GEORGE GUND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE GUND FOUNDATION (EIN 34-6519769)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202433179349101953
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T11:56:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 341310124 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rea & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 Rockside Rd Suite 100 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346519769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George Gund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2162413114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Prospect Ave W Guildhall 1845 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Anthony Richardson | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2162413114 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Dunkle CPA | PreparerPersonNm |
| PTIN | P01380769 | PTIN |
| Phone | 2165732330 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $534,810,762 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $304,620 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $304,620 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,102,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,102,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,009,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $109,921,304 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,009,664 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,637 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102,933 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $51,521,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,520,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $358,190 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $358,190 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,510,339 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,510,339 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $752,270 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $752,270 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $42,898 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,237 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $240,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,086 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $204,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,209,377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,125,478 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $83,898 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $253,765 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $253,765 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $161,811 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111,682 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $27,656 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $151,520 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $151,520 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $150,368 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $150,368 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $38,406 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $38,406 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $202,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,711 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $187,957 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,099,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,551,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,437,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,601,792 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,601,792 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $39,701,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,551,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,039,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,820,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,968,249 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,079,960 | CashBOYAmt |
| Cash EOY | $3,412,364 | CashEOYAmt |
| Cash EOYFMV | $3,412,364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,937,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,504,306 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,504,306 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,274,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,480,863 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,359,244 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $462,701,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $464,912,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $492,316,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,614,003 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,108,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,025,061 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,927,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,496,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,502,238 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $896,443 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $810,802 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $82,475 | LandBOYAmt |
| Land EOY | $85,641 | LandEOYAmt |
| Land EOYFMV | $85,641 | LandEOYFMVAmt |
| Other Assets BOY | $8,749,987 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,605,534 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,605,534 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $502,367,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $506,606,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $534,810,762 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $7,372,888 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | -$569 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $2,983 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,731 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,375,871 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,162 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $494,991,297 | CapitalStockBOYAmt |
| Capital Stock EOY | $506,599,442 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $494,991,297 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $506,599,442 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $502,367,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $506,606,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $494,991,297 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,820,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $506,812,098 | SubtotalAmt |
| Other Decreases | $212,656 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $506,599,442 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3092 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | FMV As Of123169FMVAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt |
|---|---|---|---|---|---|---|---|---|---|
| Harbourvest Ptr VII - Venture - Per K-1 | P | -$4,638 | -$4,638 | ||||||
| Dynamic Mgr: Portfolio 1 - Per K-1 | P | $5,688,229 | $5,688,229 | ||||||
| Dynamic Mgr: Portfolio 2 - Per K-1 | P | $18,327,392 | $18,327,392 | ||||||
| Early Stage Partners - Per K-1 | P | $0 | $0 | ||||||
| Early Stage Partners II - Per K-1 | P | $0 | $0 | ||||||
| NEO Capital Fund - Per K-1 | P | -$138,706 | -$138,706 | ||||||
| 240.67 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $122,810 | $122,810 | 2004-07-30 | 2023-01-31 | $148,141 | $25,331 | ||
| 240.85 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $121,246 | $121,246 | 2004-07-30 | 2023-05-31 | $146,596 | $25,350 | ||
| 230.67 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $125,721 | $125,721 | 2004-07-30 | 2023-08-31 | $150,000 | $24,279 | ||
| 261.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 | P | $128,602 | $128,602 | 2004-07-30 | 2023-11-30 | $156,169 | $27,567 | ||
| 577.03 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $219,968 | $219,968 | 2005-01-31 | 2023-01-31 | $277,950 | $57,982 | ||
| 0.008 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | -$1 | -$1 | 2005-01-31 | 2023-03-31 | $1 | |||
| 578.430 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $224,471 | $224,471 | 2005-01-31 | 2023-05-31 | $282,593 | $58,122 | ||
| 555.470 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $241,185 | $241,185 | 2005-01-31 | 2023-08-31 | $297,000 | $55,815 | ||
| 625.310 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $252,608 | $252,608 | 2005-01-31 | 2023-11-30 | $315,441 | $62,833 | ||
| 29735 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 | P | $12,012,138 | $12,012,138 | 2005-01-31 | 2023-11-30 | $15,000,000 | $2,987,862 | ||
| 4700 Shs Avantor Funding, Inc. Cmn | P | -$7,505 | -$7,505 | 2023-05-23 | 2023-10-26 | $90,906 | $98,411 | ||
| 3200 Shs Avantor Funding, Inc. Cmn | P | -$4,800 | -$4,800 | 2023-05-18 | 2023-10-26 | $61,893 | $66,693 | ||
| 600 Shs Avantor Funding, Inc. Cmn | P | -$1,019 | -$1,019 | 2023-05-23 | 2023-10-25 | $11,544 | $12,563 | ||
| 4700 Shs Avantor Funding, Inc. Cmn | P | -$8,001 | -$8,001 | 2023-05-22 | 2023-10-25 | $90,426 | $98,427 | ||
| 5400 Shs Avantor Funding, Inc. Cmn | P | -$9,853 | -$9,853 | 2023-04-17 | 2023-10-25 | $103,893 | $113,746 | ||
| 3500 Shs Avantor Funding, Inc. Cmn | P | -$7,091 | -$7,091 | 2023-03-27 | 2023-10-25 | $67,338 | $74,429 | ||
| 9500 Shs Avantor Funding, Inc. Cmn | P | -$17,847 | -$17,847 | 2023-03-14 | 2023-10-25 | $182,775 | $200,622 | ||
| 4000 Shs Avantor Funding, Inc. Cmn | P | $1,184 | $1,184 | 2023-03-27 | 2023-10-17 | $86,246 | $85,062 | ||
| 1900 Shs Avantor Funding, Inc. Cmn | P | -$627 | -$627 | 2023-03-27 | 2023-10-13 | $39,777 | $40,404 | ||
| 7000 Shs Avantor Funding, Inc. Cmn | P | -$16,904 | -$16,904 | 2023-02-07 | 2023-10-13 | $146,547 | $163,451 | ||
| 2500 Shs Avantor Funding, Inc. Cmn | P | -$6,310 | -$6,310 | 2023-02-06 | 2023-10-13 | $52,338 | $58,648 | ||
| 6600 Shs Avantor Funding, Inc. Cmn | P | -$15,447 | -$15,447 | 2023-02-08 | 2023-10-12 | $141,286 | $156,733 | ||
| 11500 Shs Avantor Funding, Inc. Cmn | P | -$23,599 | -$23,599 | 2023-02-06 | 2023-10-12 | $246,180 | $269,779 | ||
| 100 Shs General Motors Company Cmn | P | -$449 | -$449 | 2023-01-26 | 2023-09-27 | $3,207 | $3,656 | ||
| 3400 Shs Elanco Animal Health Incorporated Cmn | P | -$4,449 | -$4,449 | 2023-01-10 | 2023-08-04 | $39,687 | $44,136 | ||
| 7500 Shs Elanco Animal Health Incorporated Cmn | P | -$9,520 | -$9,520 | 2022-12-14 | 2023-08-04 | $87,544 | $97,064 | ||
| 5100 Shs Elanco Animal Health Incorporated Cmn | P | -$6,693 | -$6,693 | 2023-01-10 | 2023-08-03 | $59,512 | $66,205 | ||
| 6100 Shs Elanco Animal Health Incorporated Cmn | P | -$8,408 | -$8,408 | 2022-11-15 | 2023-08-03 | $71,181 | $79,589 | ||
| 13700 Shs Elanco Animal Health Incorporated Cmn | P | -$17,475 | -$17,475 | 2022-11-15 | 2023-08-02 | $161,274 | $178,749 | ||
| 4700 Shs Elanco Animal Health Incorporated Cmn | P | -$3,990 | -$3,990 | 2022-12-13 | 2023-07-27 | $57,514 | $61,504 | ||
| 4200 Shs Elanco Animal Health Incorporated Cmn | P | -$3,404 | -$3,404 | 2022-11-15 | 2023-07-27 | $51,395 | $54,799 | ||
| 6600 Shs Elanco Animal Health Incorporated Cmn | P | -$7,057 | -$7,057 | 2022-12-13 | 2023-07-25 | $79,310 | $86,367 | ||
| 2500 Shs Sensata Technologies Holding Plc Cmn | P | $7,744 | $7,744 | 2022-12-09 | 2023-07-19 | $117,433 | $109,689 | ||
| 1500 Shs Sensata Technologies Holding Plc Cmn | P | $2,241 | $2,241 | 2022-12-01 | 2023-07-19 | $70,460 | $68,219 | ||
| 1840 Shs Dupont De Nemours Inc Cmn | P | $13,145 | $13,145 | 2022-05-11 | 2023-04-03 | $132,378 | $119,233 | ||
| 2260 Shs Dupont De Nemours Inc Cmn | P | $18,544 | $18,544 | 2022-05-10 | 2023-04-03 | $162,595 | $144,051 | ||
| 500 Shs Dupont De Nemours Inc Cmn | P | $2,933 | $2,933 | 2022-05-11 | 2023-03-29 | $35,333 | $32,400 | ||
| 1100 Shs Dupont De Nemours Inc Cmn | P | $5,486 | $5,486 | 2022-05-11 | 2023-03-22 | $76,766 | $71,280 | ||
| 740 Shs Dupont De Nemours Inc Cmn | P | $2,930 | $2,930 | 2022-05-19 | 2023-03-13 | $50,922 | $47,992 | ||
| 1960 Shs Dupont De Nemours Inc Cmn | P | $7,865 | $7,865 | 2022-05-11 | 2023-03-13 | $134,874 | $127,009 | ||
| 2600 Shs Dupont De Nemours Inc Cmn | P | $27,431 | $27,431 | 2022-05-23 | 2023-02-09 | $197,772 | $170,341 | ||
| 460 Shs Dupont De Nemours Inc Cmn | P | $5,157 | $5,157 | 2022-05-19 | 2023-02-09 | $34,990 | $29,833 | ||
| 1175 Shs Dupont De Nemours Inc Cmn | P | $11,539 | $11,539 | 2022-05-17 | 2023-02-09 | $89,378 | $77,839 | ||
| 1700 Shs Hanesbrands Inc. Cmn | P | -$12,673 | -$12,673 | 2022-05-05 | 2023-02-06 | $10,294 | $22,967 | ||
| 1900 Shs Hanesbrands Inc. Cmn | P | -$17,467 | -$17,467 | 2022-02-18 | 2023-02-06 | $11,505 | $28,972 | ||
| 4100 Shs Hanesbrands Inc. Cmn | P | -$35,883 | -$35,883 | 2022-03-18 | 2023-02-03 | $27,102 | $62,985 | ||
| 8600 Shs Hanesbrands Inc. Cmn | P | -$74,290 | -$74,290 | 2022-02-18 | 2023-02-03 | $56,848 | $131,138 | ||
| 8200 Shs Hanesbrands Inc. Cmn | P | -$78,242 | -$78,242 | 2022-02-03 | 2023-02-02 | $54,679 | $132,921 | ||
| 640 Shs Mohawk Industries Inc Common Stock | P | -$7,005 | -$7,005 | 2022-05-12 | 2023-02-02 | $81,593 | $88,598 | ||
| 170 Shs Mohawk Industries Inc Common Stock | P | -$3,566 | -$3,566 | 2022-05-17 | 2023-01-31 | $20,304 | $23,870 | ||
| 1080 Shs Mohawk Industries Inc Common Stock | P | -$20,520 | -$20,520 | 2022-05-12 | 2023-01-31 | $128,990 | $149,510 | ||
| 1590 Shs Mohawk Industries Inc Common Stock | P | -$40,155 | -$40,155 | 2022-03-17 | 2023-01-31 | $189,902 | $230,057 | ||
| 280 Shs Mohawk Industries Inc Common Stock | P | -$6,595 | -$6,595 | 2022-03-16 | 2023-01-31 | $33,442 | $40,037 | ||
| 980 Shs Mohawk Industries Inc Common Stock | P | -$18,835 | -$18,835 | 2022-03-09 | 2023-01-31 | $117,046 | $135,881 | ||
| 600 Shs Micron Technology, Inc. Cmn | P | -$5,683 | -$5,683 | 2022-04-18 | 2023-01-30 | $37,511 | $43,194 | ||
| 1000 Shs Micron Technology, Inc. Cmn | P | -$15,499 | -$15,499 | 2022-04-04 | 2023-01-30 | $62,518 | $78,017 | ||
| 2000 Shs Dupont De Nemours Inc Cmn | P | $2,935 | $2,935 | 2022-06-01 | 2023-01-03 | $137,175 | $134,240 | ||
| 3800 Shs Dupont De Nemours Inc Cmn | P | $8,899 | $8,899 | 2022-05-17 | 2023-01-03 | $260,632 | $251,733 | ||
| 1050 Shs Regions Financial Corporation Cmn | P | $6,205 | $6,205 | 2017-06-26 | 2023-12-14 | $20,644 | $14,439 | ||
| 2150 Shs Regions Financial Corporation Cmn | P | $12,384 | $12,384 | 2017-06-01 | 2023-12-14 | $42,272 | $29,888 | ||
| 950 Shs Regions Financial Corporation Cmn | P | $3,794 | $3,794 | 2017-06-01 | 2023-12-13 | $17,001 | $13,207 | ||
| 4550 Shs Regions Financial Corporation Cmn | P | $18,138 | $18,138 | 2017-05-18 | 2023-12-13 | $81,426 | $63,288 | ||
| 9300 Shs Regions Financial Corporation Cmn | P | $33,799 | $33,799 | 2017-05-18 | 2023-12-11 | $163,157 | $129,358 | ||
| 4800 Shs Regions Financial Corporation Cmn | P | $15,751 | $15,751 | 2017-06-22 | 2023-12-07 | $82,646 | $66,895 | ||
| 6650 Shs Regions Financial Corporation Cmn | P | $21,731 | $21,731 | 2017-05-18 | 2023-12-07 | $114,498 | $92,767 | ||
| 4850 Shs Regions Financial Corporation Cmn | P | $16,045 | $16,045 | 2017-05-18 | 2023-12-07 | $83,506 | $67,461 | ||
| 5000 Shs Regions Financial Corporation Cmn | P | $17,017 | $17,017 | 2017-05-18 | 2023-12-06 | $86,767 | $69,750 | ||
| 1650 Shs Regions Financial Corporation Cmn | P | $3,138 | $3,138 | 2017-05-22 | 2023-11-28 | $26,336 | $23,198 | ||
| 7350 Shs Regions Financial Corporation Cmn | P | $14,783 | $14,783 | 2017-05-18 | 2023-11-28 | $117,315 | $102,532 | ||
| 4950 Shs Regions Financial Corporation Cmn | P | $9,428 | $9,428 | 2017-08-11 | 2023-11-27 | $79,105 | $69,677 | ||
| 3250 Shs Regions Financial Corporation Cmn | P | $6,245 | $6,245 | 2017-05-22 | 2023-11-27 | $51,938 | $45,693 | ||
| 350 Shs Regions Financial Corporation Cmn | P | $401 | $401 | 2019-03-29 | 2023-11-07 | $5,358 | $4,957 | ||
| 2350 Shs Regions Financial Corporation Cmn | P | $2,898 | $2,898 | 2017-08-11 | 2023-11-07 | $35,977 | $33,079 | ||
| 1200 Shs Alphabet Inc. Cmn Class C | P | $14,788 | $14,788 | 2022-02-24 | 2023-10-23 | $166,378 | $151,590 | ||
| 790 Shs Alphabet Inc. Cmn Class C | P | $7,972 | $7,972 | 2022-02-24 | 2023-10-20 | $107,769 | $99,797 | ||
| 1365 Shs Alphabet Inc. Cmn Class C | P | $20,590 | $20,590 | 2022-02-24 | 2023-10-18 | $193,024 | $172,434 | ||
| 845 Shs Alphabet Inc. Cmn Class C | P | $11,008 | $11,008 | 2022-02-24 | 2023-10-17 | $117,753 | $106,745 | ||
| 1685 Shs Alphabet Inc. Cmn Class C | P | $22,932 | $22,932 | 2022-02-24 | 2023-10-16 | $235,790 | $212,858 | ||
| 5950 Shs Regions Financial Corporation Cmn | P | $13,682 | $13,682 | 2019-03-29 | 2023-10-16 | $97,945 | $84,263 | ||
| 150 Shs Regions Financial Corporation Cmn | P | $337 | $337 | 2017-05-19 | 2023-10-16 | $2,469 | $2,132 | ||
| 2610 Shs Alphabet Inc. Cmn Class C | P | $35,983 | $35,983 | 2022-02-24 | 2023-10-13 | $365,692 | $329,709 | ||
| 1143 Shs Urban Outfitters Inc Cmn | P | $18,267 | $18,267 | 2020-06-23 | 2023-10-02 | $37,644 | $19,377 | ||
| 600 Shs Urban Outfitters Inc Cmn | P | $5,792 | $5,792 | 2019-12-23 | 2023-10-02 | $19,761 | $13,969 | ||
| 7 Shs Urban Outfitters Inc Cmn | P | $70 | $70 | 2019-12-23 | 2023-10-02 | $231 | $161 | ||
| 1650 Shs Urban Outfitters Inc Cmn | P | $16,646 | $16,646 | 2019-12-10 | 2023-10-02 | $54,342 | $37,696 | ||
| 3500 Shs Regions Financial Corporation Cmn | P | $10,413 | $10,413 | 2017-05-19 | 2023-09-29 | $60,169 | $49,756 | ||
| 1100 Shs General Motors Company Cmn | P | -$7,865 | -$7,865 | 2022-04-28 | 2023-09-27 | $35,282 | $43,147 | ||
| 4700 Shs General Motors Company Cmn | P | -$38,331 | -$38,331 | 2022-04-06 | 2023-09-27 | $150,751 | $189,082 | ||
| 1057 Shs Urban Outfitters Inc Cmn | P | $15,890 | $15,890 | 2020-06-23 | 2023-09-26 | $33,809 | $17,919 | ||
| 643 Shs Urban Outfitters Inc Cmn | P | $7,952 | $7,952 | 2020-03-05 | 2023-09-26 | $20,567 | $12,615 | ||
| 500 Shs Urban Outfitters Inc Cmn | P | $2,693 | $2,693 | 2020-01-11 | 2023-09-26 | $15,993 | $13,300 | ||
| 2175 Shs Micron Technology, Inc. Cmn | P | $9,469 | $9,469 | 2022-05-24 | 2023-09-13 | $154,273 | $144,804 | ||
| 325 Shs Micron Technology, Inc. Cmn | P | $1,512 | $1,512 | 2022-05-20 | 2023-09-13 | $23,052 | $21,540 | ||
| 1425 Shs Micron Technology, Inc. Cmn | P | $4,848 | $4,848 | 2022-05-24 | 2023-09-07 | $99,720 | $94,872 | ||
| 200 Shs Micron Technology, Inc. Cmn | P | -$279 | -$279 | 2022-05-18 | 2023-09-07 | $13,996 | $14,275 | ||
| 3000 Shs Micron Technology, Inc. Cmn | P | -$4,102 | -$4,102 | 2022-05-16 | 2023-09-07 | $209,937 | $214,039 | ||
| 850 Shs Berkshire Hathaway Inc. Class B | P | $113,757 | $113,757 | 2021-01-29 | 2023-09-06 | $307,423 | $193,666 | ||
| 2100 Shs Micron Technology, Inc. Cmn | P | -$2,927 | -$2,927 | 2022-05-18 | 2023-09-06 | $146,962 | $149,889 | ||
| 1200 Shs Micron Technology, Inc. Cmn | P | -$2,409 | -$2,409 | 2022-04-18 | 2023-09-06 | $83,978 | $86,387 | ||
| 3100 Shs Dupont De Nemours Inc Cmn | P | $105,940 | $105,940 | 2020-02-28 | 2023-08-31 | $239,012 | $133,072 | ||
| 2892 Shs Dupont De Nemours Inc Cmn | P | $98,672 | $98,672 | 2020-02-28 | 2023-08-31 | $222,975 | $124,303 | ||
| 5100 Shs Urban Outfitters Inc Cmn | P | $82,650 | $82,650 | 2020-03-05 | 2023-08-18 | $182,704 | $100,054 | ||
| 1000 Shs Dupont De Nemours Inc Cmn | P | $31,177 | $31,177 | 2020-03-03 | 2023-08-17 | $75,085 | $43,908 | ||
| 892 Shs Dupont De Nemours Inc Cmn | P | $27,521 | $27,521 | 2020-03-02 | 2023-08-17 | $66,976 | $39,455 | ||
| 108 Shs Dupont De Nemours Inc Cmn | P | $3,467 | $3,467 | 2020-02-28 | 2023-08-17 | $8,109 | $4,642 | ||
| 1592 Shs Dupont De Nemours Inc Cmn | P | $50,314 | $50,314 | 2020-05-07 | 2023-08-11 | $121,752 | $71,438 | ||
| 408 Shs Dupont De Nemours Inc Cmn | P | $13,156 | $13,156 | 2020-03-02 | 2023-08-11 | $31,203 | $18,047 | ||
| 2100 Shs Dupont De Nemours Inc Cmn | P | $66,184 | $66,184 | 2020-05-07 | 2023-08-10 | $160,418 | $94,234 | ||
| 2100 Shs Dupont De Nemours Inc Cmn | P | $66,204 | $66,204 | 2020-05-07 | 2023-08-09 | $160,438 | $94,234 | ||
| 3600 Shs Urban Outfitters Inc Cmn | P | $62,885 | $62,885 | 2020-03-05 | 2023-08-09 | $133,512 | $70,627 | ||
| 10450 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$167,734 | -$167,734 | 2021-01-08 | 2023-08-09 | $309,396 | $477,130 | ||
| 1140 Shs Dupont De Nemours Inc Cmn | P | $25,071 | $25,071 | 2022-07-08 | 2023-08-08 | $88,443 | $63,372 | ||
| 1700 Shs Dupont De Nemours Inc Cmn | P | $40,046 | $40,046 | 2020-07-30 | 2023-08-08 | $131,889 | $91,843 | ||
| 1400 Shs Dupont De Nemours Inc Cmn | P | $34,247 | $34,247 | 2020-07-30 | 2023-08-08 | $108,614 | $74,367 | ||
| 1008 Shs Dupont De Nemours Inc Cmn | P | $32,970 | $32,970 | 2020-05-07 | 2023-08-08 | $78,202 | $45,232 | ||
| 552 Shs Dupont De Nemours Inc Cmn | P | $17,336 | $17,336 | 2020-02-27 | 2023-08-08 | $42,825 | $25,489 | ||
| 150 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$2,702 | -$2,702 | 2021-01-21 | 2023-08-08 | $4,382 | $7,084 | ||
| 4650 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$76,485 | -$76,485 | 2021-01-08 | 2023-08-08 | $135,827 | $212,312 | ||
| 1500 Shs Dupont De Nemours Inc Cmn | P | $29,539 | $29,539 | 2022-08-03 | 2023-08-07 | $116,885 | $87,346 | ||
| 400 Shs Dupont De Nemours Inc Cmn | P | $8,933 | $8,933 | 2022-07-08 | 2023-08-07 | $31,169 | $22,236 | ||
| 1457 Shs Urban Outfitters Inc Cmn | P | $25,128 | $25,128 | 2020-03-05 | 2023-08-07 | $53,712 | $28,584 | ||
| 1343 Shs Urban Outfitters Inc Cmn | P | $22,756 | $22,756 | 2020-03-05 | 2023-08-07 | $49,509 | $26,753 | ||
| 1900 Shs Dupont De Nemours Inc Cmn | P | $38,002 | $38,002 | 2022-08-03 | 2023-08-04 | $148,641 | $110,639 | ||
| 2260 Shs Dupont De Nemours Inc Cmn | P | $48,872 | $48,872 | 2022-07-08 | 2023-08-03 | $174,504 | $125,632 | ||
| 440 Shs Dupont De Nemours Inc Cmn | P | $5,929 | $5,929 | 2022-05-10 | 2023-08-03 | $33,974 | $28,045 | ||
| 4050 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$68,113 | -$68,113 | 2021-01-21 | 2023-08-03 | $123,158 | $191,271 | ||
| 1250 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$21,197 | -$21,197 | 2021-01-11 | 2023-08-03 | $38,012 | $59,209 | ||
| 3100 Shs Dupont De Nemours Inc Cmn | P | $38,797 | $38,797 | 2022-05-10 | 2023-08-02 | $236,389 | $197,592 | ||
| 3250 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$56,255 | -$56,255 | 2021-01-20 | 2023-08-02 | $98,046 | $154,301 | ||
| 2650 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$45,578 | -$45,578 | 2021-01-11 | 2023-08-02 | $79,945 | $125,523 | ||
| 600 Shs Axalta Coating Systems Ltd. Cmn | P | $2,434 | $2,434 | 2017-10-26 | 2023-08-01 | $19,355 | $16,921 | ||
| 4200 Shs Axalta Coating Systems Ltd. Cmn | P | $17,355 | $17,355 | 2017-08-10 | 2023-08-01 | $135,485 | $118,130 | ||
| 3550 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$64,305 | -$64,305 | 2021-01-25 | 2023-08-01 | $104,903 | $169,208 | ||
| 1550 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$27,787 | -$27,787 | 2021-01-20 | 2023-08-01 | $45,803 | $73,590 | ||
| 550 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$9,728 | -$9,728 | 2021-01-25 | 2023-07-31 | $16,487 | $26,215 | ||
| 50 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$907 | -$907 | 2021-01-13 | 2023-07-31 | $1,499 | $2,406 | ||
| 4900 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$88,150 | -$88,150 | 2021-01-12 | 2023-07-31 | $146,886 | $235,036 | ||
| 3900 Shs Axalta Coating Systems Ltd. Cmn | P | $15,902 | $15,902 | 2017-10-26 | 2023-07-28 | $125,891 | $109,989 | ||
| 1750 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$34,240 | -$34,240 | 2021-07-01 | 2023-07-28 | $52,350 | $86,590 | ||
| 4100 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$77,843 | -$77,843 | 2021-02-03 | 2023-07-28 | $122,647 | $200,490 | ||
| 2000 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$36,505 | -$36,505 | 2021-02-02 | 2023-07-28 | $59,828 | $96,333 | ||
| 5200 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$98,607 | -$98,607 | 2021-01-26 | 2023-07-28 | $155,553 | $254,160 | ||
| 3300 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$62,976 | -$62,976 | 2021-01-15 | 2023-07-28 | $98,716 | $161,692 | ||
| 3000 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$58,293 | -$58,293 | 2021-01-14 | 2023-07-28 | $89,742 | $148,035 | ||
| 2650 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$48,262 | -$48,262 | 2021-01-13 | 2023-07-28 | $79,272 | $127,534 | ||
| 2800 Shs Walgreens Boots Alliance, Inc. Cmn | P | -$51,573 | -$51,573 | 2021-01-12 | 2023-07-28 | $83,759 | $135,332 | ||
| 3900 Shs Axalta Coating Systems Ltd. Cmn | P | $18,381 | $18,381 | 2017-10-26 | 2023-07-25 | $128,370 | $109,989 | ||
| 1500 Shs Axalta Coating Systems Ltd. Cmn | P | $6,928 | $6,928 | 2017-08-07 | 2023-07-25 | $49,373 | $42,445 | ||
| 4600 Shs Axalta Coating Systems Ltd. Cmn | P | $19,773 | $19,773 | 2017-08-07 | 2023-07-21 | $149,938 | $130,165 | ||
| 3200 Shs Axalta Coating Systems Ltd. Cmn | P | $13,637 | $13,637 | 2017-08-08 | 2023-07-20 | $104,288 | $90,651 | ||
| 1300 Shs Axalta Coating Systems Ltd. Cmn | P | $5,581 | $5,581 | 2017-08-07 | 2023-07-20 | $42,367 | $36,786 | ||
| 1100 Shs Axalta Coating Systems Ltd. Cmn | P | $4,622 | $4,622 | 2017-08-11 | 2023-07-19 | $36,197 | $31,575 | ||
| 1700 Shs Axalta Coating Systems Ltd. Cmn | P | $7,783 | $7,783 | 2017-08-08 | 2023-07-19 | $55,941 | $48,158 | ||
| 2300 Shs General Motors Company Cmn | P | -$2,099 | -$2,099 | 2022-04-06 | 2023-07-19 | $90,430 | $92,529 | ||
| 1900 Shs Axalta Coating Systems Ltd. Cmn | P | $8,538 | $8,538 | 2017-10-10 | 2023-07-18 | $63,112 | $54,574 | ||
| 2700 Shs Axalta Coating Systems Ltd. Cmn | P | $12,182 | $12,182 | 2017-08-11 | 2023-07-18 | $89,685 | $77,503 | ||
| 3600 Shs Urban Outfitters Inc Cmn | P | $53,285 | $53,285 | 2020-03-05 | 2023-07-18 | $124,998 | $71,713 | ||
| 1000 Shs Axalta Coating Systems Ltd. Cmn | P | $4,764 | $4,764 | 2017-10-10 | 2023-07-12 | $33,487 | $28,723 | ||
| 3200 Shs Axalta Coating Systems Ltd. Cmn | P | $14,569 | $14,569 | 2017-08-14 | 2023-07-12 | $107,160 | $92,591 | ||
| 1100 Shs Axalta Coating Systems Ltd. Cmn | P | $4,583 | $4,583 | 2017-10-02 | 2023-07-11 | $36,477 | $31,894 | ||
| 6600 Shs Axalta Coating Systems Ltd. Cmn | P | $27,895 | $27,895 | 2017-08-14 | 2023-07-11 | $218,864 | $190,969 | ||
| 700 Shs Urban Outfitters Inc Cmn | P | $9,984 | $9,984 | 2022-06-17 | 2023-07-10 | $24,309 | $14,325 | ||
| 1100 Shs Urban Outfitters Inc Cmn | P | $16,288 | $16,288 | 2020-03-05 | 2023-07-10 | $38,200 | $21,912 | ||
| 4500 Shs Urban Outfitters Inc Cmn | P | $57,922 | $57,922 | 2022-06-17 | 2023-07-07 | $150,012 | $92,090 | ||
| 1500 Shs Urban Outfitters Inc Cmn | P | $19,651 | $19,651 | 2022-06-17 | 2023-07-03 | $50,348 | $30,697 | ||
| 3900 Shs Urban Outfitters Inc Cmn | P | $48,337 | $48,337 | 2022-05-26 | 2023-07-03 | $130,904 | $82,567 | ||
| 1125 Shs Graphic Packaging Hldgco Cmn | P | $16,803 | $16,803 | 2018-11-02 | 2023-06-07 | $29,636 | $12,833 | ||
| 3375 Shs Graphic Packaging Hldgco Cmn | P | $50,776 | $50,776 | 2018-10-31 | 2023-06-07 | $88,907 | $38,131 | ||
| 650 Shs Alphabet Inc. Cmn Class C | P | $207 | $207 | 2022-02-24 | 2023-06-05 | $82,318 | $82,111 | ||
| 1425 Shs Alphabet Inc. Cmn Class C | P | -$2,599 | -$2,599 | 2022-02-24 | 2023-06-02 | $177,415 | $180,014 | ||
| 1320 Shs Alphabet Inc. Cmn Class C | P | -$11,273 | -$11,273 | 2022-03-17 | 2023-05-30 | $164,565 | $175,838 | ||
| 820 Shs Alphabet Inc. Cmn Class C | P | -$4,587 | -$4,587 | 2022-03-16 | 2023-05-30 | $102,230 | $106,817 | ||
| 1480 Shs Alphabet Inc. Cmn Class C | P | -$9,346 | -$9,346 | 2022-03-04 | 2023-05-30 | $184,512 | $193,858 | ||
| 2130 Shs Alphabet Inc. Cmn Class C | P | -$3,525 | -$3,525 | 2022-02-24 | 2023-05-30 | $265,548 | $269,073 | ||
| 1957 Shs Urban Outfitters Inc Cmn | P | $13,395 | $13,395 | 2020-03-05 | 2023-05-23 | $52,379 | $38,984 | ||
| 3943 Shs Urban Outfitters Inc Cmn | P | $22,144 | $22,144 | 2020-03-04 | 2023-05-23 | $105,535 | $83,391 | ||
| 4500 Shs Urban Outfitters Inc Cmn | P | $27,196 | $27,196 | 2020-03-04 | 2023-05-22 | $122,367 | $95,171 | ||
| 3243 Shs Urban Outfitters Inc Cmn | P | $18,502 | $18,502 | 2020-03-04 | 2023-05-19 | $87,763 | $69,261 | ||
| 1157 Shs Urban Outfitters Inc Cmn | P | $6,842 | $6,842 | 2020-03-04 | 2023-05-19 | $31,311 | $24,469 | ||
| 3800 Shs Urban Outfitters Inc Cmn | P | $26,671 | $26,671 | 2020-03-04 | 2023-05-18 | $107,828 | $81,157 | ||
| 4000 Shs Graphic Packaging Hldgco Cmn | P | $57,630 | $57,630 | 2018-11-02 | 2023-05-17 | $103,259 | $45,629 | ||
| 4343 Shs Urban Outfitters Inc Cmn | P | $25,493 | $25,493 | 2020-03-04 | 2023-05-16 | $118,309 | $92,816 | ||
| 2157 Shs Urban Outfitters Inc Cmn | P | $12,693 | $12,693 | 2020-03-04 | 2023-05-16 | $58,760 | $46,067 | ||
| 2200 Shs Axalta Coating Systems Ltd. Cmn | P | $5,628 | $5,628 | 2017-10-02 | 2023-04-28 | $69,416 | $63,788 | ||
| 2700 Shs Axalta Coating Systems Ltd. Cmn | P | $6,266 | $6,266 | 2017-08-03 | 2023-04-28 | $85,192 | $78,926 | ||
| 5200 Shs Graphic Packaging Hldgco Cmn | P | $66,146 | $66,146 | 2018-11-02 | 2023-04-27 | $125,464 | $59,318 | ||
| 500 Shs Graphic Packaging Hldgco Cmn | P | $6,137 | $6,137 | 2019-08-14 | 2023-04-19 | $12,510 | $6,373 | ||
| 1425 Shs Graphic Packaging Hldgco Cmn | P | $18,975 | $18,975 | 2018-11-28 | 2023-04-19 | $35,653 | $16,678 | ||
| 6100 Shs Graphic Packaging Hldgco Cmn | P | $81,458 | $81,458 | 2018-11-20 | 2023-04-19 | $152,621 | $71,163 | ||
| 1675 Shs Graphic Packaging Hldgco Cmn | P | $22,801 | $22,801 | 2018-11-02 | 2023-04-19 | $41,908 | $19,107 | ||
| 6800 Shs Axalta Coating Systems Ltd. Cmn | P | $8,814 | $8,814 | 2017-08-03 | 2023-04-11 | $207,591 | $198,777 | ||
| 6900 Shs Axalta Coating Systems Ltd. Cmn | P | $12,522 | $12,522 | 2017-10-09 | 2023-04-03 | $214,570 | $202,048 | ||
| 1900 Shs Axalta Coating Systems Ltd. Cmn | P | $3,543 | $3,543 | 2017-08-03 | 2023-04-03 | $59,084 | $55,541 | ||
| 6300 Shs Hanesbrands Inc. Cmn | P | -$26,459 | -$26,459 | 2020-04-30 | 2023-02-16 | $36,576 | $63,035 | ||
| 14800 Shs Hanesbrands Inc. Cmn | P | -$42,802 | -$42,802 | 2020-04-16 | 2023-02-16 | $85,925 | $128,727 | ||
| 2000 Shs Hanesbrands Inc. Cmn | P | -$8,056 | -$8,056 | 2020-04-09 | 2023-02-16 | $11,612 | $19,668 | ||
| 4925 Shs Hanesbrands Inc. Cmn | P | -$29,591 | -$29,591 | 2018-12-27 | 2023-02-16 | $28,593 | $58,184 | ||
| 8000 Shs Hanesbrands Inc. Cmn | P | -$64,546 | -$64,546 | 2020-02-10 | 2023-02-15 | $47,265 | $111,811 | ||
| 1900 Shs Hanesbrands Inc. Cmn | P | -$16,360 | -$16,360 | 2020-02-07 | 2023-02-15 | $11,225 | $27,585 | ||
| 5900 Shs Hanesbrands Inc. Cmn | P | -$48,562 | -$48,562 | 2020-02-07 | 2023-02-15 | $34,858 | $83,420 | ||
| 900 Shs Hanesbrands Inc. Cmn | P | -$5,316 | -$5,316 | 2018-12-27 | 2023-02-15 | $5,317 | $10,633 | ||
| 6700 Shs Hanesbrands Inc. Cmn | P | -$66,839 | -$66,839 | 2018-11-01 | 2023-02-15 | $39,584 | $106,423 | ||
| 4500 Shs Hanesbrands Inc. Cmn | P | -$46,608 | -$46,608 | 2018-10-23 | 2023-02-15 | $26,586 | $73,194 | ||
| 1200 Shs Hanesbrands Inc. Cmn | P | -$12,882 | -$12,882 | 2021-12-02 | 2023-02-14 | $6,949 | $19,831 | ||
| 4400 Shs Hanesbrands Inc. Cmn | P | -$46,296 | -$46,296 | 2021-10-08 | 2023-02-14 | $25,479 | $71,775 | ||
| 1100 Shs Hanesbrands Inc. Cmn | P | -$12,703 | -$12,703 | 2021-09-30 | 2023-02-14 | $6,370 | $19,073 | ||
| 1100 Shs Hanesbrands Inc. Cmn | P | -$11,522 | -$11,522 | 2018-10-23 | 2023-02-14 | $6,370 | $17,892 | ||
| 4200 Shs Hanesbrands Inc. Cmn | P | -$47,323 | -$47,323 | 2018-05-15 | 2023-02-14 | $24,321 | $71,644 | ||
| 8100 Shs Hanesbrands Inc. Cmn | P | -$88,829 | -$88,829 | 2018-05-08 | 2023-02-14 | $46,904 | $135,733 | ||
| 7100 Shs Hanesbrands Inc. Cmn | P | -$78,209 | -$78,209 | 2018-05-04 | 2023-02-14 | $41,114 | $119,323 | ||
| 65 Shs Dupont De Nemours Inc Cmn | P | $1,056 | $1,056 | 2020-01-24 | 2023-02-09 | $4,944 | $3,888 | ||
| 7300 Shs Hanesbrands Inc. Cmn | P | -$89,879 | -$89,879 | 2021-11-04 | 2023-02-08 | $42,489 | $132,368 | ||
| 10300 Shs Hanesbrands Inc. Cmn | P | -$118,641 | -$118,641 | 2021-09-30 | 2023-02-08 | $59,951 | $178,592 | ||
| 6500 Shs Hanesbrands Inc. Cmn | P | -$76,839 | -$76,839 | 2018-08-24 | 2023-02-08 | $37,833 | $114,672 | ||
| 2500 Shs Hanesbrands Inc. Cmn | P | -$28,960 | -$28,960 | 2018-05-01 | 2023-02-08 | $14,551 | $43,511 | ||
| 8900 Shs Hanesbrands Inc. Cmn | P | -$118,055 | -$118,055 | 2017-11-13 | 2023-02-08 | $51,802 | $169,857 | ||
| 1900 Shs Hanesbrands Inc. Cmn | P | -$25,755 | -$25,755 | 2017-11-06 | 2023-02-08 | $11,059 | $36,814 | ||
| 2900 Shs Hanesbrands Inc. Cmn | P | -$48,074 | -$48,074 | 2017-08-31 | 2023-02-08 | $16,879 | $64,953 | ||
| 2500 Shs Hanesbrands Inc. Cmn | P | -$41,356 | -$41,356 | 2017-08-30 | 2023-02-08 | $14,551 | $55,907 | ||
| 1000 Shs Hanesbrands Inc. Cmn | P | -$16,472 | -$16,472 | 2018-01-16 | 2023-02-06 | $6,055 | $22,527 | ||
| 4900 Shs Hanesbrands Inc. Cmn | P | -$65,271 | -$65,271 | 2017-11-06 | 2023-02-06 | $29,670 | $94,941 | ||
| 8400 Shs Hanesbrands Inc. Cmn | P | -$117,539 | -$117,539 | 2017-11-02 | 2023-02-06 | $50,863 | $168,402 | ||
| 6700 Shs Hanesbrands Inc. Cmn | P | -$113,720 | -$113,720 | 2017-10-20 | 2023-02-03 | $44,289 | $158,009 | ||
| 6100 Shs Hanesbrands Inc. Cmn | P | -$101,690 | -$101,690 | 2017-10-18 | 2023-02-03 | $40,323 | $142,013 | ||
| 6400 Shs Hanesbrands Inc. Cmn | P | -$109,675 | -$109,675 | 2017-10-06 | 2023-02-03 | $42,306 | $151,981 | ||
| 6300 Shs Hanesbrands Inc. Cmn | P | -$107,957 | -$107,957 | 2017-10-05 | 2023-02-03 | $41,645 | $149,602 | ||
| 3600 Shs Hanesbrands Inc. Cmn | P | -$61,540 | -$61,540 | 2017-10-04 | 2023-02-03 | $23,797 | $85,337 | ||
| 1300 Shs Hanesbrands Inc. Cmn | P | -$22,523 | -$22,523 | 2017-08-10 | 2023-02-03 | $8,593 | $31,116 | ||
| 7600 Shs Hanesbrands Inc. Cmn | P | -$131,230 | -$131,230 | 2017-08-10 | 2023-02-02 | $50,678 | $181,908 | ||
| 1900 Shs Regions Financial Corporation Cmn | P | $13,616 | $13,616 | 2017-05-19 | 2023-01-19 | $40,627 | $27,011 | ||
| 1200 Shs Merck & Co., Inc. Cmn | P | $74,624 | $74,624 | 2017-11-29 | 2023-01-06 | $137,985 | $63,361 | ||
| 1445 Shs Merck & Co., Inc. Cmn | P | $89,852 | $89,852 | 2017-10-30 | 2023-01-06 | $166,157 | $76,305 | ||
| 2920 Shs Westinghouse Air Brake Technologies Corporation Cmn | P | $144,159 | $144,159 | 2020-05-15 | 2023-01-06 | $297,284 | $153,125 | ||
| 725 Shs Merck & Co., Inc. Cmn | P | $43,058 | $43,058 | 2017-10-30 | 2023-01-05 | $81,377 | $38,319 | ||
| 555 Shs Merck & Co., Inc. Cmn | P | $32,988 | $32,988 | 2017-10-30 | 2023-01-05 | $62,295 | $29,307 | ||
| 120 Shs Westinghouse Air Brake Technologies Corporation Cmn | P | $5,369 | $5,369 | 2020-05-18 | 2023-01-04 | $12,105 | $6,736 | ||
| 1280 Shs Westinghouse Air Brake Technologies Corporation Cmn | P | $62,000 | $62,000 | 2020-05-15 | 2023-01-04 | $129,123 | $67,123 | ||
| 1950 Shs Merck & Co., Inc. Cmn | P | $111,048 | $111,048 | 2017-10-30 | 2023-01-03 | $214,114 | $103,066 | ||
| 1600 Shs Westinghouse Air Brake Technologies Corporation Cmn | P | $69,823 | $69,823 | 2020-05-18 | 2023-01-03 | $159,639 | $89,816 | ||
| 173 Shs Abbott Laboratories Cmn | P | -$913 | -$913 | 2023-03-01 | 2023-11-01 | $16,547 | $17,460 | ||
| 286 Shs Ball Corporation Cmn | P | $0 | $0 | 2022-11-01 | 2023-11-01 | $13,640 | $13,640 | ||
| 285 Shs Costar Group, Inc. Cmn | P | $0 | $0 | 2023-09-25 | 2023-11-01 | $20,722 | $20,722 | ||
| 115 Shs Diageo Plc Spon Adr (New) Sponsored Adr Cmn | P | -$2,146 | -$2,146 | 2023-07-12 | 2023-11-01 | $17,751 | $19,897 | ||
| 16 Shs Elevance Health Inc Cmn | P | -$393 | -$393 | 2023-02-28 | 2023-11-01 | $7,148 | $7,541 | ||
| 14 Shs Elevance Health Inc Cmn | P | -$1,084 | -$1,084 | 2022-12-15 | 2023-11-01 | $6,255 | $7,339 | ||
| 192 Shs Fiserv, Inc. Cmn | P | -$1,467 | -$1,467 | 2023-09-08 | 2023-11-01 | $22,053 | $23,520 | ||
| 303 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $2,080 | $2,080 | 2023-03-20 | 2023-11-01 | $22,148 | $20,068 | ||
| 450 Shs Jones Lang Lasalle Incorporated Cmn | P | $0 | $0 | 2022-11-30 | 2023-11-01 | $58,091 | $58,091 | ||
| 81 Shs Marriott International, Inc Cmn Class A | P | -$231 | -$231 | 2023-07-12 | 2023-11-01 | $15,260 | $15,491 | ||
| 112 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | -$6,128 | -$6,128 | 2023-07-12 | 2023-11-01 | $16,926 | $23,054 | ||
| 483 Shs Ss&C Technologies Holdings, Inc. Cmn | P | -$5,674 | -$5,674 | 2023-06-19 | 2023-11-01 | $24,126 | $29,800 | ||
| 71 Shs Texas Instruments Inc. Cmn | P | -$2,865 | -$2,865 | 2023-07-12 | 2023-11-01 | $10,079 | $12,944 | ||
| 19 Shs Unitedhealth Group Incorporated Cmn | P | $1,358 | $1,358 | 2023-07-11 | 2023-11-01 | $10,149 | $8,791 | ||
| 7 Shs Lam Research Corporation Cmn | P | $1,028 | $1,028 | 2023-02-02 | 2023-08-03 | $4,775 | $3,747 | ||
| 167 Shs Abbott Laboratories Cmn | P | $968 | $968 | 2023-03-01 | 2023-07-18 | $17,823 | $16,855 | ||
| 419 Shs Ares Management Corporation Cmn Class A | P | $11,222 | $11,222 | 2022-08-25 | 2023-07-18 | $42,997 | $31,775 | ||
| 391 Shs Ball Corporation Cmn | P | $2,518 | $2,518 | 2022-11-01 | 2023-07-18 | $21,900 | $19,382 | ||
| 51 Shs Diageo Plc Spon Adr (New) Sponsored Adr Cmn | P | $116 | $116 | 2023-07-12 | 2023-07-18 | $8,940 | $8,824 | ||
| 70 Shs Elevance Health Inc Cmn | P | -$2,253 | -$2,253 | 2022-09-16 | 2023-07-18 | $31,132 | $33,385 | ||
| 21 Shs Elevance Health Inc Cmn | P | -$924 | -$924 | 2022-09-01 | 2023-07-18 | $9,340 | $10,264 | ||
| 158 Shs Fiserv, Inc. Cmn | P | $1,465 | $1,465 | 2023-06-15 | 2023-07-18 | $20,390 | $18,925 | ||
| 256 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $1,701 | $1,701 | 2023-03-20 | 2023-07-18 | $18,656 | $16,955 | ||
| 98 Shs Marriott International, Inc Cmn Class A | P | $192 | $192 | 2023-07-12 | 2023-07-18 | $18,935 | $18,743 | ||
| 142 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $1,812 | $1,812 | 2023-07-12 | 2023-07-18 | $31,041 | $29,229 | ||
| 324 Shs Ss&C Technologies Holdings, Inc. Cmn | P | $0 | $0 | 2023-06-19 | 2023-07-18 | $19,764 | $19,764 | ||
| 64 Shs Texas Instruments Inc. Cmn | P | $55 | $55 | 2023-07-12 | 2023-07-18 | $11,723 | $11,668 | ||
| 27 Shs Unitedhealth Group Incorporated Cmn | P | $1,016 | $1,016 | 2023-07-11 | 2023-07-18 | $13,508 | $12,492 | ||
| 567 Shs Abbott Laboratories Cmn | P | $4,391 | $4,391 | 2023-03-01 | 2023-06-26 | $61,617 | $57,226 | ||
| 20 Shs Abbott Laboratories Cmn | P | -$130 | -$130 | 2023-02-02 | 2023-06-26 | $2,173 | $2,303 | ||
| 35 Shs Abbott Laboratories Cmn | P | -$128 | -$128 | 2022-12-15 | 2023-06-26 | $3,804 | $3,932 | ||
| 1165 Shs Abbott Laboratories Cmn | P | $5,687 | $5,687 | 2022-10-07 | 2023-06-26 | $126,604 | $120,917 | ||
| 3636 Shs Ares Management Corporation Cmn Class A | P | $57,268 | $57,268 | 2022-09-12 | 2023-06-26 | $336,874 | $279,606 | ||
| 843 Shs Ares Management Corporation Cmn Class A | P | $14,175 | $14,175 | 2022-08-25 | 2023-06-26 | $78,104 | $63,929 | ||
| 2377 Shs Ball Corporation Cmn | P | $15,177 | $15,177 | 2022-11-01 | 2023-06-26 | $133,008 | $117,831 | ||
| 1794 Shs Ball Corporation Cmn | P | $9,490 | $9,490 | 2022-10-06 | 2023-06-26 | $100,386 | $90,896 | ||
| 3890 Shs Carlyle Group Inc/The Cmn | P | $6,312 | $6,312 | 2022-11-21 | 2023-06-26 | $118,597 | $112,285 | ||
| 287 Shs Cbre Group, Inc. Cmn Class A | P | $798 | $798 | 2022-06-30 | 2023-06-26 | $21,915 | $21,117 | ||
| 246 Shs Cbre Group, Inc. Cmn Class A | P | $786 | $786 | 2022-06-29 | 2023-06-26 | $18,784 | $17,998 | ||
| 928 Shs Elevance Health Inc Cmn | P | -$35,547 | -$35,547 | 2022-09-01 | 2023-06-26 | $418,030 | $453,577 | ||
| 35 Shs Elevance Health Inc Cmn | P | -$1,421 | -$1,421 | 2022-08-31 | 2023-06-26 | $15,766 | $17,187 | ||
| 1669 Shs Fiserv, Inc. Cmn | P | $1,153 | $1,153 | 2023-06-15 | 2023-06-26 | $201,066 | $199,913 | ||
| 288 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $342 | $342 | 2023-03-20 | 2023-06-26 | $19,416 | $19,074 | ||
| 2429 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $395 | $395 | 2023-03-10 | 2023-06-26 | $163,753 | $163,358 | ||
| 18 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | -$15 | -$15 | 2023-03-10 | 2023-06-26 | $1,213 | $1,228 | ||
| 9 Shs Jones Lang Lasalle Incorporated Cmn | P | -$111 | -$111 | 2022-12-15 | 2023-06-26 | $1,355 | $1,466 | ||
| 67 Shs Jones Lang Lasalle Incorporated Cmn | P | -$686 | -$686 | 2022-11-30 | 2023-06-26 | $10,088 | $10,774 | ||
| 1151 Shs Jones Lang Lasalle Incorporated Cmn | P | -$27,717 | -$27,717 | 2022-08-31 | 2023-06-26 | $173,303 | $201,020 | ||
| 735 Shs Jones Lang Lasalle Incorporated Cmn | P | -$18,147 | -$18,147 | 2022-06-30 | 2023-06-26 | $110,667 | $128,814 | ||
| 861 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $6,783 | $6,783 | 2022-10-25 | 2023-06-26 | $174,779 | $167,996 | ||
| 650 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $7,587 | $7,587 | 2022-10-19 | 2023-06-26 | $131,947 | $124,360 | ||
| 48 Shs Skyworks Solutions, Inc. Cmn | P | -$394 | -$394 | 2023-02-02 | 2023-06-26 | $5,023 | $5,417 | ||
| 1685 Shs Ss&C Technologies Holdings, Inc. Cmn | P | $0 | $0 | 2023-06-15 | 2023-06-26 | $99,887 | $99,887 | ||
| 749 Shs Ge Aerospace Cmn | P | $38,397 | $38,397 | 2022-06-28 | 2023-06-15 | $78,376 | $39,979 | ||
| 791 Shs Ge Aerospace Cmn | P | $40,637 | $40,637 | 2022-06-24 | 2023-06-15 | $82,771 | $42,134 | ||
| 1825 Shs Abbott Laboratories Cmn | P | -$3,353 | -$3,353 | 2022-10-07 | 2023-06-13 | $186,066 | $189,419 | ||
| 1507 Shs Ares Management Corporation Cmn Class A | P | $20,518 | $20,518 | 2023-03-02 | 2023-06-13 | $141,476 | $120,958 | ||
| 1605 Shs Ares Management Corporation Cmn Class A | P | $25,284 | $25,284 | 2022-11-23 | 2023-06-13 | $150,676 | $125,392 | ||
| 1525 Shs Ares Management Corporation Cmn Class A | P | $25,092 | $25,092 | 2022-09-12 | 2023-06-13 | $143,166 | $118,074 | ||
| 4254 Shs Ball Corporation Cmn | P | $13,568 | $13,568 | 2022-10-06 | 2023-06-13 | $229,103 | $215,535 | ||
| 90 Shs Carlyle Group Inc/The Cmn | P | $79 | $79 | 2022-12-15 | 2023-06-13 | $2,759 | $2,680 | ||
| 4613 Shs Carlyle Group Inc/The Cmn | P | $8,268 | $8,268 | 2022-11-21 | 2023-06-13 | $141,422 | $133,154 | ||
| 1400 Shs Cbre Group, Inc. Cmn Class A | P | $3,935 | $3,935 | 2022-07-08 | 2023-06-13 | $110,503 | $106,568 | ||
| 2030 Shs Cbre Group, Inc. Cmn Class A | P | $10,863 | $10,863 | 2022-06-30 | 2023-06-13 | $160,230 | $149,367 | ||
| 526 Shs Elevance Health Inc Cmn | P | -$2,984 | -$2,984 | 2022-08-31 | 2023-06-13 | $249,006 | $251,990 | ||
| 2048 Shs Ge Aerospace Cmn | P | $109,461 | $109,461 | 2022-06-28 | 2023-06-13 | $218,777 | $109,316 | ||
| 409 Shs Ge Aerospace Cmn | P | $21,665 | $21,665 | 2022-06-14 | 2023-06-13 | $43,691 | $22,026 | ||
| 2744 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $9,812 | $9,812 | 2023-03-10 | 2023-06-13 | $194,355 | $184,543 | ||
| 995 Shs Jones Lang Lasalle Incorporated Cmn | P | -$23,436 | -$23,436 | 2022-09-02 | 2023-06-13 | $152,026 | $175,462 | ||
| 802 Shs Jones Lang Lasalle Incorporated Cmn | P | -$21,903 | -$21,903 | 2022-07-05 | 2023-06-13 | $122,538 | $144,441 | ||
| 171 Shs Jones Lang Lasalle Incorporated Cmn | P | -$3,842 | -$3,842 | 2022-06-30 | 2023-06-13 | $26,127 | $29,969 | ||
| 1114 Shs Jones Lang Lasalle Incorporated Cmn | P | -$30,191 | -$30,191 | 2022-06-28 | 2023-06-13 | $170,208 | $200,399 | ||
| 638 Shs Microsoft Corporation Cmn | P | $67,138 | $67,138 | 2023-01-10 | 2023-06-13 | $213,091 | $145,953 | ||
| 533 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $11,868 | $11,868 | 2023-03-10 | 2023-06-13 | $121,290 | $109,422 | ||
| 19 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $497 | $497 | 2022-12-15 | 2023-06-13 | $4,324 | $3,827 | ||
| 776 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $20,430 | $20,430 | 2022-11-17 | 2023-06-13 | $176,587 | $156,157 | ||
| 158 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $5,127 | $5,127 | 2022-10-25 | 2023-06-13 | $35,955 | $30,828 | ||
| 49 Shs Qorvo, Inc. Cmn | P | -$160 | -$160 | 2023-02-02 | 2023-06-13 | $5,046 | $5,206 | ||
| 3163 Shs United Parcel Service, Inc. Class B Common Stock | P | -$36,097 | -$36,097 | 2023-03-01 | 2023-06-13 | $544,687 | $580,784 | ||
| 456 Shs Microsoft Corporation Cmn | P | $45,846 | $45,846 | 2023-01-10 | 2023-05-31 | $150,164 | $104,318 | ||
| 93 Shs Microsoft Corporation Cmn | P | $7,425 | $7,425 | 2022-12-15 | 2023-05-31 | $30,626 | $23,201 | ||
| 148 Shs Microsoft Corporation Cmn | P | $12,887 | $12,887 | 2022-08-24 | 2023-05-31 | $48,737 | $35,850 | ||
| 149 Shs Microsoft Corporation Cmn | P | $7,991 | $7,991 | 2022-08-24 | 2023-05-31 | $49,067 | $41,076 | ||
| 75 Shs Abbott Laboratories Cmn | P | -$133 | -$133 | 2022-10-07 | 2023-05-30 | $7,651 | $7,784 | ||
| 114 Shs Alphabet Inc. Cmn Class C | P | $3,811 | $3,811 | 2022-12-15 | 2023-05-30 | $14,227 | $10,416 | ||
| 186 Shs Ares Management Corporation Cmn Class A | P | $1,240 | $1,240 | 2023-03-02 | 2023-05-30 | $16,169 | $14,929 | ||
| 173 Shs Ball Corporation Cmn | P | $255 | $255 | 2022-10-06 | 2023-05-30 | $9,020 | $8,765 | ||
| 139 Shs Cbre Group, Inc. Cmn Class A | P | -$113 | -$113 | 2022-07-08 | 2023-05-30 | $10,468 | $10,581 | ||
| 32 Shs Elevance Health Inc Cmn | P | $0 | $0 | 2022-08-31 | 2023-05-30 | $14,097 | $14,097 | ||
| 100 Shs Ge Aerospace Cmn | P | $4,872 | $4,872 | 2022-06-14 | 2023-05-30 | $10,257 | $5,385 | ||
| 113 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | -$96 | -$96 | 2023-03-10 | 2023-05-30 | $7,504 | $7,600 | ||
| 50 Shs Jones Lang Lasalle Incorporated Cmn | P | -$1,871 | -$1,871 | 2022-08-25 | 2023-05-30 | $7,152 | $9,023 | ||
| 152 Shs Jones Lang Lasalle Incorporated Cmn | P | -$5,634 | -$5,634 | 2022-07-05 | 2023-05-30 | $21,741 | $27,375 | ||
| 86 Shs Microsoft Corporation Cmn | P | $4,908 | $4,908 | 2022-08-24 | 2023-05-30 | $28,616 | $23,708 | ||
| 62 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | -$640 | -$640 | 2023-03-10 | 2023-05-30 | $12,088 | $12,728 | ||
| 31 Shs United Parcel Service, Inc. Class B Common Stock | P | -$412 | -$412 | 2023-03-01 | 2023-05-30 | $5,280 | $5,692 | ||
| 112 Shs Abbott Laboratories Cmn | P | $945 | $945 | 2022-10-07 | 2023-04-19 | $12,570 | $11,625 | ||
| 69 Shs Alphabet Inc. Cmn Class C | P | $968 | $968 | 2022-12-15 | 2023-04-19 | $7,273 | $6,305 | ||
| 205 Shs Alphabet Inc. Cmn Class C | P | $1,175 | $1,175 | 2022-11-15 | 2023-04-19 | $21,609 | $20,434 | ||
| 282 Shs Ares Management Corporation Cmn Class A | P | $1,715 | $1,715 | 2023-03-02 | 2023-04-19 | $24,350 | $22,635 | ||
| 261 Shs Ball Corporation Cmn | P | $340 | $340 | 2022-10-06 | 2023-04-19 | $13,564 | $13,224 | ||
| 211 Shs Cbre Group, Inc. Cmn Class A | P | -$879 | -$879 | 2022-07-08 | 2023-04-19 | $15,182 | $16,061 | ||
| 49 Shs Elevance Health Inc Cmn | P | -$1,806 | -$1,806 | 2022-08-31 | 2023-04-19 | $22,255 | $24,061 | ||
| 150 Shs Ge Aerospace Cmn | P | $6,749 | $6,749 | 2022-06-14 | 2023-04-19 | $14,827 | $8,078 | ||
| 171 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $615 | $615 | 2023-03-10 | 2023-04-19 | $12,115 | $11,500 | ||
| 171 Shs Jones Lang Lasalle Incorporated Cmn | P | $0 | $0 | 2022-08-25 | 2023-04-19 | $23,523 | $23,523 | ||
| 163 Shs Microsoft Corporation Cmn | P | $2,167 | $2,167 | 2022-08-24 | 2023-04-19 | $47,103 | $44,936 | ||
| 94 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $796 | $796 | 2023-03-10 | 2023-04-19 | $20,094 | $19,298 | ||
| 46 Shs United Parcel Service, Inc. Class B Common Stock | P | $560 | $560 | 2023-03-01 | 2023-04-19 | $9,006 | $8,446 | ||
| 838 Shs Microsoft Corporation Cmn | P | $9,599 | $9,599 | 2022-08-24 | 2023-04-18 | $240,617 | $231,018 | ||
| 76 Shs Abbott Laboratories Cmn | P | $38 | $38 | 2022-10-07 | 2023-04-17 | $7,926 | $7,888 | ||
| 186 Shs Alphabet Inc. Cmn Class C | P | $1,228 | $1,228 | 2022-11-15 | 2023-04-17 | $19,768 | $18,540 | ||
| 191 Shs Ares Management Corporation Cmn Class A | P | $416 | $416 | 2023-03-02 | 2023-04-17 | $15,746 | $15,330 | ||
| 177 Shs Ball Corporation Cmn | P | -$27 | -$27 | 2022-10-06 | 2023-04-17 | $8,941 | $8,968 | ||
| 143 Shs Cbre Group, Inc. Cmn Class A | P | -$689 | -$689 | 2022-07-08 | 2023-04-17 | $10,196 | $10,885 | ||
| 32 Shs Elevance Health Inc Cmn | P | -$305 | -$305 | 2022-08-31 | 2023-04-17 | $15,409 | $15,714 | ||
| 103 Shs Ge Aerospace Cmn | P | $4,381 | $4,381 | 2022-06-14 | 2023-04-17 | $9,928 | $5,547 | ||
| 115 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $288 | $288 | 2023-03-10 | 2023-04-17 | $8,022 | $7,734 | ||
| 117 Shs Jones Lang Lasalle Incorporated Cmn | P | $0 | $0 | 2022-08-25 | 2023-04-17 | $15,825 | $15,825 | ||
| 96 Shs Microsoft Corporation Cmn | P | $1,069 | $1,069 | 2022-08-24 | 2023-04-17 | $27,534 | $26,465 | ||
| 64 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $1,214 | $1,214 | 2023-03-10 | 2023-04-17 | $14,353 | $13,139 | ||
| 32 Shs United Parcel Service, Inc. Class B Common Stock | P | $296 | $296 | 2023-03-01 | 2023-04-17 | $6,172 | $5,876 | ||
| 25 Shs Abbott Laboratories Cmn | P | -$130 | -$130 | 2022-12-15 | 2023-04-11 | $2,594 | $2,724 | ||
| 265 Shs Abbott Laboratories Cmn | P | -$6 | -$6 | 2022-10-07 | 2023-04-11 | $27,499 | $27,505 | ||
| 712 Shs Alphabet Inc. Cmn Class C | P | $4,561 | $4,561 | 2022-11-15 | 2023-04-11 | $75,532 | $70,971 | ||
| 64 Shs Amazon.Com Inc Cmn | P | -$845 | -$845 | 2023-02-02 | 2023-04-11 | $6,350 | $7,195 | ||
| 682 Shs Ares Management Corporation Cmn Class A | P | $266 | $266 | 2023-03-02 | 2023-04-11 | $55,006 | $54,740 | ||
| 48 Shs Ares Management Corporation Cmn Class A | P | -$146 | -$146 | 2023-02-02 | 2023-04-11 | $3,871 | $4,017 | ||
| 677 Shs Ball Corporation Cmn | P | $1,506 | $1,506 | 2022-10-06 | 2023-04-11 | $35,807 | $34,301 | ||
| 182 Shs Carlyle Group Inc/The Cmn | P | -$1,364 | -$1,364 | 2023-02-02 | 2023-04-11 | $5,495 | $6,859 | ||
| 547 Shs Cbre Group, Inc. Cmn Class A | P | -$3,222 | -$3,222 | 2022-07-08 | 2023-04-11 | $38,416 | $41,638 | ||
| 57 Shs Costar Group, Inc. Cmn | P | $0 | $0 | 2023-02-02 | 2023-04-11 | $3,905 | $3,905 | ||
| 119 Shs Costar Group, Inc. Cmn | P | $0 | $0 | 2022-12-15 | 2023-04-11 | $8,152 | $8,152 | ||
| 125 Shs Elevance Health Inc Cmn | P | -$237 | -$237 | 2022-08-31 | 2023-04-11 | $61,144 | $61,381 | ||
| 390 Shs Ge Aerospace Cmn | P | $15,915 | $15,915 | 2022-06-14 | 2023-04-11 | $36,918 | $21,003 | ||
| 443 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $321 | $321 | 2023-03-10 | 2023-04-11 | $30,114 | $29,793 | ||
| 30 Shs Jones Lang Lasalle Incorporated Cmn | P | $0 | $0 | 2023-02-02 | 2023-04-11 | $4,078 | $4,078 | ||
| 413 Shs Jones Lang Lasalle Incorporated Cmn | P | $0 | $0 | 2022-08-25 | 2023-04-11 | $56,143 | $56,143 | ||
| 369 Shs Microsoft Corporation Cmn | P | $2,738 | $2,738 | 2022-08-24 | 2023-04-11 | $104,463 | $101,725 | ||
| 227 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $3,627 | $3,627 | 2023-03-10 | 2023-04-11 | $50,229 | $46,602 | ||
| 16 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $121 | $121 | 2023-02-02 | 2023-04-11 | $3,540 | $3,419 | ||
| 120 Shs United Parcel Service, Inc. Class B Common Stock | P | $1,070 | $1,070 | 2023-03-01 | 2023-04-11 | $23,104 | $22,034 | ||
| 20 Shs Abbott Laboratories Cmn | P | $0 | $0 | 2023-02-02 | 2023-03-29 | $1,951 | $1,951 | ||
| 35 Shs Abbott Laboratories Cmn | P | $0 | $0 | 2022-12-15 | 2023-03-29 | $3,414 | $3,414 | ||
| 55 Shs Alphabet Inc. Cmn Class C | P | -$347 | -$347 | 2023-02-02 | 2023-03-29 | $5,609 | $5,956 | ||
| 16 Shs Alphabet Inc. Cmn Class C | P | $37 | $37 | 2022-11-15 | 2023-03-29 | $1,632 | $1,595 | ||
| 87 Shs Ares Management Corporation Cmn Class A | P | $42 | $42 | 2023-03-02 | 2023-03-29 | $7,025 | $6,983 | ||
| 48 Shs Ares Management Corporation Cmn Class A | P | $0 | $0 | 2023-02-02 | 2023-03-29 | $3,876 | $3,876 | ||
| 53 Shs Ball Corporation Cmn | P | -$369 | -$369 | 2023-02-02 | 2023-03-29 | $2,860 | $3,229 | ||
| 35 Shs Ball Corporation Cmn | P | $71 | $71 | 2022-12-15 | 2023-03-29 | $1,889 | $1,818 | ||
| 84 Shs Ball Corporation Cmn | P | $277 | $277 | 2022-10-06 | 2023-03-29 | $4,533 | $4,256 | ||
| 43 Shs Cbre Group, Inc. Cmn Class A | P | -$793 | -$793 | 2023-02-02 | 2023-03-29 | $2,995 | $3,788 | ||
| 39 Shs Cbre Group, Inc. Cmn Class A | P | -$252 | -$252 | 2022-07-08 | 2023-03-29 | $2,717 | $2,969 | ||
| 14 Shs Elevance Health Inc Cmn | P | $0 | $0 | 2022-12-15 | 2023-03-29 | $6,392 | $6,392 | ||
| 30 Shs Elevance Health Inc Cmn | P | $0 | $0 | 2022-08-31 | 2023-03-29 | $13,698 | $13,698 | ||
| 135 Shs Ge Aerospace Cmn | P | $5,423 | $5,423 | 2022-06-14 | 2023-03-29 | $12,693 | $7,270 | ||
| 25 Shs Heico Corp Cl-A Cmn Class A | P | $6 | $6 | 2023-02-02 | 2023-03-29 | $3,362 | $3,356 | ||
| 4 Shs Heico Corp Cl-A Cmn Class A | P | $57 | $57 | 2022-12-15 | 2023-03-29 | $538 | $481 | ||
| 18 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $0 | $0 | 2023-03-10 | 2023-03-29 | $1,174 | $1,174 | ||
| 100 Shs Kkr & Co. Inc. Cmn | P | -$692 | -$692 | 2023-02-02 | 2023-03-29 | $5,074 | $5,766 | ||
| 13 Shs Mastercard Incorporated Cmn Class A | P | -$212 | -$212 | 2023-02-02 | 2023-03-29 | $4,655 | $4,867 | ||
| 265 Shs Microsoft Corporation Cmn | P | $1,012 | $1,012 | 2022-08-24 | 2023-03-29 | $74,067 | $73,055 | ||
| 43 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $497 | $497 | 2023-03-10 | 2023-03-29 | $9,325 | $8,828 | ||
| 16 Shs Nice Systems Ltd 1 Adr Represents 1 Ord Sh | P | $0 | $0 | 2023-02-02 | 2023-03-29 | $3,470 | $3,470 | ||
| 7 Shs United Parcel Service, Inc. Class B Common Stock | P | $44 | $44 | 2023-03-01 | 2023-03-29 | $1,329 | $1,285 | ||
| 529 Shs Microsoft Corporation Cmn | P | -$2,079 | -$2,079 | 2022-08-24 | 2023-03-20 | $143,755 | $145,834 | ||
| 1290 Shs Ge Aerospace Cmn | P | $50,011 | $50,011 | 2022-06-14 | 2023-03-14 | $119,482 | $69,471 | ||
| 526 Shs Ge Aerospace Cmn | P | $18,968 | $18,968 | 2022-06-10 | 2023-03-14 | $48,719 | $29,751 | ||
| 21 Shs Visa Inc. Cmn Class A | P | -$210 | -$210 | 2023-02-02 | 2023-03-14 | $4,603 | $4,813 | ||
| 28 Shs Elevance Health Inc Cmn | P | $0 | $0 | 2022-12-15 | 2023-02-02 | $13,390 | $13,390 | ||
| 216 Shs Ge Aerospace Cmn | P | $5,785 | $5,785 | 2022-06-10 | 2023-02-02 | $18,002 | $12,217 | ||
| 148 Shs Microsoft Corporation Cmn | P | $0 | $0 | 2022-08-24 | 2023-02-02 | $38,808 | $38,808 | ||
| 932 Shs Ge Healthcare Technologies Inc. Cmn | P | $25,842 | $25,842 | 2022-06-28 | 2023-01-27 | $65,218 | $39,376 | ||
| 1356 Shs Ge Healthcare Technologies Inc. Cmn | P | $37,724 | $37,724 | 2022-06-24 | 2023-01-27 | $94,888 | $57,164 | ||
| 995 Shs Ge Healthcare Technologies Inc. Cmn | P | $28,672 | $28,672 | 2022-06-17 | 2023-01-27 | $69,627 | $40,955 | ||
| 859 Shs Ge Healthcare Technologies Inc. Cmn | P | $23,508 | $23,508 | 2022-06-14 | 2023-01-27 | $60,110 | $36,602 | ||
| 1003 Shs Ge Healthcare Technologies Inc. Cmn | P | $25,315 | $25,315 | 2022-06-10 | 2023-01-27 | $70,187 | $44,872 | ||
| 1868 Shs Ge Healthcare Technologies Inc. Cmn | P | $41,130 | $41,130 | 2022-06-09 | 2023-01-27 | $130,716 | $89,586 | ||
| 1832 Shs Ge Healthcare Technologies Inc. Cmn | P | $39,869 | $39,869 | 2022-06-07 | 2023-01-27 | $128,197 | $88,328 | ||
| 2266 Shs Ge Aerospace Cmn | P | $54,909 | $54,909 | 2022-06-10 | 2023-01-26 | $183,077 | $128,168 | ||
| 5604 Shs Ge Aerospace Cmn | P | $113,093 | $113,093 | 2022-06-09 | 2023-01-26 | $452,765 | $339,672 | ||
| 3133 Shs Ge Aerospace Cmn | P | $62,249 | $62,249 | 2022-06-07 | 2023-01-26 | $253,125 | $190,876 | ||
| 2364 Shs Ge Aerospace Cmn | P | $31,422 | $31,422 | 2022-06-07 | 2023-01-10 | $175,447 | $144,025 | ||
| 356 Shs Amazon.Com Inc Cmn | P | $19,099 | $19,099 | 2022-11-22 | 2023-12-06 | $52,042 | $32,943 | ||
| 683 Shs Microsoft Corporation Cmn | P | $179,256 | $179,256 | 2018-12-13 | 2023-12-06 | $253,731 | $74,475 | ||
| 470 Shs Salesforce Inc Cmn | P | $33,747 | $33,747 | 2020-06-15 | 2023-12-06 | $118,774 | $85,027 | ||
| 281 Shs Visa Inc. Cmn Class A | P | $52,519 | $52,519 | 2015-08-25 | 2023-12-06 | $71,728 | $19,209 | ||
| 797 Shs Ares Management Corporation Cmn Class A | P | $24,839 | $24,839 | 2022-08-25 | 2023-11-15 | $84,861 | $60,022 | ||
| 368 Shs Ares Management Corporation Cmn Class A | P | $11,943 | $11,943 | 2022-08-24 | 2023-11-15 | $39,183 | $27,240 | ||
| 323 Shs Alphabet Inc. Cmn Class C | P | $23,285 | $23,285 | 2020-03-25 | 2023-11-01 | $40,963 | $17,678 | ||
| 194 Shs Amazon.Com Inc Cmn | P | $10,706 | $10,706 | 2019-02-21 | 2023-11-01 | $26,320 | $15,614 | ||
| 209 Shs Amazon.Com Inc Cmn | P | $11,545 | $11,545 | 2018-11-05 | 2023-11-01 | $28,355 | $16,810 | ||
| 123 Shs Applied Materials Inc Cmn | P | $336 | $336 | 2021-07-20 | 2023-11-01 | $16,453 | $16,117 | ||
| 599 Shs Ares Management Corporation Cmn Class A | P | $15,428 | $15,428 | 2022-08-25 | 2023-11-01 | $60,538 | $45,110 | ||
| 1080 Shs Carlyle Group Inc/The Cmn | P | $1,305 | $1,305 | 2020-08-24 | 2023-11-01 | $29,747 | $28,442 | ||
| 308 Shs Cbre Group, Inc. Cmn Class A | P | -$923 | -$923 | 2022-06-29 | 2023-11-01 | $21,611 | $22,534 | ||
| 30 Shs Elevance Health Inc Cmn | P | -$1,770 | -$1,770 | 2022-08-31 | 2023-11-01 | $13,403 | $15,173 | ||
| 42 Shs Ge Aerospace Cmn | P | $2,307 | $2,307 | 2022-06-17 | 2023-11-01 | $4,493 | $2,186 | ||
| 83 Shs Heico Corp Cl-A Cmn Class A | P | $3,528 | $3,528 | 2020-08-26 | 2023-11-01 | $10,530 | $7,002 | ||
| 56 Shs Heico Corp Cl-A Cmn Class A | P | $2,352 | $2,352 | 2020-08-18 | 2023-11-01 | $7,105 | $4,753 | ||
| 1063 Shs Kkr & Co. Inc. Cmn | P | $30,627 | $30,627 | 2018-07-09 | 2023-11-01 | $60,488 | $29,861 | ||
| 86 Shs Mastercard Incorporated Cmn Class A | P | $26,412 | $26,412 | 2014-04-25 | 2023-11-01 | $32,530 | $6,118 | ||
| 199 Shs Microsoft Corporation Cmn | P | $47,179 | $47,179 | 2018-12-13 | 2023-11-01 | $68,878 | $21,699 | ||
| 298 Shs Qorvo, Inc. Cmn | P | $5,886 | $5,886 | 2018-10-25 | 2023-11-01 | $25,839 | $19,953 | ||
| 266 Shs Salesforce Inc Cmn | P | $6,195 | $6,195 | 2020-06-15 | 2023-11-01 | $54,317 | $48,122 | ||
| 264 Shs Skyworks Solutions, Inc. Cmn | P | $2,927 | $2,927 | 2020-03-17 | 2023-11-01 | $22,696 | $19,769 | ||
| 35 Shs Skyworks Solutions, Inc. Cmn | P | -$110 | -$110 | 2020-03-09 | 2023-11-01 | $3,009 | $3,119 | ||
| 47 Shs Transdigm Group Incorporated Cmn | P | $18,715 | $18,715 | 2020-07-28 | 2023-11-01 | $38,907 | $20,192 | ||
| 175 Shs Visa Inc. Cmn Class A | P | $29,789 | $29,789 | 2015-08-25 | 2023-11-01 | $41,752 | $11,963 | ||
| 2028 Shs Alphabet Inc. Cmn Class C | P | $173,783 | $173,783 | 2020-03-25 | 2023-10-17 | $284,778 | $110,995 | ||
| 1078 Shs Ge Aerospace Cmn | P | $65,122 | $65,122 | 2022-06-17 | 2023-09-22 | $121,220 | $56,098 | ||
| 953 Shs Amazon.Com Inc Cmn | P | $60,451 | $60,451 | 2019-02-21 | 2023-09-13 | $137,153 | $76,702 | ||
| 339 Shs Lam Research Corporation Cmn | P | $41,105 | $41,105 | 2021-10-22 | 2023-08-03 | $231,243 | $190,138 | ||
| 3 Shs Lam Research Corporation Cmn | P | $266 | $266 | 2021-08-17 | 2023-08-03 | $2,046 | $1,780 | ||
| 217 Shs Alphabet Inc. Cmn Class C | P | $15,076 | $15,076 | 2020-03-25 | 2023-07-18 | $26,953 | $11,877 | ||
| 196 Shs Alphabet Inc. Cmn Class C | P | $13,435 | $13,435 | 2020-03-24 | 2023-07-18 | $24,345 | $10,910 | ||
| 410 Shs Amazon.Com Inc Cmn | P | $21,691 | $21,691 | 2019-02-21 | 2023-07-18 | $54,690 | $32,999 | ||
| 90 Shs Applied Materials Inc Cmn | P | $1,185 | $1,185 | 2021-07-20 | 2023-07-18 | $12,978 | $11,793 | ||
| 1365 Shs Carlyle Group Inc/The Cmn | P | $11,668 | $11,668 | 2020-08-24 | 2023-07-18 | $47,616 | $35,948 | ||
| 315 Shs Cbre Group, Inc. Cmn Class A | P | $4,824 | $4,824 | 2022-06-29 | 2023-07-18 | $27,871 | $23,047 | ||
| 240 Shs Costar Group, Inc. Cmn | P | $3,583 | $3,583 | 2021-03-04 | 2023-07-18 | $21,867 | $18,284 | ||
| 104 Shs Ge Aerospace Cmn | P | $5,962 | $5,962 | 2022-06-24 | 2023-07-18 | $11,502 | $5,540 | ||
| 9 Shs Ge Aerospace Cmn | P | $527 | $527 | 2022-06-17 | 2023-07-18 | $995 | $468 | ||
| 85 Shs Heico Corp Cl-A Cmn Class A | P | $4,558 | $4,558 | 2020-09-24 | 2023-07-18 | $11,827 | $7,269 | ||
| 18 Shs Heico Corp Cl-A Cmn Class A | P | $970 | $970 | 2020-08-20 | 2023-07-18 | $2,505 | $1,535 | ||
| 89 Shs Heico Corp Cl-A Cmn Class A | P | $4,829 | $4,829 | 2020-08-18 | 2023-07-18 | $12,384 | $7,555 | ||
| 288 Shs Jones Lang Lasalle Incorporated Cmn | P | $1,256 | $1,256 | 2022-06-17 | 2023-07-18 | $49,399 | $48,143 | ||
| 162 Shs Kkr & Co. Inc. Cmn | P | $5,485 | $5,485 | 2018-07-09 | 2023-07-18 | $10,036 | $4,551 | ||
| 575 Shs Kkr & Co. Inc. Cmn | P | $20,386 | $20,386 | 2018-07-03 | 2023-07-18 | $35,621 | $15,235 | ||
| 21 Shs Lam Research Corporation Cmn | P | $2,002 | $2,002 | 2021-10-22 | 2023-07-18 | $13,780 | $11,778 | ||
| 39 Shs Mastercard Incorporated Cmn Class A | P | $12,776 | $12,776 | 2014-04-25 | 2023-07-18 | $15,550 | $2,774 | ||
| 31 Shs Mastercard Incorporated Cmn Class A | P | $10,101 | $10,101 | 2014-02-05 | 2023-07-18 | $12,360 | $2,259 | ||
| 182 Shs Microsoft Corporation Cmn | P | $46,365 | $46,365 | 2018-12-13 | 2023-07-18 | $66,211 | $19,846 | ||
| 350 Shs Qorvo, Inc. Cmn | P | $13,805 | $13,805 | 2018-10-25 | 2023-07-18 | $37,240 | $23,435 | ||
| 18 Shs Qorvo, Inc. Cmn | P | $578 | $578 | 2018-10-02 | 2023-07-18 | $1,915 | $1,337 | ||
| 143 Shs Salesforce Inc Cmn | P | $6,613 | $6,613 | 2020-06-16 | 2023-07-18 | $32,577 | $25,964 | ||
| 64 Shs Salesforce Inc Cmn | P | $3,002 | $3,002 | 2020-06-15 | 2023-07-18 | $14,580 | $11,578 | ||
| 385 Shs Skyworks Solutions, Inc. Cmn | P | $9,850 | $9,850 | 2020-03-09 | 2023-07-18 | $44,161 | $34,311 | ||
| 43 Shs Transdigm Group Incorporated Cmn | P | $20,044 | $20,044 | 2020-07-28 | 2023-07-18 | $38,517 | $18,473 | ||
| 153 Shs Visa Inc. Cmn Class A | P | $26,417 | $26,417 | 2015-08-25 | 2023-07-18 | $36,876 | $10,459 | ||
| 1388 Shs Costar Group, Inc. Cmn | P | $13,185 | $13,185 | 2021-03-05 | 2023-07-13 | $124,327 | $111,142 | ||
| 207 Shs Costar Group, Inc. Cmn | P | $2,772 | $2,772 | 2021-03-04 | 2023-07-13 | $18,542 | $15,770 | ||
| 1050 Shs Costar Group, Inc. Cmn | P | $11,207 | $11,207 | 2021-03-03 | 2023-07-13 | $94,052 | $82,845 | ||
| 333 Shs Applied Materials Inc Cmn | P | $2,462 | $2,462 | 2021-07-20 | 2023-07-12 | $46,096 | $43,634 | ||
| 1176 Shs Applied Materials Inc Cmn | P | $6,924 | $6,924 | 2021-06-21 | 2023-07-12 | $162,789 | $155,865 | ||
| 1439 Shs Costar Group, Inc. Cmn | P | $9,371 | $9,371 | 2021-03-11 | 2023-07-12 | $126,423 | $117,052 | ||
| 512 Shs Costar Group, Inc. Cmn | P | $3,983 | $3,983 | 2021-03-05 | 2023-07-12 | $44,981 | $40,998 | ||
| 860 Shs Costar Group, Inc. Cmn | P | $6,517 | $6,517 | 2021-03-02 | 2023-07-12 | $75,555 | $69,038 | ||
| 70 Shs Costar Group, Inc. Cmn | P | $482 | $482 | 2020-09-14 | 2023-07-12 | $6,150 | $5,668 | ||
| 621 Shs Transdigm Group Incorporated Cmn | P | $284,363 | $284,363 | 2020-07-28 | 2023-07-12 | $551,149 | $266,786 | ||
| 1220 Shs Ge Aerospace Cmn | P | $70,743 | $70,743 | 2022-06-24 | 2023-07-11 | $135,728 | $64,985 | ||
| 172 Shs Lam Research Corporation Cmn | P | $9,147 | $9,147 | 2021-10-22 | 2023-07-11 | $105,618 | $96,471 | ||
| 108 Shs Mastercard Incorporated Cmn Class A | P | $34,562 | $34,562 | 2014-08-01 | 2023-07-11 | $42,636 | $8,074 | ||
| 333 Shs Mastercard Incorporated Cmn Class A | P | $107,193 | $107,193 | 2014-02-05 | 2023-07-11 | $131,461 | $24,268 | ||
| 190 Shs Microsoft Corporation Cmn | P | $41,878 | $41,878 | 2018-12-13 | 2023-07-11 | $62,596 | $20,718 | ||
| 547 Shs Microsoft Corporation Cmn | P | $120,546 | $120,546 | 2018-12-11 | 2023-07-11 | $180,211 | $59,665 | ||
| 4408 Shs Alphabet Inc. Cmn Class C | P | $280,071 | $280,071 | 2020-03-24 | 2023-06-26 | $525,433 | $245,362 | ||
| 4023 Shs Amazon.Com Inc Cmn | P | $192,317 | $192,317 | 2019-02-21 | 2023-06-26 | $516,105 | $323,788 | ||
| 351 Shs Amazon.Com Inc Cmn | P | $16,035 | $16,035 | 2018-11-06 | 2023-06-26 | $45,029 | $28,994 | ||
| 623 Shs Applied Materials Inc Cmn | P | $4,178 | $4,178 | 2021-06-22 | 2023-06-26 | $87,156 | $82,978 | ||
| 1162 Shs Applied Materials Inc Cmn | P | $8,552 | $8,552 | 2021-06-21 | 2023-06-26 | $162,561 | $154,009 | ||
| 1254 Shs Carlyle Group Inc/The Cmn | P | $5,208 | $5,208 | 2020-08-24 | 2023-06-26 | $38,232 | $33,024 | ||
| 6072 Shs Carlyle Group Inc/The Cmn | P | $22,748 | $22,748 | 2020-03-06 | 2023-06-26 | $185,122 | $162,374 | ||
| 3377 Shs Carlyle Group Inc/The Cmn | P | $10,757 | $10,757 | 2020-02-28 | 2023-06-26 | $102,957 | $92,200 | ||
| 2834 Shs Cbre Group, Inc. Cmn Class A | P | $13,852 | $13,852 | 2022-06-22 | 2023-06-26 | $216,399 | $202,547 | ||
| 899 Shs Costar Group, Inc. Cmn | P | $5,426 | $5,426 | 2021-05-18 | 2023-06-26 | $79,024 | $73,598 | ||
| 1711 Shs Costar Group, Inc. Cmn | P | $11,223 | $11,223 | 2021-03-11 | 2023-06-26 | $150,400 | $139,177 | ||
| 3353 Shs Costar Group, Inc. Cmn | P | $18,604 | $18,604 | 2020-09-18 | 2023-06-26 | $294,734 | $276,130 | ||
| 1954 Shs Ge Aerospace Cmn | P | $100,211 | $100,211 | 2022-06-24 | 2023-06-26 | $204,293 | $104,082 | ||
| 170 Shs Heico Corp Cl-A Cmn Class A | P | $8,370 | $8,370 | 2020-09-30 | 2023-06-26 | $23,435 | $15,065 | ||
| 189 Shs Heico Corp Cl-A Cmn Class A | P | $9,255 | $9,255 | 2020-09-29 | 2023-06-26 | $26,054 | $16,799 | ||
| 223 Shs Heico Corp Cl-A Cmn Class A | P | $11,306 | $11,306 | 2020-09-25 | 2023-06-26 | $30,741 | $19,435 | ||
| 183 Shs Heico Corp Cl-A Cmn Class A | P | $9,578 | $9,578 | 2020-09-24 | 2023-06-26 | $25,227 | $15,649 | ||
| 267 Shs Heico Corp Cl-A Cmn Class A | P | $12,929 | $12,929 | 2020-09-23 | 2023-06-26 | $36,806 | $23,877 | ||
| 573 Shs Heico Corp Cl-A Cmn Class A | P | $28,233 | $28,233 | 2020-09-10 | 2023-06-26 | $78,988 | $50,755 | ||
| 165 Shs Heico Corp Cl-A Cmn Class A | P | $8,000 | $8,000 | 2020-09-08 | 2023-06-26 | $22,745 | $14,745 | ||
| 280 Shs Heico Corp Cl-A Cmn Class A | P | $14,309 | $14,309 | 2020-08-13 | 2023-06-26 | $38,598 | $24,289 | ||
| 1114 Shs Jones Lang Lasalle Incorporated Cmn | P | -$24,307 | -$24,307 | 2022-06-22 | 2023-06-26 | $167,732 | $192,039 | ||
| 7883 Shs Kkr & Co. Inc. Cmn | P | $213,507 | $213,507 | 2018-07-03 | 2023-06-26 | $422,374 | $208,867 | ||
| 89 Shs Lam Research Corporation Cmn | P | $5,651 | $5,651 | 2021-10-22 | 2023-06-26 | $55,569 | $49,918 | ||
| 26 Shs Lam Research Corporation Cmn | P | $1,537 | $1,537 | 2021-07-27 | 2023-06-26 | $16,234 | $14,697 | ||
| 23 Shs Lam Research Corporation Cmn | P | $1,160 | $1,160 | 2021-07-23 | 2023-06-26 | $14,360 | $13,200 | ||
| 17 Shs Lam Research Corporation Cmn | P | $358 | $358 | 2021-07-23 | 2023-06-26 | $10,614 | $10,256 | ||
| 6 Shs Lam Research Corporation Cmn | P | $219 | $219 | 2021-07-23 | 2023-06-26 | $3,746 | $3,527 | ||
| 80 Shs Lam Research Corporation Cmn | P | $2,913 | $2,913 | 2021-07-19 | 2023-06-26 | $49,949 | $47,036 | ||
| 1098 Shs Mastercard Incorporated Cmn Class A | P | $331,894 | $331,894 | 2014-08-01 | 2023-06-26 | $413,979 | $82,085 | ||
| 1880 Shs Microsoft Corporation Cmn | P | $414,769 | $414,769 | 2018-12-11 | 2023-06-26 | $619,832 | $205,063 | ||
| 1544 Shs Qorvo, Inc. Cmn | P | $33,560 | $33,560 | 2020-03-17 | 2023-06-26 | $152,421 | $118,861 | ||
| 1186 Shs Qorvo, Inc. Cmn | P | $43,067 | $43,067 | 2018-11-01 | 2023-06-26 | $117,080 | $74,013 | ||
| 321 Shs Qorvo, Inc. Cmn | P | $7,838 | $7,838 | 2018-10-02 | 2023-06-26 | $31,689 | $23,851 | ||
| 879 Shs Qorvo, Inc. Cmn | P | $23,958 | $23,958 | 2018-03-21 | 2023-06-26 | $86,773 | $62,815 | ||
| 2207 Shs Salesforce Inc Cmn | P | $59,410 | $59,410 | 2020-06-16 | 2023-06-26 | $460,132 | $400,722 | ||
| 202 Shs Skyworks Solutions, Inc. Cmn | P | -$12,815 | -$12,815 | 2021-11-08 | 2023-06-26 | $21,137 | $33,952 | ||
| 2329 Shs Skyworks Solutions, Inc. Cmn | P | $36,144 | $36,144 | 2020-03-09 | 2023-06-26 | $243,703 | $207,559 | ||
| 1534 Shs Skyworks Solutions, Inc. Cmn | P | $12,102 | $12,102 | 2020-03-06 | 2023-06-26 | $160,516 | $148,414 | ||
| 134 Shs Transdigm Group Incorporated Cmn | P | $56,825 | $56,825 | 2020-07-28 | 2023-06-26 | $114,392 | $57,567 | ||
| 720 Shs Transdigm Group Incorporated Cmn | P | $296,073 | $296,073 | 2020-06-24 | 2023-06-26 | $614,646 | $318,573 | ||
| 398 Shs Visa Inc. Cmn Class A | P | $58,572 | $58,572 | 2016-11-28 | 2023-06-26 | $90,211 | $31,639 | ||
| 1244 Shs Visa Inc. Cmn Class A | P | $196,925 | $196,925 | 2015-08-25 | 2023-06-26 | $281,965 | $85,040 | ||
| 1952 Shs Alphabet Inc. Cmn Class C | P | $131,358 | $131,358 | 2020-03-26 | 2023-06-13 | $243,222 | $111,864 | ||
| 2436 Shs Alphabet Inc. Cmn Class C | P | $167,934 | $167,934 | 2020-03-24 | 2023-06-13 | $303,529 | $135,595 | ||
| 652 Shs Amazon.Com Inc Cmn | P | $16,932 | $16,932 | 2020-04-08 | 2023-06-13 | $82,533 | $65,601 | ||
| 940 Shs Amazon.Com Inc Cmn | P | $27,089 | $27,089 | 2020-04-06 | 2023-06-13 | $118,990 | $91,901 | ||
| 2429 Shs Amazon.Com Inc Cmn | P | $106,832 | $106,832 | 2018-11-06 | 2023-06-13 | $307,474 | $200,642 | ||
| 295 Shs Amazon.Com Inc Cmn | P | $12,768 | $12,768 | 2018-11-01 | 2023-06-13 | $37,342 | $24,574 | ||
| 1804 Shs Applied Materials Inc Cmn | P | $16,503 | $16,503 | 2021-06-22 | 2023-06-13 | $256,779 | $240,276 | ||
| 1576 Shs Applied Materials Inc Cmn | P | $11,398 | $11,398 | 2021-06-22 | 2023-06-13 | $221,307 | $209,909 | ||
| 1102 Shs Carlyle Group Inc/The Cmn | P | -$6,764 | -$6,764 | 2021-03-26 | 2023-06-13 | $33,784 | $40,548 | ||
| 3383 Shs Carlyle Group Inc/The Cmn | P | -$19,914 | -$19,914 | 2021-03-25 | 2023-06-13 | $103,714 | $123,628 | ||
| 5603 Shs Carlyle Group Inc/The Cmn | P | $1,636 | $1,636 | 2020-02-24 | 2023-06-13 | $171,773 | $170,137 | ||
| 4057 Shs Costar Group, Inc. Cmn | P | -$2,101 | -$2,101 | 2020-09-18 | 2023-06-13 | $332,005 | $334,106 | ||
| 1923 Shs Costar Group, Inc. Cmn | P | -$1,738 | -$1,738 | 2020-09-17 | 2023-06-13 | $157,369 | $159,107 | ||
| 322 Shs Heico Corp Cl-A Cmn Class A | P | $13,700 | $13,700 | 2020-09-23 | 2023-06-13 | $42,496 | $28,796 | ||
| 234 Shs Heico Corp Cl-A Cmn Class A | P | $9,840 | $9,840 | 2020-09-09 | 2023-06-13 | $30,882 | $21,042 | ||
| 689 Shs Heico Corp Cl-A Cmn Class A | P | $29,242 | $29,242 | 2020-08-31 | 2023-06-13 | $90,930 | $61,688 | ||
| 814 Shs Heico Corp Cl-A Cmn Class A | P | $34,237 | $34,237 | 2020-08-25 | 2023-06-13 | $107,427 | $73,190 | ||
| 7985 Shs Kkr & Co. Inc. Cmn | P | $241,778 | $241,778 | 2018-07-03 | 2023-06-13 | $453,348 | $211,570 | ||
| 239 Shs Lam Research Corporation Cmn | P | $9,333 | $9,333 | 2021-07-19 | 2023-06-13 | $149,853 | $140,520 | ||
| 1080 Shs Mastercard Incorporated Cmn Class A | P | $321,328 | $321,328 | 2014-08-01 | 2023-06-13 | $402,067 | $80,739 | ||
| 1250 Shs Microsoft Corporation Cmn | P | $281,153 | $281,153 | 2018-12-11 | 2023-06-13 | $417,498 | $136,345 | ||
| 207 Shs Qorvo, Inc. Cmn | P | -$10,429 | -$10,429 | 2021-12-06 | 2023-06-13 | $21,318 | $31,747 | ||
| 446 Shs Qorvo, Inc. Cmn | P | -$29,359 | -$29,359 | 2021-12-01 | 2023-06-13 | $45,932 | $75,291 | ||
| 32 Shs Qorvo, Inc. Cmn | P | -$3,065 | -$3,065 | 2021-05-24 | 2023-06-13 | $3,296 | $6,361 | ||
| 420 Shs Qorvo, Inc. Cmn | P | -$28,445 | -$28,445 | 2021-05-10 | 2023-06-13 | $43,254 | $71,699 | ||
| 130 Shs Qorvo, Inc. Cmn | P | -$12,370 | -$12,370 | 2021-05-03 | 2023-06-13 | $13,388 | $25,758 | ||
| 710 Shs Qorvo, Inc. Cmn | P | -$45,443 | -$45,443 | 2021-02-05 | 2023-06-13 | $73,120 | $118,563 | ||
| 1508 Shs Qorvo, Inc. Cmn | P | -$96,396 | -$96,396 | 2021-02-04 | 2023-06-13 | $155,303 | $251,699 | ||
| 275 Shs Qorvo, Inc. Cmn | P | $7,151 | $7,151 | 2020-03-17 | 2023-06-13 | $28,321 | $21,170 | ||
| 429 Shs Salesforce Inc Cmn | P | $287 | $287 | 2021-03-29 | 2023-06-13 | $89,606 | $89,319 | ||
| 354 Shs Salesforce Inc Cmn | P | -$1,261 | -$1,261 | 2021-03-10 | 2023-06-13 | $73,941 | $75,202 | ||
| 516 Shs Salesforce Inc Cmn | P | $14,015 | $14,015 | 2020-06-17 | 2023-06-13 | $107,778 | $93,763 | ||
| 845 Shs Salesforce Inc Cmn | P | $23,071 | $23,071 | 2020-06-16 | 2023-06-13 | $176,497 | $153,426 | ||
| 1625 Shs Skyworks Solutions, Inc. Cmn | P | -$94,784 | -$94,784 | 2021-11-08 | 2023-06-13 | $178,342 | $273,126 | ||
| 865 Shs Transdigm Group Incorporated Cmn | P | $315,369 | $315,369 | 2020-06-24 | 2023-06-13 | $698,100 | $382,731 | ||
| 1631 Shs Visa Inc. Cmn Class A | P | $237,255 | $237,255 | 2016-11-28 | 2023-06-13 | $366,913 | $129,658 | ||
| 2194 Shs Applied Materials Inc Cmn | P | $6,131 | $6,131 | 2021-07-16 | 2023-06-09 | $300,027 | $293,896 | ||
| 1100 Shs Applied Materials Inc Cmn | P | $3,914 | $3,914 | 2021-06-22 | 2023-06-09 | $150,424 | $146,510 | ||
| 674 Shs Lam Research Corporation Cmn | P | $16,980 | $16,980 | 2021-07-19 | 2023-06-09 | $413,259 | $396,279 | ||
| 579 Shs Applied Materials Inc Cmn | P | -$13 | -$13 | 2021-07-16 | 2023-06-02 | $77,547 | $77,560 | ||
| 562 Shs Applied Materials Inc Cmn | P | -$896 | -$896 | 2021-06-23 | 2023-06-02 | $75,270 | $76,166 | ||
| 195 Shs Lam Research Corporation Cmn | P | $2,414 | $2,414 | 2021-07-20 | 2023-06-02 | $119,627 | $117,213 | ||
| 122 Shs Lam Research Corporation Cmn | P | $3,114 | $3,114 | 2021-07-19 | 2023-06-02 | $74,844 | $71,730 | ||
| 708 Shs Amazon.Com Inc Cmn | P | $14,987 | $14,987 | 2020-04-08 | 2023-06-01 | $86,222 | $71,235 | ||
| 2362 Shs Amazon.Com Inc Cmn | P | $49,839 | $49,839 | 2020-04-07 | 2023-06-01 | $287,651 | $237,812 | ||
| 377 Shs Lam Research Corporation Cmn | P | $3,534 | $3,534 | 2021-07-20 | 2023-06-01 | $230,145 | $226,611 | ||
| 68 Shs Alphabet Inc. Cmn Class C | P | $4,589 | $4,589 | 2020-03-26 | 2023-05-30 | $8,486 | $3,897 | ||
| 209 Shs Amazon.Com Inc Cmn | P | $4,476 | $4,476 | 2020-04-07 | 2023-05-30 | $25,519 | $21,043 | ||
| 133 Shs Applied Materials Inc Cmn | P | $162 | $162 | 2021-06-23 | 2023-05-30 | $18,187 | $18,025 | ||
| 603 Shs Carlyle Group Inc/The Cmn | P | -$5,242 | -$5,242 | 2021-03-26 | 2023-05-30 | $16,945 | $22,187 | ||
| 246 Shs Costar Group, Inc. Cmn | P | -$989 | -$989 | 2020-09-17 | 2023-05-30 | $19,365 | $20,354 | ||
| 85 Shs Heico Corp Cl-A Cmn Class A | P | $3,141 | $3,141 | 2020-09-09 | 2023-05-30 | $10,784 | $7,643 | ||
| 325 Shs Kkr & Co. Inc. Cmn | P | $8,208 | $8,208 | 2018-07-03 | 2023-05-30 | $16,819 | $8,611 | ||
| 23 Shs Lam Research Corporation Cmn | P | $720 | $720 | 2021-07-20 | 2023-05-30 | $14,545 | $13,825 | ||
| 45 Shs Mastercard Incorporated Cmn Class A | P | $13,198 | $13,198 | 2014-08-01 | 2023-05-30 | $16,562 | $3,364 | ||
| 160 Shs Qorvo, Inc. Cmn | P | -$11,413 | -$11,413 | 2021-05-10 | 2023-05-30 | $15,901 | $27,314 | ||
| 90 Shs Salesforce Inc Cmn | P | $536 | $536 | 2021-03-10 | 2023-05-30 | $19,655 | $19,119 | ||
| 19 Shs Skyworks Solutions, Inc. Cmn | P | -$1,203 | -$1,203 | 2021-11-08 | 2023-05-30 | $1,990 | $3,193 | ||
| 127 Shs Skyworks Solutions, Inc. Cmn | P | -$9,161 | -$9,161 | 2021-11-03 | 2023-05-30 | $13,305 | $22,466 | ||
| 36 Shs Transdigm Group Incorporated Cmn | P | $12,232 | $12,232 | 2020-06-24 | 2023-05-30 | $28,161 | $15,929 | ||
| 68 Shs Visa Inc. Cmn Class A | P | $9,643 | $9,643 | 2016-11-28 | 2023-05-30 | $15,049 | $5,406 | ||
| 317 Shs Amazon.Com Inc Cmn | P | $1,293 | $1,293 | 2020-04-07 | 2023-04-19 | $33,209 | $31,916 | ||
| 199 Shs Applied Materials Inc Cmn | P | -$5,131 | -$5,131 | 2021-06-23 | 2023-04-19 | $21,839 | $26,970 | ||
| 913 Shs Carlyle Group Inc/The Cmn | P | -$4,948 | -$4,948 | 2021-03-26 | 2023-04-19 | $28,645 | $33,593 | ||
| 371 Shs Costar Group, Inc. Cmn | P | -$4,851 | -$4,851 | 2020-09-17 | 2023-04-19 | $25,845 | $30,696 | ||
| 127 Shs Heico Corp Cl-A Cmn Class A | P | $5,710 | $5,710 | 2020-09-09 | 2023-04-19 | $17,130 | $11,420 | ||
| 492 Shs Kkr & Co. Inc. Cmn | P | $13,443 | $13,443 | 2018-07-03 | 2023-04-19 | $26,479 | $13,036 | ||
| 35 Shs Lam Research Corporation Cmn | P | -$3,874 | -$3,874 | 2021-07-20 | 2023-04-19 | $17,164 | $21,038 | ||
| 68 Shs Mastercard Incorporated Cmn Class A | P | $20,325 | $20,325 | 2014-08-01 | 2023-04-19 | $25,409 | $5,084 | ||
| 243 Shs Qorvo, Inc. Cmn | P | -$19,018 | -$19,018 | 2021-05-10 | 2023-04-19 | $22,465 | $41,483 | ||
| 34 Shs Salesforce Inc Cmn | P | -$461 | -$461 | 2021-03-10 | 2023-04-19 | $6,762 | $7,223 | ||
| 103 Shs Salesforce Inc Cmn | P | -$1,998 | -$1,998 | 2021-03-01 | 2023-04-19 | $20,485 | $22,483 | ||
| 219 Shs Skyworks Solutions, Inc. Cmn | P | -$14,877 | -$14,877 | 2021-11-03 | 2023-04-19 | $23,864 | $38,741 | ||
| 53 Shs Transdigm Group Incorporated Cmn | P | $16,943 | $16,943 | 2020-06-24 | 2023-04-19 | $40,394 | $23,451 | ||
| 102 Shs Visa Inc. Cmn Class A | P | $15,640 | $15,640 | 2016-11-28 | 2023-04-19 | $23,749 | $8,109 | ||
| 215 Shs Amazon.Com Inc Cmn | P | $300 | $300 | 2020-04-07 | 2023-04-17 | $21,947 | $21,647 | ||
| 136 Shs Applied Materials Inc Cmn | P | -$3,413 | -$3,413 | 2021-06-23 | 2023-04-17 | $15,019 | $18,432 | ||
| 619 Shs Carlyle Group Inc/The Cmn | P | -$3,867 | -$3,867 | 2021-03-26 | 2023-04-17 | $18,909 | $22,776 | ||
| 253 Shs Costar Group, Inc. Cmn | P | -$3,466 | -$3,466 | 2020-09-17 | 2023-04-17 | $17,467 | $20,933 | ||
| 87 Shs Heico Corp Cl-A Cmn Class A | P | $3,769 | $3,769 | 2020-09-09 | 2023-04-17 | $11,592 | $7,823 | ||
| 335 Shs Kkr & Co. Inc. Cmn | P | $8,557 | $8,557 | 2018-07-03 | 2023-04-17 | $17,433 | $8,876 | ||
| 24 Shs Lam Research Corporation Cmn | P | -$2,744 | -$2,744 | 2021-07-20 | 2023-04-17 | $11,682 | $14,426 | ||
| 46 Shs Mastercard Incorporated Cmn Class A | P | $13,554 | $13,554 | 2014-08-01 | 2023-04-17 | $16,993 | $3,439 | ||
| 165 Shs Qorvo, Inc. Cmn | P | -$12,877 | -$12,877 | 2021-05-10 | 2023-04-17 | $15,290 | $28,167 | ||
| 92 Shs Salesforce Inc Cmn | P | -$2,025 | -$2,025 | 2021-03-01 | 2023-04-17 | $18,057 | $20,082 | ||
| 150 Shs Skyworks Solutions, Inc. Cmn | P | -$10,010 | -$10,010 | 2021-11-03 | 2023-04-17 | $16,525 | $26,535 | ||
| 18 Shs Transdigm Group Incorporated Cmn | P | $5,552 | $5,552 | 2020-06-24 | 2023-04-17 | $13,516 | $7,964 | ||
| 18 Shs Transdigm Group Incorporated Cmn | P | $5,283 | $5,283 | 2020-06-23 | 2023-04-17 | $13,516 | $8,233 | ||
| 69 Shs Visa Inc. Cmn Class A | P | $10,504 | $10,504 | 2016-11-28 | 2023-04-17 | $15,989 | $5,485 | ||
| 561 Shs Amazon.Com Inc Cmn | P | -$28,319 | -$28,319 | 2021-03-04 | 2023-04-11 | $55,663 | $83,982 | ||
| 197 Shs Amazon.Com Inc Cmn | P | -$288 | -$288 | 2020-04-07 | 2023-04-11 | $19,546 | $19,834 | ||
| 518 Shs Applied Materials Inc Cmn | P | -$9,681 | -$9,681 | 2021-06-23 | 2023-04-11 | $60,522 | $70,203 | ||
| 1300 Shs Carlyle Group Inc/The Cmn | P | -$37,152 | -$37,152 | 2021-11-08 | 2023-04-11 | $39,247 | $76,399 | ||
| 885 Shs Carlyle Group Inc/The Cmn | P | -$5,845 | -$5,845 | 2021-03-26 | 2023-04-11 | $26,718 | $32,563 | ||
| 128 Shs Costar Group, Inc. Cmn | P | $0 | $0 | 2020-10-14 | 2023-04-11 | $8,769 | $8,769 | ||
| 660 Shs Costar Group, Inc. Cmn | P | $0 | $0 | 2020-09-17 | 2023-04-11 | $45,215 | $45,215 | ||
| 79 Shs Heico Corp Cl-A Cmn Class A | P | $3,494 | $3,494 | 2020-09-14 | 2023-04-11 | $10,599 | $7,105 | ||
| 184 Shs Heico Corp Cl-A Cmn Class A | P | $8,106 | $8,106 | 2020-09-11 | 2023-04-11 | $24,687 | $16,581 | ||
| 69 Shs Heico Corp Cl-A Cmn Class A | P | $3,053 | $3,053 | 2020-09-09 | 2023-04-11 | $9,258 | $6,205 | ||
| 1278 Shs Kkr & Co. Inc. Cmn | P | $31,931 | $31,931 | 2018-07-03 | 2023-04-11 | $65,793 | $33,862 | ||
| 91 Shs Lam Research Corporation Cmn | P | -$8,432 | -$8,432 | 2021-07-20 | 2023-04-11 | $46,267 | $54,699 | ||
| 177 Shs Mastercard Incorporated Cmn Class A | P | $50,872 | $50,872 | 2014-08-01 | 2023-04-11 | $64,104 | $13,232 | ||
| 181 Shs Qorvo, Inc. Cmn | P | -$14,567 | -$14,567 | 2021-11-03 | 2023-04-11 | $17,247 | $31,814 | ||
| 338 Shs Qorvo, Inc. Cmn | P | -$25,493 | -$25,493 | 2021-05-10 | 2023-04-11 | $32,207 | $57,700 | ||
| 110 Shs Qorvo, Inc. Cmn | P | -$11,948 | -$11,948 | 2021-05-03 | 2023-04-11 | $10,482 | $22,430 | ||
| 355 Shs Salesforce Inc Cmn | P | -$10,484 | -$10,484 | 2021-03-01 | 2023-04-11 | $67,005 | $77,489 | ||
| 558 Shs Skyworks Solutions, Inc. Cmn | P | -$36,626 | -$36,626 | 2021-11-03 | 2023-04-11 | $62,083 | $98,709 | ||
| 12 Shs Skyworks Solutions, Inc. Cmn | P | -$683 | -$683 | 2021-05-10 | 2023-04-11 | $1,335 | $2,018 | ||
| 139 Shs Transdigm Group Incorporated Cmn | P | $38,792 | $38,792 | 2020-06-23 | 2023-04-11 | $102,365 | $63,573 | ||
| 204 Shs Visa Inc. Cmn Class A | P | $15,254 | $15,254 | 2020-03-24 | 2023-04-11 | $46,342 | $31,088 | ||
| 61 Shs Visa Inc. Cmn Class A | P | $9,008 | $9,008 | 2016-11-28 | 2023-04-11 | $13,857 | $4,849 | ||
| 291 Shs Amazon.Com Inc Cmn | P | -$14,632 | -$14,632 | 2021-03-04 | 2023-03-29 | $28,931 | $43,563 | ||
| 58 Shs Applied Materials Inc Cmn | P | -$964 | -$964 | 2021-06-23 | 2023-03-29 | $6,897 | $7,861 | ||
| 331 Shs Carlyle Group Inc/The Cmn | P | -$9,453 | -$9,453 | 2021-11-08 | 2023-03-29 | $9,999 | $19,452 | ||
| 223 Shs Costar Group, Inc. Cmn | P | $0 | $0 | 2020-10-14 | 2023-03-29 | $15,153 | $15,153 | ||
| 8 Shs Heico Corp Cl-A Cmn Class A | P | $355 | $355 | 2020-09-11 | 2023-03-29 | $1,076 | $721 | ||
| 352 Shs Kkr & Co. Inc. Cmn | P | $8,533 | $8,533 | 2018-07-03 | 2023-03-29 | $17,860 | $9,327 | ||
| 12 Shs Lam Research Corporation Cmn | P | -$1,129 | -$1,129 | 2021-07-20 | 2023-03-29 | $6,084 | $7,213 | ||
| 1 Shs Mastercard Incorporated Cmn Class A | P | $283 | $283 | 2014-08-01 | 2023-03-29 | $358 | $75 | ||
| 157 Shs Qorvo, Inc. Cmn | P | -$16,397 | -$16,397 | 2021-05-03 | 2023-03-29 | $15,617 | $32,014 | ||
| 107 Shs Salesforce Inc Cmn | P | -$2,468 | -$2,468 | 2021-03-01 | 2023-03-29 | $20,888 | $23,356 | ||
| 39 Shs Skyworks Solutions, Inc. Cmn | P | -$2,030 | -$2,030 | 2021-05-10 | 2023-03-29 | $4,527 | $6,557 | ||
| 20 Shs Transdigm Group Incorporated Cmn | P | $5,394 | $5,394 | 2020-06-23 | 2023-03-29 | $14,541 | $9,147 | ||
| 75 Shs Visa Inc. Cmn Class A | P | $5,270 | $5,270 | 2020-03-24 | 2023-03-29 | $16,700 | $11,430 | ||
| 50 Shs Salesforce Inc Cmn | P | -$1,697 | -$1,697 | 2021-03-01 | 2023-03-20 | $9,217 | $10,914 | ||
| 1061 Shs Salesforce Inc Cmn | P | -$40,886 | -$40,886 | 2020-12-10 | 2023-03-20 | $195,586 | $236,472 | ||
| 760 Shs Skyworks Solutions, Inc. Cmn | P | -$43,352 | -$43,352 | 2021-11-03 | 2023-03-20 | $87,338 | $130,690 | ||
| 817 Shs Skyworks Solutions, Inc. Cmn | P | -$43,471 | -$43,471 | 2021-05-10 | 2023-03-20 | $93,888 | $137,359 | ||
| 342 Shs Skyworks Solutions, Inc. Cmn | P | -$18,290 | -$18,290 | 2021-03-25 | 2023-03-20 | $39,302 | $57,592 | ||
| 117 Shs Visa Inc. Cmn Class A | P | $2,964 | $2,964 | 2021-01-29 | 2023-03-14 | $25,646 | $22,682 | ||
| 212 Shs Visa Inc. Cmn Class A | P | $14,163 | $14,163 | 2020-03-24 | 2023-03-14 | $46,470 | $32,307 | ||
| 195 Shs Applied Materials Inc Cmn | P | -$2,473 | -$2,473 | 2021-06-23 | 2023-02-02 | $23,955 | $26,428 | ||
| 54 Shs Transdigm Group Incorporated Cmn | P | $13,853 | $13,853 | 2020-06-23 | 2023-02-02 | $38,551 | $24,698 | ||
| 1880 Shs Applied Materials Inc Cmn | P | -$53,272 | -$53,272 | 2021-06-23 | 2023-01-10 | $201,519 | $254,791 | ||
| 497 Shs Transdigm Group Incorporated Cmn | P | $94,630 | $94,630 | 2020-06-23 | 2023-01-10 | $321,939 | $227,309 | ||
| 140 Shs Chase Corporation Cmn | P | $3,394 | $3,394 | 2023-04-11 | 2023-11-15 | $17,850 | $14,456 | ||
| 1187 Shs Luxfer Holdings Plc Cmn | P | -$3,512 | -$3,512 | 2023-09-05 | 2023-11-15 | $10,364 | $13,876 | ||
| 640 Shs Luxfer Holdings Plc Cmn | P | -$4,821 | -$4,821 | 2023-04-11 | 2023-11-03 | $5,531 | $10,352 | ||
| 130 Shs Stonex Group Inc. Cmn | P | -$943 | -$943 | 2023-04-11 | 2023-10-16 | $12,124 | $13,067 | ||
| 60 Shs Winmark Corp Cmn | P | $1,375 | $1,375 | 2023-09-05 | 2023-10-16 | $23,857 | $22,482 | ||
| 310 Shs Semler Scientific, Inc. Cmn | P | $657 | $657 | 2023-04-11 | 2023-10-03 | $7,863 | $7,206 | ||
| 43 Shs Semler Scientific, Inc. Cmn | P | -$355 | -$355 | 2022-11-14 | 2023-10-03 | $1,091 | $1,446 | ||
| 593 Shs Semler Scientific, Inc. Cmn | P | -$4,175 | -$4,175 | 2022-11-11 | 2023-10-03 | $15,041 | $19,216 | ||
| 503 Shs Semler Scientific, Inc. Cmn | P | -$3,495 | -$3,495 | 2022-11-10 | 2023-10-03 | $12,759 | $16,254 | ||
| 384 Shs Semler Scientific, Inc. Cmn | P | -$2,349 | -$2,349 | 2022-11-09 | 2023-10-03 | $9,740 | $12,089 | ||
| 956 Shs Semler Scientific, Inc. Cmn | P | -$4,017 | -$4,017 | 2022-11-08 | 2023-10-03 | $24,249 | $28,266 | ||
| 141 Shs Semler Scientific, Inc. Cmn | P | -$1,120 | -$1,120 | 2022-11-14 | 2023-10-02 | $3,621 | $4,741 | ||
| 519 Shs Semler Scientific, Inc. Cmn | P | -$6,794 | -$6,794 | 2022-10-04 | 2023-09-22 | $13,896 | $20,690 | ||
| 790 Shs Semler Scientific, Inc. Cmn | P | -$10,266 | -$10,266 | 2022-10-04 | 2023-09-21 | $21,228 | $31,494 | ||
| 549 Shs Semler Scientific, Inc. Cmn | P | -$6,803 | -$6,803 | 2022-10-04 | 2023-09-20 | $15,083 | $21,886 | ||
| 629 Shs Semler Scientific, Inc. Cmn | P | -$7,791 | -$7,791 | 2022-10-04 | 2023-09-19 | $17,284 | $25,075 | ||
| 87 Shs Semler Scientific, Inc. Cmn | P | -$1,209 | -$1,209 | 2022-10-12 | 2023-09-18 | $2,390 | $3,599 | ||
| 273 Shs Semler Scientific, Inc. Cmn | P | -$3,384 | -$3,384 | 2022-10-04 | 2023-09-18 | $7,499 | $10,883 | ||
| 157 Shs Semler Scientific, Inc. Cmn | P | -$2,438 | -$2,438 | 2022-10-13 | 2023-09-15 | $4,315 | $6,753 | ||
| 168 Shs Semler Scientific, Inc. Cmn | P | -$2,333 | -$2,333 | 2022-10-12 | 2023-09-15 | $4,617 | $6,950 | ||
| 488 Shs Semler Scientific, Inc. Cmn | P | -$6,845 | -$6,845 | 2022-10-13 | 2023-09-14 | $14,144 | $20,989 | ||
| 210 Shs Mueller Industries Inc Cmn | P | $1,322 | $1,322 | 2023-04-11 | 2023-09-06 | $15,745 | $14,423 | ||
| 371 Shs Semler Scientific, Inc. Cmn | P | -$7,547 | -$7,547 | 2022-08-30 | 2023-07-26 | $9,020 | $16,567 | ||
| 131 Shs Semler Scientific, Inc. Cmn | P | -$2,687 | -$2,687 | 2022-09-01 | 2023-07-25 | $3,190 | $5,877 | ||
| 149 Shs Semler Scientific, Inc. Cmn | P | -$3,025 | -$3,025 | 2022-08-30 | 2023-07-25 | $3,629 | $6,654 | ||
| 417 Shs Semler Scientific, Inc. Cmn | P | -$8,382 | -$8,382 | 2022-09-01 | 2023-07-24 | $10,325 | $18,707 | ||
| 53 Shs Semler Scientific, Inc. Cmn | P | -$1,020 | -$1,020 | 2022-09-01 | 2023-07-21 | $1,358 | $2,378 | ||
| 139 Shs Semler Scientific, Inc. Cmn | P | -$2,682 | -$2,682 | 2022-08-31 | 2023-07-21 | $3,562 | $6,244 | ||
| 124 Shs Semler Scientific, Inc. Cmn | P | -$2,392 | -$2,392 | 2022-08-15 | 2023-07-21 | $3,178 | $5,570 | ||
| 1070 Shs Avid Bioservices, Inc. Cmn | P | -$7,710 | -$7,710 | 2023-04-11 | 2023-07-20 | $13,907 | $21,617 | ||
| 69 Shs Semler Scientific, Inc. Cmn | P | -$1,345 | -$1,345 | 2022-09-06 | 2023-07-20 | $1,788 | $3,133 | ||
| 327 Shs Semler Scientific, Inc. Cmn | P | -$6,214 | -$6,214 | 2022-08-31 | 2023-07-20 | $8,476 | $14,690 | ||
| 170 Shs Ufp Technologies, Inc. Cmn | P | $2,701 | $2,701 | 2023-04-11 | 2023-05-02 | $24,606 | $21,905 | ||
| 2971 Shs Luxfer Holdings Plc Cmn(Dc) | P | $24,697 | $24,697 | 2023-10-31 | $24,697 | ||||
| 4280 Shs Luxfer Holdings Plc Cmn(Dc) | P | $37,371 | $37,371 | 2023-11-15 | $37,371 | ||||
| 165 Shs Chase Corporation Cmn | P | $6,958 | $6,958 | 2022-10-20 | 2023-11-15 | $21,038 | $14,080 | ||
| 1335 Shs Chase Corporation Cmn | P | $57,490 | $57,490 | 2022-10-19 | 2023-11-15 | $170,213 | $112,723 | ||
| 270 Shs Chase Corporation Cmn | P | $12,240 | $12,240 | 2022-10-12 | 2023-11-15 | $34,425 | $22,185 | ||
| 92 Shs Chase Corporation Cmn | P | $4,044 | $4,044 | 2022-10-07 | 2023-11-15 | $11,730 | $7,686 | ||
| 213 Shs Chase Corporation Cmn | P | $8,809 | $8,809 | 2022-10-06 | 2023-11-15 | $27,158 | $18,349 | ||
| 295 Shs Chase Corporation Cmn | P | $12,130 | $12,130 | 2022-10-05 | 2023-11-15 | $37,613 | $25,483 | ||
| 363 Shs Chase Corporation Cmn | P | $12,552 | $12,552 | 2022-07-25 | 2023-11-15 | $46,283 | $33,731 | ||
| 256 Shs Chase Corporation Cmn | P | $8,819 | $8,819 | 2022-07-22 | 2023-11-15 | $32,640 | $23,821 | ||
| 228 Shs Chase Corporation Cmn | P | $8,281 | $8,281 | 2022-07-21 | 2023-11-15 | $29,070 | $20,789 | ||
| 228 Shs Chase Corporation Cmn | P | $8,610 | $8,610 | 2022-07-20 | 2023-11-15 | $29,070 | $20,460 | ||
| 119 Shs Chase Corporation Cmn | P | $4,833 | $4,833 | 2022-07-19 | 2023-11-15 | $15,173 | $10,340 | ||
| 22 Shs Chase Corporation Cmn | P | $1,022 | $1,022 | 2022-06-08 | 2023-11-15 | $2,805 | $1,783 | ||
| 218 Shs Chase Corporation Cmn | P | $10,067 | $10,067 | 2022-06-07 | 2023-11-15 | $27,795 | $17,728 | ||
| 389 Shs Chase Corporation Cmn | P | $6,306 | $6,306 | 2021-11-16 | 2023-11-15 | $49,598 | $43,292 | ||
| 115 Shs Chase Corporation Cmn | P | $2,142 | $2,142 | 2021-11-15 | 2023-11-15 | $14,663 | $12,521 | ||
| 301 Shs Chase Corporation Cmn | P | $5,445 | $5,445 | 2021-11-12 | 2023-11-15 | $38,378 | $32,933 | ||
| 117 Shs Chase Corporation Cmn | P | $2,385 | $2,385 | 2021-11-11 | 2023-11-15 | $14,918 | $12,533 | ||
| 18 Shs Chase Corporation Cmn | P | $381 | $381 | 2021-11-10 | 2023-11-15 | $2,295 | $1,914 | ||
| 150 Shs Chase Corporation Cmn | P | $3,018 | $3,018 | 2021-11-09 | 2023-11-15 | $19,125 | $16,107 | ||
| 2070 Shs Chase Corporation Cmn | P | $39,319 | $39,319 | 2021-09-14 | 2023-11-15 | $263,925 | $224,606 | ||
| 1400 Shs Chase Corporation Cmn | P | $17,906 | $17,906 | 2021-08-31 | 2023-11-15 | $178,500 | $160,594 | ||
| 497 Shs Luxfer Holdings Plc Cmn | P | -$5,262 | -$5,262 | 2021-10-06 | 2023-11-15 | $4,340 | $9,602 | ||
| 2912 Shs Luxfer Holdings Plc Cmn | P | -$35,542 | -$35,542 | 2021-10-12 | 2023-11-14 | $24,687 | $60,229 | ||
| 420 Shs Luxfer Holdings Plc Cmn | P | -$5,134 | -$5,134 | 2021-10-11 | 2023-11-14 | $3,561 | $8,695 | ||
| 7289 Shs Luxfer Holdings Plc Cmn | P | -$83,993 | -$83,993 | 2021-10-08 | 2023-11-14 | $61,793 | $145,786 | ||
| 523 Shs Luxfer Holdings Plc Cmn | P | -$5,992 | -$5,992 | 2021-10-07 | 2023-11-14 | $4,434 | $10,426 | ||
| 443 Shs Luxfer Holdings Plc Cmn | P | -$4,803 | -$4,803 | 2021-10-06 | 2023-11-14 | $3,756 | $8,559 | ||
| 423 Shs Luxfer Holdings Plc Cmn | P | -$5,544 | -$5,544 | 2021-11-04 | 2023-11-13 | $3,376 | $8,920 | ||
| 594 Shs Luxfer Holdings Plc Cmn | P | -$7,686 | -$7,686 | 2021-11-03 | 2023-11-13 | $4,741 | $12,427 | ||
| 953 Shs Luxfer Holdings Plc Cmn | P | -$12,352 | -$12,352 | 2021-10-14 | 2023-11-13 | $7,606 | $19,958 | ||
| 469 Shs Luxfer Holdings Plc Cmn | P | -$5,974 | -$5,974 | 2021-10-13 | 2023-11-13 | $3,743 | $9,717 | ||
| 311 Shs Luxfer Holdings Plc Cmn | P | -$3,957 | -$3,957 | 2021-10-11 | 2023-11-13 | $2,482 | $6,439 | ||
| 2695 Shs Luxfer Holdings Plc Cmn | P | -$35,236 | -$35,236 | 2021-11-04 | 2023-11-10 | $21,593 | $56,829 | ||
| 600 Shs Chase Corporation Cmn | P | $7,587 | $7,587 | 2021-08-31 | 2023-11-09 | $76,413 | $68,826 | ||
| 1450 Shs Chase Corporation Cmn | P | $16,995 | $16,995 | 2021-08-26 | 2023-11-09 | $184,665 | $167,670 | ||
| 2210 Shs Luxfer Holdings Plc Cmn | P | -$28,569 | -$28,569 | 2021-11-04 | 2023-11-09 | $18,033 | $46,602 | ||
| 242 Shs Luxfer Holdings Plc Cmn | P | -$3,147 | -$3,147 | 2021-10-18 | 2023-11-09 | $1,975 | $5,122 | ||
| 234 Shs Luxfer Holdings Plc Cmn | P | -$3,009 | -$3,009 | 2021-10-19 | 2023-11-08 | $1,952 | $4,961 | ||
| 2023 Shs Luxfer Holdings Plc Cmn | P | -$25,947 | -$25,947 | 2021-10-18 | 2023-11-08 | $16,873 | $42,820 | ||
| 1761 Shs Luxfer Holdings Plc Cmn | P | -$22,420 | -$22,420 | 2021-10-19 | 2023-11-07 | $14,913 | $37,333 | ||
| 1955 Shs Luxfer Holdings Plc Cmn | P | -$27,313 | -$27,313 | 2021-11-08 | 2023-11-06 | $16,803 | $44,116 | ||
| 516 Shs Luxfer Holdings Plc Cmn | P | -$6,908 | -$6,908 | 2021-11-05 | 2023-11-06 | $4,435 | $11,343 | ||
| 1225 Shs Luxfer Holdings Plc Cmn | P | -$15,456 | -$15,456 | 2021-10-20 | 2023-11-06 | $10,529 | $25,985 | ||
| 15 Shs Luxfer Holdings Plc Cmn | P | -$189 | -$189 | 2021-10-19 | 2023-11-06 | $129 | $318 | ||
| 1373 Shs Luxfer Holdings Plc Cmn | P | -$17,525 | -$17,525 | 2021-10-15 | 2023-11-06 | $11,801 | $29,326 | ||
| 107 Shs Luxfer Holdings Plc Cmn | P | -$1,542 | -$1,542 | 2021-11-11 | 2023-11-03 | $925 | $2,467 | ||
| 1478 Shs Luxfer Holdings Plc Cmn | P | -$20,578 | -$20,578 | 2021-11-08 | 2023-11-03 | $12,774 | $33,352 | ||
| 1996 Shs Luxfer Holdings Plc Cmn | P | -$29,002 | -$29,002 | 2021-11-11 | 2023-11-02 | $17,026 | $46,028 | ||
| 3225 Shs Luxfer Holdings Plc Cmn | P | -$47,093 | -$47,093 | 2021-11-11 | 2023-11-01 | $27,275 | $74,368 | ||
| 2082 Shs Luxfer Holdings Plc Cmn | P | -$30,704 | -$30,704 | 2021-11-11 | 2023-10-31 | $17,307 | $48,011 | ||
| 889 Shs Luxfer Holdings Plc Cmn | P | -$13,448 | -$13,448 | 2021-11-09 | 2023-10-31 | $7,390 | $20,838 | ||
| 11280 Shs Mueller Industries Inc Cmn | P | $168,073 | $168,073 | 2021-09-14 | 2023-10-24 | $406,455 | $238,382 | ||
| 6960 Shs Mueller Industries Inc Cmn | P | $99,749 | $99,749 | 2021-09-08 | 2023-10-24 | $250,791 | $151,042 | ||
| 1340 Shs Bgc Group, Inc. Cmn | P | $1,861 | $1,861 | 2022-02-09 | 2023-10-16 | $7,804 | $5,943 | ||
| 970 Shs Concrete Pumping Holdings Inc Cmn | P | -$345 | -$345 | 2021-11-09 | 2023-10-16 | $8,399 | $8,744 | ||
| 170 Shs Eplus Inc. Cmn | P | $486 | $486 | 2021-11-10 | 2023-10-16 | $11,565 | $11,079 | ||
| 180 Shs Ies Holdings, Inc. Cmn | P | $2,540 | $2,540 | 2021-08-26 | 2023-10-16 | $11,509 | $8,969 | ||
| 984 Shs Semler Scientific, Inc. Cmn | P | -$15,178 | -$15,178 | 2022-08-23 | 2023-10-02 | $25,269 | $40,447 | ||
| 2099 Shs Semler Scientific, Inc. Cmn | P | -$34,328 | -$34,328 | 2022-08-05 | 2023-10-02 | $53,902 | $88,230 | ||
| 2168 Shs Semler Scientific, Inc. Cmn | P | -$35,337 | -$35,337 | 2022-08-05 | 2023-09-29 | $55,793 | $91,130 | ||
| 360 Shs Semler Scientific, Inc. Cmn | P | -$5,549 | -$5,549 | 2022-08-09 | 2023-09-28 | $9,704 | $15,253 | ||
| 556 Shs Semler Scientific, Inc. Cmn | P | -$8,384 | -$8,384 | 2022-08-05 | 2023-09-28 | $14,987 | $23,371 | ||
| 1593 Shs Semler Scientific, Inc. Cmn | P | -$28,310 | -$28,310 | 2022-08-29 | 2023-09-27 | $42,216 | $70,526 | ||
| 233 Shs Semler Scientific, Inc. Cmn | P | -$3,985 | -$3,985 | 2022-08-24 | 2023-09-27 | $6,175 | $10,160 | ||
| 236 Shs Semler Scientific, Inc. Cmn | P | -$4,150 | -$4,150 | 2022-08-12 | 2023-09-27 | $6,254 | $10,404 | ||
| 292 Shs Semler Scientific, Inc. Cmn | P | -$4,921 | -$4,921 | 2022-08-11 | 2023-09-27 | $7,738 | $12,659 | ||
| 140 Shs Semler Scientific, Inc. Cmn | P | -$2,276 | -$2,276 | 2022-08-10 | 2023-09-27 | $3,710 | $5,986 | ||
| 231 Shs Semler Scientific, Inc. Cmn | P | -$3,665 | -$3,665 | 2022-08-09 | 2023-09-27 | $6,122 | $9,787 | ||
| 525 Shs Semler Scientific, Inc. Cmn | P | -$8,586 | -$8,586 | 2022-08-08 | 2023-09-27 | $13,913 | $22,499 | ||
| 1694 Shs Semler Scientific, Inc. Cmn | P | -$30,366 | -$30,366 | 2022-09-02 | 2023-09-26 | $44,933 | $75,299 | ||
| 179 Shs Semler Scientific, Inc. Cmn | P | -$3,177 | -$3,177 | 2022-08-29 | 2023-09-26 | $4,748 | $7,925 | ||
| 266 Shs Semler Scientific, Inc. Cmn | P | -$4,725 | -$4,725 | 2022-09-02 | 2023-09-25 | $7,099 | $11,824 | ||
| 1990 Shs Chase Corporation Cmn | P | $19,063 | $19,063 | 2021-09-08 | 2023-09-22 | $252,718 | $233,655 | ||
| 570 Shs Chase Corporation Cmn | P | $6,475 | $6,475 | 2021-08-26 | 2023-09-22 | $72,387 | $65,912 | ||
| 133 Shs Semler Scientific, Inc. Cmn | P | -$2,351 | -$2,351 | 2022-09-02 | 2023-09-22 | $3,561 | $5,912 | ||
| 9 Shs Semler Scientific, Inc. Cmn | P | -$161 | -$161 | 2022-08-30 | 2023-09-22 | $241 | $402 | ||
| 507 Shs Semler Scientific, Inc. Cmn | P | -$8,978 | -$8,978 | 2022-08-26 | 2023-09-22 | $13,575 | $22,553 | ||
| 666 Shs Semler Scientific, Inc. Cmn | P | -$11,833 | -$11,833 | 2022-08-25 | 2023-09-22 | $17,832 | $29,665 | ||
| 1408 Shs Mueller Industries Inc Cmn | P | $41,012 | $41,012 | 2021-09-08 | 2023-09-11 | $102,123 | $61,111 | ||
| 542 Shs Mueller Industries Inc Cmn | P | $15,849 | $15,849 | 2021-09-08 | 2023-09-08 | $39,373 | $23,524 | ||
| 2812 Shs Mueller Industries Inc Cmn | P | $80,244 | $80,244 | 2021-08-26 | 2023-09-08 | $204,275 | $124,031 | ||
| 2304 Shs Mueller Industries Inc Cmn | P | $67,651 | $67,651 | 2021-08-26 | 2023-09-07 | $169,275 | $101,624 | ||
| 1860 Shs Mueller Industries Inc Cmn | P | $56,313 | $56,313 | 2021-08-31 | 2023-09-06 | $139,451 | $83,138 | ||
| 384 Shs Mueller Industries Inc Cmn | P | $11,853 | $11,853 | 2021-08-26 | 2023-09-06 | $28,790 | $16,937 | ||
| 261 Shs Northrim Bancorp, Inc. Cmn | P | $696 | $696 | 2021-09-14 | 2023-08-23 | $11,185 | $10,489 | ||
| 756 Shs Northrim Bancorp, Inc. Cmn | P | $1,715 | $1,715 | 2021-09-14 | 2023-08-22 | $32,098 | $30,383 | ||
| 1190 Shs Northrim Bancorp, Inc. Cmn | P | $3,867 | $3,867 | 2021-09-14 | 2023-08-21 | $51,692 | $47,825 | ||
| 1732 Shs Northrim Bancorp, Inc. Cmn | P | $6,702 | $6,702 | 2021-09-14 | 2023-08-18 | $76,309 | $69,607 | ||
| 461 Shs Northrim Bancorp, Inc. Cmn | P | $2,222 | $2,222 | 2021-09-14 | 2023-08-17 | $20,749 | $18,527 | ||
| 145 Shs Northrim Bancorp, Inc. Cmn | P | $581 | $581 | 2021-08-26 | 2023-08-17 | $6,526 | $5,945 | ||
| 524 Shs Northrim Bancorp, Inc. Cmn | P | $2,625 | $2,625 | 2021-08-26 | 2023-08-16 | $24,108 | $21,483 | ||
| 292 Shs Avid Bioservices, Inc. Cmn | P | -$3,283 | -$3,283 | 2021-08-26 | 2023-07-27 | $3,784 | $7,067 | ||
| 1340 Shs Avid Bioservices, Inc. Cmn | P | -$15,102 | -$15,102 | 2021-08-26 | 2023-07-26 | $17,328 | $32,430 | ||
| 537 Shs Avid Bioservices, Inc. Cmn | P | -$5,870 | -$5,870 | 2021-08-26 | 2023-07-25 | $7,126 | $12,996 | ||
| 537 Shs Avid Bioservices, Inc. Cmn | P | -$5,818 | -$5,818 | 2021-08-26 | 2023-07-24 | $7,178 | $12,996 | ||
| 8592 Shs Avid Bioservices, Inc. Cmn | P | -$91,542 | -$91,542 | 2021-08-26 | 2023-07-21 | $116,398 | $207,940 | ||
| 410 Shs Avid Bioservices, Inc. Cmn | P | -$4,634 | -$4,634 | 2021-08-31 | 2023-07-20 | $5,329 | $9,963 | ||
| 2098 Shs Avid Bioservices, Inc. Cmn | P | -$23,507 | -$23,507 | 2021-08-26 | 2023-07-20 | $27,268 | $50,775 | ||
| 2310 Shs Northrim Bancorp, Inc. Cmn | P | $184 | $184 | 2021-08-26 | 2023-07-17 | $94,888 | $94,704 | ||
| 22 Shs Northrim Bancorp, Inc. Cmn | P | -$21 | -$21 | 2021-08-26 | 2023-06-23 | $881 | $902 | ||
| 281 Shs Northrim Bancorp, Inc. Cmn | P | -$265 | -$265 | 2021-08-26 | 2023-06-22 | $11,255 | $11,520 | ||
| 196 Shs Northrim Bancorp, Inc. Cmn | P | -$32 | -$32 | 2021-08-26 | 2023-06-21 | $8,004 | $8,036 | ||
| 273 Shs Northrim Bancorp, Inc. Cmn | P | -$39 | -$39 | 2021-08-26 | 2023-06-20 | $11,153 | $11,192 | ||
| 308 Shs Ufp Technologies, Inc. Cmn | P | $35,898 | $35,898 | 2021-08-27 | 2023-06-16 | $57,151 | $21,253 | ||
| 882 Shs Ufp Technologies, Inc. Cmn | P | $100,645 | $100,645 | 2021-08-27 | 2023-06-15 | $161,505 | $60,860 | ||
| 291 Shs Northrim Bancorp, Inc. Cmn | P | $35 | $35 | 2021-08-26 | 2023-06-13 | $11,965 | $11,930 | ||
| 25 Shs Northrim Bancorp, Inc. Cmn | P | -$31 | -$31 | 2021-09-08 | 2023-06-12 | $1,013 | $1,044 | ||
| 248 Shs Northrim Bancorp, Inc. Cmn | P | -$117 | -$117 | 2021-08-26 | 2023-06-12 | $10,050 | $10,167 | ||
| 97 Shs Northrim Bancorp, Inc. Cmn | P | -$130 | -$130 | 2021-09-08 | 2023-06-09 | $3,922 | $4,052 | ||
| 193 Shs Northrim Bancorp, Inc. Cmn | P | -$133 | -$133 | 2021-09-08 | 2023-06-08 | $7,930 | $8,063 | ||
| 789 Shs Northrim Bancorp, Inc. Cmn | P | -$561 | -$561 | 2021-09-08 | 2023-06-07 | $32,401 | $32,962 | ||
| 442 Shs Ufp Technologies, Inc. Cmn | P | $42,454 | $42,454 | 2021-08-27 | 2023-06-07 | $72,953 | $30,499 | ||
| 818 Shs Northrim Bancorp, Inc. Cmn | P | -$525 | -$525 | 2021-09-08 | 2023-06-06 | $33,649 | $34,174 | ||
| 1008 Shs Ufp Technologies, Inc. Cmn | P | $94,572 | $94,572 | 2021-08-27 | 2023-06-06 | $164,127 | $69,555 | ||
| 34 Shs Northrim Bancorp, Inc. Cmn | P | -$58 | -$58 | 2021-09-08 | 2023-06-05 | $1,362 | $1,420 | ||
| 655 Shs Northrim Bancorp, Inc. Cmn | P | -$889 | -$889 | 2021-09-08 | 2023-06-02 | $26,475 | $27,364 | ||
| 23 Shs Northrim Bancorp, Inc. Cmn | P | -$50 | -$50 | 2021-09-08 | 2023-05-24 | $911 | $961 | ||
| 777 Shs Northrim Bancorp, Inc. Cmn | P | -$1,588 | -$1,588 | 2021-09-08 | 2023-05-23 | $30,873 | $32,461 | ||
| 1190 Shs Ufp Technologies, Inc. Cmn | P | $89,556 | $89,556 | 2021-08-31 | 2023-05-02 | $172,241 | $82,685 | ||
| 70 Shs Ufp Technologies, Inc. Cmn | P | $5,302 | $5,302 | 2021-08-27 | 2023-05-02 | $10,132 | $4,830 | ||
| 224 Shs Northrim Bancorp, Inc. Cmn | P | -$791 | -$791 | 2021-09-08 | 2023-04-28 | $8,567 | $9,358 | ||
| 163 Shs Northrim Bancorp, Inc. Cmn | P | -$18 | -$18 | 2021-09-08 | 2023-04-27 | $6,792 | $6,810 | ||
| 114 Shs Northrim Bancorp, Inc. Cmn | P | -$39 | -$39 | 2021-09-08 | 2023-04-26 | $4,724 | $4,763 | ||
| 65 Shs Northrim Bancorp, Inc. Cmn | P | $130 | $130 | 2021-09-08 | 2023-04-24 | $2,846 | $2,716 | ||
| 8 Shs Northrim Bancorp, Inc. Cmn | P | $27 | $27 | 2021-09-08 | 2023-04-21 | $361 | $334 | ||
| 85 Shs Northrim Bancorp, Inc. Cmn | P | $298 | $298 | 2021-09-08 | 2023-04-20 | $3,849 | $3,551 | ||
| 170 Shs Northrim Bancorp, Inc. Cmn | P | $565 | $565 | 2021-09-08 | 2023-04-19 | $7,667 | $7,102 | ||
| 69 Shs Northrim Bancorp, Inc. Cmn | P | $197 | $197 | 2021-08-31 | 2023-04-19 | $3,112 | $2,915 | ||
| 113 Shs Northrim Bancorp, Inc. Cmn | P | $312 | $312 | 2021-08-31 | 2023-04-18 | $5,086 | $4,774 | ||
| 472 Shs Northrim Bancorp, Inc. Cmn | P | $1,508 | $1,508 | 2021-08-31 | 2023-04-17 | $21,451 | $19,943 | ||
| 91 Shs Northrim Bancorp, Inc. Cmn | P | $274 | $274 | 2021-08-31 | 2023-04-14 | $4,119 | $3,845 | ||
| 96 Shs Northrim Bancorp, Inc. Cmn | P | $336 | $336 | 2021-08-31 | 2023-04-13 | $4,392 | $4,056 | ||
| 250 Shs Northrim Bancorp, Inc. Cmn | P | $836 | $836 | 2021-08-31 | 2023-04-12 | $11,399 | $10,563 | ||
| 460 Shs Northrim Bancorp, Inc. Cmn | P | $1,746 | $1,746 | 2021-08-31 | 2023-04-11 | $21,182 | $19,436 | ||
| 1197 Shs Northrim Bancorp, Inc. Cmn | P | $3,613 | $3,613 | 2021-08-31 | 2023-04-10 | $54,188 | $50,575 | ||
| 242 Shs Northrim Bancorp, Inc. Cmn | P | $669 | $669 | 2021-08-31 | 2023-04-06 | $10,894 | $10,225 | ||
| 465 Shs Northrim Bancorp, Inc. Cmn | P | $1,279 | $1,279 | 2021-08-31 | 2023-04-05 | $20,926 | $19,647 | ||
| 548 Shs Northrim Bancorp, Inc. Cmn | P | $2,298 | $2,298 | 2021-08-31 | 2023-04-04 | $25,452 | $23,154 | ||
| 257 Shs Northrim Bancorp, Inc. Cmn | P | $1,269 | $1,269 | 2021-08-31 | 2023-04-04 | $12,128 | $10,859 | ||
| 13 Shs Lancaster Colony Corporation Cmn | P | -$61 | -$61 | 2023-11-02 | 2023-12-22 | $2,118 | $2,179 | ||
| 102 Shs Lancaster Colony Corporation Cmn | P | -$462 | -$462 | 2023-10-27 | 2023-12-22 | $16,615 | $17,077 | ||
| 251 Shs Lancaster Colony Corporation Cmn | P | -$1,361 | -$1,361 | 2023-11-02 | 2023-12-21 | $40,707 | $42,068 | ||
| 257 Shs Lancaster Colony Corporation Cmn | P | -$581 | -$581 | 2023-11-02 | 2023-12-20 | $42,493 | $43,074 | ||
| 178 Shs Lancaster Colony Corporation Cmn | P | $34 | $34 | 2023-11-02 | 2023-12-19 | $29,867 | $29,833 | ||
| 67 Shs Lancaster Colony Corporation Cmn | P | $32 | $32 | 2023-11-02 | 2023-12-19 | $11,261 | $11,229 | ||
| 40 Shs Lancaster Colony Corporation Cmn | P | -$8 | -$8 | 2023-10-31 | 2023-12-19 | $6,712 | $6,720 | ||
| 31 Shs Lancaster Colony Corporation Cmn | P | -$22 | -$22 | 2023-10-26 | 2023-12-19 | $5,202 | $5,224 | ||
| 236 Shs Lancaster Colony Corporation Cmn | P | -$253 | -$253 | 2023-10-26 | 2023-12-18 | $39,516 | $39,769 | ||
| 17 Shs Lancaster Colony Corporation Cmn | P | -$142 | -$142 | 2023-10-18 | 2023-12-18 | $2,846 | $2,988 | ||
| 8 Shs Lancaster Colony Corporation Cmn | P | -$66 | -$66 | 2023-10-17 | 2023-12-18 | $1,340 | $1,406 | ||
| 87 Shs Lancaster Colony Corporation Cmn | P | -$206 | -$206 | 2023-10-31 | 2023-12-15 | $14,515 | $14,721 | ||
| 53 Shs Lancaster Colony Corporation Cmn | P | -$501 | -$501 | 2023-10-18 | 2023-12-15 | $8,842 | $9,343 | ||
| 62 Shs Lancaster Colony Corporation Cmn | P | -$514 | -$514 | 2023-10-18 | 2023-12-15 | $10,344 | $10,858 | ||
| 105 Shs Lancaster Colony Corporation Cmn | P | -$1,016 | -$1,016 | 2023-10-18 | 2023-12-15 | $17,518 | $18,534 | ||
| 25 Shs Lancaster Colony Corporation Cmn | P | -$223 | -$223 | 2023-10-17 | 2023-12-15 | $4,171 | $4,394 | ||
| 60 Shs Lancaster Colony Corporation Cmn | P | -$476 | -$476 | 2023-10-17 | 2023-12-15 | $10,010 | $10,486 | ||
| 101 Shs Lancaster Colony Corporation Cmn | P | -$806 | -$806 | 2023-10-17 | 2023-12-15 | $16,851 | $17,657 | ||
| 15 Shs Madison Square Garden Entertainment Corp Cmn | P | -$128 | -$128 | 2023-06-20 | 2023-12-15 | $467 | $595 | ||
| 36 Shs Madison Square Garden Entertainment Corp Cmn | P | -$299 | -$299 | 2023-06-20 | 2023-12-15 | $1,122 | $1,421 | ||
| 143 Shs Madison Square Garden Entertainment Corp Cmn | P | -$1,127 | -$1,127 | 2023-06-16 | 2023-12-15 | $4,456 | $5,583 | ||
| 367 Shs Madison Square Garden Entertainment Corp Cmn | P | -$2,895 | -$2,895 | 2023-06-16 | 2023-12-15 | $11,436 | $14,331 | ||
| 520 Shs Nexstar Media Group Inc Cmn | P | $2,847 | $2,847 | 2023-11-08 | 2023-12-15 | $80,510 | $77,663 | ||
| 797 Shs Nexstar Media Group Inc Cmn | P | $4,020 | $4,020 | 2023-09-13 | 2023-12-15 | $123,223 | $119,203 | ||
| 109 Shs Nexstar Media Group Inc Cmn | P | $713 | $713 | 2023-09-13 | 2023-12-15 | $16,876 | $16,163 | ||
| 25 Shs Nexstar Media Group Inc Cmn | P | $132 | $132 | 2023-09-13 | 2023-12-15 | $3,871 | $3,739 | ||
| 6 Shs Nexstar Media Group Inc Cmn | P | $45 | $45 | 2023-09-12 | 2023-12-15 | $929 | $884 | ||
| 224 Shs Lancaster Colony Corporation Cmn | P | -$590 | -$590 | 2023-11-03 | 2023-12-08 | $37,399 | $37,989 | ||
| 114 Shs Lancaster Colony Corporation Cmn | P | -$256 | -$256 | 2023-10-31 | 2023-12-08 | $19,034 | $19,290 | ||
| 118 Shs Lancaster Colony Corporation Cmn | P | -$90 | -$90 | 2023-11-03 | 2023-12-07 | $19,922 | $20,012 | ||
| 109 Shs Lancaster Colony Corporation Cmn | P | -$244 | -$244 | 2023-11-02 | 2023-12-07 | $18,402 | $18,646 | ||
| 150 Shs Lancaster Colony Corporation Cmn | P | -$339 | -$339 | 2023-11-01 | 2023-12-07 | $25,324 | $25,663 | ||
| 115 Shs Lancaster Colony Corporation Cmn | P | -$815 | -$815 | 2023-10-18 | 2023-12-07 | $19,415 | $20,230 | ||
| 45 Shs Lancaster Colony Corporation Cmn | P | -$309 | -$309 | 2023-10-16 | 2023-12-07 | $7,597 | $7,906 | ||
| 712 Shs Copt Defense Properties Cmn | P | -$1,516 | -$1,516 | 2023-02-13 | 2023-12-06 | $17,634 | $19,150 | ||
| 80 Shs Copt Defense Properties Cmn | P | -$233 | -$233 | 2023-01-19 | 2023-12-06 | $1,981 | $2,214 | ||
| 281 Shs Lancaster Colony Corporation Cmn | P | -$1,287 | -$1,287 | 2023-10-18 | 2023-12-06 | $47,376 | $48,663 | ||
| 126 Shs Stag Industrial, Inc. Cmn | P | $430 | $430 | 2023-03-20 | 2023-12-06 | $4,547 | $4,117 | ||
| 1224 Shs Stag Industrial, Inc. Cmn | P | $4,246 | $4,246 | 2023-03-16 | 2023-12-06 | $44,172 | $39,926 | ||
| 90 Shs Copt Defense Properties Cmn | P | -$255 | -$255 | 2023-01-20 | 2023-12-05 | $2,247 | $2,502 | ||
| 142 Shs Copt Defense Properties Cmn | P | -$395 | -$395 | 2023-01-20 | 2023-12-05 | $3,546 | $3,941 | ||
| 372 Shs Copt Defense Properties Cmn | P | -$1,036 | -$1,036 | 2023-01-20 | 2023-12-05 | $9,289 | $10,325 | ||
| 246 Shs Copt Defense Properties Cmn | P | -$631 | -$631 | 2023-01-19 | 2023-12-05 | $6,176 | $6,807 | ||
| 329 Shs Copt Defense Properties Cmn | P | -$887 | -$887 | 2023-01-19 | 2023-12-05 | $8,216 | $9,103 | ||
| 692 Shs Copt Defense Properties Cmn | P | -$1,895 | -$1,895 | 2023-01-19 | 2023-12-05 | $17,281 | $19,176 | ||
| 62 Shs Lancaster Colony Corporation Cmn | P | $0 | $0 | 2023-10-18 | 2023-12-05 | $10,507 | $10,507 | ||
| 70 Shs Lancaster Colony Corporation Cmn | P | $0 | $0 | 2023-10-18 | 2023-12-05 | $11,819 | $11,819 | ||
| 33 Shs Lancaster Colony Corporation Cmn | P | $0 | $0 | 2023-10-17 | 2023-12-05 | $5,572 | $5,572 | ||
| 524 Shs Stag Industrial, Inc. Cmn | P | $1,793 | $1,793 | 2023-03-21 | 2023-12-05 | $18,917 | $17,124 | ||
| 101 Shs Stag Industrial, Inc. Cmn | P | $346 | $346 | 2023-03-20 | 2023-12-05 | $3,646 | $3,300 | ||
| 249 Shs Copt Defense Properties Cmn | P | -$644 | -$644 | 2023-01-25 | 2023-12-04 | $6,354 | $6,998 | ||
| 225 Shs Copt Defense Properties Cmn | P | -$657 | -$657 | 2023-01-25 | 2023-12-04 | $5,742 | $6,399 | ||
| 282 Shs Copt Defense Properties Cmn | P | -$827 | -$827 | 2023-01-25 | 2023-12-04 | $7,196 | $8,023 | ||
| 97 Shs Copt Defense Properties Cmn | P | -$263 | -$263 | 2023-01-24 | 2023-12-04 | $2,475 | $2,738 | ||
| 113 Shs Copt Defense Properties Cmn | P | -$293 | -$293 | 2023-01-24 | 2023-12-04 | $2,883 | $3,176 | ||
| 113 Shs Copt Defense Properties Cmn | P | -$309 | -$309 | 2023-01-24 | 2023-12-04 | $2,884 | $3,193 | ||
| 263 Shs Copt Defense Properties Cmn | P | -$710 | -$710 | 2023-01-24 | 2023-12-04 | $6,712 | $7,422 | ||
| 634 Shs Copt Defense Properties Cmn | P | -$1,651 | -$1,651 | 2023-01-23 | 2023-12-04 | $16,178 | $17,829 | ||
| 715 Shs Copt Defense Properties Cmn | P | -$1,862 | -$1,862 | 2023-01-23 | 2023-12-04 | $18,245 | $20,107 | ||
| 333 Shs Copt Defense Properties Cmn | P | -$759 | -$759 | 2023-01-20 | 2023-12-04 | $8,497 | $9,256 | ||
| 60 Shs Lancaster Colony Corporation Cmn | P | $0 | $0 | 2023-10-17 | 2023-12-04 | $10,190 | $10,190 | ||
| 101 Shs Lancaster Colony Corporation Cmn | P | $0 | $0 | 2023-10-17 | 2023-12-04 | $17,153 | $17,153 | ||
| 78 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$4,809 | -$4,809 | 2023-07-12 | 2023-12-04 | $6,075 | $10,884 | ||
| 84 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$5,124 | -$5,124 | 2023-07-12 | 2023-12-04 | $6,542 | $11,666 | ||
| 301 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$18,720 | -$18,720 | 2023-07-12 | 2023-12-04 | $23,441 | $42,161 | ||
| 972 Shs Stag Industrial, Inc. Cmn | P | $2,911 | $2,911 | 2023-04-27 | 2023-12-04 | $35,697 | $32,786 | ||
| 586 Shs Stag Industrial, Inc. Cmn | P | $1,620 | $1,620 | 2023-04-27 | 2023-12-04 | $21,521 | $19,901 | ||
| 331 Shs Stag Industrial, Inc. Cmn | P | $918 | $918 | 2023-04-27 | 2023-12-04 | $12,156 | $11,238 | ||
| 14 Shs Stag Industrial, Inc. Cmn | P | $56 | $56 | 2023-03-21 | 2023-12-04 | $514 | $458 | ||
| 281 Shs Stag Industrial, Inc. Cmn | P | $1,134 | $1,134 | 2023-03-20 | 2023-12-04 | $10,320 | $9,186 | ||
| 58 Shs Stag Industrial, Inc. Cmn | P | $230 | $230 | 2023-03-16 | 2023-12-04 | $2,130 | $1,900 | ||
| 60 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$1,243 | -$1,243 | 2023-10-11 | 2023-12-01 | $4,650 | $5,893 | ||
| 379 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$7,652 | -$7,652 | 2023-10-11 | 2023-12-01 | $29,572 | $37,224 | ||
| 63 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$1,193 | -$1,193 | 2023-10-10 | 2023-12-01 | $4,916 | $6,109 | ||
| 196 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$3,750 | -$3,750 | 2023-10-10 | 2023-12-01 | $15,293 | $19,043 | ||
| 194 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$4,406 | -$4,406 | 2023-09-28 | 2023-12-01 | $15,037 | $19,443 | ||
| 66 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$1,161 | -$1,161 | 2023-09-27 | 2023-12-01 | $5,150 | $6,311 | ||
| 108 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$1,966 | -$1,966 | 2023-09-27 | 2023-12-01 | $8,427 | $10,393 | ||
| 54 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$3,390 | -$3,390 | 2023-07-12 | 2023-12-01 | $4,213 | $7,603 | ||
| 212 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$13,153 | -$13,153 | 2023-07-12 | 2023-12-01 | $16,542 | $29,695 | ||
| 34 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$1,960 | -$1,960 | 2023-07-12 | 2023-11-30 | $2,478 | $4,438 | ||
| 78 Shs Marriott Vacations Worldwide Corporation Cmn | P | $0 | $0 | 2023-07-12 | 2023-11-29 | $5,770 | $5,770 | ||
| 651 Shs Marriott Vacations Worldwide Corporation Cmn | P | $0 | $0 | 2023-07-12 | 2023-11-29 | $48,580 | $48,580 | ||
| 158 Shs Cactus, Inc. Cmn Class A | P | $555 | $555 | 2023-03-16 | 2023-11-27 | $6,540 | $5,985 | ||
| 200 Shs Spectrum Brands Holdings Inc Cmn | P | $1,620 | $1,620 | 2023-03-16 | 2023-11-17 | $13,647 | $12,027 | ||
| 208 Shs Spectrum Brands Holdings Inc Cmn | P | $960 | $960 | 2023-01-05 | 2023-11-17 | $14,068 | $13,108 | ||
| 195 Shs Spectrum Brands Holdings Inc Cmn | P | $850 | $850 | 2023-01-05 | 2023-11-17 | $13,189 | $12,339 | ||
| 1395 Shs Spectrum Brands Holdings Inc Cmn | P | $12,786 | $12,786 | 2022-12-09 | 2023-11-17 | $95,519 | $82,733 | ||
| 705 Shs Spectrum Brands Holdings Inc Cmn | P | $6,296 | $6,296 | 2022-12-09 | 2023-11-17 | $48,107 | $41,811 | ||
| 153 Shs Spectrum Brands Holdings Inc Cmn | P | $1,317 | $1,317 | 2022-12-09 | 2023-11-17 | $10,440 | $9,123 | ||
| 353 Shs Spectrum Brands Holdings Inc Cmn | P | $2,867 | $2,867 | 2022-12-08 | 2023-11-17 | $24,088 | $21,221 | ||
| 926 Shs Spectrum Brands Holdings Inc Cmn | P | $3,869 | $3,869 | 2022-12-05 | 2023-11-17 | $62,629 | $58,760 | ||
| 313 Shs Spectrum Brands Holdings Inc Cmn | P | $1,531 | $1,531 | 2022-12-02 | 2023-11-17 | $21,170 | $19,639 | ||
| 95 Shs Spectrum Brands Holdings Inc Cmn | P | $522 | $522 | 2022-12-02 | 2023-11-17 | $6,483 | $5,961 | ||
| 92 Shs Spectrum Brands Holdings Inc Cmn | P | $485 | $485 | 2022-12-02 | 2023-11-17 | $6,258 | $5,773 | ||
| 602 Shs Spectrum Brands Holdings Inc Cmn | P | $9,341 | $9,341 | 2022-12-01 | 2023-11-17 | $41,221 | $31,880 | ||
| 303 Shs Cactus, Inc. Cmn Class A | P | $328 | $328 | 2023-06-16 | 2023-11-16 | $12,713 | $12,385 | ||
| 274 Shs Cactus, Inc. Cmn Class A | P | $208 | $208 | 2023-06-16 | 2023-11-16 | $11,408 | $11,200 | ||
| 106 Shs Cactus, Inc. Cmn Class A | P | $361 | $361 | 2023-03-16 | 2023-11-16 | $4,447 | $4,086 | ||
| 458 Shs Parsons Corporation Cmn | P | $8,038 | $8,038 | 2023-02-08 | 2023-11-16 | $28,650 | $20,612 | ||
| 210 Shs Parsons Corporation Cmn | P | $3,749 | $3,749 | 2023-02-08 | 2023-11-16 | $13,200 | $9,451 | ||
| 164 Shs Physicians Realty Trust Cmn | P | -$516 | -$516 | 2023-01-05 | 2023-11-16 | $1,863 | $2,379 | ||
| 349 Shs Physicians Realty Trust Cmn | P | -$999 | -$999 | 2023-01-05 | 2023-11-16 | $3,981 | $4,980 | ||
| 400 Shs Physicians Realty Trust Cmn | P | -$1,093 | -$1,093 | 2023-01-05 | 2023-11-16 | $4,614 | $5,707 | ||
| 426 Shs Physicians Realty Trust Cmn | P | -$1,151 | -$1,151 | 2023-01-05 | 2023-11-16 | $4,914 | $6,065 | ||
| 1004 Shs Physicians Realty Trust Cmn | P | -$2,917 | -$2,917 | 2023-01-05 | 2023-11-16 | $11,451 | $14,368 | ||
| 468 Shs Cactus, Inc. Cmn Class A | P | $1,609 | $1,609 | 2023-06-16 | 2023-11-15 | $20,738 | $19,129 | ||
| 110 Shs Cactus, Inc. Cmn Class A | P | $381 | $381 | 2023-06-16 | 2023-11-15 | $4,877 | $4,496 | ||
| 581 Shs Parsons Corporation Cmn | P | $10,050 | $10,050 | 2023-02-10 | 2023-11-15 | $36,322 | $26,272 | ||
| 189 Shs Parsons Corporation Cmn | P | $3,309 | $3,309 | 2023-02-08 | 2023-11-15 | $11,815 | $8,506 | ||
| 1689 Shs Physicians Realty Trust Cmn | P | -$4,943 | -$4,943 | 2023-03-16 | 2023-11-15 | $19,840 | $24,783 | ||
| 512 Shs Physicians Realty Trust Cmn | P | -$1,593 | -$1,593 | 2023-01-06 | 2023-11-15 | $5,964 | $7,557 | ||
| 939 Shs Physicians Realty Trust Cmn | P | -$2,956 | -$2,956 | 2023-01-06 | 2023-11-15 | $10,939 | $13,895 | ||
| 61 Shs Hanover Insurance Group Inc Cmn | P | -$1,797 | -$1,797 | 2023-02-14 | 2023-11-14 | $7,072 | $8,869 | ||
| 215 Shs Physicians Realty Trust Cmn | P | -$769 | -$769 | 2023-02-14 | 2023-11-14 | $2,496 | $3,265 | ||
| 255 Shs Physicians Realty Trust Cmn | P | -$928 | -$928 | 2023-02-14 | 2023-11-14 | $2,959 | $3,887 | ||
| 550 Shs Physicians Realty Trust Cmn | P | -$1,971 | -$1,971 | 2023-02-14 | 2023-11-14 | $6,382 | $8,353 | ||
| 904 Shs Physicians Realty Trust Cmn | P | -$3,270 | -$3,270 | 2023-02-14 | 2023-11-14 | $10,489 | $13,759 | ||
| 199 Shs Hillenbrand Inc Cmn | P | -$1,117 | -$1,117 | 2023-03-16 | 2023-11-10 | $7,770 | $8,887 | ||
| 263 Shs Hillenbrand Inc Cmn | P | -$1,767 | -$1,767 | 2023-02-14 | 2023-11-10 | $10,269 | $12,036 | ||
| 215 Shs Hillenbrand Inc Cmn | P | -$1,335 | -$1,335 | 2023-02-10 | 2023-11-10 | $8,395 | $9,730 | ||
| 185 Shs Hillenbrand Inc Cmn | P | -$1,258 | -$1,258 | 2023-02-09 | 2023-11-10 | $7,224 | $8,482 | ||
| 142 Shs Hillenbrand Inc Cmn | P | -$1,429 | -$1,429 | 2022-11-28 | 2023-11-09 | $5,473 | $6,902 | ||
| 110 Shs Hillenbrand Inc Cmn | P | -$1,036 | -$1,036 | 2022-11-28 | 2023-11-08 | $4,311 | $5,347 | ||
| 167 Shs Hillenbrand Inc Cmn | P | -$1,636 | -$1,636 | 2022-11-28 | 2023-11-08 | $6,481 | $8,117 | ||
| 85 Shs Hanover Insurance Group Inc Cmn | P | -$957 | -$957 | 2023-03-16 | 2023-11-07 | $9,863 | $10,820 | ||
| 198 Shs Hillenbrand Inc Cmn | P | -$1,859 | -$1,859 | 2022-11-29 | 2023-11-07 | $7,776 | $9,635 | ||
| 13 Shs Hillenbrand Inc Cmn | P | -$121 | -$121 | 2022-11-28 | 2023-11-07 | $511 | $632 | ||
| 144 Shs Spectrum Brands Holdings Inc Cmn | P | $1,778 | $1,778 | 2023-02-14 | 2023-11-06 | $11,165 | $9,387 | ||
| 33 Shs Spectrum Brands Holdings Inc Cmn | P | $465 | $465 | 2022-12-05 | 2023-11-06 | $2,559 | $2,094 | ||
| 129 Shs Spectrum Brands Holdings Inc Cmn | P | $1,537 | $1,537 | 2022-12-02 | 2023-11-06 | $10,002 | $8,465 | ||
| 61 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2023-02-14 | 2023-11-03 | $7,161 | $7,161 | ||
| 125 Shs Selective Insurance Group Inc Cmn | P | $1,179 | $1,179 | 2023-03-16 | 2023-11-03 | $12,944 | $11,765 | ||
| 90 Shs Selective Insurance Group Inc Cmn | P | $238 | $238 | 2023-02-14 | 2023-11-03 | $9,320 | $9,082 | ||
| 626 Shs Sm Energy Company Cmn | P | -$88 | -$88 | 2023-09-27 | 2023-11-03 | $25,374 | $25,462 | ||
| 1414 Shs Sm Energy Company Cmn | P | $1,207 | $1,207 | 2023-08-11 | 2023-11-03 | $57,315 | $56,108 | ||
| 471 Shs Spectrum Brands Holdings Inc Cmn | P | $5,419 | $5,419 | 2022-12-02 | 2023-11-03 | $36,327 | $30,908 | ||
| 187 Shs Spectrum Brands Holdings Inc Cmn | P | $2,203 | $2,203 | 2022-12-02 | 2023-11-03 | $14,474 | $12,271 | ||
| 12 Shs Mks Instruments Inc Cmn | P | -$51 | -$51 | 2022-11-04 | 2023-10-31 | $786 | $837 | ||
| 33 Shs Mks Instruments Inc Cmn | P | -$88 | -$88 | 2022-11-04 | 2023-10-31 | $2,162 | $2,250 | ||
| 677 Shs Mks Instruments Inc Cmn | P | -$1,207 | -$1,207 | 2022-11-04 | 2023-10-31 | $44,346 | $45,553 | ||
| 511 Shs Mks Instruments Inc Cmn | P | -$1,394 | -$1,394 | 2022-11-04 | 2023-10-31 | $33,452 | $34,846 | ||
| 663 Shs Mks Instruments Inc Cmn | P | -$1,404 | -$1,404 | 2022-11-04 | 2023-10-31 | $43,429 | $44,833 | ||
| 217 Shs Mks Instruments Inc Cmn | P | -$4,160 | -$4,160 | 2023-03-24 | 2023-10-30 | $14,226 | $18,386 | ||
| 153 Shs Mks Instruments Inc Cmn | P | -$3,124 | -$3,124 | 2023-03-23 | 2023-10-30 | $10,031 | $13,155 | ||
| 123 Shs Mks Instruments Inc Cmn | P | -$513 | -$513 | 2022-11-04 | 2023-10-30 | $8,064 | $8,577 | ||
| 655 Shs Mks Instruments Inc Cmn | P | -$2,734 | -$2,734 | 2022-11-04 | 2023-10-30 | $42,941 | $45,675 | ||
| 70 Shs Mks Instruments Inc Cmn | P | -$302 | -$302 | 2022-11-03 | 2023-10-30 | $4,589 | $4,891 | ||
| 102 Shs Mks Instruments Inc Cmn | P | -$432 | -$432 | 2022-11-03 | 2023-10-30 | $6,687 | $7,119 | ||
| 171 Shs Mks Instruments Inc Cmn | P | -$721 | -$721 | 2022-11-03 | 2023-10-30 | $11,211 | $11,932 | ||
| 57 Shs Parsons Corporation Cmn | P | $535 | $535 | 2023-02-23 | 2023-10-26 | $3,185 | $2,650 | ||
| 502 Shs Parsons Corporation Cmn | P | $5,123 | $5,123 | 2023-02-14 | 2023-10-26 | $28,099 | $22,976 | ||
| 214 Shs Parsons Corporation Cmn | P | $2,164 | $2,164 | 2023-02-14 | 2023-10-26 | $11,958 | $9,794 | ||
| 463 Shs Parsons Corporation Cmn | P | $4,818 | $4,818 | 2023-02-13 | 2023-10-26 | $25,916 | $21,098 | ||
| 147 Shs Parsons Corporation Cmn | P | $1,581 | $1,581 | 2023-02-10 | 2023-10-26 | $8,228 | $6,647 | ||
| 134 Shs Cactus, Inc. Cmn Class A | P | -$764 | -$764 | 2023-02-14 | 2023-10-25 | $6,481 | $7,245 | ||
| 1506 Shs Sm Energy Company Cmn | P | $1,655 | $1,655 | 2023-09-27 | 2023-10-25 | $62,911 | $61,256 | ||
| 111 Shs Hillenbrand Inc Cmn | P | -$1,184 | -$1,184 | 2022-11-30 | 2023-10-23 | $4,232 | $5,416 | ||
| 326 Shs Old National Bancorp Cmn | P | $0 | $0 | 2023-07-27 | 2023-10-23 | $4,560 | $4,560 | ||
| 447 Shs Old National Bancorp Cmn | P | $0 | $0 | 2023-07-27 | 2023-10-23 | $6,253 | $6,253 | ||
| 1577 Shs Old National Bancorp Cmn | P | $0 | $0 | 2023-07-27 | 2023-10-23 | $22,000 | $22,000 | ||
| 1980 Shs Old National Bancorp Cmn | P | $0 | $0 | 2023-07-26 | 2023-10-23 | $27,622 | $27,622 | ||
| 70 Shs Pinnacle Financial Partners, Inc. Cmn | P | $317 | $317 | 2023-06-20 | 2023-10-23 | $4,335 | $4,018 | ||
| 552 Shs Pinnacle Financial Partners, Inc. Cmn | P | $2,383 | $2,383 | 2023-06-16 | 2023-10-23 | $34,187 | $31,804 | ||
| 197 Shs Pinnacle Financial Partners, Inc. Cmn | P | $833 | $833 | 2023-06-15 | 2023-10-23 | $12,201 | $11,368 | ||
| 46 Shs Wintrust Financial Corp Cmn | P | -$170 | -$170 | 2023-10-17 | 2023-10-23 | $3,421 | $3,591 | ||
| 303 Shs Wintrust Financial Corp Cmn | P | -$425 | -$425 | 2023-03-16 | 2023-10-23 | $22,533 | $22,958 | ||
| 45 Shs Wintrust Financial Corp Cmn | P | -$207 | -$207 | 2023-03-14 | 2023-10-23 | $3,346 | $3,553 | ||
| 179 Shs Wintrust Financial Corp Cmn | P | -$808 | -$808 | 2023-03-14 | 2023-10-23 | $13,312 | $14,120 | ||
| 306 Shs Hancock Whitney Corp Cmn | P | -$2,384 | -$2,384 | 2023-06-06 | 2023-10-20 | $10,276 | $12,660 | ||
| 677 Shs Hancock Whitney Corp Cmn | P | -$5,274 | -$5,274 | 2023-06-06 | 2023-10-20 | $22,734 | $28,008 | ||
| 113 Shs Hancock Whitney Corp Cmn | P | -$1,840 | -$1,840 | 2023-03-07 | 2023-10-20 | $3,795 | $5,635 | ||
| 84 Shs Hancock Whitney Corp Cmn | P | -$1,988 | -$1,988 | 2023-02-28 | 2023-10-20 | $2,821 | $4,809 | ||
| 53 Shs Hillenbrand Inc Cmn | P | -$541 | -$541 | 2022-11-30 | 2023-10-20 | $2,045 | $2,586 | ||
| 297 Shs Hillenbrand Inc Cmn | P | -$3,147 | -$3,147 | 2022-11-23 | 2023-10-20 | $11,460 | $14,607 | ||
| 183 Shs Old National Bancorp Cmn | P | $0 | $0 | 2023-07-26 | 2023-10-20 | $2,555 | $2,555 | ||
| 3101 Shs Old National Bancorp Cmn | P | $0 | $0 | 2023-07-26 | 2023-10-20 | $43,300 | $43,300 | ||
| 362 Shs Pinnacle Financial Partners, Inc. Cmn | P | $1,559 | $1,559 | 2023-06-16 | 2023-10-20 | $22,566 | $21,007 | ||
| 146 Shs Pinnacle Financial Partners, Inc. Cmn | P | $542 | $542 | 2023-06-16 | 2023-10-20 | $9,015 | $8,473 | ||
| 79 Shs Pinnacle Financial Partners, Inc. Cmn | P | $366 | $366 | 2023-06-15 | 2023-10-20 | $4,925 | $4,559 | ||
| 115 Shs Southstate Corp Cmn | P | $0 | $0 | 2023-02-14 | 2023-10-20 | $7,537 | $7,537 | ||
| 130 Shs Wintrust Financial Corp Cmn | P | $0 | $0 | 2023-10-17 | 2023-10-20 | $9,739 | $9,739 | ||
| 109 Shs Wintrust Financial Corp Cmn | P | -$254 | -$254 | 2023-03-14 | 2023-10-20 | $8,096 | $8,350 | ||
| 274 Shs Wintrust Financial Corp Cmn | P | -$122 | -$122 | 2023-03-14 | 2023-10-20 | $20,322 | $20,444 | ||
| 431 Shs Wintrust Financial Corp Cmn | P | $0 | $0 | 2023-03-14 | 2023-10-20 | $32,288 | $32,288 | ||
| 385 Shs Wintrust Financial Corp Cmn | P | -$730 | -$730 | 2023-03-14 | 2023-10-20 | $28,763 | $29,493 | ||
| 1 Shs Hancock Whitney Corp Cmn | P | -$7 | -$7 | 2023-07-12 | 2023-10-19 | $35 | $42 | ||
| 487 Shs Hancock Whitney Corp Cmn | P | -$3,067 | -$3,067 | 2023-07-12 | 2023-10-19 | $17,159 | $20,226 | ||
| 542 Shs Hancock Whitney Corp Cmn | P | -$3,327 | -$3,327 | 2023-06-06 | 2023-10-19 | $19,097 | $22,424 | ||
| 109 Shs Hillenbrand Inc Cmn | P | -$1,159 | -$1,159 | 2022-11-25 | 2023-10-19 | $4,214 | $5,373 | ||
| 17 Shs Hillenbrand Inc Cmn | P | -$179 | -$179 | 2022-11-23 | 2023-10-19 | $657 | $836 | ||
| 124 Shs Hancock Whitney Corp Cmn | P | -$900 | -$900 | 2023-07-13 | 2023-10-18 | $4,349 | $5,249 | ||
| 35 Shs Hancock Whitney Corp Cmn | P | -$206 | -$206 | 2023-07-12 | 2023-10-18 | $1,248 | $1,454 | ||
| 412 Shs Hancock Whitney Corp Cmn | P | -$2,385 | -$2,385 | 2023-07-12 | 2023-10-18 | $14,728 | $17,113 | ||
| 108 Shs Hancock Whitney Corp Cmn | P | -$696 | -$696 | 2023-06-09 | 2023-10-18 | $3,850 | $4,546 | ||
| 196 Shs Hancock Whitney Corp Cmn | P | -$1,404 | -$1,404 | 2023-06-09 | 2023-10-18 | $6,874 | $8,278 | ||
| 669 Shs Hancock Whitney Corp Cmn | P | -$4,452 | -$4,452 | 2023-06-09 | 2023-10-18 | $23,708 | $28,160 | ||
| 980 Shs Hancock Whitney Corp Cmn | P | -$6,883 | -$6,883 | 2023-06-09 | 2023-10-18 | $34,368 | $41,251 | ||
| 70 Shs Hancock Whitney Corp Cmn | P | -$521 | -$521 | 2023-06-08 | 2023-10-18 | $2,455 | $2,976 | ||
| 215 Shs Hancock Whitney Corp Cmn | P | -$1,287 | -$1,287 | 2023-06-06 | 2023-10-18 | $7,663 | $8,950 | ||
| 168 Shs Hillenbrand Inc Cmn | P | -$1,824 | -$1,824 | 2022-12-01 | 2023-10-18 | $6,624 | $8,448 | ||
| 241 Shs Hillenbrand Inc Cmn | P | -$2,763 | -$2,763 | 2022-12-01 | 2023-10-18 | $9,356 | $12,119 | ||
| 55 Shs Hillenbrand Inc Cmn | P | -$543 | -$543 | 2022-11-25 | 2023-10-18 | $2,168 | $2,711 | ||
| 213 Shs Hancock Whitney Corp Cmn | P | -$1,376 | -$1,376 | 2023-07-25 | 2023-10-17 | $7,772 | $9,148 | ||
| 35 Shs Hancock Whitney Corp Cmn | P | -$212 | -$212 | 2023-06-08 | 2023-10-17 | $1,277 | $1,489 | ||
| 110 Shs Hancock Whitney Corp Cmn | P | -$697 | -$697 | 2023-06-08 | 2023-10-17 | $4,014 | $4,711 | ||
| 396 Shs Hancock Whitney Corp Cmn | P | -$2,388 | -$2,388 | 2023-06-08 | 2023-10-17 | $14,449 | $16,837 | ||
| 819 Shs Hancock Whitney Corp Cmn | P | -$4,969 | -$4,969 | 2023-06-08 | 2023-10-17 | $29,883 | $34,852 | ||
| 150 Shs Hillenbrand Inc Cmn | P | -$1,553 | -$1,553 | 2022-12-06 | 2023-10-17 | $6,110 | $7,663 | ||
| 369 Shs Hillenbrand Inc Cmn | P | -$3,779 | -$3,779 | 2022-12-05 | 2023-10-17 | $15,031 | $18,810 | ||
| 149 Shs Hillenbrand Inc Cmn | P | -$1,422 | -$1,422 | 2022-12-01 | 2023-10-17 | $6,070 | $7,492 | ||
| 82 Shs Mks Instruments Inc Cmn | P | -$573 | -$573 | 2023-03-23 | 2023-10-17 | $6,599 | $7,172 | ||
| 239 Shs Mks Instruments Inc Cmn | P | -$1,315 | -$1,315 | 2023-03-23 | 2023-10-17 | $19,235 | $20,550 | ||
| 19 Shs Mks Instruments Inc Cmn | P | -$146 | -$146 | 2023-03-17 | 2023-10-17 | $1,529 | $1,675 | ||
| 265 Shs Mks Instruments Inc Cmn | P | -$2,375 | -$2,375 | 2023-03-17 | 2023-10-17 | $20,991 | $23,366 | ||
| 64 Shs Mks Instruments Inc Cmn | P | -$639 | -$639 | 2023-03-16 | 2023-10-17 | $5,069 | $5,708 | ||
| 328 Shs Mks Instruments Inc Cmn | P | -$3,525 | -$3,525 | 2023-03-16 | 2023-10-17 | $25,981 | $29,506 | ||
| 543 Shs Xpo Inc Cmn | P | $24,142 | $24,142 | 2022-11-02 | 2023-10-17 | $41,871 | $17,729 | ||
| 334 Shs Xpo Inc Cmn | P | $14,816 | $14,816 | 2022-11-02 | 2023-10-17 | $25,721 | $10,905 | ||
| 8 Shs Cactus, Inc. Cmn Class A | P | -$36 | -$36 | 2023-02-14 | 2023-10-16 | $397 | $433 | ||
| 48 Shs Cactus, Inc. Cmn Class A | P | -$211 | -$211 | 2023-02-14 | 2023-10-16 | $2,384 | $2,595 | ||
| 512 Shs Callon Petroleum Company Cmn | P | -$2,926 | -$2,926 | 2022-11-10 | 2023-10-16 | $19,749 | $22,675 | ||
| 609 Shs Callon Petroleum Company Cmn | P | -$2,372 | -$2,372 | 2022-10-18 | 2023-10-16 | $23,490 | $25,862 | ||
| 180 Shs Hancock Whitney Corp Cmn | P | -$1,302 | -$1,302 | 2023-07-25 | 2023-10-16 | $6,429 | $7,731 | ||
| 274 Shs Hancock Whitney Corp Cmn | P | -$2,050 | -$2,050 | 2023-07-25 | 2023-10-16 | $9,786 | $11,836 | ||
| 636 Shs Hancock Whitney Corp Cmn | P | -$4,621 | -$4,621 | 2023-06-07 | 2023-10-16 | $22,715 | $27,336 | ||
| 157 Shs Hillenbrand Inc Cmn | P | -$1,681 | -$1,681 | 2022-12-06 | 2023-10-16 | $6,340 | $8,021 | ||
| 12 Shs Mks Instruments Inc Cmn | P | -$275 | -$275 | 2023-07-25 | 2023-10-16 | $966 | $1,241 | ||
| 470 Shs Mks Instruments Inc Cmn | P | -$4,428 | -$4,428 | 2023-03-16 | 2023-10-16 | $37,853 | $42,281 | ||
| 87 Shs Mks Instruments Inc Cmn | P | -$1,191 | -$1,191 | 2023-03-13 | 2023-10-16 | $7,007 | $8,198 | ||
| 490 Shs Parsons Corporation Cmn | P | $5,742 | $5,742 | 2023-02-24 | 2023-10-16 | $28,586 | $22,844 | ||
| 125 Shs Parsons Corporation Cmn | P | $1,434 | $1,434 | 2023-02-24 | 2023-10-16 | $7,292 | $5,858 | ||
| 237 Shs Parsons Corporation Cmn | P | $2,796 | $2,796 | 2023-02-23 | 2023-10-16 | $13,826 | $11,030 | ||
| 133 Shs Parsons Corporation Cmn | P | $1,577 | $1,577 | 2023-02-23 | 2023-10-16 | $7,759 | $6,182 | ||
| 431 Shs Xpo Inc Cmn | P | $18,250 | $18,250 | 2022-11-04 | 2023-10-16 | $32,590 | $14,340 | ||
| 110 Shs Xpo Inc Cmn | P | $4,726 | $4,726 | 2022-11-02 | 2023-10-16 | $8,318 | $3,592 | ||
| 70 Shs Hancock Whitney Corp Cmn | P | -$594 | -$594 | 2023-07-26 | 2023-10-11 | $2,507 | $3,101 | ||
| 151 Shs Hancock Whitney Corp Cmn | P | -$1,264 | -$1,264 | 2023-07-26 | 2023-10-11 | $5,424 | $6,688 | ||
| 196 Shs Hancock Whitney Corp Cmn | P | -$1,703 | -$1,703 | 2023-07-26 | 2023-10-11 | $7,021 | $8,724 | ||
| 69 Shs Hancock Whitney Corp Cmn | P | -$503 | -$503 | 2023-07-25 | 2023-10-11 | $2,478 | $2,981 | ||
| 225 Shs Hancock Whitney Corp Cmn | P | -$1,636 | -$1,636 | 2023-07-25 | 2023-10-11 | $8,084 | $9,720 | ||
| 173 Shs Hancock Whitney Corp Cmn | P | -$1,813 | -$1,813 | 2023-03-08 | 2023-10-11 | $6,197 | $8,010 | ||
| 388 Shs Hancock Whitney Corp Cmn | P | -$4,263 | -$4,263 | 2023-03-08 | 2023-10-10 | $13,743 | $18,006 | ||
| 429 Shs Hancock Whitney Corp Cmn | P | -$4,623 | -$4,623 | 2023-03-08 | 2023-10-10 | $15,241 | $19,864 | ||
| 514 Shs Hancock Whitney Corp Cmn | P | -$5,593 | -$5,593 | 2023-03-08 | 2023-10-10 | $18,261 | $23,854 | ||
| 69 Shs Hancock Whitney Corp Cmn | P | -$776 | -$776 | 2023-03-08 | 2023-10-09 | $2,426 | $3,202 | ||
| 269 Shs Hancock Whitney Corp Cmn | P | -$3,134 | -$3,134 | 2023-03-08 | 2023-10-09 | $9,459 | $12,593 | ||
| 506 Shs Hancock Whitney Corp Cmn | P | -$6,060 | -$6,060 | 2023-03-07 | 2023-10-09 | $17,793 | $23,853 | ||
| 42 Shs Hancock Whitney Corp Cmn | P | -$1,313 | -$1,313 | 2023-02-28 | 2023-10-09 | $1,477 | $2,790 | ||
| 66 Shs Hancock Whitney Corp Cmn | P | -$2,063 | -$2,063 | 2023-02-28 | 2023-10-09 | $2,321 | $4,384 | ||
| 80 Shs Hancock Whitney Corp Cmn | P | -$2,537 | -$2,537 | 2023-02-28 | 2023-10-09 | $2,813 | $5,350 | ||
| 455 Shs Hancock Whitney Corp Cmn | P | -$14,225 | -$14,225 | 2023-02-28 | 2023-10-09 | $16,000 | $30,225 | ||
| 35 Shs Hancock Whitney Corp Cmn | P | -$1,108 | -$1,108 | 2023-02-27 | 2023-10-09 | $1,231 | $2,339 | ||
| 88 Shs Hancock Whitney Corp Cmn | P | -$2,744 | -$2,744 | 2023-02-27 | 2023-10-09 | $3,094 | $5,838 | ||
| 107 Shs Hancock Whitney Corp Cmn | P | -$3,349 | -$3,349 | 2023-02-27 | 2023-10-09 | $3,763 | $7,112 | ||
| 197 Shs Mks Instruments Inc Cmn | P | -$4,310 | -$4,310 | 2023-07-25 | 2023-10-09 | $16,086 | $20,396 | ||
| 218 Shs Mks Instruments Inc Cmn | P | -$4,788 | -$4,788 | 2023-07-25 | 2023-10-09 | $17,800 | $22,588 | ||
| 293 Shs Mks Instruments Inc Cmn | P | -$6,385 | -$6,385 | 2023-07-25 | 2023-10-09 | $23,924 | $30,309 | ||
| 443 Shs Mks Instruments Inc Cmn | P | -$10,451 | -$10,451 | 2023-06-15 | 2023-10-09 | $36,172 | $46,623 | ||
| 345 Shs Hancock Whitney Corp Cmn | P | -$4,449 | -$4,449 | 2023-03-07 | 2023-10-04 | $11,814 | $16,263 | ||
| 452 Shs Hancock Whitney Corp Cmn | P | -$6,058 | -$6,058 | 2023-03-07 | 2023-10-04 | $15,478 | $21,536 | ||
| 774 Shs Hancock Whitney Corp Cmn | P | -$10,504 | -$10,504 | 2023-03-07 | 2023-10-04 | $26,374 | $36,878 | ||
| 18 Shs Hancock Whitney Corp Cmn | P | -$240 | -$240 | 2023-03-03 | 2023-10-04 | $616 | $856 | ||
| 25 Shs Hancock Whitney Corp Cmn | P | -$806 | -$806 | 2023-02-28 | 2023-10-04 | $856 | $1,662 | ||
| 302 Shs Southwest Gas Holdings Inc | P | -$2,298 | -$2,298 | 2023-01-20 | 2023-10-04 | $17,743 | $20,041 | ||
| 369 Shs Southwest Gas Holdings Inc | P | -$2,772 | -$2,772 | 2023-01-20 | 2023-10-04 | $21,715 | $24,487 | ||
| 487 Shs Southwest Gas Holdings Inc | P | -$3,789 | -$3,789 | 2023-01-12 | 2023-10-04 | $28,612 | $32,401 | ||
| 181 Shs Hancock Whitney Corp Cmn | P | -$2,358 | -$2,358 | 2023-03-07 | 2023-10-03 | $6,266 | $8,624 | ||
| 773 Shs Hancock Whitney Corp Cmn | P | -$10,058 | -$10,058 | 2023-03-07 | 2023-10-03 | $26,772 | $36,830 | ||
| 337 Shs Hancock Whitney Corp Cmn | P | -$3,861 | -$3,861 | 2023-03-07 | 2023-10-02 | $12,196 | $16,057 | ||
| 153 Shs Hancock Whitney Corp Cmn | P | -$3,407 | -$3,407 | 2023-03-02 | 2023-10-02 | $5,537 | $8,944 | ||
| 733 Shs Hancock Whitney Corp Cmn | P | -$8,678 | -$8,678 | 2023-03-02 | 2023-10-02 | $26,526 | $35,204 | ||
| 18 Shs Hancock Whitney Corp Cmn | P | -$522 | -$522 | 2023-02-27 | 2023-10-02 | $651 | $1,173 | ||
| 108 Shs Topbuild Corp. Cmn | P | $10,310 | $10,310 | 2022-12-22 | 2023-09-29 | $27,211 | $16,901 | ||
| 67 Shs Topbuild Corp. Cmn | P | $6,285 | $6,285 | 2022-12-15 | 2023-09-29 | $16,881 | $10,596 | ||
| 191 Shs Topbuild Corp. Cmn | P | $17,662 | $17,662 | 2023-01-05 | 2023-09-28 | $48,219 | $30,557 | ||
| 66 Shs Topbuild Corp. Cmn | P | $6,065 | $6,065 | 2023-01-05 | 2023-09-28 | $16,662 | $10,597 | ||
| 267 Shs Topbuild Corp. Cmn | P | $24,958 | $24,958 | 2022-12-21 | 2023-09-28 | $67,406 | $42,448 | ||
| 238 Shs Topbuild Corp. Cmn | P | $22,421 | $22,421 | 2022-12-19 | 2023-09-28 | $60,085 | $37,664 | ||
| 24 Shs Topbuild Corp. Cmn | P | $2,286 | $2,286 | 2022-12-15 | 2023-09-28 | $6,081 | $3,795 | ||
| 477 Shs Gray Television, Inc. Cmn | P | -$1,060 | -$1,060 | 2023-07-27 | 2023-09-27 | $3,188 | $4,248 | ||
| 112 Shs Gray Television, Inc. Cmn | P | -$243 | -$243 | 2023-07-25 | 2023-09-27 | $750 | $993 | ||
| 324 Shs Gray Television, Inc. Cmn | P | -$708 | -$708 | 2023-07-25 | 2023-09-27 | $2,165 | $2,873 | ||
| 101 Shs Gray Television, Inc. Cmn | P | -$217 | -$217 | 2023-07-14 | 2023-09-27 | $677 | $894 | ||
| 273 Shs Gray Television, Inc. Cmn | P | -$550 | -$550 | 2023-07-14 | 2023-09-27 | $1,867 | $2,417 | ||
| 275 Shs Gray Television, Inc. Cmn | P | -$607 | -$607 | 2023-07-14 | 2023-09-27 | $1,838 | $2,445 | ||
| 395 Shs Gray Television, Inc. Cmn | P | -$843 | -$843 | 2023-07-14 | 2023-09-27 | $2,655 | $3,498 | ||
| 729 Shs Gray Television, Inc. Cmn | P | -$1,422 | -$1,422 | 2023-07-14 | 2023-09-27 | $5,033 | $6,455 | ||
| 99 Shs Gray Television, Inc. Cmn | P | -$216 | -$216 | 2023-07-12 | 2023-09-27 | $662 | $878 | ||
| 497 Shs Gray Television, Inc. Cmn | P | -$1,073 | -$1,073 | 2023-07-12 | 2023-09-27 | $3,330 | $4,403 | ||
| 140 Shs Topbuild Corp. Cmn | P | $12,378 | $12,378 | 2023-01-05 | 2023-09-27 | $34,857 | $22,479 | ||
| 293 Shs Topbuild Corp. Cmn | P | $25,766 | $25,766 | 2022-12-16 | 2023-09-27 | $72,951 | $47,185 | ||
| 119 Shs Topbuild Corp. Cmn | P | $10,383 | $10,383 | 2022-12-16 | 2023-09-27 | $29,559 | $19,176 | ||
| 116 Shs Topbuild Corp. Cmn | P | $10,189 | $10,189 | 2022-12-16 | 2023-09-27 | $28,882 | $18,693 | ||
| 113 Shs Topbuild Corp. Cmn | P | $9,848 | $9,848 | 2022-12-16 | 2023-09-27 | $28,069 | $18,221 | ||
| 273 Shs Gray Television, Inc. Cmn | P | -$614 | -$614 | 2023-08-09 | 2023-09-26 | $1,835 | $2,449 | ||
| 521 Shs Gray Television, Inc. Cmn | P | -$1,161 | -$1,161 | 2023-08-09 | 2023-09-26 | $3,513 | $4,674 | ||
| 183 Shs Gray Television, Inc. Cmn | P | -$396 | -$396 | 2023-07-27 | 2023-09-26 | $1,234 | $1,630 | ||
| 181 Shs Gray Television, Inc. Cmn | P | -$394 | -$394 | 2023-07-26 | 2023-09-26 | $1,220 | $1,614 | ||
| 155 Shs Gray Television, Inc. Cmn | P | -$339 | -$339 | 2023-07-13 | 2023-09-26 | $1,045 | $1,384 | ||
| 547 Shs Gray Television, Inc. Cmn | P | -$1,138 | -$1,138 | 2023-08-09 | 2023-09-25 | $3,770 | $4,908 | ||
| 820 Shs Gray Television, Inc. Cmn | P | -$1,639 | -$1,639 | 2023-08-09 | 2023-09-25 | $5,718 | $7,357 | ||
| 12 Shs Gray Television, Inc. Cmn | P | -$23 | -$23 | 2023-08-09 | 2023-09-22 | $85 | $108 | ||
| 429 Shs Gray Television, Inc. Cmn | P | -$838 | -$838 | 2023-07-27 | 2023-09-22 | $3,042 | $3,880 | ||
| 904 Shs Gray Television, Inc. Cmn | P | -$1,690 | -$1,690 | 2023-07-26 | 2023-09-22 | $6,425 | $8,115 | ||
| 118 Shs Gray Television, Inc. Cmn | P | -$228 | -$228 | 2023-07-17 | 2023-09-22 | $837 | $1,065 | ||
| 157 Shs Gray Television, Inc. Cmn | P | -$301 | -$301 | 2023-07-17 | 2023-09-22 | $1,116 | $1,417 | ||
| 328 Shs Gray Television, Inc. Cmn | P | -$630 | -$630 | 2023-07-17 | 2023-09-22 | $2,331 | $2,961 | ||
| 544 Shs Gray Television, Inc. Cmn | P | -$1,016 | -$1,016 | 2023-07-17 | 2023-09-22 | $3,866 | $4,882 | ||
| 196 Shs Gray Television, Inc. Cmn | P | -$369 | -$369 | 2023-07-28 | 2023-09-21 | $1,415 | $1,784 | ||
| 219 Shs Gray Television, Inc. Cmn | P | -$395 | -$395 | 2023-07-27 | 2023-09-21 | $1,586 | $1,981 | ||
| 697 Shs Gray Television, Inc. Cmn | P | -$1,272 | -$1,272 | 2023-07-27 | 2023-09-21 | $5,033 | $6,305 | ||
| 298 Shs Gray Television, Inc. Cmn | P | -$563 | -$563 | 2023-07-13 | 2023-09-21 | $2,152 | $2,715 | ||
| 747 Shs Gray Television, Inc. Cmn | P | -$1,374 | -$1,374 | 2023-03-16 | 2023-09-21 | $5,394 | $6,768 | ||
| 149 Shs Gray Television, Inc. Cmn | P | -$260 | -$260 | 2023-07-13 | 2023-09-20 | $1,098 | $1,358 | ||
| 220 Shs Coherent Corp Cmn | P | -$362 | -$362 | 2022-12-27 | 2023-09-19 | $6,801 | $7,163 | ||
| 545 Shs Coherent Corp Cmn | P | -$1,096 | -$1,096 | 2022-12-27 | 2023-09-19 | $16,847 | $17,943 | ||
| 632 Shs Coherent Corp Cmn | P | -$4,534 | -$4,534 | 2022-12-02 | 2023-09-19 | $19,522 | $24,056 | ||
| 916 Shs Gray Television, Inc. Cmn | P | -$1,581 | -$1,581 | 2023-08-09 | 2023-09-19 | $6,771 | $8,352 | ||
| 1372 Shs Gray Television, Inc. Cmn | P | -$2,377 | -$2,377 | 2023-08-09 | 2023-09-19 | $10,133 | $12,510 | ||
| 79 Shs Gray Television, Inc. Cmn | P | -$139 | -$139 | 2023-07-28 | 2023-09-19 | $581 | $720 | ||
| 117 Shs Gray Television, Inc. Cmn | P | -$202 | -$202 | 2023-07-28 | 2023-09-19 | $865 | $1,067 | ||
| 605 Shs Gray Television, Inc. Cmn | P | -$1,071 | -$1,071 | 2023-07-28 | 2023-09-19 | $4,451 | $5,522 | ||
| 136 Shs Gray Television, Inc. Cmn | P | -$241 | -$241 | 2023-07-13 | 2023-09-19 | $1,001 | $1,242 | ||
| 355 Shs Gray Television, Inc. Cmn | P | -$612 | -$612 | 2023-07-13 | 2023-09-19 | $2,622 | $3,234 | ||
| 280 Shs Coherent Corp Cmn | P | -$1,059 | -$1,059 | 2023-03-16 | 2023-09-18 | $8,954 | $10,013 | ||
| 50 Shs Coherent Corp Cmn | P | -$231 | -$231 | 2022-12-02 | 2023-09-18 | $1,599 | $1,830 | ||
| 707 Shs Coherent Corp Cmn | P | -$3,281 | -$3,281 | 2022-12-02 | 2023-09-18 | $22,595 | $25,876 | ||
| 280 Shs Gray Television, Inc. Cmn | P | -$591 | -$591 | 2023-08-08 | 2023-09-18 | $2,067 | $2,658 | ||
| 192 Shs Gray Television, Inc. Cmn | P | -$405 | -$405 | 2023-07-31 | 2023-09-18 | $1,418 | $1,823 | ||
| 488 Shs Gray Television, Inc. Cmn | P | -$1,002 | -$1,002 | 2023-07-31 | 2023-09-18 | $3,603 | $4,605 | ||
| 346 Shs Gray Television, Inc. Cmn | P | -$671 | -$671 | 2023-07-18 | 2023-09-18 | $2,555 | $3,226 | ||
| 62 Shs Gray Television, Inc. Cmn | P | -$95 | -$95 | 2023-07-13 | 2023-09-18 | $471 | $566 | ||
| 304 Shs Gray Television, Inc. Cmn | P | -$474 | -$474 | 2023-03-16 | 2023-09-18 | $2,309 | $2,783 | ||
| 50 Shs Gray Television, Inc. Cmn | P | -$95 | -$95 | 2022-11-09 | 2023-09-18 | $369 | $464 | ||
| 181 Shs Gray Television, Inc. Cmn | P | -$291 | -$291 | 2022-11-09 | 2023-09-18 | $1,375 | $1,666 | ||
| 285 Shs Gray Television, Inc. Cmn | P | -$535 | -$535 | 2022-11-09 | 2023-09-18 | $2,104 | $2,639 | ||
| 1099 Shs Gray Television, Inc. Cmn | P | -$2,042 | -$2,042 | 2022-11-09 | 2023-09-18 | $8,134 | $10,176 | ||
| 2060 Shs Gray Television, Inc. Cmn | P | -$3,711 | -$3,711 | 2022-11-09 | 2023-09-18 | $15,247 | $18,958 | ||
| 569 Shs Coherent Corp Cmn | P | -$2,908 | -$2,908 | 2022-12-05 | 2023-09-15 | $18,430 | $21,338 | ||
| 451 Shs Coherent Corp Cmn | P | -$2,143 | -$2,143 | 2022-12-02 | 2023-09-15 | $14,608 | $16,751 | ||
| 632 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-12-02 | 2023-09-15 | $20,538 | $20,538 | ||
| 99 Shs Coherent Corp Cmn | P | -$483 | -$483 | 2022-12-01 | 2023-09-15 | $3,207 | $3,690 | ||
| 597 Shs Coherent Corp Cmn | P | -$2,947 | -$2,947 | 2022-12-01 | 2023-09-15 | $19,337 | $22,284 | ||
| 274 Shs Coherent Corp Cmn | P | -$2,217 | -$2,217 | 2022-11-15 | 2023-09-15 | $8,875 | $11,092 | ||
| 224 Shs Gray Television, Inc. Cmn | P | -$437 | -$437 | 2023-08-08 | 2023-09-15 | $1,695 | $2,132 | ||
| 784 Shs Gray Television, Inc. Cmn | P | -$1,545 | -$1,545 | 2023-08-08 | 2023-09-15 | $5,930 | $7,475 | ||
| 856 Shs Gray Television, Inc. Cmn | P | -$1,672 | -$1,672 | 2023-08-08 | 2023-09-15 | $6,475 | $8,147 | ||
| 547 Shs Gray Television, Inc. Cmn | P | -$823 | -$823 | 2023-07-31 | 2023-09-15 | $4,369 | $5,192 | ||
| 464 Shs Gray Television, Inc. Cmn | P | -$892 | -$892 | 2023-07-31 | 2023-09-15 | $3,512 | $4,404 | ||
| 877 Shs Gray Television, Inc. Cmn | P | -$1,690 | -$1,690 | 2023-07-19 | 2023-09-15 | $6,638 | $8,328 | ||
| 76 Shs Gray Television, Inc. Cmn | P | -$147 | -$147 | 2023-07-18 | 2023-09-15 | $575 | $722 | ||
| 294 Shs Gray Television, Inc. Cmn | P | -$462 | -$462 | 2023-08-08 | 2023-09-14 | $2,341 | $2,803 | ||
| 1984 Shs Gray Television, Inc. Cmn | P | -$4,077 | -$4,077 | 2023-08-07 | 2023-09-14 | $15,506 | $19,583 | ||
| 39 Shs Gray Television, Inc. Cmn | P | -$69 | -$69 | 2023-07-19 | 2023-09-14 | $305 | $374 | ||
| 393 Shs Gray Television, Inc. Cmn | P | -$645 | -$645 | 2023-07-19 | 2023-09-14 | $3,124 | $3,769 | ||
| 746 Shs Gray Television, Inc. Cmn | P | -$1,197 | -$1,197 | 2023-07-19 | 2023-09-14 | $5,940 | $7,137 | ||
| 54 Shs Gray Television, Inc. Cmn | P | -$88 | -$88 | 2023-07-18 | 2023-09-14 | $430 | $518 | ||
| 154 Shs Gray Television, Inc. Cmn | P | -$253 | -$253 | 2023-07-18 | 2023-09-14 | $1,224 | $1,477 | ||
| 111 Shs Gray Television, Inc. Cmn | P | -$202 | -$202 | 2022-11-09 | 2023-09-14 | $868 | $1,070 | ||
| 1204 Shs Gray Television, Inc. Cmn | P | -$2,921 | -$2,921 | 2022-11-08 | 2023-09-14 | $9,410 | $12,331 | ||
| 236 Shs Gray Television, Inc. Cmn | P | -$958 | -$958 | 2023-01-05 | 2023-09-13 | $1,764 | $2,722 | ||
| 274 Shs Gray Television, Inc. Cmn | P | -$1,100 | -$1,100 | 2023-01-05 | 2023-09-13 | $2,048 | $3,148 | ||
| 289 Shs Gray Television, Inc. Cmn | P | -$948 | -$948 | 2022-12-28 | 2023-09-13 | $2,160 | $3,108 | ||
| 5 Shs Gray Television, Inc. Cmn | P | -$15 | -$15 | 2022-12-27 | 2023-09-13 | $37 | $52 | ||
| 69 Shs Gray Television, Inc. Cmn | P | -$205 | -$205 | 2022-12-27 | 2023-09-13 | $516 | $721 | ||
| 795 Shs Gray Television, Inc. Cmn | P | -$2,453 | -$2,453 | 2022-12-27 | 2023-09-13 | $5,943 | $8,396 | ||
| 519 Shs Gray Television, Inc. Cmn | P | -$1,436 | -$1,436 | 2022-11-08 | 2023-09-13 | $3,879 | $5,315 | ||
| 595 Shs Gray Television, Inc. Cmn | P | -$1,617 | -$1,617 | 2022-11-08 | 2023-09-13 | $4,477 | $6,094 | ||
| 174 Shs Gray Television, Inc. Cmn | P | -$716 | -$716 | 2023-02-14 | 2023-09-12 | $1,327 | $2,043 | ||
| 582 Shs Gray Television, Inc. Cmn | P | -$2,379 | -$2,379 | 2023-02-14 | 2023-09-12 | $4,454 | $6,833 | ||
| 114 Shs Gray Television, Inc. Cmn | P | -$493 | -$493 | 2023-01-06 | 2023-09-12 | $869 | $1,362 | ||
| 155 Shs Gray Television, Inc. Cmn | P | -$707 | -$707 | 2023-01-06 | 2023-09-12 | $1,169 | $1,876 | ||
| 228 Shs Gray Television, Inc. Cmn | P | -$947 | -$947 | 2023-01-06 | 2023-09-12 | $1,739 | $2,686 | ||
| 578 Shs Gray Television, Inc. Cmn | P | -$2,586 | -$2,586 | 2023-01-06 | 2023-09-12 | $4,408 | $6,994 | ||
| 164 Shs Gray Television, Inc. Cmn | P | -$665 | -$665 | 2023-01-05 | 2023-09-12 | $1,255 | $1,920 | ||
| 243 Shs Gray Television, Inc. Cmn | P | -$943 | -$943 | 2023-01-05 | 2023-09-12 | $1,860 | $2,803 | ||
| 250 Shs Sphere Entertainment Co Cmn | P | $3,691 | $3,691 | 2022-10-18 | 2023-08-17 | $9,129 | $5,438 | ||
| 209 Shs Sphere Entertainment Co Cmn | P | $2,688 | $2,688 | 2023-03-16 | 2023-08-16 | $7,940 | $5,252 | ||
| 151 Shs Sphere Entertainment Co Cmn | P | $1,671 | $1,671 | 2023-02-14 | 2023-08-16 | $5,737 | $4,066 | ||
| 85 Shs Chevron Corporation Cmn | P | $2,990 | $2,990 | 2023-03-16 | 2023-08-10 | $13,690 | $10,700 | ||
| 61 Shs Chevron Corporation Cmn | P | $1,000 | $1,000 | 2023-02-14 | 2023-08-10 | $9,825 | $8,825 | ||
| 9 Shs Chevron Corporation Cmn | P | $201 | $201 | 2022-08-11 | 2023-08-10 | $1,450 | $1,249 | ||
| 1241 Shs Xpo Inc Cmn | P | $48,178 | $48,178 | 2022-11-04 | 2023-08-07 | $89,468 | $41,290 | ||
| 319 Shs Horace Mann Educators Corp Cmn | P | -$1,871 | -$1,871 | 2023-03-16 | 2023-08-02 | $9,088 | $10,959 | ||
| 967 Shs Maxlinear, Inc. Cmn | P | $869 | $869 | 2023-05-19 | 2023-07-26 | $28,655 | $27,786 | ||
| 273 Shs Maxlinear, Inc. Cmn | P | $304 | $304 | 2023-05-19 | 2023-07-26 | $8,090 | $7,786 | ||
| 109 Shs Maxlinear, Inc. Cmn | P | $100 | $100 | 2023-05-19 | 2023-07-26 | $3,230 | $3,130 | ||
| 454 Shs Maxlinear, Inc. Cmn | P | -$4,128 | -$4,128 | 2022-12-02 | 2023-07-26 | $12,403 | $16,531 | ||
| 17 Shs Maxlinear, Inc. Cmn | P | -$152 | -$152 | 2022-12-01 | 2023-07-26 | $464 | $616 | ||
| 203 Shs Maxlinear, Inc. Cmn | P | -$1,877 | -$1,877 | 2022-12-01 | 2023-07-26 | $5,546 | $7,423 | ||
| 409 Shs Xpo Inc Cmn | P | $13,609 | $13,609 | 2023-03-16 | 2023-07-18 | $27,280 | $13,671 | ||
| 470 Shs Xpo Inc Cmn | P | $15,442 | $15,442 | 2023-01-05 | 2023-07-18 | $31,349 | $15,907 | ||
| 300 Shs Xpo Inc Cmn | P | $9,359 | $9,359 | 2023-01-05 | 2023-07-18 | $19,512 | $10,153 | ||
| 419 Shs Xpo Inc Cmn | P | $12,527 | $12,527 | 2022-11-07 | 2023-07-18 | $27,252 | $14,725 | ||
| 101 Shs Xpo Inc Cmn | P | $3,022 | $3,022 | 2022-11-07 | 2023-07-18 | $6,569 | $3,547 | ||
| 41 Shs Xpo Inc Cmn | P | $1,225 | $1,225 | 2022-11-07 | 2023-07-18 | $2,667 | $1,442 | ||
| 311 Shs Xpo Inc Cmn | P | $10,395 | $10,395 | 2022-11-04 | 2023-07-18 | $20,743 | $10,348 | ||
| 68 Shs Horace Mann Educators Corp Cmn | P | -$503 | -$503 | 2023-02-10 | 2023-07-14 | $1,955 | $2,458 | ||
| 197 Shs Horace Mann Educators Corp Cmn | P | -$1,463 | -$1,463 | 2023-02-10 | 2023-07-14 | $5,664 | $7,127 | ||
| 259 Shs Horace Mann Educators Corp Cmn | P | -$2,002 | -$2,002 | 2023-02-10 | 2023-07-14 | $7,447 | $9,449 | ||
| 174 Shs Horace Mann Educators Corp Cmn | P | -$1,198 | -$1,198 | 2023-02-09 | 2023-07-14 | $5,006 | $6,204 | ||
| 181 Shs Horace Mann Educators Corp Cmn | P | -$1,287 | -$1,287 | 2023-02-09 | 2023-07-14 | $5,204 | $6,491 | ||
| 201 Shs Horace Mann Educators Corp Cmn | P | -$1,426 | -$1,426 | 2023-02-09 | 2023-07-14 | $5,783 | $7,209 | ||
| 134 Shs Horace Mann Educators Corp Cmn | P | -$906 | -$906 | 2023-02-08 | 2023-07-14 | $3,855 | $4,761 | ||
| 28 Shs Horace Mann Educators Corp Cmn | P | -$201 | -$201 | 2022-10-07 | 2023-07-14 | $805 | $1,006 | ||
| 53 Shs Horace Mann Educators Corp Cmn | P | -$379 | -$379 | 2022-10-07 | 2023-07-14 | $1,524 | $1,903 | ||
| 107 Shs Horace Mann Educators Corp Cmn | P | -$784 | -$784 | 2022-10-07 | 2023-07-14 | $3,077 | $3,861 | ||
| 339 Shs Cryoport, Inc. Cmn | P | -$1,684 | -$1,684 | 2023-07-12 | 2023-07-13 | $4,891 | $6,575 | ||
| 30 Shs Cryoport, Inc. Cmn | P | -$248 | -$248 | 2023-03-16 | 2023-07-13 | $428 | $676 | ||
| 93 Shs Cryoport, Inc. Cmn | P | -$1,340 | -$1,340 | 2022-11-20 | 2023-07-13 | $1,325 | $2,665 | ||
| 48 Shs Cryoport, Inc. Cmn | P | -$290 | -$290 | 2022-11-16 | 2023-07-13 | $684 | $974 | ||
| 455 Shs Cryoport, Inc. Cmn | P | -$2,796 | -$2,796 | 2022-11-16 | 2023-07-13 | $6,484 | $9,280 | ||
| 505 Shs Cryoport, Inc. Cmn | P | -$2,963 | -$2,963 | 2022-11-16 | 2023-07-13 | $7,286 | $10,249 | ||
| 860 Shs Cryoport, Inc. Cmn | P | -$5,062 | -$5,062 | 2022-11-16 | 2023-07-13 | $12,393 | $17,455 | ||
| 81 Shs Cryoport, Inc. Cmn | P | -$568 | -$568 | 2022-11-15 | 2023-07-13 | $1,154 | $1,722 | ||
| 530 Shs Cryoport, Inc. Cmn | P | -$3,780 | -$3,780 | 2022-11-15 | 2023-07-13 | $7,553 | $11,333 | ||
| 44 Shs Cryoport, Inc. Cmn | P | -$749 | -$749 | 2022-11-08 | 2023-07-13 | $627 | $1,376 | ||
| 167 Shs Cryoport, Inc. Cmn | P | -$2,302 | -$2,302 | 2022-11-02 | 2023-07-13 | $2,377 | $4,679 | ||
| 231 Shs Cryoport, Inc. Cmn | P | -$3,003 | -$3,003 | 2022-11-02 | 2023-07-13 | $3,292 | $6,295 | ||
| 1267 Shs Cryoport, Inc. Cmn | P | -$17,224 | -$17,224 | 2022-11-02 | 2023-07-13 | $18,032 | $35,256 | ||
| 63 Shs Cryoport, Inc. Cmn | P | -$848 | -$848 | 2022-11-01 | 2023-07-13 | $898 | $1,746 | ||
| 54 Shs Cryoport, Inc. Cmn | P | -$940 | -$940 | 2022-11-01 | 2023-07-13 | $770 | $1,710 | ||
| 367 Shs Cryoport, Inc. Cmn | P | -$4,946 | -$4,946 | 2022-11-01 | 2023-07-13 | $5,223 | $10,169 | ||
| 538 Shs Cryoport, Inc. Cmn | P | -$6,410 | -$6,410 | 2022-10-28 | 2023-07-13 | $7,762 | $14,172 | ||
| 122 Shs Cryoport, Inc. Cmn | P | -$1,396 | -$1,396 | 2022-10-27 | 2023-07-13 | $1,760 | $3,156 | ||
| 133 Shs Cryoport, Inc. Cmn | P | -$1,489 | -$1,489 | 2022-10-27 | 2023-07-13 | $1,919 | $3,408 | ||
| 1 Shs Cryoport, Inc. Cmn | P | -$12 | -$12 | 2022-10-26 | 2023-07-13 | $14 | $26 | ||
| 16 Shs Cryoport, Inc. Cmn | P | -$186 | -$186 | 2022-10-26 | 2023-07-13 | $231 | $417 | ||
| 53 Shs Cryoport, Inc. Cmn | P | -$616 | -$616 | 2022-10-26 | 2023-07-13 | $765 | $1,381 | ||
| 54 Shs Cryoport, Inc. Cmn | P | -$640 | -$640 | 2022-10-26 | 2023-07-13 | $779 | $1,419 | ||
| 192 Shs Cryoport, Inc. Cmn | P | -$2,244 | -$2,244 | 2022-10-26 | 2023-07-13 | $2,770 | $5,014 | ||
| 220 Shs Cryoport, Inc. Cmn | P | -$2,559 | -$2,559 | 2022-10-26 | 2023-07-13 | $3,174 | $5,733 | ||
| 189 Shs Horace Mann Educators Corp Cmn | P | -$1,732 | -$1,732 | 2023-02-21 | 2023-07-13 | $5,375 | $7,107 | ||
| 544 Shs Horace Mann Educators Corp Cmn | P | -$4,908 | -$4,908 | 2023-02-21 | 2023-07-13 | $15,470 | $20,378 | ||
| 193 Shs Horace Mann Educators Corp Cmn | P | -$1,842 | -$1,842 | 2023-02-17 | 2023-07-13 | $5,487 | $7,329 | ||
| 306 Shs Horace Mann Educators Corp Cmn | P | -$3,009 | -$3,009 | 2023-02-17 | 2023-07-13 | $8,699 | $11,708 | ||
| 76 Shs Horace Mann Educators Corp Cmn | P | -$722 | -$722 | 2023-02-16 | 2023-07-13 | $2,161 | $2,883 | ||
| 128 Shs Horace Mann Educators Corp Cmn | P | -$1,215 | -$1,215 | 2023-02-16 | 2023-07-13 | $3,640 | $4,855 | ||
| 164 Shs Horace Mann Educators Corp Cmn | P | -$1,575 | -$1,575 | 2023-02-16 | 2023-07-13 | $4,662 | $6,237 | ||
| 15 Shs Horace Mann Educators Corp Cmn | P | -$132 | -$132 | 2023-02-15 | 2023-07-13 | $427 | $559 | ||
| 274 Shs Horace Mann Educators Corp Cmn | P | -$2,519 | -$2,519 | 2023-02-15 | 2023-07-13 | $7,792 | $10,311 | ||
| 219 Shs Horace Mann Educators Corp Cmn | P | -$1,860 | -$1,860 | 2023-02-14 | 2023-07-13 | $6,228 | $8,088 | ||
| 239 Shs Horace Mann Educators Corp Cmn | P | -$2,026 | -$2,026 | 2023-02-14 | 2023-07-13 | $6,796 | $8,822 | ||
| 331 Shs Horace Mann Educators Corp Cmn | P | -$2,683 | -$2,683 | 2023-02-13 | 2023-07-13 | $9,413 | $12,096 | ||
| 69 Shs Horace Mann Educators Corp Cmn | P | -$555 | -$555 | 2023-02-10 | 2023-07-13 | $1,962 | $2,517 | ||
| 59 Shs Horace Mann Educators Corp Cmn | P | -$497 | -$497 | 2022-10-10 | 2023-07-13 | $1,678 | $2,175 | ||
| 118 Shs Horace Mann Educators Corp Cmn | P | -$1,001 | -$1,001 | 2022-10-10 | 2023-07-13 | $3,356 | $4,357 | ||
| 358 Shs Horace Mann Educators Corp Cmn | P | -$3,177 | -$3,177 | 2022-09-21 | 2023-07-13 | $10,180 | $13,357 | ||
| 218 Shs Horace Mann Educators Corp Cmn | P | -$1,926 | -$1,926 | 2022-09-20 | 2023-07-13 | $6,199 | $8,125 | ||
| 386 Shs Horace Mann Educators Corp Cmn | P | -$3,357 | -$3,357 | 2022-09-20 | 2023-07-13 | $10,977 | $14,334 | ||
| 46 Shs Hexcel Corporation (New) Cmn | P | $518 | $518 | 2023-03-16 | 2023-07-12 | $3,602 | $3,084 | ||
| 83 Shs Hexcel Corporation (New) Cmn | P | $1,154 | $1,154 | 2022-08-11 | 2023-07-12 | $6,519 | $5,365 | ||
| 68 Shs Hexcel Corporation (New) Cmn | P | $918 | $918 | 2022-08-10 | 2023-07-12 | $5,325 | $4,407 | ||
| 35 Shs Hexcel Corporation (New) Cmn | P | $481 | $481 | 2022-08-10 | 2023-07-12 | $2,749 | $2,268 | ||
| 273 Shs Horace Mann Educators Corp Cmn | P | -$2,617 | -$2,617 | 2023-02-17 | 2023-07-12 | $7,828 | $10,445 | ||
| 327 Shs Stag Industrial, Inc. Cmn | P | $1,094 | $1,094 | 2023-04-28 | 2023-07-12 | $12,265 | $11,171 | ||
| 279 Shs Stag Industrial, Inc. Cmn | P | $899 | $899 | 2023-04-28 | 2023-07-12 | $10,430 | $9,531 | ||
| 408 Shs Stag Industrial, Inc. Cmn | P | $1,447 | $1,447 | 2023-04-27 | 2023-07-12 | $15,303 | $13,856 | ||
| 336 Shs Stag Industrial, Inc. Cmn | P | $1,144 | $1,144 | 2023-04-27 | 2023-07-12 | $12,603 | $11,459 | ||
| 21 Shs Coherent Corp Cmn | P | $4 | $4 | 2022-09-08 | 2023-06-20 | $1,164 | $1,160 | ||
| 140 Shs Topbuild Corp. Cmn | P | $11,477 | $11,477 | 2022-12-19 | 2023-06-16 | $34,149 | $22,672 | ||
| 100 Shs Topbuild Corp. Cmn | P | $8,267 | $8,267 | 2022-12-16 | 2023-06-16 | $24,392 | $16,125 | ||
| 81 Shs Topbuild Corp. Cmn | P | $6,691 | $6,691 | 2022-12-16 | 2023-06-16 | $19,758 | $13,067 | ||
| 112 Shs Topbuild Corp. Cmn | P | $8,641 | $8,641 | 2022-12-13 | 2023-06-16 | $27,319 | $18,678 | ||
| 872 Shs Xpo Inc Cmn | P | $13,907 | $13,907 | 2022-11-08 | 2023-06-16 | $45,010 | $31,103 | ||
| 284 Shs Xpo Inc Cmn | P | $4,764 | $4,764 | 2022-11-08 | 2023-06-16 | $14,855 | $10,091 | ||
| 142 Shs Xpo Inc Cmn | P | $2,285 | $2,285 | 2022-11-08 | 2023-06-16 | $7,330 | $5,045 | ||
| 60 Shs Xpo Inc Cmn | P | $1,027 | $1,027 | 2022-11-07 | 2023-06-16 | $3,138 | $2,111 | ||
| 50 Shs Topbuild Corp. Cmn | P | $2,639 | $2,639 | 2023-03-16 | 2023-06-15 | $12,212 | $9,573 | ||
| 30 Shs Topbuild Corp. Cmn | P | $1,363 | $1,363 | 2023-02-14 | 2023-06-15 | $7,318 | $5,955 | ||
| 6 Shs Topbuild Corp. Cmn | P | $274 | $274 | 2023-02-14 | 2023-06-15 | $1,465 | $1,191 | ||
| 88 Shs Topbuild Corp. Cmn | P | $6,818 | $6,818 | 2022-12-13 | 2023-06-15 | $21,493 | $14,675 | ||
| 73 Shs Topbuild Corp. Cmn | P | $5,562 | $5,562 | 2022-12-13 | 2023-06-15 | $17,829 | $12,267 | ||
| 1095 Shs Xpo Inc Cmn | P | $18,142 | $18,142 | 2022-11-08 | 2023-06-15 | $57,199 | $39,057 | ||
| 108 Shs Xpo Inc Cmn | P | $1,781 | $1,781 | 2022-11-08 | 2023-06-15 | $5,633 | $3,852 | ||
| 110 Shs Xpo Inc Cmn | P | $1,793 | $1,793 | 2022-11-07 | 2023-06-15 | $5,729 | $3,936 | ||
| 78 Shs Xpo Inc Cmn | P | $1,277 | $1,277 | 2022-11-07 | 2023-06-15 | $4,068 | $2,791 | ||
| 377 Shs Hillenbrand Inc Cmn | P | $536 | $536 | 2022-12-07 | 2023-06-07 | $19,967 | $19,431 | ||
| 14 Shs Hillenbrand Inc Cmn | P | $14 | $14 | 2022-12-07 | 2023-06-07 | $736 | $722 | ||
| 230 Shs Hillenbrand Inc Cmn | P | $367 | $367 | 2022-12-06 | 2023-06-07 | $12,181 | $11,814 | ||
| 104 Shs Hillenbrand Inc Cmn | P | $195 | $195 | 2022-12-06 | 2023-06-07 | $5,508 | $5,313 | ||
| 216 Shs Hillenbrand Inc Cmn | P | $173 | $173 | 2022-12-05 | 2023-06-07 | $11,361 | $11,188 | ||
| 214 Shs Hillenbrand Inc Cmn | P | -$106 | -$106 | 2022-12-02 | 2023-06-07 | $11,256 | $11,362 | ||
| 401 Shs Hillenbrand Inc Cmn | P | -$128 | -$128 | 2022-12-02 | 2023-06-07 | $21,092 | $21,220 | ||
| 20 Shs Banner Corporation Cmn | P | -$400 | -$400 | 2023-03-01 | 2023-05-10 | $870 | $1,270 | ||
| 47 Shs Banner Corporation Cmn | P | -$933 | -$933 | 2023-02-20 | 2023-05-10 | $2,045 | $2,978 | ||
| 46 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-07-18 | 2023-05-10 | $1,263 | $1,263 | ||
| 80 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-07-15 | 2023-05-10 | $2,196 | $2,196 | ||
| 254 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-07-15 | 2023-05-10 | $6,973 | $6,973 | ||
| 296 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-07-15 | 2023-05-10 | $8,125 | $8,125 | ||
| 144 Shs Hexcel Corporation (New) Cmn | P | $740 | $740 | 2023-03-16 | 2023-05-10 | $10,394 | $9,654 | ||
| 58 Shs Hexcel Corporation (New) Cmn | P | $306 | $306 | 2023-03-16 | 2023-05-10 | $4,195 | $3,889 | ||
| 67 Shs Hexcel Corporation (New) Cmn | P | $110 | $110 | 2023-02-14 | 2023-05-10 | $4,836 | $4,726 | ||
| 111 Shs Hexcel Corporation (New) Cmn | P | $38 | $38 | 2023-02-14 | 2023-05-10 | $8,012 | $7,974 | ||
| 81 Shs Banner Corporation Cmn | P | -$1,601 | -$1,601 | 2023-02-20 | 2023-05-09 | $3,532 | $5,133 | ||
| 294 Shs Xpo Inc Cmn | P | $3,423 | $3,423 | 2023-02-14 | 2023-05-09 | $14,061 | $10,638 | ||
| 578 Shs Xpo Inc Cmn | P | $5,484 | $5,484 | 2022-12-02 | 2023-05-09 | $27,346 | $21,862 | ||
| 202 Shs Xpo Inc Cmn | P | $1,836 | $1,836 | 2022-12-02 | 2023-05-09 | $9,544 | $7,708 | ||
| 172 Shs Xpo Inc Cmn | P | $1,720 | $1,720 | 2022-12-02 | 2023-05-09 | $8,226 | $6,506 | ||
| 92 Shs Xpo Inc Cmn | P | $867 | $867 | 2022-12-02 | 2023-05-09 | $4,347 | $3,480 | ||
| 247 Shs Xpo Inc Cmn | P | $2,581 | $2,581 | 2022-12-01 | 2023-05-09 | $11,813 | $9,232 | ||
| 201 Shs Xpo Inc Cmn | P | $2,101 | $2,101 | 2022-12-01 | 2023-05-09 | $9,613 | $7,512 | ||
| 91 Shs Xpo Inc Cmn | P | $835 | $835 | 2022-12-01 | 2023-05-09 | $4,300 | $3,465 | ||
| 979 Shs Xpo Inc Cmn | P | $11,788 | $11,788 | 2022-11-07 | 2023-05-09 | $46,822 | $35,034 | ||
| 385 Shs Xpo Inc Cmn | P | $4,729 | $4,729 | 2022-11-07 | 2023-05-09 | $18,506 | $13,777 | ||
| 139 Shs Gray Television, Inc. Cmn | P | -$1,214 | -$1,214 | 2022-10-18 | 2023-05-04 | $929 | $2,143 | ||
| 217 Shs Gray Television, Inc. Cmn | P | -$1,742 | -$1,742 | 2022-10-18 | 2023-05-03 | $1,624 | $3,366 | ||
| 274 Shs Gray Television, Inc. Cmn | P | -$2,217 | -$2,217 | 2022-10-18 | 2023-05-02 | $2,033 | $4,250 | ||
| 664 Shs Gray Television, Inc. Cmn | P | -$5,361 | -$5,361 | 2022-10-18 | 2023-05-02 | $4,938 | $10,299 | ||
| 1009 Shs Gray Television, Inc. Cmn | P | -$13,227 | -$13,227 | 2022-05-17 | 2023-04-26 | $7,532 | $20,759 | ||
| 802 Shs Gray Television, Inc. Cmn | P | -$10,475 | -$10,475 | 2022-05-17 | 2023-04-25 | $6,026 | $16,501 | ||
| 203 Shs Hancock Whitney Corp Cmn | P | -$5,918 | -$5,918 | 2023-02-27 | 2023-04-12 | $7,311 | $13,229 | ||
| 228 Shs Hancock Whitney Corp Cmn | P | -$6,636 | -$6,636 | 2023-02-27 | 2023-04-12 | $8,222 | $14,858 | ||
| 88 Shs Hancock Whitney Corp Cmn | P | -$1,066 | -$1,066 | 2023-03-07 | 2023-04-11 | $3,201 | $4,267 | ||
| 105 Shs Hancock Whitney Corp Cmn | P | -$1,301 | -$1,301 | 2023-03-07 | 2023-04-11 | $3,790 | $5,091 | ||
| 10 Shs Hancock Whitney Corp Cmn | P | -$184 | -$184 | 2023-03-02 | 2023-04-11 | $364 | $548 | ||
| 93 Shs Hancock Whitney Corp Cmn | P | -$1,743 | -$1,743 | 2023-02-28 | 2023-04-11 | $3,382 | $5,125 | ||
| 176 Shs Hancock Whitney Corp Cmn | P | -$5,068 | -$5,068 | 2023-02-27 | 2023-04-11 | $6,401 | $11,469 | ||
| 281 Shs Hancock Whitney Corp Cmn | P | -$1,986 | -$1,986 | 2023-03-07 | 2023-04-10 | $10,303 | $12,289 | ||
| 51 Shs Hancock Whitney Corp Cmn | P | -$982 | -$982 | 2023-02-28 | 2023-04-10 | $1,867 | $2,849 | ||
| 84 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-04-10 | $3,080 | $3,080 | ||
| 42 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-04-06 | $1,534 | $1,534 | ||
| 66 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-04-06 | $2,411 | $2,411 | ||
| 80 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-04-06 | $2,922 | $2,922 | ||
| 480 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-04-06 | $17,526 | $17,526 | ||
| 35 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-27 | 2023-04-06 | $1,278 | $1,278 | ||
| 88 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-27 | 2023-04-06 | $3,213 | $3,213 | ||
| 107 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-27 | 2023-04-06 | $3,907 | $3,907 | ||
| 392 Shs Ati Inc Cmn | P | $294 | $294 | 2023-03-16 | 2023-03-23 | $14,826 | $14,532 | ||
| 73 Shs Ati Inc Cmn | P | -$144 | -$144 | 2023-02-14 | 2023-03-23 | $2,755 | $2,899 | ||
| 209 Shs Ati Inc Cmn | P | -$396 | -$396 | 2023-02-14 | 2023-03-23 | $7,904 | $8,300 | ||
| 167 Shs Boyd Gaming Corporation Cmn | P | -$1,141 | -$1,141 | 2023-02-14 | 2023-03-16 | $9,986 | $11,127 | ||
| 617 Shs Callon Petroleum Company Cmn | P | -$8,840 | -$8,840 | 2022-11-10 | 2023-03-16 | $18,485 | $27,325 | ||
| 133 Shs Callon Petroleum Company Cmn | P | -$1,945 | -$1,945 | 2022-11-03 | 2023-03-16 | $3,985 | $5,930 | ||
| 232 Shs Callon Petroleum Company Cmn | P | -$3,505 | -$3,505 | 2022-10-07 | 2023-03-16 | $6,951 | $10,456 | ||
| 138 Shs Callon Petroleum Company Cmn | P | -$2,001 | -$2,001 | 2022-10-06 | 2023-03-16 | $4,134 | $6,135 | ||
| 601 Shs Callon Petroleum Company Cmn | P | -$9,062 | -$9,062 | 2022-10-06 | 2023-03-16 | $18,005 | $27,067 | ||
| 129 Shs Darling Ingredients Inc Cmn | P | -$1,862 | -$1,862 | 2023-02-14 | 2023-03-16 | $6,920 | $8,782 | ||
| 174 Shs Darling Ingredients Inc Cmn | P | -$1,982 | -$1,982 | 2023-01-19 | 2023-03-16 | $9,334 | $11,316 | ||
| 191 Shs Darling Ingredients Inc Cmn | P | -$2,169 | -$2,169 | 2023-01-19 | 2023-03-16 | $10,253 | $12,422 | ||
| 363 Shs Darling Ingredients Inc Cmn | P | -$4,249 | -$4,249 | 2023-01-19 | 2023-03-16 | $19,472 | $23,721 | ||
| 536 Shs Darling Ingredients Inc Cmn | P | -$6,231 | -$6,231 | 2023-01-19 | 2023-03-16 | $28,752 | $34,983 | ||
| 66 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$1,734 | -$1,734 | 2023-02-14 | 2023-03-16 | $8,901 | $10,635 | ||
| 10 Shs Pacific Premier Bancorp, Inc Cmn | P | -$72 | -$72 | 2022-05-18 | 2023-03-16 | $248 | $320 | ||
| 333 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,284 | -$2,284 | 2022-05-18 | 2023-03-16 | $8,257 | $10,541 | ||
| 417 Shs Callon Petroleum Company Cmn | P | -$2,010 | -$2,010 | 2022-11-07 | 2023-03-15 | $12,693 | $14,703 | ||
| 1025 Shs Callon Petroleum Company Cmn | P | $0 | $0 | 2022-11-07 | 2023-03-15 | $30,893 | $30,893 | ||
| 688 Shs Callon Petroleum Company Cmn | P | $0 | $0 | 2022-11-03 | 2023-03-15 | $20,942 | $20,942 | ||
| 1538 Shs Callon Petroleum Company Cmn | P | $0 | $0 | 2022-11-03 | 2023-03-15 | $46,815 | $46,815 | ||
| 192 Shs Callon Petroleum Company Cmn | P | $0 | $0 | 2022-10-07 | 2023-03-15 | $5,862 | $5,862 | ||
| 709 Shs Callon Petroleum Company Cmn | P | $0 | $0 | 2022-10-07 | 2023-03-15 | $21,581 | $21,581 | ||
| 138 Shs Callon Petroleum Company Cmn | P | $0 | $0 | 2022-10-06 | 2023-03-15 | $4,201 | $4,201 | ||
| 206 Shs Callon Petroleum Company Cmn | P | $0 | $0 | 2022-10-06 | 2023-03-15 | $6,270 | $6,270 | ||
| 152 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,075 | -$1,075 | 2022-05-18 | 2023-03-15 | $3,783 | $4,858 | ||
| 320 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,488 | -$2,488 | 2022-05-17 | 2023-03-15 | $7,798 | $10,286 | ||
| 133 Shs Stifel Financial Corp Cmn | P | -$1,025 | -$1,025 | 2022-05-17 | 2023-03-15 | $7,484 | $8,509 | ||
| 307 Shs Stifel Financial Corp Cmn | P | -$2,476 | -$2,476 | 2022-05-17 | 2023-03-15 | $17,164 | $19,640 | ||
| 422 Shs Stifel Financial Corp Cmn | P | -$3,301 | -$3,301 | 2022-05-17 | 2023-03-15 | $23,696 | $26,997 | ||
| 185 Shs Banner Corporation Cmn | P | -$389 | -$389 | 2022-05-19 | 2023-03-13 | $9,767 | $10,156 | ||
| 363 Shs Banner Corporation Cmn | P | -$835 | -$835 | 2022-05-18 | 2023-03-13 | $19,165 | $20,000 | ||
| 235 Shs Banner Corporation Cmn | P | -$695 | -$695 | 2022-05-17 | 2023-03-13 | $12,407 | $13,102 | ||
| 153 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-03-06 | 2023-03-13 | $5,931 | $5,931 | ||
| 625 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-27 | 2023-03-13 | $24,229 | $24,229 | ||
| 128 Shs Banner Corporation Cmn | P | -$1,089 | -$1,089 | 2023-02-27 | 2023-03-10 | $7,158 | $8,247 | ||
| 177 Shs Banner Corporation Cmn | P | -$1,329 | -$1,329 | 2023-02-24 | 2023-03-10 | $9,898 | $11,227 | ||
| 72 Shs Banner Corporation Cmn | P | -$401 | -$401 | 2023-02-23 | 2023-03-10 | $4,026 | $4,427 | ||
| 128 Shs Banner Corporation Cmn | P | $0 | $0 | 2023-02-14 | 2023-03-10 | $7,158 | $7,158 | ||
| 44 Shs Cryoport, Inc. Cmn | P | $0 | $0 | 2022-11-02 | 2023-03-10 | $847 | $847 | ||
| 54 Shs Cryoport, Inc. Cmn | P | $0 | $0 | 2022-10-26 | 2023-03-10 | $1,040 | $1,040 | ||
| 10 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-03-06 | 2023-03-10 | $425 | $425 | ||
| 820 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-03-06 | 2023-03-10 | $34,824 | $34,824 | ||
| 80 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-03-10 | $3,360 | $3,360 | ||
| 101 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-03-10 | $4,288 | $4,288 | ||
| 750 Shs Hancock Whitney Corp Cmn | P | $0 | $0 | 2023-02-28 | 2023-03-10 | $31,847 | $31,847 | ||
| 40 Shs Medpace Holdings, Inc. Cmn | P | -$1,525 | -$1,525 | 2023-02-14 | 2023-03-10 | $6,993 | $8,518 | ||
| 96 Shs Medpace Holdings, Inc. Cmn | P | -$228 | -$228 | 2022-08-11 | 2023-03-10 | $16,784 | $17,012 | ||
| 733 Shs Pacific Premier Bancorp, Inc Cmn | P | -$5,831 | -$5,831 | 2022-10-18 | 2023-03-10 | $19,918 | $25,749 | ||
| 178 Shs Stifel Financial Corp Cmn | P | -$1,583 | -$1,583 | 2023-02-14 | 2023-03-10 | $10,385 | $11,968 | ||
| 9 Shs Independent Bank Corp. Cmn | P | -$2 | -$2 | 2023-02-23 | 2023-02-28 | $722 | $724 | ||
| 20 Shs Independent Bank Corp. Cmn | P | -$13 | -$13 | 2023-02-23 | 2023-02-28 | $1,596 | $1,609 | ||
| 46 Shs Independent Bank Corp. Cmn | P | -$41 | -$41 | 2023-02-14 | 2023-02-28 | $3,670 | $3,711 | ||
| 58 Shs Independent Bank Corp. Cmn | P | -$44 | -$44 | 2023-02-14 | 2023-02-28 | $4,628 | $4,672 | ||
| 36 Shs Independent Bank Corp. Cmn | P | -$1 | -$1 | 2023-02-23 | 2023-02-27 | $2,893 | $2,894 | ||
| 104 Shs Independent Bank Corp. Cmn | P | $0 | $0 | 2023-02-14 | 2023-02-27 | $8,358 | $8,358 | ||
| 110 Shs Belden Inc Cmn | P | $0 | $0 | 2023-02-14 | 2023-02-23 | $8,946 | $8,946 | ||
| 101 Shs Belden Inc Cmn | P | $2,241 | $2,241 | 2022-07-18 | 2023-02-23 | $8,214 | $5,973 | ||
| 13 Shs Belden Inc Cmn | P | $283 | $283 | 2022-07-18 | 2023-02-23 | $1,057 | $774 | ||
| 53 Shs Belden Inc Cmn | P | $1,212 | $1,212 | 2022-07-15 | 2023-02-23 | $4,310 | $3,098 | ||
| 477 Shs Onespaworld Holdings Limited Cmn | P | $308 | $308 | 2023-02-14 | 2023-02-23 | $5,538 | $5,230 | ||
| 389 Shs Onespaworld Holdings Limited Cmn | P | $234 | $234 | 2023-02-14 | 2023-02-23 | $4,499 | $4,265 | ||
| 132 Shs Onespaworld Holdings Limited Cmn | P | $84 | $84 | 2023-02-14 | 2023-02-23 | $1,531 | $1,447 | ||
| 28 Shs Maxlinear, Inc. Cmn | P | -$861 | -$861 | 2022-03-09 | 2023-02-22 | $945 | $1,806 | ||
| 453 Shs Mks Instruments Inc Cmn | P | $7,078 | $7,078 | 2022-11-16 | 2023-02-22 | $41,746 | $34,668 | ||
| 147 Shs Mks Instruments Inc Cmn | P | $2,524 | $2,524 | 2022-11-10 | 2023-02-22 | $13,547 | $11,023 | ||
| 119 Shs Mks Instruments Inc Cmn | P | $2,039 | $2,039 | 2022-11-10 | 2023-02-22 | $10,966 | $8,927 | ||
| 76 Shs Mks Instruments Inc Cmn | P | $1,602 | $1,602 | 2022-11-10 | 2023-02-22 | $7,004 | $5,402 | ||
| 554 Shs Mks Instruments Inc Cmn | P | $12,345 | $12,345 | 2022-11-03 | 2023-02-22 | $51,054 | $38,709 | ||
| 155 Shs Mks Instruments Inc Cmn | P | $3,573 | $3,573 | 2022-11-03 | 2023-02-22 | $14,403 | $10,830 | ||
| 190 Shs Mks Instruments Inc Cmn | P | $3,124 | $3,124 | 2022-11-16 | 2023-02-21 | $17,665 | $14,541 | ||
| 65 Shs Mks Instruments Inc Cmn | P | $1,051 | $1,051 | 2022-11-16 | 2023-02-21 | $6,025 | $4,974 | ||
| 1 Shs Mks Instruments Inc Cmn | P | $13 | $13 | 2022-11-11 | 2023-02-21 | $93 | $80 | ||
| 48 Shs Mks Instruments Inc Cmn | P | $774 | $774 | 2022-11-10 | 2023-02-21 | $4,450 | $3,676 | ||
| 85 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-03-09 | 2023-02-17 | $3,120 | $3,120 | ||
| 95 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2022-03-09 | 2023-02-17 | $3,487 | $3,487 | ||
| 87 Shs Mks Instruments Inc Cmn | P | $0 | $0 | 2023-02-14 | 2023-02-17 | $8,258 | $8,258 | ||
| 557 Shs Mks Instruments Inc Cmn | P | $7,982 | $7,982 | 2022-11-15 | 2023-02-17 | $52,870 | $44,888 | ||
| 227 Shs Mks Instruments Inc Cmn | P | $3,421 | $3,421 | 2022-11-11 | 2023-02-17 | $21,547 | $18,126 | ||
| 63 Shs Spx Technologies Inc Cmn | P | $0 | $0 | 2023-02-14 | 2023-02-14 | $4,562 | $4,562 | ||
| 87 Shs Spx Technologies Inc Cmn | P | $0 | $0 | 2023-02-14 | 2023-02-14 | $6,311 | $6,311 | ||
| 51 Shs Nuvasive, Inc. Cmn | P | -$390 | -$390 | 2022-05-17 | 2023-02-09 | $2,411 | $2,801 | ||
| 97 Shs Nuvasive, Inc. Cmn | P | -$676 | -$676 | 2022-03-28 | 2023-02-09 | $4,586 | $5,262 | ||
| 159 Shs Nuvasive, Inc. Cmn | P | -$996 | -$996 | 2022-03-28 | 2023-02-09 | $7,517 | $8,513 | ||
| 302 Shs Nuvasive, Inc. Cmn | P | -$1,250 | -$1,250 | 2022-03-16 | 2023-02-09 | $14,416 | $15,666 | ||
| 150 Shs Nuvasive, Inc. Cmn | P | -$243 | -$243 | 2022-03-15 | 2023-02-09 | $7,160 | $7,403 | ||
| 201 Shs Nuvasive, Inc. Cmn | P | -$543 | -$543 | 2022-03-15 | 2023-02-09 | $9,595 | $10,138 | ||
| 264 Shs Nuvasive, Inc. Cmn | P | -$594 | -$594 | 2022-03-15 | 2023-02-09 | $12,602 | $13,196 | ||
| 194 Shs Nuvasive, Inc. Cmn | P | -$1,424 | -$1,424 | 2022-03-09 | 2023-02-09 | $9,172 | $10,596 | ||
| 557 Shs Hanesbrands Inc. Cmn | P | -$1,650 | -$1,650 | 2023-01-12 | 2023-02-03 | $3,661 | $5,311 | ||
| 263 Shs Hanesbrands Inc. Cmn | P | -$779 | -$779 | 2023-01-11 | 2023-02-03 | $1,729 | $2,508 | ||
| 287 Shs Hanesbrands Inc. Cmn | P | -$931 | -$931 | 2023-01-11 | 2023-02-03 | $1,886 | $2,817 | ||
| 404 Shs Hanesbrands Inc. Cmn | P | -$1,203 | -$1,203 | 2023-01-11 | 2023-02-03 | $2,655 | $3,858 | ||
| 429 Shs Hanesbrands Inc. Cmn | P | -$1,246 | -$1,246 | 2023-01-11 | 2023-02-03 | $2,819 | $4,065 | ||
| 1022 Shs Hanesbrands Inc. Cmn | P | -$3,308 | -$3,308 | 2023-01-11 | 2023-02-03 | $6,723 | $10,031 | ||
| 1303 Shs Hanesbrands Inc. Cmn | P | -$4,101 | -$4,101 | 2023-01-11 | 2023-02-03 | $8,564 | $12,665 | ||
| 2224 Shs Hanesbrands Inc. Cmn | P | -$7,393 | -$7,393 | 2023-01-11 | 2023-02-03 | $14,617 | $22,010 | ||
| 2 Shs Hanesbrands Inc. Cmn | P | -$6 | -$6 | 2023-01-10 | 2023-02-03 | $13 | $19 | ||
| 225 Shs Hanesbrands Inc. Cmn | P | -$665 | -$665 | 2023-01-10 | 2023-02-03 | $1,502 | $2,167 | ||
| 725 Shs Hanesbrands Inc. Cmn | P | -$2,214 | -$2,214 | 2023-01-10 | 2023-02-03 | $4,769 | $6,983 | ||
| 739 Shs Hanesbrands Inc. Cmn | P | -$2,337 | -$2,337 | 2023-01-10 | 2023-02-03 | $4,932 | $7,269 | ||
| 3717 Shs Hanesbrands Inc. Cmn | P | -$11,339 | -$11,339 | 2023-01-10 | 2023-02-03 | $24,452 | $35,791 | ||
| 56 Shs Hanesbrands Inc. Cmn | P | -$174 | -$174 | 2023-01-09 | 2023-02-03 | $376 | $550 | ||
| 239 Shs Hanesbrands Inc. Cmn | P | -$556 | -$556 | 2023-01-09 | 2023-02-03 | $1,600 | $2,156 | ||
| 1022 Shs Hanesbrands Inc. Cmn | P | -$2,378 | -$2,378 | 2023-01-09 | 2023-02-03 | $6,820 | $9,198 | ||
| 1174 Shs Hanesbrands Inc. Cmn | P | -$3,472 | -$3,472 | 2023-01-09 | 2023-02-03 | $7,879 | $11,351 | ||
| 1549 Shs Hanesbrands Inc. Cmn | P | -$3,574 | -$3,574 | 2023-01-09 | 2023-02-03 | $10,367 | $13,941 | ||
| 2250 Shs Hanesbrands Inc. Cmn | P | -$5,187 | -$5,187 | 2023-01-09 | 2023-02-03 | $15,059 | $20,246 | ||
| 2463 Shs Hanesbrands Inc. Cmn | P | -$5,635 | -$5,635 | 2023-01-09 | 2023-02-03 | $16,531 | $22,166 | ||
| 1859 Shs Hanesbrands Inc. Cmn | P | -$5,687 | -$5,687 | 2023-01-09 | 2023-02-03 | $12,477 | $18,164 | ||
| 326 Shs Hanesbrands Inc. Cmn | P | -$615 | -$615 | 2023-01-18 | 2023-02-02 | $2,063 | $2,678 | ||
| 3535 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-18 | 2023-02-02 | $22,134 | $22,134 | ||
| 4257 Shs Hanesbrands Inc. Cmn | P | -$7,828 | -$7,828 | 2023-01-18 | 2023-02-02 | $26,938 | $34,766 | ||
| 950 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-13 | 2023-02-02 | $5,948 | $5,948 | ||
| 1174 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-13 | 2023-02-02 | $7,298 | $7,298 | ||
| 2654 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-13 | 2023-02-02 | $16,497 | $16,497 | ||
| 3717 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-13 | 2023-02-02 | $23,273 | $23,273 | ||
| 239 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-12 | 2023-02-02 | $1,597 | $1,597 | ||
| 557 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-12 | 2023-02-02 | $3,626 | $3,626 | ||
| 2250 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-12 | 2023-02-02 | $15,034 | $15,034 | ||
| 5034 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-12 | 2023-02-02 | $33,637 | $33,637 | ||
| 1096 Shs Hanesbrands Inc. Cmn | P | $0 | $0 | 2023-01-11 | 2023-02-02 | $7,135 | $7,135 | ||
| 2087 Shs Hanesbrands Inc. Cmn | P | -$1,344 | -$1,344 | 2023-01-11 | 2023-02-02 | $13,206 | $14,550 | ||
| 422 Shs Diodes Incorporated Cmn | P | $5,796 | $5,796 | 2022-07-22 | 2023-01-31 | $37,610 | $31,814 | ||
| 112 Shs Diodes Incorporated Cmn | P | $1,533 | $1,533 | 2022-07-22 | 2023-01-31 | $9,982 | $8,449 | ||
| 43 Shs Diodes Incorporated Cmn | P | $551 | $551 | 2022-07-21 | 2023-01-31 | $3,819 | $3,268 | ||
| 141 Shs Diodes Incorporated Cmn | P | $1,851 | $1,851 | 2022-06-07 | 2023-01-31 | $12,534 | $10,683 | ||
| 126 Shs Diodes Incorporated Cmn | P | $1,644 | $1,644 | 2022-06-07 | 2023-01-31 | $11,191 | $9,547 | ||
| 62 Shs Diodes Incorporated Cmn | P | $828 | $828 | 2022-06-07 | 2023-01-31 | $5,526 | $4,698 | ||
| 123 Shs Mks Instruments Inc Cmn | P | $2,134 | $2,134 | 2022-12-02 | 2023-01-31 | $12,339 | $10,205 | ||
| 194 Shs Mks Instruments Inc Cmn | P | $3,376 | $3,376 | 2022-12-01 | 2023-01-31 | $19,462 | $16,086 | ||
| 160 Shs Mks Instruments Inc Cmn | P | $3,088 | $3,088 | 2022-11-15 | 2023-01-31 | $16,051 | $12,963 | ||
| 144 Shs Mks Instruments Inc Cmn | P | $2,841 | $2,841 | 2022-11-15 | 2023-01-31 | $14,446 | $11,605 | ||
| 425 Shs Coherent Corp Cmn | P | -$5,203 | -$5,203 | 2022-08-24 | 2023-01-30 | $18,549 | $23,752 | ||
| 542 Shs Coherent Corp Cmn | P | -$6,286 | -$6,286 | 2022-08-24 | 2023-01-30 | $23,751 | $30,037 | ||
| 73 Shs Diodes Incorporated Cmn | P | $0 | $0 | 2022-12-01 | 2023-01-30 | $6,386 | $6,386 | ||
| 152 Shs Diodes Incorporated Cmn | P | $1,745 | $1,745 | 2022-07-21 | 2023-01-30 | $13,296 | $11,551 | ||
| 143 Shs Mks Instruments Inc Cmn | P | $2,643 | $2,643 | 2022-12-02 | 2023-01-30 | $14,508 | $11,865 | ||
| 101 Shs Mks Instruments Inc Cmn | P | $1,579 | $1,579 | 2022-12-02 | 2023-01-30 | $9,959 | $8,380 | ||
| 59 Shs Mks Instruments Inc Cmn | P | $1,087 | $1,087 | 2022-12-02 | 2023-01-30 | $5,982 | $4,895 | ||
| 55 Shs Mks Instruments Inc Cmn | P | $970 | $970 | 2022-12-02 | 2023-01-30 | $5,533 | $4,563 | ||
| 159 Shs Cryoport, Inc. Cmn | P | -$779 | -$779 | 2022-11-01 | 2023-01-24 | $3,753 | $4,532 | ||
| 285 Shs Cryoport, Inc. Cmn | P | -$1,345 | -$1,345 | 2022-11-01 | 2023-01-24 | $6,779 | $8,124 | ||
| 12 Shs Cryoport, Inc. Cmn | P | -$61 | -$61 | 2022-10-31 | 2023-01-24 | $283 | $344 | ||
| 114 Shs Cryoport, Inc. Cmn | P | -$529 | -$529 | 2022-10-31 | 2023-01-24 | $2,711 | $3,240 | ||
| 147 Shs Cryoport, Inc. Cmn | P | -$721 | -$721 | 2022-10-31 | 2023-01-24 | $3,470 | $4,191 | ||
| 480 Shs Cryoport, Inc. Cmn | P | -$2,218 | -$2,218 | 2022-10-26 | 2023-01-24 | $11,417 | $13,635 | ||
| 116 Shs Cryoport, Inc. Cmn | P | -$754 | -$754 | 2022-10-31 | 2023-01-23 | $2,591 | $3,345 | ||
| 147 Shs Cryoport, Inc. Cmn | P | -$823 | -$823 | 2022-10-31 | 2023-01-23 | $3,397 | $4,220 | ||
| 436 Shs Cryoport, Inc. Cmn | P | -$2,775 | -$2,775 | 2022-10-31 | 2023-01-23 | $9,740 | $12,515 | ||
| 254 Shs Cryoport, Inc. Cmn | P | -$1,632 | -$1,632 | 2022-10-28 | 2023-01-23 | $5,674 | $7,306 | ||
| 65 Shs Cryoport, Inc. Cmn | P | -$454 | -$454 | 2022-10-26 | 2023-01-23 | $1,427 | $1,881 | ||
| 259 Shs Cryoport, Inc. Cmn | P | -$1,711 | -$1,711 | 2022-10-26 | 2023-01-23 | $5,786 | $7,497 | ||
| 267 Shs Cryoport, Inc. Cmn | P | -$1,738 | -$1,738 | 2022-10-26 | 2023-01-23 | $5,965 | $7,703 | ||
| 592 Shs Cryoport, Inc. Cmn | P | -$4,501 | -$4,501 | 2022-10-27 | 2023-01-20 | $12,681 | $17,182 | ||
| 17 Shs Cryoport, Inc. Cmn | P | $0 | $0 | 2022-10-26 | 2023-01-20 | $365 | $365 | ||
| 743 Shs Cryoport, Inc. Cmn | P | -$1,790 | -$1,790 | 2022-10-26 | 2023-01-20 | $15,916 | $17,706 | ||
| 240 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,894 | -$2,894 | 2022-03-28 | 2023-01-20 | $4,894 | $7,788 | ||
| 555 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$6,025 | -$6,025 | 2022-02-21 | 2023-01-20 | $11,318 | $17,343 | ||
| 83 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$800 | -$800 | 2022-02-19 | 2023-01-20 | $1,688 | $2,488 | ||
| 538 Shs Cryoport, Inc. Cmn | P | $0 | $0 | 2022-10-28 | 2023-01-19 | $11,560 | $11,560 | ||
| 255 Shs Cryoport, Inc. Cmn | P | $0 | $0 | 2022-10-27 | 2023-01-19 | $5,531 | $5,531 | ||
| 53 Shs Cryoport, Inc. Cmn | P | $0 | $0 | 2022-10-26 | 2023-01-19 | $1,150 | $1,150 | ||
| 54 Shs Cryoport, Inc. Cmn | P | $0 | $0 | 2022-10-26 | 2023-01-19 | $1,160 | $1,160 | ||
| 103 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$437 | -$437 | 2022-11-16 | 2023-01-19 | $2,089 | $2,526 | ||
| 1928 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$7,701 | -$7,701 | 2022-11-16 | 2023-01-19 | $39,109 | $46,810 | ||
| 94 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$396 | -$396 | 2022-11-15 | 2023-01-19 | $1,907 | $2,303 | ||
| 96 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$425 | -$425 | 2022-11-15 | 2023-01-19 | $1,947 | $2,372 | ||
| 827 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$3,665 | -$3,665 | 2022-11-15 | 2023-01-19 | $16,775 | $20,440 | ||
| 70 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$648 | -$648 | 2022-07-29 | 2023-01-19 | $1,420 | $2,068 | ||
| 185 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,647 | -$1,647 | 2022-07-29 | 2023-01-19 | $3,753 | $5,400 | ||
| 210 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,923 | -$1,923 | 2022-07-28 | 2023-01-19 | $4,260 | $6,183 | ||
| 185 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,415 | -$1,415 | 2022-05-17 | 2023-01-19 | $3,753 | $5,168 | ||
| 369 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,861 | -$2,861 | 2022-05-17 | 2023-01-19 | $7,485 | $10,346 | ||
| 531 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$3,993 | -$3,993 | 2022-05-17 | 2023-01-19 | $10,771 | $14,764 | ||
| 108 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,305 | -$1,305 | 2022-03-27 | 2023-01-19 | $2,219 | $3,524 | ||
| 20 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$198 | -$198 | 2022-02-22 | 2023-01-19 | $411 | $609 | ||
| 213 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,106 | -$2,106 | 2022-02-22 | 2023-01-19 | $4,380 | $6,486 | ||
| 2 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$20 | -$20 | 2022-02-21 | 2023-01-19 | $41 | $61 | ||
| 39 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$391 | -$391 | 2022-02-21 | 2023-01-19 | $801 | $1,192 | ||
| 208 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,070 | -$2,070 | 2022-02-21 | 2023-01-19 | $4,278 | $6,348 | ||
| 212 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,127 | -$2,127 | 2022-02-21 | 2023-01-19 | $4,356 | $6,483 | ||
| 274 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,766 | -$2,766 | 2022-02-21 | 2023-01-19 | $5,629 | $8,395 | ||
| 293 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,943 | -$2,943 | 2022-02-21 | 2023-01-19 | $6,020 | $8,963 | ||
| 551 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$5,886 | -$5,886 | 2022-02-21 | 2023-01-19 | $11,332 | $17,218 | ||
| 41 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$444 | -$444 | 2022-02-20 | 2023-01-19 | $842 | $1,286 | ||
| 386 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$3,027 | -$3,027 | 2022-07-29 | 2023-01-18 | $8,375 | $11,402 | ||
| 216 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,727 | -$1,727 | 2022-07-28 | 2023-01-18 | $4,659 | $6,386 | ||
| 224 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,830 | -$1,830 | 2022-07-28 | 2023-01-18 | $4,793 | $6,623 | ||
| 278 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,187 | -$2,187 | 2022-07-28 | 2023-01-18 | $6,032 | $8,219 | ||
| 122 Shs Independent Bank Corp. Cmn | P | $72 | $72 | 2022-05-17 | 2023-01-10 | $9,683 | $9,611 | ||
| 53 Shs Msa Safety Inc Cmn | P | -$829 | -$829 | 2022-01-13 | 2023-01-10 | $7,059 | $7,888 | ||
| 269 Shs Avient Cor Cmn | P | -$2,668 | -$2,668 | 2022-05-18 | 2023-01-09 | $10,180 | $12,848 | ||
| 383 Shs Avient Cor Cmn | P | -$3,693 | -$3,693 | 2022-05-18 | 2023-01-09 | $14,600 | $18,293 | ||
| 164 Shs Avient Cor Cmn | P | -$1,698 | -$1,698 | 2022-05-17 | 2023-01-09 | $6,206 | $7,904 | ||
| 53 Shs Avient Cor Cmn | P | -$799 | -$799 | 2022-04-20 | 2023-01-09 | $2,006 | $2,805 | ||
| 627 Shs Avient Cor Cmn | P | -$9,795 | -$9,795 | 2022-04-20 | 2023-01-09 | $23,728 | $33,523 | ||
| 124 Shs Avient Cor Cmn | P | -$1,449 | -$1,449 | 2022-03-09 | 2023-01-09 | $4,693 | $6,142 | ||
| 157 Shs Avient Cor Cmn | P | -$1,737 | -$1,737 | 2022-03-09 | 2023-01-09 | $5,942 | $7,679 | ||
| 256 Shs Avient Cor Cmn | P | -$3,893 | -$3,893 | 2022-02-09 | 2023-01-09 | $9,688 | $13,581 | ||
| 285 Shs Avient Cor Cmn | P | -$4,150 | -$4,150 | 2022-02-09 | 2023-01-09 | $10,786 | $14,936 | ||
| 299 Shs Avient Cor Cmn | P | -$4,473 | -$4,473 | 2022-02-09 | 2023-01-09 | $11,315 | $15,788 | ||
| 237 Shs Cadence Bank Cmn | P | -$133 | -$133 | 2022-05-18 | 2023-01-09 | $5,898 | $6,031 | ||
| 106 Shs Cadence Bank Cmn | P | -$100 | -$100 | 2022-05-17 | 2023-01-09 | $2,628 | $2,728 | ||
| 151 Shs Cadence Bank Cmn | P | -$128 | -$128 | 2022-05-17 | 2023-01-09 | $3,758 | $3,886 | ||
| 375 Shs Cadence Bank Cmn | P | -$247 | -$247 | 2022-05-17 | 2023-01-09 | $9,332 | $9,579 | ||
| 117 Shs Independent Bank Corp. Cmn | P | $88 | $88 | 2022-05-18 | 2023-01-09 | $9,348 | $9,260 | ||
| 45 Shs Independent Bank Corp. Cmn | P | $28 | $28 | 2022-05-18 | 2023-01-09 | $3,590 | $3,562 | ||
| 41 Shs Independent Bank Corp. Cmn | P | $46 | $46 | 2022-05-17 | 2023-01-09 | $3,276 | $3,230 | ||
| 107 Shs Cadence Bank Cmn | P | -$93 | -$93 | 2022-05-17 | 2023-01-06 | $2,661 | $2,754 | ||
| 334 Shs Cadence Bank Cmn | P | -$549 | -$549 | 2022-05-17 | 2023-01-05 | $8,047 | $8,596 | ||
| 153 Shs Independent Bank Corp. Cmn | P | $140 | $140 | 2022-05-18 | 2023-01-05 | $12,249 | $12,109 | ||
| 390 Shs Belden Inc Cmn | P | $5,247 | $5,247 | 2022-07-18 | 2023-01-03 | $28,461 | $23,214 | ||
| 0 Shs Chevron Corporation Cmn(Dc) | P | $116 | $116 | 2023-08-08 | $116 | ||||
| 418 Shs Hexcel Corporation (New) Cmn | P | $3,307 | $3,307 | 2022-08-11 | 2023-12-15 | $30,315 | $27,008 | ||
| 308 Shs Hexcel Corporation (New) Cmn | P | $2,428 | $2,428 | 2022-08-11 | 2023-12-15 | $22,338 | $19,910 | ||
| 241 Shs Hexcel Corporation (New) Cmn | P | $1,952 | $1,952 | 2022-08-10 | 2023-12-15 | $17,478 | $15,526 | ||
| 318 Shs Madison Square Garden Entertainment Corp Cmn | P | -$4,180 | -$4,180 | 2021-09-15 | 2023-12-15 | $9,909 | $14,089 | ||
| 370 Shs Madison Square Garden Entertainment Corp Cmn | P | -$4,860 | -$4,860 | 2021-09-15 | 2023-12-15 | $11,529 | $16,389 | ||
| 433 Shs Madison Square Garden Entertainment Corp Cmn | P | -$5,709 | -$5,709 | 2021-09-15 | 2023-12-15 | $13,493 | $19,202 | ||
| 104 Shs Madison Square Garden Entertainment Corp Cmn | P | -$1,357 | -$1,357 | 2021-09-13 | 2023-12-15 | $3,241 | $4,598 | ||
| 353 Shs Madison Square Garden Entertainment Corp Cmn | P | -$4,655 | -$4,655 | 2021-09-08 | 2023-12-15 | $11,000 | $15,655 | ||
| 46 Shs Madison Square Garden Entertainment Corp Cmn | P | -$605 | -$605 | 2021-09-07 | 2023-12-15 | $1,433 | $2,038 | ||
| 49 Shs Madison Square Garden Entertainment Corp Cmn | P | -$635 | -$635 | 2021-09-01 | 2023-12-15 | $1,527 | $2,162 | ||
| 361 Shs Copt Defense Properties Cmn | P | -$1,256 | -$1,256 | 2021-08-20 | 2023-12-06 | $8,941 | $10,197 | ||
| 402 Shs Copt Defense Properties Cmn | P | -$1,401 | -$1,401 | 2021-08-04 | 2023-12-06 | $9,956 | $11,357 | ||
| 461 Shs Integer Holdings Corporation Cmn | P | -$1,435 | -$1,435 | 2021-08-10 | 2023-12-06 | $40,234 | $41,669 | ||
| 113 Shs Integer Holdings Corporation Cmn | P | -$302 | -$302 | 2021-08-10 | 2023-12-05 | $9,912 | $10,214 | ||
| 110 Shs Integer Holdings Corporation Cmn | P | -$308 | -$308 | 2021-08-10 | 2023-12-05 | $9,635 | $9,943 | ||
| 186 Shs Integer Holdings Corporation Cmn | P | -$555 | -$555 | 2021-08-10 | 2023-12-05 | $16,257 | $16,812 | ||
| 24 Shs Brink'S Company (The) Cmn | P | $144 | $144 | 2021-08-10 | 2023-12-04 | $2,008 | $1,864 | ||
| 209 Shs Brink'S Company (The) Cmn | P | $561 | $561 | 2021-08-06 | 2023-12-04 | $17,414 | $16,853 | ||
| 119 Shs Brink'S Company (The) Cmn | P | $354 | $354 | 2021-08-06 | 2023-12-04 | $9,950 | $9,596 | ||
| 110 Shs Brink'S Company (The) Cmn | P | $335 | $335 | 2021-08-06 | 2023-12-04 | $9,205 | $8,870 | ||
| 102 Shs Integer Holdings Corporation Cmn | P | -$207 | -$207 | 2021-08-12 | 2023-12-04 | $9,089 | $9,296 | ||
| 155 Shs Integer Holdings Corporation Cmn | P | -$355 | -$355 | 2021-08-12 | 2023-12-04 | $13,771 | $14,126 | ||
| 65 Shs Integer Holdings Corporation Cmn | P | -$83 | -$83 | 2021-08-10 | 2023-12-04 | $5,792 | $5,875 | ||
| 192 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$14,912 | -$14,912 | 2021-08-12 | 2023-12-04 | $14,953 | $29,865 | ||
| 192 Shs Msa Safety Inc Cmn | P | $3,152 | $3,152 | 2021-08-10 | 2023-12-04 | $34,141 | $30,989 | ||
| 263 Shs Xpo Inc Cmn | P | $14,795 | $14,795 | 2022-11-02 | 2023-12-04 | $23,382 | $8,587 | ||
| 61 Shs Xpo Inc Cmn | P | $3,502 | $3,502 | 2022-11-02 | 2023-12-04 | $5,494 | $1,992 | ||
| 181 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$11,408 | -$11,408 | 2022-10-18 | 2023-12-01 | $14,029 | $25,437 | ||
| 493 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$33,431 | -$33,431 | 2021-08-10 | 2023-12-01 | $37,585 | $71,016 | ||
| 44 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$2,924 | -$2,924 | 2021-08-06 | 2023-12-01 | $3,410 | $6,334 | ||
| 614 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$41,575 | -$41,575 | 2021-08-06 | 2023-12-01 | $46,810 | $88,385 | ||
| 649 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$40,355 | -$40,355 | 2021-08-04 | 2023-12-01 | $50,303 | $90,658 | ||
| 239 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$17,254 | -$17,254 | 2021-08-12 | 2023-11-30 | $17,514 | $34,768 | ||
| 636 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$32,228 | -$32,228 | 2021-08-12 | 2023-11-30 | $46,356 | $78,584 | ||
| 883 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$62,486 | -$62,486 | 2021-08-10 | 2023-11-30 | $64,708 | $127,194 | ||
| 1918 Shs Cactus, Inc. Cmn Class A | P | $13,337 | $13,337 | 2021-08-06 | 2023-11-28 | $79,521 | $66,184 | ||
| 714 Shs Cactus, Inc. Cmn Class A | P | $5,160 | $5,160 | 2021-08-06 | 2023-11-28 | $29,798 | $24,638 | ||
| 521 Shs Cactus, Inc. Cmn Class A | P | $3,768 | $3,768 | 2021-08-06 | 2023-11-28 | $21,746 | $17,978 | ||
| 228 Shs Cactus, Inc. Cmn Class A | P | $1,559 | $1,559 | 2021-08-06 | 2023-11-28 | $9,427 | $7,868 | ||
| 267 Shs Cactus, Inc. Cmn Class A | P | $1,791 | $1,791 | 2021-08-04 | 2023-11-28 | $11,040 | $9,249 | ||
| 1148 Shs Cactus, Inc. Cmn Class A | P | $7,749 | $7,749 | 2021-08-04 | 2023-11-27 | $47,516 | $39,767 | ||
| 162 Shs Cactus, Inc. Cmn Class A | P | $1,170 | $1,170 | 2021-08-04 | 2023-11-27 | $6,782 | $5,612 | ||
| 220 Shs Cactus, Inc. Cmn Class A | P | $1,715 | $1,715 | 2021-08-04 | 2023-11-24 | $9,336 | $7,621 | ||
| 175 Shs Cactus, Inc. Cmn Class A | P | $1,099 | $1,099 | 2021-08-12 | 2023-11-22 | $7,304 | $6,205 | ||
| 1543 Shs Cactus, Inc. Cmn Class A | P | $10,950 | $10,950 | 2021-08-04 | 2023-11-22 | $64,400 | $53,450 | ||
| 548 Shs Cactus, Inc. Cmn Class A | P | $3,423 | $3,423 | 2021-08-12 | 2023-11-21 | $22,855 | $19,432 | ||
| 112 Shs Cactus, Inc. Cmn Class A | P | $742 | $742 | 2021-08-12 | 2023-11-21 | $4,713 | $3,971 | ||
| 191 Shs Integer Holdings Corporation Cmn | P | -$331 | -$331 | 2021-08-12 | 2023-11-21 | $17,076 | $17,407 | ||
| 231 Shs Selective Insurance Group Inc Cmn | P | $4,576 | $4,576 | 2022-09-29 | 2023-11-21 | $23,555 | $18,979 | ||
| 177 Shs Selective Insurance Group Inc Cmn | P | $3,506 | $3,506 | 2022-09-28 | 2023-11-21 | $18,048 | $14,542 | ||
| 23 Shs Selective Insurance Group Inc Cmn | P | $447 | $447 | 2022-09-20 | 2023-11-21 | $2,345 | $1,898 | ||
| 702 Shs Cactus, Inc. Cmn Class A | P | $5,002 | $5,002 | 2021-08-12 | 2023-11-20 | $29,895 | $24,893 | ||
| 402 Shs Integer Holdings Corporation Cmn | P | -$650 | -$650 | 2021-08-12 | 2023-11-20 | $35,988 | $36,638 | ||
| 953 Shs Physicians Realty Trust Cmn | P | -$2,226 | -$2,226 | 2022-10-10 | 2023-11-20 | $10,554 | $12,780 | ||
| 3212 Shs Physicians Realty Trust Cmn | P | -$7,749 | -$7,749 | 2022-10-07 | 2023-11-20 | $35,571 | $43,320 | ||
| 846 Shs Physicians Realty Trust Cmn | P | -$3,740 | -$3,740 | 2022-09-21 | 2023-11-20 | $9,369 | $13,109 | ||
| 526 Shs Physicians Realty Trust Cmn | P | -$2,346 | -$2,346 | 2022-09-20 | 2023-11-20 | $5,825 | $8,171 | ||
| 1466 Shs Physicians Realty Trust Cmn | P | -$6,526 | -$6,526 | 2022-09-20 | 2023-11-20 | $16,235 | $22,761 | ||
| 393 Shs Selective Insurance Group Inc Cmn | P | $7,273 | $7,273 | 2022-09-21 | 2023-11-20 | $39,810 | $32,537 | ||
| 155 Shs Selective Insurance Group Inc Cmn | P | $2,912 | $2,912 | 2022-09-20 | 2023-11-20 | $15,701 | $12,789 | ||
| 1316 Shs Cactus, Inc. Cmn Class A | P | $9,565 | $9,565 | 2021-08-12 | 2023-11-17 | $56,230 | $46,665 | ||
| 23 Shs Integer Holdings Corporation Cmn | P | -$45 | -$45 | 2021-08-12 | 2023-11-17 | $2,051 | $2,096 | ||
| 109 Shs Integer Holdings Corporation Cmn | P | -$259 | -$259 | 2021-08-12 | 2023-11-17 | $9,675 | $9,934 | ||
| 264 Shs Physicians Realty Trust Cmn | P | -$1,152 | -$1,152 | 2022-09-21 | 2023-11-17 | $2,971 | $4,123 | ||
| 909 Shs Physicians Realty Trust Cmn | P | -$3,892 | -$3,892 | 2022-09-20 | 2023-11-17 | $10,229 | $14,121 | ||
| 126 Shs Physicians Realty Trust Cmn | P | -$593 | -$593 | 2022-03-15 | 2023-11-17 | $1,418 | $2,011 | ||
| 151 Shs Physicians Realty Trust Cmn | P | -$713 | -$713 | 2022-03-15 | 2023-11-17 | $1,697 | $2,410 | ||
| 1258 Shs Physicians Realty Trust Cmn | P | -$5,883 | -$5,883 | 2022-03-15 | 2023-11-17 | $14,156 | $20,039 | ||
| 398 Shs Physicians Realty Trust Cmn | P | -$2,012 | -$2,012 | 2022-03-09 | 2023-11-17 | $4,473 | $6,485 | ||
| 214 Shs Selective Insurance Group Inc Cmn | P | $4,158 | $4,158 | 2022-10-03 | 2023-11-17 | $21,923 | $17,765 | ||
| 116 Shs Selective Insurance Group Inc Cmn | P | $2,279 | $2,279 | 2022-09-21 | 2023-11-17 | $11,883 | $9,604 | ||
| 414 Shs Cactus, Inc. Cmn Class A | P | $2,758 | $2,758 | 2021-08-12 | 2023-11-16 | $17,438 | $14,680 | ||
| 135 Shs Cactus, Inc. Cmn Class A | P | $877 | $877 | 2021-08-12 | 2023-11-16 | $5,664 | $4,787 | ||
| 397 Shs Integer Holdings Corporation Cmn | P | -$953 | -$953 | 2021-08-12 | 2023-11-16 | $35,229 | $36,182 | ||
| 451 Shs Physicians Realty Trust Cmn | P | -$2,598 | -$2,598 | 2022-04-01 | 2023-11-16 | $5,123 | $7,721 | ||
| 1802 Shs Physicians Realty Trust Cmn | P | -$10,298 | -$10,298 | 2022-04-01 | 2023-11-16 | $20,553 | $30,851 | ||
| 199 Shs Physicians Realty Trust Cmn | P | -$947 | -$947 | 2022-03-09 | 2023-11-16 | $2,296 | $3,243 | ||
| 302 Shs Selective Insurance Group Inc Cmn | P | $5,198 | $5,198 | 2022-10-07 | 2023-11-16 | $30,712 | $25,514 | ||
| 140 Shs Selective Insurance Group Inc Cmn | P | $2,422 | $2,422 | 2022-10-07 | 2023-11-16 | $14,250 | $11,828 | ||
| 121 Shs Selective Insurance Group Inc Cmn | P | $2,113 | $2,113 | 2022-10-07 | 2023-11-16 | $12,316 | $10,203 | ||
| 153 Shs Selective Insurance Group Inc Cmn | P | $2,589 | $2,589 | 2022-10-06 | 2023-11-16 | $15,559 | $12,970 | ||
| 83 Shs Selective Insurance Group Inc Cmn | P | $1,559 | $1,559 | 2022-10-03 | 2023-11-16 | $8,449 | $6,890 | ||
| 14 Shs Selective Insurance Group Inc Cmn | P | $263 | $263 | 2022-10-03 | 2023-11-16 | $1,425 | $1,162 | ||
| 205 Shs Cactus, Inc. Cmn Class A | P | $835 | $835 | 2022-09-20 | 2023-11-15 | $9,084 | $8,249 | ||
| 472 Shs Integer Holdings Corporation Cmn | P | -$1,034 | -$1,034 | 2021-08-12 | 2023-11-15 | $41,983 | $43,017 | ||
| 189 Shs Msa Safety Inc Cmn | P | $833 | $833 | 2021-08-10 | 2023-11-15 | $31,338 | $30,505 | ||
| 503 Shs Physicians Realty Trust Cmn | P | -$2,704 | -$2,704 | 2022-04-01 | 2023-11-15 | $5,908 | $8,612 | ||
| 1554 Shs Physicians Realty Trust Cmn | P | -$8,541 | -$8,541 | 2022-04-01 | 2023-11-15 | $18,254 | $26,795 | ||
| 106 Shs Physicians Realty Trust Cmn | P | -$612 | -$612 | 2022-03-29 | 2023-11-15 | $1,235 | $1,847 | ||
| 22 Shs Physicians Realty Trust Cmn | P | -$125 | -$125 | 2022-03-28 | 2023-11-15 | $256 | $381 | ||
| 380 Shs Physicians Realty Trust Cmn | P | -$2,046 | -$2,046 | 2022-03-28 | 2023-11-15 | $4,464 | $6,510 | ||
| 877 Shs Physicians Realty Trust Cmn | P | -$4,719 | -$4,719 | 2022-03-28 | 2023-11-15 | $10,302 | $15,021 | ||
| 1576 Shs Physicians Realty Trust Cmn | P | -$8,838 | -$8,838 | 2022-03-28 | 2023-11-15 | $18,486 | $27,324 | ||
| 160 Shs Physicians Realty Trust Cmn | P | -$886 | -$886 | 2022-02-03 | 2023-11-15 | $1,879 | $2,765 | ||
| 2700 Shs Physicians Realty Trust Cmn | P | -$14,994 | -$14,994 | 2022-02-03 | 2023-11-15 | $31,670 | $46,664 | ||
| 431 Shs Physicians Realty Trust Cmn | P | -$2,399 | -$2,399 | 2022-02-02 | 2023-11-15 | $5,056 | $7,455 | ||
| 1014 Shs Physicians Realty Trust Cmn | P | -$5,663 | -$5,663 | 2022-02-02 | 2023-11-15 | $11,894 | $17,557 | ||
| 37 Shs Selective Insurance Group Inc Cmn | P | $586 | $586 | 2022-10-06 | 2023-11-15 | $3,723 | $3,137 | ||
| 351 Shs Selective Insurance Group Inc Cmn | P | $5,452 | $5,452 | 2022-10-05 | 2023-11-15 | $35,320 | $29,868 | ||
| 499 Shs Spx Technologies Inc Cmn | P | $11,007 | $11,007 | 2021-08-04 | 2023-11-15 | $43,283 | $32,276 | ||
| 67 Shs Hanover Insurance Group Inc Cmn | P | -$1,238 | -$1,238 | 2022-10-07 | 2023-11-14 | $7,679 | $8,917 | ||
| 122 Shs Hanover Insurance Group Inc Cmn | P | -$2,094 | -$2,094 | 2022-10-07 | 2023-11-14 | $14,143 | $16,237 | ||
| 323 Shs Hanover Insurance Group Inc Cmn | P | -$5,132 | -$5,132 | 2022-09-23 | 2023-11-14 | $37,445 | $42,577 | ||
| 18 Shs Hanover Insurance Group Inc Cmn | P | -$286 | -$286 | 2022-09-22 | 2023-11-14 | $2,087 | $2,373 | ||
| 106 Shs Hanover Insurance Group Inc Cmn | P | -$1,743 | -$1,743 | 2022-09-22 | 2023-11-14 | $12,288 | $14,031 | ||
| 109 Shs Hanover Insurance Group Inc Cmn | P | -$1,786 | -$1,786 | 2022-09-22 | 2023-11-14 | $12,636 | $14,422 | ||
| 28 Shs Hanover Insurance Group Inc Cmn | P | -$643 | -$643 | 2022-09-20 | 2023-11-14 | $3,246 | $3,889 | ||
| 69 Shs Hanover Insurance Group Inc Cmn | P | -$1,455 | -$1,455 | 2022-09-20 | 2023-11-14 | $7,999 | $9,454 | ||
| 62 Shs Hanover Insurance Group Inc Cmn | P | -$1,535 | -$1,535 | 2022-09-20 | 2023-11-14 | $7,188 | $8,723 | ||
| 117 Shs Hanover Insurance Group Inc Cmn | P | -$2,916 | -$2,916 | 2022-09-20 | 2023-11-14 | $13,564 | $16,480 | ||
| 150 Shs Hanover Insurance Group Inc Cmn | P | -$3,708 | -$3,708 | 2022-09-20 | 2023-11-14 | $17,389 | $21,097 | ||
| 176 Shs Hanover Insurance Group Inc Cmn | P | -$4,416 | -$4,416 | 2022-09-20 | 2023-11-14 | $20,403 | $24,819 | ||
| 19 Shs Hanover Insurance Group Inc Cmn | P | -$433 | -$433 | 2022-09-16 | 2023-11-14 | $2,203 | $2,636 | ||
| 38 Shs Hanover Insurance Group Inc Cmn | P | -$955 | -$955 | 2022-09-16 | 2023-11-14 | $4,405 | $5,360 | ||
| 45 Shs Hanover Insurance Group Inc Cmn | P | -$1,158 | -$1,158 | 2022-09-16 | 2023-11-14 | $5,217 | $6,375 | ||
| 56 Shs Hanover Insurance Group Inc Cmn | P | -$1,384 | -$1,384 | 2022-09-16 | 2023-11-14 | $6,492 | $7,876 | ||
| 99 Shs Hanover Insurance Group Inc Cmn | P | -$2,563 | -$2,563 | 2022-09-16 | 2023-11-14 | $11,477 | $14,040 | ||
| 43 Shs Hanover Insurance Group Inc Cmn | P | -$734 | -$734 | 2022-09-13 | 2023-11-14 | $4,985 | $5,719 | ||
| 192 Shs Hanover Insurance Group Inc Cmn | P | -$3,272 | -$3,272 | 2022-09-13 | 2023-11-14 | $22,258 | $25,530 | ||
| 284 Shs Physicians Realty Trust Cmn | P | -$1,618 | -$1,618 | 2022-03-29 | 2023-11-14 | $3,338 | $4,956 | ||
| 294 Shs Physicians Realty Trust Cmn | P | -$1,667 | -$1,667 | 2022-03-29 | 2023-11-14 | $3,455 | $5,122 | ||
| 471 Shs Physicians Realty Trust Cmn | P | -$2,989 | -$2,989 | 2021-10-25 | 2023-11-14 | $5,467 | $8,456 | ||
| 601 Shs Physicians Realty Trust Cmn | P | -$3,826 | -$3,826 | 2021-10-25 | 2023-11-14 | $6,976 | $10,802 | ||
| 114 Shs Physicians Realty Trust Cmn | P | -$703 | -$703 | 2021-09-24 | 2023-11-14 | $1,323 | $2,026 | ||
| 281 Shs Physicians Realty Trust Cmn | P | -$1,723 | -$1,723 | 2021-09-24 | 2023-11-14 | $3,271 | $4,994 | ||
| 450 Shs Physicians Realty Trust Cmn | P | -$2,760 | -$2,760 | 2021-09-24 | 2023-11-14 | $5,237 | $7,997 | ||
| 829 Shs Physicians Realty Trust Cmn | P | -$5,075 | -$5,075 | 2021-09-24 | 2023-11-14 | $9,648 | $14,723 | ||
| 2147 Shs Physicians Realty Trust Cmn | P | -$13,145 | -$13,145 | 2021-09-24 | 2023-11-14 | $24,987 | $38,132 | ||
| 3719 Shs Physicians Realty Trust Cmn | P | -$22,330 | -$22,330 | 2021-09-24 | 2023-11-14 | $43,438 | $65,768 | ||
| 534 Shs Physicians Realty Trust Cmn | P | -$3,213 | -$3,213 | 2021-09-23 | 2023-11-14 | $6,237 | $9,450 | ||
| 1879 Shs Physicians Realty Trust Cmn | P | -$11,488 | -$11,488 | 2021-09-23 | 2023-11-14 | $21,868 | $33,356 | ||
| 342 Shs Physicians Realty Trust Cmn | P | -$2,042 | -$2,042 | 2021-09-22 | 2023-11-14 | $3,995 | $6,037 | ||
| 1334 Shs Physicians Realty Trust Cmn | P | -$8,095 | -$8,095 | 2021-09-22 | 2023-11-14 | $15,525 | $23,620 | ||
| 1747 Shs Physicians Realty Trust Cmn | P | -$10,527 | -$10,527 | 2021-09-22 | 2023-11-14 | $20,405 | $30,932 | ||
| 521 Shs Physicians Realty Trust Cmn | P | -$3,034 | -$3,034 | 2021-09-21 | 2023-11-14 | $6,123 | $9,157 | ||
| 911 Shs Physicians Realty Trust Cmn | P | -$5,371 | -$5,371 | 2021-09-21 | 2023-11-14 | $10,640 | $16,011 | ||
| 1263 Shs Physicians Realty Trust Cmn | P | -$7,528 | -$7,528 | 2021-09-21 | 2023-11-14 | $14,752 | $22,280 | ||
| 11 Shs Hanover Insurance Group Inc Cmn | P | -$211 | -$211 | 2022-10-07 | 2023-11-13 | $1,253 | $1,464 | ||
| 169 Shs Hanover Insurance Group Inc Cmn | P | -$3,221 | -$3,221 | 2022-10-07 | 2023-11-13 | $19,271 | $22,492 | ||
| 228 Shs Hanover Insurance Group Inc Cmn | P | -$4,432 | -$4,432 | 2022-10-07 | 2023-11-13 | $25,977 | $30,409 | ||
| 244 Shs Hanover Insurance Group Inc Cmn | P | -$4,779 | -$4,779 | 2022-10-07 | 2023-11-13 | $27,800 | $32,579 | ||
| 58 Shs Hanover Insurance Group Inc Cmn | P | -$1,138 | -$1,138 | 2022-09-14 | 2023-11-13 | $6,608 | $7,746 | ||
| 82 Shs Hanover Insurance Group Inc Cmn | P | -$1,793 | -$1,793 | 2022-10-10 | 2023-11-10 | $9,267 | $11,060 | ||
| 132 Shs Hanover Insurance Group Inc Cmn | P | -$2,769 | -$2,769 | 2022-10-10 | 2023-11-10 | $14,918 | $17,687 | ||
| 80 Shs Hanover Insurance Group Inc Cmn | P | -$1,751 | -$1,751 | 2022-09-21 | 2023-11-10 | $9,041 | $10,792 | ||
| 270 Shs Hanover Insurance Group Inc Cmn | P | -$5,546 | -$5,546 | 2022-09-14 | 2023-11-10 | $30,513 | $36,059 | ||
| 102 Shs Hillenbrand Inc Cmn | P | -$937 | -$937 | 2021-08-23 | 2023-11-10 | $3,983 | $4,920 | ||
| 110 Shs Hanover Insurance Group Inc Cmn | P | -$2,368 | -$2,368 | 2022-09-21 | 2023-11-09 | $12,471 | $14,839 | ||
| 172 Shs Hanover Insurance Group Inc Cmn | P | -$3,834 | -$3,834 | 2022-09-19 | 2023-11-09 | $19,500 | $23,334 | ||
| 54 Shs Hillenbrand Inc Cmn | P | -$551 | -$551 | 2021-08-24 | 2023-11-09 | $2,081 | $2,632 | ||
| 57 Shs Hillenbrand Inc Cmn | P | -$550 | -$550 | 2021-08-23 | 2023-11-09 | $2,197 | $2,747 | ||
| 81 Shs Hillenbrand Inc Cmn | P | -$785 | -$785 | 2021-08-23 | 2023-11-09 | $3,122 | $3,907 | ||
| 171 Shs Hillenbrand Inc Cmn | P | -$1,604 | -$1,604 | 2021-08-23 | 2023-11-09 | $6,644 | $8,248 | ||
| 128 Shs Integer Holdings Corporation Cmn | P | -$666 | -$666 | 2021-08-12 | 2023-11-09 | $11,000 | $11,666 | ||
| 148 Shs Hanover Insurance Group Inc Cmn | P | -$3,217 | -$3,217 | 2022-09-20 | 2023-11-08 | $16,899 | $20,116 | ||
| 28 Shs Hanover Insurance Group Inc Cmn | P | -$601 | -$601 | 2022-09-19 | 2023-11-08 | $3,197 | $3,798 | ||
| 46 Shs Hanover Insurance Group Inc Cmn | P | -$993 | -$993 | 2022-09-15 | 2023-11-08 | $5,252 | $6,245 | ||
| 137 Shs Integer Holdings Corporation Cmn | P | -$683 | -$683 | 2021-08-12 | 2023-11-08 | $11,803 | $12,486 | ||
| 401 Shs Integer Holdings Corporation Cmn | P | -$2,089 | -$2,089 | 2021-08-12 | 2023-11-08 | $34,457 | $36,546 | ||
| 420 Shs Cactus, Inc. Cmn Class A | P | $1,360 | $1,360 | 2022-09-20 | 2023-11-07 | $18,261 | $16,901 | ||
| 183 Shs Cactus, Inc. Cmn Class A | P | $684 | $684 | 2022-09-20 | 2023-11-07 | $8,048 | $7,364 | ||
| 176 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2022-09-20 | 2023-11-07 | $20,534 | $20,534 | ||
| 38 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2022-09-16 | 2023-11-07 | $4,433 | $4,433 | ||
| 99 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2022-09-16 | 2023-11-07 | $11,488 | $11,488 | ||
| 380 Shs Hanover Insurance Group Inc Cmn | P | -$6,670 | -$6,670 | 2022-09-16 | 2023-11-07 | $44,095 | $50,765 | ||
| 28 Shs Hillenbrand Inc Cmn | P | -$270 | -$270 | 2021-08-24 | 2023-11-07 | $1,098 | $1,368 | ||
| 24 Shs Hillenbrand Inc Cmn | P | -$243 | -$243 | 2021-08-23 | 2023-11-07 | $943 | $1,186 | ||
| 61 Shs Hillenbrand Inc Cmn | P | -$622 | -$622 | 2021-08-23 | 2023-11-07 | $2,392 | $3,014 | ||
| 118 Shs Hillenbrand Inc Cmn | P | -$1,220 | -$1,220 | 2021-08-23 | 2023-11-07 | $4,627 | $5,847 | ||
| 36 Shs Hillenbrand Inc Cmn | P | -$366 | -$366 | 2021-08-21 | 2023-11-07 | $1,412 | $1,778 | ||
| 134 Shs Cactus, Inc. Cmn Class A | P | $901 | $901 | 2022-09-20 | 2023-11-06 | $6,293 | $5,392 | ||
| 21 Shs Cactus, Inc. Cmn Class A | P | $113 | $113 | 2022-09-20 | 2023-11-06 | $958 | $845 | ||
| 208 Shs Cactus, Inc. Cmn Class A | P | $893 | $893 | 2022-08-15 | 2023-11-06 | $9,494 | $8,601 | ||
| 52 Shs Cactus, Inc. Cmn Class A | P | $222 | $222 | 2022-08-15 | 2023-11-06 | $2,373 | $2,151 | ||
| 117 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2022-09-20 | 2023-11-06 | $13,720 | $13,720 | ||
| 212 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2022-09-20 | 2023-11-06 | $24,861 | $24,861 | ||
| 75 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2022-09-16 | 2023-11-06 | $8,795 | $8,795 | ||
| 4 Shs Hillenbrand Inc Cmn | P | -$47 | -$47 | 2022-08-24 | 2023-11-06 | $159 | $206 | ||
| 274 Shs Hillenbrand Inc Cmn | P | -$2,630 | -$2,630 | 2021-08-21 | 2023-11-06 | $10,899 | $13,529 | ||
| 37 Shs Selective Insurance Group Inc Cmn | P | $695 | $695 | 2022-10-06 | 2023-11-06 | $3,852 | $3,157 | ||
| 207 Shs Selective Insurance Group Inc Cmn | P | $3,934 | $3,934 | 2022-10-05 | 2023-11-06 | $21,549 | $17,615 | ||
| 80 Shs Cactus, Inc. Cmn Class A | P | $467 | $467 | 2022-08-15 | 2023-11-03 | $3,776 | $3,309 | ||
| 28 Shs Cactus, Inc. Cmn Class A | P | -$215 | -$215 | 2022-06-16 | 2023-11-03 | $1,321 | $1,536 | ||
| 94 Shs Cactus, Inc. Cmn Class A | P | -$719 | -$719 | 2022-06-16 | 2023-11-03 | $4,436 | $5,155 | ||
| 160 Shs Cactus, Inc. Cmn Class A | P | -$1,188 | -$1,188 | 2022-06-16 | 2023-11-03 | $7,551 | $8,739 | ||
| 67 Shs Callon Petroleum Company Cmn | P | -$308 | -$308 | 2022-10-04 | 2023-11-03 | $2,407 | $2,715 | ||
| 1509 Shs Callon Petroleum Company Cmn | P | -$6,982 | -$6,982 | 2022-10-04 | 2023-11-03 | $54,216 | $61,198 | ||
| 97 Shs Hanover Insurance Group Inc Cmn | P | $0 | $0 | 2022-09-20 | 2023-11-03 | $11,388 | $11,388 | ||
| 77 Shs Hillenbrand Inc Cmn | P | -$837 | -$837 | 2022-08-24 | 2023-11-03 | $3,120 | $3,957 | ||
| 142 Shs Hillenbrand Inc Cmn | P | -$1,559 | -$1,559 | 2022-08-24 | 2023-11-03 | $5,754 | $7,313 | ||
| 118 Shs Hillenbrand Inc Cmn | P | -$1,135 | -$1,135 | 2021-08-24 | 2023-11-03 | $4,782 | $5,917 | ||
| 220 Shs Selective Insurance Group Inc Cmn | P | $4,163 | $4,163 | 2022-10-06 | 2023-11-03 | $22,936 | $18,773 | ||
| 61 Shs Selective Insurance Group Inc Cmn | P | $1,112 | $1,112 | 2022-10-06 | 2023-11-03 | $6,317 | $5,205 | ||
| 54 Shs Selective Insurance Group Inc Cmn | P | $976 | $976 | 2022-10-04 | 2023-11-03 | $5,592 | $4,616 | ||
| 61 Shs Spectrum Brands Holdings Inc Cmn | P | -$291 | -$291 | 2022-05-05 | 2023-11-03 | $4,705 | $4,996 | ||
| 122 Shs Spectrum Brands Holdings Inc Cmn | P | -$482 | -$482 | 2022-05-05 | 2023-11-03 | $9,410 | $9,892 | ||
| 183 Shs Spectrum Brands Holdings Inc Cmn | P | -$931 | -$931 | 2022-05-05 | 2023-11-03 | $14,114 | $15,045 | ||
| 370 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,861 | -$1,861 | 2022-05-05 | 2023-11-03 | $28,538 | $30,399 | ||
| 577 Shs Spectrum Brands Holdings Inc Cmn | P | -$2,494 | -$2,494 | 2022-05-05 | 2023-11-03 | $44,503 | $46,997 | ||
| 8 Shs Hillenbrand Inc Cmn | P | -$89 | -$89 | 2021-08-24 | 2023-11-02 | $313 | $402 | ||
| 27 Shs Hillenbrand Inc Cmn | P | -$294 | -$294 | 2021-08-24 | 2023-11-02 | $1,063 | $1,357 | ||
| 60 Shs Hillenbrand Inc Cmn | P | -$647 | -$647 | 2021-08-24 | 2023-11-02 | $2,362 | $3,009 | ||
| 189 Shs Hillenbrand Inc Cmn | P | -$2,081 | -$2,081 | 2021-08-24 | 2023-11-02 | $7,396 | $9,477 | ||
| 222 Shs Hillenbrand Inc Cmn | P | -$2,226 | -$2,226 | 2021-08-21 | 2023-11-02 | $8,740 | $10,966 | ||
| 1194 Shs Onespaworld Holdings Limited Cmn | P | $272 | $272 | 2021-08-12 | 2023-11-02 | $12,319 | $12,047 | ||
| 245 Shs Onespaworld Holdings Limited Cmn | P | $58 | $58 | 2021-08-12 | 2023-11-02 | $2,530 | $2,472 | ||
| 118 Shs Onespaworld Holdings Limited Cmn | P | $27 | $27 | 2021-08-12 | 2023-11-02 | $1,218 | $1,191 | ||
| 2 Shs Spectrum Brands Holdings Inc Cmn | P | -$16 | -$16 | 2022-05-06 | 2023-11-02 | $151 | $167 | ||
| 100 Shs Spectrum Brands Holdings Inc Cmn | P | -$957 | -$957 | 2022-05-06 | 2023-11-02 | $7,550 | $8,507 | ||
| 197 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,546 | -$1,546 | 2022-05-06 | 2023-11-02 | $14,902 | $16,448 | ||
| 243 Shs Spectrum Brands Holdings Inc Cmn | P | -$2,275 | -$2,275 | 2022-05-06 | 2023-11-02 | $18,345 | $20,620 | ||
| 308 Shs Spectrum Brands Holdings Inc Cmn | P | -$2,894 | -$2,894 | 2022-05-06 | 2023-11-02 | $23,253 | $26,147 | ||
| 175 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,151 | -$1,151 | 2022-05-05 | 2023-11-02 | $13,237 | $14,388 | ||
| 165 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,253 | -$1,253 | 2022-05-05 | 2023-11-02 | $12,481 | $13,734 | ||
| 21 Shs Spectrum Brands Holdings Inc Cmn | P | -$196 | -$196 | 2022-05-04 | 2023-11-02 | $1,585 | $1,781 | ||
| 2940 Shs Onespaworld Holdings Limited Cmn | P | $359 | $359 | 2021-08-12 | 2023-11-01 | $30,022 | $29,663 | ||
| 255 Shs Onespaworld Holdings Limited Cmn | P | $5 | $5 | 2021-08-12 | 2023-11-01 | $2,578 | $2,573 | ||
| 1966 Shs Onespaworld Holdings Limited Cmn | P | -$8 | -$8 | 2021-08-12 | 2023-11-01 | $19,828 | $19,836 | ||
| 346 Shs Onespaworld Holdings Limited Cmn | P | -$17 | -$17 | 2021-08-12 | 2023-11-01 | $3,474 | $3,491 | ||
| 241 Shs Brink'S Company (The) Cmn | P | -$3,349 | -$3,349 | 2021-08-12 | 2023-10-27 | $15,832 | $19,181 | ||
| 86 Shs Brink'S Company (The) Cmn | P | -$1,286 | -$1,286 | 2021-08-06 | 2023-10-27 | $5,649 | $6,935 | ||
| 404 Shs Brink'S Company (The) Cmn | P | -$5,269 | -$5,269 | 2021-08-12 | 2023-10-26 | $26,885 | $32,154 | ||
| 232 Shs Cactus, Inc. Cmn Class A | P | -$1,499 | -$1,499 | 2022-06-16 | 2023-10-25 | $11,228 | $12,727 | ||
| 30 Shs Cactus, Inc. Cmn Class A | P | -$196 | -$196 | 2022-06-04 | 2023-10-25 | $1,452 | $1,648 | ||
| 39 Shs Cactus, Inc. Cmn Class A | P | -$283 | -$283 | 2022-06-04 | 2023-10-25 | $1,886 | $2,169 | ||
| 80 Shs Cactus, Inc. Cmn Class A | P | -$556 | -$556 | 2022-06-04 | 2023-10-25 | $3,869 | $4,425 | ||
| 85 Shs Cactus, Inc. Cmn Class A | P | -$558 | -$558 | 2022-06-04 | 2023-10-25 | $4,111 | $4,669 | ||
| 42 Shs Callon Petroleum Company Cmn | P | -$705 | -$705 | 2022-10-07 | 2023-10-25 | $1,625 | $2,330 | ||
| 572 Shs Callon Petroleum Company Cmn | P | -$2,317 | -$2,317 | 2022-10-05 | 2023-10-25 | $22,125 | $24,442 | ||
| 191 Shs Callon Petroleum Company Cmn | P | -$358 | -$358 | 2022-10-04 | 2023-10-25 | $7,388 | $7,746 | ||
| 31 Shs Hillenbrand Inc Cmn | P | -$454 | -$454 | 2022-08-27 | 2023-10-23 | $1,182 | $1,636 | ||
| 47 Shs Hillenbrand Inc Cmn | P | -$664 | -$664 | 2022-08-26 | 2023-10-23 | $1,803 | $2,467 | ||
| 110 Shs Hillenbrand Inc Cmn | P | -$1,590 | -$1,590 | 2022-08-26 | 2023-10-23 | $4,194 | $5,784 | ||
| 173 Shs Hillenbrand Inc Cmn | P | -$2,411 | -$2,411 | 2022-08-26 | 2023-10-23 | $6,638 | $9,049 | ||
| 31 Shs Hillenbrand Inc Cmn | P | -$372 | -$372 | 2021-08-24 | 2023-10-23 | $1,182 | $1,554 | ||
| 81 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-23 | 2023-10-23 | $5,319 | $5,319 | ||
| 247 Shs Southstate Corp Cmn | P | -$2,793 | -$2,793 | 2022-02-23 | 2023-10-23 | $16,219 | $19,012 | ||
| 130 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-17 | 2023-10-23 | $8,536 | $8,536 | ||
| 123 Shs Southstate Corp Cmn | P | -$3,452 | -$3,452 | 2022-02-16 | 2023-10-23 | $8,077 | $11,529 | ||
| 1 Shs Southstate Corp Cmn | P | -$28 | -$28 | 2022-02-15 | 2023-10-23 | $66 | $94 | ||
| 294 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-23 | 2023-10-20 | $19,347 | $19,347 | ||
| 79 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-22 | 2023-10-20 | $5,178 | $5,178 | ||
| 102 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-18 | 2023-10-20 | $6,693 | $6,693 | ||
| 241 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-18 | 2023-10-20 | $15,859 | $15,859 | ||
| 134 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-17 | 2023-10-20 | $8,782 | $8,782 | ||
| 172 Shs Southstate Corp Cmn | P | $0 | $0 | 2022-02-17 | 2023-10-20 | $11,286 | $11,286 | ||
| 101 Shs Hillenbrand Inc Cmn | P | -$1,138 | -$1,138 | 2021-08-24 | 2023-10-19 | $3,904 | $5,042 | ||
| 287 Shs Spx Technologies Inc Cmn | P | $4,366 | $4,366 | 2021-08-04 | 2023-10-18 | $22,929 | $18,563 | ||
| 212 Shs Ati Inc Cmn | P | $2,953 | $2,953 | 2022-07-19 | 2023-10-17 | $8,034 | $5,081 | ||
| 348 Shs Ati Inc Cmn | P | $5,697 | $5,697 | 2022-07-11 | 2023-10-17 | $13,272 | $7,575 | ||
| 114 Shs Ati Inc Cmn | P | $1,862 | $1,862 | 2022-07-11 | 2023-10-17 | $4,348 | $2,486 | ||
| 690 Shs Ati Inc Cmn | P | $11,139 | $11,139 | 2022-07-08 | 2023-10-17 | $26,315 | $15,176 | ||
| 25 Shs Ati Inc Cmn | P | $397 | $397 | 2022-07-08 | 2023-10-17 | $947 | $550 | ||
| 2109 Shs Avient Cor Cmn | P | $0 | $0 | 2021-08-12 | 2023-10-17 | $70,379 | $70,379 | ||
| 1681 Shs Callon Petroleum Company Cmn | P | -$6,534 | -$6,534 | 2022-10-05 | 2023-10-17 | $65,297 | $71,831 | ||
| 39 Shs Msa Safety Inc Cmn | P | -$260 | -$260 | 2021-08-12 | 2023-10-17 | $6,043 | $6,303 | ||
| 267 Shs Msa Safety Inc Cmn | P | -$1,724 | -$1,724 | 2021-08-10 | 2023-10-17 | $41,371 | $43,095 | ||
| 21 Shs Spectrum Brands Holdings Inc Cmn | P | -$158 | -$158 | 2022-05-06 | 2023-10-17 | $1,628 | $1,786 | ||
| 99 Shs Spectrum Brands Holdings Inc Cmn | P | -$972 | -$972 | 2022-04-11 | 2023-10-17 | $7,675 | $8,647 | ||
| 105 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,077 | -$1,077 | 2022-04-11 | 2023-10-17 | $8,095 | $9,172 | ||
| 144 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,404 | -$1,404 | 2022-04-11 | 2023-10-17 | $11,164 | $12,568 | ||
| 86 Shs Spectrum Brands Holdings Inc Cmn | P | -$761 | -$761 | 2022-04-08 | 2023-10-17 | $6,667 | $7,428 | ||
| 246 Shs Spectrum Brands Holdings Inc Cmn | P | -$2,198 | -$2,198 | 2022-04-08 | 2023-10-17 | $19,071 | $21,269 | ||
| 3 Shs Spectrum Brands Holdings Inc Cmn | P | -$31 | -$31 | 2022-03-28 | 2023-10-17 | $231 | $262 | ||
| 255 Shs Spx Technologies Inc Cmn | P | $4,313 | $4,313 | 2021-08-12 | 2023-10-17 | $20,832 | $16,519 | ||
| 122 Shs Spx Technologies Inc Cmn | P | $2,076 | $2,076 | 2021-08-04 | 2023-10-17 | $9,967 | $7,891 | ||
| 613 Shs Ati Inc Cmn | P | $8,364 | $8,364 | 2022-07-19 | 2023-10-16 | $23,055 | $14,691 | ||
| 278 Shs Ati Inc Cmn | P | $3,824 | $3,824 | 2022-07-19 | 2023-10-16 | $10,486 | $6,662 | ||
| 330 Shs Avient Cor Cmn | P | $0 | $0 | 2021-08-12 | 2023-10-16 | $10,913 | $10,913 | ||
| 149 Shs Callon Petroleum Company Cmn | P | -$2,519 | -$2,519 | 2022-10-07 | 2023-10-16 | $5,747 | $8,266 | ||
| 90 Shs Msa Safety Inc Cmn | P | -$641 | -$641 | 2021-08-12 | 2023-10-16 | $13,903 | $14,544 | ||
| 31 Shs Spectrum Brands Holdings Inc Cmn | P | -$317 | -$317 | 2022-03-28 | 2023-10-16 | $2,393 | $2,710 | ||
| 108 Shs Spectrum Brands Holdings Inc Cmn | P | -$1,129 | -$1,129 | 2022-03-28 | 2023-10-16 | $8,314 | $9,443 | ||
| 73 Shs Spx Technologies Inc Cmn | P | $1,201 | $1,201 | 2021-08-12 | 2023-10-16 | $5,930 | $4,729 | ||
| 329 Shs Brink'S Company (The) Cmn | P | -$2,170 | -$2,170 | 2021-08-12 | 2023-09-28 | $24,015 | $26,185 | ||
| 316 Shs Brink'S Company (The) Cmn | P | -$2,562 | -$2,562 | 2021-08-12 | 2023-09-27 | $22,588 | $25,150 | ||
| 40 Shs Coherent Corp Cmn | P | -$1,147 | -$1,147 | 2022-08-03 | 2023-09-19 | $1,236 | $2,383 | ||
| 80 Shs Coherent Corp Cmn | P | -$2,175 | -$2,175 | 2022-07-31 | 2023-09-19 | $2,473 | $4,648 | ||
| 254 Shs Coherent Corp Cmn | P | -$6,865 | -$6,865 | 2022-07-31 | 2023-09-19 | $7,852 | $14,717 | ||
| 296 Shs Coherent Corp Cmn | P | -$8,367 | -$8,367 | 2022-07-31 | 2023-09-19 | $9,150 | $17,517 | ||
| 18 Shs Coherent Corp Cmn | P | -$818 | -$818 | 2022-03-16 | 2023-09-19 | $556 | $1,374 | ||
| 223 Shs Coherent Corp Cmn | P | -$10,247 | -$10,247 | 2022-03-16 | 2023-09-19 | $6,888 | $17,135 | ||
| 57 Shs Coherent Corp Cmn | P | -$2,581 | -$2,581 | 2021-12-14 | 2023-09-19 | $1,761 | $4,342 | ||
| 74 Shs Coherent Corp Cmn | P | -$3,205 | -$3,205 | 2021-12-09 | 2023-09-19 | $2,287 | $5,492 | ||
| 85 Shs Coherent Corp Cmn | P | -$3,689 | -$3,689 | 2021-12-09 | 2023-09-19 | $2,628 | $6,317 | ||
| 207 Shs Coherent Corp Cmn | P | -$8,940 | -$8,940 | 2021-12-09 | 2023-09-19 | $6,394 | $15,334 | ||
| 216 Shs Coherent Corp Cmn | P | -$9,300 | -$9,300 | 2021-12-09 | 2023-09-19 | $6,677 | $15,977 | ||
| 261 Shs Coherent Corp Cmn | P | -$11,335 | -$11,335 | 2021-12-09 | 2023-09-19 | $8,062 | $19,397 | ||
| 48 Shs Coherent Corp Cmn | P | -$1,722 | -$1,722 | 2021-11-28 | 2023-09-19 | $1,483 | $3,205 | ||
| 90 Shs Coherent Corp Cmn | P | -$3,277 | -$3,277 | 2021-11-28 | 2023-09-19 | $2,780 | $6,057 | ||
| 162 Shs Coherent Corp Cmn | P | -$5,856 | -$5,856 | 2021-11-28 | 2023-09-19 | $5,004 | $10,860 | ||
| 497 Shs Coherent Corp Cmn | P | -$17,995 | -$17,995 | 2021-11-28 | 2023-09-19 | $15,352 | $33,347 | ||
| 142 Shs Coherent Corp Cmn | P | -$5,263 | -$5,263 | 2021-12-15 | 2023-09-18 | $4,538 | $9,801 | ||
| 75 Shs Coherent Corp Cmn | P | -$2,805 | -$2,805 | 2021-12-12 | 2023-09-18 | $2,397 | $5,202 | ||
| 832 Shs Coherent Corp Cmn | P | -$31,089 | -$31,089 | 2021-12-12 | 2023-09-18 | $26,590 | $57,679 | ||
| 165 Shs Coherent Corp Cmn | P | -$5,739 | -$5,739 | 2021-11-28 | 2023-09-18 | $5,323 | $11,062 | ||
| 328 Shs Coherent Corp Cmn | P | -$11,500 | -$11,500 | 2021-11-28 | 2023-09-18 | $10,489 | $21,989 | ||
| 46 Shs Coherent Corp Cmn | P | -$159 | -$159 | 2022-08-03 | 2023-09-15 | $1,495 | $1,654 | ||
| 80 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-07-31 | 2023-09-15 | $2,600 | $2,600 | ||
| 254 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-07-31 | 2023-09-15 | $8,254 | $8,254 | ||
| 296 Shs Coherent Corp Cmn | P | $0 | $0 | 2022-07-31 | 2023-09-15 | $9,619 | $9,619 | ||
| 77 Shs Coherent Corp Cmn | P | -$2,838 | -$2,838 | 2021-12-12 | 2023-09-15 | $2,502 | $5,340 | ||
| 74 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-12-09 | 2023-09-15 | $2,405 | $2,405 | ||
| 207 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-12-09 | 2023-09-15 | $6,777 | $6,777 | ||
| 562 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-12-09 | 2023-09-15 | $18,263 | $18,263 | ||
| 205 Shs Coherent Corp Cmn | P | -$8,346 | -$8,346 | 2021-12-02 | 2023-09-15 | $6,640 | $14,986 | ||
| 362 Shs Gray Television, Inc. Cmn | P | -$4,726 | -$4,726 | 2021-12-27 | 2023-09-12 | $2,730 | $7,456 | ||
| 1094 Shs Gray Television, Inc. Cmn | P | -$16,012 | -$16,012 | 2021-08-04 | 2023-09-12 | $8,082 | $24,094 | ||
| 4365 Shs Gray Television, Inc. Cmn | P | -$63,214 | -$63,214 | 2021-08-04 | 2023-09-12 | $32,922 | $96,136 | ||
| 2990 Shs Gray Television, Inc. Cmn | P | -$43,915 | -$43,915 | 2021-08-12 | 2023-09-11 | $22,198 | $66,113 | ||
| 3557 Shs Gray Television, Inc. Cmn | P | -$52,349 | -$52,349 | 2021-08-12 | 2023-09-11 | $26,302 | $78,651 | ||
| 291 Shs Gray Television, Inc. Cmn | P | -$4,249 | -$4,249 | 2021-08-04 | 2023-09-11 | $2,160 | $6,409 | ||
| 298 Shs Msa Safety Inc Cmn | P | $5,690 | $5,690 | 2021-08-12 | 2023-08-29 | $53,848 | $48,158 | ||
| 38 Shs Sphere Entertainment Co Cmn | P | -$255 | -$255 | 2022-06-02 | 2023-08-17 | $1,413 | $1,668 | ||
| 71 Shs Sphere Entertainment Co Cmn | P | -$490 | -$490 | 2022-06-02 | 2023-08-17 | $2,629 | $3,119 | ||
| 24 Shs Sphere Entertainment Co Cmn | P | -$157 | -$157 | 2022-05-18 | 2023-08-17 | $876 | $1,033 | ||
| 106 Shs Sphere Entertainment Co Cmn | P | -$781 | -$781 | 2022-05-18 | 2023-08-17 | $3,804 | $4,585 | ||
| 16 Shs Sphere Entertainment Co Cmn | P | -$309 | -$309 | 2022-03-09 | 2023-08-17 | $584 | $893 | ||
| 43 Shs Sphere Entertainment Co Cmn | P | -$857 | -$857 | 2022-03-09 | 2023-08-17 | $1,543 | $2,400 | ||
| 14 Shs Sphere Entertainment Co Cmn | P | -$349 | -$349 | 2021-11-24 | 2023-08-17 | $521 | $870 | ||
| 28 Shs Sphere Entertainment Co Cmn | P | -$698 | -$698 | 2021-11-23 | 2023-08-17 | $1,041 | $1,739 | ||
| 39 Shs Sphere Entertainment Co Cmn | P | -$974 | -$974 | 2021-11-23 | 2023-08-17 | $1,450 | $2,424 | ||
| 82 Shs Sphere Entertainment Co Cmn | P | -$2,044 | -$2,044 | 2021-11-23 | 2023-08-17 | $3,049 | $5,093 | ||
| 47 Shs Sphere Entertainment Co Cmn | P | -$1,139 | -$1,139 | 2021-11-08 | 2023-08-17 | $1,716 | $2,855 | ||
| 155 Shs Sphere Entertainment Co Cmn | P | -$3,736 | -$3,736 | 2021-11-08 | 2023-08-17 | $5,660 | $9,396 | ||
| 302 Shs Sphere Entertainment Co Cmn | P | -$8,550 | -$8,550 | 2021-11-08 | 2023-08-17 | $11,027 | $19,577 | ||
| 288 Shs Sphere Entertainment Co Cmn | P | -$7,005 | -$7,005 | 2021-09-26 | 2023-08-17 | $10,516 | $17,521 | ||
| 48 Shs Sphere Entertainment Co Cmn | P | -$1,134 | -$1,134 | 2021-09-25 | 2023-08-17 | $1,776 | $2,910 | ||
| 61 Shs Sphere Entertainment Co Cmn | P | -$1,471 | -$1,471 | 2021-09-25 | 2023-08-17 | $2,227 | $3,698 | ||
| 26 Shs Sphere Entertainment Co Cmn | P | -$589 | -$589 | 2021-09-24 | 2023-08-17 | $967 | $1,556 | ||
| 46 Shs Sphere Entertainment Co Cmn | P | -$1,050 | -$1,050 | 2021-09-24 | 2023-08-17 | $1,702 | $2,752 | ||
| 49 Shs Sphere Entertainment Co Cmn | P | -$1,118 | -$1,118 | 2021-09-24 | 2023-08-17 | $1,814 | $2,932 | ||
| 69 Shs Sphere Entertainment Co Cmn | P | -$1,580 | -$1,580 | 2021-09-19 | 2023-08-17 | $2,555 | $4,135 | ||
| 1 Shs Sphere Entertainment Co Cmn | P | -$27 | -$27 | 2021-09-14 | 2023-08-17 | $37 | $64 | ||
| 151 Shs Sphere Entertainment Co Cmn | P | -$4,185 | -$4,185 | 2021-09-14 | 2023-08-17 | $5,418 | $9,603 | ||
| 69 Shs Sphere Entertainment Co Cmn | P | -$1,958 | -$1,958 | 2021-09-08 | 2023-08-17 | $2,476 | $4,434 | ||
| 306 Shs Sphere Entertainment Co Cmn | P | -$1,772 | -$1,772 | 2022-05-18 | 2023-08-16 | $11,625 | $13,397 | ||
| 37 Shs Sphere Entertainment Co Cmn | P | -$249 | -$249 | 2022-05-17 | 2023-08-16 | $1,410 | $1,659 | ||
| 61 Shs Sphere Entertainment Co Cmn | P | -$419 | -$419 | 2022-05-17 | 2023-08-16 | $2,317 | $2,736 | ||
| 111 Shs Sphere Entertainment Co Cmn | P | -$2,013 | -$2,013 | 2022-03-09 | 2023-08-16 | $4,217 | $6,230 | ||
| 518 Shs Sphere Entertainment Co Cmn | P | $2,459 | $2,459 | 2021-11-17 | 2023-08-16 | $19,657 | $17,198 | ||
| 115 Shs Sphere Entertainment Co Cmn | P | -$2,607 | -$2,607 | 2021-11-08 | 2023-08-16 | $4,369 | $6,976 | ||
| 62 Shs Sphere Entertainment Co Cmn | P | -$1,586 | -$1,586 | 2021-09-14 | 2023-08-16 | $2,363 | $3,949 | ||
| 36 Shs Sphere Entertainment Co Cmn | P | -$951 | -$951 | 2021-09-08 | 2023-08-16 | $1,372 | $2,323 | ||
| 59 Shs Sphere Entertainment Co Cmn | P | -$1,542 | -$1,542 | 2021-09-08 | 2023-08-16 | $2,249 | $3,791 | ||
| 146 Shs Sphere Entertainment Co Cmn | P | -$3,929 | -$3,929 | 2021-09-08 | 2023-08-16 | $5,547 | $9,476 | ||
| 43 Shs Sphere Entertainment Co Cmn | P | -$1,107 | -$1,107 | 2021-09-02 | 2023-08-16 | $1,639 | $2,746 | ||
| 84 Shs Sphere Entertainment Co Cmn | P | $453 | $453 | 2021-08-24 | 2023-08-16 | $3,188 | $2,735 | ||
| 86 Shs Sphere Entertainment Co Cmn | P | $452 | $452 | 2021-08-24 | 2023-08-16 | $3,264 | $2,812 | ||
| 182 Shs Sphere Entertainment Co Cmn | P | $981 | $981 | 2021-08-23 | 2023-08-16 | $6,907 | $5,926 | ||
| 162 Shs Sphere Entertainment Co Cmn | P | $879 | $879 | 2021-08-23 | 2023-08-16 | $6,154 | $5,275 | ||
| 157 Shs Sphere Entertainment Co Cmn | P | $850 | $850 | 2021-08-23 | 2023-08-16 | $5,962 | $5,112 | ||
| 31 Shs Sphere Entertainment Co Cmn | P | $216 | $216 | 2021-08-23 | 2023-08-16 | $1,178 | $962 | ||
| 65 Shs Sphere Entertainment Co Cmn | P | $343 | $343 | 2021-11-17 | 2023-08-15 | $2,501 | $2,158 | ||
| 385 Shs Sphere Entertainment Co Cmn | P | $1,739 | $1,739 | 2021-11-16 | 2023-08-15 | $14,815 | $13,076 | ||
| 52 Shs Sphere Entertainment Co Cmn | P | $238 | $238 | 2021-08-26 | 2023-08-15 | $2,001 | $1,763 | ||
| 257 Shs Sphere Entertainment Co Cmn | P | $1,153 | $1,153 | 2021-08-25 | 2023-08-15 | $9,890 | $8,737 | ||
| 343 Shs Sphere Entertainment Co Cmn | P | $1,787 | $1,787 | 2021-08-24 | 2023-08-15 | $13,199 | $11,412 | ||
| 171 Shs Sphere Entertainment Co Cmn | P | $891 | $891 | 2021-08-24 | 2023-08-15 | $6,580 | $5,689 | ||
| 115 Shs Sphere Entertainment Co Cmn | P | $412 | $412 | 2021-09-10 | 2023-08-14 | $4,486 | $4,074 | ||
| 48 Shs Sphere Entertainment Co Cmn | P | $167 | $167 | 2021-09-10 | 2023-08-14 | $1,873 | $1,706 | ||
| 282 Shs Sphere Entertainment Co Cmn | P | $1,123 | $1,123 | 2021-09-09 | 2023-08-14 | $11,037 | $9,914 | ||
| 183 Shs Sphere Entertainment Co Cmn | P | $695 | $695 | 2021-09-09 | 2023-08-14 | $7,139 | $6,444 | ||
| 8 Shs Sphere Entertainment Co Cmn | P | $31 | $31 | 2021-09-09 | 2023-08-14 | $313 | $282 | ||
| 118 Shs Sphere Entertainment Co Cmn | P | $489 | $489 | 2021-08-30 | 2023-08-14 | $4,618 | $4,129 | ||
| 32 Shs Sphere Entertainment Co Cmn | P | $114 | $114 | 2021-08-27 | 2023-08-14 | $1,248 | $1,134 | ||
| 755 Shs Sphere Entertainment Co Cmn | P | $3,883 | $3,883 | 2021-08-25 | 2023-08-14 | $29,550 | $25,667 | ||
| 398 Shs Sphere Entertainment Co Cmn | P | $1,849 | $1,849 | 2021-08-25 | 2023-08-14 | $15,578 | $13,729 | ||
| 1381 Shs Chevron Corporation Cmn | P | $103,601 | $103,601 | 2021-08-10 | 2023-08-10 | $222,423 | $118,822 | ||
| 1278 Shs Chevron Corporation Cmn | P | $99,197 | $99,197 | 2021-08-06 | 2023-08-10 | $205,834 | $106,637 | ||
| 1263 Shs Chevron Corporation Cmn | P | $97,973 | $97,973 | 2021-08-04 | 2023-08-10 | $203,418 | $105,445 | ||
| 156 Shs Spx Technologies Inc Cmn | P | $2,339 | $2,339 | 2021-08-12 | 2023-08-09 | $12,445 | $10,106 | ||
| 524 Shs Spx Technologies Inc Cmn | P | $8,617 | $8,617 | 2021-08-12 | 2023-08-08 | $42,562 | $33,945 | ||
| 108 Shs Msa Safety Inc Cmn | P | $1,544 | $1,544 | 2021-08-12 | 2023-08-07 | $18,997 | $17,453 | ||
| 67 Shs Sphere Entertainment Co Cmn | P | $191 | $191 | 2021-09-10 | 2023-08-07 | $2,572 | $2,381 | ||
| 140 Shs Sphere Entertainment Co Cmn | P | $329 | $329 | 2021-09-08 | 2023-08-07 | $5,375 | $5,046 | ||
| 103 Shs Sphere Entertainment Co Cmn | P | $243 | $243 | 2021-09-08 | 2023-08-07 | $3,954 | $3,711 | ||
| 279 Shs Spx Technologies Inc Cmn | P | $5,203 | $5,203 | 2021-08-12 | 2023-08-07 | $23,277 | $18,074 | ||
| 225 Shs Sphere Entertainment Co Cmn | P | $459 | $459 | 2021-09-15 | 2023-08-04 | $8,613 | $8,154 | ||
| 145 Shs Sphere Entertainment Co Cmn | P | $195 | $195 | 2021-09-15 | 2023-08-04 | $5,450 | $5,255 | ||
| 119 Shs Sphere Entertainment Co Cmn | P | $159 | $159 | 2021-09-15 | 2023-08-04 | $4,473 | $4,314 | ||
| 104 Shs Sphere Entertainment Co Cmn | P | $219 | $219 | 2021-09-13 | 2023-08-04 | $3,981 | $3,762 | ||
| 227 Shs Sphere Entertainment Co Cmn | P | $509 | $509 | 2021-09-08 | 2023-08-04 | $8,690 | $8,181 | ||
| 46 Shs Sphere Entertainment Co Cmn | P | $62 | $62 | 2021-09-07 | 2023-08-04 | $1,729 | $1,667 | ||
| 50 Shs Sphere Entertainment Co Cmn | P | $109 | $109 | 2021-09-01 | 2023-08-04 | $1,914 | $1,805 | ||
| 30 Shs Sphere Entertainment Co Cmn | P | $66 | $66 | 2021-08-31 | 2023-08-04 | $1,148 | $1,082 | ||
| 433 Shs Sphere Entertainment Co Cmn | P | $964 | $964 | 2021-09-15 | 2023-08-03 | $16,675 | $15,711 | ||
| 199 Shs Sphere Entertainment Co Cmn | P | $450 | $450 | 2021-09-15 | 2023-08-03 | $7,664 | $7,214 | ||
| 191 Shs Sphere Entertainment Co Cmn | P | $425 | $425 | 2021-09-08 | 2023-08-03 | $7,356 | $6,931 | ||
| 162 Shs Sphere Entertainment Co Cmn | P | $275 | $275 | 2021-09-08 | 2023-08-03 | $6,153 | $5,878 | ||
| 57 Shs Horace Mann Educators Corp Cmn | P | -$573 | -$573 | 2022-05-17 | 2023-08-02 | $1,628 | $2,201 | ||
| 227 Shs Horace Mann Educators Corp Cmn | P | -$2,358 | -$2,358 | 2021-08-04 | 2023-08-02 | $6,467 | $8,825 | ||
| 489 Shs Horace Mann Educators Corp Cmn | P | -$5,047 | -$5,047 | 2021-08-04 | 2023-08-02 | $13,963 | $19,010 | ||
| 690 Shs Horace Mann Educators Corp Cmn | P | -$6,189 | -$6,189 | 2021-08-04 | 2023-08-01 | $20,635 | $26,824 | ||
| 18 Shs Horace Mann Educators Corp Cmn | P | -$174 | -$174 | 2021-08-06 | 2023-07-31 | $542 | $716 | ||
| 102 Shs Horace Mann Educators Corp Cmn | P | -$894 | -$894 | 2021-08-04 | 2023-07-31 | $3,071 | $3,965 | ||
| 732 Shs Horace Mann Educators Corp Cmn | P | -$6,420 | -$6,420 | 2021-08-04 | 2023-07-31 | $22,037 | $28,457 | ||
| 139 Shs Horace Mann Educators Corp Cmn | P | -$1,341 | -$1,341 | 2021-08-06 | 2023-07-28 | $4,186 | $5,527 | ||
| 164 Shs Horace Mann Educators Corp Cmn | P | -$1,583 | -$1,583 | 2021-08-06 | 2023-07-28 | $4,938 | $6,521 | ||
| 963 Shs Horace Mann Educators Corp Cmn | P | -$9,385 | -$9,385 | 2021-08-06 | 2023-07-28 | $28,904 | $38,289 | ||
| 51 Shs Horace Mann Educators Corp Cmn | P | -$513 | -$513 | 2021-08-06 | 2023-07-27 | $1,515 | $2,028 | ||
| 67 Shs Horace Mann Educators Corp Cmn | P | -$664 | -$664 | 2021-08-06 | 2023-07-27 | $2,000 | $2,664 | ||
| 446 Shs Horace Mann Educators Corp Cmn | P | -$4,433 | -$4,433 | 2021-08-06 | 2023-07-27 | $13,300 | $17,733 | ||
| 281 Shs Horace Mann Educators Corp Cmn | P | -$2,800 | -$2,800 | 2021-08-06 | 2023-07-26 | $8,373 | $11,173 | ||
| 210 Shs Maxlinear, Inc. Cmn | P | -$2,601 | -$2,601 | 2022-05-17 | 2023-07-26 | $6,223 | $8,824 | ||
| 535 Shs Maxlinear, Inc. Cmn | P | -$6,740 | -$6,740 | 2022-05-17 | 2023-07-26 | $15,854 | $22,594 | ||
| 48 Shs Maxlinear, Inc. Cmn | P | -$644 | -$644 | 2022-05-06 | 2023-07-26 | $1,422 | $2,066 | ||
| 114 Shs Maxlinear, Inc. Cmn | P | -$1,792 | -$1,792 | 2022-05-06 | 2023-07-26 | $3,115 | $4,907 | ||
| 85 Shs Maxlinear, Inc. Cmn | P | -$2,784 | -$2,784 | 2022-04-05 | 2023-07-26 | $2,519 | $5,303 | ||
| 95 Shs Maxlinear, Inc. Cmn | P | -$3,166 | -$3,166 | 2022-04-05 | 2023-07-26 | $2,815 | $5,981 | ||
| 230 Shs Maxlinear, Inc. Cmn | P | -$7,304 | -$7,304 | 2022-03-22 | 2023-07-26 | $6,816 | $14,120 | ||
| 104 Shs Maxlinear, Inc. Cmn | P | -$3,674 | -$3,674 | 2022-03-09 | 2023-07-26 | $3,082 | $6,756 | ||
| 216 Shs Maxlinear, Inc. Cmn | P | -$8,823 | -$8,823 | 2022-02-09 | 2023-07-26 | $6,401 | $15,224 | ||
| 18 Shs Maxlinear, Inc. Cmn | P | -$326 | -$326 | 2021-09-08 | 2023-07-26 | $533 | $859 | ||
| 62 Shs Maxlinear, Inc. Cmn | P | -$1,119 | -$1,119 | 2021-09-08 | 2023-07-26 | $1,837 | $2,956 | ||
| 210 Shs Maxlinear, Inc. Cmn | P | -$4,141 | -$4,141 | 2021-08-27 | 2023-07-26 | $5,737 | $9,878 | ||
| 136 Shs Maxlinear, Inc. Cmn | P | -$3,517 | -$3,517 | 2021-08-26 | 2023-07-26 | $4,030 | $7,547 | ||
| 33 Shs Maxlinear, Inc. Cmn | P | -$839 | -$839 | 2021-08-25 | 2023-07-26 | $978 | $1,817 | ||
| 72 Shs Maxlinear, Inc. Cmn | P | -$1,838 | -$1,838 | 2021-08-25 | 2023-07-26 | $2,134 | $3,972 | ||
| 79 Shs Maxlinear, Inc. Cmn | P | -$1,956 | -$1,956 | 2021-08-25 | 2023-07-26 | $2,341 | $4,297 | ||
| 126 Shs Maxlinear, Inc. Cmn | P | -$3,269 | -$3,269 | 2021-08-25 | 2023-07-26 | $3,734 | $7,003 | ||
| 275 Shs Maxlinear, Inc. Cmn | P | -$6,752 | -$6,752 | 2021-08-25 | 2023-07-26 | $8,149 | $14,901 | ||
| 492 Shs Maxlinear, Inc. Cmn | P | -$12,222 | -$12,222 | 2021-08-25 | 2023-07-26 | $14,580 | $26,802 | ||
| 225 Shs Maxlinear, Inc. Cmn | P | -$5,595 | -$5,595 | 2021-08-22 | 2023-07-26 | $6,667 | $12,262 | ||
| 440 Shs Maxlinear, Inc. Cmn | P | -$11,012 | -$11,012 | 2021-08-22 | 2023-07-26 | $13,039 | $24,051 | ||
| 145 Shs Maxlinear, Inc. Cmn | P | -$1,831 | -$1,831 | 2021-08-12 | 2023-07-26 | $4,297 | $6,128 | ||
| 165 Shs Maxlinear, Inc. Cmn | P | -$2,235 | -$2,235 | 2021-08-12 | 2023-07-26 | $4,889 | $7,124 | ||
| 307 Shs Maxlinear, Inc. Cmn | P | -$3,920 | -$3,920 | 2021-08-12 | 2023-07-26 | $9,097 | $13,017 | ||
| 849 Shs Maxlinear, Inc. Cmn | P | -$20,865 | -$20,865 | 2021-08-12 | 2023-07-26 | $22,111 | $42,976 | ||
| 50 Shs Maxlinear, Inc. Cmn | P | -$1,298 | -$1,298 | 2021-08-04 | 2023-07-26 | $1,302 | $2,600 | ||
| 55 Shs Maxlinear, Inc. Cmn | P | -$1,366 | -$1,366 | 2021-08-04 | 2023-07-26 | $1,432 | $2,798 | ||
| 85 Shs Maxlinear, Inc. Cmn | P | -$2,131 | -$2,131 | 2021-08-04 | 2023-07-26 | $2,214 | $4,345 | ||
| 1454 Shs Maxlinear, Inc. Cmn | P | -$35,409 | -$35,409 | 2021-08-04 | 2023-07-26 | $37,867 | $73,276 | ||
| 2081 Shs Maxlinear, Inc. Cmn | P | -$48,020 | -$48,020 | 2021-08-04 | 2023-07-26 | $56,854 | $104,874 | ||
| 48 Shs Horace Mann Educators Corp Cmn | P | -$519 | -$519 | 2021-08-10 | 2023-07-25 | $1,413 | $1,932 | ||
| 139 Shs Horace Mann Educators Corp Cmn | P | -$1,434 | -$1,434 | 2021-08-06 | 2023-07-25 | $4,093 | $5,527 | ||
| 408 Shs Maxlinear, Inc. Cmn | P | -$6,738 | -$6,738 | 2021-08-12 | 2023-07-25 | $13,915 | $20,653 | ||
| 1348 Shs Maxlinear, Inc. Cmn | P | -$22,343 | -$22,343 | 2021-08-12 | 2023-07-25 | $45,891 | $68,234 | ||
| 87 Shs Horace Mann Educators Corp Cmn | P | -$921 | -$921 | 2021-08-10 | 2023-07-24 | $2,581 | $3,502 | ||
| 986 Shs Horace Mann Educators Corp Cmn | P | -$10,412 | -$10,412 | 2021-08-10 | 2023-07-24 | $29,273 | $39,685 | ||
| 239 Shs Maxlinear, Inc. Cmn | P | -$4,095 | -$4,095 | 2021-08-12 | 2023-07-24 | $8,003 | $12,098 | ||
| 793 Shs Maxlinear, Inc. Cmn | P | -$13,405 | -$13,405 | 2021-08-12 | 2023-07-24 | $26,736 | $40,141 | ||
| 222 Shs Horace Mann Educators Corp Cmn | P | -$2,440 | -$2,440 | 2021-08-10 | 2023-07-21 | $6,495 | $8,935 | ||
| 263 Shs Horace Mann Educators Corp Cmn | P | -$2,923 | -$2,923 | 2021-08-10 | 2023-07-21 | $7,671 | $10,594 | ||
| 1456 Shs Horace Mann Educators Corp Cmn | P | -$16,131 | -$16,131 | 2021-08-10 | 2023-07-21 | $42,470 | $58,601 | ||
| 529 Shs Horace Mann Educators Corp Cmn | P | -$5,660 | -$5,660 | 2021-08-10 | 2023-07-20 | $15,648 | $21,308 | ||
| 698 Shs Horace Mann Educators Corp Cmn | P | -$7,722 | -$7,722 | 2021-08-10 | 2023-07-19 | $20,393 | $28,115 | ||
| 238 Shs Horace Mann Educators Corp Cmn | P | -$2,675 | -$2,675 | 2021-08-10 | 2023-07-18 | $6,912 | $9,587 | ||
| 214 Shs Horace Mann Educators Corp Cmn | P | -$2,416 | -$2,416 | 2021-08-10 | 2023-07-17 | $6,204 | $8,620 | ||
| 73 Shs Horace Mann Educators Corp Cmn | P | -$854 | -$854 | 2021-08-12 | 2023-07-14 | $2,100 | $2,954 | ||
| 3 Shs Horace Mann Educators Corp Cmn | P | -$35 | -$35 | 2021-08-10 | 2023-07-14 | $86 | $121 | ||
| 109 Shs Enovis Corporation Cmn | P | -$473 | -$473 | 2022-04-14 | 2023-07-13 | $7,190 | $7,663 | ||
| 216 Shs Enovis Corporation Cmn | P | -$1,019 | -$1,019 | 2022-04-14 | 2023-07-13 | $14,167 | $15,186 | ||
| 136 Shs Enovis Corporation Cmn | P | -$647 | -$647 | 2022-04-13 | 2023-07-13 | $8,920 | $9,567 | ||
| 87 Shs Medpace Holdings, Inc. Cmn | P | $7,181 | $7,181 | 2022-07-07 | 2023-07-13 | $20,829 | $13,648 | ||
| 30 Shs Medpace Holdings, Inc. Cmn | P | $2,499 | $2,499 | 2022-07-07 | 2023-07-13 | $7,205 | $4,706 | ||
| 316 Shs Medpace Holdings, Inc. Cmn | P | $27,577 | $27,577 | 2022-06-24 | 2023-07-13 | $75,890 | $48,313 | ||
| 162 Shs Enovis Corporation Cmn | P | -$796 | -$796 | 2022-04-13 | 2023-07-12 | $10,600 | $11,396 | ||
| 547 Shs Enovis Corporation Cmn | P | -$2,700 | -$2,700 | 2022-04-13 | 2023-07-12 | $35,779 | $38,479 | ||
| 85 Shs Medpace Holdings, Inc. Cmn | P | $7,203 | $7,203 | 2022-07-08 | 2023-07-12 | $20,585 | $13,382 | ||
| 85 Shs Medpace Holdings, Inc. Cmn | P | $7,196 | $7,196 | 2022-07-08 | 2023-07-12 | $20,585 | $13,389 | ||
| 12 Shs Medpace Holdings, Inc. Cmn | P | $1,032 | $1,032 | 2022-07-08 | 2023-07-12 | $2,921 | $1,889 | ||
| 106 Shs Medpace Holdings, Inc. Cmn | P | $9,169 | $9,169 | 2022-07-07 | 2023-07-12 | $25,798 | $16,629 | ||
| 461 Shs Merit Medical Sys Inc Cmn | P | $8,068 | $8,068 | 2021-08-12 | 2023-07-12 | $38,783 | $30,715 | ||
| 174 Shs Msa Safety Inc Cmn | P | $1,353 | $1,353 | 2021-08-12 | 2023-07-12 | $29,472 | $28,119 | ||
| 32 Shs Coherent Corp Cmn | P | -$1,120 | -$1,120 | 2021-12-18 | 2023-06-21 | $1,511 | $2,631 | ||
| 221 Shs Coherent Corp Cmn | P | -$7,761 | -$7,761 | 2021-12-18 | 2023-06-21 | $10,438 | $18,199 | ||
| 215 Shs Coherent Corp Cmn | P | -$5,634 | -$5,634 | 2021-12-05 | 2023-06-21 | $10,155 | $15,789 | ||
| 42 Shs Coherent Corp Cmn | P | -$1,448 | -$1,448 | 2021-12-04 | 2023-06-21 | $1,984 | $3,432 | ||
| 296 Shs Coherent Corp Cmn | P | -$7,797 | -$7,797 | 2021-12-03 | 2023-06-21 | $13,980 | $21,777 | ||
| 10 Shs Coherent Corp Cmn | P | -$269 | -$269 | 2021-12-02 | 2023-06-21 | $472 | $741 | ||
| 69 Shs Coherent Corp Cmn | P | -$1,785 | -$1,785 | 2021-12-02 | 2023-06-21 | $3,259 | $5,044 | ||
| 189 Shs Coherent Corp Cmn | P | -$5,082 | -$5,082 | 2021-12-02 | 2023-06-21 | $8,927 | $14,009 | ||
| 196 Shs Coherent Corp Cmn | P | -$5,250 | -$5,250 | 2021-12-02 | 2023-06-21 | $9,257 | $14,507 | ||
| 8 Shs Coherent Corp Cmn | P | -$65 | -$65 | 2021-12-09 | 2023-06-20 | $443 | $508 | ||
| 91 Shs Coherent Corp Cmn | P | -$727 | -$727 | 2021-12-09 | 2023-06-20 | $5,044 | $5,771 | ||
| 82 Shs Coherent Corp Cmn | P | -$655 | -$655 | 2021-12-08 | 2023-06-20 | $4,545 | $5,200 | ||
| 50 Shs Coherent Corp Cmn | P | -$907 | -$907 | 2021-12-03 | 2023-06-20 | $2,771 | $3,678 | ||
| 402 Shs Coherent Corp Cmn | P | -$2,725 | -$2,725 | 2021-11-29 | 2023-06-20 | $22,281 | $25,006 | ||
| 37 Shs Artisan Partners Asset Management Inc. Cmn | P | -$379 | -$379 | 2021-08-12 | 2023-06-16 | $1,437 | $1,816 | ||
| 205 Shs Artisan Partners Asset Management Inc. Cmn | P | -$2,198 | -$2,198 | 2021-08-12 | 2023-06-16 | $7,862 | $10,060 | ||
| 1095 Shs Artisan Partners Asset Management Inc. Cmn | P | -$11,230 | -$11,230 | 2021-08-12 | 2023-06-16 | $42,506 | $53,736 | ||
| 1872 Shs Artisan Partners Asset Management Inc. Cmn | P | -$19,363 | -$19,363 | 2021-08-12 | 2023-06-16 | $72,503 | $91,866 | ||
| 218 Shs Artisan Partners Asset Management Inc. Cmn | P | -$2,142 | -$2,142 | 2021-08-10 | 2023-06-16 | $8,469 | $10,611 | ||
| 836 Shs Artisan Partners Asset Management Inc. Cmn | P | -$8,329 | -$8,329 | 2021-08-12 | 2023-06-15 | $32,696 | $41,025 | ||
| 184 Shs Banner Corporation Cmn | P | -$1,171 | -$1,171 | 2021-08-04 | 2023-06-14 | $8,530 | $9,701 | ||
| 276 Shs Banner Corporation Cmn | P | -$1,656 | -$1,656 | 2021-08-04 | 2023-06-14 | $12,895 | $14,551 | ||
| 551 Shs Banner Corporation Cmn | P | -$3,673 | -$3,673 | 2021-08-04 | 2023-06-14 | $25,376 | $29,049 | ||
| 442 Shs Banner Corporation Cmn | P | -$4,004 | -$4,004 | 2021-08-06 | 2023-06-13 | $20,465 | $24,469 | ||
| 274 Shs Banner Corporation Cmn | P | -$1,758 | -$1,758 | 2021-08-04 | 2023-06-13 | $12,687 | $14,445 | ||
| 404 Shs Banner Corporation Cmn | P | -$2,504 | -$2,504 | 2021-08-04 | 2023-06-13 | $18,795 | $21,299 | ||
| 716 Shs Banner Corporation Cmn | P | -$4,525 | -$4,525 | 2021-08-04 | 2023-06-13 | $33,223 | $37,748 | ||
| 98 Shs Banner Corporation Cmn | P | -$815 | -$815 | 2021-08-06 | 2023-06-12 | $4,610 | $5,425 | ||
| 275 Shs Banner Corporation Cmn | P | -$2,582 | -$2,582 | 2021-08-06 | 2023-06-12 | $12,642 | $15,224 | ||
| 165 Shs Integer Holdings Corporation Cmn | P | -$1,308 | -$1,308 | 2021-08-12 | 2023-06-12 | $13,730 | $15,038 | ||
| 192 Shs Merit Medical Sys Inc Cmn | P | $3,176 | $3,176 | 2021-08-12 | 2023-06-12 | $15,968 | $12,792 | ||
| 71 Shs Banner Corporation Cmn | P | -$600 | -$600 | 2021-08-06 | 2023-06-09 | $3,331 | $3,931 | ||
| 220 Shs Banner Corporation Cmn | P | -$1,912 | -$1,912 | 2021-08-06 | 2023-06-09 | $10,267 | $12,179 | ||
| 441 Shs Banner Corporation Cmn | P | -$4,042 | -$4,042 | 2021-08-06 | 2023-06-09 | $20,372 | $24,414 | ||
| 46 Shs Integer Holdings Corporation Cmn | P | -$336 | -$336 | 2021-08-12 | 2023-06-09 | $3,856 | $4,192 | ||
| 68 Shs Integer Holdings Corporation Cmn | P | -$681 | -$681 | 2021-08-04 | 2023-06-09 | $5,689 | $6,370 | ||
| 296 Shs Integer Holdings Corporation Cmn | P | -$2,912 | -$2,912 | 2021-08-04 | 2023-06-09 | $24,815 | $27,727 | ||
| 138 Shs Merit Medical Sys Inc Cmn | P | $2,388 | $2,388 | 2021-08-12 | 2023-06-09 | $11,582 | $9,194 | ||
| 72 Shs Banner Corporation Cmn | P | -$597 | -$597 | 2021-08-06 | 2023-06-08 | $3,389 | $3,986 | ||
| 771 Shs Banner Corporation Cmn | P | -$6,456 | -$6,456 | 2021-08-06 | 2023-06-08 | $36,227 | $42,683 | ||
| 348 Shs Integer Holdings Corporation Cmn | P | -$3,397 | -$3,397 | 2021-08-04 | 2023-06-08 | $29,202 | $32,599 | ||
| 211 Shs Merit Medical Sys Inc Cmn | P | $3,756 | $3,756 | 2021-08-12 | 2023-06-08 | $17,814 | $14,058 | ||
| 113 Shs Merit Medical Sys Inc Cmn | P | $1,982 | $1,982 | 2021-08-12 | 2023-06-08 | $9,511 | $7,529 | ||
| 277 Shs Banner Corporation Cmn | P | -$2,142 | -$2,142 | 2021-08-10 | 2023-06-07 | $13,328 | $15,470 | ||
| 991 Shs Banner Corporation Cmn | P | -$7,741 | -$7,741 | 2021-08-10 | 2023-06-07 | $47,604 | $55,345 | ||
| 45 Shs Banner Corporation Cmn | P | -$326 | -$326 | 2021-08-06 | 2023-06-07 | $2,165 | $2,491 | ||
| 254 Shs Brink'S Company (The) Cmn | P | -$2,202 | -$2,202 | 2021-08-12 | 2023-06-07 | $18,014 | $20,216 | ||
| 429 Shs Integer Holdings Corporation Cmn | P | -$3,933 | -$3,933 | 2021-08-04 | 2023-06-07 | $36,253 | $40,186 | ||
| 154 Shs Merit Medical Sys Inc Cmn | P | $2,828 | $2,828 | 2021-08-12 | 2023-06-07 | $13,089 | $10,261 | ||
| 128 Shs Merit Medical Sys Inc Cmn | P | $2,398 | $2,398 | 2021-08-12 | 2023-06-07 | $10,926 | $8,528 | ||
| 128 Shs Merit Medical Sys Inc Cmn | P | $2,380 | $2,380 | 2021-08-12 | 2023-06-07 | $10,908 | $8,528 | ||
| 653 Shs Banner Corporation Cmn | P | -$9,009 | -$9,009 | 2021-08-10 | 2023-05-12 | $27,459 | $36,468 | ||
| 267 Shs Merit Medical Sys Inc Cmn | P | $4,547 | $4,547 | 2021-08-12 | 2023-05-12 | $22,336 | $17,789 | ||
| 97 Shs Banner Corporation Cmn | P | -$1,304 | -$1,304 | 2021-08-10 | 2023-05-11 | $4,113 | $5,417 | ||
| 3 Shs Merit Medical Sys Inc Cmn | P | $52 | $52 | 2021-08-12 | 2023-05-11 | $252 | $200 | ||
| 410 Shs Merit Medical Sys Inc Cmn | P | $6,987 | $6,987 | 2021-08-04 | 2023-05-11 | $34,442 | $27,455 | ||
| 366 Shs Merit Medical Sys Inc Cmn | P | $6,254 | $6,254 | 2021-08-04 | 2023-05-11 | $30,762 | $24,508 | ||
| 90 Shs Banner Corporation Cmn | P | -$1,109 | -$1,109 | 2021-08-10 | 2023-05-10 | $3,917 | $5,026 | ||
| 559 Shs Boyd Gaming Corporation Cmn | P | $5,663 | $5,663 | 2021-08-10 | 2023-05-10 | $39,079 | $33,416 | ||
| 418 Shs Boyd Gaming Corporation Cmn | P | $4,181 | $4,181 | 2021-08-10 | 2023-05-10 | $29,168 | $24,987 | ||
| 129 Shs Boyd Gaming Corporation Cmn | P | $1,393 | $1,393 | 2021-08-10 | 2023-05-10 | $9,104 | $7,711 | ||
| 342 Shs Coherent Corp Cmn | P | -$11,728 | -$11,728 | 2021-12-01 | 2023-05-10 | $9,915 | $21,643 | ||
| 780 Shs Coherent Corp Cmn | P | -$26,367 | -$26,367 | 2021-12-01 | 2023-05-10 | $22,613 | $48,980 | ||
| 426 Shs Coherent Corp Cmn | P | -$9,112 | -$9,112 | 2021-11-29 | 2023-05-10 | $12,832 | $21,944 | ||
| 13 Shs Coherent Corp Cmn | P | -$436 | -$436 | 2021-11-26 | 2023-05-10 | $377 | $813 | ||
| 984 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-26 | 2023-05-10 | $29,640 | $29,640 | ||
| 74 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-23 | 2023-05-10 | $2,031 | $2,031 | ||
| 769 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-23 | 2023-05-10 | $21,110 | $21,110 | ||
| 1222 Shs Coherent Corp Cmn | P | -$42,632 | -$42,632 | 2021-11-23 | 2023-05-10 | $35,428 | $78,060 | ||
| 235 Shs Merit Medical Sys Inc Cmn | P | $4,191 | $4,191 | 2021-08-04 | 2023-05-10 | $19,927 | $15,736 | ||
| 1990 Shs Onespaworld Holdings Limited Cmn | P | $3,388 | $3,388 | 2021-08-12 | 2023-05-10 | $23,466 | $20,078 | ||
| 319 Shs Onespaworld Holdings Limited Cmn | P | $620 | $620 | 2021-08-12 | 2023-05-10 | $3,838 | $3,218 | ||
| 317 Shs Onespaworld Holdings Limited Cmn | P | $611 | $611 | 2021-08-12 | 2023-05-10 | $3,809 | $3,198 | ||
| 309 Shs Gray Television, Inc. Cmn | P | -$4,557 | -$4,557 | 2021-08-12 | 2023-05-08 | $2,275 | $6,832 | ||
| 98 Shs Gray Television, Inc. Cmn | P | -$1,493 | -$1,493 | 2021-08-12 | 2023-05-05 | $674 | $2,167 | ||
| 354 Shs Gray Television, Inc. Cmn | P | -$5,447 | -$5,447 | 2021-08-12 | 2023-05-05 | $2,380 | $7,827 | ||
| 548 Shs Gray Television, Inc. Cmn | P | -$8,287 | -$8,287 | 2021-08-12 | 2023-05-05 | $3,830 | $12,117 | ||
| 1370 Shs Gray Television, Inc. Cmn | P | -$20,722 | -$20,722 | 2021-08-12 | 2023-05-05 | $9,571 | $30,293 | ||
| 2194 Shs Gray Television, Inc. Cmn | P | -$33,186 | -$33,186 | 2021-08-12 | 2023-05-05 | $15,327 | $48,513 | ||
| 73 Shs Gray Television, Inc. Cmn | P | -$1,135 | -$1,135 | 2021-08-10 | 2023-05-05 | $491 | $1,626 | ||
| 1108 Shs Gray Television, Inc. Cmn | P | -$17,226 | -$17,226 | 2021-08-10 | 2023-05-05 | $7,450 | $24,676 | ||
| 256 Shs Gray Television, Inc. Cmn | P | -$3,991 | -$3,991 | 2021-08-10 | 2023-05-04 | $1,710 | $5,701 | ||
| 2194 Shs Gray Television, Inc. Cmn | P | -$34,154 | -$34,154 | 2021-08-10 | 2023-05-04 | $14,708 | $48,862 | ||
| 2225 Shs Gray Television, Inc. Cmn | P | -$34,665 | -$34,665 | 2021-08-10 | 2023-05-04 | $14,887 | $49,552 | ||
| 1901 Shs Gray Television, Inc. Cmn | P | -$28,114 | -$28,114 | 2021-08-10 | 2023-05-03 | $14,223 | $42,337 | ||
| 94 Shs Gray Television, Inc. Cmn | P | -$1,358 | -$1,358 | 2021-08-10 | 2023-05-01 | $735 | $2,093 | ||
| 3949 Shs Gray Television, Inc. Cmn | P | -$56,996 | -$56,996 | 2021-08-10 | 2023-05-01 | $30,951 | $87,947 | ||
| 662 Shs Onespaworld Holdings Limited Cmn | P | $1,735 | $1,735 | 2021-08-12 | 2023-05-01 | $8,414 | $6,679 | ||
| 535 Shs Onespaworld Holdings Limited Cmn | P | $1,375 | $1,375 | 2021-08-12 | 2023-05-01 | $6,773 | $5,398 | ||
| 3083 Shs Onespaworld Holdings Limited Cmn | P | $7,773 | $7,773 | 2021-08-10 | 2023-05-01 | $39,029 | $31,256 | ||
| 376 Shs Gray Television, Inc. Cmn | P | -$5,480 | -$5,480 | 2021-08-10 | 2023-04-28 | $2,894 | $8,374 | ||
| 55 Shs Gray Television, Inc. Cmn | P | -$826 | -$826 | 2021-08-06 | 2023-04-28 | $423 | $1,249 | ||
| 4176 Shs Gray Television, Inc. Cmn | P | -$62,722 | -$62,722 | 2021-08-06 | 2023-04-28 | $32,138 | $94,860 | ||
| 59 Shs Gray Television, Inc. Cmn | P | -$933 | -$933 | 2022-03-09 | 2023-04-27 | $446 | $1,379 | ||
| 1589 Shs Gray Television, Inc. Cmn | P | -$24,095 | -$24,095 | 2021-08-06 | 2023-04-27 | $12,000 | $36,095 | ||
| 56 Shs Gray Television, Inc. Cmn | P | -$885 | -$885 | 2022-03-09 | 2023-04-26 | $424 | $1,309 | ||
| 456 Shs Gray Television, Inc. Cmn | P | -$7,251 | -$7,251 | 2022-03-09 | 2023-04-26 | $3,404 | $10,655 | ||
| 1114 Shs Ati Inc Cmn | P | $20,445 | $20,445 | 2021-08-04 | 2023-03-24 | $41,546 | $21,101 | ||
| 364 Shs Ati Inc Cmn | P | $6,872 | $6,872 | 2021-08-04 | 2023-03-23 | $13,767 | $6,895 | ||
| 56 Shs Ati Inc Cmn | P | $1,103 | $1,103 | 2021-08-04 | 2023-03-23 | $2,164 | $1,061 | ||
| 553 Shs Onespaworld Holdings Limited Cmn | P | $748 | $748 | 2021-08-10 | 2023-03-21 | $6,354 | $5,606 | ||
| 437 Shs Onespaworld Holdings Limited Cmn | P | $576 | $576 | 2021-08-10 | 2023-03-21 | $5,006 | $4,430 | ||
| 199 Shs Onespaworld Holdings Limited Cmn | P | $218 | $218 | 2021-08-10 | 2023-03-20 | $2,236 | $2,018 | ||
| 862 Shs Onespaworld Holdings Limited Cmn | P | $891 | $891 | 2021-08-10 | 2023-03-17 | $9,630 | $8,739 | ||
| 33 Shs Asbury Automotive Group, Inc. Cmn | P | $73 | $73 | 2021-08-10 | 2023-03-16 | $6,607 | $6,534 | ||
| 493 Shs Asbury Automotive Group, Inc. Cmn | P | $2,847 | $2,847 | 2021-08-06 | 2023-03-16 | $98,706 | $95,859 | ||
| 17 Shs Boyd Gaming Corporation Cmn | P | -$7 | -$7 | 2021-08-12 | 2023-03-16 | $1,017 | $1,024 | ||
| 1558 Shs Boyd Gaming Corporation Cmn | P | -$257 | -$257 | 2021-08-12 | 2023-03-16 | $93,610 | $93,867 | ||
| 306 Shs Boyd Gaming Corporation Cmn | P | $102 | $102 | 2021-08-10 | 2023-03-16 | $18,394 | $18,292 | ||
| 267 Shs Boyd Gaming Corporation Cmn | P | $86 | $86 | 2021-08-10 | 2023-03-16 | $16,047 | $15,961 | ||
| 163 Shs Boyd Gaming Corporation Cmn | P | $50 | $50 | 2021-08-10 | 2023-03-16 | $9,794 | $9,744 | ||
| 74 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$2,459 | -$2,459 | 2021-12-27 | 2023-03-16 | $9,979 | $12,438 | ||
| 129 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$2,215 | -$2,215 | 2021-08-12 | 2023-03-16 | $17,397 | $19,612 | ||
| 287 Shs Marriott Vacations Worldwide Corporation Cmn | P | -$3,046 | -$3,046 | 2021-08-12 | 2023-03-16 | $38,704 | $41,750 | ||
| 861 Shs Onespaworld Holdings Limited Cmn | P | $875 | $875 | 2022-03-09 | 2023-03-16 | $9,803 | $8,928 | ||
| 703 Shs Onespaworld Holdings Limited Cmn | P | $877 | $877 | 2021-08-10 | 2023-03-16 | $8,004 | $7,127 | ||
| 1289 Shs Stifel Financial Corp Cmn | P | -$17,386 | -$17,386 | 2021-08-12 | 2023-03-16 | $71,911 | $89,297 | ||
| 812 Shs Stifel Financial Corp Cmn | P | -$11,582 | -$11,582 | 2021-08-10 | 2023-03-16 | $45,300 | $56,882 | ||
| 82 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,473 | -$1,473 | 2021-09-09 | 2023-03-15 | $1,998 | $3,471 | ||
| 132 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,432 | -$2,432 | 2021-09-09 | 2023-03-15 | $3,217 | $5,649 | ||
| 286 Shs Pacific Premier Bancorp, Inc Cmn | P | -$5,234 | -$5,234 | 2021-09-09 | 2023-03-15 | $6,969 | $12,203 | ||
| 373 Shs Pacific Premier Bancorp, Inc Cmn | P | -$6,703 | -$6,703 | 2021-09-09 | 2023-03-15 | $9,089 | $15,792 | ||
| 164 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,029 | -$3,029 | 2021-09-08 | 2023-03-15 | $3,996 | $7,025 | ||
| 142 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,954 | -$1,954 | 2021-08-04 | 2023-03-15 | $3,534 | $5,488 | ||
| 640 Shs Pacific Premier Bancorp, Inc Cmn | P | -$9,139 | -$9,139 | 2021-08-04 | 2023-03-15 | $15,596 | $24,735 | ||
| 1022 Shs Pacific Premier Bancorp, Inc Cmn | P | -$14,520 | -$14,520 | 2021-08-04 | 2023-03-15 | $24,978 | $39,498 | ||
| 207 Shs Stifel Financial Corp Cmn | P | -$2,692 | -$2,692 | 2021-08-12 | 2023-03-15 | $11,648 | $14,340 | ||
| 278 Shs Pacific Premier Bancorp, Inc Cmn | P | -$4,743 | -$4,743 | 2021-09-09 | 2023-03-14 | $7,025 | $11,768 | ||
| 106 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,774 | -$1,774 | 2021-09-03 | 2023-03-14 | $2,679 | $4,453 | ||
| 195 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,978 | -$3,978 | 2021-08-10 | 2023-03-14 | $4,928 | $8,906 | ||
| 278 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,412 | -$3,412 | 2021-08-04 | 2023-03-14 | $7,332 | $10,744 | ||
| 533 Shs Pacific Premier Bancorp, Inc Cmn | P | -$6,283 | -$6,283 | 2021-08-04 | 2023-03-14 | $14,316 | $20,599 | ||
| 284 Shs Banner Corporation Cmn | P | -$867 | -$867 | 2021-08-10 | 2023-03-13 | $14,994 | $15,861 | ||
| 823 Shs Independent Bank Corp. Cmn | P | -$6,592 | -$6,592 | 2021-08-19 | 2023-03-13 | $55,097 | $61,689 | ||
| 485 Shs Independent Bank Corp. Cmn | P | -$4,273 | -$4,273 | 2021-08-18 | 2023-03-13 | $32,393 | $36,666 | ||
| 269 Shs Independent Bank Corp. Cmn | P | -$2,420 | -$2,420 | 2021-08-17 | 2023-03-13 | $17,967 | $20,387 | ||
| 138 Shs Independent Bank Corp. Cmn | P | -$1,294 | -$1,294 | 2021-08-16 | 2023-03-13 | $9,217 | $10,511 | ||
| 94 Shs Independent Bank Corp. Cmn | P | -$792 | -$792 | 2021-08-10 | 2023-03-13 | $6,293 | $7,085 | ||
| 120 Shs Independent Bank Corp. Cmn | P | -$1,030 | -$1,030 | 2021-08-10 | 2023-03-13 | $8,015 | $9,045 | ||
| 117 Shs Independent Bank Corp. Cmn | P | -$790 | -$790 | 2021-08-09 | 2023-03-13 | $7,833 | $8,623 | ||
| 115 Shs Independent Bank Corp. Cmn | P | -$752 | -$752 | 2021-08-06 | 2023-03-13 | $7,699 | $8,451 | ||
| 32 Shs Independent Bank Corp. Cmn | P | -$143 | -$143 | 2021-08-05 | 2023-03-13 | $2,142 | $2,285 | ||
| 126 Shs Banner Corporation Cmn | P | $137 | $137 | 2021-08-10 | 2023-03-10 | $7,174 | $7,037 | ||
| 78 Shs Banner Corporation Cmn | P | $6 | $6 | 2021-08-10 | 2023-03-10 | $4,362 | $4,356 | ||
| 53 Shs Independent Bank Corp. Cmn | P | -$369 | -$369 | 2021-08-16 | 2023-03-10 | $3,695 | $4,064 | ||
| 557 Shs Independent Bank Corp. Cmn | P | -$3,528 | -$3,528 | 2021-08-16 | 2023-03-10 | $38,897 | $42,425 | ||
| 625 Shs Independent Bank Corp. Cmn | P | -$4,282 | -$4,282 | 2021-08-16 | 2023-03-10 | $43,646 | $47,928 | ||
| 585 Shs Independent Bank Corp. Cmn | P | -$4,092 | -$4,092 | 2021-08-13 | 2023-03-10 | $40,787 | $44,879 | ||
| 152 Shs Independent Bank Corp. Cmn | P | -$995 | -$995 | 2021-08-12 | 2023-03-10 | $10,615 | $11,610 | ||
| 370 Shs Independent Bank Corp. Cmn | P | -$2,468 | -$2,468 | 2021-08-11 | 2023-03-10 | $25,838 | $28,306 | ||
| 221 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,657 | -$2,657 | 2021-08-10 | 2023-03-10 | $6,153 | $8,810 | ||
| 897 Shs Pacific Premier Bancorp, Inc Cmn | P | -$11,381 | -$11,381 | 2021-08-10 | 2023-03-10 | $24,375 | $35,756 | ||
| 1221 Shs Pacific Premier Bancorp, Inc Cmn | P | -$12,939 | -$12,939 | 2021-08-10 | 2023-03-10 | $33,273 | $46,212 | ||
| 334 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,608 | -$3,608 | 2021-08-04 | 2023-03-10 | $9,300 | $12,908 | ||
| 384 Shs Stifel Financial Corp Cmn | P | -$4,199 | -$4,199 | 2021-08-12 | 2023-03-10 | $22,403 | $26,602 | ||
| 74 Shs Independent Bank Corp. Cmn | P | -$333 | -$333 | 2021-08-13 | 2023-03-09 | $5,344 | $5,677 | ||
| 31 Shs Independent Bank Corp. Cmn | P | -$42 | -$42 | 2021-08-20 | 2023-03-08 | $2,347 | $2,389 | ||
| 416 Shs Independent Bank Corp. Cmn | P | -$425 | -$425 | 2021-08-13 | 2023-03-08 | $31,489 | $31,914 | ||
| 1814 Shs Onespaworld Holdings Limited Cmn | P | $2,005 | $2,005 | 2021-08-10 | 2023-03-08 | $20,396 | $18,391 | ||
| 183 Shs Onespaworld Holdings Limited Cmn | P | $208 | $208 | 2021-08-10 | 2023-03-08 | $2,063 | $1,855 | ||
| 79 Shs Independent Bank Corp. Cmn | P | -$102 | -$102 | 2021-08-26 | 2023-03-07 | $5,989 | $6,091 | ||
| 79 Shs Independent Bank Corp. Cmn | P | -$100 | -$100 | 2021-08-20 | 2023-03-07 | $5,989 | $6,089 | ||
| 1112 Shs Onespaworld Holdings Limited Cmn | P | $1,230 | $1,230 | 2021-08-10 | 2023-03-07 | $12,504 | $11,274 | ||
| 177 Shs Onespaworld Holdings Limited Cmn | P | $221 | $221 | 2021-08-10 | 2023-03-07 | $2,015 | $1,794 | ||
| 168 Shs Onespaworld Holdings Limited Cmn | P | $196 | $196 | 2021-08-10 | 2023-03-07 | $1,899 | $1,703 | ||
| 150 Shs Independent Bank Corp. Cmn | P | $160 | $160 | 2021-08-26 | 2023-03-06 | $11,725 | $11,565 | ||
| 79 Shs Independent Bank Corp. Cmn | P | $20 | $20 | 2021-08-26 | 2023-03-06 | $6,111 | $6,091 | ||
| 247 Shs Onespaworld Holdings Limited Cmn | P | $310 | $310 | 2021-08-10 | 2023-03-06 | $2,814 | $2,504 | ||
| 313 Shs Independent Bank Corp. Cmn | P | $273 | $273 | 2021-08-26 | 2023-03-03 | $24,405 | $24,132 | ||
| 208 Shs Independent Bank Corp. Cmn | P | $62 | $62 | 2021-08-24 | 2023-03-03 | $16,218 | $16,156 | ||
| 148 Shs Independent Bank Corp. Cmn | P | $113 | $113 | 2021-08-20 | 2023-03-03 | $11,540 | $11,427 | ||
| 1166 Shs Onespaworld Holdings Limited Cmn | P | $1,494 | $1,494 | 2021-08-10 | 2023-03-03 | $13,315 | $11,821 | ||
| 53 Shs Independent Bank Corp. Cmn | P | -$4 | -$4 | 2021-08-25 | 2023-03-02 | $4,114 | $4,118 | ||
| 184 Shs Independent Bank Corp. Cmn | P | -$10 | -$10 | 2021-08-24 | 2023-03-02 | $14,282 | $14,292 | ||
| 306 Shs Onespaworld Holdings Limited Cmn | P | $350 | $350 | 2021-08-10 | 2023-03-02 | $3,452 | $3,102 | ||
| 209 Shs Independent Bank Corp. Cmn | P | $257 | $257 | 2021-08-25 | 2023-03-01 | $16,498 | $16,241 | ||
| 84 Shs Independent Bank Corp. Cmn | P | $75 | $75 | 2021-08-25 | 2023-03-01 | $6,602 | $6,527 | ||
| 2946 Shs Onespaworld Holdings Limited Cmn | P | $3,882 | $3,882 | 2021-08-10 | 2023-03-01 | $33,749 | $29,867 | ||
| 100 Shs Onespaworld Holdings Limited Cmn | P | $139 | $139 | 2021-08-10 | 2023-03-01 | $1,153 | $1,014 | ||
| 73 Shs Onespaworld Holdings Limited Cmn | P | $107 | $107 | 2021-08-10 | 2023-03-01 | $847 | $740 | ||
| 37 Shs Independent Bank Corp. Cmn | P | $94 | $94 | 2021-08-25 | 2023-02-28 | $2,969 | $2,875 | ||
| 224 Shs Onespaworld Holdings Limited Cmn | P | $339 | $339 | 2021-08-10 | 2023-02-28 | $2,610 | $2,271 | ||
| 32 Shs Onespaworld Holdings Limited Cmn | P | $51 | $51 | 2021-08-10 | 2023-02-28 | $375 | $324 | ||
| 1322 Shs Onespaworld Holdings Limited Cmn | P | $1,763 | $1,763 | 2021-08-10 | 2023-02-27 | $15,166 | $13,403 | ||
| 309 Shs Onespaworld Holdings Limited Cmn | P | $424 | $424 | 2021-08-10 | 2023-02-27 | $3,557 | $3,133 | ||
| 45 Shs Onespaworld Holdings Limited Cmn | P | $64 | $64 | 2021-08-10 | 2023-02-27 | $520 | $456 | ||
| 2277 Shs Onespaworld Holdings Limited Cmn | P | $4,319 | $4,319 | 2021-08-10 | 2023-02-24 | $27,404 | $23,085 | ||
| 893 Shs Onespaworld Holdings Limited Cmn | P | $1,865 | $1,865 | 2021-08-10 | 2023-02-24 | $10,918 | $9,053 | ||
| 518 Shs Onespaworld Holdings Limited Cmn | P | $966 | $966 | 2021-08-10 | 2023-02-24 | $6,218 | $5,252 | ||
| 128 Shs Onespaworld Holdings Limited Cmn | P | $281 | $281 | 2021-08-10 | 2023-02-24 | $1,579 | $1,298 | ||
| 917 Shs Onespaworld Holdings Limited Cmn | P | $1,349 | $1,349 | 2021-08-10 | 2023-02-23 | $10,646 | $9,297 | ||
| 27 Shs Maxlinear, Inc. Cmn | P | -$1,026 | -$1,026 | 2022-02-09 | 2023-02-22 | $911 | $1,937 | ||
| 86 Shs Maxlinear, Inc. Cmn | P | -$3,171 | -$3,171 | 2022-02-09 | 2023-02-22 | $2,890 | $6,061 | ||
| 107 Shs Maxlinear, Inc. Cmn | P | -$3,929 | -$3,929 | 2022-02-09 | 2023-02-22 | $3,612 | $7,541 | ||
| 104 Shs Maxlinear, Inc. Cmn | P | -$4,003 | -$4,003 | 2022-02-09 | 2023-02-22 | $3,511 | $7,514 | ||
| 45 Shs Maxlinear, Inc. Cmn | P | -$692 | -$692 | 2021-08-12 | 2023-02-21 | $1,586 | $2,278 | ||
| 72 Shs Maxlinear, Inc. Cmn | P | -$1,060 | -$1,060 | 2021-08-12 | 2023-02-21 | $2,585 | $3,645 | ||
| 18 Shs Maxlinear, Inc. Cmn | P | $0 | $0 | 2021-08-12 | 2023-02-17 | $661 | $661 | ||
| 830 Shs Maxlinear, Inc. Cmn | P | -$10,635 | -$10,635 | 2021-08-12 | 2023-02-17 | $30,520 | $41,155 | ||
| 445 Shs Spx Technologies Inc Cmn | P | $3,159 | $3,159 | 2021-08-12 | 2023-02-15 | $31,986 | $28,827 | ||
| 274 Shs Spx Technologies Inc Cmn | P | $1,936 | $1,936 | 2021-08-12 | 2023-02-15 | $19,686 | $17,750 | ||
| 240 Shs Asbury Automotive Group, Inc. Cmn | P | $8,576 | $8,576 | 2021-08-10 | 2023-02-14 | $56,097 | $47,521 | ||
| 144 Shs Asbury Automotive Group, Inc. Cmn | P | $5,071 | $5,071 | 2021-08-10 | 2023-02-14 | $33,584 | $28,513 | ||
| 63 Shs Asbury Automotive Group, Inc. Cmn | P | $2,266 | $2,266 | 2021-08-10 | 2023-02-14 | $14,740 | $12,474 | ||
| 190 Shs Spx Technologies Inc Cmn | P | $1,475 | $1,475 | 2021-08-12 | 2023-02-14 | $13,783 | $12,308 | ||
| 245 Shs Spx Technologies Inc Cmn | P | $2,239 | $2,239 | 2021-08-12 | 2023-02-13 | $18,110 | $15,871 | ||
| 57 Shs Spx Technologies Inc Cmn | P | $526 | $526 | 2021-08-12 | 2023-02-13 | $4,219 | $3,693 | ||
| 120 Shs Nuvasive, Inc. Cmn | P | -$557 | -$557 | 2021-12-27 | 2023-02-09 | $5,728 | $6,285 | ||
| 25 Shs Nuvasive, Inc. Cmn | P | -$106 | -$106 | 2021-12-08 | 2023-02-09 | $1,193 | $1,299 | ||
| 40 Shs Nuvasive, Inc. Cmn | P | -$171 | -$171 | 2021-12-08 | 2023-02-09 | $1,909 | $2,080 | ||
| 32 Shs Nuvasive, Inc. Cmn | P | -$106 | -$106 | 2021-12-07 | 2023-02-09 | $1,528 | $1,634 | ||
| 963 Shs Nuvasive, Inc. Cmn | P | -$9,999 | -$9,999 | 2021-08-12 | 2023-02-09 | $45,969 | $55,968 | ||
| 2904 Shs Nuvasive, Inc. Cmn | P | -$31,483 | -$31,483 | 2021-08-12 | 2023-02-09 | $137,291 | $168,774 | ||
| 4123 Shs Nuvasive, Inc. Cmn | P | -$40,472 | -$40,472 | 2021-08-10 | 2023-02-09 | $196,812 | $237,284 | ||
| 1970 Shs Nuvasive, Inc. Cmn | P | -$25,591 | -$25,591 | 2021-08-06 | 2023-02-09 | $93,135 | $118,726 | ||
| 663 Shs Nuvasive, Inc. Cmn | P | -$9,376 | -$9,376 | 2021-08-04 | 2023-02-09 | $31,344 | $40,720 | ||
| 539 Shs Ati Inc Cmn | P | $10,561 | $10,561 | 2021-08-06 | 2023-02-06 | $21,149 | $10,588 | ||
| 349 Shs Ati Inc Cmn | P | $7,084 | $7,084 | 2021-08-04 | 2023-02-06 | $13,694 | $6,610 | ||
| 295 Shs Ati Inc Cmn | P | $6,001 | $6,001 | 2021-08-04 | 2023-02-06 | $11,589 | $5,588 | ||
| 45 Shs Ati Inc Cmn | P | $923 | $923 | 2021-08-04 | 2023-02-06 | $1,775 | $852 | ||
| 903 Shs Ati Inc Cmn | P | $18,466 | $18,466 | 2021-08-06 | 2023-02-03 | $36,204 | $17,738 | ||
| 187 Shs Ati Inc Cmn | P | $3,822 | $3,822 | 2021-08-06 | 2023-02-03 | $7,495 | $3,673 | ||
| 144 Shs Coherent Corp Cmn | P | -$3,022 | -$3,022 | 2021-11-23 | 2023-01-31 | $6,213 | $9,235 | ||
| 175 Shs Coherent Corp Cmn | P | -$3,632 | -$3,632 | 2021-11-23 | 2023-01-31 | $7,591 | $11,223 | ||
| 982 Shs Coherent Corp Cmn | P | -$20,412 | -$20,412 | 2021-11-23 | 2023-01-31 | $42,567 | $62,979 | ||
| 8 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-24 | 2023-01-30 | $351 | $351 | ||
| 91 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-24 | 2023-01-30 | $3,993 | $3,993 | ||
| 82 Shs Coherent Corp Cmn | P | $0 | $0 | 2021-11-23 | 2023-01-30 | $3,598 | $3,598 | ||
| 174 Shs Maxlinear, Inc. Cmn | P | -$1,733 | -$1,733 | 2021-08-12 | 2023-01-30 | $7,075 | $8,808 | ||
| 879 Shs Maxlinear, Inc. Cmn | P | -$8,617 | -$8,617 | 2021-08-12 | 2023-01-30 | $35,877 | $44,494 | ||
| 1054 Shs Maxlinear, Inc. Cmn | P | -$2,091 | -$2,091 | 2021-08-12 | 2023-01-30 | $43,645 | $45,736 | ||
| 296 Shs Pacific Premier Bancorp, Inc Cmn | P | $0 | $0 | 2021-08-10 | 2023-01-25 | $8,816 | $8,816 | ||
| 301 Shs Pacific Premier Bancorp, Inc Cmn | P | -$149 | -$149 | 2021-08-10 | 2023-01-25 | $9,003 | $9,152 | ||
| 982 Shs Pacific Premier Bancorp, Inc Cmn | P | -$9,754 | -$9,754 | 2021-08-10 | 2023-01-25 | $29,390 | $39,144 | ||
| 360 Shs Pacific Premier Bancorp, Inc Cmn | P | $0 | $0 | 2021-08-10 | 2023-01-24 | $10,905 | $10,905 | ||
| 373 Shs Pacific Premier Bancorp, Inc Cmn | P | $0 | $0 | 2021-08-10 | 2023-01-24 | $11,296 | $11,296 | ||
| 349 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,207 | -$3,207 | 2021-08-10 | 2023-01-23 | $10,705 | $13,912 | ||
| 227 Shs Pacific Premier Bancorp, Inc Cmn | P | -$2,121 | -$2,121 | 2021-08-10 | 2023-01-20 | $6,928 | $9,049 | ||
| 553 Shs Pacific Premier Bancorp, Inc Cmn | P | -$5,329 | -$5,329 | 2021-08-10 | 2023-01-20 | $16,715 | $22,044 | ||
| 87 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,284 | -$1,284 | 2021-10-24 | 2023-01-20 | $1,769 | $3,053 | ||
| 350 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$5,155 | -$5,155 | 2021-10-24 | 2023-01-20 | $7,117 | $12,272 | ||
| 117 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,776 | -$1,776 | 2021-10-23 | 2023-01-20 | $2,386 | $4,162 | ||
| 248 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$3,726 | -$3,726 | 2021-10-23 | 2023-01-20 | $5,057 | $8,783 | ||
| 411 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$6,331 | -$6,331 | 2021-10-23 | 2023-01-20 | $8,358 | $14,689 | ||
| 731 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$11,136 | -$11,136 | 2021-10-23 | 2023-01-20 | $14,865 | $26,001 | ||
| 362 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,569 | -$3,569 | 2021-08-10 | 2023-01-19 | $10,861 | $14,430 | ||
| 228 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$3,480 | -$3,480 | 2022-01-14 | 2023-01-19 | $4,684 | $8,164 | ||
| 53 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$865 | -$865 | 2021-11-06 | 2023-01-19 | $1,075 | $1,940 | ||
| 64 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,044 | -$1,044 | 2021-11-06 | 2023-01-19 | $1,298 | $2,342 | ||
| 22 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$345 | -$345 | 2021-11-05 | 2023-01-19 | $446 | $791 | ||
| 58 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$895 | -$895 | 2021-11-05 | 2023-01-19 | $1,177 | $2,072 | ||
| 125 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$1,975 | -$1,975 | 2021-11-05 | 2023-01-19 | $2,536 | $4,511 | ||
| 134 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$2,030 | -$2,030 | 2021-11-05 | 2023-01-19 | $2,718 | $4,748 | ||
| 1098 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$17,033 | -$17,033 | 2021-11-05 | 2023-01-19 | $22,272 | $39,305 | ||
| 313 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$4,919 | -$4,919 | 2021-10-08 | 2023-01-19 | $6,349 | $11,268 | ||
| 1853 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$16,161 | -$16,161 | 2021-08-12 | 2023-01-19 | $37,587 | $53,748 | ||
| 6810 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$56,556 | -$56,556 | 2021-08-10 | 2023-01-19 | $138,138 | $194,694 | ||
| 3256 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$25,313 | -$25,313 | 2021-08-06 | 2023-01-19 | $66,046 | $91,359 | ||
| 461 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$3,189 | -$3,189 | 2021-08-04 | 2023-01-19 | $9,413 | $12,602 | ||
| 681 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$4,624 | -$4,624 | 2021-08-04 | 2023-01-19 | $13,992 | $18,616 | ||
| 980 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$6,911 | -$6,911 | 2021-08-04 | 2023-01-19 | $19,879 | $26,790 | ||
| 1094 Shs Zurn Elkay Water Solutions Corp Cmn | P | -$7,577 | -$7,577 | 2021-08-04 | 2023-01-19 | $22,329 | $29,906 | ||
| 103 Shs Pacific Premier Bancorp, Inc Cmn | P | -$949 | -$949 | 2021-08-10 | 2023-01-18 | $3,157 | $4,106 | ||
| 163 Shs Pacific Premier Bancorp, Inc Cmn | P | -$1,505 | -$1,505 | 2021-08-06 | 2023-01-18 | $4,996 | $6,501 | ||
| 470 Shs Pacific Premier Bancorp, Inc Cmn | P | -$3,073 | -$3,073 | 2021-08-06 | 2023-01-17 | $14,778 | $17,851 | ||
| 734 Shs Pacific Premier Bancorp, Inc Cmn | P | -$6,173 | -$6,173 | 2021-08-06 | 2023-01-13 | $23,102 | $29,275 | ||
| 877 Shs Ati Inc Cmn | P | $11,160 | $11,160 | 2021-08-06 | 2023-01-10 | $28,388 | $17,228 | ||
| 88 Shs Independent Bank Corp. Cmn | P | $146 | $146 | 2021-08-25 | 2023-01-10 | $6,984 | $6,838 | ||
| 227 Shs Msa Safety Inc Cmn | P | -$6,451 | -$6,451 | 2021-08-12 | 2023-01-10 | $30,233 | $36,684 | ||
| 891 Shs Ati Inc Cmn | P | $11,700 | $11,700 | 2021-08-06 | 2023-01-09 | $29,203 | $17,503 | ||
| 571 Shs Ati Inc Cmn | P | $7,527 | $7,527 | 2021-08-06 | 2023-01-09 | $18,744 | $11,217 | ||
| 511 Shs Ati Inc Cmn | P | $7,121 | $7,121 | 2021-08-06 | 2023-01-09 | $17,159 | $10,038 | ||
| 117 Shs Msa Safety Inc Cmn | P | -$2,920 | -$2,920 | 2021-08-12 | 2023-01-09 | $15,988 | $18,908 | ||
| 424 Shs Cadence Bank Cmn | P | -$994 | -$994 | 2021-08-04 | 2023-01-06 | $10,502 | $11,496 | ||
| 596 Shs Cadence Bank Cmn | P | -$1,337 | -$1,337 | 2021-08-04 | 2023-01-06 | $14,822 | $16,159 | ||
| 693 Shs Cadence Bank Cmn | P | -$1,635 | -$1,635 | 2021-08-04 | 2023-01-06 | $17,154 | $18,789 | ||
| 1060 Shs Cadence Bank Cmn | P | -$2,463 | -$2,463 | 2021-08-04 | 2023-01-06 | $26,276 | $28,739 | ||
| 254 Shs Independent Bank Corp. Cmn | P | $983 | $983 | 2021-08-25 | 2023-01-06 | $20,720 | $19,737 | ||
| 1286 Shs Banner Corporation Cmn | P | $7,431 | $7,431 | 2021-08-10 | 2023-01-05 | $79,251 | $71,820 | ||
| 116 Shs Banner Corporation Cmn | P | $699 | $699 | 2021-08-10 | 2023-01-05 | $7,177 | $6,478 | ||
| 441 Shs Cadence Bank Cmn | P | -$1,316 | -$1,316 | 2021-08-04 | 2023-01-05 | $10,641 | $11,957 | ||
| 689 Shs Cadence Bank Cmn | P | -$2,027 | -$2,027 | 2021-08-04 | 2023-01-05 | $16,653 | $18,680 | ||
| 86 Shs Independent Bank Corp. Cmn | P | -$38 | -$38 | 2021-12-27 | 2023-01-05 | $6,885 | $6,923 | ||
| 153 Shs Independent Bank Corp. Cmn | P | $241 | $241 | 2021-08-23 | 2023-01-05 | $12,249 | $12,008 | ||
| 307 Shs Msa Safety Inc Cmn | P | -$6,125 | -$6,125 | 2021-08-12 | 2023-01-05 | $43,488 | $49,613 | ||
| 801 Shs Cadence Bank Cmn | P | -$3,211 | -$3,211 | 2021-08-06 | 2023-01-04 | $19,696 | $22,907 | ||
| 295 Shs Cadence Bank Cmn | P | -$744 | -$744 | 2021-08-04 | 2023-01-04 | $7,254 | $7,998 | ||
| 282 Shs Cadence Bank Cmn | P | -$1,185 | -$1,185 | 2021-08-06 | 2023-01-03 | $6,880 | $8,065 | ||
| 1056 Shs Cadence Bank Cmn | P | -$4,635 | -$4,635 | 2021-08-06 | 2023-01-03 | $25,564 | $30,199 | ||
| Capital Gain Distribution - Channing | P | $20,593 | $20,593 | 2023-12-31 | |||||
| 186 Shs Dbs Group Holdings Sponsored Adr Cmn | P | -$829 | -$829 | 2022-11-29 | 2023-11-14 | $18,121 | $18,950 | ||
| 7473 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 | P | $18,854 | $18,854 | 2022-06-30 | 2023-04-06 | $52,921 | $34,067 | ||
| 2766 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 | P | $6,936 | $6,936 | 2022-06-24 | 2023-04-06 | $19,588 | $12,652 | ||
| 340 Shs Schneider Electric Se Unsponsored Adr (France) Schneider Electric Se | P | $2,165 | $2,165 | 2022-06-28 | 2023-04-06 | $10,513 | $8,348 | ||
| 3810 Shs Schneider Electric Se Unsponsored Adr (France) Schneider Electric S | P | $23,720 | $23,720 | 2022-06-24 | 2023-04-06 | $117,804 | $94,084 | ||
| 1333 Shs Amadeus It Group Sa Adr Cmn | P | $12,098 | $12,098 | 2022-07-08 | 2023-03-22 | $84,745 | $72,647 | ||
| 1266 Shs Amadeus It Group Sa Adr Cmn | P | $9,523 | $9,523 | 2022-06-30 | 2023-03-22 | $80,485 | $70,962 | ||
| 1219 Shs Amadeus It Group Sa Adr Cmn | P | $8,828 | $8,828 | 2022-06-24 | 2023-03-22 | $77,497 | $68,669 | ||
| 258 Shs Bnp Paribas Sponsored Adr Cmn | P | $1,595 | $1,595 | 2022-07-29 | 2023-03-22 | $7,645 | $6,050 | ||
| 3445 Shs Bnp Paribas Sponsored Adr Cmn | P | $18,836 | $18,836 | 2022-06-30 | 2023-03-22 | $102,075 | $83,239 | ||
| 1801 Shs Bnp Paribas Sponsored Adr Cmn | P | $8,095 | $8,095 | 2022-06-28 | 2023-03-22 | $53,363 | $45,268 | ||
| 6240 Shs Vonovia Se Adr Cmn | P | -$20,529 | -$20,529 | 2022-07-08 | 2023-03-09 | $69,389 | $89,918 | ||
| 5927 Shs Vonovia Se Adr Cmn | P | -$25,842 | -$25,842 | 2022-06-30 | 2023-03-09 | $65,908 | $91,750 | ||
| 1702 Shs Vonovia Se Adr Cmn | P | -$8,953 | -$8,953 | 2022-06-28 | 2023-03-09 | $18,926 | $27,879 | ||
| 3971 Shs Vonovia Se Adr Cmn | P | -$18,646 | -$18,646 | 2022-06-28 | 2023-03-08 | $46,399 | $65,045 | ||
| 9016 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 | P | $27,806 | $27,806 | 2022-06-28 | 2023-03-01 | $69,320 | $41,514 | ||
| 7410 Shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn Usd0.3296 | P | $23,078 | $23,078 | 2022-06-24 | 2023-03-01 | $56,972 | $33,894 | ||
| 1787 Shs Bnp Paribas Sponsored Adr Cmn | P | $16,234 | $16,234 | 2022-06-28 | 2023-03-01 | $61,151 | $44,917 | ||
| 2656 Shs Bnp Paribas Sponsored Adr Cmn | P | $23,170 | $23,170 | 2022-06-24 | 2023-03-01 | $90,888 | $67,718 | ||
| 454 Shs Ferguson Plc Cmn | P | $8,505 | $8,505 | 2022-07-29 | 2023-03-01 | $65,519 | $57,014 | ||
| 289 Shs Ferguson Plc Cmn | P | $8,729 | $8,729 | 2022-06-28 | 2023-03-01 | $41,707 | $32,978 | ||
| 1632 Shs Royal Dsm Nv Sponsored Adr Cmn | P | -$1,085 | -$1,085 | 2022-08-31 | 2023-01-24 | $51,400 | $52,485 | ||
| 2902 Shs Royal Dsm Nv Sponsored Adr Cmn | P | -$24,740 | -$24,740 | 2022-07-29 | 2023-01-24 | $91,398 | $116,138 | ||
| 2028 Shs Royal Dsm Nv Sponsored Adr Cmn | P | -$10,292 | -$10,292 | 2022-07-08 | 2023-01-24 | $63,872 | $74,164 | ||
| 1926 Shs Royal Dsm Nv Sponsored Adr Cmn | P | -$9,043 | -$9,043 | 2022-06-30 | 2023-01-24 | $60,659 | $69,702 | ||
| 2004 Shs Royal Dsm Nv Sponsored Adr Cmn | P | -$11,092 | -$11,092 | 2022-06-28 | 2023-01-24 | $63,116 | $74,208 | ||
| 1980 Shs Royal Dsm Nv Sponsored Adr Cmn | P | -$10,742 | -$10,742 | 2022-06-24 | 2023-01-24 | $62,360 | $73,102 | ||
| 903 Shs Dbs Group Holdings Sponsored Adr Cmn | P | $9,973 | $9,973 | 2022-07-08 | 2023-11-14 | $87,974 | $78,001 | ||
| 859 Shs Dbs Group Holdings Sponsored Adr Cmn | P | $10,054 | $10,054 | 2022-06-30 | 2023-11-14 | $83,687 | $73,633 | ||
| 893 Shs Dbs Group Holdings Sponsored Adr Cmn | P | $9,720 | $9,720 | 2022-06-28 | 2023-11-14 | $87,000 | $77,280 | ||
| 310 Shs Dbs Group Holdings Sponsored Adr Cmn | P | $3,300 | $3,300 | 2022-06-24 | 2023-11-14 | $30,202 | $26,902 | ||
| 49 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $857 | $857 | 2022-07-08 | 2023-11-06 | $3,555 | $2,698 | ||
| 419 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $7,738 | $7,738 | 2022-06-30 | 2023-11-06 | $30,395 | $22,657 | ||
| 282 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $4,865 | $4,865 | 2022-07-08 | 2023-11-03 | $20,393 | $15,528 | ||
| 110 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $1,780 | $1,780 | 2022-07-08 | 2023-10-24 | $7,837 | $6,057 | ||
| 20 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $319 | $319 | 2022-06-28 | 2023-10-24 | $1,425 | $1,106 | ||
| 431 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $6,968 | $6,968 | 2022-06-24 | 2023-10-24 | $30,706 | $23,738 | ||
| 416 Shs Intercontinental Hotels Group Plc Sponsored Adr Cmn | P | $6,572 | $6,572 | 2022-06-28 | 2023-10-23 | $29,568 | $22,996 | ||
| 862 Shs Novo-Nordisk A/S Adr Adr Cmn | P | $36,026 | $36,026 | 2022-06-30 | 2023-10-20 | $83,989 | $47,963 | ||
| 3645 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn | P | -$4,885 | -$4,885 | 2022-07-08 | 2023-10-16 | $54,857 | $59,742 | ||
| 3461 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn | P | -$3,669 | -$3,669 | 2022-06-30 | 2023-10-16 | $52,088 | $55,757 | ||
| 3604 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn | P | -$4,541 | -$4,541 | 2022-06-28 | 2023-10-16 | $54,240 | $58,781 | ||
| 3558 Shs Daikin Industries, Ltd. Unsponsored Adr Cmn | P | -$3,451 | -$3,451 | 2022-06-24 | 2023-10-16 | $53,548 | $56,999 | ||
| 3319 Shs Nidec Corporation Sponsored Adr | P | -$16,659 | -$16,659 | 2022-07-08 | 2023-09-26 | $39,098 | $55,757 | ||
| 3151 Shs Nidec Corporation Sponsored Adr | P | -$11,815 | -$11,815 | 2022-06-30 | 2023-09-26 | $37,118 | $48,933 | ||
| 3281 Shs Nidec Corporation Sponsored Adr | P | -$12,761 | -$12,761 | 2022-06-28 | 2023-09-26 | $38,650 | $51,411 | ||
| 3240 Shs Nidec Corporation Sponsored Adr | P | -$12,861 | -$12,861 | 2022-06-24 | 2023-09-26 | $38,167 | $51,028 | ||
| 2850 Shs Farfetch Limited Cmn Class A | P | -$5,642 | -$5,642 | 2022-07-08 | 2023-07-19 | $16,668 | $22,310 | ||
| 2705 Shs Farfetch Limited Cmn Class A | P | -$3,967 | -$3,967 | 2022-06-30 | 2023-07-19 | $15,820 | $19,787 | ||
| 2817 Shs Farfetch Limited Cmn Class A | P | -$6,073 | -$6,073 | 2022-06-28 | 2023-07-19 | $16,475 | $22,548 | ||
| 2782 Shs Farfetch Limited Cmn Class A | P | -$9,317 | -$9,317 | 2022-06-24 | 2023-07-19 | $16,271 | $25,588 | ||
| 370 Shs Ferguson Plc Cmn | P | $16,114 | $16,114 | 2022-06-28 | 2023-07-19 | $58,335 | $42,221 | ||
| 422 Shs Ferguson Plc Cmn | P | $18,646 | $18,646 | 2022-06-24 | 2023-07-19 | $66,533 | $47,887 | ||
| 1273 Shs Rentokil Initial Plc Adr + Sponsored Adr Cmn | P | $10,736 | $10,736 | 2022-06-28 | 2023-06-29 | $48,200 | $37,464 | ||
| 3421 Shs Rentokil Initial Plc Adr + Sponsored Adr Cmn | P | $26,525 | $26,525 | 2022-06-24 | 2023-06-29 | $129,531 | $103,006 | ||
| 0.75 shs WK Kellogg co | D | $8 | $7 | 1969-04-03 | 2023-10-02 | $8 | $1 | $1 | |
| 50000 Amazon.Com Inc 023135Cr5 | P | -$1,795 | -$1,795 | 2023-05-08 | 2023-09-13 | $48,922 | $50,717 | ||
| 50000 American Express Codtd 3/19/2008 8.15000 025816Az2 | P | -$2,334 | -$2,334 | 2023-02-17 | 2023-05-16 | $61,692 | $64,026 | ||
| 50000 Astrazeneca Plcdtd 8/17/2018 4.00000% 1/ 046353At5 | P | -$1,262 | -$1,262 | 2023-05-09 | 2023-07-25 | $48,188 | $49,450 | ||
| 25000 Baltimore Gas & Electric Co 059165Ep1 | P | -$1,350 | -$1,350 | 2023-01-26 | 2023-06-28 | $22,254 | $23,604 | ||
| 50000 Baltimore Gas & Electric Co 059165Ep1 | P | $268 | $268 | 2023-03-02 | 2023-06-29 | $43,755 | $43,487 | ||
| 75000 Bk Of Amer Corp V/R 10/20/32 06051Gkd0 | P | -$669 | -$669 | 2023-02-14 | 2023-03-10 | $60,209 | $60,878 | ||
| 25000 Bank Of America Corp 06051Glg2 | P | -$301 | -$301 | 2023-04-19 | 2023-12-12 | $24,699 | $25,000 | ||
| 25000 Becton Dickinson & Co 075887Cp2 | P | -$1,974 | -$1,974 | 2022-08-08 | 2023-03-09 | $23,026 | $25,000 | ||
| 25000 Booz Allen Hamilton Inc 09951Lac7 | P | $1,237 | $1,237 | 2023-08-01 | 2023-12-13 | $25,998 | $24,761 | ||
| 75000 Bristol-Myers Squibb Co 110122Cr7 | P | -$1,802 | -$1,802 | 2023-02-14 | 2023-07-06 | $64,923 | $66,725 | ||
| 75000 Cvs Health Corpdtd 3/9/2018 5.05000% 3/2 126650Cz1 | P | -$3,970 | -$3,970 | 2023-02-17 | 2023-08-17 | $63,599 | $67,569 | ||
| 85000 Cincinnati Sd-Qscb 172253Ba3 | P | -$2,851 | -$2,851 | 2023-08-16 | 2023-10-11 | $81,548 | $84,399 | ||
| 99688.7 Colorado Hsg & Fin Auth 196480D95 | P | -$2 | -$2 | 2022-07-15 | 2023-01-11 | $101 | $103 | ||
| 99587.03 Colorado Hsg & Fin Auth 196480D95 | P | -$1 | -$1 | 2022-07-15 | 2023-02-02 | $102 | $103 | ||
| 99483.93 Colorado Hsg & Fin Auth 196480D95 | P | -$2 | -$2 | 2022-07-15 | 2023-03-01 | $103 | $105 | ||
| 99380.46 Colorado Hsg & Fin Auth 196480D95 | P | -$2 | -$2 | 2022-07-15 | 2023-04-03 | $103 | $105 | ||
| 99276.66 Colorado Hsg & Fin Auth 196480D95 | P | -$1 | -$1 | 2022-07-15 | 2023-05-01 | $104 | $105 | ||
| 99172.15 Colorado Hsg & Fin Auth 196480D95 | P | -$1 | -$1 | 2022-07-15 | 2023-06-01 | $105 | $106 | ||
| 98169.45 Colorado Hsg & Fin Auth 196480D95 | P | -$15 | -$15 | 2022-07-15 | 2023-07-03 | $1,003 | $1,018 | ||
| 100000 Comcast Corp 20030Ndu2 | P | -$361 | -$361 | 2023-02-14 | 2023-03-27 | $64,942 | $65,303 | ||
| 50000 Comcast Corp 20030Ned9 | P | -$1,802 | -$1,802 | 2023-05-05 | 2023-09-13 | $48,597 | $50,399 | ||
| 50000 Comcast Corp 20030Ned9 | P | -$2,106 | -$2,106 | 2023-05-05 | 2023-11-07 | $48,293 | $50,399 | ||
| 50000 Commonwealth Edison Co 202795Jy7 | P | -$841 | -$841 | 2023-02-21 | 2023-03-01 | $49,169 | $50,010 | ||
| 50000 John Deere Capital Corp 24422Exb0 | P | -$444 | -$444 | 2023-07-11 | 2023-09-22 | $49,482 | $49,926 | ||
| 25000 Duke Energy Carolinas Llc 26442Cbk9 | P | $332 | $332 | 2023-02-22 | 2023-06-29 | $24,996 | $24,664 | ||
| 25000 Duke Energy Carolinas Llc 26442Cbk9 | P | -$155 | -$155 | 2023-02-22 | 2023-07-06 | $24,509 | $24,664 | ||
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| 50000 Keybank N A 49327M3E2 | P | $1,129 | $1,129 | 2023-07-06 | 2023-12-11 | $47,933 | $46,804 | ||
| 50000 Los Angeles Calif Uni Sch Distdtd 10/15/ 544646Xy3 | P | -$1,838 | -$1,838 | 2022-08-10 | 2023-04-05 | $52,684 | $54,522 | ||
| 50000 Lowes Cos Inc 548661Em5 | P | -$2,095 | -$2,095 | 2023-01-25 | 2023-03-27 | $49,561 | $51,656 | ||
| 25000 Lowes Cos Inc 548661Em5 | P | $413 | $413 | 2023-02-17 | 2023-03-27 | $24,780 | $24,367 | ||
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| 15000 Midland Cnty Tex Hos 6.340% 5/15/29 597502Bj1 | P | -$1,235 | -$1,235 | 2022-08-10 | 2023-05-15 | $15,000 | $16,235 | ||
| 25000 Moody'S Corp 615369Az8 | P | -$773 | -$773 | 2022-08-02 | 2023-04-14 | $24,124 | $24,897 | ||
| 50000 Morgan Stanley 61747Yet8 | P | -$872 | -$872 | 2022-07-18 | 2023-03-10 | $49,128 | $50,000 | ||
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| 50000 Nextera Energy Capital Hldgs Inc 65339Kcq1 | P | $454 | $454 | 2023-02-21 | 2023-03-09 | $47,873 | $47,419 | ||
| 25000 Nordson Corp 655663Aa0 | P | -$560 | -$560 | 2023-09-07 | 2023-10-25 | $24,435 | $24,995 | ||
| 50000 Oklahoma Dev Fin Auth 6789084H4 | P | $775 | $775 | 2022-10-13 | 2023-01-13 | $50,775 | $50,000 | ||
| 75000 Pacificorp 695114Cw6 | P | $851 | $851 | 2022-09-22 | 2023-06-21 | $63,840 | $62,989 | ||
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| 50000 Public Svc Elec & Gas Codtd 11/24/2009 5 74456Qau0 | P | $851 | $851 | 2023-02-15 | 2023-04-04 | $50,929 | $50,078 | ||
| 50000 Southern Codtd 5/24/2016 4.40000% 7/1/20 842587Cx3 | P | $657 | $657 | 2023-02-17 | 2023-03-29 | $42,671 | $42,014 | ||
| 75000 United States Treas Nts 912810Tj7 | P | -$4,359 | -$4,359 | 2022-09-21 | 2023-02-17 | $63,012 | $67,371 | ||
| 50000 United States Treas Nts 912810Tj7 | P | $1,252 | $1,252 | 2022-10-18 | 2023-02-17 | $42,008 | $40,756 | ||
| 25000 United States Treas Bds 912810Tl2 | P | -$751 | -$751 | 2022-12-13 | 2023-01-24 | $26,727 | $27,478 | ||
| 50000 United States Treas Bds 912810Tl2 | P | -$1,186 | -$1,186 | 2022-12-09 | 2023-01-25 | $53,435 | $54,621 | ||
| 25000 United States Treas Bds 912810Tl2 | P | $312 | $312 | 2022-12-02 | 2023-01-26 | $26,706 | $26,394 | ||
| 25000 United States Treas Bds 912810Tl2 | P | $752 | $752 | 2022-11-15 | 2023-02-14 | $25,899 | $25,147 | ||
| 100000 United States Treas Bds 912810Tl2 | P | $1,741 | $1,741 | 2022-11-21 | 2023-02-14 | $103,597 | $101,856 | ||
| 25000 United States Treas Bds 912810Tl2 | P | -$494 | -$494 | 2022-12-02 | 2023-02-14 | $25,899 | $26,393 | ||
| 25000 United States Treas Bds 912810Tl2 | P | -$304 | -$304 | 2022-12-20 | 2023-02-14 | $25,899 | $26,203 | ||
| 75000 United States Treas Bds 912810Tl2 | P | -$2,725 | -$2,725 | 2023-02-03 | 2023-02-14 | $77,698 | $80,423 | ||
| 25000 United States Treas Bds 912810Tl2 | P | $642 | $642 | 2022-11-15 | 2023-02-15 | $25,789 | $25,147 | ||
| 50000 United States Treas Bds 912810Tl2 | P | $1,285 | $1,285 | 2022-11-15 | 2023-02-15 | $51,578 | $50,293 | ||
| 200000 United States Treas Bds 912810Tl2 | P | $2,078 | $2,078 | 2022-11-15 | 2023-02-17 | $203,250 | $201,172 | ||
| 75000 United States Treas Bds 912810Tl2 | P | $779 | $779 | 2022-11-15 | 2023-02-17 | $76,219 | $75,440 | ||
| 10000 United States Treas Bds 912810Tn8 | P | $236 | $236 | 2023-02-17 | 2023-03-14 | $9,741 | $9,505 | ||
| 40000 United States Treas Bds 912810Tn8 | P | -$518 | -$518 | 2023-03-10 | 2023-03-14 | $38,963 | $39,481 | ||
| 75000 United States Treas Bds 912810Tn8 | P | $3,680 | $3,680 | 2023-02-17 | 2023-03-15 | $74,965 | $71,285 | ||
| 100000 United States Treas Bds 912810Tn8 | P | -$867 | -$867 | 2023-03-27 | 2023-05-05 | $97,031 | $97,898 | ||
| 50000 United States Treas Bds 912810Tn8 | P | -$1,716 | -$1,716 | 2023-04-04 | 2023-05-05 | $48,516 | $50,232 | ||
| 50000 United States Treas Bds 912810Tn8 | P | -$7,074 | -$7,074 | 2023-03-27 | 2023-09-25 | $41,875 | $48,949 | ||
| 25000 United States Treas Bds 912810Tn8 | P | -$3,436 | -$3,436 | 2023-05-01 | 2023-09-25 | $20,937 | $24,373 | ||
| 75000 United States Treas Bds 912810Tn8 | P | -$14,013 | -$14,013 | 2023-03-29 | 2023-10-31 | $59,033 | $73,046 | ||
| 25000 United States Treas Bds 912810Tn8 | P | -$4,695 | -$4,695 | 2023-05-01 | 2023-10-31 | $19,678 | $24,373 | ||
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| 5000 United States Treas Bds 912810Tn8 | P | -$829 | -$829 | 2023-06-21 | 2023-11-01 | $3,955 | $4,784 | ||
| 5000 United States Treas Bds 912810Tn8 | P | -$668 | -$668 | 2023-06-14 | 2023-11-03 | $4,104 | $4,772 | ||
| 45000 United States Treas Bds 912810Tn8 | P | -$6,120 | -$6,120 | 2023-06-21 | 2023-11-03 | $36,939 | $43,059 | ||
| 30000 United States Treas Bds 912810Tn8 | P | -$3,534 | -$3,534 | 2023-02-17 | 2023-11-08 | $24,980 | $28,514 | ||
| 25000 United States Treas Bds 912810Tn8 | P | -$2,973 | -$2,973 | 2023-05-31 | 2023-11-08 | $20,816 | $23,789 | ||
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| 15000 United States Treas Bds 912810Tn8 | P | -$1,143 | -$1,143 | 2023-07-31 | 2023-11-28 | $12,786 | $13,929 | ||
| 50000 United States Treas Bds 912810Tn8 | P | -$3,223 | -$3,223 | 2023-07-31 | 2023-12-04 | $43,207 | $46,430 | ||
| 10000 United States Treas Bds 912810Tn8 | P | -$347 | -$347 | 2023-07-31 | 2023-12-07 | $8,935 | $9,282 | ||
| 5000 United States Treas Bds 912810Tn8 | P | -$61 | -$61 | 2023-08-02 | 2023-12-07 | $4,467 | $4,528 | ||
| 75000 United States Treas Bds 912810Tt5 | P | $78 | $78 | 2023-09-28 | 2023-11-03 | $67,415 | $67,337 | ||
| 50000 United States Treas Bds 912810Tt5 | P | $729 | $729 | 2023-10-03 | 2023-11-06 | $44,547 | $43,818 | ||
| 25000 United States Treas Bds 912810Tt5 | P | $409 | $409 | 2023-10-17 | 2023-11-06 | $22,273 | $21,864 | ||
| 25000 United States Treas Bds 912810Tt5 | P | $1,011 | $1,011 | 2023-10-17 | 2023-11-14 | $22,875 | $21,864 | ||
| 25000 United States Treas Bds 912810Tt5 | P | $1,833 | $1,833 | 2023-10-06 | 2023-11-29 | $23,500 | $21,667 | ||
| 25000 United States Treas Bds 912810Tt5 | P | $712 | $712 | 2023-11-15 | 2023-11-29 | $23,500 | $22,788 | ||
| 50000 United States Treas Nts 912828Zf0 | P | $136 | $136 | 2022-09-02 | 2023-02-21 | $45,879 | $45,743 | ||
| 100000 United States Treas Nts 91282Cdf5 | P | $1,142 | $1,142 | 2023-04-21 | 2023-05-05 | $89,680 | $88,538 | ||
| 100000 United States Treas Nts 91282Cec1 | P | -$245 | -$245 | 2023-01-20 | 2023-02-03 | $92,914 | $93,159 | ||
| 75000 United States Treas Nts 91282Cen7 | P | $319 | $319 | 2023-04-14 | 2023-05-09 | $72,650 | $72,331 | ||
| 25000 United States Treas Nts 91282Cen7 | P | -$429 | -$429 | 2023-03-13 | 2023-09-12 | $23,467 | $23,896 | ||
| 50000 United States Treas Nts 91282Cen7 | P | -$850 | -$850 | 2023-03-13 | 2023-09-13 | $46,941 | $47,791 | ||
| 25000 United States Treas Nts 91282Cen7 | P | -$621 | -$621 | 2023-03-13 | 2023-10-20 | $23,250 | $23,871 | ||
| 50000 United States Treas Nts 91282Cen7 | P | -$324 | -$324 | 2023-03-13 | 2023-11-29 | $47,461 | $47,785 | ||
| 50000 United States Treas Nts 91282Cen7 | P | $580 | $580 | 2023-07-31 | 2023-11-29 | $47,461 | $46,881 | ||
| 50000 United States Treas Nts 91282Cfb2 | P | -$1,386 | -$1,386 | 2022-08-16 | 2023-02-03 | $48,043 | $49,429 | ||
| 100000 United States Treas Nts 91282Cfb2 | P | -$2,402 | -$2,402 | 2022-08-17 | 2023-02-03 | $96,086 | $98,488 | ||
| 150000 United States Treas Nts 91282Cfg1 | P | -$2,403 | -$2,403 | 2022-08-25 | 2023-01-20 | $147,293 | $149,696 | ||
| 25000 United States Treas Nts 91282Cfg1 | P | -$388 | -$388 | 2022-09-02 | 2023-01-20 | $24,549 | $24,937 | ||
| 75000 Us Treasury N/B 91282Cfw6 | P | -$1,987 | -$1,987 | 2023-05-05 | 2023-10-06 | $74,150 | $76,137 | ||
| 50000 Us Treasury N/B 91282Cfw6 | P | -$484 | -$484 | 2023-06-14 | 2023-11-10 | $49,500 | $49,984 | ||
| 150000 United States Treas Nts 91282Cgm7 | P | $1,945 | $1,945 | 2023-03-10 | 2023-03-13 | $149,461 | $147,516 | ||
| 75000 United States Treas Nts 91282Cgm7 | P | -$874 | -$874 | 2023-03-15 | 2023-04-21 | $74,543 | $75,417 | ||
| 50000 United States Treas Nts 91282Cgm7 | P | -$869 | -$869 | 2023-04-04 | 2023-04-21 | $49,695 | $50,564 | ||
| 50000 United States Treas Nts 91282Cgm7 | P | -$1,318 | -$1,318 | 2023-03-23 | 2023-06-14 | $48,766 | $50,084 | ||
| 25000 United States Treas Nts 91282Cgm7 | P | -$574 | -$574 | 2023-04-14 | 2023-06-14 | $24,383 | $24,957 | ||
| 75000 United States Treas Nts 91282Cgm7 | P | -$3,839 | -$3,839 | 2023-03-14 | 2023-11-28 | $70,095 | $73,934 | ||
| 75000 United States Treas Nts 91282Cgm7 | P | -$4,612 | -$4,612 | 2023-05-01 | 2023-11-28 | $70,095 | $74,707 | ||
| 50000 United States Treas Nts 91282Cgm7 | P | -$320 | -$320 | 2023-03-10 | 2023-10-10 | $49,590 | $49,910 | ||
| 50000 United States Treas Nts 91282Cgp0 | P | $325 | $325 | 2023-03-10 | 2023-03-14 | $50,270 | $49,945 | ||
| 25000 United States Treas Nts 91282Cgp0 | P | $603 | $603 | 2023-03-10 | 2023-05-08 | $25,576 | $24,973 | ||
| 50000 United States Treas Nts 91282Cht1 | P | $151 | $151 | 2023-10-26 | 2023-10-26 | $46,000 | $45,849 | ||
| 50000 Unitedhealth Group Inc 91324Peq1 | P | -$2,359 | -$2,359 | 2023-05-05 | 2023-09-14 | $50,328 | $52,687 | ||
| 50000 Unitedhealth Group Inc 91324Pes7 | P | $214 | $214 | 2023-02-14 | 2023-03-29 | $55,487 | $55,273 | ||
| 25000 Verizon Communications Inc 92343Vgj7 | P | $686 | $686 | 2022-10-28 | 2023-02-27 | $20,438 | $19,752 | ||
| 75000 Waste Connections Inc 94106Baf8 | P | -$3,286 | -$3,286 | 2022-08-04 | 2023-05-01 | $71,510 | $74,796 | ||
| 50000 Wells Fargo & Codtd 11/17/2015 4.90000% 94974Bgq7 | P | -$249 | -$249 | 2023-02-17 | 2023-03-10 | $44,736 | $44,985 | ||
| 98064.66 Colorado Hsg & Fin Auth 196480D95 | P | -$1 | -$1 | 2022-07-15 | 2023-08-02 | $105 | $106 | ||
| 97959.1 Colorado Hsg & Fin Auth 196480D95 | P | -$1 | -$1 | 2022-07-15 | 2023-09-01 | $106 | $107 | ||
| 97138.27 Colorado Hsg & Fin Auth 196480D95 | P | -$12 | -$12 | 2022-07-15 | 2023-10-02 | $821 | $833 | ||
| 97032.72 Colorado Hsg & Fin Auth 196480D95 | P | -$1 | -$1 | 2022-07-15 | 2023-11-01 | $106 | $107 | ||
| 96926.36 Colorado Hsg & Fin Auth 196480D95 | P | -$2 | -$2 | 2022-07-15 | 2023-12-04 | $106 | $108 | ||
| 100000 Colorado Hsg & Fin Auth 196480D95 | P | -$8,367 | -$8,367 | 2022-07-15 | 2023-12-07 | $90,020 | $98,387 | ||
| 25000 Con Edison Co Of Ny 5.700% 2/01/34 209111Ef6 | P | -$816 | -$816 | 2022-06-28 | 2023-08-01 | $25,329 | $26,145 | ||
| 33668.77 Delta Air Lines Pass Thru Trdtd 8/24/201 24736Xaa6 | P | -$3 | -$3 | 2020-09-28 | 2023-01-30 | $1,096 | $1,099 | ||
| 32573 Delta Air Lines Pass Thru Trdtd 8/24/201 24736Xaa6 | P | -$3 | -$3 | 2020-09-28 | 2023-07-31 | $1,096 | $1,099 | ||
| 46034.3 Duke Energy Fla Proj Fin Llcdtd 6/22/201 26444Gac7 | P | $265 | $265 | 2018-04-30 | 2023-03-01 | $3,448 | $3,183 | ||
| 42927.61 Duke Energy Fla Proj Fin Llcdtd 6/22/201 26444Gac7 | P | $239 | $239 | 2018-04-30 | 2023-09-01 | $3,107 | $2,868 | ||
| 1496 Entergy Louisiana Llc $1.219 29364W108 | P | -$1,702 | -$1,702 | 2017-07-27 | 2023-04-19 | $35,399 | $37,101 | ||
| 1504 Entergy Louisiana Llc $1.219 29364W108 | P | -$1,995 | -$1,995 | 2017-07-27 | 2023-04-21 | $35,304 | $37,299 | ||
| 1974 Entergy Louisiana Llc $1.219 29364W108 | P | -$3,613 | -$3,613 | 2017-07-27 | 2023-05-10 | $45,342 | $48,955 | ||
| 26 Entergy Louisiana Llc $1.219 29364W108 | P | -$46 | -$46 | 2017-07-27 | 2023-05-10 | $599 | $645 | ||
| 50000 Equinor Asa 29446Mab8 | P | -$5,880 | -$5,880 | 2021-04-30 | 2023-03-22 | $48,228 | $54,108 | ||
| 9635.26 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-02-15 | $41 | $42 | ||
| 9598.04 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2023-03-15 | $37 | $39 | ||
| 9568.02 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-04-17 | $30 | $31 | ||
| 9532.34 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-05-15 | $36 | $37 | ||
| 9496.32 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-06-15 | $36 | $37 | ||
| 9460.32 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-07-17 | $36 | $37 | ||
| 9424.12 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2023-08-15 | $36 | $38 | ||
| 9387.76 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$2 | -$2 | 2018-05-31 | 2023-09-15 | $36 | $38 | ||
| 9351.22 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-10-16 | $37 | $38 | ||
| 9314.5 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-11-15 | $37 | $38 | ||
| 9277.6 Freddie Mac Golddtd 2/1/2008 5.00000% 2/ 31281Bus7 | P | -$1 | -$1 | 2018-05-31 | 2023-12-15 | $37 | $38 | ||
| 22334.79 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$218 | -$218 | 2011-10-14 | 2023-02-15 | $803 | $1,021 | ||
| 21609.26 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$196 | -$196 | 2011-10-14 | 2023-03-15 | $726 | $922 | ||
| 20997.13 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$166 | -$166 | 2011-10-14 | 2023-04-17 | $612 | $778 | ||
| 20330.42 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$181 | -$181 | 2011-10-14 | 2023-05-15 | $667 | $848 | ||
| 19755.69 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$156 | -$156 | 2011-10-14 | 2023-06-15 | $575 | $731 | ||
| 19266.57 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$133 | -$133 | 2011-10-14 | 2023-07-17 | $489 | $622 | ||
| 18868.27 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$108 | -$108 | 2011-10-14 | 2023-08-15 | $398 | $506 | ||
| 18469.64 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$108 | -$108 | 2011-10-14 | 2023-09-15 | $399 | $507 | ||
| 17804.57 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$181 | -$181 | 2011-10-14 | 2023-10-16 | $665 | $846 | ||
| 17377.37 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$116 | -$116 | 2011-10-14 | 2023-11-15 | $427 | $543 | ||
| 17005.7 Freddie Mac Golddtd 9/1/2009 8.00000% 6/ 31283La22 | P | -$101 | -$101 | 2011-10-14 | 2023-12-15 | $372 | $473 | ||
| 32699.28 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$83 | -$83 | 2016-06-22 | 2023-02-15 | $397 | $480 | ||
| 32355.8 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$73 | -$73 | 2016-06-22 | 2023-03-15 | $343 | $416 | ||
| 32134.59 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$47 | -$47 | 2016-06-22 | 2023-04-17 | $221 | $268 | ||
| 31953.35 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$38 | -$38 | 2016-06-22 | 2023-05-15 | $181 | $219 | ||
| 31767.71 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$39 | -$39 | 2016-06-22 | 2023-06-15 | $186 | $225 | ||
| 31319.46 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$94 | -$94 | 2016-06-22 | 2023-07-17 | $448 | $542 | ||
| 30862.97 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$96 | -$96 | 2016-06-22 | 2023-08-15 | $456 | $552 | ||
| 30527.83 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$71 | -$71 | 2016-06-22 | 2023-09-15 | $335 | $406 | ||
| 30323.87 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$43 | -$43 | 2016-06-22 | 2023-10-16 | $204 | $247 | ||
| 29514.46 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$170 | -$170 | 2016-06-22 | 2023-11-15 | $809 | $979 | ||
| 29327.43 Freddie Mac Golddtd 6/1/2016 7.00000% 10 31335Avm7 | P | -$39 | -$39 | 2016-06-22 | 2023-12-15 | $187 | $226 | ||
| 22508.35 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$25 | -$25 | 2014-12-23 | 2023-01-17 | $182 | $207 | ||
| 22304.19 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$29 | -$29 | 2014-12-23 | 2023-02-15 | $204 | $233 | ||
| 22100.07 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$29 | -$29 | 2014-12-23 | 2023-03-15 | $204 | $233 | ||
| 21918.16 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$25 | -$25 | 2014-12-23 | 2023-04-17 | $182 | $207 | ||
| 21708.7 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$30 | -$30 | 2014-12-23 | 2023-05-15 | $209 | $239 | ||
| 21504.84 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$28 | -$28 | 2014-12-23 | 2023-06-15 | $204 | $232 | ||
| 21299.97 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$29 | -$29 | 2014-12-23 | 2023-07-17 | $205 | $234 | ||
| 20870.09 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$60 | -$60 | 2014-12-23 | 2023-08-15 | $430 | $490 | ||
| 20666.29 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$28 | -$28 | 2014-12-23 | 2023-09-15 | $204 | $232 | ||
| 20468.59 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$27 | -$27 | 2014-12-23 | 2023-10-16 | $198 | $225 | ||
| 20273.61 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$27 | -$27 | 2014-12-23 | 2023-11-15 | $195 | $222 | ||
| 20058.32 Freddie Macdtd 2/1/2002 6.50000% 2/15/20 31339Dgp7 | P | -$30 | -$30 | 2014-12-23 | 2023-12-15 | $215 | $245 | ||
| 24517.74 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$48 | -$48 | 2015-03-10 | 2023-01-17 | $342 | $390 | ||
| 24517.74 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$32 | -$32 | 2016-02-01 | 2023-01-17 | $248 | $280 | ||
| 24062.15 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$37 | -$37 | 2015-03-10 | 2023-02-15 | $264 | $301 | ||
| 24062.15 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$26 | -$26 | 2016-02-01 | 2023-02-15 | $191 | $217 | ||
| 23409.32 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$53 | -$53 | 2015-03-10 | 2023-03-15 | $379 | $432 | ||
| 23409.32 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$37 | -$37 | 2016-02-01 | 2023-03-15 | $274 | $311 | ||
| 22663.44 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$60 | -$60 | 2015-03-10 | 2023-04-17 | $433 | $493 | ||
| 22663.44 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$42 | -$42 | 2016-02-01 | 2023-04-17 | $313 | $355 | ||
| 21451.51 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$98 | -$98 | 2015-03-10 | 2023-05-15 | $703 | $801 | ||
| 21451.51 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$68 | -$68 | 2016-02-01 | 2023-05-15 | $509 | $577 | ||
| 20985.69 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$38 | -$38 | 2015-03-10 | 2023-06-15 | $270 | $308 | ||
| 20985.69 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$26 | -$26 | 2016-02-01 | 2023-06-15 | $196 | $222 | ||
| 20392.09 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$48 | -$48 | 2015-03-10 | 2023-07-17 | $344 | $392 | ||
| 20392.09 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$33 | -$33 | 2016-02-01 | 2023-07-17 | $249 | $282 | ||
| 19974.58 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$34 | -$34 | 2015-03-10 | 2023-08-15 | $242 | $276 | ||
| 19974.58 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$24 | -$24 | 2016-02-01 | 2023-08-15 | $175 | $199 | ||
| 19385.59 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$47 | -$47 | 2015-03-10 | 2023-09-15 | $342 | $389 | ||
| 19385.59 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$33 | -$33 | 2016-02-01 | 2023-09-15 | $247 | $280 | ||
| 18874.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$42 | -$42 | 2015-03-10 | 2023-10-16 | $296 | $338 | ||
| 18874.92 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$28 | -$28 | 2016-02-01 | 2023-10-16 | $215 | $243 | ||
| 18507.77 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$30 | -$30 | 2015-03-10 | 2023-11-15 | $213 | $243 | ||
| 18507.77 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$21 | -$21 | 2016-02-01 | 2023-11-15 | $154 | $175 | ||
| 17975.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$43 | -$43 | 2015-03-10 | 2023-12-15 | $309 | $352 | ||
| 17975.3 Freddie Macdtd 6/1/2001 6.50000% 6/15/20 3133Ttx48 | P | -$29 | -$29 | 2016-02-01 | 2023-12-15 | $224 | $253 | ||
| 28777.53 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$63 | -$63 | 2015-12-29 | 2023-01-25 | $406 | $469 | ||
| 28520.35 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$40 | -$40 | 2015-12-29 | 2023-02-27 | $257 | $297 | ||
| 28035.25 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$75 | -$75 | 2015-12-29 | 2023-03-27 | $485 | $560 | ||
| 27797.81 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$37 | -$37 | 2015-12-29 | 2023-04-25 | $237 | $274 | ||
| 27553.41 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$38 | -$38 | 2015-12-29 | 2023-05-25 | $244 | $282 | ||
| 27233.5 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$50 | -$50 | 2015-12-29 | 2023-06-26 | $320 | $370 | ||
| 26511.97 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$111 | -$111 | 2015-12-29 | 2023-07-25 | $722 | $833 | ||
| 26279.26 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$36 | -$36 | 2015-12-29 | 2023-08-25 | $233 | $269 | ||
| 25932.24 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$54 | -$54 | 2015-12-29 | 2023-09-25 | $347 | $401 | ||
| 25700.04 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$36 | -$36 | 2015-12-29 | 2023-10-25 | $232 | $268 | ||
| 25485.27 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$33 | -$33 | 2015-12-29 | 2023-11-27 | $215 | $248 | ||
| 25203.06 Fannie Maedtd 11/1/2000 7.50000% 11/25/2 31358Sr37 | P | -$44 | -$44 | 2015-12-29 | 2023-12-26 | $282 | $326 | ||
| 10831.9 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$46 | -$46 | 2016-04-28 | 2023-01-20 | $254 | $300 | ||
| 10579.23 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$46 | -$46 | 2016-04-28 | 2023-02-21 | $253 | $299 | ||
| 10322.71 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$47 | -$47 | 2016-04-28 | 2023-03-20 | $257 | $304 | ||
| 10065.64 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$47 | -$47 | 2016-04-28 | 2023-04-20 | $257 | $304 | ||
| 9808.76 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$47 | -$47 | 2016-04-28 | 2023-05-22 | $257 | $304 | ||
| 9286.89 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$96 | -$96 | 2016-04-28 | 2023-06-20 | $522 | $618 | ||
| 9037.9 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$46 | -$46 | 2016-04-28 | 2023-07-20 | $249 | $295 | ||
| 8729.7 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$57 | -$57 | 2016-04-28 | 2023-08-21 | $308 | $365 | ||
| 8430.54 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$55 | -$55 | 2016-04-28 | 2023-09-20 | $299 | $354 | ||
| 8181.12 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$46 | -$46 | 2016-04-28 | 2023-10-20 | $249 | $295 | ||
| 7855.23 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$60 | -$60 | 2016-04-28 | 2023-11-20 | $326 | $386 | ||
| 7340.91 Fannie Maedtd 11/1/1996 7.50000% 11/20/2 31359Kv87 | P | -$95 | -$95 | 2016-04-28 | 2023-12-20 | $514 | $609 | ||
| 13786.76 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$65 | -$65 | 2013-03-12 | 2023-01-25 | $303 | $368 | ||
| 13719.69 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$14 | -$14 | 2013-03-12 | 2023-02-27 | $67 | $81 | ||
| 13536.76 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$39 | -$39 | 2013-03-12 | 2023-03-27 | $183 | $222 | ||
| 13182.38 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$77 | -$77 | 2013-03-12 | 2023-04-25 | $354 | $431 | ||
| 12979.89 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$44 | -$44 | 2013-03-12 | 2023-05-25 | $202 | $246 | ||
| 12744.9 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$51 | -$51 | 2013-03-12 | 2023-06-26 | $235 | $286 | ||
| 12641.68 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$22 | -$22 | 2013-03-12 | 2023-07-25 | $103 | $125 | ||
| 12514.07 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$27 | -$27 | 2013-03-12 | 2023-08-25 | $128 | $155 | ||
| 12241.19 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$59 | -$59 | 2013-03-12 | 2023-09-25 | $273 | $332 | ||
| 12086.01 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$34 | -$34 | 2013-03-12 | 2023-10-25 | $155 | $189 | ||
| 11853.52 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$50 | -$50 | 2013-03-12 | 2023-11-27 | $232 | $282 | ||
| 11743.84 Fannie Maedtd 3/1/2013 6.50000% 5/25/204 3136Ac5V9 | P | -$23 | -$23 | 2013-03-12 | 2023-12-26 | $110 | $133 | ||
| 12193.58 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $1 | $1 | 2018-08-07 | 2023-01-25 | $31 | $30 | ||
| 12161.88 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $2 | $2 | 2018-08-07 | 2023-02-27 | $32 | $30 | ||
| 12129.86 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $2 | $2 | 2018-08-07 | 2023-03-27 | $32 | $30 | ||
| 12095.72 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $2 | $2 | 2018-08-07 | 2023-04-25 | $34 | $32 | ||
| 12033.7 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $4 | $4 | 2018-08-07 | 2023-05-25 | $62 | $58 | ||
| 11994.22 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $2 | $2 | 2018-08-07 | 2023-06-26 | $39 | $37 | ||
| 11379.21 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $36 | $36 | 2018-08-07 | 2023-07-25 | $615 | $579 | ||
| 11348.04 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $2 | $2 | 2018-08-07 | 2023-08-25 | $31 | $29 | ||
| 11312.34 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $2 | $2 | 2018-08-07 | 2023-09-25 | $36 | $34 | ||
| 11272.37 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $2 | $2 | 2018-08-07 | 2023-10-25 | $40 | $38 | ||
| 11201.88 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $4 | $4 | 2018-08-07 | 2023-11-27 | $70 | $66 | ||
| 11163.25 Fannie Maedtd 9/1/2017 2.75000% 10/25/20 3136Aylx9 | P | $3 | $3 | 2018-08-07 | 2023-12-26 | $39 | $36 | ||
| 14540.6 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-02-27 | $119 | $128 | ||
| 14401.14 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$11 | -$11 | 2018-09-11 | 2023-03-27 | $139 | $150 | ||
| 14293.98 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$8 | -$8 | 2018-09-11 | 2023-04-25 | $107 | $115 | ||
| 14172.6 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-05-25 | $121 | $130 | ||
| 14050.64 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-06-26 | $122 | $131 | ||
| 13928.1 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$8 | -$8 | 2018-09-11 | 2023-07-25 | $123 | $131 | ||
| 13804.94 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-08-25 | $123 | $132 | ||
| 13679.6 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-09-25 | $125 | $134 | ||
| 13559.58 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-10-25 | $120 | $129 | ||
| 13434.48 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-11-27 | $125 | $134 | ||
| 13307.28 Fannie Maedtd 9/1/2003 5.50000% 10/1/203 31371Lfh7 | P | -$9 | -$9 | 2018-09-11 | 2023-12-26 | $127 | $136 | ||
| 48107.86 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$52 | -$52 | 2009-06-30 | 2023-02-27 | $905 | $957 | ||
| 47197.6 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$53 | -$53 | 2009-06-30 | 2023-03-27 | $910 | $963 | ||
| 46282.02 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$53 | -$53 | 2009-06-30 | 2023-04-25 | $916 | $969 | ||
| 45361.12 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$53 | -$53 | 2009-06-30 | 2023-05-25 | $921 | $974 | ||
| 44434.84 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$54 | -$54 | 2009-06-30 | 2023-06-26 | $926 | $980 | ||
| 43503.15 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$54 | -$54 | 2009-06-30 | 2023-07-25 | $932 | $986 | ||
| 42566.03 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$54 | -$54 | 2009-06-30 | 2023-08-25 | $937 | $991 | ||
| 41623.43 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$54 | -$54 | 2009-06-30 | 2023-09-25 | $943 | $997 | ||
| 40675.35 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$55 | -$55 | 2009-06-30 | 2023-10-25 | $948 | $1,003 | ||
| 39721.73 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$55 | -$55 | 2009-06-30 | 2023-11-27 | $954 | $1,009 | ||
| 38762.55 Fannie Maedtd 3/1/1997 6.50000% 3/1/2027 31376Wwv8 | P | -$56 | -$56 | 2009-06-30 | 2023-12-26 | $959 | $1,015 | ||
| 18244.6 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$32 | -$32 | 2015-03-19 | 2023-01-17 | $179 | $211 | ||
| 18075.53 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$30 | -$30 | 2015-03-19 | 2023-02-15 | $169 | $199 | ||
| 17875.66 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$36 | -$36 | 2015-03-19 | 2023-03-15 | $200 | $236 | ||
| 17393.94 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$86 | -$86 | 2015-03-19 | 2023-04-17 | $482 | $568 | ||
| 17182.49 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$38 | -$38 | 2015-03-19 | 2023-05-15 | $211 | $249 | ||
| 17011.24 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$31 | -$31 | 2015-03-19 | 2023-06-15 | $171 | $202 | ||
| 16847.63 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$29 | -$29 | 2015-03-19 | 2023-07-17 | $164 | $193 | ||
| 16641.99 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$36 | -$36 | 2015-03-19 | 2023-08-15 | $206 | $242 | ||
| 16191.52 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$81 | -$81 | 2015-03-19 | 2023-09-15 | $450 | $531 | ||
| 16051.95 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$24 | -$24 | 2015-03-19 | 2023-10-16 | $140 | $164 | ||
| 15816.38 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$42 | -$42 | 2015-03-19 | 2023-11-15 | $236 | $278 | ||
| 15481.41 Freddie Macdtd 8/1/2010 7.00000% 12/15/2 3137A0Xm2 | P | -$60 | -$60 | 2015-03-19 | 2023-12-15 | $335 | $395 | ||
| 15599.37 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$7 | -$7 | 2014-01-13 | 2023-01-17 | $85 | $92 | ||
| 15520.16 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$7 | -$7 | 2014-01-13 | 2023-02-15 | $79 | $86 | ||
| 15424.08 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$8 | -$8 | 2014-01-13 | 2023-03-15 | $96 | $104 | ||
| 15331.14 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$8 | -$8 | 2014-01-13 | 2023-04-17 | $93 | $101 | ||
| 15247.91 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$7 | -$7 | 2014-01-13 | 2023-05-15 | $83 | $90 | ||
| 15119.72 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$11 | -$11 | 2014-01-13 | 2023-06-15 | $128 | $139 | ||
| 15036.04 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$7 | -$7 | 2014-01-13 | 2023-07-17 | $84 | $91 | ||
| 14954.62 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$7 | -$7 | 2014-01-13 | 2023-08-15 | $81 | $88 | ||
| 14861.17 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$8 | -$8 | 2014-01-13 | 2023-09-15 | $93 | $101 | ||
| 14778.65 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$6 | -$6 | 2014-01-13 | 2023-10-16 | $83 | $89 | ||
| 14690.33 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$8 | -$8 | 2014-01-13 | 2023-11-15 | $88 | $96 | ||
| 14602.01 Freddie Macdtd 1/1/2014 5.380608% 10/15/ 3137B7Fp9 | P | -$8 | -$8 | 2014-01-13 | 2023-12-15 | $88 | $96 | ||
| 13119.41 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$16 | -$16 | 2015-10-29 | 2023-01-17 | $86 | $102 | ||
| 13000.68 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$22 | -$22 | 2015-10-29 | 2023-02-15 | $119 | $141 | ||
| 12888.12 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$21 | -$21 | 2015-10-29 | 2023-03-15 | $113 | $134 | ||
| 12794.5 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$17 | -$17 | 2015-10-29 | 2023-04-17 | $94 | $111 | ||
| 12657.35 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$26 | -$26 | 2015-10-29 | 2023-05-15 | $137 | $163 | ||
| 12535.52 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$23 | -$23 | 2015-10-29 | 2023-06-15 | $122 | $145 | ||
| 12418.49 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$22 | -$22 | 2015-10-29 | 2023-07-17 | $117 | $139 | ||
| 12344.21 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$14 | -$14 | 2015-10-29 | 2023-08-15 | $74 | $88 | ||
| 12215.86 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$25 | -$25 | 2015-10-29 | 2023-09-15 | $128 | $153 | ||
| 12130.61 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$16 | -$16 | 2015-10-29 | 2023-10-16 | $85 | $101 | ||
| 12050.33 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$15 | -$15 | 2015-10-29 | 2023-11-15 | $80 | $95 | ||
| 11954.05 Freddie Macdtd 10/1/2015 6.50000% 8/15/2 3137Blu48 | P | -$18 | -$18 | 2015-10-29 | 2023-12-15 | $96 | $114 | ||
| 92346.08 Freddie Mac 3137H8En7 | P | -$26 | -$26 | 2022-07-11 | 2023-07-25 | $604 | $630 | ||
| 91740 Freddie Mac 3137H8En7 | P | -$27 | -$27 | 2022-07-11 | 2023-08-25 | $606 | $633 | ||
| 91131.39 Freddie Mac 3137H8En7 | P | -$27 | -$27 | 2022-07-11 | 2023-09-25 | $609 | $636 | ||
| 90520.25 Freddie Mac 3137H8En7 | P | -$27 | -$27 | 2022-07-11 | 2023-10-25 | $611 | $638 | ||
| 89906.57 Freddie Mac 3137H8En7 | P | -$27 | -$27 | 2022-07-11 | 2023-11-27 | $614 | $641 | ||
| 89290.32 Freddie Mac 3137H8En7 | P | -$28 | -$28 | 2022-07-11 | 2023-12-26 | $616 | $644 | ||
| 3844.73 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$39 | -$39 | 2009-03-24 | 2023-02-27 | $338 | $377 | ||
| 3504.55 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$39 | -$39 | 2009-03-24 | 2023-03-27 | $340 | $379 | ||
| 3161.81 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$39 | -$39 | 2009-03-24 | 2023-04-25 | $343 | $382 | ||
| 2816.5 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$40 | -$40 | 2009-03-24 | 2023-05-25 | $345 | $385 | ||
| 2468.59 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$40 | -$40 | 2009-03-24 | 2023-06-26 | $348 | $388 | ||
| 2118.08 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$40 | -$40 | 2009-03-24 | 2023-07-25 | $351 | $391 | ||
| 1764.95 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$41 | -$41 | 2009-03-24 | 2023-08-25 | $353 | $394 | ||
| 1409.16 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$41 | -$41 | 2009-03-24 | 2023-09-25 | $356 | $397 | ||
| 1050.71 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$42 | -$42 | 2009-03-24 | 2023-10-25 | $358 | $400 | ||
| 689.57 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$42 | -$42 | 2009-03-24 | 2023-11-27 | $361 | $403 | ||
| 1200000 Fannie Maedtd 9/1/1998 8.50000% 10/1/202 31380P4Q9 | P | -$79 | -$79 | 2009-03-24 | 2023-12-26 | $690 | $769 | ||
| 20520.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-02-27 | $82 | $89 | ||
| 20327.93 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-03-27 | $82 | $89 | ||
| 20134.28 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-04-25 | $83 | $90 | ||
| 19939.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2023-05-25 | $84 | $90 | ||
| 19743.19 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-06-26 | $84 | $91 | ||
| 19545.75 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$6 | -$6 | 2015-10-20 | 2023-07-25 | $85 | $91 | ||
| 19347.06 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-08-25 | $85 | $92 | ||
| 19147.1 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-09-25 | $86 | $93 | ||
| 18945.85 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-10-25 | $86 | $93 | ||
| 18743.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-11-27 | $87 | $94 | ||
| 18539.47 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$7 | -$7 | 2015-10-20 | 2023-12-26 | $87 | $94 | ||
| 20520.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2023-02-27 | $109 | $128 | ||
| 20327.93 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2023-03-27 | $110 | $129 | ||
| 20134.28 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2023-04-25 | $111 | $130 | ||
| 19939.36 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$20 | -$20 | 2009-12-14 | 2023-05-25 | $111 | $131 | ||
| 19743.19 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$20 | -$20 | 2009-12-14 | 2023-06-26 | $112 | $132 | ||
| 19545.75 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2023-07-25 | $113 | $132 | ||
| 19347.06 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$19 | -$19 | 2009-12-14 | 2023-08-25 | $114 | $133 | ||
| 19147.1 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$20 | -$20 | 2009-12-14 | 2023-09-25 | $114 | $134 | ||
| 18945.85 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$20 | -$20 | 2009-12-14 | 2023-10-25 | $115 | $135 | ||
| 18743.31 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$20 | -$20 | 2009-12-14 | 2023-11-27 | $116 | $136 | ||
| 18539.47 Fannie Maedtd 5/1/2001 7.00000% 5/1/2031 31387N6V4 | P | -$21 | -$21 | 2009-12-14 | 2023-12-26 | $116 | $137 | ||
| 67472.89 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$140 | -$140 | 2016-04-15 | 2023-02-27 | $524 | $664 | ||
| 66893.76 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$155 | -$155 | 2016-04-15 | 2023-03-27 | $579 | $734 | ||
| 66319.2 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$153 | -$153 | 2016-04-15 | 2023-04-25 | $575 | $728 | ||
| 65854.89 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$124 | -$124 | 2016-04-15 | 2023-05-25 | $464 | $588 | ||
| 65207.6 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$173 | -$173 | 2016-04-15 | 2023-06-26 | $647 | $820 | ||
| 64838.05 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$98 | -$98 | 2016-04-15 | 2023-07-25 | $370 | $468 | ||
| 63612.32 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$327 | -$327 | 2016-04-15 | 2023-08-25 | $1,226 | $1,553 | ||
| 63020.81 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$158 | -$158 | 2016-04-15 | 2023-09-25 | $592 | $750 | ||
| 62444.84 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$154 | -$154 | 2016-04-15 | 2023-10-25 | $576 | $730 | ||
| 61982.19 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$123 | -$123 | 2016-04-15 | 2023-11-27 | $463 | $586 | ||
| 61459.7 Fannie Maedtd 7/1/2001 9.50000% 7/25/204 313920Ul2 | P | -$139 | -$139 | 2016-04-15 | 2023-12-26 | $523 | $662 | ||
| 11775.9 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$16 | -$16 | 2015-01-16 | 2023-01-17 | $99 | $115 | ||
| 11667.55 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$18 | -$18 | 2015-01-16 | 2023-02-15 | $108 | $126 | ||
| 11570.86 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$15 | -$15 | 2015-01-16 | 2023-03-15 | $97 | $112 | ||
| 11415.85 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$25 | -$25 | 2015-01-16 | 2023-04-17 | $155 | $180 | ||
| 11279.04 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$22 | -$22 | 2015-01-16 | 2023-05-15 | $137 | $159 | ||
| 11176.92 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$16 | -$16 | 2015-01-16 | 2023-06-15 | $102 | $118 | ||
| 11076.44 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$16 | -$16 | 2015-01-16 | 2023-07-17 | $100 | $116 | ||
| 10964.21 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$18 | -$18 | 2015-01-16 | 2023-08-15 | $112 | $130 | ||
| 10860.54 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$16 | -$16 | 2015-01-16 | 2023-09-15 | $104 | $120 | ||
| 10719.84 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$22 | -$22 | 2015-01-16 | 2023-10-16 | $141 | $163 | ||
| 10614.81 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$17 | -$17 | 2015-01-16 | 2023-11-15 | $105 | $122 | ||
| 10488.99 Freddie Macdtd 9/1/2002 6.00000% 9/15/20 31392Vpc0 | P | -$20 | -$20 | 2015-01-16 | 2023-12-15 | $126 | $146 | ||
| 22082.24 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$14 | -$14 | 2018-06-28 | 2023-01-17 | $204 | $218 | ||
| 21880.11 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$11 | -$11 | 2018-06-28 | 2023-02-15 | $155 | $166 | ||
| 21681.85 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$10 | -$10 | 2018-06-28 | 2023-03-15 | $152 | $162 | ||
| 21071.66 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$32 | -$32 | 2018-06-28 | 2023-04-17 | $468 | $500 | ||
| 20876.79 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$10 | -$10 | 2018-06-28 | 2023-05-15 | $150 | $160 | ||
| 20602.22 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$14 | -$14 | 2018-06-28 | 2023-06-15 | $211 | $225 | ||
| 20339.39 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$13 | -$13 | 2018-06-28 | 2023-07-17 | $202 | $215 | ||
| 20132.87 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$10 | -$10 | 2018-06-28 | 2023-08-15 | $159 | $169 | ||
| 19849.97 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$15 | -$15 | 2018-06-28 | 2023-09-15 | $217 | $232 | ||
| 19549.07 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$16 | -$16 | 2018-06-28 | 2023-10-16 | $231 | $247 | ||
| 19366.3 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$10 | -$10 | 2018-06-28 | 2023-11-15 | $140 | $150 | ||
| 19183.35 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$10 | -$10 | 2018-06-28 | 2023-12-15 | $140 | $150 | ||
| 22082.24 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$1 | -$1 | 2009-09-04 | 2023-01-17 | $62 | $63 | ||
| 21880.11 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$1 | -$1 | 2009-09-04 | 2023-02-15 | $47 | $48 | ||
| 21681.85 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$1 | -$1 | 2009-09-04 | 2023-03-15 | $46 | $47 | ||
| 21071.66 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$4 | -$4 | 2009-09-04 | 2023-04-17 | $142 | $146 | ||
| 20876.79 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2023-05-15 | $45 | $47 | ||
| 20602.22 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2023-06-15 | $64 | $66 | ||
| 20339.39 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2023-07-17 | $61 | $63 | ||
| 20132.87 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$1 | -$1 | 2009-09-04 | 2023-08-15 | $48 | $49 | ||
| 19849.97 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2023-09-15 | $66 | $68 | ||
| 19549.07 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2023-10-16 | $70 | $72 | ||
| 19366.3 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$2 | -$2 | 2009-09-04 | 2023-11-15 | $42 | $44 | ||
| 19183.35 Freddie Macdtd 1/1/2003 5.30000% 1/15/20 31393Jlu0 | P | -$1 | -$1 | 2009-09-04 | 2023-12-15 | $43 | $44 | ||
| 29217 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$49 | -$49 | 2015-11-19 | 2023-01-25 | $319 | $368 | ||
| 28890.28 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$49 | -$49 | 2015-11-19 | 2023-02-27 | $327 | $376 | ||
| 28586.36 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$46 | -$46 | 2015-11-19 | 2023-03-27 | $304 | $350 | ||
| 28258.47 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$50 | -$50 | 2015-11-19 | 2023-04-25 | $328 | $378 | ||
| 27389.44 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$132 | -$132 | 2015-11-19 | 2023-05-25 | $869 | $1,001 | ||
| 27037.67 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$53 | -$53 | 2015-11-19 | 2023-06-26 | $352 | $405 | ||
| 26740.28 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$46 | -$46 | 2015-11-19 | 2023-07-25 | $297 | $343 | ||
| 26424.2 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$48 | -$48 | 2015-11-19 | 2023-08-25 | $316 | $364 | ||
| 26083.99 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$52 | -$52 | 2015-11-19 | 2023-09-25 | $340 | $392 | ||
| 25781.75 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$46 | -$46 | 2015-11-19 | 2023-10-25 | $302 | $348 | ||
| 25464 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$48 | -$48 | 2015-11-19 | 2023-11-27 | $318 | $366 | ||
| 25174.95 Fannie Maedtd 4/1/2005 6.00000% 5/25/203 31394Dks8 | P | -$44 | -$44 | 2015-11-19 | 2023-12-26 | $289 | $333 | ||
| 38964.62 Fannie Mae 31394E3G1 | P | -$64 | -$64 | 2020-03-23 | 2023-01-25 | $472 | $536 | ||
| 38432.79 Fannie Mae 31394E3G1 | P | -$71 | -$71 | 2020-03-23 | 2023-02-27 | $532 | $603 | ||
| 37687.78 Fannie Mae 31394E3G1 | P | -$100 | -$100 | 2020-03-23 | 2023-03-27 | $745 | $845 | ||
| 36620.91 Fannie Mae 31394E3G1 | P | -$143 | -$143 | 2020-03-23 | 2023-04-25 | $1,067 | $1,210 | ||
| 36255.14 Fannie Mae 31394E3G1 | P | -$49 | -$49 | 2020-03-23 | 2023-05-25 | $366 | $415 | ||
| 35206.06 Fannie Mae 31394E3G1 | P | -$140 | -$140 | 2020-03-23 | 2023-06-26 | $1,049 | $1,189 | ||
| 34794.63 Fannie Mae 31394E3G1 | P | -$55 | -$55 | 2020-03-23 | 2023-07-25 | $411 | $466 | ||
| 34351.63 Fannie Mae 31394E3G1 | P | -$59 | -$59 | 2020-03-23 | 2023-08-25 | $443 | $502 | ||
| 33979.67 Fannie Mae 31394E3G1 | P | -$50 | -$50 | 2020-03-23 | 2023-09-25 | $372 | $422 | ||
| 33556.02 Fannie Mae 31394E3G1 | P | -$56 | -$56 | 2020-03-23 | 2023-10-25 | $424 | $480 | ||
| 33103.75 Fannie Mae 31394E3G1 | P | -$61 | -$61 | 2020-03-23 | 2023-11-27 | $452 | $513 | ||
| 32666.71 Fannie Mae 31394E3G1 | P | -$59 | -$59 | 2020-03-23 | 2023-12-26 | $437 | $496 | ||
| 20108.74 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-02-27 | $73 | $85 | ||
| 20035.38 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-03-27 | $73 | $85 | ||
| 19961.63 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-04-25 | $74 | $86 | ||
| 19887.49 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-05-25 | $74 | $86 | ||
| 19812.95 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-06-26 | $75 | $87 | ||
| 19738.02 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-07-25 | $75 | $87 | ||
| 19662.69 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$13 | -$13 | 2016-08-18 | 2023-08-25 | $75 | $88 | ||
| 19586.96 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-09-25 | $76 | $88 | ||
| 19510.82 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$13 | -$13 | 2016-08-18 | 2023-10-25 | $76 | $89 | ||
| 19434.28 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$12 | -$12 | 2016-08-18 | 2023-11-27 | $77 | $89 | ||
| 19357.34 Fannie Maedtd 10/1/2007 5.83200% 6/1/203 31410Gpn7 | P | -$13 | -$13 | 2016-08-18 | 2023-12-26 | $77 | $90 | ||
| 77072.44 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2023-02-27 | $271 | $278 | ||
| 76800.28 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-03-27 | $272 | $280 | ||
| 76526.62 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2023-04-25 | $274 | $281 | ||
| 76251.44 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-05-25 | $275 | $283 | ||
| 75974.76 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2023-06-26 | $277 | $284 | ||
| 75696.53 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-07-25 | $278 | $286 | ||
| 75416.78 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$7 | -$7 | 2011-10-19 | 2023-08-25 | $280 | $287 | ||
| 75135.48 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-09-25 | $281 | $289 | ||
| 74852.63 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-10-25 | $283 | $291 | ||
| 74566.73 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-11-27 | $286 | $294 | ||
| 74280.74 Fannie Maedtd 6/1/2007 6.00000% 5/1/2037 31412Xvm3 | P | -$8 | -$8 | 2011-10-19 | 2023-12-26 | $286 | $294 | ||
| 44410.73 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$1 | -$1 | 2022-09-12 | 2023-09-20 | $46 | $47 | ||
| 44364.28 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$1 | -$1 | 2022-09-12 | 2023-10-20 | $46 | $47 | ||
| 44315.53 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$1 | -$1 | 2022-09-12 | 2023-11-20 | $49 | $50 | ||
| 44268.52 Government Natl Mtg Assn Ii 36179Xgs9 | P | -$1 | -$1 | 2022-09-12 | 2023-12-20 | $47 | $48 | ||
| 59070.13 Government Natl Mtg Assn Ii 3617Furs6 | P | -$89 | -$89 | 2022-08-19 | 2023-08-21 | $2,470 | $2,559 | ||
| 57684.11 Government Natl Mtg Assn Ii 3617Furs6 | P | -$50 | -$50 | 2022-08-19 | 2023-09-20 | $1,386 | $1,436 | ||
| 57158.93 Government Natl Mtg Assn Ii 3617Furs6 | P | -$19 | -$19 | 2022-08-19 | 2023-10-20 | $525 | $544 | ||
| 55938.66 Government Natl Mtg Assn Ii 3617Furs6 | P | -$44 | -$44 | 2022-08-19 | 2023-11-20 | $1,220 | $1,264 | ||
| 54556.34 Government Natl Mtg Assn Ii 3617Furs6 | P | -$50 | -$50 | 2022-08-19 | 2023-12-20 | $1,382 | $1,432 | ||
| 16158.39 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$78 | -$78 | 2013-06-26 | 2023-02-21 | $361 | $439 | ||
| 15757.07 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$87 | -$87 | 2013-06-26 | 2023-03-20 | $401 | $488 | ||
| 15384.57 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$80 | -$80 | 2013-06-26 | 2023-04-20 | $373 | $453 | ||
| 15039.97 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$74 | -$74 | 2013-06-26 | 2023-05-22 | $345 | $419 | ||
| 14658.4 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$82 | -$82 | 2013-06-26 | 2023-06-20 | $382 | $464 | ||
| 14294.71 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$79 | -$79 | 2013-06-26 | 2023-07-20 | $364 | $443 | ||
| 13612.71 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$148 | -$148 | 2013-06-26 | 2023-08-21 | $682 | $830 | ||
| 13364.46 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$54 | -$54 | 2013-06-26 | 2023-09-20 | $248 | $302 | ||
| 13114.48 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$54 | -$54 | 2013-06-26 | 2023-10-20 | $250 | $304 | ||
| 12862.75 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$54 | -$54 | 2013-06-26 | 2023-11-20 | $252 | $306 | ||
| 12609.25 Government Natl Mtg Assn Iidtd 10/1/2010 36202Flw4 | P | -$55 | -$55 | 2013-06-26 | 2023-12-20 | $253 | $308 | ||
| 16773.12 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2023-02-15 | $50 | $65 | ||
| 16722.33 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2023-03-15 | $51 | $66 | ||
| 16671.21 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2023-04-17 | $51 | $66 | ||
| 16619.78 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$16 | -$16 | 2013-06-21 | 2023-05-15 | $51 | $67 | ||
| 16568.03 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2023-06-15 | $52 | $67 | ||
| 16515.95 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2023-07-17 | $52 | $67 | ||
| 16463.54 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$16 | -$16 | 2013-06-21 | 2023-08-15 | $52 | $68 | ||
| 16410.81 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$15 | -$15 | 2013-06-21 | 2023-09-15 | $53 | $68 | ||
| 16357.75 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$16 | -$16 | 2013-06-21 | 2023-10-16 | $53 | $69 | ||
| 16304.36 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$16 | -$16 | 2013-06-21 | 2023-11-15 | $53 | $69 | ||
| 16250.63 Government Natl Mtg Assndtd 12/1/2008 7. 36296Y4V1 | P | -$16 | -$16 | 2013-06-21 | 2023-12-15 | $54 | $70 | ||
| 51177.11 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$40 | -$40 | 2018-05-15 | 2023-01-17 | $454 | $494 | ||
| 50947.02 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$20 | -$20 | 2018-05-15 | 2023-02-16 | $230 | $250 | ||
| 50304.65 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$57 | -$57 | 2018-05-15 | 2023-04-17 | $649 | $706 | ||
| 49947.49 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$31 | -$31 | 2018-05-15 | 2023-05-16 | $357 | $388 | ||
| 49447.6 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$44 | -$44 | 2018-05-15 | 2023-06-16 | $500 | $544 | ||
| 49267.34 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$16 | -$16 | 2018-05-15 | 2023-07-17 | $180 | $196 | ||
| 48735.12 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$47 | -$47 | 2018-05-15 | 2023-08-16 | $532 | $579 | ||
| 48547.91 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$17 | -$17 | 2018-05-15 | 2023-09-18 | $187 | $204 | ||
| 48333.75 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$19 | -$19 | 2018-05-15 | 2023-10-16 | $214 | $233 | ||
| 48145.63 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$17 | -$17 | 2018-05-15 | 2023-11-16 | $188 | $205 | ||
| 47906.37 Government Natl Mtg Assndtd 5/1/2009 5.5 38374Tq64 | P | -$21 | -$21 | 2018-05-15 | 2023-12-18 | $239 | $260 | ||
| 20606.53 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$64 | -$64 | 2013-06-21 | 2023-01-20 | $282 | $346 | ||
| 20030.16 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$131 | -$131 | 2013-06-21 | 2023-02-21 | $576 | $707 | ||
| 19707.98 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$73 | -$73 | 2013-06-21 | 2023-03-20 | $322 | $395 | ||
| 19493.03 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$49 | -$49 | 2013-06-21 | 2023-04-20 | $215 | $264 | ||
| 18989.96 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$114 | -$114 | 2013-06-21 | 2023-05-22 | $503 | $617 | ||
| 18768.64 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$51 | -$51 | 2013-06-21 | 2023-06-20 | $221 | $272 | ||
| 18423.73 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$78 | -$78 | 2013-06-21 | 2023-07-20 | $345 | $423 | ||
| 18198.08 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$51 | -$51 | 2013-06-21 | 2023-08-21 | $226 | $277 | ||
| 17191.7 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$229 | -$229 | 2013-06-21 | 2023-09-20 | $1,006 | $1,235 | ||
| 16992.54 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$45 | -$45 | 2013-06-21 | 2023-10-20 | $199 | $244 | ||
| 16765.31 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$52 | -$52 | 2013-06-21 | 2023-11-20 | $227 | $279 | ||
| 16570.41 Government Natl Mtg Assndtd 2/1/2013 6.8 38378Mbf1 | P | -$44 | -$44 | 2013-06-21 | 2023-12-20 | $195 | $239 | ||
| 15041.5 Government Natl Mtg Assn 38381Ag34 | P | -$79 | -$79 | 2018-11-01 | 2023-01-20 | $462 | $541 | ||
| 15017.89 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2023-02-21 | $24 | $28 | ||
| 14674.39 Government Natl Mtg Assn 38381Ag34 | P | -$58 | -$58 | 2018-11-01 | 2023-03-20 | $344 | $402 | ||
| 14219.54 Government Natl Mtg Assn 38381Ag34 | P | -$78 | -$78 | 2018-11-01 | 2023-04-20 | $455 | $533 | ||
| 14041.45 Government Natl Mtg Assn 38381Ag34 | P | -$31 | -$31 | 2018-11-01 | 2023-05-22 | $178 | $209 | ||
| 13908.71 Government Natl Mtg Assn 38381Ag34 | P | -$23 | -$23 | 2018-11-01 | 2023-06-20 | $133 | $156 | ||
| 13511.09 Government Natl Mtg Assn 38381Ag34 | P | -$68 | -$68 | 2018-11-01 | 2023-07-20 | $398 | $466 | ||
| 13488.36 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2023-08-21 | $23 | $27 | ||
| 13464.91 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2023-09-20 | $23 | $27 | ||
| 13441.96 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2023-10-20 | $23 | $27 | ||
| 13418.55 Government Natl Mtg Assn 38381Ag34 | P | -$4 | -$4 | 2018-11-01 | 2023-11-20 | $23 | $27 | ||
| 13069.06 Government Natl Mtg Assn 38381Ag34 | P | -$60 | -$60 | 2018-11-01 | 2023-12-20 | $349 | $409 | ||
| 13957.04 Government Natl Mtg Assn 38381Agm2 | P | -$3 | -$3 | 2018-10-10 | 2023-01-20 | $22 | $25 | ||
| 13935.45 Government Natl Mtg Assn 38381Agm2 | P | -$3 | -$3 | 2018-10-10 | 2023-02-21 | $22 | $25 | ||
| 13913.76 Government Natl Mtg Assn 38381Agm2 | P | -$3 | -$3 | 2018-10-10 | 2023-03-20 | $22 | $25 | ||
| 13891.98 Government Natl Mtg Assn 38381Agm2 | P | -$3 | -$3 | 2018-10-10 | 2023-04-20 | $22 | $25 | ||
| 13870.1 Government Natl Mtg Assn 38381Agm2 | P | -$3 | -$3 | 2018-10-10 | 2023-05-22 | $22 | $25 | ||
| 13373.67 Government Natl Mtg Assn 38381Agm2 | P | -$82 | -$82 | 2018-10-10 | 2023-06-20 | $496 | $578 | ||
| 12487.44 Government Natl Mtg Assn 38381Agm2 | P | -$146 | -$146 | 2018-10-10 | 2023-07-20 | $886 | $1,032 | ||
| 12467.39 Government Natl Mtg Assn 38381Agm2 | P | -$3 | -$3 | 2018-10-10 | 2023-08-21 | $20 | $23 | ||
| 12447.25 Government Natl Mtg Assn 38381Agm2 | P | -$3 | -$3 | 2018-10-10 | 2023-09-20 | $20 | $23 | ||
| 12427.02 Government Natl Mtg Assn 38381Agm2 | P | -$4 | -$4 | 2018-10-10 | 2023-10-20 | $20 | $24 | ||
| 12406.7 Government Natl Mtg Assn 38381Agm2 | P | -$4 | -$4 | 2018-10-10 | 2023-11-20 | $20 | $24 | ||
| 11198.08 Government Natl Mtg Assn 38381Agm2 | P | -$199 | -$199 | 2018-10-10 | 2023-12-20 | $1,209 | $1,408 | ||
| 14874.89 Government Natl Mtg Assn 38381Blr3 | P | -$69 | -$69 | 2019-01-10 | 2023-01-20 | $423 | $492 | ||
| 14851.79 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2023-02-21 | $23 | $27 | ||
| 14828.06 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2023-03-20 | $24 | $28 | ||
| 14038.55 Government Natl Mtg Assn 38381Blr3 | P | -$128 | -$128 | 2019-01-10 | 2023-04-20 | $790 | $918 | ||
| 14015.93 Government Natl Mtg Assn 38381Blr3 | P | -$3 | -$3 | 2019-01-10 | 2023-05-22 | $23 | $26 | ||
| 13993.52 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2023-06-20 | $22 | $26 | ||
| 13971.11 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2023-07-20 | $22 | $26 | ||
| 13948.39 Government Natl Mtg Assn 38381Blr3 | P | -$3 | -$3 | 2019-01-10 | 2023-08-21 | $23 | $26 | ||
| 13925.96 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2023-09-20 | $22 | $26 | ||
| 13903.19 Government Natl Mtg Assn 38381Blr3 | P | -$3 | -$3 | 2019-01-10 | 2023-10-20 | $23 | $26 | ||
| 13880.33 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2023-11-20 | $23 | $27 | ||
| 13857.25 Government Natl Mtg Assn 38381Blr3 | P | -$4 | -$4 | 2019-01-10 | 2023-12-20 | $23 | $27 | ||
| 52479.89 Jetblue Airways Corp 477164Ab3 | P | -$124 | -$124 | 2020-11-10 | 2023-05-15 | $2,608 | $2,732 | ||
| 52479.89 Jetblue Airways Corp 477164Ab3 | P | -$92 | -$92 | 2021-01-22 | 2023-05-15 | $1,096 | $1,188 | ||
| 50000 Jetblue Airways Corp 477164Ab3 | P | -$1,432 | -$1,432 | 2020-11-10 | 2023-08-02 | $37,281 | $38,713 | ||
| 21000 Jetblue Airways Corp 477164Ab3 | P | -$1,168 | -$1,168 | 2021-01-22 | 2023-08-02 | $15,658 | $16,826 | ||
| 100000 Johnson & Johnsondtd 3/1/2016 3.55000% 3 478160Bu7 | P | -$17,266 | -$17,266 | 2019-12-23 | 2023-03-22 | $91,135 | $108,401 | ||
| 50000 Kentucky Higher Ed Student Lndtd 7/18/20 49130Neb1 | P | $0 | $0 | 2018-07-12 | 2023-06-01 | $50,000 | $50,000 | ||
| 50000 Fifth Third Bank 55266Cxm3 | P | -$925 | -$925 | 2022-02-18 | 2023-03-01 | $50,000 | $50,925 | ||
| 100000 Madison Cnty Ill Cmnty Unit Sch Dist 557021Jx1 | P | -$22,800 | -$22,800 | 2021-02-09 | 2023-03-08 | $77,200 | $100,000 | ||
| 5000 Massachusetts Edl Fing Authdtd 6/13/2018 57563Rpq6 | P | $0 | $0 | 2018-05-18 | 2023-01-03 | $5,000 | $5,000 | ||
| 5000 Mt Diablo Calif Uni Sch Dist 621196Xt6 | P | -$205 | -$205 | 2022-06-07 | 2023-08-01 | $5,000 | $5,205 | ||
| 45000 Mt Diablo Calif Uni Sch Dist 621196Xt6 | P | -$1,437 | -$1,437 | 2022-06-07 | 2023-08-08 | $45,397 | $46,834 | ||
| 75000 Naugatuck Conn 639064A53 | P | -$14,684 | -$14,684 | 2021-09-02 | 2023-07-19 | $60,316 | $75,000 | ||
| 100000 San Jose Calif Arpt 798136Yh4 | P | -$19,894 | -$19,894 | 2021-03-25 | 2023-04-06 | $80,106 | $100,000 | ||
| 15429.42 Small Business Administrationdtd 2/13/20 83162Crp0 | P | -$140 | -$140 | 2018-08-14 | 2023-02-01 | $3,116 | $3,256 | ||
| 13342.55 Small Business Administrationdtd 2/13/20 83162Crp0 | P | -$94 | -$94 | 2018-08-14 | 2023-08-01 | $2,087 | $2,181 | ||
| 13357.04 Small Business Administrationdtd 3/11/20 83162Csk0 | P | -$54 | -$54 | 2018-08-14 | 2023-03-01 | $1,633 | $1,687 | ||
| 11460.8 Small Business Administrationdtd 3/11/20 83162Csk0 | P | -$62 | -$62 | 2018-08-14 | 2023-09-01 | $1,896 | $1,958 | ||
| 79295.83 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | -$67 | -$67 | 2017-08-23 | 2023-04-03 | $1,207 | $1,274 | ||
| 79295.83 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $13 | $13 | 2018-11-14 | 2023-04-03 | $1,207 | $1,194 | ||
| 79295.83 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $27 | $27 | 2020-09-23 | 2023-04-03 | $241 | $214 | ||
| 79295.83 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $79 | $79 | 2020-10-01 | 2023-04-03 | $604 | $525 | ||
| 50000 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | -$3,818 | -$3,818 | 2017-08-23 | 2023-04-11 | $27,166 | $30,984 | ||
| 50000 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | -$1,871 | -$1,871 | 2018-11-14 | 2023-04-11 | $27,166 | $29,037 | ||
| 10000 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $220 | $220 | 2020-09-23 | 2023-04-11 | $5,433 | $5,213 | ||
| 25000 Spirit Airlines Incdtd 8/11/2015 4.10000 84858Daa6 | P | $808 | $808 | 2020-10-01 | 2023-04-11 | $13,583 | $12,775 | ||
| 50000 Texas Childrens Hospitaldtd 12/16/2014 3 88224Laq1 | P | -$2,773 | -$2,773 | 2018-02-28 | 2023-11-29 | $46,865 | $49,638 | ||
| 35988.12 Union Pacific Railroaddtd 7/31/2007 6.17 90783Xaa9 | P | -$1,985 | -$1,985 | 2013-08-01 | 2023-01-04 | $10,444 | $12,429 | ||
| 35470.43 Union Pacific Railroaddtd 7/31/2007 6.17 90783Xaa9 | P | -$98 | -$98 | 2013-08-01 | 2023-07-12 | $518 | $616 | ||
| 42949.87 United Air Lines Inc 90932Jaa0 | P | $76 | $76 | 2020-10-01 | 2023-05-02 | $1,276 | $1,200 | ||
| 41673.52 United Air Lines Inc 90932Jaa0 | P | $76 | $76 | 2020-10-01 | 2023-11-01 | $1,276 | $1,200 | ||
| 42664.17 United Airlines Inc 90932Maa3 | P | $198 | $198 | 2020-10-13 | 2023-05-02 | $1,280 | $1,082 | ||
| 41384.17 United Airlines Inc 90932Maa3 | P | $198 | $198 | 2020-10-13 | 2023-11-01 | $1,280 | $1,082 | ||
| 8158.28 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$70 | -$70 | 2009-12-16 | 2023-01-17 | $340 | $410 | ||
| 7881.77 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$56 | -$56 | 2009-12-16 | 2023-02-15 | $277 | $333 | ||
| 7605.06 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$57 | -$57 | 2009-12-16 | 2023-03-15 | $277 | $334 | ||
| 7300.51 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$62 | -$62 | 2009-12-16 | 2023-04-17 | $305 | $367 | ||
| 6968.55 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$68 | -$68 | 2009-12-16 | 2023-05-15 | $332 | $400 | ||
| 6611.1 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$74 | -$74 | 2009-12-16 | 2023-06-15 | $357 | $431 | ||
| 6348.64 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$54 | -$54 | 2009-12-16 | 2023-07-17 | $262 | $316 | ||
| 6086.4 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$54 | -$54 | 2009-12-16 | 2023-08-15 | $262 | $316 | ||
| 5795.7 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$59 | -$59 | 2009-12-16 | 2023-09-15 | $291 | $350 | ||
| 5422.21 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$77 | -$77 | 2009-12-16 | 2023-10-16 | $373 | $450 | ||
| 5154.22 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$55 | -$55 | 2009-12-16 | 2023-11-15 | $268 | $323 | ||
| 4901.71 Vendee Mortgage Trustdtd 9/1/1995 7.2500 911760Gt7 | P | -$51 | -$51 | 2009-12-16 | 2023-12-15 | $253 | $304 | ||
| 25000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2 | P | -$5,884 | -$5,884 | 2021-10-29 | 2023-02-21 | $9,315 | $15,199 | ||
| 100000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2 | P | -$19,293 | -$19,293 | 2021-06-23 | 2023-02-22 | $37,621 | $56,914 | ||
| 25000 Unites States Treasurydtd 8/15/2017 0.00 912803Ez2 | P | -$5,795 | -$5,795 | 2021-10-29 | 2023-02-22 | $9,405 | $15,200 | ||
| 100000 Virginia St Hsg Dev Auth 92812Vj23 | P | -$8,053 | -$8,053 | 2020-09-25 | 2023-04-27 | $91,947 | $100,000 | ||
| 331000 United States Treas Ntsdtd 9/30/2017 2.1 9128282Y5 | P | -$2,829 | -$2,829 | 2023-01-30 | 2023-11-01 | $321,393 | $324,222 | ||
| 155000 United States Treas Ntsdtd 10/31/2017 2. 9128283D0 | P | $1,630 | $1,630 | 2023-01-30 | 2023-11-21 | $150,707 | $149,077 | ||
| 153000 United States Treas Nts 9128286G0 | P | $496 | $496 | 2023-01-30 | 2023-06-06 | $149,868 | $149,372 | ||
| 204000 United States Treas Ntsdtd 8/15/2014 2.3 912828D56 | P | $1,776 | $1,776 | 2023-01-30 | 2023-11-01 | $199,235 | $197,459 | ||
| 125000 United States Treas Ntsdtd 6/30/2017 2.0 912828Xx3 | P | -$303 | -$303 | 2023-01-30 | 2023-02-21 | $120,049 | $120,352 | ||
| 75000 United States Treas Ntsdtd 6/30/2017 2.0 912828Xx3 | P | $1,596 | $1,596 | 2023-01-30 | 2023-08-21 | $72,888 | $71,292 | ||
| 200000 United States Treas Ntsdtd 6/30/2017 2.0 912828Xx3 | P | $6,149 | $6,149 | 2023-01-30 | 2023-10-25 | $195,359 | $189,210 | ||
| 125000 United States Treas Nts 91282Cdz1 | P | $2,349 | $2,349 | 2023-01-30 | 2023-09-20 | $118,623 | $116,274 | ||
| 25000 United States Treas Nts 91282Cdz1 | P | $767 | $767 | 2023-01-30 | 2023-11-21 | $23,911 | $23,144 | ||
| 44000 United States Treas Ntsdtd 9/30/2017 2.1 9128282Y5 | P | -$1,752 | -$1,752 | 2021-12-30 | 2023-11-01 | $42,723 | $44,475 | ||
| 75000 United States Treas Ntsdtd 10/31/2017 2. 9128283D0 | P | -$3,268 | -$3,268 | 2021-12-20 | 2023-11-01 | $72,756 | $76,024 | ||
| 120000 United States Treas Ntsdtd 10/31/2017 2. 9128283D0 | P | -$2,660 | -$2,660 | 2021-12-20 | 2023-11-21 | $116,677 | $119,337 | ||
| 250000 United States Treas Nts 9128285P1 | P | -$6,496 | -$6,496 | 2021-01-20 | 2023-05-05 | $247,305 | $253,801 | ||
| 125000 United States Treas Nts 9128285P1 | P | -$2,864 | -$2,864 | 2021-12-30 | 2023-05-05 | $123,652 | $126,516 | ||
| 572000 United States Treas Nts 9128285Z9 | P | -$16,918 | -$16,918 | 2021-12-20 | 2023-06-06 | $561,811 | $578,729 | ||
| 197000 United States Treas Nts 9128286G0 | P | -$5,087 | -$5,087 | 2021-12-20 | 2023-06-06 | $192,968 | $198,055 | ||
| 196000 United States Treas Ntsdtd 8/15/2014 2.3 912828D56 | P | -$3,905 | -$3,905 | 2021-12-20 | 2023-11-01 | $191,422 | $195,327 | ||
| 123000 United States Treas Ntsdtd 11/30/2016 2. 912828U57 | P | -$3,581 | -$3,581 | 2020-12-28 | 2023-03-20 | $121,093 | $124,674 | ||
| 250000 United States Treas Ntsdtd 11/30/2016 2. 912828U57 | P | -$7,061 | -$7,061 | 2020-12-28 | 2023-04-20 | $245,938 | $252,999 | ||
| 571000 United States Treas Ntsdtd 5/31/2017 2.0 912828Xt2 | P | -$16,317 | -$16,317 | 2021-06-30 | 2023-11-01 | $559,803 | $576,120 | ||
| 15000 United States Treas Nts 912828Yv6 | P | -$591 | -$591 | 2022-01-19 | 2023-11-21 | $14,441 | $15,032 | ||
| 173000 United States Treas Nts 91282Cba8 | P | -$3,237 | -$3,237 | 2021-06-30 | 2023-05-05 | $168,175 | $171,412 | ||
| 195000 United States Treas Nts 91282Cba8 | P | -$3,632 | -$3,632 | 2021-06-30 | 2023-05-22 | $189,561 | $193,193 | ||
| 66000 United States Treas Nts 91282Cbv2 | P | -$2,702 | -$2,702 | 2021-04-19 | 2023-06-06 | $63,319 | $66,021 | ||
| 250000 United States Treas Nts 91282Cbv2 | P | -$10,169 | -$10,169 | 2021-08-19 | 2023-06-06 | $239,844 | $250,013 | ||
| 50000 United States Treas Nts 91282Cbv2 | P | -$1,969 | -$1,969 | 2021-08-19 | 2023-06-20 | $48,033 | $50,002 | ||
| 200000 United States Treas Nts 91282Cbv2 | P | -$7,150 | -$7,150 | 2021-08-19 | 2023-07-20 | $192,859 | $200,009 | ||
| 565000 United States Treas Nts 91282Ccl3 | P | -$19,520 | -$19,520 | 2021-07-28 | 2023-11-01 | $545,490 | $565,010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,009,664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $625,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $625,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $625,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $770,771 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $200,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $970,771 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $345,712 | OverpaymentAmt |
| Applied To ES Tax | $345,712 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.gundfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The George Gund Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162413114 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Prospect Avenue W Guildhall 1845 | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 441151039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | Yes (1) | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Anthony Richardson | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | President | 40.00 | $358,190 | $79,945 | $0 |
| Nancy Mendez | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Vice Chair, Trustee | 2.00 | $6,000 | $0 | $0 |
| Zachary Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Treasurer, Trustee | 2.00 | $0 | $0 | $0 |
| Catherine Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Chair, Trustee | 2.00 | $0 | $0 | $0 |
| Anna Traggio | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $0 | $0 | $0 |
| Margaret Bernstein | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $6,000 | $0 | $0 |
| Lara Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Secretary, Trustee | 2.00 | $0 | $0 | $0 |
| Marvin Hayes | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $6,000 | $0 | $0 |
| Geoffrey Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $0 | $0 | $0 |
| Tyler Gund | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Trustee | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Ann Mullin | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Executive Vice Presi | 40.00 | $251,461 | $78,616 | $0 |
| Marcia Egbert | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $201,724 | $63,179 | $0 |
| Jennifer Coleman | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $183,806 | $60,688 | $0 |
| John Mitterholzer | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $176,432 | $59,292 | $0 |
| Emily Lundgard | ||||||||
| 1845 Guildhall Bldg | Cleveland | OH | 44115 | Program Director | 40.00 | $143,843 | $33,909 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs & Co | |||||
| 125 High St 17th Fl | Boston | MA | 02110 | Investment Management Services | $3,878,538 |
| Rea & Associates Inc | |||||
| 6300 Rockside Road | Cleveland | OH | 44131 | Audit, Tax, and Accounting | $260,570 |
| KeyBank National Association | |||||
| 127 Public Square | Cleveland | OH | 44114 | Investment Management Services | $87,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Opportunity CLE Loan Fund - to make capital investments to support transformative, strategic, and catalytic projects in low-income communities across Northeast Ohio (re-invested income) | Description1Txt |
| Expenses1 | $3,131 | Expenses1Amt |
| Description2 | Noteworthy Federal Credit Union - to make additional funding available for purposes of generating loans to individuals in the arts profession in Cleveland (re-invested income) | Description2Txt |
| Expenses2 | $548 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,679 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $507,514,421 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,819,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $509,333,591 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $718,134 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $509,333,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,640,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $501,693,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $25,084,679 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $25,084,679 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $625,059 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $42 | IncomeTaxAmt |
| Total Tax | $625,101 | TotalTaxAmt |
| Distributable Before Adj | $24,459,578 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $148,132 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $24,607,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $24,607,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,039,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,679 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $30,822 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $33,073,925 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,607,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,858,582 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,228,718 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,188,673 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,966,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,835,882 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $86,077,898 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,073,925 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,607,710 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,466,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $94,544,113 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,858,582 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,685,531 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,228,718 | ExcessFromYear4Amt |
| Excess From Year3 | $27,188,673 | ExcessFromYear3Amt |
| Excess From Year2 | $33,966,043 | ExcessFromYear2Amt |
| Excess From Year1 | $17,835,882 | ExcessFromYear1Amt |
| Excess From Current Year | $8,466,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Online application only via website | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | wwwgundfoundationorg | AddressLine1Txt |
| City | Cleveland | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162413114 | RecipientPhoneNum |
| Recipient Email Address | info@GundFdn.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Proposals should include the following: organizational background, project description, project budget, and organizational budget. Required supporting documents include: List of current trustees, most recent audited financial statements. Arts organizations working with SMU DataArts should submit the George Gund Foundation report available at SMU DataArts. Applicants are asked to provide insight into their thoughts and actions around climate change, inequality and racial equity, and threats to democracy. Applicants with questions about grant application procedures should call the Foundation at 216.241.3114. See Statement 22 for more information. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | 3/15 (for summer meeting); 7/15 (for fall meeting); and 11/15 (for winter/spring meeting). | SubmissionDeadlinesTxt |
| Restrictions On Awards | Grant application guide available on the website at www.gundfoundation.org. See Statement 22 for additional grant program information, including the Foundation's funding priorities. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (327 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Access Health Columbus | |||||||
| 1554 Polaris Pkwy Suite 325 | Columbus | OH | 43240 | PC | Ohio School-Based Health Alliance. | $15,000 | |
| Access Health Columbus | |||||||
| 1554 Polaris Pkwy Suite 325 | Columbus | OH | 43240 | PC | Ohio Alliance for School-Based Health operating support. | $50,000 | |
| Achievement Centers for Children | |||||||
| 4255 Northfield Road | Highland Hills | OH | 44128 | PC | Public Policy, Advocacy and Engagement. | $50,000 | |
| Achievement Centers for Children | |||||||
| 4255 Northfield Road | Highland Hills | OH | 44128 | PC | Public Policy and Advocacy | $50,000 | |
| Action for the Climate Emergency Inc | |||||||
| 529 Main Street Suite 200 | Charlestown | MA | 02129 | PC | Operating support. | $100,000 | |
| Adoption Network Cleveland | |||||||
| 12200 Fairhill Road Floor A3 | Cleveland | OH | 44120 | PC | Operating Support | $100,000 | |
| Advantage Cleveland Tennis and Education Inc | |||||||
| PO Box 43063 | Cleveland | OH | 44143 | PC | Operating Support | $10,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW Suite 500 | Washington | DC | 20036 | PC | Bolder Advocacy Initiative. | $75,000 | |
| Alliance for the Great Lakes | |||||||
| 150 North Michigan Avenue Suite 700 | Chicago | IL | 60601 | PC | Operating support. | $100,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Operating support. | $500,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Campaign for Smart Justice. | $70,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Cuyahoga County Youth Justice Action Plan. | $50,000 | |
| Apollos Fire the Cleveland Baroque Orchestra | |||||||
| 3091 Mayfield Road Suite 217 | Cleveland Heights | OH | 44118 | PC | Operating support. | $20,000 | |
| Artists Archives of the Western Reserve | |||||||
| 1834 East 123rd Street | Cleveland | OH | 44106 | PC | Operating support. | $25,000 | |
| Arts Commission of Greater Toledo Inc | |||||||
| 1838 Parkwood Avenue Suite 120 | Toledo | OH | 43604 | PC | Civic Imagination. | $20,000 | |
| Arts Impact Incorporated | |||||||
| 3311 Perkins Ave Suite 300 | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Assembly for the Arts | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Artist support research project. | $30,000 | |
| Assembly for the Arts | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | 10K Movement. | $25,000 | |
| Assembly for the Arts | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Operating support. | $200,000 | |
| Association of Black Foundation Executives | |||||||
| 55 Exchange Place 4th Floor | New York | NY | 10005 | PC | Operating support. | $10,000 | |
| Balance Point Studios | |||||||
| 3396 Westbury Road | Cleveland | OH | 44120 | PC | Operating support. | $25,000 | |
| Bike Cleveland | |||||||
| 3000 Bridge Avenue Suite 1 | Cleveland | OH | 44113 | PC | Operating support. | $90,000 | |
| Birthing Beautiful Communities | |||||||
| 3043 Superior Avenue Down | Cleveland | OH | 44106 | PC | Juneteenth activities. | $10,000 | |
| Black Environmental Leaders Association | |||||||
| 34194 Aurora Road 236 | Solon | OH | 44139 | PC | Operating support. | $50,000 | |
| Black Lives Matter Cleveland Inc | |||||||
| 3100 E 45th Street 320 | Cleveland | OH | 44127 | PC | Operating support. | $25,000 | |
| BorderLight International Festival of Theatre Cleveland Inc | |||||||
| 11459 Mayfield Road 337 | Cleveland | OH | 44106 | PC | Operating support, marketing communications and financial audit capacity building. | $80,000 | |
| Boss Summit | |||||||
| 1285 E 115th Street | Cleveland | OH | 44108 | PC | Operating support. | $35,000 | |
| Brenda Glass Multi Purpose Center | |||||||
| 24885 Randolph Road | Bedford | OH | 44146 | PC | Operating support. | $25,000 | |
| Brite Cleveland | |||||||
| PO Box 6751 | Cleveland | OH | 44101 | PC | Operating support and strategic plan. | $45,000 | |
| Burten Bell Carr Development Inc | |||||||
| 7201 Kinsman Road Suite 104 | Cleveland | OH | 44104 | PC | Tenant Engagement and Quality Housing Program Initiative. | $103,200 | |
| Burten Bell Carr Development Inc | |||||||
| 7201 Kinsman Road Suite 104 | Cleveland | OH | 44104 | PC | iFILM + Workforce Development Program operating support. | $25,000 | |
| Burten Bell Carr Development Inc | |||||||
| 7201 Kinsman Road Suite 104 | Cleveland | OH | 44104 | PC | Tenant Engagement and Quality Housing Program Initiative. | $100,000 | |
| Business Volunteers Unlimited | |||||||
| 1300 East 9th Street Suite 1220 | Cleveland | OH | 44114 | PC | Homeless Stand Down. | $10,000 | |
| Candid | |||||||
| 32 Old Slip 24th Floor | New York | NY | 10005 | PC | Midwest office operating support. | $30,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Executive Leadership Development Experience (ELDE) program. | $25,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Kessler Freedheim Lecture. | $1,800 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | Social Justice Institute Fellowship. | $75,000 | |
| Case Western Reserve University | |||||||
| 10900 Euclid Avenue | Cleveland | OH | 441067001 | PC | First Year Cleveland. | $250,000 | |
| Catholic Charities Corporation | |||||||
| 7911 Detroit Avenue | Cleveland | OH | 44102 | PC | Immigration legal services program. | $50,000 | |
| Catholics for Choice | |||||||
| 1436 U Street NW Suite 301 | Washington | DC | 200093997 | PC | Operating support. | $25,000 | |
| Center for Arts-Inspired Learning | |||||||
| 10917 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $50,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | AIDS Funding Collaborative. | $60,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Operating support and Advocates for Ohios Future. | $160,000 | |
| Center for Community Solutions | |||||||
| 1300 East 9th Street Suite 1703 | Cleveland | OH | 44114 | PC | Childrens Behavioral Health Policy and Advocacy-Multi-System Youth. | $95,000 | |
| Center for Effective Philanthropy | |||||||
| 675 Massachusetts Avenue 11th floor | Cambridge | MA | 02139 | PC | Operating support. | $10,000 | |
| Center for Land Reform Inc | |||||||
| 111 E Court Street Suite 2C-1 | Flint | MI | 48502 | PC | National Land Bank Network Summit. | $5,000 | |
| Center for Law and Social Policy | |||||||
| 1310 L Street NW Suite 900 | Washington | DC | 20005 | PC | Operating support. | $100,000 | |
| Centers The | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Syringe Exchange Program and Integrated Health and Wellness. | $70,000 | |
| Chagrin River Watershed Partners Inc | |||||||
| PO Box 229 | Willoughby | OH | 440960229 | PC | Central Lake Erie Basin Collaborative. | $50,000 | |
| ChamberFest Cleveland | |||||||
| 20620 John Carroll Blvd Suite 217 | Cleveland | OH | 44118 | PC | Operating support. | $25,000 | |
| Child and Family Advocates of Cuyahoga County | |||||||
| 12200 Fairhill Road Suite E193 | Cleveland | OH | 44120 | PC | Operating support. | $25,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Art of Me: What is Power & Community? | $50,000 | |
| Child Care Resource Center of Cuyahoga County | |||||||
| 4600 Euclid Avenue Suite 500 | Cleveland | OH | 44103 | PC | Enhanced technology to train the early childhood sector. | $110,000 | |
| Children's Defense Fund | |||||||
| 395 E Broad Street Suite 330 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| Children's Law Center Inc | |||||||
| 1002 Russell Street | Covington | KY | 41011 | PC | Operating support. | $100,000 | |
| Children's Law Center Inc | |||||||
| 1002 Russell Street | Covington | KY | 41011 | PC | Staff professional development. | $7,000 | |
| Children's Museum of Cleveland | |||||||
| 3813 Euclid Avenue | Cleveland | OH | 44115 | PC | STEM Kids Educational Access Program. | $15,000 | |
| CHN Housing Partners | |||||||
| 2999 Payne Avenue Suite 306 | Cleveland | OH | 44114 | PC | Operating support. | $250,000 | |
| Citizens Utility Board of Ohio | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Midwest cities Solar for All (SFA) application. | $10,000 | |
| Citizens Utility Board of Ohio | |||||||
| 1145 Chesapeake Avenue Suite I | Columbus | OH | 43212 | PC | Operating support. | $150,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Guardians of Free Speech capacity grant. | $250,000 | |
| City Fresh | |||||||
| PO Box 357 | Oberlin | OH | 44074 | PC | Operating support. | $50,000 | |
| City Year Inc | |||||||
| 3615 Superior Avenue Building 44 | Cleveland | OH | 44114 | PC | City Year Cleveland. | $60,000 | Suite 44-2B |
| Cleveland Ballet | |||||||
| 23030 Miles Road | Cleveland | OH | 44128 | PC | Operating support. | $25,000 | |
| Cleveland Chamber Choir | |||||||
| 305 Bridgeport Trail | Richmond Heights | OH | 44143 | PC | Operating support. | $20,000 | |
| Cleveland Chamber Symphony Council Inc | |||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $10,000 | |
| Cleveland Chamber Symphony Council Inc | |||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PC | Operating support. | $10,000 | |
| Cleveland Classical Guitar Society | |||||||
| PO Box 19162 | Cleveland | OH | 44119 | PC | Operating support. | $20,000 | |
| Cleveland Council on World Affairs | |||||||
| 812 Huron Rd E Ste 620 | Cleveland | OH | 44115 | PC | Global Education Programs. | $20,000 | |
| Cleveland Development Advisors Community Reinvestment Fund | |||||||
| 1240 Huron East | Cleveland | OH | 44115 | PC | Equitable Development Ecosystem Collaborative. | $50,000 | |
| Cleveland Festival of Art and Technology Inc | |||||||
| 5401 Hamilton Avenue | Cleveland | OH | 44114 | PC | Operating support. | $40,000 | |
| Cleveland Foundation | |||||||
| 6601 Euclid Avenue | Cleveland | OH | 44103 | PC | Data Days CLE conference sponsorship. | $7,500 | |
| Cleveland Foundation | |||||||
| 6601 Euclid Avenue | Cleveland | OH | 44103 | PC | COP28. | $50,000 | |
| Cleveland Foundation | |||||||
| 6601 Euclid Avenue | Cleveland | OH | 44103 | PC | Excellence in Teaching Award. | $65,000 | |
| Cleveland Foundation | |||||||
| 6601 Euclid Avenue | Cleveland | OH | 44103 | PC | Ohio Water Partnership. | $100,000 | |
| Cleveland International Film Festival Inc | |||||||
| 2510 Market Avenue | Cleveland | OH | 441133434 | PC | Operating support. | $150,000 | |
| Cleveland Metropolitan School | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | Cleveland Metropolitan School District Public Service Fellowship. | $362,517 | |
| Cleveland Metropolitan School | |||||||
| 1111 Superior Avenue | Cleveland | OH | 44114 | GOV | FIRST Robotics competition. | $36,000 | |
| Cleveland Modern Dance Association | |||||||
| 13110 Shaker Square Suite 106 | Cleveland | OH | 44120 | PC | Operating support. | $50,000 | |
| Cleveland Museum of Natural History | |||||||
| 1 Wade Oval Drive University Circle | Cleveland | OH | 44106 | PC | A study to form a consortium for land conservation in Northern Ohio. | $24,500 | |
| Cleveland Music School Settlement | |||||||
| 11125 Magnolia Drive | Cleveland | OH | 44106 | PC | Youth programming at Lakeview Terrace. | $20,000 | |
| Cleveland Neighborhood Progress | |||||||
| 11327 Shaker Blvd Suite 500W | Cleveland | OH | 44104 | PC | Operating support. | $1,200,000 | |
| Cleveland Opera Inc | |||||||
| 6501 Lansing Avenue | Cleveland | OH | 44105 | PC | Operating support. | $20,000 | |
| Cleveland Owns | |||||||
| 3402 Monroe Avenue Right Rear | Cleveland | OH | 44113 | PC | Strategic planning. | $18,000 | |
| Cleveland Print Room Inc | |||||||
| 2550 Superior Avenue | Cleveland | OH | 44114 | PC | Operating support. | $150,000 | |
| Cleveland Print Room Inc | |||||||
| 2550 Superior Avenue | Cleveland | OH | 44114 | PC | Project Lexington. | $350,000 | |
| Cleveland Public Library Foundation | |||||||
| 325 Superior Avenue | Cleveland | OH | 44114 | PC | Changing the Narrative: Making Visible the Human Dimension of Mass Incarceration. | $145,000 | |
| Cleveland Public Library Foundation | |||||||
| 325 Superior Avenue | Cleveland | OH | 44114 | PC | Cleveland READS. | $25,000 | |
| Cleveland Public Theatre Inc | |||||||
| 6415 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support, cultural ensembles, strategic planning and consultants. | $125,000 | |
| Cleveland Rape Crisis Center | |||||||
| 2937 W 25th Street 2nd Floor | Cleveland | OH | 44113 | PC | Holding Governments Accountable for Justice for Survivors of Sexual Violence. | $40,000 | |
| Cleveland Review of Books | |||||||
| PO Box 181424 | Cleveland | OH | 44118 | PC | Addition of issue-based subscriber model. | $15,000 | |
| Cleveland Social Venture Partners | |||||||
| 2020 Center Street | Cleveland | OH | 44113 | PC | Operating support. | $200,000 | |
| Cleveland State University Foundation | |||||||
| 2121 Euclid Avenue No Un 501 | Cleveland | OH | 44115 | PC | Cleveland Arts Education Consortium. | $15,000 | |
| Cleveland State University Foundation | |||||||
| 2121 Euclid Avenue No Un 501 | Cleveland | OH | 44115 | PC | Postsecondary success coaches for Say Yes scholars. | $249,000 | |
| Cleveland Transformation Alliance | |||||||
| 1240 Huron Road East Suite 400 | Cleveland | OH | 44115 | PC | Operating support. | $175,000 | |
| Cleveland Transformation Alliance | |||||||
| 1240 Huron Road East Suite 400 | Cleveland | OH | 44115 | PC | Board work session facilitation. | $4,500 | |
| Climate Registry | |||||||
| 600 Wilshire Boulevard Suite 202 | Los Angeles | CA | 90017 | PC | COP28 Reception. | $25,000 | |
| Coalition on Homelessness in housing in Ohio | |||||||
| 175 South Third Street Suite 580 | Columbus | OH | 43215 | PC | Operating support. | $80,000 | |
| Coalition on Human Needs | |||||||
| 1825 K Street NW Suite 411 | Washington | DC | 20006 | PC | Operating support. | $50,000 | |
| Collective Arts Network | |||||||
| PO Box 771748 | Lakewood | OH | 44107 | PC | Operating and CAN Triennial support. | $25,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | College access advising services, scholarships, and retention services for Cleveland Metropolitan School District students. | $350,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Say Yes Scholars program at Cuyahoga Community College. | $250,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Higher Education Compact of Greater Cleveland. | $75,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Student loan counseling. | $25,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Say Yes Scholars Program at Cuyahoga Community College. | $500,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Postsecondary success coaches for Say Yes scholars. | $1,021,500 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Lee Friedman Student Emergency Fund. | $20,000 | |
| Community Foundation of Greater Johnstown | |||||||
| 216 Franklin Street Suite 400 | Johnstown | PA | 15901 | PC | FracTracker Ohio. | $75,000 | |
| Consultative Group on Biological Diversity | |||||||
| P O Box 29361 | San Francisco | CA | 94129 | PC | Climate and Energy Funders Group. | $15,000 | |
| Convergence-Continuum | |||||||
| 2438 Scranton Road | Cleveland | OH | 441134314 | PC | Operating support. | $15,000 | |
| Convergence-Continuum | |||||||
| 2438 Scranton Road | Cleveland | OH | 441134314 | PC | Operating support. | $15,000 | |
| Council on Foundations Inc | |||||||
| 1255 23rd Street NW Suite 200 | Washington | DC | 20037 | PC | Operating support. | $19,000 | |
| Cuyahoga Community College Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Workforce Training project. | $50,000 | |
| Cuyahoga Community College Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Free outdoor Tri-C JazzFest concerts. | $25,000 | |
| Cuyahoga Community College Foundation | |||||||
| 700 Carnegie Avenue | Cleveland | OH | 44115 | PC | Youth Technology Academy FIRST Robotics Competition. | $6,000 | |
| Cuyahoga Land Bank Charities | |||||||
| 812 Huron Road E Suite 812 | Cleveland | OH | 44115 | PC | Fund Development Manager. | $100,000 | |
| Cuyahoga Valley Countryside Conservancy | |||||||
| 4965 Quick Road | Peninsula | OH | 44264 | PC | Conservation farming. | $45,000 | |
| DigitalC | |||||||
| 6815 Euclid Avenue | Cleveland | OH | 44103 | PC | Building capacity and culture. | $100,000 | |
| Diversity Center of Northeast Ohio | |||||||
| 3659 Green Road Suite 220 | Cleveland | OH | 44122 | PC | Humanitarian of the Year honoring Robin Minter Smyers. | $5,000 | |
| Djapo Cultural Arts Institute Inc | |||||||
| 13940 Cedar Avenue 435 | Cleveland | OH | 44118 | PC | Operating support/capacity building. | $25,000 | |
| Dobama Theatre Inc | |||||||
| 2340 Lee Road | Cleveland Heights | OH | 44118 | PC | FOCUS Program. | $25,000 | |
| Dobama Theatre Inc | |||||||
| 2340 Lee Road | Cleveland Heights | OH | 44118 | PC | FOCUS Program. | $25,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Economic and Community Development Institute Inc | |||||||
| 7000 Euclid Avenue Suite 203 | Cleveland | OH | 44103 | PC | Set Up Shop. | $85,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Sustainability Initiative. | $75,000 | |
| Economic Growth Foundation | |||||||
| 1240 Huron Road East Suite 300 | Cleveland | OH | 44115 | PC | Sustainability Initiative. | $75,000 | |
| Educational Service Center of Cuyahoga county | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | The Llura Gund Early Learning Fund at PRE4CLE. | $100,000 | |
| Educational Service Center of Cuyahoga county | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | The Llura Gund Early Learning Fund at PRE4CLE. | $200,000 | |
| Educational Service Center of Cuyahoga county | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | PRE4CLE operating support. | $350,000 | |
| EDWINS Leadership and Restaurant Institute | |||||||
| 13101 Shaker Square | Cleveland | OH | 44120 | PC | Enhancing the curriculum and expanding the reach of EDWINS. | $60,000 | |
| Effective Leadership Academy | |||||||
| 4480 Richmond Road | Warrensville Heights | OH | 44128 | PC | Summer camp scholarships. | $10,000 | |
| Emerald Development & Economic Network Inc | |||||||
| 7812 Madison Avenue | Cleveland | OH | 44102 | PC | Operating support. | $70,000 | |
| Energy Foundation | |||||||
| 55 Second Street 24th Floor | San Francisco | CA | 94105 | PC | Operating support. | $350,000 | |
| Enlightened Solutions | |||||||
| 2814 Detroit Avenue | Cleveland | OH | 44113 | PC | Operating support. | $100,000 | |
| Enlightened Solutions | |||||||
| 2814 Detroit Avenue | Cleveland | OH | 44113 | PC | Operating support. | $100,000 | |
| Enterprise Community Partners Inc | |||||||
| 812 Huron Road E Suite 880 | Cleveland | OH | 44115 | PC | State and local policy advocacy for equitable and affordable housing. | $75,000 | |
| Enterprise Community Partners Inc | |||||||
| 812 Huron Road E Suite 880 | Cleveland | OH | 44115 | PC | Make It Home Cleveland. | $100,000 | |
| Enterprise Community Partners Inc | |||||||
| 812 Huron Road E Suite 880 | Cleveland | OH | 44115 | PC | State and local policy advocacy for equitable and affordable housing. | $75,000 | |
| Enterprise Community Partners Inc | |||||||
| 812 Huron Road E Suite 880 | Cleveland | OH | 44115 | PC | Lead Safe Cleveland Coalition management. | $50,000 | |
| Environmental and Energy Study Institute | |||||||
| 1020 19th Street NW Suite 400 | Washington | DC | 20036 | PC | Operating support. | $75,000 | |
| Environmental Health Watch Inc | |||||||
| 4600 Euclid Avenue Suite 320-322 | Cleveland | OH | 44102 | PC | Healthy Homes. Healthy People. Healthy Communities. | $125,000 | |
| Environmental Law & Policy Center of the Midwest | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | PC | Ohio office operating support. | $75,000 | |
| Envision Excellence in STEM Education | |||||||
| PO Box 18050 | Cleveland Heights | OH | 44118 | PC | Artificial Intelligence: Exploring Impact, Harnessing Power. | $10,000 | |
| Equality Ohio Education Fund | |||||||
| 370 S 5th Street Suite G3 | Columbus | OH | 43215 | PC | Operating support. | $200,000 | |
| Esperanza Inc | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $115,000 | |
| Esperanza Inc | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Postsecondary success coaches for Say Yes scholars. | $229,500 | |
| Fair Elections Center | |||||||
| 1825 K Street NW Suite 701 | Washington | DC | 20006 | PC | Nonpartisan campus voter engagement. | $100,000 | |
| Fair Elections Center | |||||||
| 1825 K Street NW Suite 701 | Washington | DC | 20006 | PC | Ohio Campus Vote. | $20,000 | |
| Fair Shake Environmental Legal Services | |||||||
| 6425 Living Place Suite 200 | Pittsburgh | PA | 15206 | PC | Ohio office operating support. | $50,000 | |
| Faith choice Ohio | |||||||
| P O Box 82204 | Columbus | OH | 43202 | PC | Operating support. | $50,000 | |
| Family Planning Services of Lorain County | |||||||
| 602 Leona Street | Elyria | OH | 44035 | PC | Operating support. | $35,000 | |
| Forces4quality Northeast Ohio | |||||||
| 2500 MetroHealth Drive | Cleveland | OH | 44109 | PC | Better Health Partnership Pathways Community HUB. | $125,000 | |
| Foundation Fighting Blindness Inc | |||||||
| 6925 Oakland Mills Road Suite 701 | Columbia | MD | 21045 | PC | VisionWalk. | $5,000 | |
| Foundation Fighting Blindness Inc | |||||||
| 6925 Oakland Mills Road Suite 701 | Columbia | MD | 21045 | PC | Retinal degenerative disease research. | $2,000,000 | |
| Front Exhibition Company | |||||||
| 2900 Detroit Avenue Level 3 | Cleveland | OH | 44113 | PC | FRONT International Journal. | $25,000 | |
| Front Steps Housing and Services Inc | |||||||
| 2554 West 25th Street | Cleveland | OH | 44113 | PC | Behavioral health and prevention services to address homelessness and housing stability. | $20,000 | |
| Fund for Our Economic Future | |||||||
| PO Box 2697 | Cleveland | OH | 441011297 | PC | Operating support. | $500,000 | |
| Fund for Our Economic Future | |||||||
| PO Box 2697 | Cleveland | OH | 441011297 | PC | Cuyahoga County Workforce Funders Group. | $50,000 | |
| Fund for Our Economic Future | |||||||
| PO Box 2697 | Cleveland | OH | 441011297 | PC | Site visits to learn workforce systems change strategies. | $10,000 | |
| Fund for Our Economic Future | |||||||
| PO Box 2697 | Cleveland | OH | 441011297 | PC | Site visits to learn workforce systems change strategies. | $10,000 | |
| Funders Network Inc | |||||||
| 2000 Ponce de Leon Blvd Suite 600 | Coral Gables | FL | 33134 | PC | Operating support. | $40,000 | |
| Girl Scouts of North East Ohio | |||||||
| One Girl Scout Way | Macedonia | OH | 44056 | PC | Summer camp scholarships. | $10,000 | |
| Global Cleveland | |||||||
| 1422 Euclid Avenue 1652 | Cleveland | OH | 44115 | PC | Operating support. | $90,000 | |
| Goods Bank NEO | |||||||
| 7550 Bittern Avenue | Cleveland | OH | 44113 | PC | Operating support. | $20,000 | |
| Grantmakers for Education | |||||||
| 400 SE 103rd Drive 33348 | Portland | OR | 97204 | PC | Operating support. | $5,600 | |
| Grantmakers in Health | |||||||
| 1100 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Membership dues. | $6,150 | 1100 |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | PC | Arts Education Funders Coalition. | $10,000 | |
| Great Lakes Museum of Science Environment and Technology | |||||||
| 601 Erieside Avenue | Cleveland | OH | 44114 | PC | Total Eclipse Festival 2024. | $50,000 | |
| Greater Cleveland Congregations | |||||||
| 6114 Francis Avenue | Cleveland | OH | 44127 | PC | Operating support. | $122,500 | |
| Greater Cleveland Food Bank Inc | |||||||
| 15500 S Waterloo Road | Cleveland | OH | 44110 | PC | Capital expansion and capacity building project. | $300,000 | |
| Greater Cleveland Habitat for Humanity Inc | |||||||
| 2110 W 110th Street | Cleveland | OH | 441023510 | PC | Buckeye Revitalization Crestwood Avenue. | $100,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Cleveland VOTES: Creative Activism Initiative. | $25,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Cleveland VOTES. | $50,000 | |
| Greater Cleveland Neighborhood Centers Association | |||||||
| 1814 East 40th Street Suite 4D | Cleveland | OH | 44103 | PC | Cleveland VOTES. | $25,000 | |
| Greater Ohio Policy Center Inc | |||||||
| 399 E Main Street Suite 220 | Columbus | OH | 43215 | PC | Operating support. | $82,500 | |
| GroundWorks Dancetheater | |||||||
| 13125 Shaker Square Suite 102 | Shaker Heights | OH | 44120 | PC | Operating, DEIA, and Artist in Residence support. | $50,000 | |
| Health Policy Institute of Ohio | |||||||
| 140 East Town Street Suite 1000 | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| HFLA of Northeast Ohio | |||||||
| 23300 Chagrin Blvd Suite 204 | Beachwood | OH | 44122 | PC | "Know Your Price". | $5,000 | |
| HFLA of Northeast Ohio | |||||||
| 23300 Chagrin Blvd Suite 204 | Beachwood | OH | 44122 | PC | Interest-free lending in Northeast Ohio. | $100,000 | |
| Hiram House | |||||||
| 33775 Hiram Trail | Chagrin Falls | OH | 44022 | PC | Summer camp program. | $5,000 | |
| HistoryMakers The | |||||||
| 1900 S Michigan Avenue | Chicago | IL | 60616 | PC | Cleveland/Northeast Ohio African American Leaders in The HistoryMakers Collection. | $200,000 | |
| HOLA Ohio | |||||||
| 265 N State Street | Painesville | OH | 44077 | PC | Hygiene and personal products storage room. | $7,500 | |
| HOLA Ohio | |||||||
| 265 N State Street | Painesville | OH | 44077 | PC | Operating support. | $50,000 | |
| Hunger Network of Greater Cleveland | |||||||
| 4415 Euclid Avenue Suite 110 | Cleveland | OH | 44103 | PC | Food Rescue Program. | $75,000 | |
| In Our Backyards Inc | |||||||
| 275 Park Avenue Suite A | Brooklyn | NY | 11205 | PC | Operating support. | $25,000 | |
| In Our Backyards Inc | |||||||
| 275 Park Avenue Suite A | Brooklyn | NY | 11205 | PC | Operating support for the Cleveland office. | $65,000 | |
| Inlet Dance Theatre | |||||||
| 2937 West 25th Street Suite D | Cleveland | OH | 44113 | PC | Operating support. | $40,000 | |
| Institute for Conservation Leadership | |||||||
| 115 Centerway Suite 207 | Greenbelt | MD | 20712 | PC | Operating support. | $140,000 | |
| Institute on Taxation and Economic Policy | |||||||
| 1200 18th Street NW Suite 675 | Washington | DC | 20036 | PC | Operating support. | $125,000 | |
| Journey Center for Safety and Healing | |||||||
| P O Box 5466 | Cleveland | OH | 44101 | PC | Operating support. | $50,000 | |
| Juvenile Justice Coalition | |||||||
| P O Box 8 | Groveport | OH | 43125 | PC | Operating support. | $80,000 | |
| Karamu House | |||||||
| 2355 East 89th Street | Cleveland | OH | 441063403 | PC | Karamu: Next Generation. | $200,000 | |
| Kent State University Foundation | |||||||
| 350 S Lincoln Street PO Box 5190 | Kent | OH | 442420001 | PC | Greater Cleveland LGBTQ+ Community Needs Assessment. | $15,000 | |
| Kent State University Foundation | |||||||
| 350 S Lincoln Street PO Box 5190 | Kent | OH | 442420001 | PC | Greater Cleveland LGBTQ+ Community Needs Assessment. | $37,500 | |
| Khnemu Foundation Inc | |||||||
| 966 East 105th Street | Cleveland | OH | 44106 | PC | Operating support. | $50,000 | |
| Lake Erie Ink a writing space for youth | |||||||
| 2843 Washington Boulevard | Cleveland Heights | OH | 44118 | PC | Write On! | $10,000 | |
| LEAD Ohio Foundation | |||||||
| 10 Park Drive | Columbus | OH | 43209 | PC | Operating support. | $150,000 | |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Operating support. | $50,000 | |
| Les Delices Inc | |||||||
| PO Box 602187 | Cleveland | OH | 44102 | PC | Operating support. | $12,000 | |
| Linking Employment Abilities & Potential | |||||||
| 2545 Lorain Avenue | Cleveland | OH | 44113 | PC | Providing access, eliminating barriers, and creating opportunities for persons with disabilities. | $75,000 | |
| Little Lumpy's Center for Educational Initiatives | |||||||
| 12200 Fairhill Rd Ste C248 | Cleveland | OH | 44120 | PC | Great Lakes African American Writers Conference. | $5,000 | |
| Local 4 Music Fund Inc | |||||||
| 3631 Perkins Avenue Suite 4C | Cleveland | OH | 44114 | PC | "She Scores". | $25,000 | |
| Lutheran Metropolitan Ministry | |||||||
| 4515 Superior Avenue | Cleveland | OH | 44103 | PC | Strategic planning engagement. | $25,000 | |
| Maelstrom Collaborative Arts | |||||||
| 5403 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $20,000 | |
| Magnolia Clubhouse Inc | |||||||
| 11101 Magnolia Drive | Cleveland | OH | 44106 | PC | Care response alternative to police response in Cuyahoga County. | $50,000 | |
| Manufacturing Works | |||||||
| 3135 Berea Road | Cleveland | OH | 44111 | PC | Leadership Institute program. | $100,000 | |
| Media Impact Funders Inc | |||||||
| 200 West Washington Square Suite | Philadelphia | PA | 19106 | PC | Operating support. | $7,500 | 220 |
| Media in the Public Interest Inc | |||||||
| 3980 Broadway Suite 103 139 | Boulder | CO | 80304 | PC | Ohio News Service, Ohio News Connection. | $60,000 | |
| MedWish International | |||||||
| 1625 E 31st Street | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Mental Health & Addiction Advocacy Coalition | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Operating support. | $45,000 | |
| Mental Health & Addiction Advocacy Coalition | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Racial and Ethnic Equity and Behavioral Health research project. | $45,000 | |
| Metanoia Project Inc | |||||||
| PO Box 770792 | Lakewood | OH | 44107 | PC | Operating support. | $50,000 | |
| MidTown Cleveland | |||||||
| 5000 Euclid Avenue Suite 100 | Cleveland | OH | 44103 | PC | AsiaTown Square Dancing Park. | $50,000 | |
| Minneapolis Foundation | |||||||
| 80 South Eight Street | Minneapolis | MN | 55402 | PC | RE-AMP operating support. | $35,000 | |
| Mission Investors Exchange Inc | |||||||
| 105 W 86th Street 358 | New York | NY | 10024 | PC | Operating support. | $15,000 | |
| Mothers in Arms | |||||||
| 1436 Chelmsford Court | Columbus | OH | 43229 | PC | Operating support. | $20,000 | |
| Mothers in Arms | |||||||
| 1436 Chelmsford Court | Columbus | OH | 43229 | PC | Operating support. | $25,000 | |
| Museum of Contemporary Art | |||||||
| 11400 Euclid Avenue | Cleveland | OH | 44106 | PC | Operating support; strategic vision framework in fiscal year 2024. | $120,000 | |
| Museum of Creative Human Art | |||||||
| 4858 Highland Place Court | Richmond | OH | 44143 | PC | Operating support. | $50,000 | |
| Musical Arts Association The Severance Hall | |||||||
| 11001 Euclid Avenue | Cleveland | OH | 44106 | PC | Arts Administrator of Color Pilot Program. | $55,000 | |
| NARAL Pro-Choice Ohio Foundation | |||||||
| 11811 Shaker Boulevard Suite 210 | Cleveland | OH | 44120 | PC | Operating support. | $120,000 | |
| National Committee for responsive Philanthropy | |||||||
| 1900 L Street NW Suite 825 | Washington | DC | 20036 | PC | Operating support. | $10,000 | |
| National Disability Institute Inc | |||||||
| 1701 K Street NW Suite 1000 | Washington | DC | 20006 | PC | Investment strategy for people with disabilities in Northeast Ohio. | $140,000 | |
| Nature Conservancy | |||||||
| 6375 Riverside Drive Suite 100 | Arlington | VA | 22203 | PC | Ohio office operating support. | $75,000 | |
| Near West Side Multi Service | |||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Refugee Reception & Placement program. | $50,000 | |
| Near West Side Multi Service | |||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Operating support. | $36,000 | |
| Near West Theatre | |||||||
| 6702 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $45,000 | |
| Neighborhood Leadership Institute | |||||||
| 5246 Broadway Avenue | Cleveland | OH | 44127 | PC | Operating support. | $100,000 | |
| Neighborhood Leadership Institute | |||||||
| 5246 Broadway Avenue | Cleveland | OH | 44127 | PC | Donte's Gift Express. | $10,000 | |
| New Voices Pittsburgh Inc | |||||||
| 5987 Broad Street | Pittsburgh | PA | 15206 | PC | Operating support. | $75,000 | |
| Nonprofit Vote Inc | |||||||
| 125 Cambridgepark Drive Suite 301 | Cambridge | MA | 02140 | PC | Operating support. | $100,000 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue Suite 3A-3 | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue Suite 3A-3 | Cleveland | OH | 44114 | PC | Project ACT Emergency Assistance Program. | $7,500 | |
| Northeast Ohio Hispanic Center for Economic Development | |||||||
| 2511 Clark Avenue | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| Northeast Ohio Voter Advocates Inc | |||||||
| 3563 Lattimore Road | Shaker Heights | OH | 44122 | PC | Operating support. | $40,000 | |
| Ohio Alliance to End Sexual Violence | |||||||
| 6111 Oak Tree Blvd Suite 140 | Independence | OH | 44131 | PC | Operating support. | $100,000 | |
| Ohio Association of Foodbanks | |||||||
| 100 E Broad Street Suite 501 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| Ohio Citizen Action Education Fund | |||||||
| 1511 Brookpark Road | Cleveland | OH | 44109 | PC | Operating support. | $75,000 | |
| Ohio City Incorporated | |||||||
| 3308 Lorain Avenue | Cleveland | OH | 44113 | PC | Building Connections. | $75,000 | |
| Ohio City Incorporated | |||||||
| 3308 Lorain Avenue | Cleveland | OH | 44113 | PC | West Side Market Masterplan and Nonprofit Transition Assistance. | $150,000 | |
| Ohio Debate Commissions Inc | |||||||
| 1317 Euclid Avenue | Cleveland | OH | 44115 | PC | Operating support. | $25,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Operating support. | $440,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Power a Clean Future Ohio. | $165,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Solar for All. | $25,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | 2023 Climate & Clean Energy Coalition Retreat. | $25,000 | |
| Ohio Justice and Policy Center | |||||||
| 215 E Ninth Street Suite 601 | Cincinnati | OH | 45202 | PC | Operating support. | $75,000 | |
| Ohio Mayors Alliance Foundation | |||||||
| 10 W Broad Street Suite 1520 | Columbus | OH | 43215 | PC | Operating support. | $100,000 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $240,278 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $59,425 | |
| Ohio Progressive Collaborative Education Fund | |||||||
| 341 S 3rd Street Suite 300 | Columbus | OH | 43215 | PC | Operating support. | $230,278 | |
| Ohio Progressive Collaborative Education Fund | |||||||
| 341 S 3rd Street Suite 300 | Columbus | OH | 43215 | PC | Operating support. | $500,000 | |
| Ohio State Legal Services Association | |||||||
| 1108 City Park Avenue Suite 200 | Columbus | OH | 43206 | PC | Ohio Poverty Law Center operating support. | $50,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | Honesty for Ohio Educations executiveleadership transition. | $10,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | Honesty for Ohio Education operating support. | $150,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | OPAWL-Building AAPI Feminist Leadership in Ohio. | $125,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | Operating support. | $296,944 | |
| Ohio Women's Alliance | |||||||
| 620 East Broad Street | Columbus | OH | 43215 | PC | Operating support. | $150,000 | |
| OhioGuidestone | |||||||
| 434 Eastland Road | Berea | OH | 44017 | PC | Maternal Vitality applied research project. | $50,000 | |
| One Fair Wage Inc | |||||||
| 45 Mt Auburn Street | Cambridge | MA | 02138 | PC | Operating support and the Cleveland High Road Kitchens Program. | $50,000 | |
| One Fair Wage Inc | |||||||
| 45 Mt Auburn Street | Cambridge | MA | 02138 | PC | Operating support and the Cleveland High Road Kitchens Program. | $150,000 | |
| Open Doors Inc | |||||||
| 1427 E 36th Street Suite 4206A | Cleveland | OH | 44114 | PC | Summer camp scholarships. | $10,000 | |
| Parents Families and Friends of Lesbians and Gays Inc | |||||||
| 615 Prospect Street | Berea | OH | 440172743 | PC | Operating support. | $10,000 | |
| Partnership Project Inc | |||||||
| P O Box 65826 | Washington | DC | 20035 | PC | Climate Advocacy Lab. | $40,000 | |
| PEAK Grantmaking | |||||||
| 1701 Pennsylvania Avenue NW Suite | Washington | DC | 20006 | PC | Operating support. | $3,500 | 200 |
| Philanthropy Ohio | |||||||
| 500 South Front Street Suite 900 | Columbus | OH | 43215 | PC | Sustainability campaign. | $25,000 | |
| Philanthropy Ohio | |||||||
| 500 South Front Street Suite 900 | Columbus | OH | 43215 | PC | Health Initiative. | $30,000 | |
| Philanthropy Ohio | |||||||
| 500 South Front Street Suite 900 | Columbus | OH | 43215 | PC | Operating and project support. | $150,000 | |
| Piano International Association of Northern Ohio | |||||||
| 20600 Chagrin Blvd Suite 610 | Shaker Heights | OH | 44122 | PC | PianoKids Educational and Outreach Programming. | $30,000 | |
| Planned Parenthood of Greater Ohio | |||||||
| 206 E State Street | Columbus | OH | 43215 | PC | Operating support. | $100,000 | |
| Plexus Education Foundation Inc The | |||||||
| PO Box 91697 | Cleveland | OH | 44101 | PC | Workplace Inclusion Hub. | $75,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | Safety and justice initiative. | $50,000 | |
| Positive Education Program | |||||||
| 3100 Euclid Avenue | Cleveland | OH | 441152508 | PC | Staff development. | $200,000 | |
| Positive Education Program | |||||||
| 3100 Euclid Avenue | Cleveland | OH | 441152508 | PC | Staff development. | $200,000 | |
| Positive Education Program | |||||||
| 3100 Euclid Avenue | Cleveland | OH | 441152508 | PC | Staff development. | $200,000 | |
| Professional Flair Inc | |||||||
| 3030 Euclid Avenue Suite 100 | Cleveland | OH | 44115 | PC | Operating support. | $30,000 | |
| Progress with Chess Inc | |||||||
| 12200 Fairhill Road Suite E293 | Cleveland | OH | 44120 | PC | Cleveland Metropolitan Schools District chess program. | $10,000 | |
| Rails to Trails Conservancy | |||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | PC | Industrial Heartland Trails Coalition and Midwest office operating support. | $150,000 | |
| Refugee Response The | |||||||
| 2054 W 47th Street | Cleveland | OH | 44102 | PC | Ohio City Farm improvements. | $100,000 | |
| Refugee Response The | |||||||
| 2054 W 47th Street | Cleveland | OH | 44102 | PC | Operating support. | $75,000 | |
| Rekindle | |||||||
| 25716 Hendon Road | Beachwood | OH | 44122 | PC | Inspiring Black and Jewish collaboration for a more just and equitable Cleveland. | $25,000 | |
| Rocky Mountain Institute | |||||||
| 2490 Junction Place Suite 200 | Boulder | CO | 80301 | PC | Climate Aligned Urbanism under the Urban Transformation Program. | $25,000 | |
| Roots of American Music Inc | |||||||
| 3109 Mayfield Road 205 | Cleveland Heights | OH | 44118 | PC | Operating support. | $5,000 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support. | $37,500 | |
| Sculpture Center | |||||||
| 1834 E 123rd Street | Cleveland | OH | 441061910 | PC | Operating support. | $20,000 | |
| Showing Up for Racial Justice Education Fund Inc | |||||||
| PO Box 1053 | Buffalo | NY | 14205 | PC | Operating support - Ohio. | $75,000 | |
| Signature Health Inc | |||||||
| 38882 Mentor Avenue | Willoughby | OH | 44094 | PC | Teen Clinic Services. | $33,500 | |
| Smart Development Inc | |||||||
| 1192 E 40th Street | Cleveland | OH | 44114 | PC | Operating support and emergency relief fund. | $150,000 | |
| Solidaire Network Inc | |||||||
| 1423 Broadway 314 | Oakland | CA | 94612 | PC | Operating support. | $20,000 | |
| Southern Methodist University | |||||||
| PO Box 750356 | Dallas | TX | 752750402 | PC | SMU data arts operating support. | $16,000 | |
| SPACES | |||||||
| 2900 Detroit Avenue | Cleveland | OH | 44113 | PC | Operating support and Everlasting Plastics support. | $125,000 | |
| SPACES | |||||||
| 2900 Detroit Avenue | Cleveland | OH | 44113 | PC | Operating support and Everlasting Plastics support. | $125,000 | |
| St Malachi Center Incorporated | |||||||
| 2416 Superior Viaduct | Cleveland | OH | 44113 | PC | Building Economic Strength in Our Community. | $25,000 | |
| St Paul's Community Outreach | |||||||
| 4427 Franklin Blvd | Cleveland | OH | 44113 | PC | Operating support. | $20,000 | |
| Step Forward | |||||||
| 1801 Superior Ave E Suite 400 | Cleveland | OH | 44114 | PC | Children and Youth Cabinet Workshop. | $12,000 | |
| Strategies for Youth Inc | |||||||
| PO Box 390174 | Cambridge | MA | 02139 | PC | Juvenile Justice Jeopardy. | $25,000 | |
| Studio in a School Association | |||||||
| 410 West 59th Street | New York | NY | 10019 | PC | Operating support. | $75,000 | |
| Suite 1300 Services | |||||||
| 6601 Euclid Avenue | Cleveland | OH | 44103 | PC | Neighborhood Connections - Cleveland North Coast Lakefront Baby WIATT. | $25,000 | |
| Sustainable Markets Foundation | |||||||
| 45 W 36th Street 6th Floor | New York | NY | 10018 | PC | Ohio Juvenile Justice Reform Campaign. | $125,000 | |
| Talespinner Children's Theatre Inc | |||||||
| 1305 W 80th Street Suite 214 | Cleveland | OH | 44102 | PC | Operating support. | $20,000 | |
| Tech Belt Energy Innovation Center | |||||||
| 125 W Market Street | Warren | OH | 44481 | PC | Brite Energy Innovators. | $250,000 | |
| Third Sector New England Inc | |||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | Early Childhood Funders Collaborative. | $15,000 | |
| Tides Foundation | |||||||
| PO Box 889389 | Los Angeles | CA | 900889389 | PC | Healthy Democracy Fund. | $450,000 | |
| Towards Employment Incorporated | |||||||
| 3301 St Clair Avenue | Cleveland | OH | 44114 | PC | Public policy advocacy. | $50,600 | |
| Towards Employment Incorporated | |||||||
| 3301 St Clair Avenue | Cleveland | OH | 44114 | PC | Operating support. | $5,000 | |
| TSNE MissionWorks | |||||||
| 89 South Street Suite 700 | Boston | MA | 02111 | PC | Collective Power for Reproductive Justice. | $30,000 | |
| Union Miles Development Corp | |||||||
| 4127 East 131st Suite 100 | Cleveland | OH | 44105 | PC | Legacy LIVE and Civic Solutions awards. | $47,000 | |
| Union Miles Development Corp | |||||||
| 4127 East 131st Suite 100 | Cleveland | OH | 44105 | PC | Southeast expansion. | $250,000 | |
| United Black Fund of Greater Cleveland | |||||||
| 1621 Euclid Avenue | Cleveland | OH | 44115 | PC | FutureLAND. | $160,000 | |
| United Labor Agency Inc | |||||||
| 1020 Bolivar Avenue | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $15,000 | |
| United Labor Agency Inc | |||||||
| 1020 Bolivar Avenue | Cleveland | OH | 44115 | PC | Northern Ohioans for Budget Legislation Equality (NOBLE). | $50,000 | |
| United Way of Greater Cleveland | |||||||
| 1331 Euclid Avenue | Cleveland | OH | 44115 | PC | Social Determinants of Work Symposium. | $15,000 | |
| United Way of Greater Cleveland | |||||||
| 1331 Euclid Avenue | Cleveland | OH | 44115 | PC | Social Determinants of Work Initiative. | $125,000 | |
| Universal Health Care Action Network of Ohio Inc | |||||||
| 215 N Front Street Suite 310 | Columbus | OH | 43215 | PC | Operating support. | $50,000 | |
| University Circle Incorporated | |||||||
| 10831 Magnolia Drive | Cleveland | OH | 44106 | PC | Yay! Saturdays Program. | $10,000 | |
| Urban League of Greater Cleveland | |||||||
| 2930 Prospect Avenue | Cleveland | OH | 44115 | PC | Equal Opportunity Day. | $15,000 | |
| Verb Ballets | |||||||
| 3558 Lee Road | Shaker Heights | OH | 44120 | PC | Operating support. | $35,000 | |
| Water Watch of Oregon | |||||||
| 213 SW Ash Street | Portland | OR | 97204 | PC | Operating support. | $50,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Operating support. | $150,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Operating support. | $25,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Operating support. | $85,000 | |
| West Side Catholic Center | |||||||
| 3135 Lorain Avenue | Cleveland | OH | 44113 | PC | Resource Center. | $40,000 | |
| Writers in Residence | |||||||
| 2905 Franklin Blvd Unit 207 | Cleveland | OH | 44113 | PC | Operating support. | $25,000 | |
| YMCA of Cleveland Ohio | |||||||
| 1301 E 9th St 2nd Floor | Cleveland | OH | 44114 | PC | A Place 4 Me | $60,000 | |
| Young Latino Network | |||||||
| 3167 Fulton Rd Ste 305 | Cleveland | OH | 44109 | PC | Noche de Guayabera | $10,000 | |
| Youth Opportunities Unlimited | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 441151819 | PC | Operating support | $150,000 | |
| YWCA of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | Advocacy at Work: Phase II. | $30,000 | |
| YWCA of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | Women of Acheivement honoring | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,601,792 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (116 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Access Health Columbus | |||||||
| 1554 Polaris Pkwy Suite 325 | Columbus | OH | 43240 | PC | Ohio Alliance for School-Based Health operating support. | $50,000 | |
| Access Health Columbus | |||||||
| 1554 Polaris Pkwy Suite 325 | Columbus | OH | 43240 | PC | Ohio Alliance for School-Based Health operating support. | $50,000 | |
| Achievement Centers for Children | |||||||
| 4255 Northfield Road | Highland Hills | OH | 44128 | PC | Public Policy, Advocacy and Engagement. | $50,000 | |
| Action for the Climate Emergency Inc | |||||||
| 529 Main Street Suite 200 | Charlestown | MA | 02129 | PC | Operating support. | $100,000 | |
| Alliance for Justice | |||||||
| 11 Dupont Circle NW Suite 500 | Washington | DC | 20036 | PC | Bolder Advocacy Initiative. | $75,000 | |
| Alliance for the Great Lakes | |||||||
| 150 North Michigan Avenue Suite 700 | Chicago | IL | 60601 | PC | Operating support. | $100,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Cuyahoga County Youth Justice Action Plan. | $50,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Campaign for Smart Justice. | $70,000 | |
| American Civil Liberties Union of Ohio Foundation Inc | |||||||
| 4506 Chester Avenue | Cleveland | OH | 44103 | PC | Cuyahoga County Youth Justice Action Plan. | $50,000 | |
| Artists Archives of the Western Reserve | |||||||
| 1834 East 123rd Street | Cleveland | OH | 44106 | PC | Operating support. | $25,000 | |
| Assembly for the Arts | |||||||
| 1900 Superior Avenue Suite 130 | Cleveland | OH | 44114 | PC | Operating support. | $200,000 | |
| BorderLight International Festival of Theatre Cleveland Inc | |||||||
| 11459 Mayfield Road 337 | Cleveland | OH | 44106 | PC | Operating support, marketing communications and financial audit capacity building. | $80,000 | |
| Brite Cleveland | |||||||
| PO Box 6751 | Cleveland | OH | 44101 | PC | Operating support and strategic plan. | $30,000 | |
| Catholic Charities Corporation | |||||||
| 7911 Detroit Avenue | Cleveland | OH | 44102 | PC | Immigration legal services program. | $50,000 | |
| Center on Budget and Policy Priorities | |||||||
| 1275 First Street NE Suite 1200 | Washington | DC | 20002 | PC | Operating support. | $270,000 | |
| Center on Budget and Policy Priorities | |||||||
| 1275 First Street NE Suite 1200 | Washington | DC | 20002 | PC | Operating support. | $80,000 | |
| Centers The | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Syringe Exchange Program and Integrated Health and Wellness. | $70,000 | |
| Chagrin River Watershed Partners Inc | |||||||
| PO Box 229 | Willoughby | OH | 440960229 | PC | Central Lake Erie Basin Collaborative. | $50,000 | |
| Chagrin River Watershed Partners Inc | |||||||
| PO Box 229 | Willoughby | OH | 440960229 | PC | Central Lake Erie Basin Collaborative. | $50,000 | |
| Children's Law Center Inc | |||||||
| 1002 Russell Street | Covington | OH | 41011 | PC | Operating support. | $100,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Guardians of Free Speech capacity grant. | $250,000 | |
| City Club of Cleveland | |||||||
| 850 Euclid Avenue 2nd Floor | Cleveland | OH | 44114 | PC | Guardians of Free Speech capacity grant. | $250,000 | |
| City Fresh | |||||||
| PO Box 357 | Oberlin | OH | 44074 | PC | Operating support. | $50,000 | |
| City Fresh | |||||||
| PO Box 357 | Oberlin | OH | 44074 | PC | Operating support. | $50,000 | |
| Cleveland Development Advisors Community Reinvestment Fund | |||||||
| 1240 Huron East | Cleveland | OH | 44115 | PC | Equitable Development Ecosystem Collaborative. | $50,000 | |
| Cleveland Foundation | |||||||
| 6601 Euclid Avenue | Cleveland | OH | 44103 | PC | Climate communications work. | $5,000 | |
| Cleveland Institute of Music | |||||||
| 11021 East Boulevard | Cleveland | OH | 44106 | PC | Musical Pathway Fellowship. | $50,000 | |
| Cleveland Modern Dance Association | |||||||
| 13110 Shaker Square Ste 106 | Cleveland | OH | 44120 | PC | Operating support. | $35,000 | |
| Cleveland Opera Inc | |||||||
| 6501 Lansing Avenue | Cleveland | OH | 44105 | PC | Operating support. | $20,000 | |
| Cleveland Public Theatre Inc | |||||||
| 6415 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support, cultural ensembles, strategic planning and consultants. | $125,000 | |
| Cleveland Social Venture Partners | |||||||
| 2020 Center Street | Cleveland | OH | 44113 | PC | Operating support. | $200,000 | |
| Coalition on Homelessness and Housing in Ohio | |||||||
| 175 South Third Street Ste 580 | Columbus | OH | 43215 | PC | Operating support. | $80,000 | |
| Coalition on Homelessness and Housing in Ohio | |||||||
| 175 South Third Street Ste 580 | Columbus | OH | 43215 | PC | Operating support. | $80,000 | |
| Coalition on Human Needs | |||||||
| 1825 K Street NW Suite 411 | Washington | DC | 20006 | PC | Operating support. | $100,000 | |
| Coalition on Human Needs | |||||||
| 1825 K Street NW Suite 411 | Washington | DC | 20006 | PC | Operating support. | $75,000 | |
| College Now Greater Cleveland Inc | |||||||
| 1500 W 3rd Street Suite 125 | Cleveland | OH | 44113 | PC | Lee Friedman Student Emergency Fund. | $5,000 | |
| Community Foundation of Greater Johnstown | |||||||
| 216 Franklin Street Suite 400 | Johnstown | PA | 15901 | PC | FracTracker Ohio. | $75,000 | |
| Community Foundation of Greater Johnstown | |||||||
| 216 Franklin Street Suite 400 | Johnstown | PA | 15901 | PC | FracTracker Ohio. | $75,000 | |
| convergence-continuum | |||||||
| 2438 Scranton Road | Cleveland | OH | 441134314 | PC | Operating support. | $15,000 | |
| Council for a Strong America | |||||||
| 1025 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Ohio office operating support. | $45,000 | 1100 |
| Council for a Strong America | |||||||
| 1025 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | Ohio office operating support. | $45,000 | 1100 |
| County of Cuyahoga | |||||||
| 2079 East Ninth Street | Cleveland | OH | 44115 | PC | Senior climate advisor position. | $150,000 | |
| Cuyahoga Land Bank Charities | |||||||
| 812 Huron Road E Suite 812 | Cleveland | OH | 44115 | PC | Fund Development Manager. | $100,000 | |
| Cuyahoga Land Bank Charities | |||||||
| 812 Huron Road E Suite 812 | Cleveland | OH | 44115 | PC | Fund Development Manager. | $100,000 | |
| Downtown Cleveland Alliance | |||||||
| 1010 Euclid Avenue Suite 300 | Cleveland | OH | 44115 | PC | Operating support. | $250,000 | |
| Educational Service Center of Cuyahoga County | |||||||
| 6393 Oak Tree Blvd South | Independence | OH | 44131 | PC | The Llura Gund Early Learning Fund at PRE4CLE. | $100,000 | |
| Energy Foundation | |||||||
| 55 Second Street 24th Floor | San Francisco | CA | 94105 | PC | Operating support. | $650,000 | |
| Enterprise Community Partners Inc | |||||||
| 812 Huron Road E Suite 880 | Cleveland | OH | 44115 | PC | Lead Safe Cleveland Coalition management. | $90,000 | |
| Environmental and Energy Study Institute | |||||||
| 1020 19th Street NW Suite 400 | Washington | DC | 20036 | PC | Operating support. | $75,000 | |
| Environmental and Energy Study Institute | |||||||
| 1020 19th Street NW Suite 400 | Washington | DC | 20036 | PC | Operating support. | $75,000 | |
| Environmental Health Watch Inc | |||||||
| 4600 Euclid Avenue Suite 320-322 | Cleveland | OH | 44102 | PC | Healthy Homes. Healthy People. Healthy Communities. | $125,000 | |
| Environmental Law & Policy Center of the Midwest | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | PC | Ohio office operating support. | $75,000 | |
| Esperanza Inc | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $125,000 | |
| Esperanza Inc | |||||||
| 3104 W 25th Street 4th Floor | Cleveland | OH | 44109 | PC | Operating support. | $135,000 | |
| Fair Elections Center | |||||||
| 1825 K Street NW Suite 701 | Washington | DC | 20006 | PC | Nonpartisan campus voter engagement. | $100,000 | |
| Family Planning Services of Lorain County | |||||||
| 602 Leona Street | Elyria | OH | 44035 | PC | Operating support. | $35,000 | |
| Global Cleveland | |||||||
| 1422 Euclid Avenue 1652 | Cleveland | OH | 44115 | PC | Operating support. | $90,000 | |
| Grantmakers in the Arts | |||||||
| 522 Courtlandt Avenue 1st Floor | Bronx | NY | 10451 | PC | Arts Education Funders Coalition. | $10,000 | |
| Greater Cleveland Congregations | |||||||
| 6114 Francis Avenue | Cleveland | OH | 44127 | PC | Operating support. | $122,500 | |
| Heritage Ohio Inc | |||||||
| 800 East 17th Avenue | Columbus | OH | 43211 | PC | Website. | $15,000 | |
| HOLA Ohio | |||||||
| 265 N State Street | Painesville | OH | 44077 | PC | Operating support. | $15,000 | |
| In Our Backyards Inc | |||||||
| 275 Park Avenue Suite A | Brooklyn | NY | 11205 | PC | Operating support for the Cleveland office. | $65,000 | |
| Inlet Dance Theatre | |||||||
| 2937 West 25th Street Suite D | Cleveland | OH | 44113 | PC | Operating support. | $50,000 | |
| Institute for Conservation Leadership | |||||||
| 115 Centerway Suite 207 | Greenbelt | MD | 20712 | PC | Operating support. | $145,000 | |
| Institute on Taxation and Economic Policy | |||||||
| 1200 18th Street NW Suite 675 | Washington | DC | 20036 | PC | Operating support. | $125,000 | |
| Juvenile Justice Coalition | |||||||
| P O Box 8 | Groveport | OH | 43125 | PC | Operating support. | $80,000 | |
| Kent State University Foundation | |||||||
| 350 S Lincoln Street PO Box 5190 | Kent | OH | 442420001 | PC | Greater Cleveland LGBTQ+ Community Needs Assessment. | $37,500 | |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Operating support. | $100,000 | |
| Legal Aid Society of Cleveland | |||||||
| 1223 West Sixth Street | Cleveland | OH | 44113 | PC | Operating support. | $50,000 | |
| Manufacturing Works | |||||||
| 3135 Berea Road | Cleveland | OH | 44111 | PC | Leadership Institute program. | $100,000 | |
| Media in the Public Interest Inc | |||||||
| 3980 Broadway Suite 103 139 | Boulder | CO | 80304 | PC | Ohio News Service, Ohio News Connection. | $60,000 | |
| Mental Health & Addiction Advocacy Coalition | |||||||
| 4500 Euclid Avenue | Cleveland | OH | 44103 | PC | Operating support. | $45,000 | |
| MidTown Cleveland | |||||||
| 5000 Euclid Avenue Suite 100 | Cleveland | OH | 44103 | PC | AsiaTown Square Dancing Park. | $50,000 | |
| Mission Investors Exchange Inc | |||||||
| 105 W 86th Street 358 | New York | NY | 10024 | PC | Operating support. | $15,000 | |
| Museum of Creative Human Art | |||||||
| 4858 Highland Place Court | Richmond | OH | 44143 | PC | Operating support. | $50,000 | |
| National Disability Institute Inc | |||||||
| 1701 K Street NW Suite 1000 | Washington | DC | 20006 | PC | Investment strategy for people with disabilities in Northeast Ohio. | $95,000 | |
| Nature Conservancy | |||||||
| 6375 Riverside Drive Suite 100 | Arlington | VA | 22203 | PC | Ohio office operating support. | $75,000 | |
| Nature Conservancy | |||||||
| 6375 Riverside Drive Suite 100 | Arlington | VA | 22203 | PC | Ohio office operating support. | $75,000 | |
| Near West Side Multi Service Corporation | |||||||
| 4115 Bridge Avenue | Cleveland | OH | 44113 | PC | Operating support. | $50,000 | |
| Near West Theatre | |||||||
| 6702 Detroit Avenue | Cleveland | OH | 44102 | PC | Operating support. | $45,000 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue 3A-3 | Cleveland | OH | 44114 | PC | Operating support. | $100,000 | |
| Northeast Ohio Coalition for the Homeless | |||||||
| 3631 Perkins Avenue 3A-3 | Cleveland | OH | 44114 | PC | Operating support. | $50,000 | |
| Northeast Ohio Hispanic Center for Economic Development The | |||||||
| 2511 Clark Avenue | Cleveland | OH | 44109 | PC | Operating support. | $100,000 | |
| Ohio Association of Foodbanks | |||||||
| 100 E Broad Street Suite 501 | Columbus | OH | 43215 | PC | Operating support. | $75,000 | |
| Ohio Citizen Action Education Fund | |||||||
| 1511 Brookpark Road | Cleveland | OH | 44109 | PC | Operating support. | $75,000 | |
| Ohio Debate Commission Inc | |||||||
| 1317 Euclid Avenue | Cleveland | OH | 44115 | PC | Operating support. | $25,000 | |
| Ohio Environmental Council | |||||||
| 1145 Chesapeake Avenue Suite i | Columbus | OH | 43212 | PC | Operating support. | $440,000 | |
| Ohio Justice and Policy Center | |||||||
| 215 East Ninth Street Suite 601 | Cincinnati | OH | 45202 | PC | Operating support. | $75,000 | |
| Ohio Organizing Collaborative The | |||||||
| 25 East Boardman Street Suite 230 | Youngstown | OH | 44503 | PC | Operating support. | $120,297 | |
| Ohio Progressive Collaborative Education Fund | |||||||
| 341 South 3rd Street Suite 300 | Columbus | OH | 43215 | PC | Operating support. | $169,722 | |
| Ohio State Legal Services Association | |||||||
| 1108 City Park Avenue Suite 200 | Columbus | OH | 43206 | PC | Ohio Poverty Law Center operating support. | $50,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | OPAWL-Building AAPI Feminist Leadership in Ohio. | $175,000 | |
| Ohio Voice | |||||||
| PO Box 428 | Columbus | OH | 43216 | PC | Operating support. | $236,388 | |
| Ohio Women's Alliance | |||||||
| 620 East Broad Street | Columbus | OH | 43215 | PC | Operating support. | $150,000 | |
| One Fair Wage Inc | |||||||
| 45 Mt Auburn Street | Cambridge | MA | 02138 | PC | Operating support and the Cleveland High Road Kitchens Program. | $150,000 | |
| Parents Families and Friends of Lesbians and Gays Inc | |||||||
| 615 Prospect Street | Berea | OH | 440172743 | PC | Operating support. | $25,000 | |
| Parents Families and Friends of Lesbians and Gays Inc | |||||||
| 615 Prospect Street | Berea | OH | 440172743 | PC | Operating support. | $25,000 | |
| Partnership Project Inc | |||||||
| P O Box 65826 | Washington | DC | 20035 | PC | Climate Advocacy Lab. | $40,000 | |
| Partnership Project Inc | |||||||
| P O Box 65826 | Washington | DC | 20035 | PC | Climate Advocacy Lab. | $40,000 | |
| Plexus Education Foundation Inc The | |||||||
| PO Box 91697 | Cleveland | OH | 44101 | PC | Workplace Inclusion Hub. | $75,000 | |
| Policy Matters Ohio | |||||||
| 3631 Perkins Avenue Suite 4C-East | Cleveland | OH | 44114 | PC | Safety and justice initiative. | $50,000 | |
| Professional Flair Inc | |||||||
| 3030 Euclid Avenue Suite 100 | Cleveland | OH | 44115 | PC | Operating support. | $30,000 | |
| Rails to Trails Conservancy | |||||||
| 2121 Ward Court NW 5th Floor | Washington | DC | 20037 | PC | Industrial Heartland Trails Coalition and Midwest office operating support. | $150,000 | |
| Rutgers University Foundation | |||||||
| 7 College Avenue Winants Hall | New Brunswick | NJ | 08901 | PC | Answer operating support. | $37,500 | |
| SEIU Education & Support Fund | |||||||
| 351 Pleasant Street Suite B 215 | Northampton | MA | 01060 | PC | Green Janitor Cleveland. | $30,000 | |
| Smart Development Inc | |||||||
| 1192 E 40th Street | Cleveland | OH | 44114 | PC | Operating support and emergency relief fund. | $100,000 | |
| Solidaire Network Inc | |||||||
| 1423 Broadway 314 | Oakland | CA | 94612 | PC | Operating support. | $20,000 | |
| Studio in a School Association | |||||||
| 410 West 59th Street | New York | NY | 10019 | PC | Operating support. | $75,000 | |
| Tech Belt Energy Innovation Center | |||||||
| 125 W Market Street | Warren | OH | 44481 | PC | Brite Energy Innovators. | $50,000 | |
| Towards Employment Incorporated | |||||||
| 3301 St Clair Avenue | Cleveland | OH | 44114 | PC | Public policy advocacy. | $50,600 | |
| Union Miles Development Corp | |||||||
| 4127 East 131st Suite 100 | Cleveland | OH | 44105 | PC | Southeast expansion. | $250,000 | |
| West Creek Conservancy | |||||||
| P O Box 347113 | Cleveland | OH | 44134 | PC | Operating support. | $65,000 | |
| West Side Catholic Center | |||||||
| 3135 Lorain Avenue | Cleveland | OH | 44113 | PC | Resource Center. | $40,000 | |
| Writers in Residence | |||||||
| 2905 Franklin Blvd Unit 207 | Cleveland | OH | 44113 | PC | Operating support. | $25,000 | |
| Youth Opportunities Unlimited | |||||||
| 1228 Euclid Avenue Suite 200 | Cleveland | OH | 441151819 | PC | Operating support. | $150,000 | |
| YWCA of Cleveland Ohio | |||||||
| 4019 Prospect Avenue | Cleveland | OH | 44103 | PC | Advocacy at Work: Phase II. | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,379,507 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $304,620 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,102,991 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $95,590 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,009,665 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,222 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $51,120,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $400,210 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,521,913 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | Interest income from program related loans used by 501 (C) (3) organizations to accomplish their exempt purposes. See Statement 21. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Rea & Associates, Inc | CategoryTxt |
| Amt | $240,570 | Amt |
| Net Investment Income | $36,086 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $204,484 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See Statement 21. | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (195 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Tables | 1970-08-12 | $1,451 | $1,451 | SL | 5.000000000000 | $0 | $0 |
| Office furniture | 1970-08-12 | $2,474 | $2,474 | SL | 5.000000000000 | $0 | $0 |
| Chairs | 1970-08-12 | $339 | $339 | SL | 5.000000000000 | $0 | $0 |
| Dix Dunbar furniture | 1970-08-12 | $514 | $514 | SL | 5.000000000000 | $0 | $0 |
| Credenza | 1970-08-31 | $874 | $874 | SL | 5.000000000000 | $0 | $0 |
| Heliograph of the Supreme Oracle | 1970-11-23 | $700 | $700 | SL | 5.000000000000 | $0 | $0 |
| 4 Dr file | 1970-12-02 | $118 | $118 | SL | 5.000000000000 | $0 | $0 |
| Knoll Int'l (sch) | 1970-12-09 | $213 | $213 | SL | 5.000000000000 | $0 | $0 |
| "Study of Seasons" | 1971-03-26 | $1,800 | $1,800 | SL | 5.000000000000 | $0 | $0 |
| Ralph Marshall Photography mural for office | 1972-03-17 | $425 | $425 | SL | 5.000000000000 | $0 | $0 |
| Arm chairs | 1977-10-28 | $696 | $696 | SL | 5.000000000000 | $0 | $0 |
| (2) Conference tables - Board Room | 1977-07-29 | $1,643 | $1,643 | SL | 5.000000000000 | $0 | $0 |
| Ginna Brand - folded pieces | 1978-05-02 | $1,000 | $1,000 | SL | 5.000000000000 | $0 | $0 |
| John Pearson: Lyric series 9'4" x 5' | 1978-06-07 | $4,500 | $4,500 | SL | 5.000000000000 | $0 | $0 |
| David Davis Sculpture - Harmonic Grid 60x71x48 | 1979-02-14 | $5,000 | $5,000 | SL | 5.000000000000 | $0 | $0 |
| Wende F. Von Weise Straight Furrows | 1979-03-15 | $2,573 | $2,573 | SL | 5.000000000000 | $0 | $0 |
| Hugh Kepets - "West 74th Street" 60" x 41" | 1979-04-15 | $4,000 | $4,000 | SL | 5.000000000000 | $0 | $0 |
| Ed Mieczkowski - Cortez Logic Blue | 1979-07-15 | $450 | $450 | SL | 5.000000000000 | $0 | $0 |
| Moe Brooker "One Man's Opinion" - 22" x 16" | 1980-06-02 | $450 | $450 | SL | 5.000000000000 | $0 | $0 |
| (2) Chairs | 1981-04-09 | $1,277 | $1,277 | SL | 5.000000000000 | $0 | $0 |
| (2) File cabinets | 1981-03-04 | $252 | $252 | SL | 5.000000000000 | $0 | $0 |
| Chair | 1981-12-05 | $238 | $238 | SL | 5.000000000000 | $0 | $0 |
| File cabinet | 1981-11-19 | $800 | $800 | SL | 5.000000000000 | $0 | $0 |
| Desk | 1982-01-31 | $315 | $315 | SL | 5.000000000000 | $0 | $0 |
| Chair | 1984-04-30 | $198 | $198 | SL | 5.000000000000 | $0 | $0 |
| Chairs | 1986-01-08 | $600 | $600 | SL | 5.000000000000 | $0 | $0 |
| Narrow Scrolls artwork | 1986-06-23 | $1,250 | $1,250 | SL | 5.000000000000 | $0 | $0 |
| "At 5:45 AM" Artwork | 1986-06-23 | $800 | $800 | SL | 5.000000000000 | $0 | $0 |
| Desk | 1988-10-26 | $3,875 | $3,875 | 200DB | 7.000000000000 | $0 | $0 |
| (2) Credenza's | 1988-10-26 | $1,850 | $1,850 | 200DB | 7.000000000000 | $0 | $0 |
| Bookcases | 1989-03-01 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 |
| 4 dr legal file cabinet | 1990-03-28 | $671 | $671 | 200DB | 7.000000000000 | $0 | $0 |
| (4) Chairs | 1991-02-01 | $4,037 | $4,037 | 200DB | 7.000000000000 | $0 | $0 |
| (2) Tables | 1991-02-01 | $1,121 | $1,121 | 200DB | 7.000000000000 | $0 | $0 |
| (4) Lounge chairs | 1991-02-01 | $6,412 | $6,412 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $692 | $692 | 200DB | 7.000000000000 | $0 | $0 |
| (6) EA437 | 1991-02-01 | $7,054 | $7,054 | 200DB | 7.000000000000 | $0 | $0 |
| (7) ER210 | 1991-02-01 | $3,744 | $3,744 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $792 | $792 | 200DB | 7.000000000000 | $0 | $0 |
| 14 Board Room Chairs - Black | 1991-02-01 | $9,269 | $9,269 | 200DB | 7.000000000000 | $0 | $0 |
| Office furniture | 1991-02-01 | $1,807 | $1,807 | 200DB | 7.000000000000 | $0 | $0 |
| (5) Chairs | 1991-02-01 | $2,420 | $2,420 | 200DB | 7.000000000000 | $0 | $0 |
| Table | 1991-02-01 | $1,512 | $1,512 | 200DB | 7.000000000000 | $0 | $0 |
| (3) 26-4220-5DEEEE File Cabinets | 1991-02-01 | $2,242 | $2,242 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-5DEEEE File Cabinets | 1991-02-01 | $1,164 | $1,164 | 200DB | 7.000000000000 | $0 | $0 |
| 26-3620-5DEEEE File Cabinets | 1991-02-01 | $661 | $661 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3620-5DNNNN File cabinets | 1991-02-01 | $1,321 | $1,321 | 200DB | 7.000000000000 | $0 | $0 |
| (2) 26-3020-3NNN File cabinets | 1991-02-01 | $731 | $731 | 200DB | 7.000000000000 | $0 | $0 |
| (6) 26-3020-2NN File cabinets | 1991-02-01 | $1,631 | $1,631 | 200DB | 7.000000000000 | $0 | $0 |
| "Phantom" mobile | 1991-07-23 | $6,000 | $6,000 | 200DB | 7.000000000000 | $0 | $0 |
| Plants | 1991-10-15 | $1,053 | $1,053 | 200DB | 7.000000000000 | $0 | $0 |
| China | 1991-11-20 | $396 | $396 | 200DB | 7.000000000000 | $0 | $0 |
| Sculptures - "Triumph", "Bridge" & pedestal | 1992-01-30 | $9,000 | $9,000 | 200DB | 7.000000000000 | $0 | $0 |
| Stephen Pentak - "Broadwaters I", 1991 | 1992-03-26 | $4,635 | $4,635 | 200DB | 7.000000000000 | $0 | $0 |
| Brock Winans "Icarus Meltdown" | 1992-06-12 | $805 | $805 | 200DB | 7.000000000000 | $0 | $0 |
| Penny Rakoff "Gateway Site" | 1992-07-08 | $450 | $450 | 200DB | 7.000000000000 | $0 | $0 |
| (2) File cabinets | 1992-10-02 | $831 | $831 | 200DB | 7.000000000000 | $0 | $0 |
| Security system | 1993-07-16 | $1,926 | $1,926 | 200DB | 7.000000000000 | $0 | $0 |
| File drawers | 1993-09-29 | $968 | $968 | 200DB | 7.000000000000 | $0 | $0 |
| (6) Upholstered chairs | 1995-11-02 | $3,058 | $3,058 | 200DB | 7.000000000000 | $0 | $0 |
| Furnishings for conference rm | 1995-11-10 | $8,634 | $8,634 | 200DB | 7.000000000000 | $0 | $0 |
| (2) File drawers | 1995-11-10 | $539 | $539 | 200DB | 7.000000000000 | $0 | $0 |
| Refrigerator | 1995-08-30 | $641 | $641 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry bookcase | 1998-03-03 | $620 | $620 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry bookcase | 1998-03-03 | $620 | $620 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $444 | $444 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $394 | $394 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $353 | $353 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| File cabinet installed | 1999-07-22 | $770 | $770 | 200DB | 7.000000000000 | $0 | $0 |
| Dale E. Goode | 1999-12-09 | $500 | $500 | 200DB | 7.000000000000 | $0 | $0 |
| Metal Point 4 - Mod 84/72/18 (3L) | 2000-05-26 | $158 | $158 | 200DB | 7.000000000000 | $0 | $0 |
| Metal Point 4 - vertical unit (4L) | 2000-05-26 | $261 | $261 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 30" w | 2000-05-31 | $823 | $823 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-05-31 | $905 | $905 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-05-31 | $905 | $905 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| Swivel chair 663 PS | 2000-05-31 | $745 | $745 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| 30 x 60 table SLAEK-L | 2000-05-31 | $679 | $679 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry conference table 48x108x29 | 2000-08-07 | $1,893 | $1,893 | 200DB | 7.000000000000 | $0 | $0 |
| Cherry conference table 48x108x29 | 2000-08-07 | $1,893 | $1,893 | 200DB | 7.000000000000 | $0 | $0 |
| Dihwasher & install | 2000-08-10 | $835 | $835 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Lateral file 36" w | 2000-09-13 | $933 | $933 | 200DB | 7.000000000000 | $0 | $0 |
| Phyllis Sloane - "Bottles & Jars", 1991 | 1992-03-19 | $439 | $439 | 200DB | 7.000000000000 | $0 | $0 |
| John Beerman - "Resolute, resolute" 1987 | 1992-03-19 | $1,945 | $1,945 | 200DB | 7.000000000000 | $0 | $0 |
| John Moore "Cabrini Study #1" | 1992-03-19 | $1,228 | $1,228 | 200DB | 7.000000000000 | $0 | $0 |
| Dann Witczak "Ecumenical VI" 1991 | 1992-03-19 | $752 | $752 | 200DB | 7.000000000000 | $0 | $0 |
| Phyllis Sloane "Warehouse" | 1992-03-19 | $848 | $848 | 200DB | 7.000000000000 | $0 | $0 |
| Audrey Skuodas "Collage Series Spiral" 1989 | 1992-03-19 | $702 | $702 | 200DB | 7.000000000000 | $0 | $0 |
| Audrey Skoudas "Collage Series #21" 1989 | 1992-03-19 | $990 | $990 | 200DB | 7.000000000000 | $0 | $0 |
| Patrick Kelly "Fault Field" 1990 | 1992-06-12 | $853 | $853 | 200DB | 7.000000000000 | $0 | $0 |
| Phyllis Seltzer "Ghost Image" | 1992-06-12 | $907 | $907 | 200DB | 7.000000000000 | $0 | $0 |
| Gary Bower "Position III & (4) Untitled works | 1992-06-12 | $1,175 | $1,175 | 200DB | 7.000000000000 | $0 | $0 |
| Improvements prior to moving into Guildhall Building | 1991-05-01 | $153,878 | $153,878 | SL | 31.500000000000 | $0 | $0 |
| Improvements upon first renewal of lease | 1995-09-29 | $6,762 | $4,729 | SL | 39.000000000000 | $173 | $0 |
| Improvements to additional space being leased | 2000-01-01 | $86,598 | $86,598 | SL | 20.000000000000 | $0 | $0 |
| 13 - Photographs - Andrea Modica (1 of 3) | 2003-04-07 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| Toshiba Projector, screen etc | 2003-06-06 | $8,900 | $8,900 | 200DB | 7.000000000000 | $0 | $0 |
| Desk chair - D.Abbott | 2004-01-30 | $999 | $999 | 200DB | 7.000000000000 | $0 | $0 |
| 13 - Photographs - Andrea Modica (2 of 3) | 2004-06-08 | $10,360 | $10,360 | 200DB | 7.000000000000 | $0 | $0 |
| New carpeting | 2005-12-19 | $28,380 | $28,380 | SL | 15.000000000000 | $0 | $0 |
| Kitchen breakroom renovation | 2006-07-24 | $9,923 | $9,923 | SL | 14.000000000000 | $0 | $0 |
| 13 Frames - Andrea Modica (3 of 3) | 2006-05-22 | $5,310 | $5,310 | 200DB | 7.000000000000 | $0 | $0 |
| 3-Brittany house chairs (Living Room) | 2007-02-09 | $1,959 | $1,959 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Brittany house settee (black) (Living Room) | 2007-02-09 | $1,047 | $1,047 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Tiffany conference table 42" round (Living Room) | 2007-02-09 | $300 | $300 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Brittany house coffee table 50"x24"x16" (Living Room) | 2007-02-09 | $476 | $476 | 200DB | 7.000000000000 | $0 | $0 |
| 2- Hirsch 4dr verticle file(letter) | 2007-02-09 | $310 | $310 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Polycom conference phone w/speakers | 2007-03-19 | $735 | $735 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Mark Steinmetz (1 of 2) | 2007-06-21 | $18,825 | $18,825 | 200DB | 7.000000000000 | $0 | $0 |
| 12-Photographs by Garie Waltzer (1 of 3) | 2007-12-17 | $7,500 | $7,500 | 200DB | 7.000000000000 | $0 | $0 |
| Reception desk area renovation | 2007-11-15 | $10,300 | $10,300 | SL | 13.000000000000 | $0 | $0 |
| 12 Frames - Mark Steinmetz (2 of 2) | 2008-06-30 | $5,590 | $5,590 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Garie Waltzer (2 of 3) | 2008-06-30 | $9,250 | $9,250 | 200DB | 7.000000000000 | $0 | $0 |
| 3- Darran Sierra Bookcases (Cherry) | 2008-09-26 | $2,527 | $2,527 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) | 2008-08-25 | $1,082 | $1,082 | 200DB | 5.000000000000 | $0 | $0 |
| 1- Desk Chair -Safari Leather Grade L1 | 2008-09-26 | $1,387 | $1,387 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Garie Waltzer (3 of 3) | 2009-02-11 | $5,639 | $5,639 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Sage Sohier (1 of 2) | 2009-05-12 | $18,500 | $18,500 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 4220 42U Rack-no doors/side panels (computer room) | 2009-06-26 | $1,042 | $1,042 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge | 2009-06-26 | $2,149 | $2,149 | 200DB | 5.000000000000 | $0 | $0 |
| Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor | 2009-06-25 | $3,737 | $3,737 | 200DB | 5.000000000000 | $0 | $0 |
| Dell widescreen 17" viewable image size | 2009-08-11 | $105 | $105 | 200DB | 5.000000000000 | $0 | $0 |
| Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun | 2009-08-12 | $1,160 | $1,160 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Sage Sohier (2 of 2) | 2009-11-20 | $4,907 | $4,907 | 200DB | 7.000000000000 | $0 | $0 |
| Refrigerator-undercounter 5.7 cu ft KitchenAid | 2009-10-02 | $1,207 | $1,207 | 200DB | 7.000000000000 | $0 | $0 |
| 14 Photographs - Lynn Whitney (1 of 2) | 2010-01-04 | $18,770 | $18,770 | 200DB | 7.000000000000 | $0 | $0 |
| Dell 4210 DX DLP Projector | 2010-03-23 | $831 | $831 | 200DB | 7.000000000000 | $0 | $0 |
| Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors | 2011-01-15 | $4,571 | $4,571 | 200DB | 5.000000000000 | $0 | $0 |
| Samsung 65" LCD HDTV (conference room) | 2011-01-11 | $5,818 | $5,818 | 200DB | 5.000000000000 | $0 | $0 |
| 14 Frames - Lynn Whitney (2 of 2) | 2011-02-07 | $5,525 | $5,525 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Amy Arbus (1 of 3) | 2011-05-17 | $8,145 | $8,145 | 200DB | 7.000000000000 | $0 | $0 |
| 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug | 2011-05-17 | $621 | $621 | 200DB | 5.000000000000 | $0 | $0 |
| IGAM Software - grant program & licinse | 2011-10-01 | $10,126 | $10,126 | SL | 3.000000000000 | $0 | $0 |
| Power Edge R410 chassis w/4 hot plug HD | 2011-11-01 | $5,074 | $5,074 | 200DB | 5.000000000000 | $0 | $0 |
| 12 Photographs - Amy Arbus (2 of 3) | 2011-01-04 | $12,855 | $12,855 | 200DB | 7.000000000000 | $0 | $0 |
| Barracuda NG Firewall F200 | 2012-04-02 | $2,625 | $2,625 | 200DB | 3.000000000000 | $0 | $0 |
| 12 Photographs - Rania Matar (1 of 2) | 2012-02-07 | $19,500 | $19,500 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Amy Arbus (3 of 3) | 2012-02-07 | $5,107 | $5,107 | 200DB | 7.000000000000 | $0 | $0 |
| Fit Desk Workstation (Robert Jaquay) | 2012-06-01 | $486 | $486 | 200DB | 7.000000000000 | $0 | $0 |
| Barracuda message archiver 150 | 2012-04-18 | $3,029 | $3,029 | 200DB | 5.000000000000 | $0 | $0 |
| 0016 Laserjet P2055 Printer - Receptionist | 2012-06-01 | $374 | $374 | 200DB | 5.000000000000 | $0 | $0 |
| 12 Frames - Rania Matar (2 of 2) | 2012-11-15 | $5,150 | $5,150 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Photographs - Jeffrey Whetstone (1 of 2) | 2013-01-08 | $19,500 | $19,500 | 200DB | 7.000000000000 | $0 | $0 |
| Network security hardware | 2013-01-31 | $1,908 | $1,908 | 200DB | 5.000000000000 | $0 | $0 |
| 2 Desks (Fellows Office) | 2013-07-31 | $2,878 | $2,878 | 200DB | 7.000000000000 | $0 | $0 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | 2013-12-09 | $5,371 | $5,371 | 200DB | 7.000000000000 | $0 | $0 |
| 1 Bookcase (Fellows Office) | 2013-10-30 | $393 | $393 | 200DB | 7.000000000000 | $0 | $0 |
| Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection | 2013-10-30 | $240 | $240 | 200DB | 7.000000000000 | $0 | $0 |
| Fit Desk Workstation (John Mitterholzer) | 2013-10-31 | $430 | $430 | 200DB | 7.000000000000 | $0 | $0 |
| Fit Desk Workstation (Fellows Office) | 2014-11-30 | $492 | $492 | 200DB | 7.000000000000 | $0 | $0 |
| Shoretel Phone System (1 of 2) | 2015-08-31 | $4,780 | $4,780 | 200DB | 7.000000000000 | $0 | $0 |
| ShoreTel Phone System (2 of 2) | 2016-01-31 | $19,270 | $18,410 | 200DB | 7.000000000000 | $860 | $0 |
| Power Edge Server | 2016-05-23 | $13,864 | $13,864 | 200DB | 5.000000000000 | $0 | $0 |
| Removable hard drive | 2016-05-23 | $4,124 | $4,124 | 200DB | 5.000000000000 | $0 | $0 |
| Microsoft exchange server licenses | 2016-05-12 | $3,671 | $3,671 | SL | 3.000000000000 | $0 | $0 |
| Removable hard drive | 2016-10-31 | $3,387 | $3,387 | 200DB | 5.000000000000 | $0 | $0 |
| 2016 Matthew Pillsbury photographs | 2017-05-31 | $14,500 | $12,559 | 200DB | 7.000000000000 | $1,294 | $0 |
| APC Smart-UPS 3000VA LCD | 2017-01-06 | $1,352 | $1,352 | 200DB | 5.000000000000 | $0 | $0 |
| Photographs (2 of 2) | 2017-12-31 | $6,000 | $5,197 | 200DB | 7.000000000000 | $535 | $0 |
| AC unit | 2017-12-31 | $590 | $511 | 200DB | 7.000000000000 | $53 | $0 |
| 2017 Accra Shepp Photos (1 of 2) | 2018-01-04 | $14,500 | $11,265 | 200DB | 7.000000000000 | $1,294 | $0 |
| 2017 Accra Shepp Photos (2 of 2) | 2018-12-11 | $6,000 | $4,661 | 200DB | 7.000000000000 | $536 | $0 |
| 2018 Fazal Shiekh photos (1 of 2) | 2019-01-02 | $14,500 | $9,971 | 200DB | 7.000000000000 | $1,294 | $0 |
| 2018 Fazal Shiekh photos (2 of 2) | 2019-12-11 | $6,000 | $4,126 | 200DB | 7.000000000000 | $535 | $0 |
| PowerEdge R330 Server | 2019-03-11 | $3,693 | $3,055 | 200DB | 5.000000000000 | $425 | $0 |
| Electrical maintenance | 2019-03-19 | $10,000 | $971 | SL | 39.000000000000 | $256 | $0 |
| Deana Lawson photographs (1 of 2) | 2020-01-20 | $14,500 | $8,159 | 200DB | 7.000000000000 | $1,812 | $0 |
| Deana Lawson photographs (2 of 2) | 2020-12-31 | $6,000 | $3,376 | 200DB | 7.000000000000 | $750 | $0 |
| Brian Palmer photographs | 2021-08-17 | $20,500 | $7,949 | 200DB | 7.000000000000 | $3,586 | $0 |
| Photo re-framing | 2021-10-06 | $2,079 | $806 | 200DB | 7.000000000000 | $364 | $0 |
| Computer Hardware | 2021-08-10 | $24,498 | $12,739 | 200DB | 5.000000000000 | $4,704 | $0 |
| Custom Frame | 2021-11-02 | $3,658 | $1,419 | 200DB | 7.000000000000 | $640 | $0 |
| 2021 Photography (1 of 2) | 2022-01-04 | $15,950 | $2,279 | 200DB | 7.000000000000 | $3,906 | $0 |
| 2021 Photography (2 of 2) | 2022-11-01 | $6,600 | $943 | 200DB | 7.000000000000 | $1,616 | $0 |
| Carmen Winant photographs | 2023-01-11 | $15,950 | SL | 7.000000000000 | $2,279 | $0 | |
| Tablets and accessories | 2023-09-26 | $14,872 | SL | 5.000000000000 | $744 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Supplemental - Program Related Investments | Form 990-PF, Part VIII-B | The Foundation is engaged in grant-making activities and makes program related investments to further the Foundation's charitable purposes. Thus, all program administration expenses are allocated to grant making except direct expenses incurred with respect to program related investments.The Foundation has eight outstanding program-related investments at December 31, 2023. Loans totaling $3,650,000 to Neighborhood Progress, Inc.* (1956 W. 25th Street, Suite 200 Cleveland, Ohio 44113) were converted on June 30, 2003 to one new loan of $3,285,000 and one recoverable grant of $365,000, which are to be used to finance the construction of owner occupied and/or rental housing for low and low-to-moderate income families in economically depressed neighborhoods; to finance the purchase or development of real property in connection with neighborhood revitalization economic development projects; for low interest second mortgage loans to purchase newly constructed homes in economically depressed areas; to provide compensating balances and linked deposits with local banks to induce such banks to make long-term, low interest loans for use in financing neighborhood revitalization projects. The full amount of the loan and the recoverable grant were unpaid at December 31, 2023. Interest income of $65,700 was received in 2023. The last financial report received was dated January 2, 2024 for the year ended June 30, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, Neighborhood Progress, Inc., has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Neighborhood Progress, Inc., and, therefore, has not independently verified them. A loan of $2,000,000 was made on July 28, 2010 to University Circle Incorporated (UCI)* (10831 Magnolia Drive Cleveland, Ohio 44106) which is to be used to revitalize the neighborhood through community development and planning, including development of residential and commercial real estate projects located in the neighborhood. No principal payments were made in 2023. No interest was received in 2023. The last report received was dated October 31, 2023 for the year ended June 30, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, UCI has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from UCI and, therefore, has not independently verified them. A loan of $2,000,000 was made on December 15, 2010 to Museum of Contemporary Art (MOCA)* (8501 Carnegie Avenue Cleveland, Ohio 44106) which is to be used to plan, construct, equip and operate in the University Circle area of Cleveland, Ohio a facility to house exhibitions of contemporary visual art, archives and educational material. No principal payments were made in 2023. No interest was received in 2023. The most recent financial information reviewed was dated January 29, 2024 for the year ended July 31, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, MOCA has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from MOCA and, therefore, has not independently verified them. An investment of $25,000 was made on April 25, 2011 to Noteworthy Federal Credit Union (1900 Superior Ave, Ste. 126 Cleveland, Ohio 44114), which is to be used to make additional funds available for purposes of generating loans to individuals in the musical profession. This is a deposit account, so no principal payments were received in the current year. Interest income of $548 was received in 2023, which was added to the principal balance. The last financial report received was dated November 28, 2022 for the period ending September 30, 2022. The financial report for the period ending September 30, 2023 was not available at the time of our filing. To the Foundation's knowledge, based on the most recent report received by the Foundation, Noteworthy has used the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Noteworthy and, therefore, has not independently verified them. A loan agreement was entered on December 15, 2020 with Growth Opportunity Partners (Growth Ops)* (6701 Carnegie Avenue, Suite 100 Cleveland, Ohio 44103) for $2,000,000. The use of the funds relates to reducing greenhouse gas emissions, assisting small and emerging businesses, and aiding underserved low income and minority-led businesses in Northeast Ohio. Principal payments of $72,218 were made in 2023. Interest income of $9,910 was received in 2023. The last financial report received was a draft dated September 23, 2024 for the year ended December 31, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, Growth Ops has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from Growth Ops and, therefore, has not independently verified them. A loan agreement was entered on December 18, 2020 with CHN Housing Capital (CHN)* (2999 Payne Avenue, Suite 134 Cleveland, Ohio 44114) for $1,000,000. The use of the funds relates to reducing unsafe lead levels in rental and owned housing, assisting low-income landlords and owners of properties to rehabilitate their properties, and improving the health, welfare, and safety of children and other residents of Cleveland, Ohio. Principal payments of $75,914 were made in 2023. Interest income of $19,432 was received in 2023. The last financial report received was dated June 28, 2024 for the year ended December 31, 2023. To the Foundation's knowledge, based on the most recent report received by the Foundation, CHN has spent the subject funds for the purposes intended and has not diverted any of such funds from such purposes. The Foundation has no reason to doubt the accuracy or reliability of the reports it has received from CHN and, therefore, has not independently verified them. A subscription agreement was entered on December 15, 2020 for one unit of limited liability company interest in Opportunity CLE Loan Fund, LLC (1240 Huron Road, Suite 300, Cleveland, Ohio 44115) in the amount of $500,000. The purpose of the investment relates to making capital investments to support transformative, strategic, and catalytic projects that provide a positive social and economic return in targeted low-income communities across Northeast Ohio. Income of 3,131 was recognized in 2023. To the Foundation's knowledge, Opportunity CLE has not diverted any of such funds from its intended purposes. A loan agreement was entered on June 14, 2022 with Fairfax Innovation Square, L.P. (Fairfax)* (100 North Broadway, Suite 100, St. Louis, MO 63160) for $500,000. The use of the funds relates to providing relief for the poor and distressed or underprivileged by offering affordable housing and improving historically underserved and underinvested communities in Cleveland, Ohio. No principal payments were received in 2023. No interest was received in 2023. The last financial report received was dated September 6, 2024 for the year ended December 31, 2023. To the Foundation's knowledge, Fairfax has not diverted any of such funds from its intended purposes. The Foundation requires each PRI recipient to provide annual reports specifying that the funds provided through program related investments were spent in accordance with terms of the PRI agreement and were employed to accomplish the purpose of the PRI.*Section 501 (c)(3) organization classified as a public charity. |
| Additional Grant Program Information | Form 990-PF, Part XIV, Line 2A | What We BelieveThe George Gund Foundation is rooted in Cleveland, the community that was the home of its founder and that remains the Foundation's home. The Foundation's commitment to Cleveland derives not just from our history but also from our belief that Cleveland can continue to develop original responses to issues that can benefit people everywhere. Our focus on Cleveland offers an important point of leverage to affect issues that go well beyond the city's boundaries and includes its roles as a place for innovation and an example and a leader in Ohio, which is a politically important state that can wield outsized influence nationally and, therefore, globally.Moreover, the urban emphasis of our work stems from a belief that thriving cities are and will remain one of the nation's best hopes for addressing essential issues. We invest in this place with an eye toward building the sense of community locally, nationally, and globally that human progress requires. We commit to this for the long term, working alongside those who are making concrete progress. We also acknowledge, however, that our work is often propelled by recognition that both Cleveland and any larger sense of community are threatened by powerful forces and divisive issues. Such challenges are many but three interrelated issues stand out: -climate change and environmental degradation, -entrenched and accelerating inequality, especially racial inequity, and -weakened democracy. Climate change is a threat to the very future of humanity. Its consequences grow more apparent even as many ignore both the evidence before their eyes and the scientific consensus that calls on all of us to act. In 2016 the world community reached an agreement in Paris that set targets for greenhouse gas reductions in order to limit global temperature rise to less than two degrees Celsius. The United States government turned its back on that accord for four years but rejoined in early 2021. In response to the interruption, many states, cities, businesses and foundations including The George Gund Foundation asserted their commitment to the Paris goals and took action to help achieve them. Even if the Paris targets are achieved, however, human activity already has triggered a chain of damaging climate change and environmental degradation. Adaptation to these consequences is a growing need, and it is increasingly apparent that those who suffer first and foremost will disproportionately be people of color who live in more vulnerable locations and the poor who have fewer resources to adapt. Collective action across all sectors is required to meet these challenges.Inequality also is a worldwide issue and its American dimensions pose grave societal questions. Can the American dream of upward mobility survive in an economy that distributes benefits so unequally? How does the concentration of wealth at the top affect our capacity for justice and the effectiveness of our politics? Can we finally overcome the deep-rooted racial aspect of inequality that is so conspicuous in America, repair the enduring damage of slavery and undo the countless actions, decisions and policies throughout our country's history that have embedded racial inequity into nearly all societal systems? Cleveland has its own distinct version of this history and the racial dimension of inequality is present in nearly every community issue. Likewise, issues of justice for women, the LGBTQI community, people who are disabled, immigrants, refugees and others have become more prominent in recent years. The George Gund Foundation supports targeted groups as public discussion increasingly highlights them, and especially when they are attacked with language that is xenophobic and coarse.The effectiveness of government and the democratic processes that give it legitimacy have been eroded by both foreign and domestic attacks. These include international interference with our elections, state-by-state efforts to restrict voting under the guise of preventing fraud, general apathy that has depressed voting turnout and the corrosive effect on our politics of vast amounts of money from secret sources. These distortions call into question both the willingness and the ability of government to tackle issues such as racial inequality and climate change. And the corrosion of democracy extends beyond the walls of government. Free and robust media, already unsettled by changing technology and business models, have been under unprecedented assault, damaging our country's ability to reach the shared understanding of issues so necessary to a functioning democracy. This lack of common ground has contributed to a broader decline of social cohesion and public participation in many aspects of community life. We support renewed civic engagement and democracy because they are essential to moving forward.These are great challenges, but we are continually inspired by the undaunted individuals and organizations fighting for progress. Our Foundation strives to support them through all of our work with a special emphasis on community in the various senses of that word. "Community" means a continued emphasis on Cleveland with its many needs and opportunities to be a stronger community inclusive and welcoming for all, vibrant and successful in a global economy, and using its unique assets and resources to provide global lessons. But "community" is not just an expression of geographic proximity; it necessarily represents an inclusive outlook. In elevating community we promote and demand equity, especially with attention to those groups that continue to be victimized by systemic exclusion. Through all of our grantmaking we support efforts to unite people in community, to resist the forces that divide us into factions. "Community" also expresses our belief in democracy and its aspiration to give everyone a meaningful voice in shaping our common destiny. Without a vigorous, inclusive and functioning democracy, there can be no realistic opportunity for justice in a society beset with racial, economic and political division. We are encouraged by the countless opportunities to build the powerful collective forces that are essential to meet the challenges we face. How We WorkOur sense of community extends to how we do our work. Our program areas reflect major fields of activity that continually intersect and overlap. We work together internally as we assess grant requests and we strive for collaborative and meaningful relationships with partners. We also collaborate on issues with grantees and others in ways that go beyond making grants. We assist, convene, highlight, and advocate when it is appropriate. We recognize that everyone must contribute to the fight against climate change and we expect our grantee organizations to adopt efforts to do so. We support organizations on their journey to advance and achieve racial equity, as we are, and we expect all of our partners to actively learn about how racism continues to infect our society and to pursue ways of defeating it. We lift up the active voice of nonprofit organizations in policy deliberations as they are among the most well-informed and persuasive advocates in the halls of government and their push for policy change often can have far greater benefit for their constituents than direct charitable aid. We pursue opportunities across program areas to rebuild a vibrant democracy because all organizations and all individuals have important roles to play as advocates for active citizenship, voting rights, fair elections and honest, effective government.What We FundClimate and environmental justice. We support the use of Cleveland's unique environmental history and leadership, especially regarding water, to advance a healthy and sustainable future. In particular, we focus on projects and policies that contribute to the fight against climate change. Linked to every aspect of life, climate change increasingly threatens human lives. We support organizations led by and serving communities of color and others who historically have been underrepresented and are the most vulnerable to the effects of climate change. We support organizations that develop and advocate for public policy on climate change and to advance clean energy, transportation, water, and air. We invest in organizations that work to mitigate climate change by promoting sustainable land use, creation of accessible green spaces in Cleveland, environmental justice and the ability of all to live in a safe and healthy environment.Creative culture and arts. We promote a vibrant, diverse, and thriving arts community in Cleveland that enhances learning, strengthens pride of place, creates an emotional connection to our environment, and deepens the impact of opportunities for those who might otherwise be denied them. We seek to balance support among Cleveland's legacy institutions and smaller, emerging organizations that reflect the full breadth of our culture and neighborhoods. We promote equity by helping to fortify organizations led by and serving people of color who have been historically underrepresented. We support the Cleveland Metropolitan School District's plan to help students realize their full creative and intellectual potential through rich artistic experiences. And we encourage integrating the creative thought, energy, and inspiration that art can spark into the civic dialogue and sense of community that are needed to make progress on the complex issues that confront us. Public education. We support public education because it is fundamental to American democracy. It promotes the common good, brings together children and families across different cultures, and serves all students, regardless of means, ability, or circumstances. We believe |
| Supplemental Information for Form 5471 | Form 5471 | The George Gund Foundation invested in Black Equity Opportunities Offshore LP (BEO) on 8/2/22 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of BEO received from Goldman Sachs as of and for the year ending December 31, 2023. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of BEO by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in BEO based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that BEO has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to BEO. The Foundation does not have knowledge of the other owners/investors in BEO and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.BEO is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) BEO. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. |
| Supplemental Information for Form 5471 | Form 5471 | The George Gund Foundation invested in Imprint Thematic Opportunities Offshore SCSp (Imprint) on 11/19/21 through Goldman Sachs Asset Management Division (GSAM). The financial information included on form 5471 is based on the audited financial statements of Imprint received from Goldman Sachs as of and for the year ending December 31, 2023. It is the understanding of the Foundation that form 1120-F has been or will be filed on behalf of Imprint by GSAM. The Foundation believes it is a category 3 filer with respect to its investment in Imprint based on the information it has received, and the Foundation has completed the relevant schedules for category 3 filers to the best of its knowledge and ability. The Foundation is not aware of any indebtedness that Imprint has with any US person owning 5% or more of its stock, or any other foreign corporation owning 5% or more of its stock. The Foundation is also not aware of the total number of shares subscribed to by each subscriber to Imprint. The Foundation does not have knowledge of the other owners/investors in Imprint and is not aware if more than 50% of the fund is owned by US shareholders. As such, the Foundation does not believe it is a category 5 filer and has not completed the relevant schedules for that category of filer per Rev. Proc. 2019-40 Sec. 4.Imprint is a special limited partnership that has elected to be taxed as a corporation for US tax purposes. As such, Schedule A does not appear to be relevant. As noted above, the Foundation does not know the name and contact information for other shareholders of (investors in) Imprint. Therefore, the Foundation was unable to complete Schedule B.The questions on Schedule G were answered to the best of the Foundation's ability based on its limited knowledge and information received.The Foundation exhausted its efforts to request the above information and was unable to obtain the information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 Anaheim Calif Hsg & Pub Impt Auth 2.938% 10/01/2024 | $100,000 | $98,343 |
| 130,000 Burr Ridge Ill Pk Go 1.850% 11/01/2031 | $130,000 | $106,249 |
| 50,000 Colliers Hill 3.600% 12/01/2037 | $50,000 | $42,635 |
| 100,000 Colorado Hsg & Fin Auth 1.992% 05/01/2029 | $100,000 | $86,424 |
| 85,000 Dallas Tex Indpt Sch Dist 6.450% 02/15/2035 | $86,038 | $85,646 |
| 50,000 Douglas Cnity Ned Sch Dist 6.000% 12/01/2038 | $52,586 | $51,966 |
| 65,000 Illinois Hsg Dev Auth 6.039% 10/01/2032 | $65,000 | $68,557 |
| 60,000 Iowa Fin Auth Single Family 3.730% 07/01/2044 | $60,000 | $59,627 |
| 10,000 Massachusetts Edl Fing Auth 4.408% 07/01/2034 | $10,000 | $9,787 |
| 100,000 Massachusetts Edl Fing Auth 4.949% 07/01/2038 | $100,000 | $96,491 |
| 100,000 Michigan St Hsg Dev Auth 3.365% 12/01/2040 | $89,319 | $78,731 |
| 80,000 Midland Cnty Tex Hosp Dist 6.340% 05/15/2029 | $86,102 | $83,422 |
| 100,000 Montgomery Cnt Pa Ind Dev Auth 2.940% 11/15/2027 | $99,997 | $91,190 |
| 80,000 Perrysburg Ohio Exmp 0.000% 12/01/2026 | $71,905 | $70,104 |
| 75,000 Rhode Is St Student Ln 4.931% 12/01/2041 | $75,000 | $68,453 |
| 50,000 Richmond Calif Pension 4.512% 01/15/2028 | $50,000 | $49,389 |
| 60,000 South Dakota Hsg 4.587% 05/01/2024 | $60,000 | $59,861 |
| 55,000 Southern Calif Pub Pwr Auth 5.610% 07/01/2024 | $54,805 | $55,149 |
| 100,000 Temple Tex 2.300% 08/01/2029 | $100,000 | $85,942 |
| 50,000 Texas St 2.714% 10/01/2040 | $37,737 | $37,675 |
| 100,000 Uptown Dev Auth Tex 2.581% 09/01/2031 | $100,000 | $84,732 |
| 25,000 Fairfax Financial Holdings Ltd 7.750% 07/15/2037 | $34,770 | $27,226 |
| 50,000 Bank New York Mellon Corp 6.474% 10/25/2034 | $52,054 | $55,385 |
| 50,000 Bank Of America Corp 5.202% 04/25/2029 | $49,241 | $50,310 |
| 25,000 Booz Allen Hamilton Inc 5.950% 08/04/2033 | $24,242 | $26,410 |
| 75,000 Charles Stark Draper Lab 4.388% 09/01/2048 | $79,026 | $67,973 |
| 25,000 Cit Group Inc 4.125% 11/13/2029 | $23,906 | $24,132 |
| 50,000 Constellation Energy Group Inc 7.600% 04/01/2032 | $54,154 | $56,460 |
| 75,000 Consumers Energy Co 4.350% 08/31/2064 | $92,331 | $62,371 |
| 75,000 Cvs Health Corp 5.050% 03/25/2048 | $61,639 | $70,148 |
| 75,000 Dominion Energy South Carolina 5.800% 01/15/2033 | $76,716 | $78,559 |
| 50,000 Dow Chemical Co 6.900% 05/15/2053 | $55,930 | $60,086 |
| 75,000 Dte Elec Securitization 6.090% 09/01/2038 | $74,988 | $82,695 |
| 75,000 Dte Electric Co 6.350% 10/15/2032 | $89,442 | $82,039 |
| 42,928 Duke Energy Fla Projfin Llc 2.538% 09/01/2031 | $39,628 | $40,190 |
| 50,000 Duke Energy Fla Projfin Llc 2.858% 03/01/2035 | $41,830 | $43,901 |
| 75,000 Entergy Louisiana Llc 4.950% 01/15/2045 | $70,093 | $68,582 |
| 25,000 Equifax Inc 7.000% 07/01/2037 | $26,364 | $27,903 |
| 50,000 Evergy Kansas Central Inc 5.900% 11/15/2033 | $51,016 | $53,488 |
| 50,000 First Citizens Bancshares Inc 3.375% 03/15/2030 | $46,313 | $47,251 |
| 50,000 Gatx Corp 6.900% 05/01/2034 | $52,843 | $55,021 |
| 75,000 Genuine Parts Co 1.875% 11/01/2030 | $58,096 | $60,867 |
| 50,000 Georgia Pacific Corp 8.875% 05/15/2031 | $58,897 | $62,216 |
| 25,000 Itt Corp 7.400% 11/15/2025 | $27,187 | $25,665 |
| 50,000 Jpmorgan Chase & Co 4.586% 04/26/2033 | $47,593 | $48,308 |
| 50,000 Kellogg Co 7.450% 04/01/2031 | $55,447 | $57,271 |
| 75,000 Keycorp 2.550% 10/01/2029 | $60,890 | $63,791 |
| 50,000 Louisville Gas & Electric 5.450% 04/15/2033 | $49,408 | $52,080 |
| 75,000 Lowes Cos Inc 5.850% 04/01/2063 | $67,179 | $78,548 |
| 75,000 Morgan Stanley 5.123% 02/01/2029 | $73,843 | $75,341 |
| 60,000 Northern Trust Pacific Railway 3.000% 01/01/2047 | $37,114 | $40,152 |
| 100,000 Northern Trust Corp 0.000% 05/08/2032 | $93,847 | $92,442 |
| 50,000 Pnm Energy Transition 5.643% 02/15/2044 | $49,986 | $52,862 |
| 25,000 Regions Financial Corp 1.800% 08/12/2028 | $20,767 | $21,416 |
| 25,000 Science Applications Intl Corp 7.125% 07/01/2032 | $26,540 | $27,406 |
| 50,000 Smucker J M Co 6.500% 11/15/2053 | $50,218 | $57,662 |
| 75,000 State Street Corp 5.159% 05/18/2034 | $71,786 | $75,549 |
| 50,000 Tennessee Gas Pipeline Co 7.000% 10/15/2028 | $52,463 | $54,175 |
| 50,000 Texas Childrens Hospital 3.368% 10/01/2029 | $49,638 | $47,625 |
| 50,000 Textron Inc 6.100% 11/15/2033 | $51,169 | $53,328 |
| 63,000 Tosco Corp 7.800% 01/01/2027 | $73,354 | $67,804 |
| 50,000 Truist Financial Corp 7.161% 10/30/2029 | $51,001 | $54,002 |
| 50,000 Union Electric Co 4.000% 04/01/2048 | $41,643 | $41,132 |
| 41,674 United Air Lines Inc 2.700% 11/01/2033 | $39,179 | $35,238 |
| 75,000 Us Bancorp 5.775% 06/12/2029 | $74,963 | $77,051 |
| 76,000 Westlake Chemical Corp 3.375% 08/15/2061 | $41,707 | $48,873 |
| 32,573 Delta Air Lines Pass Thru Tr 3.625% 07/30/2027 | $32,654 | $30,676 |
| 35,470 Union Pacific Railroad 6.176% 01/02/2031 | $42,210 | $37,054 |
| 41,384 United Airlines Inc 2.900% 11/01/2029 | $34,970 | $36,024 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,137,443 shs Kellanova | $325,083 | $63,594,438 |
| 284,360 shs WK Kellogg Co | $21,001 | $3,736,490 |
| 164,020 shs Dynamic Equity Managers Portfolio 1 | $131,485,640 | $110,222,256 |
| 320,446 shs Dynamic Equity Managers Portfolio 2 | $208,229,117 | $162,837,227 |
| 3,670 shs Abbott Laboratories Cmn | $370,364 | $403,957 |
| 7,132 shs Alphabet Inc. Cmn Class C | $357,183 | $1,005,113 |
| 7,697 shs Amazon.Com Inc Cmn | $638,883 | $1,169,482 |
| 2,285 shs Applied Materials Inc Cmn | $299,409 | $370,330 |
| 7,870 shs Ares Management Corporation Cmn Class A | $591,956 | $935,900 |
| 11,134 shs Ball Coporation Cmn | $540,994 | $640,428 |
| 30,315 shs Carlyle Group Inc Cmn | $706,357 | $1,233,517 |
| 6,936 shs Cbre Group Inc | $491,658 | $645,672 |
| 9,587 shs Costar Group Inc | $696,895 | $837,808 |
| 2,032 shs Elevance Health Inc | $955,238 | $958,210 |
| 4,343 shs Fiserv, Inc. | $519,222 | $576,924 |
| 1,855 shs General Electric Company | $96,533 | $236,754 |
| 4,271 shs Heico Corp Cl-A Cmn | $333,108 | $608,361 |
| 6,838 shs Jones Lang Lasalle Incorporate Cmn | $1,076,598 | $1,291,493 |
| 15,893 shs Kkr & Co. Inc. Cmn | $371,552 | $1,316,735 |
| 2,317 shs Marriott International, Inc | $439,438 | $522,507 |
| 1,868 shs Mastercard Incorporated Cmn Class A | $132,885 | $796,721 |
| 2,417 shs Microsoft Corporation Cmn | $254,315 | $908,889 |
| 8,154 shs Qorvo, Inc. Cmn | $470,492 | $918,222 |
| 4,013 shs Salesforce.Com Inc Cmn | $687,802 | $1,055,981 |
| 8,548 shs Skyworks Solutions, Inc. Cmn | $652,248 | $960,966 |
| 13,545 shs Ss&C Technologies Holdings, In | $800,697 | $827,735 |
| 1,771 shs Texas Instruments Inc. | $322,871 | $301,885 |
| 1,205 shs Transdigm Group Incorporated Cmn | $510,762 | $1,218,978 |
| 690 shs Unitedhealth Group Incorporate | $319,246 | $363,264 |
| 3,075 shs Visa Inc. Cmn | $171,566 | $800,576 |
| 4,821 shs Bureau Veritas Adr | $239,089 | $243,591 |
| 4,838 shs Diageo Plc Spon Adr (New) Sponsored Adr | $774,850 | $704,703 |
| 5,580 shs Intercontinental Hotels Group Sponsored Adr | $369,567 | $508,784 |
| 4,946 shs Nice Systems Ltd 1 | $924,633 | $986,776 |
| 17,860 shs Alphabet Inc Cmn Class C | $1,946,579 | $2,517,010 |
| 82,700 shs Avantor Funding, Inc. Cmn | $1,658,758 | $1,888,041 |
| 53,700 shs Axalta Coating Systems Ltd. Cmn | $1,156,616 | $1,824,189 |
| 105,100 shs Bank Of America Corp Cmn | $1,968,713 | $3,538,717 |
| 83,700 shs Baxter International Inc Cmn | $3,618,217 | $3,235,842 |
| 9,450 shs Berkshire Hathaway Inc | $1,907,900 | $3,370,437 |
| 45,500 shs Carter'S Inc Cmn | $3,256,950 | $3,407,495 |
| 100,675 shs Corning Incorporated Cmn | $2,801,722 | $3,065,554 |
| 31,210 shs Devon Energy Corporation (New) Cmn | $880,260 | $1,413,813 |
| 265,000 shs Elanco Animal Health Incoration Cmn | $3,062,538 | $3,948,500 |
| 66,500 shs General Motors Company Cmn | $2,158,590 | $2,388,680 |
| 135,625 shs Graphic Packaging Hldgco Cmn | $1,731,303 | $3,343,156 |
| 176,969 shs Infinera Corparation Cmn | $1,204,373 | $840,603 |
| 16,663 shs Intl. Flavors & Fragrance Cmn | $1,247,663 | $1,349,203 |
| 53,100 shs Livent Corporation Cmn | $1,090,569 | $954,738 |
| 41,725 shs Micron Technology, Inc. Cmn | $1,953,567 | $3,560,812 |
| 29,235 shs Mohawk Industries Inc Common Stock | $3,556,626 | $3,025,823 |
| 52,050 shs Regions Financial Corporation Cmn | $568,820 | $1,008,729 |
| 53,625 shs Ss&C Technologies Holdings In Cmn | $2,723,463 | $3,277,024 |
| 188,550 shs Topgolf Callaway Brands Corp Cmn | $2,910,693 | $2,703,807 |
| 23,343 shs Urban Outfitters Inc Cmn | $439,311 | $833,112 |
| 26,900 shs Walt Disney Company (The) Cmn | $2,679,867 | $2,428,801 |
| 27,040 shs Zimmer Biomet Holdings Inc | $2,895,005 | $3,290,768 |
| 307,600 shs Lions Gate Entertainment Corp. Cmn Class (Lgfb) | $3,883,850 | $3,134,444 |
| 81,200 shs Sensata Technologies Holding P Cmn | $3,194,526 | $3,050,684 |
| 25 shs Amazon Inc Cmn | $2,083 | $3,799 |
| 74,547 shs Aersale Corp Cmn | $1,281,543 | $946,374 |
| 19,671 shs Agilysys, Inc. Cmn | $1,056,538 | $1,668,494 |
| 17,750 shs Argan, Inc Cmn | $797,805 | $830,523 |
| 57,773 shs Avid Bioservices, Inc. Cmn | $1,073,763 | $375,525 |
| 194,594 shs Bgc Partners Inc Cmn Class A | $828,069 | $1,404,969 |
| 129,630 shs Concrete Pumping Holdings Inc Cmn | $1,020,923 | $1,062,966 |
| 20,318 shs Eplus Inc. Cmn | $1,084,258 | $1,622,189 |
| 24,974 shs Ies Holding Inc Cmn | $1,120,465 | $1,978,440 |
| 66,470 shs Janus International Group, Inc Cmn | $718,029 | $867,434 |
| 71,030 shs Lsi Industries Inc Cmn | $981,480 | $1,000,102 |
| 63,040 shs Nomad Foods Ltd Cmn | $1,483,164 | $1,068,528 |
| 12,150 shs Northwest Natural Holding Company | $484,838 | $473,121 |
| 105,594 shs Siga Technologies, Inc Mcn | $692,401 | $591,326 |
| 122,960 shs Stagwell Inc Cmn | $892,756 | $815,225 |
| 22,530 shs Stonex Group Inc. Cmn | $994,523 | $1,663,390 |
| 16,184 shs Triumph Financial Inc Cmn | $1,031,545 | $1,297,633 |
| 10,820 shs Ufp Technologies Inc Cmn | $717,084 | $1,861,473 |
| 4,042 shs Winmark Corp Cmn | $876,433 | $1,687,737 |
| 81,230 shs Suntone Hotel Investors Inc. Cmn | $957,733 | $871,598 |
| 20,297 shs Consolidated Water Co., Inc. Cmn | $655,067 | $722,573 |
| 6,730 shs First Service Corporation Cmn | $1,250,465 | $1,090,866 |
| 6,881 shs Advanced Energy Industries Inc Cmn | $667,973 | $749,479 |
| 4,542 shs Affiliated Managers Group Inc Cmn | $612,090 | $687,750 |
| 14,452 shs Artisan Partners Asset Mgmt In Cmn | $635,849 | $638,489 |
| 2,537 shs Asbury Automotive Group, Inc. Cmn | $466,055 | $570,749 |
| 14,283 shs Ati Inc Cmn | $252,072 | $649,448 |
| 20,151 shs Avient Cor Cmn | $920,176 | $837,677 |
| 10,040 shs Belden Inc Cmn | $625,337 | $775,590 |
| 9,201 shs Boyd Gaming Corporation Cmn | $536,898 | $576,075 |
| 10,207 shs Brinks Company Cmn | $725,818 | $897,706 |
| 15,033 shs Callon Petroleum Company Cmn | $595,627 | $487,069 |
| 13,176 shs Darling Ingredients Inc Cmn | $854,380 | $656,692 |
| 9,764 shs Diodes Incorporated Cmn | $706,372 | $786,197 |
| 15,078 shs Enovis Corporation Cmn | $927,298 | $844,670 |
| 4,576 shs Evercore Inc Cmn Class A | $524,243 | $782,725 |
| 6,254 shs Hancock Whitney Corp Cmn | $297,630 | $303,882 |
| 5,449 shs Herc Holdings Inc Cmn | $735,896 | $811,302 |
| 10,281 shs Hexcel Corporation Cmn | $623,097 | $758,224 |
| 13,334 shs Hillenbrand Inc Cmn | $580,856 | $638,032 |
| 3,506 shs Installed Bldg Prods Inc Cmn | $523,476 | $640,967 |
| 4,911 shs Integer Holdings Corporation Cmn | $410,191 | $486,582 |
| 7,108 shs Ipg Photonics Corporation Cmn | $652,313 | $771,502 |
| 19,006 shs Madison Square Garden Entertai Cmn | $652,633 | $604,201 |
| 1,814 shs Medpace Holdings, Inc. Cmn | $276,593 | $556,045 |
| 7,967 shs Merit Medical Sys Inc Cmn | $532,318 | $605,173 |
| 3,971 shs Msa Safety Inc Cmn | $609,767 | $670,424 |
| 3,825 shs Nexstar Media Group Inc Cmn | $550,520 | $599,569 |
| 47,730 shs Old National Bancorp Cmn | $794,274 | $806,160 |
| 11,030 shs Parsons Corporation Cmn | $487,360 | $691,691 |
| 8,397 shs Pinnacle Financial Partners, I Cmn | $474,311 | $732,386 |
| 12,573 shs Portland General Electric Co Cmn | $509,647 | $544,914 |
| 5,414 shs Pvh Corp Cmn | $507,584 | $661,158 |
| 2,708 shs Selective Insurance Group Inc Cmn | $219,774 | $269,392 |
| 13,279 shs Sm Energy Company Cmn | $519,189 | $514,163 |
| 7,895 shs Southstate Corp Cmn | $662,686 | $666,733 |
| 11,295 shs Southwest Gas Holdings Inc | $730,688 | $715,538 |
| 7,845 shs Spx Technologies Inc Cmn | $495,037 | $792,423 |
| 10,902 shs Stifel Financial Corp Cmn | $710,274 | $753,873 |
| 20,928 shs Synovus Financial Corp Cmn | $669,627 | $787,939 |
| 37,465 shs Vestis Corporation Cmn | $605,294 | $792,010 |
| 6,981 shs Wintrust Financial Corp Cmn | $509,578 | $647,488 |
| 8,530 shs Xpo Inc Cmn | $274,005 | $747,143 |
| 11,344 shs Louisiana Pacific Corp Cmn | $659,153 | $803,496 |
| 22,169 shs Copt Defense Properties Cmn | $570,570 | $568,191 |
| 15,338 shs Stag Industrial, Inc. Cmn | $494,818 | $602,170 |
| 31,346 shs Onespaworld Holdings Limited Cmn | $307,652 | $441,979 |
| 1,528 shs Ferguson Plc Cmn | $172,042 | $295,011 |
| 6,432 shs Aia Group Limited Sponsored Adr Cmn Series | $226,985 | $224,213 |
| 7,284 shs Astrazeneca Plc Spons Adr Sponsored Adr Cmn | $471,344 | $490,577 |
| 32,839 shs Banco Bilbao Vizcaya S A Adr Sponsored Adr Cmn | $147,763 | $299,163 |
| 11,713 shs Bnp Paribas Sponsored Adr Cmn | $305,505 | $404,918 |
| 23,733 shs Cellnex Telecom Sa Adr Cmn | $453,787 | $467,445 |
| 11,392 shs Chr Hansen Holding | $205,539 | $238,959 |
| 14,762 shs Compass Group Plc Cmn | $327,990 | $403,844 |
| 8,802 shs Experian Plc Sponsored Adr Cmn | $263,119 | $359,289 |
| 40,721 shs Hexagon Aktiebolag Adr Cmn | $414,755 | $488,733 |
| 2,009 shs Hoya Corp Sponsored Sdr Cmn | $175,584 | $251,161 |
| 9,978 shs Iberdrola Sociedad Anonima Sponsored Adr Cmn | $417,681 | $523,336 |
| 6,648 shs Infineon Technologies Ag Sponsored Adr Cmn | $160,238 | $277,594 |
| 13,303 shs Informa Plc Sponsored Adr Cmn | $194,253 | $264,956 |
| 11,152 shs Koninklijke Ahold N.V. Sponsored Adr Cmn | $297,202 | $320,486 |
| 5,944 shs Lonza Group Ag Unsponsored Adr Cmn | $232,143 | $249,797 |
| 4,410 shs Moncler S P A Adr Cmn | $194,881 | $271,343 |
| 18,570 shs Neste Oyj Unsponsored Adr Cmn | $391,046 | $330,379 |
| 3,963 shs Nestle Sa Sponsored Adr | $455,893 | $459,137 |
| 12,906 shs Nomura Research Institute Ltd Adr Cmn | $338,343 | $375,423 |
| 4,468 shs Novo Nordisk Adr Cmn | $243,931 | $462,215 |
| 3,638 shs Orix Corporation Spons Adr Cmn | $311,271 | $339,753 |
| 23,650 shs Rickitt Benckiser Group Plc Sponsored Adr Cmn | $358,205 | $326,819 |
| 12,633 shs Rentokil Initial Plc Adr Spoonosred Adr Cmn | $367,179 | $361,430 |
| 11,129 shs Schneider Electric Se Unsponsored Adr | $268,270 | $446,952 |
| 7,215 shs Shiseido Co Ltd Sponosred Adr Cmn | $318,759 | $217,604 |
| 39,077 shs Sumitomo Mitsui Financial Grp Sponsored Adr Cmn | $357,421 | $378,265 |
| 3,491 shs Taiwan Semiconductor Mfg Ads Ltd Ads | $292,133 | $363,064 |
| 22,500 shs Takeda Pharmaceutical Co Ltd Sponosred Adr Cmn | $316,104 | $321,075 |
| 10,628 shs Ubs Group Ag Cmn | $216,348 | $328,405 |
| 8,774 shs Vinci Sa Adr Cmn | $200,207 | $275,504 |
| 10,138 shs Zurich Ins Group Sponsored Adr Cmn | $444,633 | $529,518 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,480,863 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,359,244 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Harbourvest Partners VII Limited Partnership Buyout Fund | AT COST | $3,218 | $19,245 |
| Harbourvest Partners VII-Venture Holdings Limited Partnership | AT COST | $9,734 | $86,277 |
| Early Stage Partners | AT COST | $375,814 | $339,559 |
| Early Stage Partners II | AT COST | $906,411 | $1,711,273 |
| Neo Capital Fund, L.P. | AT COST | $1,103,231 | $1,708,669 |
| Imprint Thematic Opportunities Fund | AT COST | $7,335,183 | $7,017,388 |
| Black Equity Opportunities | AT COST | $763,292 | $619,827 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (187 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Tables | $1,451 | $1,451 | $0 |
| Office furniture | $2,474 | $2,474 | $0 |
| Chairs | $339 | $339 | $0 |
| Dix Dunbar furniture | $514 | $514 | $0 |
| Credenza | $874 | $874 | $0 |
| Heliograph of the Supreme Oracle | $700 | $700 | $0 |
| 4 Dr file | $118 | $118 | $0 |
| Knoll Int'l (sch) | $213 | $213 | $0 |
| "Study of Seasons" | $1,800 | $1,800 | $0 |
| Ralph Marshall Photography mural for office | $425 | $425 | $0 |
| Arm chairs | $696 | $696 | $0 |
| (2) Conference tables - Board Room | $1,643 | $1,643 | $0 |
| Ginna Brand - folded pieces | $1,000 | $1,000 | $0 |
| John Pearson: Lyric series 9'4" x 5' | $4,500 | $4,500 | $0 |
| David Davis Sculpture - Harmonic Grid 60x71x48 | $5,000 | $5,000 | $0 |
| Wende F. Von Weise Straight Furrows | $2,573 | $2,573 | $0 |
| Hugh Kepets - "West 74th Street" 60" x 41" | $4,000 | $4,000 | $0 |
| Ed Mieczkowski - Cortez Logic Blue | $450 | $450 | $0 |
| Moe Brooker "One Man's Opinion" - 22" x 16" | $450 | $450 | $0 |
| (2) Chairs | $1,277 | $1,277 | $0 |
| (2) File cabinets | $252 | $252 | $0 |
| Chair | $238 | $238 | $0 |
| File cabinet | $800 | $800 | $0 |
| Desk | $315 | $315 | $0 |
| Chair | $198 | $198 | $0 |
| Chairs | $600 | $600 | $0 |
| Narrow Scrolls artwork | $1,250 | $1,250 | $0 |
| "At 5:45 AM" Artwork | $800 | $800 | $0 |
| Desk | $3,875 | $3,875 | $0 |
| (2) Credenza's | $1,850 | $1,850 | $0 |
| Bookcases | $300 | $300 | $0 |
| 4 dr legal file cabinet | $671 | $671 | $0 |
| (4) Chairs | $4,037 | $4,037 | $0 |
| (2) Tables | $1,121 | $1,121 | $0 |
| (4) Lounge chairs | $6,412 | $6,412 | $0 |
| Table | $692 | $692 | $0 |
| (6) EA437 | $7,054 | $7,054 | $0 |
| (7) ER210 | $3,744 | $3,744 | $0 |
| Table | $792 | $792 | $0 |
| 14 Board Room Chairs - Black | $9,269 | $9,269 | $0 |
| Office furniture | $1,807 | $1,807 | $0 |
| (5) Chairs | $2,420 | $2,420 | $0 |
| Table | $1,512 | $1,512 | $0 |
| (3) 26-4220-5DEEEE File Cabinets | $2,242 | $2,242 | $0 |
| (2) 26-3020-5DEEEE File Cabinets | $1,164 | $1,164 | $0 |
| 26-3620-5DEEEE File Cabinets | $661 | $661 | $0 |
| (2) 26-3620-5DNNNN File cabinets | $1,321 | $1,321 | $0 |
| (2) 26-3020-3NNN File cabinets | $731 | $731 | $0 |
| (6) 26-3020-2NN File cabinets | $1,631 | $1,631 | $0 |
| "Phantom" mobile | $6,000 | $6,000 | $0 |
| Plants | $1,053 | $1,053 | $0 |
| China | $396 | $396 | $0 |
| Sculptures - "Triumph", "Bridge" & pedestal | $9,000 | $9,000 | $0 |
| Stephen Pentak - "Broadwaters I", 1991 | $4,635 | $4,635 | $0 |
| Brock Winans "Icarus Meltdown" | $805 | $805 | $0 |
| Penny Rakoff "Gateway Site" | $450 | $450 | $0 |
| (2) File cabinets | $831 | $831 | $0 |
| Security system | $1,926 | $1,926 | $0 |
| File drawers | $968 | $968 | $0 |
| (6) Upholstered chairs | $3,058 | $3,058 | $0 |
| Furnishings for conference rm | $8,634 | $8,634 | $0 |
| (2) File drawers | $539 | $539 | $0 |
| Refrigerator | $641 | $641 | $0 |
| Cherry bookcase | $620 | $620 | $0 |
| Cherry bookcase | $620 | $620 | $0 |
| File cabinet installed | $770 | $770 | $0 |
| File cabinet installed | $444 | $444 | $0 |
| File cabinet installed | $394 | $394 | $0 |
| File cabinet installed | $353 | $353 | $0 |
| File cabinet installed | $770 | $770 | $0 |
| File cabinet installed | $770 | $770 | $0 |
| Dale E. Goode | $500 | $500 | $0 |
| Metal Point 4 - Mod 84/72/18 (3L) | $158 | $158 | $0 |
| Metal Point 4 - vertical unit (4L) | $261 | $261 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 30" w | $823 | $823 | $0 |
| Lateral file 36" w | $905 | $905 | $0 |
| Lateral file 36" w | $905 | $905 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| Swivel chair 663 PS | $745 | $745 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| 30 x 60 table SLAEK-L | $679 | $679 | $0 |
| Cherry conference table 48x108x29 | $1,893 | $1,893 | $0 |
| Cherry conference table 48x108x29 | $1,893 | $1,893 | $0 |
| Dihwasher & install | $835 | $835 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Lateral file 36" w | $933 | $933 | $0 |
| Phyllis Sloane - "Bottles & Jars", 1991 | $439 | $439 | $0 |
| John Beerman - "Resolute, resolute" 1987 | $1,945 | $1,945 | $0 |
| John Moore "Cabrini Study #1" | $1,228 | $1,228 | $0 |
| Dann Witczak "Ecumenical VI" 1991 | $752 | $752 | $0 |
| Phyllis Sloane "Warehouse" | $848 | $848 | $0 |
| Audrey Skuodas "Collage Series Spiral" 1989 | $702 | $702 | $0 |
| Audrey Skoudas "Collage Series #21" 1989 | $990 | $990 | $0 |
| Patrick Kelly "Fault Field" 1990 | $853 | $853 | $0 |
| Phyllis Seltzer "Ghost Image" | $907 | $907 | $0 |
| Gary Bower "Position III & (4) Untitled works | $1,175 | $1,175 | $0 |
| Improvements prior to moving into Guildhall Building | $153,878 | $153,878 | $0 |
| Improvements upon first renewal of lease | $6,762 | $4,902 | $1,860 |
| Improvements to additional space being leased | $86,598 | $86,598 | $0 |
| Toshiba Projector, screen etc | $8,900 | $8,900 | $0 |
| Desk chair - D.Abbott | $999 | $999 | $0 |
| New carpeting | $28,380 | $28,380 | $0 |
| Kitchen breakroom renovation | $9,923 | $9,923 | $0 |
| 13 Frames - Andrea Modica (3 of 3) | $5,310 | $5,310 | $0 |
| 3-Brittany house chairs (Living Room) | $1,959 | $1,959 | $0 |
| 1- Brittany house settee (black) (Living Room) | $1,047 | $1,047 | $0 |
| 1- Tiffany conference table 42" round (Living Room) | $300 | $300 | $0 |
| 1- Brittany house coffee table 50"x24"x16" (Living Room) | $476 | $476 | $0 |
| 2- Hirsch 4dr verticle file(letter) | $310 | $310 | $0 |
| 1- Polycom conference phone w/speakers | $735 | $735 | $0 |
| 12 Photographs - Mark Steinmetz (1 of 2) | $18,825 | $18,825 | $0 |
| Reception desk area renovation | $10,300 | $10,300 | $0 |
| 12 Frames - Mark Steinmetz (2 of 2) | $5,590 | $5,590 | $0 |
| 3- Darran Sierra Bookcases (Cherry) | $2,527 | $2,527 | $0 |
| 1- Firebox X Edge e-Series UTM Bundle (safe in computer room) | $1,082 | $1,082 | $0 |
| 1- Desk Chair -Safari Leather Grade L1 | $1,387 | $1,387 | $0 |
| 12 Frames - Garie Waltzer (3 of 3) | $5,639 | $5,639 | $0 |
| 12 Photographs - Sage Sohier (1 of 2) | $18,500 | $18,500 | $0 |
| Dell 4220 42U Rack-no doors/side panels (computer room) | $1,042 | $1,042 | $0 |
| Dell 16 Port Keyboard/Video/Mouse Degital switch 2161DS/2 power edge | $2,149 | $2,149 | $0 |
| Dell PowerEdge T610 Rack Chassis for 8 3.5-inch Hard Drives, 4GB memor | $3,737 | $3,737 | $0 |
| Dell widescreen 17" viewable image size | $105 | $105 | $0 |
| Dell Rack door kit, sid panel kit,Rack mount keyboard drawer, rackmoun | $1,160 | $1,160 | $0 |
| 12 Frames - Sage Sohier (2 of 2) | $4,907 | $4,907 | $0 |
| Refrigerator-undercounter 5.7 cu ft KitchenAid | $1,207 | $1,207 | $0 |
| 14 Photographs - Lynn Whitney (1 of 2) | $18,770 | $18,770 | $0 |
| Dell 4210 DX DLP Projector | $831 | $831 | $0 |
| Dell Computer PE R610 w/chassis for 6 2.5" HD & Intel 56xx processors | $4,571 | $4,571 | $0 |
| Samsung 65" LCD HDTV (conference room) | $5,818 | $5,818 | $0 |
| 14 Frames - Lynn Whitney (2 of 2) | $5,525 | $5,525 | $0 |
| 12 Photographs - Amy Arbus (1 of 3) | $8,145 | $8,145 | $0 |
| 1- Smart Ups 1500VA Rack Mount 2U w/5-15 Plug | $621 | $621 | $0 |
| IGAM Software - grant program & licinse | $10,126 | $10,126 | $0 |
| Power Edge R410 chassis w/4 hot plug HD | $5,074 | $5,074 | $0 |
| 12 Photographs - Amy Arbus (2 of 3) | $12,855 | $12,855 | $0 |
| Barracuda NG Firewall F200 | $2,625 | $2,625 | $0 |
| 12 Frames - Amy Arbus (3 of 3) | $5,107 | $5,107 | $0 |
| Barracuda message archiver 150 | $3,029 | $3,029 | $0 |
| 0016 Laserjet P2055 Printer - Receptionist | $374 | $374 | $0 |
| Network security hardware | $1,908 | $1,908 | $0 |
| 2 Desks (Fellows Office) | $2,878 | $2,878 | $0 |
| 12 Frames - Jeffrey Whetstone (2 of 2) | $5,371 | $5,371 | $0 |
| 1 Bookcase (Fellows Office) | $393 | $393 | $0 |
| Brylee Guest Chair w/Arms, On Glides - Black frame Std. collection | $240 | $240 | $0 |
| Fit Desk Workstation (John Mitterholzer) | $430 | $430 | $0 |
| Fit Desk Workstation (Fellows Office) | $492 | $492 | $0 |
| Shoretel Phone System (1 of 2) | $4,780 | $4,780 | $0 |
| ShoreTel Phone System (2 of 2) | $19,270 | $19,270 | $0 |
| Power Edge Server | $13,864 | $13,864 | $0 |
| Removable hard drive | $4,124 | $4,124 | $0 |
| Microsoft exchange server licenses | $3,671 | $3,671 | $0 |
| Removable hard drive | $3,387 | $3,387 | $0 |
| 2016 Matthew Pillsbury photographs | $14,500 | $13,853 | $647 |
| APC Smart-UPS 3000VA LCD | $1,352 | $1,352 | $0 |
| Photographs (2 of 2) | $6,000 | $5,732 | $268 |
| AC unit | $590 | $564 | $26 |
| 2017 Accra Shepp Photos (1 of 2) | $14,500 | $12,559 | $1,941 |
| 2017 Accra Shepp Photos (2 of 2) | $6,000 | $5,197 | $803 |
| 2018 Fazal Shiekh photos (1 of 2) | $14,500 | $11,265 | $3,235 |
| 2018 Fazal Shiekh photos (2 of 2) | $6,000 | $4,661 | $1,339 |
| PowerEdge R330 Server | $3,693 | $3,480 | $213 |
| Electrical maintenance | $10,000 | $1,227 | $8,773 |
| Deana Lawson photographs (1 of 2) | $14,500 | $9,971 | $4,529 |
| Deana Lawson photographs (2 of 2) | $6,000 | $4,126 | $1,874 |
| Brian Palmer photographs | $20,500 | $11,535 | $8,965 |
| Photo re-framing | $2,079 | $1,170 | $909 |
| Computer Hardware | $24,498 | $17,443 | $7,055 |
| Custom Frame | $3,658 | $2,059 | $1,599 |
| 2021 Photography (1 of 2) | $15,950 | $6,185 | $9,765 |
| 2021 Photography (2 of 2) | $6,600 | $2,559 | $4,041 |
| Carmen Winant photographs | $15,950 | $2,279 | $13,671 |
| Tablets and accessories | $14,872 | $744 | $14,128 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Baker & Hostetler, LLP | CategoryTxt |
| Legal Fees | $42,898 | LegalFeesAmt |
| Net Investment Income | $11,237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Related Investments | Desc |
| BOY Book Value | $8,749,987 | BOYBookValueAmt |
| EOY Book Value | $8,605,534 | EOYBookValueAmt |
| EOYFMV | $8,605,534 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Book/tax differences in dividend and capital gain income | Desc |
| Amt | $212,656 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $50,028 | $0 | $50,028 |
| Maintenance | $2,280 | $0 | $2,280 |
| Membership fees | $4,781 | $0 | $4,781 |
| Professional development | $5,995 | $0 | $5,995 |
| Stationery, postage & misc. | $36,445 | $0 | $36,445 |
| Technology services | $74,535 | $0 | $74,535 |
| Telephone | $3,888 | $0 | $3,888 |
| Bad debt expense | -$4,995 | $0 | -$4,995 |
| Narrative and messaging | $15,000 | $0 | $15,000 |
| Other partnership portfolio loss | $14,193 | $13,711 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Program related loan interest | $95,590 | $95,590 | $95,590 |
| Other partnership ordinary income | -$1 | -$1 | -$1 |
| Other partnership portfolio income | $1,704 | $0 | $1,704 |
| Class action settlements, misc | $7,344 | $7,344 | $7,344 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Payroll liabilities | Desc |
| BOY Book Value | $2,983 | BOYBookValueAmt |
| EOY Book Value | $7,731 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management and Custodian Fees | $3,977,329 | $3,977,329 | $0 |
| Business Valuation Services | $3,658 | $3,658 | $0 |
| Consulting Services | $83,898 | $0 | $83,898 |
| Investment Advisory Fees - Partnerships | $2,144,492 | $2,144,491 | $0 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | The Foundation held 1,137,443 shares of Kellanova (formerly Kellog Co.) common stock at 12/31/2023, which represents approximately 0.33% of the total issued and outstanding shares of Kellanova. The average FMV of the stock before the blockage discount was $71,813,412. Per the blockage discount analysis performed by Stout Risius Ross LLC dated March 5, 2024, a 1.0% blockage discount is appropriate because the securities could not be liquidated as a block within a reasonable period of time except at a price less than fair market value. The amount of the blockage discount claimed is $718,134. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Annual report filing fee | $200 | $0 | $200 |
| Federal excise and income tax | $49,929 | $0 | $0 |
| Foreign taxes pd or w/h from partnerships | $111,682 | $111,682 | $0 |