Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
CHARLES A MASTRONARDI FOUNDATION 061223-000
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 70
  Room/suite
City or town
WILMINGTON
State or province
DE
Country  
ZIP or foreign postal code
19899
A Employer identification number

13-6167916
B Telephone number (see instructions)

2393975002
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$22,601,589J 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 .................
3 Interest on savings and temporary cash investments 10,054 10,054  
4 Dividends and interest from securities... 480,157 472,413  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,828,506
b Gross sales price for all assets on line 6a 7,154,461
7 Capital gain net income (from Part IV, line 2)... 1,828,506
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)....... 148 148  
12 Total. Add lines 1 through 11........ 2,318,865 2,311,121  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,139 6,069 0 6,070
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,250 1,625 0 1,625
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
165,095 165,095   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
34,114 4,427   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 4,000 0 0 4,000
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
849 99   750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 219,447 177,315 0 12,445
25 Contributions, gifts, grants paid....... 1,038,000 1,038,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,257,447 177,315 0 1,050,445
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,061,418
b Net investment income (if negative, enter -0-) 2,133,806
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. -6,191 4,583 4,583
2 Savings and temporary cash investments......... 773,426 1,360,415 1,360,415
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,927,938 Click to see attachment
List of Attached Documents:
// Content
4,699,315 		4,692,636
b Investments—corporate stock (attach schedule)....... 8,940,151 Click to see attachment
List of Attached Documents:
// Content
8,491,925 		13,675,775
c Investments—corporate bonds (attach schedule)....... 2,711,204 Click to see attachment
List of Attached Documents:
// Content
2,884,682 		2,868,180
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,346,528 17,440,920 22,601,589
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 16,346,528 17,440,920
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)..... 16,346,528 17,440,920
30 Total liabilities and net assets/fund balances (see instructions). 16,346,528 17,440,920
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
16,346,528
2
Enter amount from Part I, line 27a .....................
2
1,061,418
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
47,091
4
Add lines 1, 2, and 3 ..........................
4
17,455,037
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
14,117
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
17,440,920
Form 990-PF (2025)
Form 990-PF (2025)
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 . CLASS ACTION LITIGATION     2025-06-02
b . CLASS ACTION LITIGATION     2025-10-27
c . CLASS ACTION LITIGATION     2025-12-09
d 57. API GROUP CORP     2025-05-01
e .5 API GROUP CORP   2025-06-04 2025-07-09
77. API GROUP CORP     2025-11-05
46. ABBVIE INC   2023-03-16 2025-05-01
4. ABBVIE INC   2024-05-07 2025-11-05
15. ABERCROMBIE & FITCH CO CL A   2025-05-12 2025-05-22
8. ABERCROMBIE & FITCH CO CL A   2025-05-12 2025-05-27
32. ABERCROMBIE & FITCH CO CL A   2025-05-12 2025-05-28
63. ACADEMY SPORTS & OUTDOORS INC   2024-12-18 2025-03-12
85. ACADEMY SPORTS & OUTDOORS INC   2024-12-18 2025-03-12
24.00017 ACADEMY SPORTS & OUTDOORS INC   2024-11-19 2025-03-13
72.99983 ACADEMY SPORTS & OUTDOORS INC     2025-03-13
16. ACADEMY SPORTS & OUTDOORS INC     2025-04-04
13.99987 ACADEMY SPORTS & OUTDOORS INC   2024-12-16 2025-05-01
35.00013 ACADEMY SPORTS & OUTDOORS INC     2025-05-01
7.9998 ACADEMY SPORTS & OUTDOORS INC   2024-12-27 2025-11-05
30.0002 ACADEMY SPORTS & OUTDOORS INC     2025-11-05
21.99994 ACADIA PHARMACEUTICALS INC   2025-08-27 2025-09-24
48.00006 ACADIA PHARMACEUTICALS INC   2025-08-27 2025-09-24
205. ACADIA PHARMACEUTICALS INC     2025-09-24
33. ACADIA PHARMACEUTICALS INC   2025-07-28 2025-09-25
15. ACADIA PHARMACEUTICALS INC   2025-07-28 2025-09-26
6. ACI WORLDWIDE INC   2023-12-12 2025-01-30
236. ACI WORLDWIDE INC     2025-05-01
6. ACI WORLDWIDE INC   2024-05-03 2025-06-12
19. ACI WORLDWIDE INC     2025-06-13
9. ACI WORLDWIDE INC   2023-12-05 2025-06-16
24. ACI WORLDWIDE INC   2024-06-28 2025-07-02
22. ACI WORLDWIDE INC   2024-06-28 2025-07-11
10. ACI WORLDWIDE INC   2024-07-11 2025-07-14
27. ACI WORLDWIDE INC   2024-07-25 2025-07-28
11. ACI WORLDWIDE INC   2024-07-25 2025-07-29
2. ACI WORLDWIDE INC   2024-07-16 2025-07-30
29. ACI WORLDWIDE INC   2024-07-16 2025-07-31
13. ACI WORLDWIDE INC     2025-08-01
18. ACI WORLDWIDE INC   2024-07-11 2025-08-04
105. ACI WORLDWIDE INC     2025-11-05
40. ADOBE SYSTEMS INCORPORATED     2025-05-01
51. ADOBE SYSTEMS INCORPORATED   2009-04-16 2025-05-01
88. ADOBE SYSTEMS INCORPORATED   2009-04-16 2025-08-12
1067.27 PZENA EMERG MKTS VALUE FD CL I   2025-05-01 2025-11-05
14. AIR PRODUCTS & CHEMICALS INC   2023-02-27 2025-05-01
2. AKERO THERAPEUTICS INC   2025-01-29 2025-03-31
22. AKERO THERAPEUTICS INC     2025-11-05
91. AKERO THERAPEUTICS INC   2025-09-19 2025-12-10
436. ALIGNMENT HEALTHCARE INC     2025-05-01
244. ALIGNMENT HEALTHCARE INC     2025-11-05
174. ALPHABET INC CL C     2025-05-01
139. ALPHABET INC CL C   2014-05-01 2025-05-08
66. ALPHABET INC CL C   2024-09-03 2025-12-22
11. OKLO INC   2025-06-16 2025-09-25
6. OKLO INC   2025-06-16 2025-10-02
12. OKLO INC   2025-06-13 2025-10-09
9. OKLO INC   2025-06-13 2025-10-13
10. OKLO INC   2025-06-13 2025-10-20
81. OKLO INC     2025-10-22
67. AMAZON.COM INCORPORATED   2024-02-20 2025-05-01
75. AMERICAN ELECTRIC POWER INCORPORATED     2025-05-01
2. AMERICAN ELECTRIC POWER INCORPORATED   2020-06-08 2025-11-05
25000. AMER ELEC PWR 1.000% 11/01/25   2020-11-18 2025-11-01
15000. AMERICAN EXPRESS CO 3.125% 5/20/26   2019-05-15 2025-07-22
25000. AMERICAN EXPRESS CO 2.250% 3/04/25   2022-03-02 2025-02-03
39. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-04-03
91. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-05-01
62. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-06-06
21. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-06-09
15. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-07-09
14. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-07-10
18. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-07-23
27. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-07-25
5. AMERICAN SUPERCONDUCTOR CORP   2025-06-11 2025-08-01
7. AMERICAN SUPERCONDUCTOR CORP   2024-01-31 2025-08-01
25. AMERICAN SUPERCONDUCTOR CORP     2025-08-13
5. AMERICAN SUPERCONDUCTOR CORP   2025-06-11 2025-08-20
21. AMERICAN SUPERCONDUCTOR CORP   2024-08-09 2025-08-20
15. AMERICAN SUPERCONDUCTOR CORP   2025-06-11 2025-08-29
8. AMERICAN SUPERCONDUCTOR CORP   2025-06-11 2025-09-03
19. AMERICAN SUPERCONDUCTOR CORP   2025-06-11 2025-09-04
63. AMERICAN SUPERCONDUCTOR CORP     2025-09-04
14. AMERICAN TOWER CORP CL A   2025-04-07 2025-05-01
27. AMERICAN TOWER CORP CL A   2014-10-31 2025-05-01
120. AMERICAN TOWER CORP CL A   2025-04-07 2025-09-16
137. AMETEK AEROSPACE PRODS INC COM     2025-05-01
19. AMGEN INC COMMON   2022-03-08 2025-05-01
159. AMGEN INC COMMON     2025-05-14
154. AMPHENOL CORP NEW CL A   2020-04-21 2025-03-05
430. AMPHENOL CORP NEW CL A   2020-04-21 2025-05-01
128. AMPHENOL CORP NEW CL A   2024-10-31 2025-12-11
114. ANALOG DEVICES INCORPORATED   2023-12-07 2025-05-01
111. APPLE COMPUTER INC COMMON   2008-12-15 2025-01-14
46. APPLE COMPUTER INC COMMON   2008-12-15 2025-04-04
1422. APPLIED DIGITAL CORP     2025-05-01
736. APPLIED DIGITAL CORP     2025-11-05
55. APPLIED DIGITAL CORP   2024-11-05 2025-11-25
65. APPLIED OPTOELECTRONICS INC     2025-11-05
26. APPLIED OPTOELECTRONICS INC   2025-09-10 2025-11-14
27. APPLIED OPTOELECTRONICS INC     2025-11-20
75000. ASTRAZENECA PLC 0.700% 4/08/26     2025-04-24
206. ATRICURE INC     2025-05-01
110. ATRICURE INC     2025-11-05
6.99824 AURINIA PHARMACEUTICALS INC   2025-09-29 2025-09-29
81.00176 AURINIA PHARMACEUTICALS INC     2025-09-29
65. AURINIA PHARMACEUTICALS INC     2025-09-30
46. AURINIA PHARMACEUTICALS INC     2025-10-01
20. AVALONBAY COMMUNITIES INCORPORATED     2025-05-01
234. AVALONBAY COMMUNITIES INCORPORATED   2020-12-02 2025-11-04
3. AXON ENTERPRISE INC   2022-07-01 2025-01-07
11. AXON ENTERPRISE INC     2025-02-19
30. AXON ENTERPRISE INC     2025-02-20
3. AXON ENTERPRISE INC   2022-06-17 2025-02-27
5. AXON ENTERPRISE INC     2025-05-01
3. AXON ENTERPRISE INC   2022-06-22 2025-11-05
60. AXSOME THERAPEUTICS INC     2025-01-13
52. AXSOME THERAPEUTICS INC   2022-11-14 2025-01-23
41. AXSOME THERAPEUTICS INC   2024-02-20 2025-01-24
16. AXSOME THERAPEUTICS INC   2022-11-14 2025-01-24
12. AXSOME THERAPEUTICS INC   2025-06-06 2025-11-05
629.29 BAILLIE GIFFORD EMERG MKTS CL K   2025-05-01 2025-11-05
344. BANK AMER CORP COM   2023-06-08 2025-05-01
50000. BANK OF AMER MTN V-D 1.319% 6/19/26   2020-08-19 2025-06-19
20000. BANK OF AMERICA 5.650% 8/18/25   2023-08-14 2025-05-02
45. BERKSHIRE HATHAWAY INC DEL CL B     2025-05-01
86. BIOCRYST PHARMACEUTICALS INC     2025-10-03
145. BIOCRYST PHARMACEUTICALS INC     2025-10-06
95. BIOCRYST PHARMACEUTICALS INC   2025-07-09 2025-10-07
243. BIOCRYST PHARMACEUTICALS INC     2025-10-08
49. BIOCRYST PHARMACEUTICALS INC     2025-10-08
16. BIOCRYST PHARMACEUTICALS INC   2025-07-17 2025-10-09
6. BIOCRYST PHARMACEUTICALS INC   2025-07-17 2025-10-09
171. BLACKBERRY LIMITED   2025-02-10 2025-02-25
138. BLACKBERRY LIMITED     2025-02-25
146. BLACKBERRY LIMITED     2025-02-26
334. BLACKBERRY LIMITED     2025-02-26
249. BLACKBERRY LIMITED     2025-02-27
706. BLACKBERRY LIMITED     2025-02-27
392. BLACKBERRY LIMITED   2024-12-09 2025-02-28
1043. BLACKBERRY LIMITED     2025-02-28
394. BLACKBERRY LIMITED     2025-02-28
261. BLACKBERRY LIMITED     2025-02-28
446. BLACKBERRY LIMITED     2025-11-05
7. BLACKROCK INC   2018-08-02 2025-05-01
2. BLACKROCK INC     2025-11-05
1. BLUEPRINT MEDICINES CORP   2023-06-20 2025-01-30
63. BLUEPRINT MEDICINES CORP     2025-05-01
37. BLUEPRINT MEDICINES CORP     2025-06-02
79. BLUEPRINT MEDICINES CORP     2025-06-02
52. BLUEPRINT MEDICINES CORP     2025-06-02
45. BRIDGEBIO PHARMA INC     2025-11-05
40000. BRISTOL-MYERS 4.900% 2/22/29   2024-02-14 2025-04-04
111. BROADCOM INC   2024-04-11 2025-05-01
63. BROADCOM INC   2019-06-14 2025-05-01
105. BROADCOM INC   2024-04-11 2025-08-20
129. BROADCOM INC   2019-06-14 2025-09-16
67. BROADCOM INC   2019-06-14 2025-11-04
18. BROADCOM INC   2019-06-14 2025-11-05
155. CECO ENVIRONMENTAL CORP     2025-05-01
9. CECO ENVIRONMENTAL CORP   2024-07-31 2025-09-17
34. CECO ENVIRONMENTAL CORP     2025-09-17
13. CECO ENVIRONMENTAL CORP   2024-06-28 2025-09-18
87. CECO ENVIRONMENTAL CORP     2025-09-19
57. CECO ENVIRONMENTAL CORP     2025-09-25
26. CECO ENVIRONMENTAL CORP     2025-09-26
35. CECO ENVIRONMENTAL CORP     2025-09-29
43. CECO ENVIRONMENTAL CORP     2025-09-30
6. CECO ENVIRONMENTAL CORP     2025-10-09
6. CECO ENVIRONMENTAL CORP   2024-06-20 2025-10-09
16. CECO ENVIRONMENTAL CORP   2025-01-17 2025-10-10
10. CECO ENVIRONMENTAL CORP   2024-06-20 2025-10-10
24. CECO ENVIRONMENTAL CORP   2025-01-17 2025-10-13
41. CECO ENVIRONMENTAL CORP     2025-10-14
20. CME GROUP INC   2025-02-04 2025-05-01
3. CME GROUP INC   2025-02-04 2025-11-05
18. CALIX INC   2025-07-22 2025-11-05
219.99984 CAMPING WORLD HOLDINGS INC     2025-05-01
22.00016 CAMPING WORLD HOLDINGS INC     2025-05-01
15. CAMPING WORLD HOLDINGS INC   2024-11-22 2025-06-13
83. CAMPING WORLD HOLDINGS INC     2025-06-13
93. CAMPING WORLD HOLDINGS INC     2025-06-16
72. CAMPING WORLD HOLDINGS INC     2025-06-18
34. CAMPING WORLD HOLDINGS INC     2025-06-25
57. CAMPING WORLD HOLDINGS INC     2025-06-30
72. CAMPING WORLD HOLDINGS INC   2024-10-31 2025-07-01
45. CAMPING WORLD HOLDINGS INC   2024-10-31 2025-07-01
130.00086 CAMPING WORLD HOLDINGS INC     2025-07-02
60.99914 CAMPING WORLD HOLDINGS INC   2024-10-31 2025-07-02
107. CAMPING WORLD HOLDINGS INC     2025-11-05
25000. CANADIAN IMPERIAL BK 2.250% 1/28/25   2020-01-21 2025-01-28
107. CAREDX INC     2025-05-01
107. CAREDX INC     2025-07-17
82. CAREDX INC     2025-07-17
51. CAREDX INC     2025-07-18
29. CAREDX INC     2025-07-18
33. CAREDX INC     2025-07-21
3. CAREDX INC   2025-06-11 2025-07-22
14. CATERPILLAR INC COMMON   2020-07-07 2025-05-01
35. CATERPILLAR INC COMMON   2020-07-07 2025-11-04
7. CATERPILLAR INC COMMON   2020-07-07 2025-11-05
44.00016 CELANESE CORP     2025-08-12
12.99984 CELANESE CORP     2025-08-12
34. CELANESE CORP     2025-09-25
24. CELANESE CORP     2025-09-26
82. CELSIUS HOLDINGS INC     2025-05-01
3. CELSIUS HOLDINGS INC   2025-03-12 2025-06-09
36. CELSIUS HOLDINGS INC     2025-11-05
11. CELSIUS HOLDINGS INC   2025-08-29 2025-11-05
20. CHART INDUSTRIES INC     2025-03-06
22. CHART INDUSTRIES INC     2025-04-03
4. CHART INDUSTRIES INC   2025-01-17 2025-04-04
26. CHART INDUSTRIES INC     2025-05-01
23. CHART INDUSTRIES INC     2025-06-04
10. CHART INDUSTRIES INC     2025-06-06
36. CHART INDUSTRIES INC     2025-06-11
14. CHART INDUSTRIES INC     2025-08-22
14. CHART INDUSTRIES INC     2025-09-15
33. CHART INDUSTRIES INC     2025-09-16
13. CHART INDUSTRIES INC     2025-09-17
24. CHEVRONTEXACO CORP   2016-01-15 2025-05-01
32. CHEVRONTEXACO CORP   2010-08-12 2025-05-01
5. CHEVRONTEXACO CORP   2024-05-07 2025-11-05
9. CHIME FINANCIAL INC CL A   2025-06-12 2025-06-12
43. CIENA CORP     2025-04-04
19. CIENA CORP     2025-05-01
48. CIENA CORP     2025-05-01
6. CIENA CORP   2024-09-17 2025-09-18
9. CIENA CORP   2024-09-20 2025-10-22
37. CIENA CORP     2025-11-05
18. CIENA CORP   2024-09-16 2025-12-11
4. CIENA CORP   2025-02-15 2025-12-12
72. CIENA CORP     2025-12-12
152. CISCO SYS INC COM   2014-01-21 2025-05-01
11. CISCO SYS INC COM   2024-05-07 2025-11-05
15000. CITIGROUP INC V-D 2.014% 1/25/26   2022-01-18 2025-01-25
19. CLEAN HARBORS INC     2025-01-07
18. CLEAN HARBORS INC   2020-10-05 2025-01-08
1. CLEAN HARBORS INC   2020-10-05 2025-01-30
24. CLEAN HARBORS INC     2025-05-01
11. CLEAN HARBORS INC   2020-10-06 2025-06-17
5. CLEAN HARBORS INC   2020-10-02 2025-06-18
7. CLEAN HARBORS INC   2020-10-02 2025-06-20
7. CLEAN HARBORS INC   2025-02-21 2025-06-23
6. CLEAN HARBORS INC   2020-10-02 2025-06-23
1. CLEAN HARBORS INC   2025-02-21 2025-06-24
5. CLEAN HARBORS INC   2025-02-21 2025-11-05
49. CLEARWATER ANALYTICS HOLDINGS CL A   2024-06-04 2025-01-02
33. CLEARWATER ANALYTICS HOLDINGS CL A     2025-01-03
105. CLEARWATER ANALYTICS HOLDINGS CL A     2025-01-16
25. CLEARWATER ANALYTICS HOLDINGS CL A     2025-01-17
94. CLEARWATER ANALYTICS HOLDINGS CL A     2025-01-30
86. CLEARWATER ANALYTICS HOLDINGS CL A     2025-01-31
36. CLEARWATER ANALYTICS HOLDINGS CL A     2025-02-03
20. CLEARWATER ANALYTICS HOLDINGS CL A   2025-06-10 2025-09-17
57. CLEARWATER ANALYTICS HOLDINGS CL A     2025-09-17
138. CLEARWATER ANALYTICS HOLDINGS CL A   2025-06-10 2025-11-05
28. COGENT COMMUNICATIONS HOLDINGS     2025-03-21
15. COGENT COMMUNICATIONS HOLDINGS     2025-03-24
21. COGENT COMMUNICATIONS HOLDINGS     2025-03-25
13. COGENT COMMUNICATIONS HOLDINGS   2023-10-10 2025-03-25
30. COGENT COMMUNICATIONS HOLDINGS     2025-03-26
20. COGENT COMMUNICATIONS HOLDINGS     2025-03-27
1. COGENT COMMUNICATIONS HOLDINGS   2023-01-13 2025-03-28
83. COGENT COMMUNICATIONS HOLDINGS     2025-05-01
11. COGENT COMMUNICATIONS HOLDINGS     2025-05-07
14. COGENT COMMUNICATIONS HOLDINGS   2023-01-11 2025-05-07
14. COGENT COMMUNICATIONS HOLDINGS     2025-05-08
14. COGENT COMMUNICATIONS HOLDINGS     2025-05-21
22. COGENT COMMUNICATIONS HOLDINGS   2024-12-31 2025-05-22
12. COGENT COMMUNICATIONS HOLDINGS     2025-05-27
8. COGENT COMMUNICATIONS HOLDINGS     2025-05-30
3. COGENT COMMUNICATIONS HOLDINGS     2025-06-02
123. COGENT COMMUNICATIONS HOLDINGS     2025-06-12
8. COHERENT CORP   2024-03-28 2025-01-24
100. COHERENT CORP     2025-02-05
19. COHERENT CORP     2025-02-07
18. COHERENT CORP     2025-02-10
19. COHERENT CORP     2025-02-24
13. COHERENT CORP   2025-03-04 2025-04-03
19.99893 COHERENT CORP     2025-04-04
59.00107 COHERENT CORP     2025-04-04
22. COHERENT CORP     2025-05-01
15. COHERENT CORP     2025-05-30
15. COHERENT CORP     2025-06-12
13. COHERENT CORP   2025-03-10 2025-06-18
29. COHERENT CORP     2025-06-18
50.99974 ENVOIS CORPORATION     2025-05-01
48.00026 ENVOIS CORPORATION     2025-05-01
60. ENVOIS CORPORATION     2025-11-05
704.721 COLUMBIA OVERSEAS VALUE-I3   2025-07-24 2025-11-05
16. COMFORT SYSTEMS USA INCORPORATED     2025-05-01
9. COMFORT SYSTEMS USA INCORPORATED     2025-11-05
20000. COMERICA INC V-D 5.982% 1/30/30   2025-07-24 2025-10-17
5000. COMERICA INC V-D 5.982% 1/30/30   2025-07-24 2025-12-16
30000. COMERICA INC V-D 5.982% 1/30/30   2024-12-12 2025-12-16
107. CONAGRA INC COMMON     2025-05-01
1342. CONAGRA INC COMMON     2025-07-08
21. CONCENTRA GROUP HOLDINGS PARENT INC   2024-06-28 2025-05-01
11. CONCENTRA GROUP HOLDINGS PARENT INC   2024-06-28 2025-06-24
11. CONCENTRA GROUP HOLDINGS PARENT INC   2024-06-28 2025-06-25
16. CONCENTRA GROUP HOLDINGS PARENT INC   2024-06-28 2025-06-26
21. CONCENTRA GROUP HOLDINGS PARENT INC     2025-06-27
37. CONOCOPHILLIPS   2020-03-18 2025-05-01
268. CONOCOPHILLIPS     2025-06-03
141. CORE SCIENTIFIC INC   2025-03-11 2025-05-01
371. CORE SCIENTIFIC INC   2025-03-11 2025-05-07
45. CORE & MAIN INC CL A     2025-11-05
85. COUCHBASE INC     2025-03-06
9. COUCHBASE INC     2025-03-10
18. COUCHBASE INC   2023-09-08 2025-03-13
64. COUCHBASE INC     2025-03-14
20. COUCHBASE INC     2025-03-14
144. COUCHBASE INC     2025-03-17
33. COUCHBASE INC     2025-03-17
22. COUCHBASE INC     2025-03-18
94. COUCHBASE INC     2025-03-18
245. COUCHBASE INC     2025-03-19
71. COUCHBASE INC     2025-03-19
15. COUCHBASE INC     2025-03-19
61. CRINETICS PHARMACEUTICALS INC     2025-05-01
31. CRINETICS PHARMACEUTICALS INC     2025-11-05
2. CUSTOMERS BANCORP INC   2024-07-08 2025-05-01
107. CUSTOMERS BANCORP INC     2025-05-01
62. CUSTOMERS BANCORP INC     2025-11-05
87. CYTOKINETICS INC     2025-05-01
76. CYTOKINETICS INC     2025-05-12
48. CYTOKINETICS INC   2021-07-21 2025-05-13
14. CYTOKINETICS INC   2024-07-11 2025-05-14
19. CYTOKINETICS INC   2021-07-21 2025-05-14
2. CYTOKINETICS INC   2024-07-11 2025-05-15
39. CYTOKINETICS INC     2025-05-16
36. CYTOKINETICS INC     2025-05-19
25000. DTE ENERGY CO 1.050% 6/01/25   2021-09-22 2025-04-03
63. DAVE INC CL A     2025-05-01
4. DAVE INC CL A   2025-07-14 2025-10-08
32. DAVE INC CL A   2024-10-09 2025-11-05
15000. JOHN DEERE CAPITAL 4.050% 9/08/25   2022-09-06 2025-09-08
2116. DENISON MINES CORP     2025-05-01
1083. DENISON MINES CORP     2025-11-05
68. DIGITALOCEAN HOLDINGS INC     2025-05-01
9. DIGITALOCEAN HOLDINGS INC   2023-12-14 2025-05-30
11. DIGITALOCEAN HOLDINGS INC   2023-12-14 2025-06-02
38. DIGITALOCEAN HOLDINGS INC     2025-11-05
44. DIODES INCORPORATED     2025-03-07
17. DIODES INCORPORATED     2025-03-07
24. DIODES INCORPORATED     2025-03-10
184. DIODES INCORPORATED     2025-03-11
33. DIODES INCORPORATED   2024-12-18 2025-03-13
159. DIODES INCORPORATED     2025-03-14
147. DIODES INCORPORATED     2025-03-17
68. DUKE ENERGY HOLDING CORP     2025-05-01
2. DUKE ENERGY HOLDING CORP   2017-08-30 2025-11-05
23. EAGLE MATERIALS INC COM W RIGHTS     2025-05-01
6. EAGLE MATERIALS INC COM W RIGHTS   2020-10-05 2025-06-24
11. EAGLE MATERIALS INC COM W RIGHTS     2025-11-05
22. EAST WEST BANCORP INC     2025-11-05
12. ENBRIDGE INC   2025-09-16 2025-11-05
2. ENSIGN GROUP INC   2024-10-16 2025-01-30
24. ENSIGN GROUP INC     2025-05-01
18. ENSIGN GROUP INC     2025-11-05
46. EQUIFAX INC COM   2024-12-05 2025-05-01
38. EQUIFAX INC COM   2024-09-03 2025-05-01
94. EQUIFAX INC COM   2024-04-01 2025-05-01
172. EQUIFAX INC COM     2025-09-05
78. EQUIFAX INC COM     2025-10-03
60. EQUIFAX INC COM   2024-06-27 2025-10-03
5.99702 ESCO TECHNOLOGIES INC   2025-03-25 2025-05-01
6.00298 ESCO TECHNOLOGIES INC   2025-03-25 2025-05-01
10. ESCO TECHNOLOGIES INC     2025-11-05
18. EVERUS CONSTRUCTION GROUP INC     2025-03-25
25. EVERUS CONSTRUCTION GROUP INC     2025-03-26
24. EVERUS CONSTRUCTION GROUP INC     2025-03-27
6. EVERUS CONSTRUCTION GROUP INC   2024-06-20 2025-03-28
107. EXLSERVICE HOLDINGS INC     2025-05-01
15. EXLSERVICE HOLDINGS INC     2025-05-27
13. EXLSERVICE HOLDINGS INC   2024-08-30 2025-05-30
46. EXLSERVICE HOLDINGS INC   2024-08-30 2025-10-29
43. EXLSERVICE HOLDINGS INC     2025-10-31
55. EXLSERVICE HOLDINGS INC     2025-11-05
56. EXXON MOBIL CORP COM   2016-02-05 2025-05-01
8. EXXON MOBIL CORP COM   2024-05-07 2025-11-05
43. META PLATFORMS INC-A     2025-01-28
35. META PLATFORMS INC-A   2024-11-11 2025-05-01
25000. FNMA 0.625% 4/22/25   2020-04-22 2025-04-22
100000. FHLMC 0.375% 7/21/25     2025-07-21
9.62 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-01-25
9.69 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-02-25
9.75 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-03-25
9.82 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-04-25
9.88 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-05-25
10.39 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-06-25
13.29 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-07-25
13.37 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-08-25
13.45 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-09-25
13.53 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-10-25
13.61 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-11-25
13.69 FNMA PL #612514 V-A 6.465% 5/01/33   2005-05-04 2025-12-25
60. FERMI INC REIT   2025-10-01 2025-10-13
70. FERMI INC REIT   2025-10-01 2025-10-14
13. FIREFLY AEROSPACE INC   2025-08-07 2025-08-07
13. FIREFLY AEROSPACE INC   2025-08-07 2025-08-08
28. FIRSTCASH HOLDINGS INC     2025-05-01
38. FIRSTCASH HOLDINGS INC     2025-11-05
8. FIVE BELOW   2025-09-11 2025-11-05
20000. FLORIDA POWER & 4.625% 5/15/30     2025-09-18
85. FLUOR CORP     2025-02-21
10. FLUOR CORP   2024-12-23 2025-02-24
72. FLUOR CORP     2025-02-25
55. FLUOR CORP     2025-02-26
92. FLUOR CORP     2025-04-23
186. FLUOR CORP     2025-04-24
58. FLOWSERVE CORP COM     2025-05-01
99. FLOWSERVE CORP COM     2025-06-11
23. FLOWSERVE CORP COM   2024-05-28 2025-06-11
22. FLOWSERVE CORP COM     2025-06-12
2. FLOWSERVE CORP COM   2025-03-18 2025-06-12
7. FLOWSERVE CORP COM   2024-05-29 2025-06-12
25. FLOWSERVE CORP COM     2025-11-05
9. FIGURE TECHNOLOGY SOLUTIONS INC CL A   2025-09-11 2025-09-11
33. FRESHPET INC     2025-05-01
17. FRESHPET INC     2025-11-05
484. FTAI INFRASTRUCTURE LLC     2025-05-01
6. FTAI INFRASTRUCTURE LLC   2024-07-08 2025-08-20
232. FTAI INFRASTRUCTURE LLC     2025-08-20
208. FTAI INFRASTRUCTURE LLC     2025-08-22
75. FTAI INFRASTRUCTURE LLC     2025-08-26
134. FTAI INFRASTRUCTURE LLC     2025-08-26
53. FTAI INFRASTRUCTURE LLC   2024-11-11 2025-08-27
64. FTAI INFRASTRUCTURE LLC   2024-11-11 2025-08-28
30. FTAI INFRASTRUCTURE LLC     2025-08-29
18. FTAI INFRASTRUCTURE LLC   2024-08-28 2025-08-29
46. FTAI INFRASTRUCTURE LLC     2025-09-02
77. FTAI INFRASTRUCTURE LLC     2025-09-03
40. FTAI INFRASTRUCTURE LLC   2024-11-08 2025-09-04
82. FTAI INFRASTRUCTURE LLC   2024-11-08 2025-09-05
63. FTAI INFRASTRUCTURE LLC     2025-09-08
84. FTAI INFRASTRUCTURE LLC     2025-09-09
71. FTAI INFRASTRUCTURE LLC     2025-09-10
25000. GILEAD SCIENCES INC 3.650% 3/01/26   2020-09-18 2025-07-22
55. GLOBALSTAR INC     2025-11-05
8. GLOBALSTAR INC     2025-12-29
1. GLOBALSTAR INC   2025-07-10 2025-12-29
3. GLOBALSTAR INC   2025-07-10 2025-12-30
9. GLOBALSTAR INC     2025-12-30
38. GRANITE CONSTRUCTION INCORPORATED     2025-05-01
34. GRANITE CONSTRUCTION INCORPORATED     2025-11-05
30. GUARDANT HEALTH INC     2025-11-05
2. HCI GROUP INC   2023-12-07 2025-01-30
74. HCI GROUP INC     2025-05-01
4. HCI GROUP INC   2022-09-02 2025-05-27
2. HCI GROUP INC   2022-09-02 2025-06-03
1. HCI GROUP INC   2022-09-02 2025-06-04
8. HCI GROUP INC   2022-09-02 2025-06-09
2. HCI GROUP INC   2022-09-02 2025-06-18
2. HCI GROUP INC     2025-06-20
1. HCI GROUP INC   2022-08-31 2025-06-24
3. HCI GROUP INC   2022-08-31 2025-06-30
3. HCI GROUP INC   2022-08-31 2025-07-01
1. HCI GROUP INC   2022-08-31 2025-07-02
5. HCI GROUP INC   2022-08-31 2025-07-14
5. HCI GROUP INC     2025-07-18
2. HCI GROUP INC   2022-09-13 2025-07-24
1. HCI GROUP INC   2022-09-22 2025-07-25
5. HCI GROUP INC   2022-09-22 2025-07-31
30. HCI GROUP INC     2025-11-05
22. HAEMONETICS CORP MASS     2025-02-07
42. HAEMONETICS CORP MASS     2025-02-10
33. HA SUSTAINABLE INFRA CAP INC     2025-01-30
84. HA SUSTAINABLE INFRA CAP INC     2025-04-09
25. HA SUSTAINABLE INFRA CAP INC   2023-05-25 2025-04-10
93. HA SUSTAINABLE INFRA CAP INC   2023-05-25 2025-05-01
23. HA SUSTAINABLE INFRA CAP INC   2023-05-25 2025-05-22
22. HA SUSTAINABLE INFRA CAP INC     2025-05-27
16. HA SUSTAINABLE INFRA CAP INC   2024-11-04 2025-05-30
6. HA SUSTAINABLE INFRA CAP INC   2020-04-01 2025-05-30
35. HA SUSTAINABLE INFRA CAP INC     2025-11-05
227. HEALTHPEAK OP LLC. REIT   2024-03-06 2025-05-01
50.84551 HEALTHPEAK OP LLC. REIT     2025-11-05
71.15449 HEALTHPEAK OP LLC. REIT   2024-05-07 2025-11-05
123. HEICO CORPORATION     2025-04-23
20. HINGE HEALTH INC CL A   2025-05-22 2025-09-18
47. HINGE HEALTH INC CL A   2025-05-22 2025-09-18
19. HINGE HEALTH INC CL A   2025-05-22 2025-09-19
18. HOME DEPOT INC COM   2020-03-18 2025-05-01
20000. HOME DEPOT INC 4.500% 9/15/32     2025-11-05
77. HUT 8 CORP   2025-05-22 2025-06-18
36. HUT 8 CORP     2025-06-20
30. HUT 8 CORP     2025-06-20
156. HUT 8 CORP     2025-06-23
17. HUT 8 CORP   2025-05-30 2025-06-23
70. HUT 8 CORP     2025-10-22
100. HUT 8 CORP     2025-10-22
407. HUT 8 CORP     2025-10-22
84. IMMUNOVANT INC     2025-05-01
13. IMMUNOVANT INC     2025-05-12
35. IMMUNOVANT INC     2025-05-13
30. IMMUNOVANT INC     2025-05-14
20. IMMUNOVANT INC     2025-05-15
25. IMMUNOVANT INC     2025-05-16
55. IMMUNOVANT INC     2025-05-19
25. IMMUNOVANT INC   2024-08-16 2025-05-20
16. IMMUNOVANT INC   2024-08-16 2025-05-21
14. INFINITY NATURAL RESOURCES INC CL A   2025-01-31 2025-04-14
14. INFINITY NATURAL RESOURCES INC CL A   2025-01-31 2025-04-15
7. INFINITY NATURAL RESOURCES INC CL A   2025-01-31 2025-04-15
37. INFINITY NATURAL RESOURCES INC CL A   2025-01-31 2025-04-16
16. INFINITY NATURAL RESOURCES INC CL A   2025-01-31 2025-04-17
4. INSMED INC   2023-12-27 2025-01-30
108. INSMED INC     2025-05-01
111. INSMED INC   2023-12-15 2025-06-27
41. INSMED INC     2025-06-30
27. INSMED INC   2023-12-14 2025-11-05
16. INSMED INC   2023-12-14 2025-11-25
6. INSMED INC   2023-12-14 2025-11-26
13. INSMED INC   2023-12-14 2025-11-28
9. INSMED INC   2023-12-14 2025-12-01
129. INTERFACE INC     2025-05-01
66. INTERFACE INC     2025-11-05
35. INTERNATIONAL BUSINESS MACHINES CORP     2025-05-01
8. INTERNATIONAL BUSINESS MACHINES CORP   2024-05-07 2025-11-05
57. INTRA-CELLULAR THERAPIES INC     2025-01-16
43. INTRA-CELLULAR THERAPIES INC   2024-04-18 2025-01-30
28. INTRA-CELLULAR THERAPIES INC   2024-04-18 2025-02-21
32. INTRA-CELLULAR THERAPIES INC   2024-04-18 2025-02-24
40. INTUIT INC COM     2025-05-01
635. IOVANCE BIOTHERAPEUTICS INC     2025-05-01
1310. IOVANCE BIOTHERAPEUTICS INC     2025-05-09
196. IOVANCE BIOTHERAPEUTICS INC     2025-05-09
181. IOVANCE BIOTHERAPEUTICS INC     2025-05-09
455. ISHARES RUSSELL 1000 GROWTH ETF     2025-11-05
961. ISHARES S&P SMALL-CAP 600 VALUE ETF   2018-11-07 2025-07-24
179. ISHARES S&P SMALL-CAP 600 VALUE ETF   2018-11-07 2025-11-05
354. ISHARES MSCI USA QUALITY FACTOR ETF   2024-04-19 2025-05-01
1611. ISHARES MSCI USA QUALITY FACTOR ETF     2025-07-24
127. ISHARES MSCI USA QUALITY FACTOR ETF   2023-07-25 2025-11-05
2864. ISHARES CORE MSCI EMERGING     2025-05-01
15. I3 VERTICALS INC CL A     2025-01-02
81. I3 VERTICALS INC CL A     2025-01-02
44. I3 VERTICALS INC CL A     2025-01-02
71. I3 VERTICALS INC CL A     2025-01-03
8. I3 VERTICALS INC CL A     2025-01-03
78. J P MORGAN CHASE & CO COM     2025-01-22
48. J P MORGAN CHASE & CO COM   2023-03-13 2025-05-01
21. J P MORGAN CHASE & CO COM   2003-11-07 2025-05-01
6. J P MORGAN CHASE & CO COM   2024-05-07 2025-11-05
50000. JPMORGAN CHASE V-Q 2.005% 3/13/26     2025-03-13
20000. JPMORGAN CHASE V-D 5.040% 1/23/28   2024-01-16 2025-04-15
141. JOHNSON & JOHNSON COMMON ~     2025-05-01
57. JOHNSON & JOHNSON COMMON ~   2008-10-20 2025-05-01
25. KARMAN HOLDINGS INC   2025-06-27 2025-11-05
25000. KEYCORP MTN V-D 5.69566% 5/23/25   2022-05-16 2025-02-24
34. KIRBY CORP COM     2025-01-02
55. KIRBY CORP COM     2025-01-03
13. KIRBY CORP COM   2025-06-03 2025-09-11
13. KIRBY CORP COM     2025-09-12
8. KIRBY CORP COM   2025-06-02 2025-09-15
2. KIRBY CORP COM   2025-06-02 2025-09-16
21. KIRBY CORP COM     2025-09-18
56. KIRBY CORP COM     2025-10-21
3. KNIFE RIVER CORP   2023-09-11 2025-01-30
79. KNIFE RIVER CORP     2025-05-01
21. KNIFE RIVER CORP     2025-06-13
20. KNIFE RIVER CORP     2025-06-16
17. KNIFE RIVER CORP   2023-09-15 2025-06-17
23. KNIFE RIVER CORP     2025-06-18
13. KNIFE RIVER CORP   2023-09-08 2025-06-20
16. KNIFE RIVER CORP   2023-09-08 2025-06-25
22. KNIFE RIVER CORP     2025-07-01
5. KNIFE RIVER CORP   2023-09-22 2025-07-02
78. KNIFE RIVER CORP     2025-07-02
1. KNIFE RIVER CORP   2023-09-22 2025-07-02
167. KRATOS DEFENSE & SECURITY   2024-02-23 2025-05-01
95. KRATOS DEFENSE & SECURITY   2024-02-23 2025-11-05
2. KRYSTAL BIOTECH INC   2022-02-07 2025-01-30
36. KRYSTAL BIOTECH INC     2025-05-01
5. KRYSTAL BIOTECH INC   2020-06-26 2025-07-09
21. KRYSTAL BIOTECH INC   2020-06-26 2025-11-05
8. KURA SUSHI USA INC CL A     2025-02-24
18. KURA SUSHI USA INC CL A     2025-02-25
3. KURA SUSHI USA INC CL A   2025-01-21 2025-02-26
12. KURA SUSHI USA INC CL A     2025-02-27
18. KURA SUSHI USA INC CL A     2025-02-28
10. KURA SUSHI USA INC CL A     2025-03-03
3. KURA SUSHI USA INC CL A     2025-03-04
3. KURA SUSHI USA INC CL A   2024-11-18 2025-03-04
7. KURA SUSHI USA INC CL A     2025-03-05
2. KURA SUSHI USA INC CL A   2024-12-29 2025-03-05
8. KURA SUSHI USA INC CL A     2025-03-06
3. KURA SUSHI USA INC CL A   2025-06-16 2025-11-05
8. KURA SUSHI USA INC CL A   2025-06-09 2025-11-05
5. LANTHEUS HOLDINGS INC   2021-12-21 2025-01-03
4. LANTHEUS HOLDINGS INC   2021-12-21 2025-01-06
53. LANTHEUS HOLDINGS INC     2025-05-01
54. LANTHEUS HOLDINGS INC   2021-12-17 2025-06-03
6. LANTHEUS HOLDINGS INC   2021-12-17 2025-06-04
22. LANTHEUS HOLDINGS INC     2025-08-06
57. LANTHEUS HOLDINGS INC     2025-08-06
20. LATTICE SEMICONDUCTOR CORP     2025-04-03
10. LATTICE SEMICONDUCTOR CORP   2025-02-13 2025-04-03
14. LATTICE SEMICONDUCTOR CORP     2025-04-04
23.00022 LATTICE SEMICONDUCTOR CORP   2025-02-11 2025-04-16
9.99978 LATTICE SEMICONDUCTOR CORP   2025-02-11 2025-04-16
68. LATTICE SEMICONDUCTOR CORP     2025-04-17
46. LATTICE SEMICONDUCTOR CORP   2024-11-05 2025-05-01
24. LATTICE SEMICONDUCTOR CORP   2024-11-05 2025-05-06
25. LATTICE SEMICONDUCTOR CORP     2025-05-27
26. LATTICE SEMICONDUCTOR CORP   2024-11-05 2025-06-05
24. LATTICE SEMICONDUCTOR CORP     2025-11-05
77. LIFE TIME GROUP HOLDINGS INC   2024-08-13 2025-01-30
52. LIFE TIME GROUP HOLDINGS INC   2024-08-13 2025-01-31
201. LIFE TIME GROUP HOLDINGS INC     2025-05-01
151. LIFE TIME GROUP HOLDINGS INC     2025-11-05
85. LOCKHEED MARTIN CORP COMMON     2025-02-04
10. LOCKHEED MARTIN CORP COMMON   2013-05-17 2025-05-01
21. THE LOVESAC COMPANY   2023-12-14 2025-03-13
27. THE LOVESAC COMPANY   2023-12-14 2025-03-14
38. THE LOVESAC COMPANY     2025-05-01
41. THE LOVESAC COMPANY     2025-05-01
41. THE LOVESAC COMPANY     2025-11-05
137. LUMENTUM HOLDINGS INC     2025-05-01
75. LUMENTUM HOLDINGS INC     2025-08-26
38. LUMENTUM HOLDINGS INC     2025-08-27
30. LUMENTUM HOLDINGS INC     2025-08-28
15. LUMENTUM HOLDINGS INC   2025-02-27 2025-09-02
55. LUMENTUM HOLDINGS INC     2025-09-03
17. LUMENTUM HOLDINGS INC     2025-09-17
9. LUMENTUM HOLDINGS INC   2025-03-04 2025-09-18
27. LUMENTUM HOLDINGS INC     2025-09-22
9. LUMENTUM HOLDINGS INC     2025-09-24
11. LUMENTUM HOLDINGS INC   2025-03-07 2025-10-20
9. LUMENTUM HOLDINGS INC     2025-10-22
24. LUMENTUM HOLDINGS INC     2025-11-04
11. LUMENTUM HOLDINGS INC   2025-04-09 2025-11-05
5. LUMENTUM HOLDINGS INC   2025-04-09 2025-11-20
104. MDU RES GROUP INC.     2025-05-01
27. MDU RES GROUP INC.     2025-06-13
47. MDU RES GROUP INC.     2025-06-16
73. MDU RES GROUP INC.     2025-06-17
31. MDU RES GROUP INC.   2024-06-21 2025-06-27
96. MDU RES GROUP INC.     2025-06-27
19. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2025-01-02
67. MACOM TECHNOLOGY SOLUTIONS HOLDINGS     2025-01-15
1. MADRIGAL PHARMACEUTICALS INC   2024-11-25 2025-01-30
17. MADRIGAL PHARMACEUTICALS INC     2025-05-01
9. MADRIGAL PHARMACEUTICALS INC   2024-11-22 2025-11-05
2. MASTEC INC   2023-12-08 2025-01-30
24. MASTEC INC     2025-02-12
12. MASTEC INC   2023-12-06 2025-02-13
14. MASTEC INC   2023-12-06 2025-02-19
14. MASTEC INC   2023-12-06 2025-02-20
13. MASTEC INC   2023-12-06 2025-02-27
116. MASTEC INC     2025-05-01
3. MASTEC INC   2023-12-07 2025-05-30
6. MASTEC INC   2024-06-03 2025-09-18
8. MASTEC INC   2024-06-03 2025-10-15
8. MASTEC INC   2024-06-03 2025-10-22
55. MASTEC INC     2025-11-05
6. MASTEC INC   2024-05-31 2025-12-17
6. MASTEC INC   2024-06-21 2025-12-24
10000. MCCORMICK & CO INC 0.900% 2/15/26   2021-02-08 2025-09-25
15. MCDONALD'S CORP COM   2018-10-18 2025-05-01
3. MCDONALD'S CORP COM   2024-05-07 2025-11-05
135. MERCK & CO INC     2025-01-22
10. MERCK & CO INC   2024-05-07 2025-04-23
336. MERCK & CO INC     2025-04-23
95. METLIFE INCORPORATED     2025-05-01
13. METLIFE INCORPORATED   2024-05-07 2025-11-05
16. METTLER-TOLEDO INTL INC   2024-02-09 2025-05-01
29. METTLER-TOLEDO INTL INC     2025-10-08
10. MIAMI INTL HLDGS INC   2025-08-14 2025-08-28
169. MICROSOFT CORP COMMON     2025-05-01
114. MIRION TECHNOLOGIES INC CL A     2025-11-05
25. MODINE MFG CO COM   2025-03-25 2025-05-01
4. MODINE MFG CO COM   2025-05-12 2025-09-24
6. MODINE MFG CO COM     2025-10-22
21. MODINE MFG CO COM   2025-03-25 2025-11-05
37. MOODYS CORP   2016-11-17 2025-05-01
47. MOONLAKE IMMUNOTHERAPEUTICS CL A     2025-05-01
3. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-09
5. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-10
9. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-11
2. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-12
1. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-17
18. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-18
7. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-19
7. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-22
14. MOONLAKE IMMUNOTHERAPEUTICS CL A     2025-09-22
9. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-23
10. MOONLAKE IMMUNOTHERAPEUTICS CL A   2024-07-12 2025-09-24
40. MOONLAKE IMMUNOTHERAPEUTICS CL A     2025-09-25
58. MORGAN ST DEAN WITTER DISCOV     2025-05-01
11. MORGAN ST DEAN WITTER DISCOV   2019-11-04 2025-11-05
20000. MORGAN STANLEY V-Q 0.985% 12/10/26     2025-10-29
30000. MORGAN STANLEY V-Q 0.985% 12/10/26   2021-12-09 2025-12-10
81. NCINO INC   2025-04-09 2025-05-01
50. NCINO INC     2025-11-05
7. NEPTUNE INSURANCE HOLDI-CL A   2025-09-30 2025-10-01
3. NETSKOPE INC CL A   2025-09-18 2025-09-18
33. NEUROCRINE BIOSCIENCES INC     2025-03-31
6. NEUROCRINE BIOSCIENCES INC   2024-12-20 2025-04-01
9. NEUROCRINE BIOSCIENCES INC     2025-04-01
17. NEUROCRINE BIOSCIENCES INC     2025-04-01
6. NEUROCRINE BIOSCIENCES INC   2025-02-07 2025-04-04
9. NEUROCRINE BIOSCIENCES INC   2025-02-07 2025-05-01
25. NEUROCRINE BIOSCIENCES INC   2024-08-28 2025-05-12
19. NEUROCRINE BIOSCIENCES INC     2025-11-05
21. NEUROCRINE BIOSCIENCES INC     2025-12-30
10. NEUROCRINE BIOSCIENCES INC     2025-12-31
20. NEW FORTRESS INC   2025-01-17 2025-01-30
178. NEW FORTRESS INC     2025-03-13
85.0002 NEW FORTRESS INC     2025-04-01
118.9998 NEW FORTRESS INC     2025-04-01
129. NEW FORTRESS INC     2025-04-03
146. NEW FORTRESS INC     2025-04-04
2. NEW FORTRESS INC   2024-12-31 2025-04-08
54. NEW FORTRESS INC     2025-04-09
213. NEW FORTRESS INC     2025-04-10
347. NEW FORTRESS INC     2025-04-11
114. NEW FORTRESS INC     2025-04-14
172. NEW FORTRESS INC     2025-04-15
225. NEW FORTRESS INC     2025-04-15
207. NEW FORTRESS INC     2025-04-16
114. NEW FORTRESS INC     2025-04-17
177. NEW FORTRESS INC     2025-04-21
68. NEW FORTRESS INC     2025-04-21
121. NEW FORTRESS INC     2025-04-28
360. NEW FORTRESS INC     2025-05-01
113. NEW FORTRESS INC   2024-12-02 2025-05-01
111. NEW FORTRESS INC     2025-05-02
191. NEW FORTRESS INC     2025-05-02
26. NEXTERA ENERGY INC   2020-06-08 2025-05-01
6. NEXTERA ENERGY INC   2003-11-07 2025-05-01
2. NEXTERA ENERGY INC   2003-11-07 2025-11-05
23. NLIGHT INC     2025-11-05
98. NORTHERN OIL AND GAS INC     2025-05-01
52. NORTHERN OIL AND GAS INC     2025-08-14
52. NORTHERN OIL AND GAS INC     2025-11-05
163. NVIDIA CORP   2025-03-05 2025-05-01
30. OSI SYS INC     2025-05-01
16. OSI SYS INC   2023-04-28 2025-11-05
140. OLD REPUBLIC INTL CORP COM   2012-05-24 2025-05-01
40. OLD REPUBLIC INTL CORP COM   2012-05-24 2025-11-05
8. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2023-10-06 2025-01-17
22. OLLIE'S BARGAIN OUTLET HOLDINGS INC     2025-01-30
16. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2023-10-09 2025-01-31
3. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2023-10-09 2025-02-03
16. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2023-10-09 2025-02-10
8. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2023-10-09 2025-02-19
16. OLLIE'S BARGAIN OUTLET HOLDINGS INC     2025-02-21
1. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2023-10-09 2025-02-21
76. OLLIE'S BARGAIN OUTLET HOLDINGS INC     2025-05-01
9. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2025-04-01 2025-07-02
11. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2024-07-30 2025-08-18
12. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2024-07-30 2025-10-20
20. OLLIE'S BARGAIN OUTLET HOLDINGS INC     2025-10-24
7. OLLIE'S BARGAIN OUTLET HOLDINGS INC   2024-07-29 2025-10-27
29. OLLIE'S BARGAIN OUTLET HOLDINGS INC     2025-11-05
170. OLO INC CL A     2025-07-11
60. OMNICON GROUP     2025-05-01
116. ONDAS INC   2025-08-13 2025-09-08
32. ONDAS INC   2025-08-13 2025-09-08
380. ONDAS INC     2025-11-05
31. ONESTREAM INC CL A   2024-11-15 2025-01-03
33. ONESTREAM INC CL A   2024-11-15 2025-01-07
102. ONESTREAM INC CL A   2024-11-15 2025-02-12
4. ONTO INNOVATION INC   2025-02-05 2025-03-06
56. ONTO INNOVATION INC     2025-03-07
334. ORACLE CORPORATION     2025-05-01
61. ORACLE CORPORATION   2023-05-31 2025-07-24
93. ORACLE CORPORATION     2025-12-18
20000. ORACLE CORP 4.200% 9/27/29   2024-09-25 2025-09-02
25000. PNC FINANCIAL V-D 5.812% 6/12/26   2023-06-07 2025-06-12
22. PTC THERAPEUTICS INC     2025-05-01
21. PTC THERAPEUTICS INC   2025-03-31 2025-05-01
34. PTC THERAPEUTICS INC     2025-11-05
51. PACCAR INC   2025-02-04 2025-05-01
20. PACCAR INC   2025-02-04 2025-11-05
20000. PACCAR FINANCIAL MTN 4.000% 8/08/28   2025-08-04 2025-09-18
15. PAR TECHNOLOGY CORP   2024-11-29 2025-04-17
30. PAR TECHNOLOGY CORP     2025-05-01
79. PAR TECHNOLOGY CORP     2025-07-01
13. PAR TECHNOLOGY CORP   2025-09-18 2025-11-05
25. PARSONS CORP   2025-09-17 2025-11-05
33. PARSONS CORP     2025-12-15
27. PARSONS CORP   2025-09-15 2025-12-16
17. PARSONS CORP     2025-12-17
3. PARSONS CORP   2025-09-11 2025-12-18
24. PARSONS CORP     2025-12-19
53. PEGASYSTEMS INC     2025-11-05
161. PEPSICO INC COMMON ~     2025-03-10
168. PEPSICO INC COMMON ~     2025-03-10
1. PEPSICO INC COMMON ~   2009-02-02 2025-03-10
17. PEPSICO INC COMMON ~   2019-01-08 2025-05-01
298. PFIZER INCORPORATED   2023-12-14 2025-05-01
65. PFIZER INCORPORATED   2024-09-25 2025-11-05
54. PHILIP MORRIS INTL INC   2019-01-08 2025-05-01
52. PHILIP MORRIS INTL INC     2025-06-03
75. PHILIP MORRIS INTL INC   2010-10-18 2025-06-03
1. PHILIP MORRIS INTL INC   2010-10-18 2025-11-05
114. PROCTER & GAMBLE CO COM   2015-08-17 2025-05-01
584. PROLOGIS INC     2025-04-07
15000. PUBLIC SERVICE 0.800% 8/15/25   2021-09-22 2025-03-12
39. Q2 HOLDINGS INC     2025-01-10
18. Q2 HOLDINGS INC   2024-03-11 2025-01-13
28. Q2 HOLDINGS INC     2025-01-31
43. Q2 HOLDINGS INC     2025-05-01
22. Q2 HOLDINGS INC     2025-10-02
26. Q2 HOLDINGS INC   2024-03-07 2025-10-15
15. Q2 HOLDINGS INC   2024-03-07 2025-11-05
42. QUALCOMM INCORPORATED   2017-02-01 2025-05-01
31. QUALCOMM INCORPORATED   2017-02-01 2025-11-05
12. RH   2025-05-12 2025-05-22
42. RXO INC     2025-02-05
85. RXO INC   2023-09-26 2025-02-07
1. RXO INC   2024-03-18 2025-04-01
161. RXO INC     2025-04-03
35. RXO INC     2025-04-08
14. RXO INC   2023-10-20 2025-04-09
11. RXO INC   2024-09-10 2025-05-01
73. RXO INC     2025-05-01
48. RXO INC   2024-09-10 2025-05-01
86. RXO INC   2024-09-10 2025-05-07
58. RXO INC   2024-09-10 2025-11-05
94. RADNET INC   2023-06-14 2025-05-01
49. RADNET INC   2023-06-14 2025-11-05
61. RAMBUS INC     2025-05-01
19. RAMBUS INC     2025-09-05
30. RAMBUS INC     2025-09-17
27. RAMBUS INC     2025-11-05
13. RAMBUS INC   2025-03-07 2025-11-13
6. RAMBUS INC   2025-03-07 2025-11-18
65.98811 RED CAT HOLDINGS INC   2025-09-18 2025-11-05
78.01189 RED CAT HOLDINGS INC   2025-09-18 2025-11-05
179. RED CAT HOLDINGS INC   2025-09-18 2025-11-13
41. RED CAT HOLDINGS INC   2025-09-18 2025-11-14
244. RED CAT HOLDINGS INC   2025-09-18 2025-11-14
107. RED CAT HOLDINGS INC   2025-09-18 2025-11-17
99. RED CAT HOLDINGS INC     2025-11-18
127. REDWIRE CORP   2025-06-17 2025-08-07
55. REDWIRE CORP   2025-06-17 2025-08-08
27. REDWIRE CORP   2025-06-17 2025-08-11
33. REDWIRE CORP   2025-06-17 2025-08-12
25. REDWIRE CORP   2025-06-17 2025-08-13
19. REDWIRE CORP   2025-06-17 2025-08-14
17. REDWIRE CORP   2025-06-17 2025-08-15
22. REDWIRE CORP   2025-06-17 2025-08-18
17. REDWIRE CORP   2025-06-17 2025-08-19
19. REDWIRE CORP   2025-06-17 2025-08-20
19. REDWIRE CORP   2025-06-17 2025-08-21
145. REGIONS FINANCIAL CORP   2023-12-14 2025-05-01
34. REGIONS FINANCIAL CORP   2023-12-14 2025-11-05
120. REVOLUTION MEDICINES INC     2025-05-01
28. REVOLUTION MEDICINES INC     2025-05-12
7. REVOLUTION MEDICINES INC   2024-07-11 2025-05-13
5. REVOLUTION MEDICINES INC   2024-07-11 2025-05-13
14. REVOLUTION MEDICINES INC     2025-05-20
10. REVOLUTION MEDICINES INC   2024-06-04 2025-05-22
28. REVOLUTION MEDICINES INC   2024-05-28 2025-05-30
17. REVOLUTION MEDICINES INC   2024-05-31 2025-06-02
38. REVOLUTION MEDICINES INC     2025-07-09
33. REVOLUTION MEDICINES INC     2025-11-05
46. RHYTHM PHARMACEUTICALS INC     2025-05-01
4. RHYTHM PHARMACEUTICALS INC   2024-08-02 2025-06-12
5. RHYTHM PHARMACEUTICALS INC   2024-08-02 2025-06-13
12. RHYTHM PHARMACEUTICALS INC   2024-08-05 2025-06-24
4. RHYTHM PHARMACEUTICALS INC     2025-06-30
13. RHYTHM PHARMACEUTICALS INC     2025-07-01
42. RHYTHM PHARMACEUTICALS INC     2025-07-09
8. RHYTHM PHARMACEUTICALS INC   2024-07-03 2025-11-05
40. ROPER INDUSTRIES INCORPORATED NEW     2025-01-08
22. ROPER INDUSTRIES INCORPORATED NEW   2017-02-06 2025-05-01
39. ROPER INDUSTRIES INCORPORATED NEW   2017-02-06 2025-10-31
40000. ROPER TECHNOLOGIES 3.800% 12/15/26   2025-07-30 2025-08-08
25000. ROYAL BK CANADA MTN 1.150% 7/14/26   2021-07-07 2025-10-15
50000. ROYAL BK CANADA MTN 1.150% 7/14/26   2023-01-25 2025-10-28
25.99481 RUSH STREET INTERACTIVE INC     2025-11-05
80.00519 RUSH STREET INTERACTIVE INC     2025-11-05
17. SAILPOINT INC   2025-02-13 2025-02-13
167. SALESFORCE INC     2025-05-01
34. SALESFORCE INC   2020-03-18 2025-10-01
117. SANOFI-ADR   2025-01-22 2025-05-01
4. SANOFI-ADR   2025-01-22 2025-11-05
133. SAP SE SPONS ADR     2025-05-01
100. SAP SE SPONS ADR   2022-08-16 2025-12-11
99. SCHOLAR ROCK HOLDING CORP     2025-05-01
36. SCHOLAR ROCK HOLDING CORP     2025-05-01
35. SCHOLAR ROCK HOLDING CORP     2025-07-09
5. SCHOLAR ROCK HOLDING CORP   2024-07-31 2025-07-09
56. SCHOLAR ROCK HOLDING CORP     2025-08-29
39. SCHOLAR ROCK HOLDING CORP     2025-09-02
27. SCHOLAR ROCK HOLDING CORP     2025-09-03
69. SCHOLAR ROCK HOLDING CORP     2025-11-05
15000. SCHWAB CHARLES CORP 5.875% 8/24/26   2023-08-22 2025-10-15
200. SELECT MEDICAL HOLDINGS CORP     2025-05-01
23. SELECT MEDICAL HOLDINGS CORP   2024-06-28 2025-06-17
59. SELECT MEDICAL HOLDINGS CORP     2025-06-18
5. SELECT MEDICAL HOLDINGS CORP   2024-12-20 2025-06-20
11. SELECT MEDICAL HOLDINGS CORP   2024-12-20 2025-06-24
53. SELECT MEDICAL HOLDINGS CORP     2025-06-25
86. SELECT MEDICAL HOLDINGS CORP     2025-06-26
8. SELECT MEDICAL HOLDINGS CORP   2024-12-30 2025-06-27
56. SELECT MEDICAL HOLDINGS CORP     2025-11-05
2. SEMTECH CORP COM   2024-09-25 2025-01-30
9. SEMTECH CORP COM   2024-09-25 2025-02-07
444. SEMTECH CORP COM     2025-02-10
27. SEMTECH CORP COM   2024-07-30 2025-03-07
18. SEMTECH CORP COM     2025-04-03
45.00045 SEMTECH CORP COM   2024-08-01 2025-04-17
29.99955 SEMTECH CORP COM     2025-04-17
85. SEMTECH CORP COM     2025-05-01
76. SEMTECH CORP COM     2025-11-05
25000. SHELL INTERNATIONAL 3.250% 5/11/25     2025-03-05
154. QXO INC   2024-07-30 2025-01-15
262. QXO INC   2024-07-30 2025-01-16
61. QXO INC   2024-07-30 2025-01-17
112. QXO INC   2024-07-30 2025-01-24
73. QXO INC     2025-01-28
235. QXO INC     2025-01-30
297. QXO INC   2025-04-17 2025-05-01
263. QXO INC   2025-06-24 2025-11-05
3. SITIME CORP   2024-12-06 2025-04-04
39. SITIME CORP     2025-05-01
8. SITIME CORP     2025-10-14
6. SITIME CORP     2025-10-14
7. SITIME CORP     2025-10-15
2. SITIME CORP   2024-09-17 2025-10-22
15. SITIME CORP     2025-11-05
7. SITIME CORP     2025-11-06
5. SITIME CORP   2024-07-08 2025-11-13
2. SITIME CORP   2024-07-08 2025-11-18
2. SITIME CORP   2024-07-08 2025-11-20
2. SITIME CORP   2024-07-08 2025-12-29
27. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-08-13
12. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-08-14
12. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-08-22
21. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-08-25
2. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-08-25
9. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-08-26
22. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-09-02
57. SLIDE INSURANCE HOLDINGS INC     2025-09-03
49. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-09-04
21. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-09-05
36. SLIDE INSURANCE HOLDINGS INC   2025-06-18 2025-09-08
5. SMITH DOUGLAS HOMES CORP CL A     2025-01-02
5. SMITH DOUGLAS HOMES CORP CL A     2025-01-03
12. SMITH DOUGLAS HOMES CORP CL A     2025-01-06
15. SMITH DOUGLAS HOMES CORP CL A   2024-07-18 2025-01-07
12. SMITH DOUGLAS HOMES CORP CL A     2025-01-08
21. SOLENO THERAPEUTICS INC     2025-11-05
10000. STATE STREET CRP V-D 5.104% 5/18/26   2024-05-29 2025-05-18
35000. STATE STREET CRP V-D 5.104% 5/18/26   2023-07-11 2025-05-18
96. STRYKER CORP COM     2025-05-01
81. SWEETGREEN INC CL A     2025-02-10
154. SWEETGREEN INC CL A     2025-02-11
64. SWEETGREEN INC CL A     2025-02-12
58. SWEETGREEN INC CL A   2024-02-15 2025-02-18
70. SWEETGREEN INC CL A   2024-02-15 2025-02-19
68. SWEETGREEN INC CL A   2024-02-15 2025-02-20
38. SWEETGREEN INC CL A   2024-02-15 2025-02-21
68. SWEETGREEN INC CL A     2025-02-24
33. SWEETGREEN INC CL A   2024-02-16 2025-02-25
34. SWEETGREEN INC CL A   2024-02-16 2025-02-26
14. SWEETGREEN INC CL A   2024-02-16 2025-05-01
30. SWEETGREEN INC CL A     2025-05-01
52. SWEETGREEN INC CL A     2025-05-05
7. SWEETGREEN INC CL A   2025-04-11 2025-05-05
56. SWEETGREEN INC CL A   2024-02-21 2025-05-05
78. SYNDAX PHARMACEUTICALS INC     2025-11-05
88. TTM TECHNOLOGIES INC     2025-05-01
27. TTM TECHNOLOGIES INC     2025-06-25
36. TTM TECHNOLOGIES INC     2025-06-26
10. TTM TECHNOLOGIES INC     2025-07-03
28. TTM TECHNOLOGIES INC   2024-05-31 2025-07-07
1. TTM TECHNOLOGIES INC   2024-05-31 2025-07-07
12. TTM TECHNOLOGIES INC   2024-05-31 2025-07-29
13. TTM TECHNOLOGIES INC     2025-08-01
26. TTM TECHNOLOGIES INC     2025-11-05
48. TANDEM DIABETES CARE INC     2025-02-27
20.99991 TANDEM DIABETES CARE INC     2025-02-28
2.00009 TANDEM DIABETES CARE INC   2024-11-27 2025-02-28
12. TANDEM DIABETES CARE INC     2025-03-03
25. TANDEM DIABETES CARE INC     2025-03-04
12. TANDEM DIABETES CARE INC     2025-03-05
7. TANDEM DIABETES CARE INC   2024-12-27 2025-03-06
7. TANDEM DIABETES CARE INC   2024-12-27 2025-03-07
3. TANDEM DIABETES CARE INC   2024-12-27 2025-03-10
39. TANDEM DIABETES CARE INC     2025-04-04
88.99977 TANDEM DIABETES CARE INC     2025-05-01
67.00023 TANDEM DIABETES CARE INC     2025-05-01
27. TANDEM DIABETES CARE INC     2025-10-21
15. TANDEM DIABETES CARE INC     2025-10-22
6. TANDEM DIABETES CARE INC     2025-10-28
2. TANDEM DIABETES CARE INC   2025-01-12 2025-10-29
1. TANDEM DIABETES CARE INC   2025-01-12 2025-10-30
83. TANDEM DIABETES CARE INC     2025-11-04
47. TANDEM DIABETES CARE INC     2025-11-05
9. TANDEM DIABETES CARE INC     2025-11-06
69. TANDEM DIABETES CARE INC   2024-12-20 2025-11-07
33. TANDEM DIABETES CARE INC     2025-11-10
42. TANDEM DIABETES CARE INC     2025-11-11
31. TANDEM DIABETES CARE INC     2025-11-12
27. TANDEM DIABETES CARE INC     2025-11-13
9. TANDEM DIABETES CARE INC   2025-01-17 2025-11-14
31. TANDEM DIABETES CARE INC     2025-11-14
18. TANDEM DIABETES CARE INC     2025-11-17
8. TANDEM DIABETES CARE INC   2025-01-23 2025-11-17
20. TANDEM DIABETES CARE INC     2025-11-18
42. TARGET CORP COM   2025-04-07 2025-05-01
15. TARGET CORP COM   2025-04-07 2025-11-05
528. TERAWULF INC     2025-05-01
116. TERAWULF INC     2025-06-18
177. TERAWULF INC     2025-06-18
172. TERAWULF INC     2025-06-20
124. TERAWULF INC     2025-06-20
103. TERAWULF INC   2025-04-24 2025-06-23
832. TERAWULF INC     2025-06-23
21. TEXAS INSTRUMENTS INC COM   2024-03-05 2025-05-01
14. TEXAS INSTRUMENTS INC COM   2024-03-05 2025-11-05
120. TG THERAPEUTICS INC     2025-05-01
64. TG THERAPEUTICS INC     2025-11-05
50000. TORONTO DOM BANK MTN 1.200% 6/03/26   2021-06-02 2025-10-07
27. TRANSCAT INC     2025-05-01
20. TRANSCAT INC     2025-11-05
22. TRANSDIGM GROUP INC   2021-11-30 2025-05-01
52. TRANSMEDICS GROUP INC     2025-05-01
22. TRANSMEDICS GROUP INC   2025-01-08 2025-05-08
23. TRANSMEDICS GROUP INC   2025-01-08 2025-11-05
75000. TRUIST FINAN MTN V-D 4.260% 7/28/26     2025-07-28
1351. US BANCORP NEW     2025-04-07
77. UNILEVER PLC SPONSORED ADR NEW   2022-08-02 2025-05-01
328. UNILEVER PLC SPONSORED ADR NEW   2024-08-30 2025-05-01
11. UNILEVER PLC SPONSORED ADR NEW   2022-08-02 2025-11-05
.1112 UNILEVER PLC SPONS ADR   2024-08-30 2025-12-22
.6668 UNILEVER PLC SPONS ADR   2022-08-02 2025-12-22
240. UNITED PARCEL SERVICE INC CLASS B     2025-02-04
280. UNITED PARCEL SERVICE INC CLASS B     2025-02-04
98. UNITED STATES ANTIMONY CORP   2025-10-10 2025-11-05
5000. U.S. TREASURY NOTES 1.500% 8/15/26   2023-01-25 2025-05-28
40000. U.S. TREASURY NOTES 1.500% 8/15/26   2023-01-25 2025-06-13
15000. U.S. TREASURY NOTES 1.500% 8/15/26   2023-01-25 2025-08-06
15000. U.S. TREASURY NOTES 1.500% 8/15/26   2023-01-25 2025-10-01
5000. U.S. TREASURY NOTES 1.625% 2/15/26   2019-09-25 2025-03-05
5000. U.S. TREASURY NOTES 1.625% 2/15/26   2019-09-25 2025-05-14
15000. U.S. TREASURY NOTES 1.625% 2/15/26   2019-09-25 2025-08-05
40000. U.S. TREASURY NOTES 2.125% 5/15/25   2017-04-18 2025-01-31
50000. U.S. TREASURY NOTES 1.125% 2/28/27   2020-03-13 2025-10-01
25000. U.S. TREASURY NOTES 1.250% 11/30/26   2021-11-29 2025-12-03
91. UNITY SOFTWARE INC     2025-11-05
102. UNIVERSAL TECHNICAL INSTITUTE INC     2025-05-01
37.99548 UNIVERSAL TECHNICAL INSTITUTE INC     2025-11-05
21.00452 UNIVERSAL TECHNICAL INSTITUTE INC     2025-11-05
3. VSE CORPORATION   2025-10-28 2025-11-05
29. VALERO ENERGY CORPORATION NEW     2025-05-01
12. VALERO ENERGY CORPORATION NEW     2025-11-05
296. VANGUARD FTSE DEVELOPED MARKET ETF   2021-09-23 2025-11-05
34. VARONIS SYSTEMS INC   2023-11-28 2025-04-17
17. VARONIS SYSTEMS INC   2023-11-28 2025-04-28
138. VARONIS SYSTEMS INC     2025-05-01
182. VARONIS SYSTEMS INC     2025-10-29
40. VARONIS SYSTEMS INC     2025-10-30
142. VARONIS SYSTEMS INC     2025-10-30
52. VAXCYTE INC     2025-05-01
15. VAXCYTE INC     2025-05-02
8. VAXCYTE INC   2024-10-21 2025-05-02
15. VAXCYTE INC     2025-05-05
25. VAXCYTE INC     2025-05-12
19. VAXCYTE INC     2025-05-13
21. VAXCYTE INC     2025-05-14
33. VAXCYTE INC   2025-01-17 2025-05-15
196. VANGUARD S&P 500 ETF   2016-11-02 2025-05-01
1199. VANGUARD S&P 500 ETF   2016-11-02 2025-07-24
63. VANGUARD S&P 500 ETF   2016-11-02 2025-11-05
200. VERIZON COMMUNICATIONS   2024-09-25 2025-05-01
54. VERIZON COMMUNICATIONS   2024-09-25 2025-11-05
106. VERONA PHARMA PLC SPONS ADR     2025-05-01
23. VERONA PHARMA PLC SPONS ADR   2023-12-20 2025-09-18
10. VERONA PHARMA PLC SPONS ADR   2023-12-20 2025-09-18
15. VERONA PHARMA PLC SPONS ADR   2023-12-20 2025-09-19
18. VERONA PHARMA PLC SPONS ADR   2023-12-20 2025-09-22
68. VERONA PHARMA PLC SPONS ADR     2025-09-23
70. VERONA PHARMA PLC SPONS ADR   2023-12-14 2025-09-24
23. VERONA PHARMA PLC SPONS ADR     2025-09-29
20. VERONA PHARMA PLC SPONS ADR     2025-09-30
33. VERONA PHARMA PLC SPONS ADR   2024-07-01 2025-09-30
60. VERTEX INC   2025-03-19 2025-05-01
24. VERTEX INC     2025-06-17
151. VERTEX INC     2025-06-18
107. VICI PROPERTIES INC   2021-07-21 2025-05-01
35. VICI PROPERTIES INC   2021-07-21 2025-11-05
28.00026 VICTORIA'S SECRET INC     2025-03-03
51.99974 VICTORIA'S SECRET INC     2025-03-03
44. VICTORIA'S SECRET INC     2025-03-03
22. VICTORIA'S SECRET INC     2025-03-04
516. VICTORIA'S SECRET INC     2025-03-05
26. VICTORIA'S SECRET INC   2024-09-12 2025-03-06
35. VICTORIA'S SECRET INC   2024-09-12 2025-03-06
47. VICTORIA'S SECRET INC     2025-11-05
83. VICTORIA'S SECRET INC     2025-11-24
68. VICTORIA'S SECRET INC     2025-11-25
46. VICTORIA'S SECRET INC   2025-10-10 2025-11-26
52. VISA INC     2025-05-01
62. VISA INC   2014-10-31 2025-06-20
4. VISHAY INTERTECHNOLOGY COMMON   2024-12-02 2025-04-03
168.99999 VISHAY INTERTECHNOLOGY COMMON     2025-04-03
75.00001 VISHAY INTERTECHNOLOGY COMMON   2024-11-27 2025-04-03
98. VISHAY INTERTECHNOLOGY COMMON     2025-04-04
145. VISHAY INTERTECHNOLOGY COMMON     2025-04-07
199. VISHAY INTERTECHNOLOGY COMMON     2025-04-08
668. VISHAY INTERTECHNOLOGY COMMON     2025-04-09
114. VISHAY INTERTECHNOLOGY COMMON     2025-04-11
24. VISHAY INTERTECHNOLOGY COMMON     2025-04-14
17. VISTEON CORP     2025-11-05
3. VISTEON CORP   2025-08-28 2025-12-12
8. VISTEON CORP     2025-12-15
17. VISTEON CORP     2025-12-16
10. VISTEON CORP     2025-12-17
10. VISTEON CORP     2025-12-18
11. VISTEON CORP     2025-12-19
1. VISTEON CORP   2025-09-30 2025-12-22
4. VOYAGER TECHNOLOGIES INC CL A   2025-06-11 2025-06-11
20. WATERBRIDGE INFRASTRUCTURE LLC CL A   2025-09-17 2025-11-05
67. WAYSTAR HOLDING CORP     2025-05-01
27. WAYSTAR HOLDING CORP   2025-02-21 2025-10-31
16. WAYSTAR HOLDING CORP   2025-02-21 2025-10-31
26. WAYSTAR HOLDING CORP   2025-02-21 2025-11-05
54. WAYSTAR HOLDING CORP   2025-02-21 2025-12-22
54. WAYSTAR HOLDING CORP   2025-02-21 2025-12-23
1. WEALTHFRONT CORP   2025-12-12 2025-12-12
38. WESBANCO INC   2025-06-10 2025-11-05
20. WESTERN ALLIANCE   2023-12-06 2025-04-03
23. WESTERN ALLIANCE   2023-11-15 2025-04-04
10. WESTERN ALLIANCE     2025-04-11
11. WESTERN ALLIANCE   2023-09-12 2025-04-14
21. WESTERN ALLIANCE     2025-04-17
15. WESTERN ALLIANCE   2025-01-21 2025-05-01
14. WESTERN ALLIANCE     2025-05-01
37. WESTERN ALLIANCE     2025-05-01
16. WESTERN ALLIANCE     2025-05-02
26. WESTERN ALLIANCE     2025-06-09
41. WESTERN ALLIANCE     2025-06-10
17. WESTERN ALLIANCE   2024-07-25 2025-10-08
20. WESTERN ALLIANCE   2024-07-25 2025-10-09
32. WESTERN ALLIANCE     2025-10-16
10. WESTERN ALLIANCE     2025-11-05
28. XPO INC     2025-03-21
11. XPO INC   2023-06-15 2025-04-01
13. XPO INC     2025-04-03
14. XPO INC   2023-06-14 2025-04-11
52. XPO INC   2023-06-14 2025-05-01
39. XPO INC     2025-11-05
93. ZOOMINFO TECHNOLOGIES INC   2025-02-27 2025-04-28
360. ZOOMINFO TECHNOLOGIES INC     2025-05-01
114. ZOOMINFO TECHNOLOGIES INC   2024-12-03 2025-05-27
246. ZOOMINFO TECHNOLOGIES INC     2025-06-10
593. ZOOMINFO TECHNOLOGIES INC     2025-07-01
88. TITAN AMER SA   2025-02-07 2025-02-07
40. BIOHAVEN LTD     2025-03-05
53. BIOHAVEN LTD     2025-03-06
32. BIOHAVEN LTD     2025-03-07
6. BIOHAVEN LTD   2023-12-14 2025-03-07
46. BIOHAVEN LTD     2025-03-10
30. BIOHAVEN LTD   2024-07-10 2025-03-11
304. BIT DIGITAL INC   2025-07-14 2025-07-16
99. BIT DIGITAL INC   2025-07-14 2025-07-22
306. BIT DIGITAL INC   2025-07-14 2025-07-22
531. BIT DIGITAL INC     2025-08-28
244. BIT DIGITAL INC   2025-07-14 2025-08-29
250. BIT DIGITAL INC   2025-07-14 2025-09-02
218. BIT DIGITAL INC   2025-07-14 2025-09-03
153. BIT DIGITAL INC   2025-07-14 2025-09-03
17. ETORO GROUP LTD CL A   2025-05-14 2025-05-14
7. FABRINET     2025-04-04
9.99989 FABRINET   2024-10-22 2025-05-01
17.00011 FABRINET     2025-05-01
24. FABRINET     2025-06-06
3. FABRINET   2024-09-17 2025-06-09
5. FABRINET   2024-09-17 2025-06-13
22. FABRINET     2025-07-02
17. FABRINET     2025-07-07
10. FABRINET     2025-07-08
8. FABRINET     2025-11-05
15. FABRINET     2025-11-14
1. FABRINET   2025-08-27 2025-11-18
3. FABRINET     2025-11-20
24. FTAI AVIATION LTD     2025-01-15
24. FTAI AVIATION LTD   2020-11-24 2025-01-17
317. FTAI AVIATION LTD     2025-01-21
3. FTAI AVIATION LTD   2020-11-20 2025-01-30
22. FTAI AVIATION LTD   2020-11-20 2025-02-12
30. FTAI AVIATION LTD     2025-02-13
27. FTAI AVIATION LTD     2025-03-07
21. FTAI AVIATION LTD     2025-03-10
29. FTAI AVIATION LTD   2020-11-16 2025-03-10
23. FTAI AVIATION LTD     2025-04-04
8. FTAI AVIATION LTD   2025-02-20 2025-04-17
14. FTAI AVIATION LTD   2025-02-20 2025-05-01
21. FTAI AVIATION LTD     2025-05-01
5. FTAI AVIATION LTD   2024-12-20 2025-05-21
14. FTAI AVIATION LTD   2024-12-20 2025-05-22
10. FTAI AVIATION LTD     2025-05-23
7. FTAI AVIATION LTD   2024-10-01 2025-06-25
4. FTAI AVIATION LTD   2024-12-30 2025-06-25
16. FTAI AVIATION LTD   2024-12-30 2025-06-26
388. GENIUS SPORTS LIMITED CL A   2023-09-14 2025-05-01
200. GENIUS SPORTS LIMITED CL A     2025-11-05
99. JOHNSON CONTROLS INTERNATIONAL PLC   2024-02-07 2025-05-01
101. JOHNSON CONTROLS INTERNATIONAL PLC     2025-11-05
10. KESTRA MEDICAL TECHNOLOGIES INC   2025-03-06 2025-03-10
70. LINDE PLC     2025-05-01
90. MEDTRONIC PLC   2021-12-07 2025-05-01
25. ALPHA & OMEGA SEMICONDUCTOR   2024-12-04 2025-04-03
11. ALPHA & OMEGA SEMICONDUCTOR   2024-12-04 2025-04-04
36. ALPHA & OMEGA SEMICONDUCTOR     2025-04-15
64. ALPHA & OMEGA SEMICONDUCTOR     2025-04-16
82. ALPHA & OMEGA SEMICONDUCTOR     2025-04-17
8. ALPHA & OMEGA SEMICONDUCTOR   2024-12-18 2025-04-17
98. ALPHA & OMEGA SEMICONDUCTOR     2025-04-21
162. ALPHA & OMEGA SEMICONDUCTOR     2025-04-22
93. ALPHA & OMEGA SEMICONDUCTOR     2025-04-23
594. NVENT ELECTRIC PLC   2021-01-13 2025-04-07
18. SHARKNINJA INC     2025-02-10
24. SHARKNINJA INC   2024-10-31 2025-02-11
10. SHARKNINJA INC     2025-02-12
18. SHARKNINJA INC   2024-02-27 2025-03-10
12. SHARKNINJA INC   2024-03-27 2025-04-03
19. SHARKNINJA INC     2025-04-04
18. SHARKNINJA INC     2025-04-17
60. SHARKNINJA INC     2025-05-01
46. SHARKNINJA INC     2025-06-04
23. SHARKNINJA INC   2024-03-20 2025-06-05
23. SHARKNINJA INC     2025-06-06
3. SHARKNINJA INC   2024-03-20 2025-06-06
57. SHARKNINJA INC     2025-06-09
12. SHARKNINJA INC   2024-06-24 2025-06-09
31. SIGNET JEWELERS LTD     2025-11-05
1. CYBER-ARK SOFTWARE   2023-09-14 2025-01-30
4. CYBER-ARK SOFTWARE     2025-04-17
18. CYBER-ARK SOFTWARE   2023-09-15 2025-05-01
29. CYBER-ARK SOFTWARE     2025-07-30
3. CYBER-ARK SOFTWARE   2023-09-28 2025-07-31
14. CYBER-ARK SOFTWARE     2025-09-10
16. GLOBAL-E ONLINE LTD.     2025-02-18
76. GLOBAL-E ONLINE LTD.     2025-02-21
38. GLOBAL-E ONLINE LTD.   2024-06-17 2025-02-24
36. GLOBAL-E ONLINE LTD.     2025-02-25
85. GLOBAL-E ONLINE LTD.     2025-02-28
30. JFROG LTD     2025-01-03
56. JFROG LTD   2024-10-11 2025-01-16
27. JFROG LTD     2025-01-30
21. JFROG LTD     2025-04-04
85. JFROG LTD     2025-05-01
55. JFROG LTD     2025-09-08
24. JFROG LTD   2024-09-09 2025-09-09
58. JFROG LTD   2024-09-09 2025-09-10
15. JFROG LTD   2024-09-09 2025-09-11
14. JFROG LTD   2024-09-09 2025-09-12
19. JFROG LTD   2024-09-09 2025-09-15
27. JFROG LTD     2025-09-16
11. JFROG LTD   2024-09-10 2025-09-17
6. KORNIT DIGITAL LTD   2024-10-04 2025-01-17
40.99946 KORNIT DIGITAL LTD     2025-05-01
115.00054 KORNIT DIGITAL LTD     2025-05-01
7. KORNIT DIGITAL LTD     2025-09-17
13. KORNIT DIGITAL LTD   2024-09-17 2025-09-18
22. KORNIT DIGITAL LTD   2024-09-05 2025-09-19
3. KORNIT DIGITAL LTD   2024-09-08 2025-09-22
6. KORNIT DIGITAL LTD   2024-09-08 2025-09-29
24. KORNIT DIGITAL LTD     2025-09-30
49. KORNIT DIGITAL LTD     2025-10-01
22. KORNIT DIGITAL LTD     2025-10-02
5. KORNIT DIGITAL LTD   2024-10-02 2025-10-03
77. KORNIT DIGITAL LTD     2025-10-31
12. KORNIT DIGITAL LTD     2025-10-31
98. KORNIT DIGITAL LTD     2025-10-31
75. KORNIT DIGITAL LTD     2025-11-03
50. KORNIT DIGITAL LTD     2025-11-04
61. ODDITY TECH LTD CL A     2025-05-01
10. ODDITY TECH LTD CL A     2025-05-21
8. ODDITY TECH LTD CL A   2024-06-06 2025-05-27
30. ODDITY TECH LTD CL A   2024-06-06 2025-11-05
47. TOWER SEMICONDUCTOR LTD     2025-11-05
18. TOWER SEMICONDUCTOR LTD     2025-11-06
9. TOWER SEMICONDUCTOR LTD   2025-09-05 2025-11-07
23. TOWER SEMICONDUCTOR LTD     2025-11-07
21. TOWER SEMICONDUCTOR LTD     2025-12-30
75. TOWER SEMICONDUCTOR LTD     2025-12-31
183. MAGNUM ICE CREAM CO     2025-12-10
196. MAGNUM ICE CREAM CO     2025-12-10
.4 MAGNUM ICE CREAM CO   2024-12-05 2025-12-23
.8 MAGNUM ICE CREAM CO   2022-06-16 2025-12-23
49. IREN LIMITED   2025-04-24 2025-05-01
136. IREN LIMITED   2025-04-25 2025-05-01
130. IREN LIMITED     2025-06-18
70. IREN LIMITED     2025-06-20
44. IREN LIMITED     2025-06-20
40. IREN LIMITED   2025-07-01 2025-07-14
32. IREN LIMITED   2025-07-01 2025-07-14
27. IREN LIMITED     2025-07-17
47. IREN LIMITED     2025-07-17
145. IREN LIMITED     2025-07-18
39. IREN LIMITED   2025-05-30 2025-07-21
88. IREN LIMITED   2025-05-30 2025-07-21
65. IREN LIMITED     2025-07-22
68. IREN LIMITED   2025-04-24 2025-07-23
72. IREN LIMITED   2025-04-24 2025-07-25
38. IREN LIMITED   2025-04-24 2025-07-28
43. IREN LIMITED   2025-04-24 2025-07-29
36. IREN LIMITED   2025-04-24 2025-08-12
14. IREN LIMITED   2025-04-24 2025-09-08
104. IREN LIMITED     2025-09-08
77. IREN LIMITED   2025-04-17 2025-09-09
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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    
(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 414     414
b 16     16
c 22     22
d 2,296   2,279 17
e 18   16 2
2,802   2,429 373
8,824   7,068 1,756
864   649 215
1,149   1,168 -19
605   623 -18
2,983   2,492 491
2,847   3,603 -756
3,821   4,861 -1,040
1,052   1,583 -531
3,201   4,776 -1,575
575   1,020 -445
529   873 -344
1,323   2,204 -881
378   558 -180
1,418   2,092 -674
472   582 -110
1,029   1,270 -241
4,342   5,261 -919
697   1,011 -314
317   459 -142
326   170 156
12,756   6,674 6,082
281   213 68
861   631 230
409   247 162
1,088   946 142
972   867 105
444   401 43
1,203   1,156 47
480   471 9
88   85 3
1,247   1,232 15
530   536 -6
744   722 22
5,057   4,066 991
15,201   18,633 -3,432
19,382   1,236 18,146
29,517   2,132 27,385
16,500   13,458 3,042
3,614   4,012 -398
79   96 -17
1,189   1,012 177
4,973   4,224 749
7,335   5,241 2,094
4,157   2,834 1,323
28,357   14,672 13,685
21,647   3,657 17,990
20,504   10,635 9,869
1,319   751 568
739   409 330
1,595   781 814
1,550   586 964
1,595   651 944
9,528   4,917 4,611
12,736   11,148 1,588
8,065   6,725 1,340
239   175 64
25,000   24,942 58
14,857   14,960 -103
25,000   24,950 50
648   439 209
1,859   1,024 835
1,971   698 1,273
675   236 439
598   169 429
554   158 396
764   203 561
1,167   304 863
258   140 118
362   79 283
1,347   504 843
237   140 97
995   421 574
753   420 333
391   224 167
917   532 385
2,983   1,561 1,422
3,141   3,001 140
6,062   2,660 3,402
23,103   25,724 -2,621
23,084   26,629 -3,545
5,394   4,437 957
42,071   30,349 11,722
9,836   3,041 6,795
33,985   8,491 25,494
17,509   8,591 8,918
22,316   20,811 1,505
25,913   381 25,532
8,884   158 8,726
7,353   11,597 -4,244
24,316   4,739 19,577
1,202   345 857
2,049   1,877 172
525   720 -195
557   713 -156
72,499   74,601 -2,102
6,056   4,725 1,331
3,552   2,468 1,084
78   91 -13
899   1,048 -149
724   955 -231
525   477 48
4,172   3,451 721
40,760   39,876 884
1,687   279 1,408
7,008   1,022 5,986
16,142   2,707 13,435
1,596   264 1,332
3,121   438 2,683
1,912   262 1,650
5,313   3,471 1,842
5,383   2,903 2,480
4,239   3,517 722
1,654   893 761
1,623   1,340 283
16,500   12,611 3,889
13,615   10,049 3,566
50,000   50,000  
20,048   20,000 48
23,826   8,373 15,453
619   959 -340
1,015   1,577 -562
665   865 -200
1,714   2,138 -424
353   423 -70
116   138 -22
44   52 -8
825   946 -121
671   507 164
729   527 202
1,662   1,147 515
1,245   801 444
3,538   2,100 1,438
1,819   1,135 684
4,913   3,014 1,899
1,835   1,125 710
1,212   733 479
2,112   1,934 178
6,367   3,295 3,072
2,149   1,252 897
114   63 51
6,253   3,873 2,380
4,719   1,934 2,785
10,093   7,287 2,806
6,643   2,345 4,298
2,818   2,066 752
40,840   39,916 924
22,084   15,368 6,716
12,434   1,660 10,774
30,067   14,538 15,529
46,789   3,398 43,391
24,162   1,765 22,397
6,527   474 6,053
3,781   4,972 -1,191
447   261 186
1,711   977 734
657   372 285
4,272   2,471 1,801
2,813   1,565 1,248
1,276   708 568
1,748   955 793
2,193   1,090 1,103
302   158 144
302   146 156
800   467 333
500   244 256
1,178   701 477
1,975   1,046 929
5,518   4,809 709
809   721 88
1,212   994 218
2,913   5,317 -2,404
291   531 -240
270   414 -144
1,490   1,981 -491
1,781   2,173 -392
1,290   1,596 -306
603   714 -111
992   1,174 -182
1,341   1,476 -135
839   923 -84
2,405   2,355 50
1,128   1,250 -122
1,343   1,868 -525
25,000   24,998 2
1,617   2,511 -894
1,251   2,459 -1,208
948   1,864 -916
619   1,144 -525
352   635 -283
417   687 -270
39   60 -21
4,358   1,790 2,568
19,713   4,475 15,238
3,998   895 3,103
1,683   2,673 -990
497   789 -292
1,367   2,301 -934
980   1,422 -442
2,866   2,997 -131
125   112 13
2,164   1,345 819
661   687 -26
2,911   4,352 -1,441
2,778   5,775 -2,997
446   869 -423
3,949   6,640 -2,691
3,466   5,138 -1,672
1,520   2,123 -603
5,281   7,348 -2,067
2,768   3,432 -664
2,794   3,249 -455
6,579   7,269 -690
2,596   2,509 87
3,258   1,969 1,289
4,344   2,457 1,887
766   814 -48
387   243 144
2,237   3,731 -1,494
1,364   1,307 57
3,446   4,532 -1,086
829   341 488
1,471   528 943
7,248   2,095 5,153
4,243   1,014 3,229
880   410 470
15,837   4,003 11,834
8,771   3,480 5,291
797   520 277
15,000   15,002 -2
4,336   1,113 3,223
4,136   1,047 3,089
238   58 180
5,241   1,395 3,846
2,473   639 1,834
1,124   289 835
1,583   404 1,179
1,601   1,523 78
1,372   346 1,026
232   218 14
1,037   1,088 -51
1,338   928 410
915   625 290
2,846   1,982 864
702   469 233
2,686   1,752 934
2,437   1,584 853
1,010   660 350
385   496 -111
1,094   1,399 -305
2,403   3,356 -953
1,914   1,974 -60
1,029   1,010 19
1,352   1,359 -7
855   779 76
1,896   1,778 118
1,235   1,157 78
61   57 4
4,554   4,617 -63
589   892 -303
750   763 -13
673   1,121 -448
645   1,072 -427
1,003   1,653 -650
582   901 -319
366   597 -231
136   221 -85
5,715   7,587 -1,872
810   492 318
9,128   6,063 3,065
1,801   1,143 658
1,649   1,032 617
1,543   1,019 524
731   905 -174
976   1,174 -198
2,879   3,072 -193
1,533   1,473 60
1,133   1,128 5
1,212   1,062 150
1,072   994 78
2,391   1,593 798
1,767   2,438 -671
1,663   2,221 -558
1,894   2,841 -947
10,000   9,662 338
6,728   1,410 5,318
8,881   787 8,094
20,906   20,531 375
5,214   5,127 87
31,285   30,588 697
2,595   3,557 -962
27,390   44,360 -16,970
453   417 36
233   218 15
229   218 11
330   317 13
439   417 22
3,281   847 2,434
23,190   7,337 15,853
1,212   1,203 9
3,273   3,167 106
2,320   2,466 -146
1,445   1,999 -554
138   208 -70
250   362 -112
894   1,240 -346
274   359 -85
1,957   2,390 -433
447   535 -88
290   356 -66
1,235   1,493 -258
3,245   4,570 -1,325
940   1,078 -138
202   243 -41
2,052   2,698 -646
1,318   1,701 -383
101   165 -64
5,384   5,916 -532
4,195   4,712 -517
3,752   6,160 -2,408
2,470   2,118 352
1,484   1,320 164
423   787 -364
574   523 51
60   112 -52
1,207   2,060 -853
1,106   1,689 -583
24,836   24,898 -62
6,109   3,165 2,944
833   841 -8
7,764   1,312 6,452
15,000   14,993 7
3,010   2,940 70
2,906   1,499 1,407
2,150   2,534 -384
255   319 -64
309   390 -81
1,732   1,290 442
2,166   2,917 -751
837   1,121 -284
1,128   1,581 -453
8,338   11,876 -3,538
1,527   2,111 -584
7,322   10,017 -2,695
6,787   8,859 -2,072
8,232   6,535 1,697
247   175 72
5,261   2,120 3,141
1,235   535 700
2,279   981 1,298
2,220   2,405 -185
556   588 -32
285   303 -18
3,089   3,570 -481
3,431   2,620 811
12,071   11,984 87
9,971   11,639 -1,668
24,666   24,670 -4
42,813   43,395 -582
18,234   20,287 -2,053
14,026   14,396 -370
974   994 -20
975   995 -20
2,225   1,865 360
699   848 -149
929   1,164 -235
848   1,111 -263
211   278 -67
4,980   4,319 661
698   549 149
598   473 125
1,764   1,672 92
1,658   1,560 98
2,171   1,985 186
5,909   4,433 1,476
915   935 -20
28,754   25,057 3,697
20,413   20,348 65
25,000   24,949 51
100,000   99,737 263
10   10  
10   10  
10   10  
10   10  
10   10  
10   10  
13   13  
13   13  
13   13  
14   14  
14   14  
14   14  
1,818   1,260 558
2,041   1,470 571
875   585 290
682   585 97
3,718   3,297 421
6,161   5,860 301
1,253   1,169 84
20,451   19,974 477
3,253   4,287 -1,034
378   501 -123
2,636   3,605 -969
2,069   2,487 -418
3,176   4,117 -941
6,580   8,250 -1,670
2,685   2,909 -224
4,682   4,896 -214
1,086   1,133 -47
1,041   1,081 -40
94   100 -6
328   340 -12
1,751   1,434 317
324   225 99
2,407   2,686 -279
972   1,502 -530
2,080   613 1,467
27   56 -29
1,039   2,071 -1,032
994   1,188 -194
389   713 -324
694   125 569
274   497 -223
312   600 -288
142   278 -136
85   166 -81
208   420 -212
324   683 -359
166   354 -188
338   727 -389
257   556 -299
339   733 -394
285   597 -312
24,880   25,236 -356
2,817   1,597 1,220
488   219 269
61   27 34
178   82 96
556   246 310
3,026   3,008 18
3,500   3,706 -206
2,843   2,083 760
244   156 88
10,822   5,081 5,741
659   192 467
331   96 235
165   48 117
1,294   383 911
297   96 201
294   96 198
147   48 99
458   143 315
442   143 299
143   48 95
703   238 465
721   238 483
280   95 185
138   48 90
701   238 463
6,077   1,241 4,836
1,342   1,878 -536
2,543   3,533 -990
946   786 160
2,026   1,908 118
570   521 49
2,329   1,938 391
584   479 105
563   302 261
402   565 -163
151   79 72
1,019   1,134 -115
4,039   3,927 112
905   847 58
1,266   1,342 -76
29,960   20,324 9,636
1,138   640 498
2,679   1,504 1,175
1,085   608 477
6,454   2,783 3,671
20,251   19,895 356
1,305   1,324 -19
611   596 15
509   514 -5
2,479   2,395 84
276   258 18
2,647   3,485 -838
3,737   4,607 -870
15,706   10,854 4,852
1,345   2,699 -1,354
189   411 -222
492   1,102 -610
411   938 -527
277   621 -344
356   768 -412
800   1,663 -863
371   752 -381
233   481 -248
213   280 -67
216   280 -64
108   140 -32
576   740 -164
253   320 -67
305   126 179
7,862   3,246 4,616
11,057   3,182 7,875
4,124   1,172 2,952
5,050   770 4,280
3,334   456 2,878
1,239   171 1,068
2,698   371 2,327
1,887   257 1,630
2,438   3,376 -938
1,724   1,700 24
8,351   4,809 3,542
2,441   1,347 1,094
7,203   4,218 2,985
5,461   3,139 2,322
3,600   2,044 1,556
4,115   2,336 1,779
25,234   5,117 20,117
2,132   6,963 -4,831
2,349   11,735 -9,386
351   1,574 -1,223
309   1,400 -1,091
219,869   181,028 38,841
99,841   74,885 24,956
19,930   13,948 5,982
60,393   55,264 5,129
300,157   245,181 54,976
24,906   17,664 7,242
155,397   168,857 -13,460
346   345 1
1,890   1,814 76
1,026   989 37
1,654   1,535 119
185   170 15
20,394   10,287 10,107
11,633   6,327 5,306
5,089   763 4,326
1,872   1,152 720
50,000   50,000  
20,068   20,000 68
21,825   22,782 -957
8,785   3,599 5,186
1,986   1,260 726
25,000   25,000  
3,563   1,740 1,823
5,790   2,733 3,057
1,140   1,473 -333
1,126   1,461 -335
686   895 -209
170   224 -54
1,756   2,326 -570
4,856   6,099 -1,243
318   156 162
7,474   4,099 3,375
1,724   1,087 637
1,677   1,029 648
1,380   856 524
1,836   1,157 679
1,012   654 358
1,312   805 507
1,842   1,089 753
406   242 164
6,228   7,329 -1,101
80   48 32
5,848   3,006 2,842
7,361   1,710 5,651
311   117 194
5,978   1,882 4,096
725   212 513
4,200   891 3,309
528   641 -113
1,174   1,480 -306
198   301 -103
780   1,153 -373
1,128   1,773 -645
618   1,186 -568
182   402 -220
182   423 -241
417   971 -554
119   212 -93
462   832 -370
175   247 -72
468   657 -189
457   142 315
371   114 257
5,626   1,492 4,134
4,185   1,462 2,723
470   162 308
1,112   591 521
2,821   1,519 1,302
859   1,334 -475
451   624 -173
564   873 -309
957   1,428 -471
416   621 -205
2,769   4,070 -1,301
2,268   2,327 -59
1,104   1,214 -110
1,193   1,521 -328
1,231   1,315 -84
1,525   1,550 -25
2,305   1,675 630
1,517   1,131 386
6,235   2,922 3,313
3,840   2,909 931
38,464   14,090 24,374
4,743   1,056 3,687
330   612 -282
423   787 -364
734   950 -216
792   1,109 -317
552   1,165 -613
8,500   12,460 -3,960
9,358   6,983 2,375
4,807   3,246 1,561
4,026   2,396 1,630
1,987   1,060 927
7,347   3,830 3,517
2,803   1,135 1,668
1,535   594 941
4,419   1,765 2,654
1,390   565 825
1,789   678 1,111
1,406   555 851
4,589   1,469 3,120
2,557   665 1,892
1,280   302 978
1,807   1,647 160
442   374 68
762   651 111
1,180   999 181
509   423 86
1,570   1,308 262
2,459   1,895 564
9,390   6,506 2,884
339   347 -8
5,585   5,882 -297
4,313   3,099 1,214
293   133 160
3,287   1,585 1,702
1,617   791 826
1,882   923 959
1,820   923 897
1,671   857 814
15,990   7,634 8,356
468   195 273
1,178   664 514
1,635   886 749
1,550   886 664
10,981   6,078 4,903
1,251   661 590
1,341   658 683
9,862   9,974 -112
4,690   2,494 2,196
921   803 118
12,995   4,543 8,452
790   1,302 -512
26,527   9,651 16,876
7,143   3,998 3,145
1,036   929 107
17,154   19,156 -2,002
38,713   8,458 30,255
354   230 124
72,820   34,815 38,005
3,252   2,520 732
2,196   2,344 -148
560   408 152
853   579 274
3,185   1,969 1,216
16,838   3,717 13,121
1,960   2,297 -337
172   139 33
273   231 42
489   416 73
108   92 16
54   46 8
973   832 141
378   324 54
385   324 61
763   647 116
490   416 74
541   462 79
2,237   1,848 389
6,688   2,870 3,818
1,819   538 1,281
19,927   20,078 -151
30,000   29,202 798
1,854   1,910 -56
1,262   1,421 -159
157   140 17
69   57 12
3,659   3,145 514
643   815 -172
964   852 112
1,859   2,196 -337
571   747 -176
964   1,120 -156
2,991   3,074 -83
2,922   2,760 162
2,960   2,866 94
1,417   1,290 127
311   327 -16
1,371   2,852 -1,481
640   1,522 -882
896   2,378 -1,482
923   2,816 -1,893
782   2,248 -1,466
11   30 -19
291   817 -526
1,251   3,182 -1,931
1,991   5,074 -3,083
651   1,643 -992
860   2,373 -1,513
1,172   2,916 -1,744
1,056   2,499 -1,443
667   1,334 -667
875   2,013 -1,138
338   745 -407
690   1,290 -600
2,055   3,759 -1,704
650   1,170 -520
676   1,126 -450
1,129   1,874 -745
1,742   1,687 55
402   48 354
164   16 148
724   684 40
2,474   3,419 -945
1,275   2,105 -830
1,066   2,164 -1,098
18,483   18,934 -451
6,733   3,494 3,239
4,497   1,813 2,684
5,188   1,409 3,779
1,622   403 1,219
843   597 246
2,493   1,624 869
1,789   1,174 615
326   220 106
1,647   1,174 473
850   587 263
1,549   1,592 -43
97   73 24
8,100   8,675 -575
1,165   1,080 85
1,468   1,090 378
1,446   1,189 257
2,353   1,979 374
852   688 164
3,597   2,750 847
1,719   1,503 216
4,568   3,504 1,064
704   377 327
192   104 88
2,279   1,876 403
880   961 -81
910   1,023 -113
2,341   3,162 -821
537   835 -298
7,416   11,494 -4,078
49,511   36,601 12,910
14,749   6,454 8,295
16,946   8,093 8,853
19,896   19,980 -84
25,000   25,050 -50
1,088   1,061 27
1,039   1,067 -28
2,427   2,068 359
4,573   5,570 -997
2,005   2,184 -179
20,090   19,988 102
841   1,217 -376
1,793   2,404 -611
5,342   6,061 -719
442   555 -113
2,078   2,055 23
2,033   2,581 -548
1,656   2,055 -399
1,026   1,289 -263
181   227 -46
1,475   1,817 -342
3,162   3,142 20
25,627   28,171 -2,544
26,741   25,031 1,710
159   49 110
2,273   1,873 400
7,172   8,033 -861
1,593   1,905 -312
9,163   3,671 5,492
9,499   4,128 5,371
13,700   4,390 9,310
148   59 89
18,183   8,587 9,596
55,897   63,291 -7,394
14,755   14,813 -58
3,487   1,921 1,566
1,601   880 721
2,663   1,367 1,296
3,418   2,096 1,322
1,471   1,059 412
1,571   1,232 339
919   711 208
5,734   2,169 3,565
5,625   1,601 4,024
2,244   2,750 -506
887   813 74
1,739   1,629 110
19   20 -1
2,608   3,098 -490
451   660 -209
176   264 -88
156   286 -130
1,035   1,371 -336
687   1,248 -561
1,105   2,236 -1,131
1,024   1,508 -484
4,931   2,797 2,134
3,821   1,458 2,363
2,999   3,569 -570
1,424   1,074 350
2,905   1,614 1,291
2,947   2,825 122
1,203   698 505
528   322 206
617   633 -16
730   749 -19
1,382   1,718 -336
293   394 -101
1,743   2,342 -599
735   1,027 -292
674   947 -273
1,238   2,127 -889
499   921 -422
241   452 -211
304   553 -249
236   419 -183
175   318 -143
152   285 -133
197   369 -172
149   285 -136
163   318 -155
165   318 -153
2,930   2,807 123
829   658 171
4,898   5,545 -647
1,175   1,193 -18
286   298 -12
205   213 -8
567   563 4
388   401 -13
1,114   1,061 53
689   657 32
1,422   1,505 -83
1,951   1,265 686
2,935   2,224 711
254   177 77
318   222 96
763   523 240
254   174 80
842   551 291
3,480   1,767 1,713
796   333 463
20,379   8,367 12,012
12,343   4,225 8,118
17,323   7,490 9,833
39,682   39,690 -8
24,492   24,992 -500
49,020   44,818 4,202
433   559 -126
1,333   1,713 -380
391   391  
45,567   35,861 9,706
7,946   4,054 3,892
6,349   6,038 311
196   206 -10
38,817   14,780 24,037
24,575   9,424 15,151
3,251   3,008 243
1,182   521 661
1,266   316 950
182   45 137
1,823   501 1,322
1,289   348 941
914   239 675
1,930   602 1,328
15,211   14,987 224
3,649   3,816 -167
341   437 -96
880   1,121 -241
74   95 -21
166   209 -43
792   1,006 -214
1,296   1,627 -331
121   150 -29
756   1,053 -297
135   95 40
373   428 -55
16,718   16,174 544
822   827 -5
543   551 -8
1,170   1,374 -204
780   916 -136
2,766   2,577 189
5,159   2,678 2,481
24,925   24,484 441
2,322   1,829 493
3,669   3,112 557
852   725 127
1,566   1,330 236
974   856 118
3,136   2,673 463
3,947   3,935 12
4,344   5,852 -1,508
337   694 -357
6,164   7,317 -1,153
2,331   1,272 1,059
1,741   926 815
2,062   1,067 995
544   304 240
4,210   2,193 2,017
2,458   989 1,469
1,451   699 752
512   279 233
516   279 237
741   279 462
417   554 -137
178   246 -68
170   246 -76
294   431 -137
28   41 -13
117   185 -68
299   452 -153
770   997 -227
678   833 -155
287   357 -70
498   612 -114
126   148 -22
123   147 -24
295   345 -50
350   424 -74
273   329 -56
981   1,725 -744
10,000   9,992 8
35,000   34,971 29
35,954   35,925 29
2,364   2,767 -403
4,149   3,877 272
1,625   1,320 305
1,479   716 763
1,638   865 773
1,574   840 734
842   469 373
1,551   838 713
736   407 329
781   419 362
275   173 102
589   613 -24
1,042   890 152
143   144 -1
1,144   628 516
1,174   1,282 -108
2,044   1,991 53
1,061   504 557
1,432   670 762
441   186 255
1,179   518 661
43   19 24
584   222 362
569   240 329
1,821   471 1,350
1,092   1,785 -693
451   1,063 -612
43   101 -58
251   633 -382
488   1,118 -630
231   444 -213
133   257 -124
128   257 -129
54   110 -56
650   1,429 -779
1,788   3,231 -1,443
1,346   2,448 -1,102
418   1,082 -664
232   600 -368
92   239 -147
31   79 -48
15   40 -25
1,257   3,049 -1,792
690   1,691 -1,001
131   324 -193
1,114   2,477 -1,363
528   1,185 -657
742   1,506 -764
562   1,111 -549
476   967 -491
158   322 -164
559   1,100 -541
336   637 -301
153   282 -129
372   702 -330
4,049   3,914 135
1,383   1,398 -15
1,718   1,615 103
444   460 -16
681   547 134
653   518 135
471   370 101
362   306 56
2,952   2,430 522
3,353   3,607 -254
2,293   2,405 -112
5,455   1,916 3,539
2,174   1,021 1,153
49,094   50,010 -916
2,156   2,290 -134
1,215   1,695 -480
31,396   11,872 19,524
4,731   4,077 654
2,108   1,634 474
2,877   1,708 1,169
75,000   74,852 148
49,262   66,211 -16,949
4,855   3,776 1,079
20,640   21,167 -527
673   539 134
7   8 -1
43   35 8
26,597   35,561 -8,964
31,029   28,828 2,201
626   1,029 -403
4,844   4,631 213
38,825   37,045 1,780
14,636   13,892 744
14,718   13,892 826
4,886   5,002 -116
4,905   5,001 -96
14,805   15,003 -198
39,750   40,000 -250
48,303   50,206 -1,903
24,432   25,018 -586
3,855   3,502 353
2,920   2,885 35
1,068   1,072 -4
590   647 -57
527   510 17
3,386   2,414 972
2,050   949 1,101
17,968   15,487 2,481
1,375   1,372 3
716   686 30
5,911   5,504 407
6,296   8,349 -2,053
1,373   1,891 -518
4,875   5,431 -556
1,834   5,993 -4,159
538   1,727 -1,189
286   921 -635
523   1,712 -1,189
796   2,647 -1,851
574   1,662 -1,088
615   1,826 -1,211
988   2,867 -1,879
101,180   37,840 63,340
700,324   231,480 468,844
39,423   12,163 27,260
8,731   8,941 -210
2,136   2,414 -278
7,649   1,845 5,804
2,444   399 2,045
1,062   173 889
1,594   260 1,334
1,913   312 1,601
7,225   1,160 6,065
7,440   1,137 6,303
2,453   364 2,089
2,133   294 1,839
3,518   478 3,040
2,404   2,165 239
890   869 21
5,275   5,144 131
3,408   2,917 491
1,054   953 101
681   1,117 -436
1,264   2,306 -1,042
1,128   1,703 -575
502   1,229 -727
11,282   14,643 -3,361
524   578 -54
707   778 -71
1,770   1,445 325
3,047   2,464 583
2,596   1,966 630
1,831   1,324 507
17,778   7,890 9,888
20,942   3,722 17,220
57   77 -20
2,160   3,255 -1,095
958   1,440 -482
1,096   2,255 -1,159
1,686   2,751 -1,065
2,148   3,647 -1,499
8,401   11,557 -3,156
1,261   1,881 -620
272   390 -118
1,814   2,072 -258
310   401 -91
821   1,059 -238
1,735   2,125 -390
1,008   1,206 -198
1,004   1,204 -200
1,102   1,321 -219
100   120 -20
279   124 155
487   400 87
2,646   2,817 -171
970   1,080 -110
574   640 -66
958   1,040 -82
1,773   2,160 -387
1,769   2,160 -391
14   14  
1,163   1,208 -45
1,340   1,086 254
1,365   1,135 230
610   493 117
699   540 159
1,391   1,028 363
1,071   1,386 -315
999   1,198 -199
2,641   1,508 1,133
1,169   1,292 -123
1,931   2,274 -343
3,060   3,282 -222
1,393   1,360 33
1,609   1,600 9
2,258   2,555 -297
789   791 -2
2,975   1,444 1,531
1,175   564 611
1,283   662 621
1,258   713 545
5,425   2,648 2,777
5,398   3,690 1,708
803   1,155 -352
3,114   4,074 -960
1,112   1,258 -146
2,503   2,707 -204
5,934   6,384 -450
1,407   1,408 -1
1,233   1,559 -326
1,625   2,019 -394
971   1,236 -265
182   218 -36
1,287   1,749 -462
846   1,082 -236
1,157   930 227
313   303 10
976   936 40
1,401   1,697 -296
624   747 -123
654   765 -111
562   667 -105
381   468 -87
1,149   884 265
1,108   1,724 -616
2,120   2,463 -343
3,603   4,288 -685
5,633   5,921 -288
700   690 10
1,226   1,149 77
6,341   5,015 1,326
4,889   3,704 1,185
2,845   1,906 939
3,884   2,985 899
5,897   5,200 697
405   333 72
1,190   995 195
2,424   546 1,878
2,723   476 2,247
24,999   6,037 18,962
304   56 248
2,617   408 2,209
3,271   531 2,740
2,739   458 2,281
2,073   3,297 -1,224
2,862   488 2,374
2,057   4,636 -2,579
741   1,224 -483
1,373   2,142 -769
1,856   3,051 -1,195
569   663 -94
1,582   1,858 -276
1,133   1,311 -178
874   917 -43
501   505 -4
2,036   2,020 16
4,185   2,076 2,109
2,209   1,151 1,058
8,390   5,321 3,069
12,290   5,610 6,680
217   170 47
31,096   14,279 16,817
7,513   10,227 -2,714
531   1,246 -715
195   548 -353
691   1,771 -1,080
1,149   3,079 -1,930
1,433   3,760 -2,327
142   355 -213
1,588   4,235 -2,647
2,681   6,502 -3,821
1,625   3,399 -1,774
27,023   14,485 12,538
1,985   1,853 132
2,614   2,322 292
1,082   950 132
1,550   1,062 488
852   749 103
1,186   1,185 1
1,330   1,079 251
4,796   3,561 1,235
4,101   2,681 1,420
2,001   1,334 667
2,014   2,495 -481
263   174 89
5,018   4,748 270
1,055   944 111
3,138   2,840 298
371   170 201
1,312   681 631
6,364   3,059 3,305
12,327   6,782 5,545
1,261   488 773
6,555   2,274 4,281
989   513 476
3,399   3,083 316
1,678   1,199 479
1,556   1,121 435
3,573   2,640 933
915   934 -19
1,842   1,738 104
956   833 123
615   723 -108
2,931   2,920 11
2,771   1,561 1,210
1,201   674 527
2,869   1,630 1,239
752   421 331
702   393 309
947   534 413
1,298   758 540
530   307 223
180   158 22
774   1,180 -406
2,170   3,016 -846
100   181 -81
191   341 -150
321   566 -245
43   76 -33
81   152 -71
323   603 -280
668   1,217 -549
299   557 -258
69   127 -58
1,039   1,916 -877
163   346 -183
1,334   2,368 -1,034
1,050   1,690 -640
663   924 -261
3,883   2,606 1,277
643   416 227
573   292 281
1,271   1,095 176
4,093   3,198 895
1,525   1,203 322
731   570 161
1,897   1,444 453
2,541   1,304 1,237
8,823   4,505 4,318
2,751   3,000 -249
2,941   2,292 649
6   6  
13   9 4
313   307 6
868   884 -16
1,270   1,201 69
731   618 113
463   376 87
684   636 48
550   509 41
481   415 66
820   705 115
2,579   1,329 1,250
756   329 427
1,769   743 1,026
1,212   474 738
1,259   426 833
1,269   451 818
626   238 388
670   269 401
656   226 430
367   88 279
2,744   650 2,094
2,166   480 1,686
      46,481
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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       414
b       16
c       22
d       17
e       2
      373
      1,756
      215
      -19
      -18
      491
      -756
      -1,040
      -531
      -1,575
      -445
      -344
      -881
      -180
      -674
      -110
      -241
      -919
      -314
      -142
      156
      6,082
      68
      230
      162
      142
      105
      43
      47
      9
      3
      15
      -6
      22
      991
      -3,432
      18,146
      27,385
      3,042
      -398
      -17
      177
      749
      2,094
      1,323
      13,685
      17,990
      9,869
      568
      330
      814
      964
      944
      4,611
      1,588
      1,340
      64
      58
      -103
      50
      209
      835
      1,273
      439
      429
      396
      561
      863
      118
      283
      843
      97
      574
      333
      167
      385
      1,422
      140
      3,402
      -2,621
      -3,545
      957
      11,722
      6,795
      25,494
      8,918
      1,505
      25,532
      8,726
      -4,244
      19,577
      857
      172
      -195
      -156
      -2,102
      1,331
      1,084
      -13
      -149
      -231
      48
      721
      884
      1,408
      5,986
      13,435
      1,332
      2,683
      1,650
      1,842
      2,480
      722
      761
      283
      3,889
      3,566
       
      48
      15,453
      -340
      -562
      -200
      -424
      -70
      -22
      -8
      -121
      164
      202
      515
      444
      1,438
      684
      1,899
      710
      479
      178
      3,072
      897
      51
      2,380
      2,785
      2,806
      4,298
      752
      924
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      10,774
      15,529
      43,391
      22,397
      6,053
      -1,191
      186
      734
      285
      1,801
      1,248
      568
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      1,103
      144
      156
      333
      256
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      88
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      277
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      78
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      5
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      -20
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      65
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      263
       
       
       
       
       
       
       
       
       
       
       
       
      558
      571
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      88
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      467
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      117
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      198
      99
      315
      299
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      -536
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      49
      391
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      72
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      24
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      7,242
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      1
      76
      37
      119
      15
      10,107
      5,306
      4,326
      720
       
      68
      -957
      5,186
      726
       
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      181
      86
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      107
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      8
      141
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      -56
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      322
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      -249
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      4
      6
      -16
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      113
      87
      48
      41
      66
      115
      1,250
      427
      1,026
      738
      833
      818
      388
      401
      430
      279
      2,094
      1,686
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,828,506
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 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 29,660
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 29,660
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 29,660
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 30,916
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,916
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,256
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,256 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
NY
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofWILMINGTON TRUST COMPANY Telephone no. (239) 397-5002

Located atPO BOX 70WILMINGTONDE ZIP+419899
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
VAL MASTRONARDI VICE PRESIDENT
1 		0    
910 STUART AVE APT 6A
MAMARONECK,NY10543
DR NOEL DEFELIPPO PRESIDENT
1 		0    
32 ATLANTIC ROAD
SWAMPSCOTT,MA019072433
MARGARET MASTRONARDI VICE PRESIDENT
1 		0    
31 BAYLOR CIRCLE
WHITE PLAINS,NY10605
DAVID TURINO VICE PRESIDENT
1 		0    
57 HAWTHORNE AVENUE
GLEN RIDGE,NJ07028
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................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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
WILMINGTON TRUST CO INVESTMENT MANAGEMEN 142,731
PO BOX 70
WILMINGTON,DE19899
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
20,604,406
b
Average of monthly cash balances.......................
1b
1,085,038
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
21,689,444
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
21,689,444
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
325,342
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,364,102
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,068,205
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,068,205
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
29,660
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,660
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,038,545
4
Recoveries of amounts treated as qualifying distributions................
4
42,000
5
Add lines 3 and 4............................
5
1,080,545
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
1,080,545
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, line 26, column (d) ..........
1a
1,050,445
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
1,050,445
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,080,545
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 66,445
b From 2021...... 0
c From 2022...... 167,200
d From 2023...... 95,863
e From 2024...... 0
f Total of lines 3a through e ........ 329,508
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,050,445
a Applied to 2024, 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 2025 distributable amount..... 1,050,445
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 30,100 30,100
(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 5 299,408
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		36,345
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		263,063
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 167,200
c Excess from 2023 .... 95,863
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WALTER DILLINGHAM
350 PARK AVE 9TH FLOOR 51ST STREET
NEW YORK,NY10022
(212) 415-0528
bThe form in which applications should be submitted and information and materials they should include:
NO PARTICULAR FORM IS NEEDED TO APPLY FOR A GRANT: HOWEVER, THE PURPOSE AND DETAILED INFORMATION SHOULD BE SUBMITTED
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
GRANTS ARE LIMITED TO CHARITABLE ORGANIZATIONS SO RECOGNIZED BY THE INTERNAL REVENUE SERVICE
Form 990-PF (2025)
Form 990-PF (2025)
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

SEE ATTACHED

PO BOX 70
WILMINGTON,DE19899 		NONE   GENERAL SUPPORT 1,038,000
Total ................................. 3a 1,038,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ........... 		    14 10,054  
4 Dividends and interest from securities ....     14 480,157  
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 1,828,506  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 148  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,318,865  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,318,865
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,250 1,625   1,625

TY 2025 InvestmentsCorpBondsSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Name of Bond End of Year Book Value End of Year Fair Market Value
02079KAD9 ALPHABET INC 74,795 66,107
023135BR6 AMAZON.COM INC 9,997 9,662
023135BZ8 AMAZON.COM INC 24,996 22,586
023608AL6 AMEREN CORP 14,999 14,641
025537AR2 AMER ELEC PWR    
025816CF4 AMERICAN EXPRESS CO    
025816CQ0 AMERICAN EXPRESS CO    
02665WDZ1 AMERICAN HONDA MTN 54,841 58,928
031162CU2 AMGEN INC 51,346 46,631
031162DR8 AMGEN INC 19,924 20,703
046353AV0 ASTRAZENECA PLC    
06051GJD2 BANK OF AMER MTN V-D    
06051GJF7 BANK OF AMER MTN V-Q 14,688 13,474
06051GKJ7 BK OF AMER CORP V-D 15,000 14,755
06417XAD3 BK NOVA SCO MTN CONV 9,996 9,802
06428CAC8 BANK OF AMERICA    
075887CL1 BECTON DICKINSON 10,002 8,889
075887CQ0 BECTON DICKINSON 29,995 30,397
125523CM0 CIGNA CORP 30,039 27,152
126117AW0 CNA FINANCIAL CORP 41,962 40,460
126650DM9 CVS HEALTH CORP 63,145 62,179
13607GLZ5 CANADIAN IMPERIAL BK    
172967KU4 CITIGROUP INC 26,330 24,990
17327CAN3 CITIGROUP INC V-D    
205887CF7 CONAGRA BRANDS 14,855 14,261
22822VBA8 CROWN CASTLE INC 14,986 15,234
233331BC0 DTE ENERGY CO 46,744 48,618
233331BG1 DTE ENERGY CO    
24422EWJ4 JOHN DEERE CAPITAL    
26441CBL8 DUKE ENERGY COR 14,987 13,659
26442UAL8 DUKE ENERGY PROGRESS 19,966 17,750
341081GP6 FLORIDA POWER &    
361448AY9 GATX CORP 29,741 29,843
375558BF9 GILEAD SCIENCES INC    
42225UAK0 HEALTHCARE TRUST 49,710 49,325
437076CS9 HOME DEPOT INC    
46647PBH8 JPMORGAN CHASE V-Q    
49326EEL3 KEYCORP MTN V-D 5    
579780AQ0 MCCORMICK & CO 10,174 9,296
579780AR8 MCCORMICK & CO INC 9,974 9,961
6174468V4 MORGAN STANLEY V-Q    
665859AU8 NORTHERN TRUST CORP 23,795 24,343
665859AV6 NORTHERN TRUST CORP 51,000 45,734
693475BQ7 PNC FINANCIAL V-D    
723787AQ0 PIONEER NAT RESOURCE 9,921 9,057
74340XBS9 PROLOGIS LP 49,705 43,749
744573AP1 PUBLIC SERVICE    
744573AU0 PUBLIC SERVICE ENTER 24,415 22,358
776743AJ5 ROPER TECH INC 24,719 22,617
78016EZT7 ROYAL BK CANADA MTN    
79466LAJ3 SALESFORCE.COM INC 9,971 8,893
808513CG8 SCHWAB CHARLES CORP    
822582BD3 SHELL INTERNATIONAL    
828807DM6 SIMON PROP GP INC 39,864 36,174
842587DH7 SOUTHERN CO 24,978 23,808
857477CB7 STATE STREET CRP V-D    
883203CB5 TEXTRON INC 34,054 33,107
89114TZD7 TORONTO DOM BANK MTN    
89788MAH5 TRUIST FINAN MTN V-D    
907818FX1 UNION PACIFIC CORP 24,898 22,956
91159HJC5 US BANCORP MTN V-D 26,943 29,465
92343VGH1 VERIZON COMM INC 25,020 24,003
92939UAE6 WEC ENERGY GROUP INC 6,978 6,226
92939UAM8 WEC ENERGY GROUP INC 6,999 7,070
95000U2V4 WELLS FARGO MTN V-D 62,508 64,578
95000U3E1 WELLS FARGO CO V-D 20,000 20,718
969457CH1 WILLIAMS COS INC 50,000 50,109
89788MAR3 TRUIST FIN MTN V-D 50,000 51,767
91324PFF4 UNITEDHEALTH GRP INC 14,975 15,063
46647PEA0 JPMORGAN CHASE V-D 30,000 30,311
09290DAB7 BLACKROCK FUNDING 24,961 25,798
03027XCL2 AMERICAN TOWER CORP 9,962 10,240
98389BAW0 XCEL ENERGY INC 18,153 18,780
49326EEG4 KEYCORP MTN 24,140 25,013
30161NBN0 EXELON CORP 29,960 31,192
693475BY0 PNC FINANCIAL V-D 10,000 10,056
13607L8C0 CANADIAN IMP BK CONV 60,018 61,137
06418GAN7 BK NOVA MTN CONV V-D 45,018 45,495
68389XCS2 ORACLE CORP    
87264ABW4 T MOBILE USA INC 28,263 28,682
29273VAZ3 ENERGY TRANSFER LP 19,911 20,582
446150BE3 HUNTINGTON BANC V-D 25,088 25,724
14040HCH6 CAPITAL ONE FINL V-D 36,464 39,247
88339WAB2 WILLIAMS COS INC 49,920 51,042
025816DT3 AMERICAN EXPRESS 50,000 50,240
502431AS8 L3HARRIS TECH INC 14,967 15,406
857477CL5 STATE STR CORP 15,000 15,201
110122EF1 BRISTOL-MYERS    
00206RML3 AT&T INC 37,460 39,798
42824CBR9 HEWLETT PACKARD ENTE 14,999 15,043
200340AW7 COMERICA INC V-D    
92277GAM9 VENTAS REALTY LP 19,762 19,972
89115KAE0 TORONTO DOM BANK 35,000 35,085
49271VAZ3 KEURIG DR PEPPER 24,985 25,079
23291KAH8 DH EUROPE FINANCE II 18,639 18,952
30303MAC6 META PLATFORMS INC 9,999 10,080
61748UAE2 MORGAN STANLEY V-A 35,000 36,102
06406GAA9 BANK OF NY MELLO MTN 24,043 24,349
927804GT5 VIRGINIA ELEC & PWR 34,815 35,611
38141GD27 GOLDMAN SACHS V-D 35,000 34,992
42225UAH7 HEALTHCARE TRUST 25,189 26,312
67077MBE7 NUTRIEN LTD 14,993 15,086
95000U3K7 WELLS FARGO CO V-D 30,022 31,301
02665WGK1 AMERICAN HONDA MTN 34,985 35,212
316773DF4 FIFTH THIRD BANC V-D 38,283 39,102
47837RAA8 JOHNSON CTLS INTL 17,501 17,831
097023BU8 BOEING CO 19,256 19,696
06368MJG0 BK MONTREAL V-Q 25,000 25,474
68389XDM4 ORACLE CORP 30,028 28,742
276480AH3 EASTERN GAS TRAN 28,310 28,671
91159HHW3 US BANCORP MTN 37,812 38,518
78355HLG2 RYDER SYS INC 24,949 24,890
06368MXV1 BANK OF MONTREAL V-D 30,000 29,962
78017DAQ1 ROYAL BK CA MTN V-D 35,000 34,828
502431AF6 L3HARRIS TECH INC 18,728 18,998
13607PH98 CAN IMP BK CONV V-D 25,000 25,413
37940XAV4 GLOBAL PMTS INC 29,983 30,057
776696AM8 ROPER TECHNOLOGIES 24,928 25,190
025816DY2 AMERICAN EXPRESS V-D 30,039 30,923
857477DA8 STATE STREET V-D 20,020 20,164
46647PEY8 JPMORGAN CHASE V-Q 10,000 10,325
66989HAY4 NOVARTIS CAPITAL 34,911 34,963
06405LAF8 BANK NY MELLON V-D 15,000 15,026
40414LAQ2 HCP INC 39,561 39,806
906548CP5 UNION ELECTRIC CO 29,231 29,477
26138EAU3 DR PEPPER SNAPPL 39,233 39,576
61747YFT7 MORGAN STANLEY V-D 36,224 36,029
91159HJV3 US BANCORP V-D 25,043 25,770
89115KAD2 TORONTO DOM MTN 20,000 20,254
025816EJ4 AMERICAN EXPRESS V-D 15,000 15,110
95041AAF5 WELLTOWER OP LLC 14,991 15,167

TY 2025 InvestmentsCorpStockSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Name of Stock End of Year Book Value End of Year Fair Market Value
00187Y100 API GROUP CORP 8,913 12,243
00287Y109 ABBVIE INC 56,775 85,684
00724F101 ADOBE INC    
01625V104 ALIGNMENT HEALTHCARE 10,746 20,441
02079K107 ALPHABET INC CL C 58,524 106,064
03027X100 AMERICAN TOWER CORP 22,584 33,534
03823U102 APPLIED OPTOELECTRON 5,261 7,460
04963C209 ATRICURE INC 9,518 17,129
05464C101 AXON ENTERPRISE INC 873 5,679
05464T104 AXSOME THERAPEUTICS 5,661 9,497
09627Y109 BLUEPRINT MEDICINES    
11135F101 BROADCOM INC 30,226 170,281
149123101 CATERPILLAR INC 16,112 72,182
15118V207 CELSIUS HOLDINGS INC 12,987 15,460
166764100 CHEVRON CORP 23,944 73,462
17275R102 CISCO SYSTEMS INC 30,214 98,136
184496107 CLEAN HARBORS INC 4,718 5,159
19239V302 COGENT COMMUNICATION    
19766P868 COLUMBIA OVERSEAS VA 468,471 582,313
199908104 COMFORT SYSTEMS USA 2,965 31,732
205887102 CONAGRA BRANDS INC.    
20825C104 CONOCOPHILLIPS    
21874C102 CORE & MAIN INC CL A 9,920 9,511
22207T101 COUCHBASE INC    
23204G100 CUSTOMERS BANCORP IN 13,604 18,646
23282W605 CYTOKINETICS INC    
235851102 DANAHER CORP COM 67,533 71,194
248356107 DENISON MINES CORP 5,682 11,978
25402D102 DIGITALOCEAN HOLDING 5,268 7,651
26441C204 DUKE ENERGY HOLDING 57,117 67,279
26969P108 EAGLE MATERIALS INC 3,964 9,301
30231G102 EXXON MOBIL CORP 33,605 59,568
33768G107 FIRSTCASH HOLDINGS I 19,451 24,545
35953C106 FTAI INFRASTRUCTURE    
41068X100 HA SUSTAINABLE INFRA 4,472 4,526
422806109 HEICO CORPORATION 20,157 39,478
437076102 HOME DEPOT INC COM 21,833 46,109
457669307 INSMED INC 1,757 12,183
459200101 IBM CORPORATION 41,135 90,344
461202103 INTUIT INC COM 20,256 51,006
461418444 WCM FOCUSED INT'L GR 437,168 536,906
462260100 IOVANCE BIOTHERAPEUT    
464287598 ISHARES RUSSELL 1000 274,699 363,678
464287614 ISHARES RUSSELL 1000 986,947 1,447,351
464287879 ISHARES S&P SMALL-CA 421,372 635,695
46432F339 ISHARES MSCI USA QUA 946,142 1,476,740
46434G103 ISHARES CORE MSCI EM    
46571Y107 I3 VERTICALS INC CL    
46625H100 JPMORGAN CHASE & CO 24,924 192,043
478160104 JOHNSON & JOHNSON 86,828 186,876
497266106 KIRBY CORP COM    
498894104 KNIFE RIVER CORP    
50077B207 KRATOS DEFENSE & SEC 6,654 29,681
501147102 KRYSTAL BIOTECH INC 5,330 21,202
516544103 LANTHEUS HOLDINGS IN    
539830109 LOCKHEED MARTIN CORP 10,029 45,949
54738L109 THE LOVESAC COMPANY 3,934 2,478
576323109 MASTEC INC 23,189 46,300
580135101 MCDONALD'S CORPORATI 19,262 34,842
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC 32,655 65,520
592688105 METTLER TOLEDO INTER 27,796 48,797
594918104 MICROSOFT CORP 67,585 139,283
607828100 MODINE MFG CO COM 6,868 11,482
615369105 MOODYS CORP 31,104 75,606
617446448 MORGAN STANLEY GROUP 28,884 123,028
64125C109 NEUROCRINE BIOSCIENC 5,701 6,382
65339F101 NEXTERA ENERGY INC 3,926 39,337
665531307 NORTHERN OIL AND GAS 7,407 4,595
671044105 OSI SYS INC 7,549 16,069
680223104 OLD REPUBLIC INTL CO 17,506 79,368
681116109 OLLIE'S BARGAIN OUTL 14,055 14,030
681919106 OMNICOM GROUP INC CO 30,948 44,413
68389X105 ORACLE CORPORATION C 19,806 45,414
713448108 PEPSICO INC COM 30,414 39,612
717081103 PFIZER INC 85,997 79,730
718172109 PHILIP MORRIS INTL I 9,949 59,669
742718109 PROCTER & GAMBLE CO 21,903 39,267
747525103 QUALCOMM INC COM 23,852 87,920
74982T103 RXO INC 6,065 4,196
750491102 RADNET INC 5,950 14,270
750917106 RAMBUS INC 4,862 8,546
7591EP100 REGIONS FINANCIAL CO 33,990 47,588
776696106 ROPER TECHNOLOGIES,    
79466L302 SALESFORCE INC 16,813 37,352
803054204 SAP SE SPONS ADR 18,092 37,408
80706P103 SCHOLAR ROCK HOLDING 6,394 12,422
81619Q105 SELECT MEDICAL HOLDI 4,126 3,401
82982T106 SITIME CORP 6,036 15,894
855244109 STARBUCKS CORP COM 33,600 38,905
882508104 TEXAS INSTRUMENTS IN 60,837 62,456
893529107 TRANSCAT INC 7,215 5,162
893641100 TRANSDIGM GROUP INC 23,526 101,069
904767704 UNILEVER PLC SPONSOR    
911312106 UNITED PARCEL SERVIC    
91913Y100 VALERO ENERGY CORP C 24,229 62,674
921943858 VANGUARD FTSE DEVELO 415,813 573,662
922280102 VARONIS SYSTEMS INC    
922908363 VANGUARD S&P 500 ETF 344,999 1,120,681
92338C103 VERALTO CORPORATION 21,200 29,136
925050106 VERONA PHARMA PLC SP    
925652109 VICI PROPERTIES INC 59,662 59,249
92826C839 VISA INC 33,290 90,132
957638109 WESTERN ALLIANCE 3,247 3,447
97181C431 WILMINGTON REAL ASSE 185,000 203,206
983793100 XPO INC 15,799 21,474
G1110E107 BIOHAVEN LTD    
G3323L100 FABRINET 3,956 5,463
G3730V105 FTAI AVIATION LTD    
G3934V109 GENIUS SPORTS LIMITE 5,552 9,114
G51502105 JOHNSON CONTROLS INT 30,671 111,487
G54950103 LINDE PLC 84,889 105,745
G5960L103 MEDTRONIC PLC 69,665 70,700
G6700G107 NVENT ELECTRIC PLC    
M2682V108 CYBER-ARK SOFTWARE    
004498101 ACI WORLDWIDE INC 13,954 20,558
023135106 AMAZON.COM INC 32,454 109,870
053484101 AVALONBAY COMMUNITIE    
032095101 AMPHENOL CORP NEW CL 19,257 73,111
084670702 BERKSHIRE HATHAWAY I 29,500 71,376
025537101 AMERICAN ELECTRIC PO 48,256 72,415
40416E103 HCI GROUP INC 8,652 24,153
060505104 BANK AMER CORP 77,958 156,915
031162100 AMGEN INC COM    
038169207 APPLIED DIGITAL CORP 23,230 76,748
009158106 AIR PRODUCTS & CHEMI 50,013 43,970
032654105 ANALOG DEVICES INC 61,639 82,445
037833100 APPLE INC 65,940 142,727
74340W103 PROLOGIS INC    
M6191J100 JFROG LTD    
12572Q105 CME GROUP INC 44,969 51,885
87305R109 TTM TECHNOLOGIES INC 3,248 7,452
19247G107 COHERENT CORP    
20603L102 CONCENTRA GROUP HOLD    
92243G108 VAXCYTE INC    
875372203 TANDEM DIABETES CARE    
405024100 HAEMONETICS CORP MAS    
458665304 INTERFACE INC 6,166 7,650
74736L109 Q2 HOLDINGS INC 3,667 4,763
80105N105 SANOFI-ADR 50,964 50,350
343412102 FLUOR CORP    
82846H405 QXO INC 16,338 20,852
M7518J104 ODDITY TECH LTD CL A 4,668 4,982
23834J201 DAVE INC CL A 6,966 31,440
031100100 AMETEK AEROSPACE PRO 75,552 90,336
46116X101 INTRA-CELLULAR THERA    
55405Y100 MACOM TECHNOLOGY SOL    
G6331P104 ALPHA & OMEGA SEMICO    
61559X104 MOONLAKE IMMUNOTHERA    
09290D101 BLACKROCK INC 29,469 71,713
00402L107 ACADEMY SPORTS & OUT 9,359 7,744
254543101 DIODES INCORPORATED    
30303M102 META PLATFORMS INC-A 41,265 57,428
302081104 EXLSERVICE HOLDINGS 9,582 9,889
53190C102 LIFE TIME GROUP HOLD 13,778 16,400
34354P105 FLOWSERVE CORP COM 8,381 9,644
698884103 PAR TECHNOLOGY CORP 3,675 3,156
863667101 STRYKER CORP COM 91,305 88,570
83207R107 SMITH DOUGLAS HOMES    
22663K107 CRINETICS PHARMACEUT 6,188 6,052
55024U109 LUMENTUM HOLDINGS IN 2,511 15,849
29358P101 ENSIGN GROUP INC 11,097 13,239
M5216V106 GLOBAL-E ONLINE LTD.    
98980F104 ZOOMINFO TECHNOLOGIE    
68278B107 ONESTREAM INC CL A    
76155X100 REVOLUTION MEDICINES 5,187 10,912
125141101 CECO ENVIRONMENTAL C    
928298108 VISHAY INTERTECHNOLO    
030111207 AMERICAN SUPERCONDUC    
87043Q108 SWEETGREEN INC CL A    
45258J102 IMMUNOVANT INC    
902973304 U S BANCORP DEL COM    
09228F103 BLACKBERRY LIMITED 7,562 6,970
294429105 EQUIFAX INC COM    
644393100 NEW FORTRESS INC    
558868105 MADRIGAL PHARMACEUTI 11,131 20,382
42250P103 HEALTHPEAK OP LLC. R 60,693 56,618
926400102 VICTORIA'S SECRET IN    
816850101 SEMTECH CORP COM 10,524 23,139
194014502 ENVOIS CORPORATION 10,833 6,607
552690109 MDU RES GROUP INC.    
171779309 CIENA CORP 4,984 14,032
13462K109 CAMPING WORLD HOLDIN 7,014 4,281
92343V104 VERIZON COMMUNICATIO 99,490 97,548
76243J105 RHYTHM PHARMACEUTICA 1,413 3,639
G8068L108 SHARKNINJA INC    
88322Q108 TG THERAPEUTICS INC 3,948 7,423
185123106 CLEARWATER ANALYTICS 14,336 14,351
M6372Q113 KORNIT DIGITAL LTD    
518415104 LATTICE SEMICONDUCTO 7,226 9,345
300426103 EVERUS CONSTRUCTION    
693718108 PACCAR INC 50,236 50,375
00770X675 PZENA EMERG MKTS VAL 87,929 106,693
514952100 LANDBRIDGE CO LLC 610 441
834203309 SOLENO THERAPEUTICS 5,557 4,028
782011100 RUSH STREET INTERACT 9,381 8,471
87164F105 SYNDAX PHARMACEUTICA 5,143 6,702
40131M109 GUARDANT HEALTH INC 9,372 12,665
02081G201 ALPHATEC HOLDINGS IN 3,886 3,956
64110L106 NETFLIX INC. 22,937 18,752
020398707 ALMONTY INDUSTRIES I 2,750 3,876
M87915274 TOWER SEMICONDUCTOR 2,871 5,636
74006W207 PRAXIS PRECISION MED 10,859 11,495
38526M106 GRAND CANYON EDUCATI 8,647 8,648
670703107 NUVALENT INC 7,211 6,941
29250N105 ENBRIDGE INC 40,985 41,229
918284100 VSE CORPORATION 1,700 1,728
05614L209 BABCOCK & WILCOX ENT 6,937 9,332
604749101 MIRUM PHARMACEUTICAL 2,628 3,081
87612E106 TARGET CORP COM 41,535 44,085
80689H102 SCHNEIDER NATIONAL I 4,600 4,510
98423F109 XOMETRY INC CL A 3,755 3,568
65487K100 NLIGHT INC 4,066 5,064
501270102 KURA SUSHI USA INC C 5,816 4,343
907818108 UNION PACIFIC CORP C 43,107 45,801
13100M509 CALIX INC 4,627 4,658
68236H204 ONDAS HOLDINGS INC 5,811 16,494
911549103 UNITED STATES ANTIMO 4,232 2,023
532257805 LIGHTPATH TECHNOLOGI 1,984 2,765
60471A101 MIRION TECHNOLOGIES 9,533 10,914
296315104 ESCO TECHNOLOGIES IN 6,805 8,206
369604301 GE AEROSPACE 26,395 41,584
91332U101 UNITY SOFTWARE INC 10,797 16,652
67066G104 NVIDIA CORP COM 91,992 113,392
387328107 GRANITE CONSTRUCTION 11,288 16,149
940923105 WATERBRIDGE INFRASTR 1,680 1,681
913915104 UNIVERSAL TECHNICAL 7,119 7,029
10806X102 BRIDGEBIO PHARMA INC 8,215 13,845
499049104 KNIGHT-SWIFT TRANSPO 11,451 11,292
44812J104 HUT 8 CORP 5,134 6,064
378973507 GLOBALSTAR INC 5,305 12,452
093712107 BLOOM ENERGY CORP CL 24,376 18,594
009CVR044 AKERO THERAPEUTICS -    
00246W103 AXT INC 4,128 5,510
69366J200 PTC THERAPEUTICS INC 7,071 10,786
056823396 BAILLIE GIFFORD EMER 87,389 115,690
358039105 FRESHPET INC 5,651 4,265
485924104 KARMAN HOLDINGS INC 11,146 14,268
91324P102 UNITEDHEALTH GROUP I 58,900 61,070
89377M109 TRANSMEDICS GROUP IN 6,612 11,678
92839U206 VISTEON CORP 960 761
03940C100 ARCELLX INC 4,208 3,064
705573103 PEGASYSTEMS INC 12,703 13,079
950810101 WESBANCO INC 4,938 5,219
874039100 TAIWAN SEMICONDUCTOR 87,828 88,432
G81276100 SIGNET JEWELERS LTD 10,097 10,692
904767803 UNILEVER PLC SPONS A 96,698 110,461
63947X101 NCINO INC 4,622 5,282
27579R104 EAST WEST BANCORP IN 9,836 10,340
33829M101 FIVE BELOW 5,427 7,158

TY 2025 InvestmentsGovtObligationsSch
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
US Government Securities - End of Year Book Value:

4,699,315
US Government Securities - End of Year Fair Market Value:

4,692,636
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 LegalFeesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 12,139 6,069   6,070


TY 2025 OtherDecreasesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Description Amount
2025 SALES POSTED IN 2026 4,445
2025 TRANSACTION POSTED IN 2026 4,967
AI EFFECTIVE AFTER TAX YEAR 2,335
ACCRUED INTEREST PAID 156
COST BASIS ADJUSTMENT 2,214


TY 2025 OtherExpensesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 750 0   750
ADR FEES 99 99   0


TY 2025 OtherIncreasesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Description Amount
2024 SALES POSTED IN 2025 791
2024 TRANSACTION POSTED IN 2025 3,133
AI POSTING DATE BEFORE TAX YEAR 1,167
RECOVERY OF PRIOR YEAR GRANTS 42,000


TY 2025 OtherProfessionalFeesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PROFESSIONAL FEES 165,095 165,095    


TY 2025 TaxesSchedule
Name:
CHARLES A MASTRONARDI FOUNDATION 061223-000
EIN:
13-6167916
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 892 892   0
ESTIMATED TAX PAYMENTS 29,687 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,552 2,552   0
FOREIGN TAXES ON NONQUALIFIED 983 983   0