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SPDR GOLD TR GOLD SHS 2022-10-05 11 11 11 2520.361 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2019-06-20 2022-10-12 23238 25003 -1765 -1765 1524.404 BLACKROCK STRATEGIC INC OPPTNT PT CL CLASS K 2020-06-12 2022-10-12 14055 15001 -946 -946 735. PIMCO ALL ASSET FUND CL INSTITUTIONAL 2018-10-02 2022-10-12 7519 8556 -1037 -1037 718. PIMCO ALL ASSET FUND CL INSTITUTIONAL 2018-09-24 2022-10-12 7345 8330 -985 -985 3. BEST BUY INCORPORATED 2021-03-23 2022-10-13 192 356 -164 -164 4. CACTUS INC CL A 2022-07-07 2022-10-25 201 158 43 43 1. DIAMONDBACK ENERGY INC 2021-06-25 2022-10-25 153 95 58 58 2. BEST BUY INCORPORATED 2021-03-23 2022-10-26 133 238 -105 -105 1. BEST BUY INCORPORATED 2021-04-21 2022-10-26 67 119 -52 -52 2. BEST BUY INCORPORATED 2021-05-21 2022-10-26 133 231 -98 -98 1. BEST BUY INCORPORATED 2021-07-13 2022-10-27 66 110 -44 -44 1. REGENERON PHARMACEUTICALS INC 2020-03-02 2022-10-27 729 457 272 272 100000. U.S. TREASURY BILL ZERO% OCT 27 2022 2022-07-13 2022-10-27 99342 99342 563. 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DEERE & COMPANY 2022-06-27 2022-11-29 442 315 127 127 1. DENBURY INC REG SHS 2021-07-02 2022-11-30 89 77 12 12 563. ISHARES SILVER TR 2022-11-30 4 4 4 1. DEERE & COMPANY 2017-01-30 2022-12-01 442 107 335 335 218. SPDR GOLD TR GOLD SHS 2022-12-05 12 12 12 62. ACCOLADE INC 2021-07-09 2022-12-06 479 3332 -2853 -2853 46. ACCOLADE INC 2021-07-29 2022-12-06 355 2181 -1826 -1826 863. ACCOLADE INC 2022-01-14 2022-12-06 6668 17236 -10568 -10568 158. ASPEN AEROGELS INC 2020-08-18 2022-12-06 1781 1347 434 434 26. ASPEN AEROGELS INC 2020-08-26 2022-12-06 293 221 72 72 296. ASPEN AEROGELS INC 2020-08-19 2022-12-06 3337 2493 844 844 86. ASPEN AEROGELS INC 2020-08-21 2022-12-06 970 720 250 250 27. ASPEN AEROGELS INC 2020-08-25 2022-12-06 304 225 79 79 193. ASPEN AEROGELS INC 2020-08-24 2022-12-06 2176 1603 573 573 45. AVIENT CORPORATION 2021-04-30 2022-12-06 1513 2267 -754 -754 30. AXOS FINL INC 2018-09-17 2022-12-06 1142 1080 62 62 258. AXOS FINL INC 2016-08-25 2022-12-06 9817 5775 4042 4042 11. CASTLE BIOSCIENCES INC REG SHS 2021-04-08 2022-12-06 257 771 -514 -514 16. CASTLE BIOSCIENCES INC REG SHS 2021-03-31 2022-12-06 373 1081 -708 -708 7. CASTLE BIOSCIENCES INC REG SHS 2021-10-28 2022-12-06 163 447 -284 -284 6. CASTLE BIOSCIENCES INC REG SHS 2021-10-29 2022-12-06 140 383 -243 -243 3. CASTLE BIOSCIENCES INC REG SHS 2021-03-30 2022-12-06 70 186 -116 -116 14. CASTLE BIOSCIENCES INC REG SHS 2022-03-30 2022-12-06 327 642 -315 -315 538. CHEGG INC 2022-02-08 2022-12-06 14921 16532 -1611 -1611 67. CHEGG INC 2021-12-06 2022-12-06 1858 1950 -92 -92 8. CHEGG INC 2022-01-20 2022-12-06 222 220 2 2 52. COWEN INC NEW 2019-07-26 2022-12-06 2008 932 1076 1076 22. COWEN INC NEW 2019-07-25 2022-12-06 850 382 468 468 80. COWEN INC NEW 2019-07-25 2022-12-06 3090 1386 1704 1704 108. COWEN INC NEW 2019-07-24 2022-12-06 4171 1857 2314 2314 89. COWEN INC NEW 2019-07-24 2022-12-06 3437 1522 1915 1915 60. CUTERA INC COM 2020-10-12 2022-12-06 3071 1223 1848 1848 .16 ASPEN TECH INC 2019-07-22 2022-12-06 36 29 7 7 .84 ASPEN TECH INC 2019-06-17 2022-12-06 187 153 34 34 132. ENERGY RECOVERY INC COM 2020-10-12 2022-12-06 2980 1205 1775 1775 38. EVOQUA WATER TECHNOLOGIES CORP 2021-04-01 2022-12-06 1632 1033 599 599 5. EVOQUA WATER TECHNOLOGIES CORP 2018-03-22 2022-12-06 215 111 104 104 6. EVOQUA WATER TECHNOLOGIES CORP 2018-03-15 2022-12-06 258 132 126 126 13. EVOQUA WATER TECHNOLOGIES CORP 2019-02-05 2022-12-06 558 158 400 400 40. HANNON ARMSTRNG SUSTAINABLE INFRASTRCTRE 2020-10-12 2022-12-06 1226 1748 -522 -522 867. KINROSS GOLD CORP 2019-08-07 2022-12-06 3576 4424 -848 -848 190. MARCUS & MILLICHAP INC COM 2013-10-31 2022-12-06 6702 2280 4422 4422 92. OLD REPUBLIC INTERNATIONAL CORP 2021-04-01 2022-12-06 2179 2008 171 171 42. PATRICK INDS INC 2020-10-12 2022-12-06 2408 2714 -306 -306 51. REVOLVE GROUP INC REG REG SHS CL A 2021-05-13 2022-12-06 1390 2221 -831 -831 101. STERLING CONSTR INC COM 2020-10-12 2022-12-06 3250 1526 1724 1724 127. SUNOPTA INC 2021-01-29 2022-12-06 1142 1814 -672 -672 129. TWIST BIOSCIENCE CORP REG 2020-06-04 2022-12-06 3355 4844 -1489 -1489 10. TWIST BIOSCIENCE CORP REG 2020-06-04 2022-12-06 260 330 -70 -70 52. UPWORK INC 2021-10-28 2022-12-06 569 2571 -2002 -2002 189. VANECK JUNIOR GOLD MINERS ETF 2019-04-24 2022-12-06 6704 5553 1151 1151 58. VERACYTE INC 2020-10-30 2022-12-06 1584 2036 -452 -452 19. VERACYTE INC 2022-03-30 2022-12-06 519 577 -58 -58 101. GATES INDL CORP PLC 2021-06-10 2022-12-06 1111 1837 -726 -726 25. GATES INDL CORP PLC 2021-06-14 2022-12-06 275 454 -179 -179 52. ICHOR HOLDINGS LTD REG SHS 2021-01-08 2022-12-06 1509 1882 -373 -373 103. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-11-03 2022-12-06 4502 6022 -1520 -1520 74. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2021-02-04 2022-12-06 3235 3981 -746 -746 105. CRISPER THERAPEUTICS AG COM 2019-05-09 2022-12-06 5404 4115 1289 1289 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-02-25 2022-12-08 211 226 -15 -15 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-06-28 2022-12-08 209 290 -81 -81 1. FORTUNE BRANDS INNOVATIONS INC 2022-07-07 2022-12-08 60 63 -3 -3 3. FORTUNE BRANDS INNOVATIONS INC 2019-02-15 2022-12-08 180 143 37 37 51. INNOVATIVE INDL PPTYS INC CL A 2018-08-27 2022-12-08 5972 2127 3845 3845 169. INNOVATIVE INDL PPTYS INC CL A 2018-10-04 2022-12-08 19789 6760 13029 13029 100000. U.S. TREASURY BILL ZERO% DEC 15 2022 2022-07-13 2022-12-15 98925 98925 1. ABIOMED INC 2018-04-11 2022-12-19 381 297 84 84 1. ABIOMED INC 2022-07-07 2022-12-19 381 266 115 115 1. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2022-12-23 39 42 -3 -3 2. NOVARTIS AG ADR 2022-06-27 2022-12-28 182 171 11 11 1. VERTEX PHARMACEUTICALS INC COM 2017-04-28 2022-12-28 287 119 168 168 1. NOVARTIS AG ADR 2022-06-27 2022-12-29 92 85 7 7 1. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2022-12-29 40 42 -2 -2 1. NOVARTIS AG ADR 2022-06-27 2022-12-30 91 85 6 6 1. ROCHE HLDG LTD SPONSORED ADR 2022-06-27 2022-12-30 39 42 -3 -3 563. ISHARES SILVER TR 2022-12-31 5 5 5 47.549 HEDGE FUND GUIDED PORTFOLIO SOLUTION 2020-01-01 2022-12-31 42044 50000 -7956 -7956 2.816 HEDGE FUND GUIDED PORTFOLIO SOLUTION 2021-01-14 2022-12-31 2490 2874 -384 -384 2.369 HEDGE FUND GUIDED PORTFOLIO SOLUTION 2022-01-04 2022-12-31 2095 2328 -233 -233 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 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DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL 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DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 CAPITAL GAIN DIVIDENDS P 2977 5503 344 0 344 0 344 0 10000 10000 0 9656 9656 0 false false false false false false false true true CA true false true false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false CAMILA KOENIG PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 0 BERNARDO A M KOENIG PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 0 KRISTEL M M KOENIG PO BOX 653067 DALLAS TX 752653067 CO-TRUSTEE 1 0 NONE 0 NONE 0 2768040 611991 0 3380031 0 0 3380031 50700 3329331 166467 166467 344 344 166123 0 166123 0 166123 0 0 0 0 0 0 166123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166123 0 0 0 0 0 0 0 0 NONE NONE X 14 32957 18 5503 38460 38460 false false false false false false false false false false X X 1 ERICH DELLA KOENIG FOUNDATION 6277 STRADA FRAGANTE RANCHO SANTA FE CA 92091 467051 X 2 ERICH DELLA KOENIG FOUNDATION 6277 STRADA FRAGANTE RANCHO SANTA FE CA 92091 1848118 X X 2 PUBLICLY TRADED SECURITIES 1848118 2022-05-12 OTHER INVESTMENT FEE 14 14 0 INVESTMENT EXPENSES - PROCEEDS 122 122 0 NET TIMING ADJUSTMENT 4408 ROUNDING 4 INVESTMENT MGMT FEES - BOA 10960 10960 INVESTMENT ADVISORY FEES 405 405 ERICH DELLA KOENIG FOUNDATION 6277 STRADA FRAGANTE RANCHO SANTA FE CA 92091 FOREIGN TAXES 247 247 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0