THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SAMUEL AND JEAN FRANKEL FINE ARTS FOUNDATION (EIN 30-0095026)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349101143
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T07:10:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 382656556 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON ADVISORS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W LONG LAKE ROAD STE 200 | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48098 | 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 | 300095026 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND JEAN FRANKEL FINE ARTS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 2486492924 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1671 LOCHRIDGE RD | AddressLine1Txt |
| City | BLOOMFIELD HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STUART FRANKEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2486492924 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAUREEN M MORACCINI CPA | PreparerPersonNm |
| PTIN | P00845299 | PTIN |
| Phone | 2489520200 | 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 | $135,512,512 | 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 |
| Dividends Rev And Expnss | $2,740,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,740,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,028,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,874,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,028,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,012 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,770,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,770,171 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $352,608 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $352,608 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,302 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $146,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $146,261 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $513,995 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $508,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,389,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,389,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,903,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $508,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,389,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,133,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,262,000 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $907,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,235,819 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,235,819 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $134,224,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $133,173,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $133,173,974 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $69,752 | OtherAssetsBOYAmt |
| Other Assets EOY | $102,719 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $102,719 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $135,200,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,512,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,512,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $135,200,988 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $135,512,512 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,200,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,512,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,200,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,512,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,200,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,133,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,444,944 | OtherIncreasesAmt |
| Subtotal | $135,512,512 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,512,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (775 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GEN MOTORS FINL CO | P | 2023-01-26 | 2023-05-15 | $2,000,000 | $1,996,600 | $3,400 | $3,400 |
| ISHARES-MSCI EAFE INTL-K | P | 1999-09-09 | 2023-09-26 | $43,311 | $42,208 | $1,103 | $1,103 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-01-30 | $134,248 | $134,248 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-02-23 | $125,000 | $125,081 | -$81 | -$81 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-03-03 | $59,613 | $59,673 | -$60 | -$60 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-03-24 | $67,500 | $67,433 | $67 | $67 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-03-28 | $30,000 | $30,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-03-29 | $150,812 | $150,812 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-03-31 | $40,000 | $40,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-04-17 | $90,000 | $90,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-04-25 | $1,000 | $1,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-04-27 | $27,033 | $27,033 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-05-02 | $99,858 | $99,858 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-05-12 | $24,098 | $24,098 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-05-16 | $328,042 | $328,042 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-06-01 | $75,000 | $75,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-06-12 | $50,000 | $50,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-06-15 | $62,500 | $62,500 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-06-27 | $530,000 | $532,884 | -$2,884 | -$2,884 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-06-30 | $543,721 | $544,599 | -$878 | -$878 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-07-05 | $46,404 | $46,544 | -$140 | -$140 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-05-15 | 2023-07-13 | $65,000 | $65,196 | -$196 | -$196 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-05-15 | 2023-07-18 | $42,018 | $42,145 | -$127 | -$127 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-01-20 | 2023-08-08 | $30,000 | $30,069 | -$69 | -$69 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-08-11 | $500,000 | $501,815 | -$1,815 | -$1,815 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-05-15 | 2023-08-14 | $1,000 | $1,003 | -$3 | -$3 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-08-22 | $479,164 | $480,499 | -$1,335 | -$1,335 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-05-15 | 2023-08-31 | $63,853 | $63,981 | -$128 | -$128 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-09-11 | $46,025 | $46,025 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-09-13 | $433,626 | $433,807 | -$181 | -$181 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-09-26 | $126,179 | $126,378 | -$199 | -$199 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-10-02 | 2023-09-29 | $8,134 | $8,134 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-10-18 | $29,610 | $29,630 | -$20 | -$20 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-05-15 | 2023-10-20 | $938 | $940 | -$2 | -$2 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-05-15 | 2023-10-27 | $63,417 | $63,417 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-11-15 | $318,532 | $318,605 | -$73 | -$73 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-11-22 | $13,000 | $13,000 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 2023-05-15 | 2023-11-27 | $900 | $900 | $0 | $0 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-12-19 | $68,677 | $68,670 | $7 | $7 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-12-27 | $3,940 | $3,940 | $0 | $0 |
| MORGAN STANLEY | P | 2022-04-29 | 2023-01-23 | $2,000,000 | $2,000,000 | $0 | $0 |
| ISHARES-MSCI EAFE INTL-K | P | 1999-09-09 | 2023-09-26 | $1,595,284 | $1,201,624 | $393,660 | $393,660 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-09-26 | $403,821 | $403,011 | $810 | $810 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-09-20 | 2023-09-29 | $66,866 | $66,799 | $67 | $67 |
| JPM MANAGED INCOME FD - USD - L | P | 1999-09-09 | 2023-01-15 | $356,468 | $355,396 | $1,072 | $1,072 |
| JPM MANAGED INCOME FD - USD - L | P | 2022-08-31 | 2023-11-20 | $47,332 | $47,190 | $142 | $142 |
| ISHARES-MSCI EAFE INTL-K | P | 1999-09-09 | 2023-09-26 | $41,357 | $40,304 | $1,053 | $1,053 |
| ISHARES-MSCI EAFE INTL-K | P | 1999-09-09 | 2023-09-26 | $1,523,320 | $1,335,125 | $188,195 | $188,195 |
| JPM MANAGED INCOME FD - USD - L | P | 2020-10-21 | 2023-10-26 | $8,388 | $8,388 | $0 | $0 |
| GENERAL ELECTRIC CO | P | 2023-01-12 | 2023-08-14 | $9,355 | $6,370 | $2,985 | $2,985 |
| GENERAL ELECTRIC CO | P | 2023-01-12 | 2023-08-14 | $1,957 | $1,337 | $620 | $620 |
| GENERAL ELECTRIC CO | P | 2023-01-12 | 2023-08-14 | $9,651 | $6,606 | $3,045 | $3,045 |
| GENERAL ELECTRIC CO | P | 2023-01-12 | 2023-08-14 | $14,904 | $10,145 | $4,759 | $4,759 |
| GENERAL ELECTRIC CO | P | 2023-01-12 | 2023-08-15 | $4,808 | $3,303 | $1,505 | $1,505 |
| GENERAL ELECTRIC CO | P | 2023-01-12 | 2023-08-15 | $14,376 | $9,909 | $4,467 | $4,467 |
| GENERAL ELECTRIC CO | P | 1999-09-09 | 2023-08-16 | $13,825 | $9,060 | $4,765 | $4,765 |
| GENERAL ELECTRIC CO | P | 2023-01-06 | 2023-08-17 | $11,075 | $7,102 | $3,973 | $3,973 |
| GENERAL ELECTRIC CO | P | 2023-01-06 | 2023-08-18 | $17,051 | $10,976 | $6,075 | $6,075 |
| GENERAL ELECTRIC CO | P | 2023-01-06 | 2023-09-22 | $893 | $574 | $319 | $319 |
| GENERAL ELECTRIC CO | P | 2023-01-06 | 2023-09-22 | $7,271 | $4,663 | $2,608 | $2,608 |
| GENERAL ELECTRIC CO | P | 2023-01-06 | 2023-09-25 | $4,915 | $3,157 | $1,758 | $1,758 |
| GENERAL ELECTRIC CO | P | 2023-01-06 | 2023-09-25 | $7,136 | $4,591 | $2,545 | $2,545 |
| GENERAL ELECTRIC CO | P | 2023-01-06 | 2023-09-26 | $3,738 | $2,439 | $1,299 | $1,299 |
| ALPHABET INC-CL C | P | 2018-12-10 | 2023-06-05 | $32,815 | $13,399 | $19,416 | $19,416 |
| ALPHABET INC-CL C | P | 2018-12-10 | 2023-06-05 | $32,965 | $13,451 | $19,514 | $19,514 |
| ALPHABET INC-CL C | P | 2018-12-10 | 2023-10-13 | $16,635 | $6,208 | $10,427 | $10,427 |
| ALPHABET INC-CL C | P | 2018-12-10 | 2023-10-16 | $28,308 | $10,451 | $17,857 | $17,857 |
| ALPHABET INC-CL C | P | 1999-09-09 | 2023-12-05 | $26,730 | $9,728 | $17,002 | $17,002 |
| ALPHABET INC-CL C | P | 2017-10-03 | 2023-12-06 | $37,335 | $13,523 | $23,812 | $23,812 |
| CITIGROUP INC | P | 1999-09-09 | 2023-08-17 | $19,385 | $31,026 | -$11,641 | -$11,641 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-17 | $4,539 | $7,191 | -$2,652 | -$2,652 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-18 | $15,185 | $24,354 | -$9,169 | -$9,169 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-21 | $14,104 | $22,794 | -$8,690 | -$8,690 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-22 | $11,323 | $18,520 | -$7,197 | -$7,197 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-23 | $3,487 | $5,766 | -$2,279 | -$2,279 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-23 | $10,168 | $16,824 | -$6,656 | -$6,656 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-24 | $41 | $68 | -$27 | -$27 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-24 | $10,464 | $17,299 | -$6,835 | -$6,835 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-25 | $6,042 | $9,972 | -$3,930 | -$3,930 |
| CITIGROUP INC | P | 2019-06-11 | 2023-08-28 | $11,712 | $19,199 | -$7,487 | -$7,487 |
| CITIGROUP INC | P | 1999-09-09 | 2023-08-29 | $10,383 | $16,935 | -$6,552 | -$6,552 |
| CITIGROUP INC | P | 2018-07-13 | 2023-09-11 | $244 | $403 | -$159 | -$159 |
| CITIGROUP INC | P | 2018-07-13 | 2023-09-11 | $6,742 | $11,152 | -$4,410 | -$4,410 |
| CITIGROUP INC | P | 2018-07-13 | 2023-09-12 | $16,828 | $27,275 | -$10,447 | -$10,447 |
| CITIGROUP INC | P | 2018-07-13 | 2023-09-13 | $20,034 | $31,776 | -$11,742 | -$11,742 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-14 | $14,931 | $22,609 | -$7,678 | -$7,678 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-15 | $24,694 | $37,029 | -$12,335 | -$12,335 |
| CITIGROUP INC | P | 2018-10-30 | 2023-09-18 | $13,507 | $20,334 | -$6,827 | -$6,827 |
| CITIGROUP INC | P | 2018-10-30 | 2023-09-25 | $5,038 | $7,890 | -$2,852 | -$2,852 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-25 | $2,458 | $3,770 | -$1,312 | -$1,312 |
| CITIGROUP INC | P | 2021-12-17 | 2023-09-25 | $246 | $357 | -$111 | -$111 |
| CITIGROUP INC | P | 2021-12-17 | 2023-09-25 | $1,434 | $2,082 | -$648 | -$648 |
| CITIGROUP INC | P | 2021-12-17 | 2023-09-26 | $2,853 | $4,224 | -$1,371 | -$1,371 |
| CITIGROUP INC | P | 2021-12-17 | 2023-09-26 | $11,080 | $16,301 | -$5,221 | -$5,221 |
| CITIGROUP INC | P | 2021-12-17 | 2023-09-27 | $4,890 | $7,199 | -$2,309 | -$2,309 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-27 | $11,160 | $16,087 | -$4,927 | -$4,927 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-28 | $17,694 | $24,543 | -$6,849 | -$6,849 |
| CITIGROUP INC | P | 2020-06-10 | 2023-09-29 | $14,389 | $19,595 | -$5,206 | -$5,206 |
| CITIGROUP INC | P | 1999-09-09 | 2023-10-02 | $11,655 | $15,561 | -$3,906 | -$3,906 |
| CITIGROUP INC | P | 1999-09-09 | 2023-10-03 | $12,037 | $15,684 | -$3,647 | -$3,647 |
| CITIGROUP INC | P | 2020-07-23 | 2023-10-04 | $20,410 | $26,778 | -$6,368 | -$6,368 |
| COMCAST CORP-CLASS A | P | 2019-06-11 | 2023-09-08 | $540 | $495 | $45 | $45 |
| COMCAST CORP-CLASS A | P | 2019-06-11 | 2023-09-08 | $1,035 | $949 | $86 | $86 |
| COMCAST CORP-CLASS A | P | 2019-06-11 | 2023-09-08 | $1,802 | $1,651 | $151 | $151 |
| COMCAST CORP-CLASS A | P | 2019-06-11 | 2023-09-08 | $19,758 | $18,116 | $1,642 | $1,642 |
| COMCAST CORP-CLASS A | P | 2019-06-11 | 2023-09-11 | $16,460 | $14,979 | $1,481 | $1,481 |
| COMCAST CORP-CLASS A | P | 2019-06-11 | 2023-09-12 | $19,188 | $17,538 | $1,650 | $1,650 |
| COMCAST CORP-CLASS A | P | 2019-06-11 | 2023-09-13 | $15,941 | $14,608 | $1,333 | $1,333 |
| DISH NETWORK CORP-A | P | 1999-09-09 | 2023-05-16 | $43,136 | $224,477 | -$181,341 | -$181,341 |
| EVOLUTION AB | P | 1999-09-09 | 2023-04-04 | $70,601 | $69,776 | $825 | $825 |
| GE HEALTHCARE TECHNOLOG | P | 1999-09-09 | 2023-01-09 | $50,511 | $42,144 | $8,367 | $8,367 |
| GE HEALTHCARE TECHNOLOG | P | 1999-09-09 | 2023-01-13 | $56,154 | $35,895 | $20,259 | $20,259 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-09-26 | $550 | $316 | $234 | $234 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-09-26 | $11,482 | $6,574 | $4,908 | $4,908 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-09-27 | $18,744 | $10,683 | $8,061 | $8,061 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-09-28 | $8,159 | $4,614 | $3,545 | $3,545 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-12-14 | $7,309 | $3,793 | $3,516 | $3,516 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-12-14 | $13,241 | $6,890 | $6,351 | $6,351 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-12-15 | $245 | $126 | $119 | $119 |
| GENERAL ELECTRIC CO | P | 2019-06-11 | 2023-12-15 | $11,024 | $5,689 | $5,335 | $5,335 |
| GENERAL ELECTRIC CO | P | 1999-09-09 | 2023-12-15 | $27,205 | $13,958 | $13,247 | $13,247 |
| GENERAL ELECTRIC CO | P | 2019-05-22 | 2023-12-15 | $4,403 | $2,271 | $2,132 | $2,132 |
| GENERAL ELECTRIC CO | P | 2019-05-22 | 2023-12-18 | $3,210 | $1,640 | $1,570 | $1,570 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-02-06 | $585 | $378 | $207 | $207 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-02-06 | $8,926 | $5,760 | $3,166 | $3,166 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-02-07 | $293 | $189 | $104 | $104 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-02-07 | $6,597 | $4,249 | $2,348 | $2,348 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-02-07 | $8,849 | $5,665 | $3,184 | $3,184 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-02-08 | $887 | $567 | $320 | $320 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-02-08 | $3,981 | $2,549 | $1,432 | $1,432 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-03-08 | $736 | $472 | $264 | $264 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-03-08 | $3,535 | $2,266 | $1,269 | $1,269 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2019-06-11 | 2023-03-09 | $6,355 | $4,155 | $2,200 | $2,200 |
| HILTON WORLDWIDE HOLDINGS IN | P | 1999-09-09 | 2023-03-10 | $5,967 | $3,474 | $2,493 | $2,493 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2023-03-14 | $5,849 | $3,172 | $2,677 | $2,677 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2023-04-17 | $4,935 | $2,568 | $2,367 | $2,367 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2023-04-18 | $6,772 | $3,474 | $3,298 | $3,298 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2023-04-18 | $3,828 | $1,964 | $1,864 | $1,864 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2023-04-18 | $1,178 | $604 | $574 | $574 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-03-12 | 2023-04-19 | $12,481 | $6,419 | $6,062 | $6,062 |
| IAC INC | P | 1999-09-09 | 2023-07-21 | $68,547 | $132,762 | -$64,215 | -$64,215 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-02-06 | $2,761 | $1,753 | $1,008 | $1,008 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-02-07 | $18,003 | $11,285 | $6,718 | $6,718 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-02-09 | $12,652 | $7,888 | $4,764 | $4,764 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-02-06 | $1,552 | $986 | $566 | $566 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-08-08 | $21,954 | $11,723 | $10,231 | $10,231 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-08-08 | $4,699 | $2,520 | $2,179 | $2,179 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-08-08 | $8,851 | $4,711 | $4,140 | $4,140 |
| MARRIOTT INTERNATIONAL -CL A | P | 2017-10-03 | 2023-08-09 | $11,570 | $6,135 | $5,435 | $5,435 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2023-08-11 | $40,382 | $20,419 | $19,963 | $19,963 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-02-06 | $82,476 | $129,880 | -$47,404 | -$47,404 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-06-05 | $37,259 | $36,690 | $569 | $569 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-06-05 | $70,118 | $63,094 | $7,024 | $7,024 |
| META PLATFORMS INC-CLASS A | P | 2022-02-04 | 2023-08-03 | $11,614 | $8,748 | $2,866 | $2,866 |
| META PLATFORMS INC-CLASS A | P | 2022-02-04 | 2023-08-03 | $19,777 | $14,896 | $4,881 | $4,881 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-08-03 | $47,681 | $34,038 | $13,643 | $13,643 |
| META PLATFORMS INC-CLASS A | P | 2020-02-11 | 2023-08-03 | $35,169 | $23,255 | $11,914 | $11,914 |
| META PLATFORMS INC-CLASS A | P | 2020-02-11 | 2023-08-03 | $17,580 | $11,627 | $5,953 | $5,953 |
| META PLATFORMS INC-CLASS A | P | 2020-02-11 | 2023-09-22 | $27,616 | $19,102 | $8,514 | $8,514 |
| META PLATFORMS INC-CLASS A | P | 2020-02-11 | 2023-09-22 | $32,307 | $22,217 | $10,090 | $10,090 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-10-12 | $30,534 | $19,033 | $11,501 | $11,501 |
| META PLATFORMS INC-CLASS A | P | 2019-06-11 | 2023-10-24 | $3,418 | $1,970 | $1,448 | $1,448 |
| META PLATFORMS INC-CLASS A | P | 2019-06-11 | 2023-10-24 | $38,796 | $22,211 | $16,585 | $16,585 |
| MICROSOFT CORP | P | 2017-10-03 | 2023-03-17 | $47,093 | $12,564 | $34,529 | $34,529 |
| MICROSOFT CORP | P | 2017-10-03 | 2023-03-17 | $48,087 | $12,862 | $35,225 | $35,225 |
| MICROSOFT CORP | P | 2017-10-03 | 2023-05-18 | $57,808 | $13,531 | $44,277 | $44,277 |
| MICROSOFT CORP | P | 2017-10-03 | 2023-05-18 | $37,138 | $8,698 | $28,440 | $28,440 |
| MORGAN STANLEY | P | 2018-09-28 | 2023-01-03 | $22,010 | $12,059 | $9,951 | $9,951 |
| MORGAN STANLEY | P | 2018-09-28 | 2023-06-07 | $8,875 | $4,833 | $4,042 | $4,042 |
| MORGAN STANLEY | P | 2018-09-28 | 2023-06-07 | $13,228 | $7,179 | $6,049 | $6,049 |
| MORGAN STANLEY | P | 1999-09-09 | 2023-06-08 | $18,038 | $9,480 | $8,558 | $8,558 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-09 | $14,227 | $7,285 | $6,942 | $6,942 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-12 | $16,888 | $8,566 | $8,322 | $8,322 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-13 | $16,969 | $8,477 | $8,492 | $8,492 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-14 | $15,626 | $7,815 | $7,811 | $7,811 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-15 | $18,638 | $9,272 | $9,366 | $9,366 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-16 | $14,651 | $7,329 | $7,322 | $7,322 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-20 | $15,957 | $8,124 | $7,833 | $7,833 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-21 | $8,506 | $4,327 | $4,179 | $4,179 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-22 | $510 | $265 | $245 | $245 |
| MORGAN STANLEY | P | 2019-06-11 | 2023-06-22 | $3,125 | $1,634 | $1,491 | $1,491 |
| MORGAN STANLEY | P | 1999-09-09 | 2023-06-23 | $24,403 | $11,596 | $12,807 | $12,807 |
| NASPERS LTD-N SHS SPON ADR | P | 2021-07-13 | 2023-05-02 | $54,487 | $61,152 | -$6,665 | -$6,665 |
| NETFLIX INC | P | 2021-04-30 | 2023-01-26 | $32,127 | $45,136 | -$13,009 | -$13,009 |
| NETFLIX INC | P | 1999-09-09 | 2023-01-27 | $46,473 | $64,890 | -$18,417 | -$18,417 |
| NETFLIX INC | P | 1999-09-09 | 2023-02-06 | $7,645 | $10,558 | -$2,913 | -$2,913 |
| NETFLIX INC | P | 2021-05-20 | 2023-06-05 | $2,896 | $3,511 | -$615 | -$615 |
| NETFLIX INC | P | 1999-09-09 | 2023-06-05 | $69,563 | $85,450 | -$15,887 | -$15,887 |
| NETFLIX INC | P | 1999-09-09 | 2023-06-06 | $45,561 | $49,672 | -$4,111 | -$4,111 |
| NETFLIX INC | P | 2022-02-11 | 2023-06-07 | $10,532 | $10,237 | $295 | $295 |
| NETFLIX INC | P | 1999-09-09 | 2023-07-17 | $73,013 | $61,332 | $11,681 | $11,681 |
| NETFLIX INC | P | 2020-02-11 | 2023-07-18 | $19,406 | $15,713 | $3,693 | $3,693 |
| NETFLIX INC | P | 2020-02-11 | 2023-09-12 | $21,068 | $17,957 | $3,111 | $3,111 |
| NETFLIX INC | P | 2020-02-11 | 2023-09-13 | $39,487 | $35,166 | $4,321 | $4,321 |
| NETFLIX INC | P | 2020-02-11 | 2023-11-28 | $22,036 | $17,209 | $4,827 | $4,827 |
| NETFLIX INC | P | 2020-02-11 | 2023-11-29 | $40,138 | $31,425 | $8,713 | $8,713 |
| WALT DISNEY CO/THE | P | 1999-09-09 | 2023-04-18 | $14,111 | $13,074 | $1,037 | $1,037 |
| WALT DISNEY CO/THE | P | 2020-03-12 | 2023-04-18 | $705 | $652 | $53 | $53 |
| WALT DISNEY CO/THE | P | 2020-03-12 | 2023-04-18 | $5,218 | $4,847 | $371 | $371 |
| WALT DISNEY CO/THE | P | 2020-03-12 | 2023-04-19 | $18,868 | $17,804 | $1,064 | $1,064 |
| WALT DISNEY CO/THE | P | 2020-03-12 | 2023-04-20 | $19,996 | $18,929 | $1,067 | $1,067 |
| WALT DISNEY CO/THE | P | 1999-09-09 | 2023-04-21 | $35,429 | $32,731 | $2,698 | $2,698 |
| WALT DISNEY CO/THE | P | 2020-03-19 | 2023-04-24 | $18,439 | $16,682 | $1,757 | $1,757 |
| WALT DISNEY CO/THE | P | 1999-09-09 | 2023-04-25 | $17,561 | $14,874 | $2,687 | $2,687 |
| GCI LIBERTY INC - CLASS A | P | 1999-09-09 | 2023-06-02 | $2,528 | $2,528 | $2,528 | |
| GE HEALTHCARE TECHNOLOG | P | 1999-09-09 | 2023-01-17 | $22 | $22 | $22 | |
| PROSUS NV -SPON ADR | P | 1999-09-09 | 2023-10-19 | $4 | $4 | $4 | |
| ALPHABET INC-CL C | P | 2020-02-21 | 2023-06-05 | $6,715 | $3,956 | $2,759 | $2,759 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2023-06-05 | $6,720 | $3,956 | $2,764 | $2,764 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2023-10-13 | $3,604 | $1,941 | $1,663 | $1,663 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2023-10-16 | $6,306 | $3,359 | $2,947 | $2,947 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2023-12-05 | $5,955 | $3,359 | $2,596 | $2,596 |
| ALPHABET INC-CL C | P | 2020-02-21 | 2023-12-06 | $8,179 | $4,628 | $3,551 | $3,551 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-17 | $4,209 | $7,574 | -$3,365 | -$3,365 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-17 | $942 | $1,683 | -$741 | -$741 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-18 | $3,257 | $5,891 | -$2,634 | -$2,634 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-21 | $3,022 | $5,508 | -$2,486 | -$2,486 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-22 | $2,447 | $4,514 | -$2,067 | -$2,067 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-23 | $779 | $1,454 | -$675 | -$675 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-23 | $2,173 | $4,055 | -$1,882 | -$1,882 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-24 | $2,257 | $4,208 | -$1,951 | -$1,951 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-25 | $1,315 | $2,448 | -$1,133 | -$1,133 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-28 | $2,524 | $4,667 | -$2,143 | -$2,143 |
| CITIGROUP INC | P | 2020-02-21 | 2023-08-29 | $2,284 | $4,208 | -$1,924 | -$1,924 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-11 | $41 | $77 | -$36 | -$36 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-11 | $1,462 | $2,754 | -$1,292 | -$1,292 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-12 | $3,730 | $6,885 | -$3,155 | -$3,155 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-13 | $4,447 | $8,033 | -$3,586 | -$3,586 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-14 | $3,323 | $5,891 | -$2,568 | -$2,568 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-15 | $5,435 | $9,716 | -$4,281 | -$4,281 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-18 | $2,983 | $5,355 | -$2,372 | -$2,372 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-25 | $533 | $995 | -$462 | -$462 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-25 | $41 | $77 | -$36 | -$36 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-25 | $1,106 | $2,066 | -$960 | -$960 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-25 | $328 | $612 | -$284 | -$284 |
| CITIGROUP INC | P | 2020-02-21 | 2023-09-26 | $643 | $1,224 | -$581 | -$581 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-26 | $2,507 | $4,165 | -$1,658 | -$1,658 |
| CITIGROUP INC | P | 2021-12-17 | 2023-09-27 | $1,091 | $1,606 | -$515 | -$515 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-27 | $2,538 | $3,739 | -$1,201 | -$1,201 |
| CITIGROUP INC | P | 1999-09-09 | 2023-09-28 | $4,023 | $5,672 | -$1,649 | -$1,649 |
| CITIGROUP INC | P | 2020-06-10 | 2023-09-29 | $3,266 | $4,448 | -$1,182 | -$1,182 |
| CITIGROUP INC | P | 2020-06-10 | 2023-10-02 | $2,671 | $3,716 | -$1,045 | -$1,045 |
| CITIGROUP INC | P | 1999-09-09 | 2023-10-03 | $2,750 | $3,614 | -$864 | -$864 |
| CITIGROUP INC | P | 2020-07-24 | 2023-10-04 | $4,628 | $6,068 | -$1,440 | -$1,440 |
| COMCAST CORP-CLASS A | P | 2020-02-21 | 2023-09-08 | $135 | $138 | -$3 | -$3 |
| COMCAST CORP-CLASS A | P | 2020-02-21 | 2023-09-08 | $225 | $230 | -$5 | -$5 |
| COMCAST CORP-CLASS A | P | 2020-02-21 | 2023-09-08 | $405 | $414 | -$9 | -$9 |
| COMCAST CORP-CLASS A | P | 2020-02-21 | 2023-09-08 | $4,366 | $4,457 | -$91 | -$91 |
| COMCAST CORP-CLASS A | P | 2020-02-21 | 2023-09-11 | $3,582 | $3,630 | -$48 | -$48 |
| COMCAST CORP-CLASS A | P | 2020-02-21 | 2023-09-12 | $4,244 | $4,320 | -$76 | -$76 |
| COMCAST CORP-CLASS A | P | 2020-02-21 | 2023-09-13 | $3,512 | $3,584 | -$72 | -$72 |
| DISH NETWORK CORP-A | P | 1999-09-09 | 2023-04-20 | $10,959 | $49,718 | -$38,759 | -$38,759 |
| EVOLUTION AB | P | 1999-09-09 | 2023-04-25 | $15,155 | $15,988 | -$833 | -$833 |
| GE HEALTHCARE TECHNOLOG | P | 2020-02-21 | 2023-01-06 | $10,974 | $11,544 | -$570 | -$570 |
| GE HEALTHCARE TECHNOLOG | P | 1999-09-09 | 2023-01-11 | $12,086 | $10,251 | $1,835 | $1,835 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-14 | $1,963 | $1,324 | $639 | $639 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-14 | $345 | $234 | $111 | $111 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-14 | $2,068 | $1,402 | $666 | $666 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-14 | $3,351 | $2,259 | $1,092 | $1,092 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-15 | $1,030 | $701 | $329 | $329 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-15 | $3,309 | $2,259 | $1,050 | $1,050 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-16 | $3,199 | $2,181 | $1,018 | $1,018 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-17 | $2,349 | $1,636 | $713 | $713 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-08-18 | $3,789 | $2,648 | $1,141 | $1,141 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-22 | $223 | $156 | $67 | $67 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-22 | $1,566 | $1,090 | $476 | $476 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-25 | $1,005 | $701 | $304 | $304 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-25 | $1,561 | $1,090 | $471 | $471 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-26 | $880 | $623 | $257 | $257 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-26 | $2,650 | $1,869 | $781 | $781 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-27 | $4,215 | $2,960 | $1,255 | $1,255 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-09-28 | $1,788 | $1,246 | $542 | $542 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-12-14 | $1,584 | $1,012 | $572 | $572 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-12-14 | $2,916 | $1,869 | $1,047 | $1,047 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-12-15 | $2,450 | $1,558 | $892 | $892 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-12-15 | $6,032 | $3,816 | $2,216 | $2,216 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-12-15 | $978 | $623 | $355 | $355 |
| GENERAL ELECTRIC CO | P | 2020-02-21 | 2023-12-18 | $741 | $467 | $274 | $274 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-02-06 | $146 | $110 | $36 | $36 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-02-06 | $1,902 | $1,428 | $474 | $474 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-02-07 | $1,466 | $1,098 | $368 | $368 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-02-07 | $2,065 | $1,538 | $527 | $527 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-02-08 | $885 | $659 | $226 | $226 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-02-08 | $296 | $220 | $76 | $76 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-03-08 | $147 | $110 | $37 | $37 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-03-08 | $736 | $549 | $187 | $187 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-03-09 | $1,300 | $989 | $311 | $311 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-03-10 | $1,279 | $989 | $290 | $290 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-03-14 | $1,253 | $989 | $264 | $264 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-04-17 | $1,161 | $879 | $282 | $282 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-04-18 | $1,472 | $1,098 | $374 | $374 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-04-18 | $883 | $659 | $224 | $224 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-04-18 | $147 | $110 | $37 | $37 |
| HILTON WORLDWIDE HOLDINGS IN | P | 2020-02-21 | 2023-04-19 | $2,941 | $2,197 | $744 | $744 |
| IAC INC | P | 1999-09-09 | 2023-07-18 | $15,423 | $29,317 | -$13,894 | -$13,894 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-02-06 | $518 | $429 | $89 | $89 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-02-07 | $4,020 | $3,292 | $728 | $728 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-02-08 | $2,780 | $2,290 | $490 | $490 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-02-06 | $345 | $286 | $59 | $59 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-08-08 | $4,719 | $3,292 | $1,427 | $1,427 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-08-08 | $1,022 | $716 | $306 | $306 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-08-08 | $1,852 | $1,288 | $564 | $564 |
| MARRIOTT INTERNATIONAL -CL A | P | 2020-02-21 | 2023-08-09 | $2,479 | $1,717 | $762 | $762 |
| MARRIOTT INTERNATIONAL -CL A | P | 1999-09-09 | 2023-08-10 | $9,212 | $5,582 | $3,630 | $3,630 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-02-06 | $18,328 | $28,960 | -$10,632 | -$10,632 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-06-05 | $8,159 | $8,048 | $111 | $111 |
| META PLATFORMS INC-CLASS A | P | 2021-01-14 | 2023-06-05 | $15,491 | $14,207 | $1,284 | $1,284 |
| META PLATFORMS INC-CLASS A | P | 2022-02-04 | 2023-08-03 | $2,511 | $1,892 | $619 | $619 |
| META PLATFORMS INC-CLASS A | P | 2022-02-04 | 2023-08-03 | $4,395 | $3,310 | $1,085 | $1,085 |
| META PLATFORMS INC-CLASS A | P | 1999-09-09 | 2023-08-03 | $10,666 | $7,960 | $2,706 | $2,706 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2023-08-03 | $7,536 | $5,046 | $2,490 | $2,490 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2023-08-03 | $4,081 | $2,733 | $1,348 | $1,348 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2023-09-22 | $6,003 | $4,205 | $1,798 | $1,798 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2023-09-22 | $7,246 | $5,046 | $2,200 | $2,200 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2023-10-12 | $6,821 | $4,415 | $2,406 | $2,406 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2023-10-24 | $932 | $631 | $301 | $301 |
| META PLATFORMS INC-CLASS A | P | 2020-02-21 | 2023-10-24 | $8,448 | $5,676 | $2,772 | $2,772 |
| MICROSOFT CORP | P | 2020-02-21 | 2023-03-17 | $10,589 | $6,791 | $3,798 | $3,798 |
| MICROSOFT CORP | P | 2020-02-21 | 2023-03-17 | $10,562 | $6,791 | $3,771 | $3,771 |
| MICROSOFT CORP | P | 2020-02-21 | 2023-05-18 | $12,705 | $7,148 | $5,557 | $5,557 |
| MICROSOFT CORP | P | 2020-02-21 | 2023-05-18 | $7,936 | $4,468 | $3,468 | $3,468 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-01-03 | $4,882 | $2,986 | $1,896 | $1,896 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-07 | $1,896 | $1,152 | $744 | $744 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-07 | $2,940 | $1,781 | $1,159 | $1,159 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-08 | $4,056 | $2,462 | $1,594 | $1,594 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-09 | $3,190 | $1,938 | $1,252 | $1,252 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-12 | $3,743 | $2,252 | $1,491 | $1,491 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-13 | $3,800 | $2,252 | $1,548 | $1,548 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-14 | $3,443 | $2,043 | $1,400 | $1,400 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-15 | $4,083 | $2,409 | $1,674 | $1,674 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-16 | $3,177 | $1,886 | $1,291 | $1,291 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-20 | $3,556 | $2,148 | $1,408 | $1,408 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-21 | $1,910 | $1,152 | $758 | $758 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-22 | $676 | $419 | $257 | $257 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-22 | $85 | $52 | $33 | $33 |
| MORGAN STANLEY | P | 2020-02-21 | 2023-06-23 | $5,432 | $3,405 | $2,027 | $2,027 |
| NASPERS LTD-N SHS SPON ADR | P | 2021-07-12 | 2023-05-03 | $12,016 | $13,572 | -$1,556 | -$1,556 |
| NETFLIX INC | P | 2021-04-29 | 2023-01-26 | $7,302 | $10,116 | -$2,814 | -$2,814 |
| NETFLIX INC | P | 1999-09-09 | 2023-01-27 | $10,166 | $14,148 | -$3,982 | -$3,982 |
| NETFLIX INC | P | 1999-09-09 | 2023-02-06 | $1,456 | $2,019 | -$563 | -$563 |
| NETFLIX INC | P | 2021-05-07 | 2023-06-05 | $414 | $505 | -$91 | -$91 |
| NETFLIX INC | P | 1999-09-09 | 2023-06-05 | $15,369 | $19,100 | -$3,731 | -$3,731 |
| NETFLIX INC | P | 1999-09-09 | 2023-06-06 | $10,391 | $11,290 | -$899 | -$899 |
| NETFLIX INC | P | 2022-02-11 | 2023-06-07 | $2,431 | $2,362 | $69 | $69 |
| NETFLIX INC | P | 1999-09-09 | 2023-07-17 | $16,225 | $13,814 | $2,411 | $2,411 |
| NETFLIX INC | P | 2020-02-21 | 2023-07-18 | $4,158 | $3,432 | $726 | $726 |
| NETFLIX INC | P | 2020-02-21 | 2023-09-12 | $4,389 | $3,813 | $576 | $576 |
| NETFLIX INC | P | 2020-02-21 | 2023-09-13 | $8,822 | $8,008 | $814 | $814 |
| NETFLIX INC | P | 2020-02-21 | 2023-11-28 | $4,790 | $3,813 | $977 | $977 |
| NETFLIX INC | P | 2020-02-21 | 2023-11-29 | $9,079 | $7,245 | $1,834 | $1,834 |
| WALT DISNEY CO/THE | P | 2020-03-20 | 2023-04-18 | $101 | $88 | $13 | $13 |
| WALT DISNEY CO/THE | P | 2020-03-20 | 2023-04-18 | $3,125 | $2,728 | $397 | $397 |
| WALT DISNEY CO/THE | P | 2020-03-20 | 2023-04-18 | $1,104 | $968 | $136 | $136 |
| WALT DISNEY CO/THE | P | 1999-09-09 | 2023-04-19 | $4,248 | $3,751 | $497 | $497 |
| WALT DISNEY CO/THE | P | 2020-03-18 | 2023-04-20 | $4,411 | $3,826 | $585 | $585 |
| WALT DISNEY CO/THE | P | 1999-09-09 | 2023-04-21 | $7,840 | $6,716 | $1,124 | $1,124 |
| WALT DISNEY CO/THE | P | 2020-03-23 | 2023-04-24 | $4,186 | $3,505 | $681 | $681 |
| WALT DISNEY CO/THE | P | 2020-03-23 | 2023-04-25 | $3,848 | $3,255 | $593 | $593 |
| GCI LIBERTY INC - CLASS A | P | 1999-09-09 | 2023-06-02 | $535 | $535 | $535 | |
| GE HEALTHCARE TECHNOLOG | P | 1999-09-09 | 2023-01-17 | $44 | $44 | $44 | |
| PROSUS NV -SPON ADR | P | 1999-09-09 | 2023-10-19 | $4 | $4 | $4 | |
| AIR LEASE CORP | P | 2022-12-15 | 2023-09-15 | $555,000 | $545,471 | $9,529 | $9,529 |
| AMERIPRISE FINANCIAL INC | P | 2022-11-21 | 2023-10-16 | $390,000 | $386,857 | $3,143 | $3,143 |
| ENERGY TRANSFER LP | P | 1999-09-09 | 2023-09-15 | $445,000 | $440,406 | $4,594 | $4,594 |
| FIFTH THIRD BANCORP | P | 2022-05-25 | 2023-03-31 | $194,099 | $199,789 | -$5,690 | -$5,690 |
| FIFTH THIRD BANCORP | P | 2022-05-25 | 2023-04-04 | $131,767 | $135,485 | -$3,718 | -$3,718 |
| GEN MOTORS FINL CO | P | 2022-06-14 | 2023-05-15 | $430,000 | $430,000 | $0 | $0 |
| GOLDMAN SACHS GROUP INC | P | 2022-06-08 | 2023-03-30 | $598,070 | $621,456 | -$23,386 | -$23,386 |
| MOSAIC CO | P | 2022-12-27 | 2023-11-15 | $385,000 | $381,855 | $3,145 | $3,145 |
| PHILIP MORRIS INTL INC | P | 2022-05-31 | 2023-05-01 | $295,000 | $291,469 | $3,531 | $3,531 |
| PUB SVC NEW HAMP | P | 2022-11-30 | 2023-11-01 | $265,000 | $261,436 | $3,564 | $3,564 |
| ACTIVISION BLIZZARD | P | 2022-01-13 | 2023-10-19 | $392,372 | $439,382 | -$47,010 | -$47,010 |
| CAP ONE FINL CO | P | 2019-01-24 | 2023-12-29 | $700,000 | $698,488 | $1,512 | $1,512 |
| CHARLES SCHWAB CORP | P | 2015-11-09 | 2023-03-27 | $70,761 | $74,714 | -$3,953 | -$3,953 |
| CHARLES SCHWAB CORP | P | 2015-11-09 | 2023-05-05 | $71,844 | $74,714 | -$2,870 | -$2,870 |
| DISCOVER BK | P | 2019-09-09 | 2023-03-30 | $236,535 | $249,895 | -$13,360 | -$13,360 |
| ELANCO ANIMAL HEALTH INC | P | 1999-09-09 | 2023-08-07 | $85,000 | $85,063 | -$63 | -$63 |
| FIFTH THIRD BANCORP | P | 2022-01-28 | 2023-03-31 | $278,956 | $290,441 | -$11,485 | -$11,485 |
| KINDER MORGAN ENER PART | P | 2022-06-03 | 2023-09-01 | $235,000 | $235,000 | $0 | $0 |
| STARBUCKS CORP | P | 2019-11-05 | 2023-03-01 | $330,000 | $330,000 | $0 | $0 |
| US BANCORP | P | 2018-11-13 | 2023-05-03 | $255,231 | $262,761 | -$7,530 | -$7,530 |
| VODAFONE GROUP PLC | P | 2020-09-18 | 2023-02-21 | $580,000 | $580,000 | $0 | $0 |
| ALLY FINL INC | P | 2022-06-16 | 2023-03-15 | $15,520 | $15,891 | -$371 | -$371 |
| ALLY FINL INC | P | 2022-06-16 | 2023-03-15 | $5,820 | $5,959 | -$139 | -$139 |
| ALLY FINL INC | P | 2022-06-16 | 2023-03-16 | $33,950 | $34,761 | -$811 | -$811 |
| GOLDMAN SACHS GROUP INC | P | 2022-06-08 | 2023-03-30 | $23,226 | $24,134 | -$908 | -$908 |
| HUNTINGTON INGALLS INDUS | P | 2022-08-16 | 2023-08-16 | $43,000 | $41,650 | $1,350 | $1,350 |
| PIONEER NAT RESOURCE | P | 2022-09-16 | 2023-05-16 | $51,000 | $49,807 | $1,193 | $1,193 |
| AUTOZONE INC | P | 2016-03-23 | 2023-07-17 | $25,000 | $25,000 | $0 | $0 |
| CISCO SYS INC | P | 2016-02-22 | 2023-02-28 | $100,000 | $99,836 | $164 | $164 |
| FHLB 2.125% 03/10/23 | P | 2016-04-12 | 2023-03-10 | $100,000 | $100,000 | $0 | $0 |
| MOSAIC CO | P | 2022-06-14 | 2023-11-15 | $45,000 | $45,000 | $0 | $0 |
| SCOTTS MIRACLE GRO C | P | 2022-06-06 | 2023-04-04 | $40,533 | $55,378 | -$14,845 | -$14,845 |
| CATALENT INC | P | 2023-01-23 | 2023-04-26 | $53,873 | $63,394 | -$9,521 | -$9,521 |
| DIODES INC | P | 2022-10-25 | 2023-01-23 | $11,775 | $9,695 | $2,080 | $2,080 |
| HELEN OF TROY LTD | P | 2022-11-17 | 2023-02-09 | $39,114 | $36,548 | $2,566 | $2,566 |
| SPX TECHNOLOGIES INC | P | 2022-10-14 | 2023-04-17 | $24,378 | $21,082 | $3,296 | $3,296 |
| TRINET GROUP INC | P | 2023-04-24 | 2023-07-07 | $65,044 | $60,982 | $4,062 | $4,062 |
| SPX TECHNOLOGIES INC | P | 2022-05-18 | 2023-04-17 | $25,577 | $18,354 | $7,223 | $7,223 |
| ARCHROCK INC | P | 2020-12-23 | 2023-04-17 | $9,314 | $8,189 | $1,125 | $1,125 |
| ARCHROCK INC | P | 2020-12-23 | 2023-05-31 | $11,023 | $10,737 | $286 | $286 |
| CONMED CORP | P | 2020-12-23 | 2023-05-31 | $42,066 | $39,399 | $2,667 | $2,667 |
| CATALENT INC | P | 2020-08-21 | 2023-02-09 | $90,755 | $108,749 | -$17,994 | -$17,994 |
| CATALENT INC | P | 2020-08-21 | 2023-03-01 | $45,134 | $56,716 | -$11,582 | -$11,582 |
| CATALENT INC | P | 2020-08-21 | 2023-03-01 | $19,944 | $25,063 | -$5,119 | -$5,119 |
| CATALENT INC | P | 2020-08-21 | 2023-04-26 | $2,013 | $3,989 | -$1,976 | -$1,976 |
| CASELLA WASTE SYS A | P | 2020-08-21 | 2023-11-16 | $12,868 | $8,866 | $4,002 | $4,002 |
| CASELLA WASTE SYS A | P | 2020-08-21 | 2023-11-16 | $42,893 | $29,552 | $13,341 | $13,341 |
| MOOG INC A | P | 2021-08-20 | 2023-12-04 | $41,419 | $22,144 | $19,275 | $19,275 |
| MOOG INC A | P | 2021-08-24 | 2023-12-04 | $3,701 | $1,992 | $1,709 | $1,709 |
| MOLINA HEALTHCARE | P | 2020-08-21 | 2023-01-23 | $180,298 | $114,023 | $66,275 | $66,275 |
| MERITAGE HOMES CORP | P | 2020-08-21 | 2023-04-17 | $49,069 | $41,974 | $7,095 | $7,095 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-23 | $5,423 | $3,742 | $1,681 | $1,681 |
| MYRIAD GENETICS INC | P | 2021-01-05 | 2023-01-23 | $4,368 | $4,383 | -$15 | -$15 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-24 | $1,810 | $1,262 | $548 | $548 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $2,026 | $1,484 | $542 | $542 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $142 | $104 | $38 | $38 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $122 | $89 | $33 | $33 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $4,053 | $2,964 | $1,089 | $1,089 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $2,026 | $1,484 | $542 | $542 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $4,053 | $2,968 | $1,085 | $1,085 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $2,026 | $1,484 | $542 | $542 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $689 | $505 | $184 | $184 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $1,803 | $1,321 | $482 | $482 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $2,026 | $1,484 | $542 | $542 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $6,079 | $4,452 | $1,627 | $1,627 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $4,053 | $2,968 | $1,085 | $1,085 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $2,026 | $1,484 | $542 | $542 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $4,053 | $2,964 | $1,089 | $1,089 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $2,026 | $1,484 | $542 | $542 |
| MYRIAD GENETICS INC | P | 2020-08-21 | 2023-01-25 | $40,284 | $29,522 | $10,762 | $10,762 |
| PEBBLEBROOK HOTEL TR REIT | P | 2020-08-21 | 2023-08-07 | $15,903 | $12,803 | $3,100 | $3,100 |
| PLEXUS CORP | P | 2020-08-21 | 2023-01-23 | $24,937 | $16,507 | $8,430 | $8,430 |
| STEELCASE INC A | P | 2020-08-21 | 2023-05-31 | $51,927 | $86,976 | -$35,049 | -$35,049 |
| SCOTTS MIRACLE GRO C | P | 2020-08-21 | 2023-04-04 | $16,053 | $37,533 | -$21,480 | -$21,480 |
| TIMKEN CO | P | 2020-08-21 | 2023-04-17 | $55,754 | $38,358 | $17,396 | $17,396 |
| ALIBABA GROUP HLDG L ADR | P | 2023-03-30 | 2023-06-13 | $94,483 | $111,560 | -$17,077 | -$17,077 |
| JD COM INC A ADR | P | 2022-06-17 | 2023-04-20 | $21,132 | $37,859 | -$16,727 | -$16,727 |
| MEITUAN ADR | P | 2022-06-21 | 2023-06-13 | $25,792 | $39,960 | -$14,168 | -$14,168 |
| JD COM INC A ADR | P | 2022-06-17 | 2023-06-13 | $19,827 | $33,942 | -$14,115 | -$14,115 |
| SEA LTD A ADR | P | 2023-03-29 | 2023-06-13 | $35,794 | $46,491 | -$10,697 | -$10,697 |
| ATLASSIAN CORP A | P | 2022-08-15 | 2023-06-13 | $12,554 | $20,197 | -$7,643 | -$7,643 |
| ATLASSIAN CORP A | P | 2022-08-16 | 2023-06-13 | $10,761 | $17,206 | -$6,445 | -$6,445 |
| SEA LTD A ADR | P | 2022-08-15 | 2023-06-13 | $16,400 | $22,511 | -$6,111 | -$6,111 |
| IHI CORP ADR | P | 2022-12-21 | 2023-06-13 | $72,892 | $78,793 | -$5,901 | -$5,901 |
| IHI CORP ADR | P | 2022-12-20 | 2023-06-13 | $59,090 | $63,704 | -$4,614 | -$4,614 |
| IHI CORP ADR | P | 2023-02-03 | 2023-06-13 | $41,203 | $45,493 | -$4,290 | -$4,290 |
| JD COM INC A ADR | P | 2022-11-30 | 2023-06-13 | $7,245 | $10,988 | -$3,743 | -$3,743 |
| JD COM INC A ADR | P | 2022-12-01 | 2023-06-13 | $8,007 | $11,658 | -$3,651 | -$3,651 |
| KERING S A ADR | P | 2023-03-08 | 2023-06-13 | $31,112 | $34,406 | -$3,294 | -$3,294 |
| JD COM INC A ADR | P | 2022-11-08 | 2023-06-13 | $15,633 | $18,392 | -$2,759 | -$2,759 |
| KERING S A ADR | P | 2023-03-06 | 2023-06-13 | $20,001 | $22,339 | -$2,338 | -$2,338 |
| KERING S A ADR | P | 2023-03-31 | 2023-06-13 | $12,223 | $14,429 | -$2,206 | -$2,206 |
| MEITUAN ADR | P | 2023-04-21 | 2023-06-13 | $21,221 | $23,093 | -$1,872 | -$1,872 |
| RHEINMETALL ADR | P | 2023-03-28 | 2023-06-13 | $15,477 | $17,252 | -$1,775 | -$1,775 |
| RHEINMETALL ADR | P | 2023-03-27 | 2023-06-13 | $18,145 | $19,889 | -$1,744 | -$1,744 |
| KERING S A ADR | P | 2023-04-03 | 2023-06-13 | $10,000 | $11,679 | -$1,679 | -$1,679 |
| KERING S A ADR | P | 2023-03-03 | 2023-06-13 | $14,445 | $16,013 | -$1,568 | -$1,568 |
| GRIFOLS SA ADR | P | 2023-01-13 | 2023-06-13 | $10,828 | $12,379 | -$1,551 | -$1,551 |
| PUMA SE ADR | P | 2022-06-07 | 2023-03-01 | $6,412 | $7,922 | -$1,510 | -$1,510 |
| PUMA SE ADR | P | 2022-06-09 | 2023-01-26 | $7,917 | $9,385 | -$1,468 | -$1,468 |
| IHI CORP ADR | P | 2022-12-22 | 2023-06-13 | $19,027 | $20,423 | -$1,396 | -$1,396 |
| MEITUAN ADR | P | 2023-03-03 | 2023-06-13 | $10,447 | $11,775 | -$1,328 | -$1,328 |
| ALIBABA GROUP HLDG L ADR | P | 2023-03-31 | 2023-06-13 | $7,874 | $9,200 | -$1,326 | -$1,326 |
| KERING S A ADR | P | 2023-04-05 | 2023-06-13 | $11,111 | $12,380 | -$1,269 | -$1,269 |
| GRIFOLS SA ADR | P | 2023-01-12 | 2023-06-13 | $10,650 | $11,849 | -$1,199 | -$1,199 |
| MEITUAN ADR | P | 2023-03-02 | 2023-06-13 | $10,447 | $11,557 | -$1,110 | -$1,110 |
| PUMA SE ADR | P | 2022-06-07 | 2023-01-27 | $4,373 | $5,082 | -$709 | -$709 |
| RHEINMETALL ADR | P | 2023-03-24 | 2023-06-13 | $10,673 | $11,317 | -$644 | -$644 |
| IHI CORP ADR | P | 2022-12-08 | 2023-06-13 | $35,642 | $36,274 | -$632 | -$632 |
| PUMA SE ADR | P | 2022-06-06 | 2023-01-26 | $3,090 | $3,652 | -$562 | -$562 |
| GENMAB A/S ADR | P | 2023-04-21 | 2023-06-13 | $8,842 | $9,399 | -$557 | -$557 |
| PUMA SE ADR | P | 2022-06-07 | 2023-03-02 | $1,941 | $2,466 | -$525 | -$525 |
| KERING S A ADR | P | 2023-03-02 | 2023-06-13 | $5,000 | $5,476 | -$476 | -$476 |
| GENMAB A/S ADR | P | 2023-04-24 | 2023-06-13 | $5,382 | $5,807 | -$425 | -$425 |
| GENMAB A/S ADR | P | 2023-04-20 | 2023-06-13 | $5,382 | $5,740 | -$358 | -$358 |
| NORDIC SEMICONDUCTR ADR | P | 2023-06-13 | 2023-06-13 | $7,839 | $8,087 | -$248 | -$248 |
| PUMA SE ADR | P | 2022-06-08 | 2023-01-26 | $1,223 | $1,464 | -$241 | -$241 |
| NORDIC SEMICONDUCTR ADR | P | 2023-06-12 | 2023-06-13 | $3,307 | $3,501 | -$194 | -$194 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-04-06 | 2023-01-30 | $11,407 | $11,477 | -$70 | -$70 |
| PUMA SE ADR | P | 2022-06-06 | 2023-01-27 | $322 | $380 | -$58 | -$58 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-04-04 | 2023-01-30 | $1,404 | $1,432 | -$28 | -$28 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-03-30 | 2023-02-03 | $1,205 | $1,216 | -$11 | -$11 |
| GRIFOLS SA ADR | P | 2023-05-10 | 2023-06-13 | $1,130 | $1,140 | -$10 | -$10 |
| GRIFOLS SA ADR | P | 2023-05-10 | 2023-06-13 | $1,249 | $1,243 | $6 | $6 |
| RHEINMETALL ADR | P | 2023-02-17 | 2023-06-13 | $5,337 | $5,330 | $7 | $7 |
| MERCADOLIBRE INC | P | 2023-01-27 | 2023-06-13 | $14,494 | $14,472 | $22 | $22 |
| GRIFOLS SA ADR | P | 2022-12-08 | 2023-06-13 | $595 | $557 | $38 | $38 |
| GRIFOLS SA ADR | P | 2023-05-09 | 2023-06-13 | $3,689 | $3,598 | $91 | $91 |
| RHEINMETALL ADR | P | 2023-02-17 | 2023-06-13 | $15,477 | $15,367 | $110 | $110 |
| TECHNIPFMC LTD | P | 2022-11-22 | 2023-03-08 | $604 | $492 | $112 | $112 |
| RHEINMETALL ADR | P | 2023-02-16 | 2023-06-13 | $10,140 | $9,937 | $203 | $203 |
| GRIFOLS SA ADR | P | 2022-12-07 | 2023-06-13 | $2,856 | $2,653 | $203 | $203 |
| MERCADOLIBRE INC | P | 2023-01-30 | 2023-06-13 | $10,871 | $10,647 | $224 | $224 |
| TECHNIPFMC LTD | P | 2023-01-09 | 2023-02-28 | $1,234 | $1,010 | $224 | $224 |
| TECHNIPFMC LTD | P | 2023-01-06 | 2023-03-01 | $1,236 | $995 | $241 | $241 |
| GRIFOLS SA ADR | P | 2022-12-01 | 2023-06-13 | $4,998 | $4,739 | $259 | $259 |
| TECHNIPFMC LTD | P | 2022-12-30 | 2023-06-13 | $1,475 | $1,215 | $260 | $260 |
| TECHNIPFMC LTD | P | 2022-11-22 | 2023-03-08 | $1,661 | $1,354 | $307 | $307 |
| TECHNIPFMC LTD | P | 2022-11-22 | 2023-03-06 | $1,815 | $1,477 | $338 | $338 |
| TECHNIPFMC LTD | P | 2023-01-06 | 2023-03-02 | $1,845 | $1,493 | $352 | $352 |
| TECHNIPFMC LTD | P | 2022-11-16 | 2023-03-02 | $1,838 | $1,485 | $353 | $353 |
| TECHNIPFMC LTD | P | 2022-11-28 | 2023-03-06 | $1,966 | $1,601 | $365 | $365 |
| RHEINMETALL ADR | P | 2023-03-01 | 2023-06-13 | $23,482 | $23,111 | $371 | $371 |
| GRIFOLS SA ADR | P | 2022-12-02 | 2023-06-13 | $8,567 | $8,135 | $432 | $432 |
| TECHNIPFMC LTD | P | 2023-01-03 | 2023-06-13 | $2,360 | $1,924 | $436 | $436 |
| TECHNIPFMC LTD | P | 2023-01-06 | 2023-03-02 | $2,460 | $1,989 | $471 | $471 |
| RHEINMETALL ADR | P | 2023-02-03 | 2023-06-13 | $5,870 | $5,391 | $479 | $479 |
| TECHNIPFMC LTD | P | 2022-11-17 | 2023-03-08 | $2,568 | $2,087 | $481 | $481 |
| TECHNIPFMC LTD | P | 2023-01-06 | 2023-03-01 | $2,620 | $2,115 | $505 | $505 |
| TECHNIPFMC LTD | P | 2022-11-16 | 2023-03-02 | $2,614 | $2,103 | $511 | $511 |
| TECHNIPFMC LTD | P | 2023-01-09 | 2023-02-28 | $2,934 | $2,398 | $536 | $536 |
| TECHNIPFMC LTD | P | 2022-12-21 | 2023-06-13 | $3,097 | $2,542 | $555 | $555 |
| TECHNIPFMC LTD | P | 2022-11-28 | 2023-06-13 | $3,245 | $2,680 | $565 | $565 |
| TECHNIPFMC LTD | P | 2022-11-22 | 2023-03-07 | $3,312 | $2,707 | $605 | $605 |
| RHEINMETALL ADR | P | 2023-03-02 | 2023-06-13 | $24,549 | $23,944 | $605 | $605 |
| TECHNIPFMC LTD | P | 2022-12-27 | 2023-06-13 | $3,687 | $3,042 | $645 | $645 |
| TECHNIPFMC LTD | P | 2022-11-23 | 2023-06-13 | $3,687 | $3,041 | $646 | $646 |
| GRIFOLS SA ADR | P | 2022-11-30 | 2023-06-13 | $6,782 | $6,092 | $690 | $690 |
| TECHNIPFMC LTD | P | 2022-11-11 | 2023-06-13 | $3,392 | $2,693 | $699 | $699 |
| TECHNIPFMC LTD | P | 2022-12-23 | 2023-06-13 | $4,720 | $3,870 | $850 | $850 |
| TECHNIPFMC LTD | P | 2022-12-29 | 2023-06-13 | $4,720 | $3,857 | $863 | $863 |
| TECHNIPFMC LTD | P | 2022-11-25 | 2023-06-13 | $5,162 | $4,261 | $901 | $901 |
| TECHNIPFMC LTD | P | 2022-11-17 | 2023-03-03 | $4,751 | $3,832 | $919 | $919 |
| TECHNIPFMC LTD | P | 2022-12-28 | 2023-06-13 | $4,867 | $3,941 | $926 | $926 |
| TECHNIPFMC LTD | P | 2022-11-16 | 2023-03-03 | $5,364 | $4,330 | $1,034 | $1,034 |
| TECHNIPFMC LTD | P | 2022-11-14 | 2023-06-13 | $6,047 | $4,842 | $1,205 | $1,205 |
| TECHNIPFMC LTD | P | 2023-01-09 | 2023-03-01 | $6,646 | $5,428 | $1,218 | $1,218 |
| TECHNIPFMC LTD | P | 2022-11-17 | 2023-06-13 | $7,522 | $6,261 | $1,261 | $1,261 |
| TECHNIPFMC LTD | P | 2022-11-23 | 2023-06-13 | $7,227 | $5,909 | $1,318 | $1,318 |
| TECHNIPFMC LTD | P | 2022-11-10 | 2023-06-13 | $6,195 | $4,864 | $1,331 | $1,331 |
| TECHNIPFMC LTD | P | 2023-01-05 | 2023-06-13 | $7,375 | $5,951 | $1,424 | $1,424 |
| TECHNIPFMC LTD | P | 2022-11-14 | 2023-06-13 | $7,227 | $5,803 | $1,424 | $1,424 |
| TECHNIPFMC LTD | P | 2023-01-04 | 2023-06-13 | $6,785 | $5,353 | $1,432 | $1,432 |
| TECHNIPFMC LTD | P | 2023-01-03 | 2023-06-13 | $7,227 | $5,698 | $1,529 | $1,529 |
| TECHNIPFMC LTD | P | 2022-11-15 | 2023-06-13 | $9,440 | $7,823 | $1,617 | $1,617 |
| TECHNIPFMC LTD | P | 2022-11-11 | 2023-06-13 | $9,440 | $7,571 | $1,869 | $1,869 |
| TECHNIPFMC LTD | P | 2022-11-09 | 2023-06-13 | $9,440 | $7,520 | $1,920 | $1,920 |
| TECHNIPFMC LTD | P | 2022-11-15 | 2023-06-13 | $10,620 | $8,698 | $1,922 | $1,922 |
| TECHNIPFMC LTD | P | 2022-11-22 | 2023-06-13 | $11,947 | $9,932 | $2,015 | $2,015 |
| TECHNIPFMC LTD | P | 2022-11-07 | 2023-06-13 | $11,800 | $9,712 | $2,088 | $2,088 |
| TECHNIPFMC LTD | P | 2022-12-20 | 2023-06-13 | $10,620 | $8,501 | $2,119 | $2,119 |
| TECHNIPFMC LTD | P | 2022-12-19 | 2023-06-13 | $9,882 | $7,700 | $2,182 | $2,182 |
| DEUTSCHE TELEKOM AG ADR | P | 2022-06-01 | 2023-03-24 | $18,823 | $16,582 | $2,241 | $2,241 |
| TECHNIPFMC LTD | P | 2022-11-08 | 2023-06-13 | $13,570 | $11,195 | $2,375 | $2,375 |
| RHEINMETALL ADR | P | 2023-02-02 | 2023-06-13 | $28,285 | $25,887 | $2,398 | $2,398 |
| RHEINMETALL ADR | P | 2023-02-01 | 2023-06-13 | $22,414 | $19,967 | $2,447 | $2,447 |
| TECHNIPFMC LTD | P | 2022-11-09 | 2023-06-13 | $12,537 | $9,940 | $2,597 | $2,597 |
| TECHNIPFMC LTD | P | 2022-12-22 | 2023-06-13 | $13,717 | $10,949 | $2,768 | $2,768 |
| TECHNIPFMC LTD | P | 2022-11-10 | 2023-06-13 | $15,635 | $12,301 | $3,334 | $3,334 |
| DEUTSCHE TELEKOM AG ADR | P | 2022-06-17 | 2023-06-13 | $110,372 | $103,482 | $6,890 | $6,890 |
| PROSUS N V ADR | P | 2022-06-24 | 2023-06-13 | $73,197 | $56,018 | $17,179 | $17,179 |
| AIA GROUP LTD ADR | P | 2020-08-11 | 2023-06-13 | $129,457 | $115,309 | $14,148 | $14,148 |
| AIA GROUP LTD ADR | P | 2022-03-23 | 2023-06-13 | $39,638 | $39,969 | -$331 | -$331 |
| AIA GROUP LTD ADR | P | 2022-04-27 | 2023-06-13 | $19,819 | $18,341 | $1,478 | $1,478 |
| AIA GROUP LTD ADR | P | 2022-04-28 | 2023-06-13 | $26,566 | $25,033 | $1,533 | $1,533 |
| AIA GROUP LTD ADR | P | 2022-04-29 | 2023-06-13 | $41,747 | $39,490 | $2,257 | $2,257 |
| ALKERMES PLC | P | 2021-08-06 | 2023-06-13 | $1,571 | $1,423 | $148 | $148 |
| ALKERMES PLC | P | 2021-08-06 | 2023-06-13 | $4,400 | $3,950 | $450 | $450 |
| ALKERMES PLC | P | 2021-08-09 | 2023-06-13 | $8,172 | $7,405 | $767 | $767 |
| ALKERMES PLC | P | 2021-08-10 | 2023-06-13 | $6,915 | $6,266 | $649 | $649 |
| ALKERMES PLC | P | 2021-08-11 | 2023-06-13 | $943 | $865 | $78 | $78 |
| ALKERMES PLC | P | 2021-08-13 | 2023-06-13 | $12,572 | $11,426 | $1,146 | $1,146 |
| ALKERMES PLC | P | 2021-08-16 | 2023-06-13 | $5,657 | $5,129 | $528 | $528 |
| ALKERMES PLC | P | 2021-08-16 | 2023-06-13 | $1,886 | $1,705 | $181 | $181 |
| ALKERMES PLC | P | 2021-08-19 | 2023-06-13 | $3,143 | $3,003 | $140 | $140 |
| ALKERMES PLC | P | 2021-08-20 | 2023-06-13 | $4,086 | $3,944 | $142 | $142 |
| ALKERMES PLC | P | 2021-08-23 | 2023-06-13 | $4,714 | $4,524 | $190 | $190 |
| ALKERMES PLC | P | 2021-08-24 | 2023-06-13 | $629 | $610 | $19 | $19 |
| ALKERMES PLC | P | 2021-08-25 | 2023-06-13 | $3,143 | $3,072 | $71 | $71 |
| ALKERMES PLC | P | 2021-08-26 | 2023-06-13 | $1,886 | $1,850 | $36 | $36 |
| ALKERMES PLC | P | 2021-08-27 | 2023-06-13 | $1,886 | $1,861 | $25 | $25 |
| ALKERMES PLC | P | 2021-08-30 | 2023-06-13 | $1,257 | $1,257 | $0 | $0 |
| ALKERMES PLC | P | 2021-08-31 | 2023-06-13 | $1,257 | $1,257 | $0 | $0 |
| ALKERMES PLC | P | 2021-09-01 | 2023-06-13 | $1,886 | $1,880 | $6 | $6 |
| ALKERMES PLC | P | 2021-09-02 | 2023-06-13 | $5,029 | $4,839 | $190 | $190 |
| ALKERMES PLC | P | 2021-09-03 | 2023-06-13 | $4,714 | $4,499 | $215 | $215 |
| ALKERMES PLC | P | 2021-09-07 | 2023-06-13 | $2,829 | $2,674 | $155 | $155 |
| ALKERMES PLC | P | 2021-09-08 | 2023-06-13 | $943 | $905 | $38 | $38 |
| ALKERMES PLC | P | 2021-09-09 | 2023-06-13 | $3,772 | $3,664 | $108 | $108 |
| ALKERMES PLC | P | 2021-10-19 | 2023-06-13 | $5,343 | $5,255 | $88 | $88 |
| ALKERMES PLC | P | 2021-10-20 | 2023-06-13 | $4,714 | $4,662 | $52 | $52 |
| ALKERMES PLC | P | 2021-10-25 | 2023-06-13 | $1,257 | $1,267 | -$10 | -$10 |
| ALKERMES PLC | P | 2021-10-26 | 2023-06-13 | $5,657 | $5,699 | -$42 | -$42 |
| ALKERMES PLC | P | 2021-10-27 | 2023-06-13 | $9,743 | $8,931 | $812 | $812 |
| ALKERMES PLC | P | 2021-10-27 | 2023-06-13 | $6,600 | $6,147 | $453 | $453 |
| APTIV PLC | P | 2020-11-11 | 2023-01-06 | $7,843 | $8,848 | -$1,005 | -$1,005 |
| APTIV PLC | P | 2020-11-12 | 2023-01-06 | $6,863 | $7,734 | -$871 | -$871 |
| APTIV PLC | P | 2020-11-11 | 2023-01-09 | $3,940 | $4,410 | -$470 | -$470 |
| APTIV PLC | P | 2020-11-12 | 2023-01-09 | $15,762 | $17,677 | -$1,915 | -$1,915 |
| APTIV PLC | P | 2020-10-23 | 2023-03-24 | $11,759 | $11,148 | $611 | $611 |
| APTIV PLC | P | 2020-11-11 | 2023-03-24 | $8,552 | $8,821 | -$269 | -$269 |
| APTIV PLC | P | 2020-11-12 | 2023-03-24 | $11,759 | $12,083 | -$324 | -$324 |
| APTIV PLC | P | 2020-11-13 | 2023-03-24 | $10,690 | $10,992 | -$302 | -$302 |
| APTIV PLC | P | 2020-10-20 | 2023-06-13 | $32,513 | $32,398 | $115 | $115 |
| APTIV PLC | P | 2020-10-21 | 2023-06-13 | $20,321 | $20,086 | $235 | $235 |
| APTIV PLC | P | 2020-10-22 | 2023-06-13 | $16,257 | $16,112 | $145 | $145 |
| APTIV PLC | P | 2020-10-23 | 2023-06-13 | $8,128 | $8,108 | $20 | $20 |
| ASML HOLDING N V ADR | P | 2020-08-11 | 2023-04-19 | $23,702 | $13,942 | $9,760 | $9,760 |
| ASML HOLDING N V ADR | P | 2020-08-11 | 2023-04-20 | $24,021 | $13,942 | $10,079 | $10,079 |
| ASML HOLDING N V ADR | P | 2020-08-11 | 2023-04-25 | $26,112 | $15,409 | $10,703 | $10,703 |
| ASML HOLDING N V ADR | P | 2020-07-29 | 2023-06-13 | $95,522 | $47,296 | $48,226 | $48,226 |
| ASML HOLDING N V ADR | P | 2020-08-11 | 2023-06-13 | $95,522 | $47,695 | $47,827 | $47,827 |
| ASTRAZENECA PLC ADR | P | 2020-08-11 | 2023-06-13 | $95,395 | $71,414 | $23,981 | $23,981 |
| ASTRAZENECA PLC ADR | P | 2021-06-10 | 2023-06-13 | $17,748 | $14,315 | $3,433 | $3,433 |
| ASTRAZENECA PLC ADR | P | 2021-06-11 | 2023-06-13 | $82,823 | $67,045 | $15,778 | $15,778 |
| ASTRAZENECA PLC ADR | P | 2021-06-14 | 2023-06-13 | $64,336 | $51,251 | $13,085 | $13,085 |
| DAIFUKU CO LTD ADR | P | 2020-07-29 | 2023-03-27 | $3,233 | $5,640 | -$2,407 | -$2,407 |
| DAIFUKU CO LTD ADR | P | 2020-08-11 | 2023-03-27 | $9,159 | $15,592 | -$6,433 | -$6,433 |
| DAIFUKU CO LTD ADR | P | 2020-08-11 | 2023-06-13 | $139,440 | $198,115 | -$58,675 | -$58,675 |
| DEUTSCHE TELEKOM AG ADR | P | 2022-04-27 | 2023-06-13 | $87,446 | $79,592 | $7,854 | $7,854 |
| DEUTSCHE TELEKOM AG ADR | P | 2022-06-01 | 2023-06-13 | $8,927 | $9,008 | -$81 | -$81 |
| AIRBUS SE ADR | P | 2020-07-29 | 2023-06-13 | $35,699 | $18,768 | $16,931 | $16,931 |
| AIRBUS SE ADR | P | 2020-08-11 | 2023-06-13 | $139,995 | $89,000 | $50,995 | $50,995 |
| AIRBUS SE ADR | P | 2020-11-17 | 2023-06-13 | $50,048 | $37,845 | $12,203 | $12,203 |
| AIRBUS SE ADR | P | 2021-02-17 | 2023-06-13 | $38,499 | $31,090 | $7,409 | $7,409 |
| GRIFOLS SA ADR | P | 2022-04-19 | 2023-06-13 | $3,153 | $4,616 | -$1,463 | -$1,463 |
| GRIFOLS SA ADR | P | 2022-04-20 | 2023-06-13 | $5,355 | $8,023 | -$2,668 | -$2,668 |
| GRIFOLS SA ADR | P | 2022-04-21 | 2023-06-13 | $3,451 | $5,293 | -$1,842 | -$1,842 |
| GRIFOLS SA ADR | P | 2022-04-22 | 2023-06-13 | $3,629 | $5,422 | -$1,793 | -$1,793 |
| GRIFOLS SA ADR | P | 2022-04-25 | 2023-06-13 | $4,581 | $7,009 | -$2,428 | -$2,428 |
| GRIFOLS SA ADR | P | 2022-04-26 | 2023-06-13 | $9,757 | $14,778 | -$5,021 | -$5,021 |
| GRIFOLS SA ADR | P | 2022-04-27 | 2023-06-13 | $4,224 | $6,131 | -$1,907 | -$1,907 |
| GRIFOLS SA ADR | P | 2022-04-28 | 2023-06-13 | $4,879 | $7,180 | -$2,301 | -$2,301 |
| GRIFOLS SA ADR | P | 2022-04-29 | 2023-06-13 | $3,034 | $4,397 | -$1,363 | -$1,363 |
| GRIFOLS SA ADR | P | 2022-05-02 | 2023-06-13 | $1,487 | $2,090 | -$603 | -$603 |
| GRIFOLS SA ADR | P | 2022-05-03 | 2023-06-13 | $773 | $1,169 | -$396 | -$396 |
| GRIFOLS SA ADR | P | 2022-05-04 | 2023-06-13 | $2,618 | $3,899 | -$1,281 | -$1,281 |
| GRIFOLS SA ADR | P | 2022-05-05 | 2023-06-13 | $3,986 | $6,052 | -$2,066 | -$2,066 |
| GRIFOLS SA ADR | P | 2022-05-09 | 2023-06-13 | $2,558 | $3,989 | -$1,431 | -$1,431 |
| GRIFOLS SA ADR | P | 2022-05-11 | 2023-06-13 | $1,666 | $2,874 | -$1,208 | -$1,208 |
| GRIFOLS SA ADR | P | 2022-05-12 | 2023-06-13 | $2,142 | $3,633 | -$1,491 | -$1,491 |
| GRIFOLS SA ADR | P | 2022-06-06 | 2023-06-13 | $4,760 | $8,250 | -$3,490 | -$3,490 |
| GRIFOLS SA ADR | P | 2022-06-07 | 2023-06-13 | $4,046 | $7,018 | -$2,972 | -$2,972 |
| GENMAB A/S ADR | P | 2021-06-22 | 2023-01-06 | $1,685 | $1,727 | -$42 | -$42 |
| GENMAB A/S ADR | P | 2020-07-29 | 2023-06-13 | $39,597 | $36,213 | $3,384 | $3,384 |
| GENMAB A/S ADR | P | 2020-08-06 | 2023-06-13 | $4,998 | $4,740 | $258 | $258 |
| GENMAB A/S ADR | P | 2020-08-10 | 2023-06-13 | $1,922 | $1,823 | $99 | $99 |
| GENMAB A/S ADR | P | 2020-08-11 | 2023-06-13 | $127,247 | $121,067 | $6,180 | $6,180 |
| GENMAB A/S ADR | P | 2021-06-11 | 2023-06-13 | $16,146 | $18,117 | -$1,971 | -$1,971 |
| GENMAB A/S ADR | P | 2021-06-17 | 2023-06-13 | $19,990 | $22,404 | -$2,414 | -$2,414 |
| GENMAB A/S ADR | P | 2021-06-22 | 2023-06-13 | $4,613 | $5,181 | -$568 | -$568 |
| ICICI BANK LTD ADR | P | 2020-08-11 | 2023-03-30 | $41,242 | $19,698 | $21,544 | $21,544 |
| ICICI BANK LTD ADR | P | 2020-11-17 | 2023-03-30 | $2,946 | $1,878 | $1,068 | $1,068 |
| ICICI BANK LTD ADR | P | 2020-11-19 | 2023-03-30 | $11,573 | $7,201 | $4,372 | $4,372 |
| ICICI BANK LTD ADR | P | 2020-07-29 | 2023-06-13 | $68,066 | $28,143 | $39,923 | $39,923 |
| ICICI BANK LTD ADR | P | 2020-08-11 | 2023-06-13 | $63,682 | $27,738 | $35,944 | $35,944 |
| LVMH MOET HENNESSY L ADR | P | 2020-08-11 | 2023-01-18 | $3,783 | $1,990 | $1,793 | $1,793 |
| LVMH MOET HENNESSY L ADR | P | 2020-08-11 | 2023-02-01 | $34,698 | $18,094 | $16,604 | $16,604 |
| LVMH MOET HENNESSY L ADR | P | 2020-08-11 | 2023-03-01 | $54,210 | $28,951 | $25,259 | $25,259 |
| LVMH MOET HENNESSY L ADR | P | 2020-08-11 | 2023-06-13 | $201,141 | $100,241 | $100,900 | $100,900 |
| MELCO PBL ENTERTAINM ADR | P | 2020-08-11 | 2023-04-25 | $1,981 | $3,020 | -$1,039 | -$1,039 |
| MELCO PBL ENTERTAINM ADR | P | 2020-08-11 | 2023-04-25 | $5,661 | $8,656 | -$2,995 | -$2,995 |
| MELCO PBL ENTERTAINM ADR | P | 2020-08-11 | 2023-04-26 | $2,321 | $3,623 | -$1,302 | -$1,302 |
| MELCO PBL ENTERTAINM ADR | P | 2020-08-11 | 2023-05-09 | $10,913 | $17,714 | -$6,801 | -$6,801 |
| MELCO PBL ENTERTAINM ADR | P | 2020-08-11 | 2023-05-09 | $2,856 | $4,630 | -$1,774 | -$1,774 |
| MELCO PBL ENTERTAINM ADR | P | 2020-07-29 | 2023-06-13 | $27,548 | $36,583 | -$9,035 | -$9,035 |
| MELCO PBL ENTERTAINM ADR | P | 2020-08-11 | 2023-06-13 | $67,662 | $112,728 | -$45,066 | -$45,066 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-07 | 2023-06-13 | $3,504 | $5,646 | -$2,142 | -$2,142 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-07 | 2023-06-13 | $3,504 | $5,651 | -$2,147 | -$2,147 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-08 | 2023-06-13 | $3,504 | $5,614 | -$2,110 | -$2,110 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-09 | 2023-06-13 | $3,504 | $5,562 | -$2,058 | -$2,058 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-10 | 2023-06-13 | $1,087 | $1,713 | -$626 | -$626 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-11 | 2023-06-13 | $3,021 | $4,646 | -$1,625 | -$1,625 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-14 | 2023-06-13 | $1,329 | $2,009 | -$680 | -$680 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-15 | 2023-06-13 | $846 | $1,283 | -$437 | -$437 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-16 | 2023-06-13 | $1,087 | $1,663 | -$576 | -$576 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-17 | 2023-06-13 | $725 | $1,130 | -$405 | -$405 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-17 | 2023-06-13 | $121 | $197 | -$76 | -$76 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-18 | 2023-06-13 | $1,812 | $2,860 | -$1,048 | -$1,048 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-21 | 2023-06-13 | $725 | $1,118 | -$393 | -$393 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-22 | 2023-06-13 | $362 | $560 | -$198 | -$198 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-23 | 2023-06-13 | $362 | $569 | -$207 | -$207 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-28 | 2023-06-13 | $846 | $1,328 | -$482 | -$482 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-29 | 2023-06-13 | $846 | $1,324 | -$478 | -$478 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-30 | 2023-06-13 | $846 | $1,320 | -$474 | -$474 |
| MELCO PBL ENTERTAINM ADR | P | 2020-12-31 | 2023-06-13 | $362 | $566 | -$204 | -$204 |
| MELCO PBL ENTERTAINM ADR | P | 2021-01-04 | 2023-06-13 | $2,900 | $4,329 | -$1,429 | -$1,429 |
| MELCO PBL ENTERTAINM ADR | P | 2021-01-05 | 2023-06-13 | $846 | $1,297 | -$451 | -$451 |
| MELCO PBL ENTERTAINM ADR | P | 2021-01-06 | 2023-06-13 | $1,208 | $1,893 | -$685 | -$685 |
| MELCO PBL ENTERTAINM ADR | P | 2021-01-07 | 2023-06-13 | $362 | $565 | -$203 | -$203 |
| MELCO PBL ENTERTAINM ADR | P | 2021-01-08 | 2023-06-13 | $967 | $1,491 | -$524 | -$524 |
| MELCO PBL ENTERTAINM ADR | P | 2021-01-11 | 2023-06-13 | $2,175 | $3,252 | -$1,077 | -$1,077 |
| MELCO PBL ENTERTAINM ADR | P | 2021-11-15 | 2023-06-13 | $362 | $376 | -$14 | -$14 |
| MELCO PBL ENTERTAINM ADR | P | 2021-11-15 | 2023-06-13 | $2,417 | $2,446 | -$29 | -$29 |
| MELCO PBL ENTERTAINM ADR | P | 2021-11-16 | 2023-06-13 | $6,887 | $7,030 | -$143 | -$143 |
| MELCO PBL ENTERTAINM ADR | P | 2021-11-16 | 2023-06-13 | $242 | $252 | -$10 | -$10 |
| MEITUAN ADR | P | 2021-10-20 | 2023-06-13 | $46,361 | $107,521 | -$61,160 | -$61,160 |
| MEITUAN ADR | P | 2021-11-16 | 2023-06-13 | $23,180 | $53,753 | -$30,573 | -$30,573 |
| MEITUAN ADR | P | 2022-05-17 | 2023-06-13 | $13,386 | $17,871 | -$4,485 | -$4,485 |
| MEITUAN ADR | P | 2022-06-01 | 2023-06-13 | $24,160 | $34,629 | -$10,469 | -$10,469 |
| NIDEC CORP ADR | P | 2020-08-11 | 2023-02-03 | $25,286 | $37,992 | -$12,706 | -$12,706 |
| NIDEC CORP ADR | P | 2020-08-11 | 2023-03-02 | $13,164 | $22,459 | -$9,295 | -$9,295 |
| NIDEC CORP ADR | P | 2020-08-11 | 2023-03-03 | $10,797 | $18,261 | -$7,464 | -$7,464 |
| NIDEC CORP ADR | P | 2020-07-29 | 2023-03-27 | $35,891 | $55,185 | -$19,294 | -$19,294 |
| NIDEC CORP ADR | P | 2020-08-11 | 2023-03-27 | $11,964 | $19,731 | -$7,767 | -$7,767 |
| NORDIC SEMICONDUCTR ADR | P | 2021-06-29 | 2023-06-13 | $6,247 | $13,112 | -$6,865 | -$6,865 |
| NORDIC SEMICONDUCTR ADR | P | 2021-06-30 | 2023-06-13 | $8,942 | $18,654 | -$9,712 | -$9,712 |
| NORDIC SEMICONDUCTR ADR | P | 2021-07-01 | 2023-06-13 | $3,062 | $6,514 | -$3,452 | -$3,452 |
| NORDIC SEMICONDUCTR ADR | P | 2021-07-02 | 2023-06-13 | $4,042 | $8,667 | -$4,625 | -$4,625 |
| NORDIC SEMICONDUCTR ADR | P | 2021-07-06 | 2023-06-13 | $3,797 | $8,413 | -$4,616 | -$4,616 |
| NORDIC SEMICONDUCTR ADR | P | 2021-07-08 | 2023-06-13 | $5,634 | $12,022 | -$6,388 | -$6,388 |
| NORDIC SEMICONDUCTR ADR | P | 2021-07-09 | 2023-06-13 | $11,636 | $25,256 | -$13,620 | -$13,620 |
| NORDIC SEMICONDUCTR ADR | P | 2021-08-24 | 2023-06-13 | $8,697 | $23,036 | -$14,339 | -$14,339 |
| NORDIC SEMICONDUCTR ADR | P | 2021-08-25 | 2023-06-13 | $6,124 | $16,017 | -$9,893 | -$9,893 |
| NORDIC SEMICONDUCTR ADR | P | 2021-11-02 | 2023-06-13 | $735 | $1,871 | -$1,136 | -$1,136 |
| NORDIC SEMICONDUCTR ADR | P | 2021-11-03 | 2023-06-13 | $857 | $2,205 | -$1,348 | -$1,348 |
| NORDIC SEMICONDUCTR ADR | P | 2021-11-04 | 2023-06-13 | $735 | $1,948 | -$1,213 | -$1,213 |
| PROSUS N V ADR | P | 2021-10-22 | 2023-02-16 | $18,102 | $21,029 | -$2,927 | -$2,927 |
| PROSUS N V ADR | P | 2021-10-22 | 2023-02-17 | $15,812 | $18,815 | -$3,003 | -$3,003 |
| PROSUS N V ADR | P | 2021-10-20 | 2023-04-25 | $868 | $1,105 | -$237 | -$237 |
| PROSUS N V ADR | P | 2021-10-22 | 2023-04-25 | $4,049 | $5,165 | -$1,116 | -$1,116 |
| PROSUS N V ADR | P | 2021-10-20 | 2023-04-26 | $4,253 | $5,340 | -$1,087 | -$1,087 |
| PROSUS N V ADR | P | 2021-10-20 | 2023-05-05 | $3,377 | $4,235 | -$858 | -$858 |
| PROSUS N V ADR | P | 2021-10-20 | 2023-05-05 | $2,203 | $2,762 | -$559 | -$559 |
| PROSUS N V ADR | P | 2021-10-20 | 2023-06-13 | $31,914 | $40,138 | -$8,224 | -$8,224 |
| PROSUS N V ADR | P | 2021-10-21 | 2023-06-13 | $35,866 | $44,681 | -$8,815 | -$8,815 |
| PROSUS N V ADR | P | 2021-10-21 | 2023-06-13 | $13,175 | $16,465 | -$3,290 | -$3,290 |
| PROSUS N V ADR | P | 2022-06-06 | 2023-06-13 | $32,353 | $23,279 | $9,074 | $9,074 |
| PROSUS N V ADR | P | 2022-06-07 | 2023-06-13 | $56,215 | $39,332 | $16,883 | $16,883 |
| PRYSMIAN SPA ADR | P | 2020-07-29 | 2023-06-13 | $60,019 | $38,678 | $21,341 | $21,341 |
| PRYSMIAN SPA ADR | P | 2020-08-11 | 2023-06-13 | $65,072 | $43,009 | $22,063 | $22,063 |
| PUMA SE ADR | P | 2020-10-20 | 2023-03-02 | $2,882 | $4,665 | -$1,783 | -$1,783 |
| PUMA SE ADR | P | 2020-10-21 | 2023-03-02 | $2,706 | $4,421 | -$1,715 | -$1,715 |
| PUMA SE ADR | P | 2020-10-22 | 2023-03-02 | $4,058 | $6,609 | -$2,551 | -$2,551 |
| PUMA SE ADR | P | 2020-08-11 | 2023-03-03 | $18,163 | $24,846 | -$6,683 | -$6,683 |
| PUMA SE ADR | P | 2020-10-20 | 2023-03-03 | $4,496 | $7,141 | -$2,645 | -$2,645 |
| PUMA SE ADR | P | 2020-08-11 | 2023-03-06 | $10,024 | $14,104 | -$4,080 | -$4,080 |
| PUMA SE ADR | P | 2020-08-11 | 2023-03-07 | $4,060 | $5,904 | -$1,844 | -$1,844 |
| PUMA SE ADR | P | 2020-08-11 | 2023-03-30 | $8,148 | $11,152 | -$3,004 | -$3,004 |
| PUMA SE ADR | P | 2020-08-11 | 2023-03-30 | $7,324 | $10,004 | -$2,680 | -$2,680 |
| PUMA SE ADR | P | 2020-08-11 | 2023-03-31 | $21,976 | $29,766 | -$7,790 | -$7,790 |
| PUMA SE ADR | P | 2020-07-29 | 2023-04-03 | $8,424 | $11,410 | -$2,986 | -$2,986 |
| PUMA SE ADR | P | 2020-08-11 | 2023-04-03 | $3,008 | $4,100 | -$1,092 | -$1,092 |
| PUMA SE ADR | P | 2020-07-29 | 2023-04-04 | $7,149 | $9,780 | -$2,631 | -$2,631 |
| PUMA SE ADR | P | 2020-07-29 | 2023-04-05 | $2,912 | $4,075 | -$1,163 | -$1,163 |
| SAFRAN ADR | P | 2020-11-17 | 2023-03-24 | $4,643 | $4,714 | -$71 | -$71 |
| SAFRAN ADR | P | 2020-11-27 | 2023-03-24 | $21,787 | $22,374 | -$587 | -$587 |
| SAFRAN ADR | P | 2020-11-17 | 2023-03-27 | $13,790 | $13,779 | $11 | $11 |
| SAFRAN ADR | P | 2020-07-29 | 2023-06-13 | $33,749 | $24,174 | $9,575 | $9,575 |
| SAFRAN ADR | P | 2020-08-11 | 2023-06-13 | $132,370 | $110,820 | $21,550 | $21,550 |
| SAFRAN ADR | P | 2020-11-17 | 2023-06-13 | $7,500 | $7,252 | $248 | $248 |
| SAFRAN ADR | P | 2021-02-16 | 2023-06-13 | $9,000 | $7,974 | $1,026 | $1,026 |
| SAFRAN ADR | P | 2021-02-17 | 2023-06-13 | $28,499 | $25,324 | $3,175 | $3,175 |
| SAFRAN ADR | P | 2021-02-23 | 2023-06-13 | $37,873 | $36,408 | $1,465 | $1,465 |
| SEA LTD A ADR | P | 2021-04-06 | 2023-06-13 | $15,619 | $59,454 | -$43,835 | -$43,835 |
| SEA LTD A ADR | P | 2021-04-07 | 2023-06-13 | $11,194 | $42,167 | -$30,973 | -$30,973 |
| SEA LTD A ADR | P | 2021-11-15 | 2023-06-13 | $11,714 | $61,656 | -$49,942 | -$49,942 |
| SEA LTD A ADR | P | 2021-11-16 | 2023-06-13 | $4,035 | $21,354 | -$17,319 | -$17,319 |
| ATLASSIAN CORP A | P | 2020-08-11 | 2023-06-13 | $96,845 | $88,626 | $8,219 | $8,219 |
| TAIWAN SEMICONDUCTR ADR | P | 2021-01-11 | 2023-06-13 | $68,236 | $77,972 | -$9,736 | -$9,736 |
| TAIWAN SEMICONDUCTR ADR | P | 2021-02-25 | 2023-06-13 | $25,575 | $30,521 | -$4,946 | -$4,946 |
| TAIWAN SEMICONDUCTR ADR | P | 2021-03-11 | 2023-06-13 | $23,641 | $26,207 | -$2,566 | -$2,566 |
| TAIWAN SEMICONDUCTR ADR | P | 2021-03-12 | 2023-06-13 | $47,282 | $52,096 | -$4,814 | -$4,814 |
| TAIWAN SEMICONDUCTR ADR | P | 2021-03-15 | 2023-06-13 | $20,417 | $22,364 | -$1,947 | -$1,947 |
| TAIWAN SEMICONDUCTR ADR | P | 2021-04-06 | 2023-06-13 | $47,282 | $53,880 | -$6,598 | -$6,598 |
| TAIWAN SEMICONDUCTR ADR | P | 2021-04-07 | 2023-06-13 | $26,327 | $29,654 | -$3,327 | -$3,327 |
| WUXI BIOLOGICS CAYMA ADR | P | 2020-08-11 | 2023-01-27 | $18,478 | $14,540 | $3,938 | $3,938 |
| WUXI BIOLOGICS CAYMA ADR | P | 2020-08-11 | 2023-01-30 | $1,404 | $1,129 | $275 | $275 |
| WUXI BIOLOGICS CAYMA ADR | P | 2020-08-11 | 2023-02-02 | $17,796 | $14,399 | $3,397 | $3,397 |
| WUXI BIOLOGICS CAYMA ADR | P | 2020-07-29 | 2023-06-13 | $36,900 | $43,675 | -$6,775 | -$6,775 |
| WUXI BIOLOGICS CAYMA ADR | P | 2020-08-11 | 2023-06-13 | $44,075 | $54,632 | -$10,557 | -$10,557 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-03-25 | 2023-06-13 | $7,061 | $10,395 | -$3,334 | -$3,334 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-03-28 | 2023-06-13 | $3,189 | $4,549 | -$1,360 | -$1,360 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-03-29 | 2023-06-13 | $2,392 | $3,632 | -$1,240 | -$1,240 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-03-30 | 2023-06-13 | $1,708 | $2,605 | -$897 | -$897 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-03-31 | 2023-06-13 | $6,947 | $10,349 | -$3,402 | -$3,402 |
| WUXI BIOLOGICS CAYMA ADR | P | 2022-04-01 | 2023-06-13 | $228 | $337 | -$109 | -$109 |
| STONE RIDGE TR II SRRIX | P | 2018-12-25 | 2023-02-24 | $13,967 | $13,336 | $631 | $631 |
| META PLATFORMS INC A | P | 2023-06-29 | 2023-12-20 | $66,323 | $52,888 | $13,435 | $13,435 |
| PULTEGROUP INC | P | 2023-06-29 | 2023-12-20 | $39,742 | $29,501 | $10,241 | $10,241 |
| UNION PACIFIC CORP | P | 2023-06-29 | 2023-12-20 | $113,274 | $96,214 | $17,060 | $17,060 |
| UNITED RENTALS INC | P | 2023-06-29 | 2023-12-20 | $55,258 | $41,857 | $13,401 | $13,401 |
| PARTNERSHIP K-1 SHORT TERM GAIN | P | 2023-06-29 | 2023-12-31 | $70,560 | -$70,560 | -$70,560 | |
| PARTNERSHIP K-1 LONG TERM GAIN | P | 2022-01-01 | 2023-12-31 | $1,410,972 | $1,410,972 | $1,410,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,028,848 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $121,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,162 | OverpaymentAmt |
| Applied To ES Tax | $62,162 | 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 | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | STUART FRANKEL | IndividualWithBooksNm |
| Phone | 2486492924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1334 MAPLELAWN | AddressLine1Txt |
| City | TROY | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48084 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| STUART FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MAXINE FRANKEL | ||||||||
| 1334 MAPLELAWN | TROY | MI | 48084 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $176,653,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,598,654 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $102,719 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $178,355,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $178,355,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,675,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $175,679,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,783,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,783,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,242 | TotalTaxAmt |
| Distributable Before Adj | $8,724,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,724,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,724,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,389,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,389,596 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,724,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $84,679 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $84,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,389,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,389,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $84,679 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $84,679 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $250,473 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NATIONAL PHILANTHROPIC TRUST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD NO 1200 | AddressLine1Txt |
| City | JENKINTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19046 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $8,389,596 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,389,596 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,740,311 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,028,848 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Exclusion | 18 | ExclusionCd |
| Related Or Exempt Function Incm | $1,012 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,769,159 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,012 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,770,171 | 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 | 11 | LineNumberTxt |
| Relationship Statement | ACTIVITY FROM PASSTHROUGH | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS PORTFOLIO | $6,643,602 | $6,643,602 |
| QUANTUN ENERGY PARTNERS VI, LP | $593,212 | $593,212 |
| BLOOMFIELD CAPITAL INCOME FUND III LLC | $5,207 | $5,207 |
| CARLYLE STRATEGIC PARTNERS IV | $1,169,381 | $1,169,381 |
| DEERFIELD PRIVATE DESIGN FUND IV LP | $1,850,790 | $1,850,790 |
| MITHRIL II LP | $1,653,693 | $1,653,693 |
| QUANTUN ENERGY PARTNERS VII, LP | $1,458,195 | $1,458,195 |
| ELLIOTT INTERNATIONAL | $7,416,475 | $7,416,475 |
| CHARLES SCHWAB SECURITIES | $14,012,615 | $14,012,615 |
| AQUILO CAPITAL | $21,163 | $21,163 |
| THE CHILDRENS INVESTMENT FUND | $9,678,128 | $9,678,128 |
| THE HURON FLEX EQUITY | $848,750 | $848,750 |
| THE HURON FUND V | $578,761 | $578,761 |
| PLYMOUTH GROWTH PARTNERS IV | $1,030,679 | $1,030,679 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND | $759,336 | $759,336 |
| JP MORGAN PORTFOLIO | $62,809,981 | $62,809,981 |
| DEERFIELD PRIVATE DESIGN V | $643,136 | $643,136 |
| DEERFIELD PARTNERS | $958,784 | $958,784 |
| DEERFIELD | $88,905 | $88,905 |
| PLYMOUTH GROWTH PARTNERS V | $465,056 | $465,056 |
| TIGER GLOBAL PIP | $2,749,736 | $2,749,736 |
| TIGER GLOBAL PIP XV FEEDER | $2,249,792 | $2,249,792 |
| ROCKBRIDGE HOSPITALITY | $693,170 | $693,170 |
| ANDALUSAN | $787,894 | $787,894 |
| BLACKSTONE | $4,897,274 | $4,897,274 |
| MARINER ATLANTIC MULTI-STRATEGY | $5,000,000 | $5,000,000 |
| ELLIOTT CIC 2 FEEDER B-1 L.P. | $218,529 | $218,529 |
| ELLIOTT CIC 2 FEEDER B-3 L.P. | $534,966 | $534,966 |
| ELLIOTT CIC 2 FEEDER B-4 L.P. | $427,683 | $427,683 |
| VP DISLOCATION FUND II PRIVATE | $2,500,000 | $2,500,000 |
| ELLIOT CIC 2 FEEDER B-5 LP | $429,081 | $429,081 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID EXCISE TAX | $18,859 | $62,010 | $62,010 |
| TRANSFERRED TO RELATED FOUNDATION | $4,566 | $4,566 | $4,566 |
| BOND PREMIUM | $46,327 | $36,143 | $36,143 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMORTIZATION OF BOND PREMIUM | Desc |
| Revenue And Expenses Per Books | $146,261 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $146,261 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $1,012 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,012 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATION OF STOCK GRANTED TO DONOR ADVISED FUND | Desc |
| Amt | $4,444,944 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $352,608 | Amt |
| Net Investment Income | $352,608 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $5,804 | $0 | $0 |
| MAR | $20 | $0 | $0 |
| FOREIGN | $9,302 | $9,302 | $0 |