 -30
851   861 -10
3,189   2,178 1,011
1,664   1,348 316
634   616 18
1,290   586 704
802   1,197 -395
678   1,027 -349
1,357   2,076 -719
329   374 -45
596   897 -301
1,271   1,211 60
435   475 -40
435   490 -55
358   268 90
1,028   774 254
245   228 17
2,086   2,026 60
626   610 16
626   596 30
1,877   1,746 131
1,669   1,801 -132
352   386 -34
331   356 -25
166   183 -17
724   818 -94
613   700 -87
61   69 -8
651   608 43
615   692 -77
646   719 -73
808   890 -82
93   104 -11
550   444 106
3,191   2,551 640
867   841 26
969   909 60
1,069   638 431
504   552 -48
220   207 13
31   29 2
409   450 -41
254   260 -6
477   438 39
445   408 37
5   5  
22   22  
47   47  
5   5  
19   19  
14   14  
26   26  
4   4  
6   6  
5   5  
40   40  
178   178  
333   333  
19   19  
96   96  
18   18  
92   92  
77   77  
65   65  
5   5  
57   57  
5   5  
411   430 -19
475   484 -9
32   35 -3
3,259   2,211 1,048
1,640   1,778 -138
3,045   3,256 -211
2,801   2,340 461
3,255   2,211 1,044
2,373   2,495 -122
712   754 -42
3,004   2,053 951
562   773 -211
1,123   802 321
325   463 -138
649   938 -289
1,283   1,661 -378
657   501 156
2,195   1,682 513
799   920 -121
2,045   1,443 602
417   304 113
1,133   1,266 -133
1,244   1,263 -19
2,630   1,845 785
793   1,305 -512
264   446 -182
643   476 167
403   241 162
520   447 73
808   1,158 -350
81   93 -12
4,060   2,885 1,175
160   184 -24
959   1,112 -153
998   1,137 -139
5,990   4,328 1,662
1,448   1,660 -212
1,935   2,306 -371
842   1,015 -173
383   461 -78
1,131   923 208
1,036   1,003 33
345   310 35
3,914   2,119 1,795
844   1,338 -494
2,187   1,673 514
1,634   1,252 382
848   741 107
206   135 71
361   236 125
389   304 85
292   228 64
320   161 159
881   465 416
131   230 -99
906   1,465 -559
13   23 -10
79   138 -59
328   581 -253
13   23 -10
486   853 -367
26   47 -21
250   368 -118
467   359 108
1,245   828 417
508   445 63
745   646 99
104   130 -26
208   308 -100
195   292 -97
428   639 -211
1,084   1,252 -168
155   103 52
155   168 -13
114   138 -24
38   44 -6
215   276 -61
342   425 -83
506   618 -112
253   308 -55
51   59 -8
38   45 -7
38   45 -7
89   105 -16
613   671 -58
460   438 22
767   733 34
153   164 -11
301   299 2
151   146 5
218   205 13
53   44 9
80   110 -30
329   248 81
3,636   2,689 947
239   158 81
6,430   5,709 721
666   307 359
878   474 404
235   199 36
1,097   929 168
126   89 37
191   203 -12
458   499 -41
1,145   1,258 -113
178   173 5
787   589 198
535   339 196
52   64 -12
1,398   533 865
537   536 1
158   82 76
159   161 -2
99   106 -7
469   507 -38
476   483 -7
4,199   4,077 122
376   362 14
806   541 265
448   346 102
578   372 206
493   374 119
2,629   2,905 -276
1,479   1,025 454
137   185 -48
426   327 99
361   224 137
678   520 158
473   484 -11
572   488 84
2,848   1,718 1,130
125   117 8
117   95 22
311   299 12
96   84 12
116   125 -9
668   543 125
1,047   938 109
1,000   782 218
326   307 19
326   324 2
71   53 18
342   285 57
252   300 -48
611   451 160
806   434 372
128   121 7
41   47 -6
205   166 39
796   463 333
56   58 -2
515   480 35
1,009   1,157 -148
808   315 493
2,425   946 1,479
650   677 -27
2,798   3,684 -886
452   380 72
7,237   4,711 2,526
4,257   2,771 1,486
770   532 238
232   121 111
93   92 1
100   97 3
270   106 164
144   94 50
6,240   1,346 4,894
281   281  
281   281  
94   94  
94   94  
148   165 -17
356   337 19
713   673 40
325   203 122
1,398   1,296 102
830   757 73
817   510 307
210   189 21
268   168 100
213   164 49
44   42 2
437   390 47
259   249 10
272   287 -15
146   123 23
387   248 139
743   463 280
58   62 -4
164   157 7
84   86 -2
122   102 20
568   378 190
713   448 265
165   141 24
477   259 218
1,225   1,137 88
289   345 -56
410   287 123
761   722 39
177   258 -81
708   925 -217
398   347 51
1,165   1,148 17
175   114 61
244   207 37
405   309 96
113   115 -2
383   294 89
115   129 -14
77   86 -9
516   375 141
466   461 5
1,386   1,618 -232
107   68 39
549   415 134
820   645 175
761   659 102
72   128 -56
513   487 26
954   682 272
684   293 391
342   147 195
342   147 195
872   586 286
164   181 -17
655   722 -67
456   413 43
106   76 30
33   27 6
92   68 24
417   241 176
445   354 91
155   128 27
165   85 80
227   252 -25
909   1,000 -91
455   517 -62
2,389   2,319 70
1,481   1,660 -179
5   5  
28   28  
59   59  
4   4  
33   33  
6   6  
15   15  
4   4  
7   7  
8   8  
42   42  
223   223  
378   378  
25   25  
82   82  
24   24  
115   115  
95   95  
83   83  
7   7  
63   63  
6   6  
634   832 -198
854   990 -136
256   302 -46
902   1,056 -154
902   1,037 -135
677   776 -99
730   817 -87
730   703 27
1,460   1,496 -36
532   713 -181
727   871 -144
452   518 -66
2,035   2,496 -461
226   261 -35
452   466 -14
1,100   1,055 45
3,801   2,507 1,294
1,719   1,806 -87
801   1,070 -269
1,038   1,240 -202
689   700 -11
2,066   2,096 -30
669   891 -222
200   214 -14
200   218 -18
742   794 -52
143   155 -12
1,627   1,910 -283
371   395 -24
243   132 111
2,513   1,335 1,178
9,084   7,223 1,861
1,739   1,722 17
2,628   1,501 1,127
363   204 159
363   179 184
121   90 31
1,692   620 1,072
604   231 373
1,692   592 1,100
3,868   712 3,156
846   287 559
604   448 156
363   273 90
725   135 590
242   180 62
1,600   292 1,308
2,238   1,417 821
1,440   1,829 -389
2,738   1,293 1,445
2,696   3,069 -373
61   54 7
1,595   1,381 214
1,390   1,235 155
424   526 -102
986   1,274 -288
824   1,078 -254
3,071   2,732 339
537   472 65
756   621 135
2,806   2,914 -108
756   633 123
162   133 29
2,008   1,771 237
1,902   1,700 202
1,743   1,548 195
1,066   943 123
1,523   1,368 155
723   658 65
583   477 106
1,112   1,131 -19
265   222 43
583   645 -62
6   6  
33   33  
94   94  
9   9  
9   9  
10   10  
16   16  
12   12  
10   10  
26   26  
3   3  
7   7  
4   4  
11   11  
27   27  
49   49  
245   245  
295   295  
24   24  
57   57  
23   23  
106   106  
84   84  
80   80  
10   10  
65   65  
13   13  
3   3  
1,026   1,039 -13
743   606 137
4,969   3,048 1,921
945   440 505
630   322 308
1,357   1,373 -16
2,045   1,646 399
626   322 304
939   490 449
626   330 296
1,487   1,175 312
1,972   2,020 -48
151   221 -70
3,526   2,171 1,355
186   114 72
2,966   2,017 949
5,725   4,366 1,359
487   205 282
680   353 327
613   570 43
230   199 31
160   109 51
1,721   533 1,188
1,721   533 1,188
51   27 24
242   241 1
521   507 14
178   181 -3
857   541 316
136   93 43
660   468 192
423   342 81
128   185 -57
458   327 131
219   173 46
484   484  
459   390 69
2,550   1,431 1,119
604   597 7
570   467 103
323   265 58
139   117 22
71   53 18
175   143 32
143   187 -44
433   217 216
134   121 13
39   47 -8
69   55 14
61   58 3
540   480 60
32   41 -9
1,774   630 1,144
427   451 -24
446   380 66
250   261 -11
6,887   4,157 2,730
542   355 187
1,060   1,445 -385
236   262 -26
522   522  
107   97 10
2,795   490 2,305
5,208   920 4,288
94   94  
325   337 -12
162   168 -6
79   76 3
489   454 35
628   383 245
105   94 11
354   217 137
449   390 59
781   861 -80
97   82 15
203   124 79
785   463 322
67   62 5
41   43 -2
772   448 324
536   424 112
544   259 285
307   284 23
145   172 -27
150   108 42
81   80 1
1,228   1,156 72
533   574 -41
762   618 144
216   141 75
226   231 -5
538   415 123
782   586 196
598   483 115
31   64 -33
707   650 57
317   165 152
634   330 304
155   181 -26
130   76 54
115   82 33
420   238 182
420   241 179
3,398   2,519 879
436   371 65
1,083   997 86
1,160   1,014 146
1,484   1,637 -153
3,522   3,248 274
843   767 76
153   135 18
2,094   1,949 145
524   496 28
1,896   1,818 78
2,008   1,257 751
4,247   3,190 1,057
2,608   946 1,662
507   546 -39
1,774   1,699 75
1,365   947 418
455   309 146
2,651   2,073 578
446   316 130
6   6  
34   34  
67   67  
6   6  
9   9  
6   6  
13   13  
25   25  
6   6  
22   22  
4   4  
19   19  
5   5  
10   10  
34   34  
47   47  
196   196  
447   447  
21   21  
103   103  
19   19  
127   127  
87   87  
67   67  
6   6  
43   43  
11   11  
5   5  
422   269 153
845   528 317
1,003   611 392
271   449 -178
359   588 -229
10   16 -6
474   304 170
314   506 -192
683   437 246
158   101 57
259   425 -166
298   522 -224
64   104 -40
34   56 -22
158   97 61
894   572 322
1,473   901 572
894   546 348
210   130 80
736   688 48
631   585 46
53   49 4
399   693 -294
9,722   3,409 6,313
1,485   810 675
691   951 -260
2,939   1,940 999
731   428 303
49   29 20
416   770 -354
613   891 -278
593   386 207
319   191 128
348   667 -319
40   75 -35
79   122 -43
39   55 -16
39   51 -12
118   164 -46
79   107 -28
157   207 -50
118   152 -34
472   713 -241
236   369 -133
1,550   2,529 -979
885   1,424 -539
885   1,695 -810
876   917 -41
983   777 206
806   844 -38
1,686   2,484 -798
777   539 238
216   148 68
1,114   934 180
660   598 62
495   461 34
512   622 -110
2,390   1,968 422
449   897 -448
1,100   1,172 -72
2,273   4,910 -2,637
118   213 -95
408   319 89
117   185 -68
195   312 -117
312   494 -182
159   318 -159
274   536 -262
274   404 -130
133   188 -55
613   1,195 -582
157   250 -93
236   375 -139
275   437 -162
118   187 -69
315   506 -191
59   77 -18
82   110 -28
333   506 -173
67   103 -36
47   73 -26
39   64 -25
274   443 -169
666   1,086 -420
171   231 -60
19   27 -8
53   71 -18
198   264 -66
133   178 -45
145   192 -47
11   17 -6
152   219 -67
141   198 -57
72   102 -30
117   192 -75
155   257 -102
1,593   1,838 -245
4,199   4,673 -474
1,855   1,559 296
945   796 149
11,562   4,098 7,464
344   576 -232
115   189 -74
613   590 23
153   148 5
642   419 223
2,019   1,155 864
577   328 249
3,596   4,177 -581
1,295   1,508 -213
829   693 136
532   434 98
922   881 41
284   258 26
77   113 -36
116   161 -45
77   108 -31
116   161 -45
155   208 -53
77   105 -28
77   104 -27
39   53 -14
116   188 -72
155   252 -97
309   295 14
229   154 75
823   543 280
823   539 284
1,167   783 384
2,043   1,149 894
514   468 46
599   401 198
1,454   1,185 269
1,439   1,154 285
761   384 377
2,779   4,513 -1,734
1,555   1,000 555
327   209 118
863   1,328 -465
623   508 115
987   843 144
380   309 71
1,731   1,411 320
1,559   1,568 -9
264   300 -36
468   468  
34   40 -6
953   1,541 -588
1,157   1,723 -566
680   892 -212
544   708 -164
204   272 -68
408   473 -65
102   120 -18
170   200 -30
510   623 -113
204   205 -1
68   76 -8
102   109 -7
374   567 -193
448   719 -271
430   664 -234
53   59 -6
264   331 -67
765   963 -198
343   304 39
290   329 -39
26   29 -3
290   372 -82
132   145 -13
53   58 -5
211   190 21
290   267 23
317   320 -3
132   147 -15
158   177 -19
211   235 -24
528   768 -240
106   119 -13
158   165 -7
79   107 -28
132   168 -36
7   7  
6   6  
29   29  
76   76  
3   3  
11   11  
17   17  
8   8  
12   12  
24   24  
8   8  
18   18  
6   6  
7   7  
7   7  
9   9  
31   31  
43   43  
206   206  
323   323  
21   21  
106   106  
20   20  
119   119  
79   79  
111   111  
7   7  
53   53  
13   13  
9   9  
308   307 1
176   287 -111
528   844 -316
528   809 -281
238   247 -9
367   248 119
166   114 52
766   474 292
523   418 105
608   520 88
443   300 143
177   119 58
300   322 -22
319   107 212
479   160 319
202   201 1
202   187 15
281   231 50
452   327 125
1,222   784 438
236   195 41
466   369 97
227   249 -22
240   209 31
390   260 130
142   117 25
596   500 96
373   324 49
794   571 223
163   188 -25
33   37 -4
879   463 416
516   426 90
234   234  
962   315 647
135   53 82
128   22 106
94   94  
277   322 -45
176   168 8
159   152 7
80   50 30
319   210 109
238   233 5
62   47 15
267   394 -127
954   1,596 -642
160   133 27
500   413 87
249   205 44
338   293 45
305   235 70
103   123 -20
49   31 18
202   141 61
159   172 -13
37   34 3
210   173 37
662   441 221
587   566 21
602   408 194
455   345 110
374   304 70
357   212 145
19   23 -4
337   414 -77
131   192 -61
112   169 -57
985   975 10
10,556   10,546 10
880   879 1
926   902 24
926   905 21
94   110 -16
189   226 -37
151   181 -30
113   138 -25
339   428 -89
132   138 -6
75   88 -13
508   652 -144
657   884 -227
1,422   1,185 237
753   625 128
1,825   1,529 296
1,495   1,824 -329
88   73 15
704   580 124
2,747   946 1,801
234   193 41
94   94  
1,749   1,927 -178
1,740   893 847
803   527 276
652   1,040 -388
217   302 -85
1,308   1,811 -503
1,890   2,127 -237
724   1,137 -413
1,014   1,578 -564
475   238 237
577   585 -8
577   657 -80
2,061   2,458 -397
1,319   1,442 -123
214   366 -152
499   853 -354
71   114 -43
1,070   1,789 -719
94   94  
70   122 -52
350   608 -258
910   1,580 -670
140   214 -74
70   107 -37
1,087   975 112
2,330   1,563 767
513   326 187
2,180   1,384 796
128   79 49
1,067   829 238
3,128   2,011 1,117
391   260 131
256   160 96
1,153   710 443
224   173 51
2,367   1,524 843
1,167   1,225 -58
430   444 -14
690   662 28
1,414   1,255 159
908   560 348
1,152   937 215
546   453 93
1,187   1,122 65
541   400 141
2,032   1,502 530
106   79 27
1,058   784 274
602   710 -108
602   812 -210
2,536   1,763 773
1,153   1,130 23
459   567 -108
551   664 -113
18   22 -4
1,094   1,361 -267
1,058   1,180 -122
574   659 -85
395   441 -46
413   522 -109
72   80 -8
233   258 -25
1,472   1,412 60
4,415   4,288 127
25,273   25,055 218
501   548 -47
575   623 -48
371   411 -40
371   409 -38
497   476 21
1,055   983 72
388   616 -228
28   31 -3
277   428 -151
749   1,193 -444
1,743   862 881
44   30 14
603   524 79
970   629 341
947   586 361
215   145 70
6,984   6,753 231
998   952 46
998   944 54
998   930 68
6   6  
6   6  
34   34  
81   81  
8   8  
8   8  
12   12  
7   7  
29   29  
29   29  
14   14  
14   14  
7   7  
8   8  
6   6  
8   8  
27   27  
45   45  
170   170  
341   341  
22   22  
136   136  
20   20  
124   124  
98   98  
8   8  
60   60  
7   7  
13   13  
2,931   2,664 267
184   175 9
1,471   1,507 -36
506   484 22
1,517   1,557 -40
22   14 8
4,111   1,325 2,786
1,096   566 530
93   102 -9
93   93  
933   898 35
1,306   1,247 59
4,099   2,004 2,095
1,781   1,713 68
99   116 -17
99   105 -6
1,385   1,336 49
7,372   7,460 -88
2,268   1,930 338
284   263 21
3,848   2,824 1,024
3,499   1,718 1,781
6,625   1,113 5,512
2,851   2,804 47
2,851   2,783 68
950   932 18
238   231 7
475   466 9
1,663   1,596 67
3,019   2,950 69
362   342 20
545   490 55
1,906   1,734 172
4,990   779 4,211
441   328 113
3,382   2,386 996
1,176   816 360
294   220 74
882   708 174
1,176   932 244
441   431 10
680   466 214
185   130 55
185   128 57
124   87 37
185   131 54
371   303 68
804   555 249
62   83 -21
865   577 288
1,298   888 410
371   256 115
9,569   6,741 2,828
2,970   1,737 1,233
47   24 23
654   338 316
9,081   2,823 6,258
2,281   2,311 -30
3,709   3,023 686
3,620   2,285 1,335
61   75 -14
123   147 -24
490   568 -78
61   78 -17
184   230 -46
123   150 -27
490   593 -103
306   414 -108
552   694 -142
184   248 -64
2,692   1,580 1,112
437   226 211
69   36 33
496   503 -7
1,440   1,170 270
18   18  
5   5  
7   7  
31   31  
73   73  
3   3  
19   19  
6   6  
8   8  
5   5  
5   5  
5   5  
18   18  
30   30  
11   11  
20   20  
4   4  
9   9  
9   9  
9   9  
53   53  
188   188  
153   153  
19   19  
157   157  
19   19  
110   110  
75   75  
6   6  
48   48  
7   7  
10   10  
364   278 86
2,547   1,778 769
1,455   1,108 347
3,245   1,895 1,350
23   12 11
990   511 479
346   179 167
3,532   2,420 1,112
1,761   779 982
4,874   1,891 2,983
       
402   560 -158
805   1,071 -266
1,006   1,355 -349
1,810   2,073 -263
603   692 -89
302   400 -98
101   133 -32
603   769 -166
101   148 -47
1,207   1,406 -199
715   735 -20
130   132 -2
26   26  
15   16 -1
26   28 -2
15   17 -2
21   22 -1
294   274 20
15   16 -1
31   30 1
62   58 4
62   64 -2
36   35 1
72   71 1
15   15  
562   789 -227
687   965 -278
96   53 43
1,347   720 627
866   453 413
31   33 -2
622   669 -47
124   130 -6
504   702 -198
420   598 -178
567   798 -231
126   175 -49
378   526 -148
6,221   1,530 4,691
540   602 -62
60   67 -7
120   137 -17
273   351 -78
126   178 -52
273   388 -115
378   535 -157
2,735   1,941 794
850   969 -119
645   722 -77
20   33 -13
20   32 -12
80   129 -49
161   235 -74
141   227 -86
40   64 -24
443   713 -270
503   674 -171
181   303 -122
262   380 -118
575   706 -131
29   34 -5
259   297 -38
58   73 -15
413   543 -130
255   383 -128
197   255 -58
59   76 -17
59   74 -15
59   72 -13
157   196 -39
567   371 196
797   654 143
818   883 -65
2,160   2,165 -5
849   712 137
1,661   748 913
617   580 37
1,599   868 731
1,593   927 666
375   172 203
1,504   1,185 319
957   712 245
1,556   1,686 -130
860   1,023 -163
777   911 -134
618   760 -142
398   495 -97
259   318 -59
100   119 -19
398   248 150
996   627 369
706   457 249
3,880   2,514 1,366
4,281   2,824 1,457
5,740   4,198 1,542
1,086   1,181 -95
958   1,042 -84
64   69 -5
1,035   628 407
1,035   608 427
494   160 334
1,482   479 1,003
219   241 -22
772   718 54
772   724 48
1,130   669 461
1,856   1,106 750
557   327 230
557   702 -145
796   998 -202
477   586 -109
1,935   1,299 636
1,547   1,268 279
1,660   859 801
568   467 101
568   467 101
1,321   1,332 -11
1,182   887 295
1,880   1,290 590
418   285 133
2,445   1,157 1,288
1,869   1,858 11
2,349   1,493 856
1,450   630 820
725   315 410
5,806   3,879 1,927
415   277 138
8,470   1,313 7,157
1,412   1,515 -103
314   337 -23
1,338   1,097 241
240   233 7
959   934 25
544   451 93
181   147 34
544   445 99
1,896   2,067 -171
2,080   1,456 624
1,729   1,147 582
561   353 208
1,354   1,130 224
413   239 174
550   328 222
413   243 170
2,744   1,615 1,129
278   255 23
973   888 85
726   391 335
726   395 331
363   196 167
1,109   1,174 -65
2,369   487 1,882
2,189   1,689 500
929   562 367
1,394   794 600
19   19  
5   5  
6   6  
38   38  
84   84  
7   7  
22   22  
8   8  
13   13  
9   9  
14   14  
11   11  
9   9  
26   26  
5   5  
7   7  
11   11  
6   6  
10   10  
50   50  
200   200  
154   154  
19   19  
144   144  
26   26  
110   110  
98   98  
8   8  
68   68  
17   17  
14   14  
3,082   2,399 683
4,991   3,325 1,666
2,123   1,867 256
48   40 8
653   497 156
653   497 156
547   426 121
177   149 28
1,694   872 822
853   740 113
373   316 57
70   68 2
35   28 7
244   212 32
35   37 -2
70   56 14
70   66 4
244   221 23
157   142 15
87   60 27
227   155 72
296   201 95
157   115 42
87   73 14
35   37 -2
35   29 6
227   187 40
209   188 21
157   161 -4
260   217 43
211   264 -53
361   453 -92
452   573 -121
789   1,062 -273
1,295   1,739 -444
284   372 -88
1,558   1,965 -407
260   345 -85
2,596   3,455 -859
1,817   2,444 -627
1,687   2,289 -602
1,558   2,160 -602
909   1,232 -323
1,687   2,286 -599
260   333 -73
989   651 338
1,077   653 424
1,170   1,471 -301
1,324   1,782 -458
757   1,016 -259
1,167   1,499 -332
883   589 294
1,811   1,100 711
618   791 -173
29   38 -9
404   550 -146
870   1,187 -317
311   424 -113
1,294   868 426
2,016   1,237 779
826   1,080 -254
29   38 -9
354   455 -101
309   424 -115
1,573   2,164 -591
370   509 -139
328   224 104
281   186 95
469   607 -138
772   1,060 -288
1,173   1,610 -437
969   1,144 -175
582   683 -101
7   5 2
2,333   1,371 962
2,634   2,870 -236
1,580   1,570 10
3,160   3,128 32
1,565   1,564 1
334   305 29
802   643 159
334   287 47
200   181 19
200   181 19
134   109 25
200   187 13
267   246 21
3,808   3,020 788
1,471   1,269 202
588   505 83
74   63 11
875   560 315
1,050   676 374
39   33 6
902   757 145
798   628 170
1,583   1,053 530
1,847   1,209 638
194   173 21
1,743   1,545 198
892   535 357
178   106 72
538   446 92
426   370 56
1,066   952 114
2,465   3,258 -793
448   592 -144
477   583 -106
886   1,082 -196
546   653 -107
1,091   1,339 -248
341   411 -70
477   570 -93
136   162 -26
1,773   2,122 -349
1,151   1,142 9
921   913 8
924   943 -19
198   203 -5
132   137 -5
528   542 -14
792   707 85
462   387 75
924   783 141
264   217 47
198   166 32
429   362 67
898   711 187
263   223 40
169   143 26
2,293   3,103 -810
433   590 -157
130   178 -48
270   380 -110
540   748 -208
1,755   2,458 -703
639   878 -239
170   207 -37
1,278   1,658 -380
1,107   1,319 -212
128   149 -21
600   856 -256
806   837 -31
806   780 26
1,611   1,513 98
12,086   12,115 -29
998   1,035 -37
6,987   7,020 -33
6,987   7,017 -30
12,706   12,483 223
847   809 38
847   841 6
847   822 25
11,603   11,932 -329
967   956 11
1,934   1,919 15
967   990 -23
978   985 -7
978   960 18
12,718   12,510 208
978   970 8
11,698   11,945 -247
975   958 17
975   949 26
975   961 14
975   996 -21
661   684 -23
661   723 -62
661   689 -28
661   665 -4
661   678 -17
3,303   3,556 -253
661   697 -36
661   694 -33
1,321   1,387 -66
3,303   3,538 -235
1,321   1,409 -88
661   708 -47
661   708 -47
808   826 -18
2,581   2,697 -116
1,719   1,792 -73
1,763   1,768 -5
1,781   1,753 28
7,733   8,198 -465
1,105   1,117 -12
1,105   1,080 25
757   770 -13
1,473   1,473  
3,898   4,207 -309
4,678   4,585 93
800   813 -13
23,226   24,617 -1,391
1,599   1,658 -59
800   828 -28
11,076   11,367 -291
12,738   13,049 -311
3,397   3,488 -91
835   837 -2
8,659   8,800 -141
863   868 -5
897   914 -17
897   893 4
935   924 11
22,450   22,381 69
935   944 -9
935   968 -33
977   998 -21
977   978 -1
977   963 14
977   955 22
16,612   16,498 114
3,106   3,079 27
16,062   16,708 -646
212   229 -17
8,849   9,034 -185
1,733   1,954 -221
202,608   234,064 -31,456
1,276   1,365 -89
3,180   3,247 -67
10,919   11,798 -879
7,848   8,232 -384
17,801   18,579 -778
1,705   1,740 -35
664   723 -59
77,560   78,458 -898
4,268   4,402 -134
855   837 18
2,022   2,113 -91
2,964   3,169 -205
4,061   4,474 -413
1,728   1,824 -96
7,357   7,558 -201
1,301   1,289 12
801   848 -47
1,698   1,834 -136
8,100   8,078 22
1,896   1,969 -73
3,631   3,967 -336
2,043   2,182 -139
3,925   4,336 -411
91,475   107,405 -15,930
735   764 -29
8,656   8,547 109
962   945 17
962   972 -10
13,537   13,318 219
967   951 16
967   966 1
14,533   18,789 -4,256
727   736 -9
727   816 -89
727   765 -38
2,180   2,349 -169
727   700 27
18,547   20,869 -2,322
2,318   2,524 -206
580   587 -7
580   616 -36
580   659 -79
1,159   1,227 -68
19,474   25,788 -6,314
1,885   2,057 -172
628   606 22
628   637 -9
628   667 -39
1,256   1,330 -74
9,731   10,322 -591
30,886   32,129 -1,243
976   1,000 -24
14,640   15,322 -682
11,845   11,968 -123
987   959 28
1,974   1,959 15
987   994 -7
967   915 52
967   947 20
967   974 -7
12,574   12,312 262
30   30  
5   5  
6   6  
28   28  
70   70  
2   2  
19   19  
11   11  
5   5  
3   3  
7   7  
35   35  
32   32  
15   15  
3   3  
10   10  
8   8  
6   6  
11   11  
43   43  
6   6  
163   163  
131   131  
20   20  
124   124  
20   20  
86   86  
114   114  
6   6  
57   57  
5   5  
9   9  
11   11  
4,396   2,689 1,707
8,402   1,918 6,484
3,734   837 2,897
3,592   4,006 -414
1,540   1,819 -279
171   195 -24
770   795 -25
1,454   1,508 -54
24   24  
5   5  
28   28  
72   72  
6   6  
8   8  
26   26  
14   14  
19   19  
5   5  
5   5  
7   7  
186   186  
19   19  
149   149  
14   14  
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      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
      412
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       599
b       257
c       924
d       202
e       1,949
      240
      289
      -545
      -767
      988
      139
      -175
      30
      76
      -371
      664
      180
      449
      248
      572
      16
      61
      678
      1,353
      676
      206
      245
      209
      843
      964
      618
      16
      -98
      -207
      106
      -212
      90
      47
      67
      453
      238
      -145
      46
      125
      293
      51
      117
      3
      100
      97
      80
      75
      624
      498
      982
      77
      2,870
      514
      1,238
      -17
      51
      52
      64
      173
      159
      -75
      319
      188
      150
      58
      6
      19
      38
      151
      26
      -23
      128
      40
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      679
      -66
      -205
      -143
      247
      247
      29
      10
       
      -282
      361
      128
      -178
      236
      432
      63
      500
      32
      686
      958
      1,714
      1,294
      -2,176
      2,245
      -176
      -618
      -1,739
      589
      49
      263
      -171
      -46
      -1,052
      -408
      595
      232
      -65
      31
      14
      16
      4
      6
       
      -16
      340
      -215
      -68
      -30
      -83
      -142
      -43
      -70
      -81
      -20
      1
      -200
      -20
      -20
      -9
      -4
      -22
      -17
      1
      -33
      -120
      738
      -600
      -608
      -408
      81
      189
      275
      1,196
      1
      20
      8
      23
      9
      2
      549
      837
      820
      -5
      -59
      210
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      183
      -7
      -105
      1,913
      -55
      227
      323
      198
      502
      205
      -30
      -76
      -56
      272
      -10
      -149
      -123
      245
      25
      2,147
      368
      -103
      -24
      -24
      732
      201
      224
      -74
      -323
      926
      392
      -50
      -30
      191
      -76
      -114
      -104
      -44
      950
      -167
      -52
      -312
      -52
      -105
      -165
      -149
      -273
      -30
      -31
      -506
      616
      376
      250
      8
      87
      127
      551
      -30
      -10
      1,011
      316
      18
      704
      -395
      -349
      -719
      -45
      -301
      60
      -40
      -55
      90
      254
      17
      60
      16
      30
      131
      -132
      -34
      -25
      -17
      -94
      -87
      -8
      43
      -77
      -73
      -82
      -11
      106
      640
      26
      60
      431
      -48
      13
      2
      -41
      -6
      39
      37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19
      -9
      -3
      1,048
      -138
      -211
      461
      1,044
      -122
      -42
      951
      -211
      321
      -138
      -289
      -378
      156
      513
      -121
      602
      113
      -133
      -19
      785
      -512
      -182
      167
      162
      73
      -350
      -12
      1,175
      -24
      -153
      -139
      1,662
      -212
      -371
      -173
      -78
      208
      33
      35
      1,795
      -494
      514
      382
      107
      71
      125
      85
      64
      159
      416
      -99
      -559
      -10
      -59
      -253
      -10
      -367
      -21
      -118
      108
      417
      63
      99
      -26
      -100
      -97
      -211
      -168
      52
      -13
      -24
      -6
      -61
      -83
      -112
      -55
      -8
      -7
      -7
      -16
      -58
      22
      34
      -11
      2
      5
      13
      9
      -30
      81
      947
      81
      721
      359
      404
      36
      168
      37
      -12
      -41
      -113
      5
      198
      196
      -12
      865
      1
      76
      -2
      -7
      -38
      -7
      122
      14
      265
      102
      206
      119
      -276
      454
      -48
      99
      137
      158
      -11
      84
      1,130
      8
      22
      12
      12
      -9
      125
      109
      218
      19
      2
      18
      57
      -48
      160
      372
      7
      -6
      39
      333
      -2
      35
      -148
      493
      1,479
      -27
      -886
      72
      2,526
      1,486
      238
      111
      1
      3
      164
      50
      4,894
       
       
       
       
      -17
      19
      40
      122
      102
      73
      307
      21
      100
      49
      2
      47
      10
      -15
      23
      139
      280
      -4
      7
      -2
      20
      190
      265
      24
      218
      88
      -56
      123
      39
      -81
      -217
      51
      17
      61
      37
      96
      -2
      89
      -14
      -9
      141
      5
      -232
      39
      134
      175
      102
      -56
      26
      272
      391
      195
      195
      286
      -17
      -67
      43
      30
      6
      24
      176
      91
      27
      80
      -25
      -91
      -62
      70
      -179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -198
      -136
      -46
      -154
      -135
      -99
      -87
      27
      -36
      -181
      -144
      -66
      -461
      -35
      -14
      45
      1,294
      -87
      -269
      -202
      -11
      -30
      -222
      -14
      -18
      -52
      -12
      -283
      -24
      111
      1,178
      1,861
      17
      1,127
      159
      184
      31
      1,072
      373
      1,100
      3,156
      559
      156
      90
      590
      62
      1,308
      821
      -389
      1,445
      -373
      7
      214
      155
      -102
      -288
      -254
      339
      65
      135
      -108
      123
      29
      237
      202
      195
      123
      155
      65
      106
      -19
      43
      -62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -13
      137
      1,921
      505
      308
      -16
      399
      304
      449
      296
      312
      -48
      -70
      1,355
      72
      949
      1,359
      282
      327
      43
      31
      51
      1,188
      1,188
      24
      1
      14
      -3
      316
      43
      192
      81
      -57
      131
      46
       
      69
      1,119
      7
      103
      58
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      1
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      1,707
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      -25
      -54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 146,624
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 3,194
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 3,194
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 13,419
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,567
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,709
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,276
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,276
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 6,276
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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		51,628    
PO BOX 1532
PENNINGTON,NJ08534
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
3,301,146
b
Average of monthly cash balances.......................
1b
252,072
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,553,218
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
3,553,218
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
53,298
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,499,920
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
174,996
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
174,996
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
174,996
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
174,996
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
174,996
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
141,922
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
141,922
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 7 174,996
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
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...... 55,346
d From 2022...... 0
e From 2023...... 55,599
f Total of lines 3a through e ........ 110,945
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 141,922
a Applied to 2023, but not more than line 2a 0
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..... 141,922
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 33,074 33,074
(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 77,871
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 .......... 		0
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 ...... 		77,871
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 22,272
c Excess from 2022.... 0
d Excess from 2023.... 55,599
e Excess from 2024....  
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

NEW JERSEY HEALTH FOUNDATION INC

155 VILLAGE BLVD STE 130
PRINCETON,NJ085405765 		NONE PC GENERAL OPERATING 5,547

CANAVAN FOUNDATION INC

600 WEST 111TH STREET 8A
NEW YORK,NY100250000 		NONE PC GENERAL OPERATING 5,547

PRINCETON CHILD DEVELOPMENT INSTITUTE

300 COLD SOIL RD
PRINCETON,NJ085402002 		NONE PC GENERAL OPERATING 5,547

DEBORAH HOSPITAL FOUNDATION

212 TRENTON ROAD
BROWNS MILLS,NJ080150000 		NONE PC GENERAL OPERATING 5,547

PRINCETON HEALTHCARE SYSTEM FOUNDATION I

1 PLAINSBORO RD
PLAINSBORO,NJ085361913 		NONE PC GENERAL OPERATING 11,095

ST PETERS FOUNDATION

254 EASTON AVENUE
NEW BRUNSWICK,NJ089010000 		NONE PC GENERAL OPERATING 11,095

THE RWJ UNIVERSITY HOSPITAL FOUNDATION I

CO CORP FINANCE 2 CRESCENT PLACE
OCEANPORT,NJ077570000 		NONE PC GENERAL OPERATING 38,831

HACKENSACK MERIDIAN HEALTH INC

343 THORNALL ST 8TH FL
EDISON,NJ088372211 		NONE PC GENERAL OPERATING 5,547

THE INSTITUTE FOR CHILDREN WITH CANCER A

121 SOMERSET ST
NEW BRUNSWICK,NJ089011945 		NONE PC GENERAL OPERATING 5,547

RUTGERS UNIVERSITY FOUNDATION

335 GEORGE ST STE 4000
NEW BRUNSWICK,NJ089014013 		NONE PC GENERAL OPERATING 16,642
Total .................................right arrow 3a 110,945
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 ....     14 109,430  
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 ............ 		    18 146,624  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 8,973  
bFROM PARTNERSHIP/S     1 -1,043  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   263,984  
13Total. Add line 12, columns (b), (d), and (e)..................
13
263,984
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpBondsSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Name of Bond End of Year Book Value End of Year Fair Market Value
20030NCT6 COMCAST CORP    
38141GXH2 GOLDMAN SACHS GROUP    
29379VAV5 ENTERPRISE PRODUCTS    
00206RMM1 AT&T INC    
172967LD1 CITIGROUP INC    
92343VDY7 VERIZON COMMUNICATIO    
46647PAX4 JPMORGAN CHASE & CO    
61744YAK4 MORGAN STANLEY    
822582BX9 SHELL INTERNATIONAL    
126650CX6 CVS HEALTH CORP    
95000U2A0 WELLS FARGO & COMPAN    
023135BS4 AMAZON.COM INC    
29379VCB7 ENTERPRISE PRODUCTS    

TY 2024 InvestmentsCorpStockSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Name of Stock End of Year Book Value End of Year Fair Market Value
031162100 AMGEN INC    
001744101 AMN HEALTHCARE SVCS    
594918104 MICROSOFT CORP COM 84,943 116,334
756109104 REALTY INCOME CORP 7,078 7,851
366651107 GARTNER INC NEW CL A    
969457100 WILLIAMS COS INC/THE 17,328 28,251
466313103 JABIL INC    
49456B101 KINDER MORGAN INC/DE 22,420 32,414
110122108 BRISTOL-MYERS SQUIBB    
063671101 BANK OF MONTREAL    
13645T100 CANADIAN PACIFIC RAI    
351858105 FRANCO-NEVADA CORP    
11135F101 BROADCOM INC 14,306 37,790
092113109 BLACK HILLS CORP    
80105N105 SANOFI-SYNTHELABO 6,690 7,042
22822V101 CROWN CASTLE INTERNA    
N3167Y103 FERRARI NV 8,001 13,170
461202103 INTUIT INC    
110448107 BRITISH AMERICAN TOB    
40415F101 HDFC BANK LTD 3,460 3,704
023135106 AMAZON COM INC 41,816 62,965
478160104 JOHNSON & JOHNSON    
126650100 CVS HEALTH CORP    
74251V102 PRINCIPAL FINANCIAL 14,604 14,785
713448108 PEPSICO INC 34,021 29,956
05550J101 BJ S WHOLESALE CLUB    
16411R208 CHENIERE ENERGY INC 6,648 8,595
29364G103 ENTERGY CORP    
45104G104 ICICI BANK LTD    
67066G104 NVIDIA CORP 57,279 112,401
783513203 RYANAIR HOLDINGS PLC 2,751 4,010
H42097107 UBS GROUP AG NAMEN-A    
46625H100 J P MORGAN CHASE & C 20,156 36,915
742718109 PROCTER & GAMBLE CO/ 12,527 13,412
759530108 RELX PLC 5,269 8,539
883556102 THERMO FISHER SCIENT    
038222105 APPLIED MATERIALS IN 5,354 7,318
70959W103 PENSKE AUTOMOTIVE GR    
08579W103 BERRY PLASTICS GROUP    
500754106 KRAFT HEINZ CO/THE 10,211 8,384
67077M108 NUTRIEN LTD    
02156B103 ALTERYX INC COM    
580135101 MC DONALDS CORPORATI 7,682 8,117
21044C107 CONSTRUCTION PARTNER    
78377T107 RYMAN HOSPITALITY PR    
87971M103 TELUS CORP    
636274409 NATIONAL GRID PLC 10,370 10,101
743315103 PROGRESSIVE CORP/THE 10,023 14,377
20030N101 COMCAST CORP 11,604 11,484
01988P108 ALLSCRIPTS HEALTHCAR    
369550108 GENERAL DYNAMICS COR 16,407 17,654
47215P106 JD COM INC CL A    
882508104 TEXAS INSTRUMENTS IN 7,839 8,250
98980A105 ZTO EXPRESS CAYMAN    
703395103 PATTERSON COS INC    
291011104 EMERSON ELECTRIC CO 20,796 27,636
22160K105 COSTCO WHSL CORP NEW 7,455 12,828
92343V104 VERIZON COMMUNICATIO    
878742204 TECK RESOURCES LTD 4,445 4,458
G5960L103 MEDTRONIC PLC SHS 22,316 20,290
04016X101 ARGENX SE 2,770 4,305
550021109 LULULEMON ATHLETICA    
Y7542C130 SCORPIO TANKERS INC    
049468101 ATLASSIAN CORP    
25243Q205 DIAGEO PLC SPON ADR 6,196 4,831
07831C103 BELLRING BRANDS INC    
G25839104 COCA-COLA EUROPEAN 4,644 6,682
67103H107 O'REILLY AUTOMOTIVE    
892331307 TOYOTA MTR CORP ADR 3,003 3,503
91324P102 UNITEDHEALTH GROUP I 20,895 18,211
835699307 SONY CORP ADR AMERN 6,170 7,723
02079K305 ALPHABET INC SHS 58,869 77,424
42704L104 HERC HOLDINGS    
891160509 TORONTO-DOMINION BAN 3,382 3,088
42809H107 HESS CORP    
42824C109 HEWLETT PACKARD ENTE 15,147 18,980
N14506104 ELASTIC N V    
09247X101 BLACKROCK INC    
025816109 AMERICAN EXPRESS CO 5,317 9,794
000375204 ABB LTD    
30231G102 EXXON MOBIL CORP 29,735 30,657
532457108 ELI LILLY & CO 34,734 43,232
553368101 MP MATERIALS CORP RE    
87612E106 TARGET CORP 10,231 8,922
887389104 TIMKEN CO/THE    
N07059210 ASML HLDG NV NY REG 8,972 9,703
879382208 TELEFONICA S A SPON 5,543 5,632
874039100 TAIWAN SEMICONDUCTOR 9,149 17,379
438516106 HONEYWELL INTERNATIO    
46120E602 INTUITIVE SURGICAL I 8,215 16,703
G1151C101 ACCENTURE PLC SHS 2,951 3,518
884903709 THOMSON REUTERS CORP    
559222401 MAGNA INTERNATIONAL    
G5494J103 LINDE PLC REG SHS    
78440P306 SK TELECOM CO LTD    
437076102 HOME DEPOT INC/THE 11,519 13,226
872540109 TJX COS INC/THE 9,863 14,980
92826C839 VISA INC 3,923 5,689
318672706 FIRST BANCORP/PUERTO 7,751 7,994
00402L107 ACADEMY SPORTS AND    
126408103 CSX CORP 13,027 12,908
244199105 DEERE & CO    
89832Q109 TRUIST FINL CORP 22,686 27,763
037833100 APPLE INC 75,174 107,180
28176E108 EDWARDS LIFESCIENCES    
98978V103 ZOETIS INC    
G29183103 EATON CORP PLC 18,387 27,877
57636Q104 MASTERCARD INC 7,375 10,005
867224107 SUNCOR ENERGY INC 4,727 4,817
92552V100 VIASAT INC    
046353108 ASTRAZENECA PLC SPON 35,482 30,729
166764100 CHEVRONTEXACO CORP    
87165B103 SYNCHRONY FINANCIAL 8,328 17,160
316773100 FIFTH THIRD BANCORP    
428291108 HEXCEL CORP    
45841N107 INTERACTIVE BROKERS    
960413102 WESTLAKE CHEMICAL CO    
42226A107 HEALTHEQUITY INC SHS    
N20944109 FI CBM HOLDINGS N.V.    
48242W106 KBR INC    
606822104 MITSUBISHI UFJ FINAN 6,188 9,646
670100205 NOVO NORDISK A/S ADR 22,097 18,150
29446M102 EQUINOR ASA    
00653Q102 ADAPTHEALTH CORP    
G0403H108 AON PLC REG SHS    
872590104 T-MOBILE US INC SHS 9,342 13,685
911312106 UNITED PARCEL SERVIC    
03027X100 AMERICAN TOWER REIT    
780259305 ROYAL DUTCH SHELL PL 8,424 9,022
45866F104 INTERCONTINENTAL EXC    
29414B104 EPAM SYSTEMS INC SHS    
032654105 ANALOG DEVICES INC    
81762P102 SERVICENOW INC 8,416 19,082
00187Y100 API GROUP CORP REG S    
01609W102 ALIBABA GROUP HOLDIN 7,283 6,783
020002101 ALLSTATE CORP/THE 15,733 21,400
042068205 ARM HLDGS PLC 1,308 1,480
052769106 AUTODESK INC COM    
052800109 AUTOLIV INC    
075887109 BECTON DICKINSON AND    
09061G101 BIOMARIN PHARMACEUTI    
09581B103 BLUE OWL CAP INC 7,672 13,561
13321L108 CAMECO CORP 3,978 6,527
13646K108 CANADIAN PAC KANS CI 3,479 3,184
151290889 CEMEX SAB DE CV    
209115104 CONSOLIDATED EDISON 18,570 18,381
23331A109 DR HORTON INC 10,555 13,842
23804L103 DATADOG INC REG SHS 5,743 8,288
253868103 DIGITAL REALTY TRUST 19,954 30,146
267475101 DYCOM INDUSTRIES INC 7,154 8,355
302492103 FLYWIRE CORP    
30303M102 FACEBOOK INC 23,914 38,058
31188V100 FASTLY INC    
344419106 FOMENTO ECONOMICO ME    
398905109 GROUP 1 AUTOMOTIVE I 8,368 8,430
404030108 H AND E EQUIP SVCS I 6,880 7,687
40412C101 HCA HEALTHCARE INC 9,970 9,905
404280406 HSBC HOLDINGS PLC 7,029 9,447
40434L105 HP INC 15,287 16,543
433000106 HIMS AND HERS HEALTH    
444859102 HUMANA INC    
456837103 ING GROEP N V SPONSO 4,425 5,030
459200101 INTERNATIONAL BUSINE 22,209 33,634
460690100 INTERPUBLIC GROUP OF 10,340 7,930
47030M106 JAMES HARDIE INDS SE    
548661107 LOWES COMPANIES INC 8,803 9,625
60937P106 MONGODB INC 10,533 9,080
66987V109 NOVARTIS AG SPNSRD A 6,805 6,228
67059N108 NUTANIX INC    
67098H104 O-I GLASS INC REG SH    
686330101 ORIX CORP 5,106 5,736
722304102 PINDUODUO INC SHS 1,948 1,746
74319R101 PROG HOLDINGS INC    
76009N100 RENT A CTR INC NEW    
77313F106 ROCKET PHARMACEUTICA    
781846209 RUSH ENTERPRISES INC 7,154 8,931
78409V104 S&P GLOBAL INC 7,649 9,463
78573L106 SABRA HEALTH CARE RE 8,765 9,717
803054204 SAP AKTIENGESELLSCHA 5,259 8,864
81619Q105 SELECT MEDICAL HOLDI 8,404 8,351
861012102 STMICROELECTRONICS N    
871607107 SYNOPSYS INC COM    
874054109 TAKE-TWO INTERACTIVE 8,895 11,045
88160R101 TESLA MTRS INC 17,398 30,692
884903808 THOMSON REUTERS CORP 4,539 6,255
889478103 TOLL BROTHERS INC    
89055F103 TOPBUILD CORP SHS 7,081 6,227
90353T100 UBER TECHNOLOGIES IN 4,758 4,222
907818108 UNION PACIFIC CORP    
91332U101 UNITY SOFTWARE INC    
925652109 VICI PROPERTIES INC    
92645B103 VICTORY CAPITAL HOLD 8,330 8,575
92854T100 VIVID SEATS INC - CL    
95040Q104 WELLTOWER INC 13,127 19,283
98850P109 YUM CHINA HOLDINGS I    
G54950103 LINDE PLC NEW 10,807 13,816
G7496G103 RENAISSANCERE HLDGS 7,048 7,962
M6191J100 JFROG LTD    
N00985106 AERCAP HOLDINGS N.V. 4,074 5,072
N82405106 STELLANTIS NV    
008474108 AGNICO EAGLE MINES L 3,416 3,207
03831W108 APPLOVIN CORP COM 1,890 8,420
070830104 BATH & BODY WORKS IN 8,749 8,801
09290D101 BLACKROCK INC REG SH 23,556 36,904
103304101 BOYD GAMING CORP 7,154 8,487
136069101 CANADIAN IMPERIAL BA 6,726 7,145
14888U101 CATALYST PHARMACEUTI 6,774 6,511
24703L202 DELL TECHNOLOGIES IN 4,638 4,264
294429105 EQUIFAX INC 8,553 8,410
35671D857 FREEPORT-MCMORAN INC 15,271 11,729
36828A101 GE VERNOVA LLC 6,640 8,223
375558103 GILEAD SCIENCES INC 21,486 22,354
44332N106 HUAZHU GROUP LTD 5,203 4,129
45827U109 INTAPP INC 5,626 8,204
48241A105 KB FINANCIAL GROUP I 4,798 4,495
497266106 KIRBY CORP 10,113 8,887
558256103 MADISON SQUARE GARDE 11,202 9,754
60687Y109 MIZUHO FINL GROUP IN 4,916 6,059
68389X105 ORACLE CORP 11,768 11,498
69349H107 PNM RESOURCES INC 7,730 8,752
74276L105 PROCEPT BIOROBOTICS 5,779 7,891
744573106 PUBLIC SERVICE ENTER 18,910 20,700
75513E101 RAYTHEON TECHNOLOGIE 15,546 15,275
81141R100 SEA LTD 3,479 4,456
82509L107 SHOPIFY INC 1,853 3,190
828806109 SIMON PROPERTY GROUP 18,346 20,837
85208M102 SPROUTS FARMERS MARK 5,448 8,514
87043Q108 SWEETGREEN INC REG S 8,790 7,983
88339J105 TRADE (THE) DESK INC 9,330 8,227
898202106 TRUPANION INC SHS 7,867 7,808
904767704 UNILEVER PLC AMER SH 9,097 8,165
92537N108 VERTIV HLDG CO 8,075 8,180
931142103 WAL MART STORES INC 17,753 17,076
949746101 WELLS FARGO & CO NEW 17,042 16,085
958102105 WESTERN DIGITAL CORP 12,845 11,986
98389B100 XCEL ENERGY INC 21,241 22,282
G25508105 CRH ORD 4,530 4,626
G3643J108 FLUTTER ENTERTAINMEN 3,161 3,101
G51502105 JOHNSON CTLS INTL PL 3,454 3,631
L44385109 GLOBANT S A 3,235 3,216
M20791105 CAMTEK LTD 9,254 9,127
V5633W109 MAKEMYTRIP LIMITED 2,614 4,379

TY 2024 InvestmentsGovtObligationsSch
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
US Government Securities - End of Year Book Value:

400,731
US Government Securities - End of Year Fair Market Value:

397,443
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2024 InvestmentsOtherSchedule2
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46429B309 ISHARES MSCI INDONES      
52470G734 WESTERN ASSET SMASH      
46434G822 ISHARES MSCI JAPAN E AT COST 11,132 12,749
46434V423 ISHARES MSCI SAUDI A      
52470G742 WESTERN ASSET SMASH      
464288448 SHARES DJ EPAC SEL D      
464287184 ISHARES CHINA LARGE-      
46641Q837 JPMORGAN ULTRA-SHORT AT COST 143,804 144,109
52470G759 WESTERN ASSET SMASH      
922908553 VANGUARD REAL ESTATE      
464286772 ISHARES MSCI SOUTH K AT COST 6,711 5,242
01882B205 PIMCO FIXED INCOME S AT COST 249,553 250,118
01882B304 PIMCO FIXED INCOME S AT COST 249,558 250,140
233051879 XTRACKERS HARVST CSI AT COST 4,932 4,765
46429B614 ISHARES MSCI INDIA S AT COST 3,217 3,058

TY 2024 OtherDecreasesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Amount
CY PURCHASE OF ACCRUED INTEREST 2,665
ROC ON CY SALES 1,770
MUTUAL FUND TIMING ADJ 1,718


TY 2024 OtherExpensesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE INCOME TAX 1 0   0
INVESTMENT EXPENSES- ADR FEES 186 186   0
INVESTMENT EXPENSES- INTEREST 1,018 1,018   0
FROM PARTNERSHIP/S-CORP 1,118 1,118   0


TY 2024 OtherIncomeSchedule2
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 8,973 0  
FROM PARTNERSHIP/S-CORP -1,043 -1,043  


TY 2024 OtherIncreasesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Description Amount
PY PURCHASE OF ACCRUED INTEREST 21
PY PENDING SALES 35
PARTNERSHIP INCOME ADJ 2,161
COST BASIS ADJ 622


TY 2024 TaxesSchedule
Name:
JAMES J O'CONNELL FUND
EIN:
22-6647081
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 932 932   0
FEDERAL TAX PAYMENT - PRIOR YE 2,248 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,565 0   0
FOREIGN TAXES ON NONQUALIFIED 83 83   0