2025-09-26T16:28:15-05:00 2025-06-30 204553256 MARINER WEALTH ADVISORS 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 990PF 2024-07-01 136758226 MICHAEL CHERNOW TRUST FBO CHARITY CCC MICH 2128695900 38 PINE HILL ROAD GREAT NECK NY 110201316 MARTIN P KRASNER TRUSTEE 2128695900 2025-09-19 1 1 CHAD DRAKE P02389254 2128695900 2025-09-19 2024 2025-03-06 01:10:19Z X X 0 X X 148 148 119030 119030 -78424 1167468 0 13776 0 54530 119178 0 0 0 47835 47835 0 747 747 0 250 0 250 48832 48582 250 50000 50000 98832 48582 50250 -44302 70596 1197506 2523210 0 0 115389 0 0 3836105 0 0 0 0 X 4145494 4145494 0 0 -309389 -4145494 3836105 0 3836105 0 3836105 -44302 0 3791803 3791803 0 SIX FLAGS ENTMT CORP P 2023-07-18 2024-07-05 12 9 3 3 ADYEN N V ADR P 2024-01-29 2024-07-09 12 13 -1 -1 ADYEN N V ADR P 2023-12-06 2024-07-09 1543 1603 -60 -60 AMERN TOWER CORP REIT P 2023-07-13 2024-07-09 7040 7025 15 15 ARTISAN PARTNERS ASS A P 2024-01-29 2024-07-09 3364 3552 -188 -188 ARTISAN PARTNERS ASS A P 2023-07-13 2024-07-09 10481 10742 -261 -261 ARVINAS INC P 2024-06-06 2024-07-09 26 28 -2 -2 ACADEMY SPORTS & OUT P 2023-07-18 2024-07-09 1359 1448 -89 -89 AZENTA INC P 2024-06-06 2024-07-09 984 1010 -26 -26 AZENTA INC P 2024-05-03 2024-07-09 5906 6096 -190 -190 BOEING CO P 2024-06-06 2024-07-09 6861 7094 -233 -233 BUILDERS FIRSTSOURCE P 2024-06-06 2024-07-09 2028 2199 -171 -171 BURFORD CAPITAL LIMI P 2023-12-06 2024-07-09 896 930 -34 -34 CORPORCION AMER ARPT P 2024-05-03 2024-07-09 4381 4441 -60 -60 CERTARA INC P 2024-06-06 2024-07-09 1541 1854 -313 -313 CERTARA INC P 2024-01-29 2024-07-09 12748 14812 -2064 -2064 CHATHAM LODGING TRUS REIT P 2024-06-06 2024-07-09 279 289 -10 -10 CRISPR THERAPEUTICS P 2024-05-03 2024-07-09 1963 2013 -50 -50 CONSTELLIUM SE A P 2024-01-29 2024-07-09 747 768 -21 -21 CEMEX SAB DE C V ADR P 2023-12-06 2024-07-09 507 569 -62 -62 CEMEX SAB DE C V ADR P 2023-07-18 2024-07-09 6 7 -1 -1 COMMUNITY HEALTH SYS P 2024-05-03 2024-07-09 1599 1677 -78 -78 DIGITALBRIDGE GROUP A P 2024-06-06 2024-07-09 1201 1208 -7 -7 DEERE & CO P 2021-11-11 2024-07-09 31501 32006 -505 -505 EURONET WORLDWIDE P 2024-06-06 2024-07-09 4376 4901 -525 -525 EQUIFAX INC P 2024-06-06 2024-07-09 1201 1197 4 4 ENHABIT INC P 2024-02-29 2024-07-09 6036 6203 -167 -167 ENPHASE ENERGY INC P 2023-12-06 2024-07-09 3531 3652 -121 -121 EUROPEAN WAX CENTER A P 2024-06-06 2024-07-09 1722 2056 -334 -334 FIVE9 INC P 2024-06-06 2024-07-09 3249 3353 -104 -104 FULGENT GENETICS INC P 2024-05-03 2024-07-09 2471 2612 -141 -141 FRESENIUS MED CARE A ADR P 2024-05-03 2024-07-09 1664 1813 -149 -149 PARAGON 28 INC P 2024-06-06 2024-07-09 1780 1960 -180 -180 FLOOR & DECOR HOLDIN A P 2024-01-29 2024-07-09 9464 10679 -1215 -1215 FORESTAR GROUP INC P 2023-12-06 2024-07-09 553 562 -9 -9 FUTU HOLDINGS LIMITE ADR P 2024-05-03 2024-07-09 3854 4067 -213 -213 HOVNANIAN ENTERPRS A P 2024-06-06 2024-07-09 1711 1918 -207 -207 HOVNANIAN ENTERPRS A P 2024-05-03 2024-07-09 285 315 -30 -30 HERTZ GLOBAL HLDGS I P 2024-06-06 2024-07-09 7396 8741 -1345 -1345 INDUSTRIAL LOGISTICS REIT P 2024-06-06 2024-07-09 1803 1994 -191 -191 INDUSTRIAL LOGISTICS REIT P 2023-12-06 2024-07-09 839 923 -84 -84 KEROS THERAPEUTICS I P 2024-06-06 2024-07-09 1694 1941 -247 -247 KURA ONCOLOGY P 2024-06-06 2024-07-09 2859 3104 -245 -245 STANDARD BIOTOOLS IN P 2023-12-06 2024-07-09 1 1 0 0 STANDARD BIOTOOLS IN P 2023-07-18 2024-07-09 1068 1234 -166 -166 CS DISCO INC P 2023-12-06 2024-07-09 2069 2595 -526 -526 LATTICE SEMICONDUCTR P 2023-12-06 2024-07-09 59 60 -1 -1 MISTER CAR WASH INC P 2024-06-06 2024-07-09 21171 22135 -964 -964 MISTER CAR WASH INC P 2024-05-03 2024-07-09 14942 16505 -1563 -1563 MISTER CAR WASH INC P 2024-01-29 2024-07-09 3577 4696 -1119 -1119 MOHAWK INDUSTRIES P 2024-06-06 2024-07-09 556 580 -24 -24 MODERNA INC P 2024-05-03 2024-07-09 3963 4161 -198 -198 ARCELOR MITTAL NY ADR P 2024-06-06 2024-07-09 1753 2007 -254 -254 MATCH GROUP INC NEW P 2024-06-06 2024-07-09 1856 1949 -93 -93 INGEVITY CORP P 2024-02-29 2024-07-09 2015 2190 -175 -175 INGEVITY CORP P 2024-01-29 2024-07-09 2939 3158 -219 -219 ANNALY CAPITAL MGMT REIT P 2024-05-03 2024-07-09 799 810 -11 -11 ANNALY CAPITAL MGMT REIT P 2024-01-29 2024-07-09 2928 3056 -128 -128 NATERA INC 0050 P 2024-06-06 2024-07-09 985 990 -5 -5 OLAPLEX HLDGS INC P 2024-02-29 2024-07-09 2172 2647 -475 -475 PDD HOLDINGS INC ADR P 2024-05-03 2024-07-09 550 559 -9 -9 PEBBLEBROOK HOTEL TR REIT P 2023-12-06 2024-07-09 1772 1775 -3 -3 PEBBLEBROOK HOTEL TR REIT P 2023-07-18 2024-07-09 748 797 -49 -49 PARK HOTELS & RESORT REIT P 2024-06-06 2024-07-09 2520 2647 -127 -127 PARK HOTELS & RESORT REIT P 2024-01-29 2024-07-09 101 110 -9 -9 PARK HOTELS & RESORT REIT P 2023-12-06 2024-07-09 203 207 -4 -4 PLUG POWER INC P 2024-05-03 2024-07-09 3347 3404 -57 -57 PROSUS N V ADR P 2024-05-03 2024-07-09 2587 2604 -17 -17 PRUDENTIAL PLC ADR P 2024-06-06 2024-07-09 14190 15051 -861 -861 PVH CORP P 2024-06-06 2024-07-09 1738 1966 -228 -228 QUANTUMSCAPE CORP A P 2024-06-06 2024-07-09 527 566 -39 -39 RADIUS RECYCLING INC A P 2024-06-06 2024-07-09 2214 2427 -213 -213 RESIDEO TECHNOLOGIES P 2024-05-03 2024-07-09 226 244 -18 -18 RH P 2024-02-29 2024-07-09 482 544 -62 -62 RYMAN HOSPITALITY PR REIT P 2024-06-06 2024-07-09 496 514 -18 -18 RLJ LODGING TRUST REIT P 2024-06-06 2024-07-09 245 256 -11 -11 RLJ LODGING TRUST REIT P 2023-07-18 2024-07-09 38 41 -3 -3 SUNRUN INC. P 2024-06-06 2024-07-09 1056 1188 -132 -132 REVOLVE GROUP INC A P 2024-01-29 2024-07-09 1195 1205 -10 -10 RXSIGHT INC P 2024-06-06 2024-07-09 513 527 -14 -14 RXSIGHT INC P 2024-05-03 2024-07-09 5474 5745 -271 -271 SCHRODINGER INC P 2024-06-06 2024-07-09 185 208 -23 -23 SURGERY PARTNERS INC P 2024-02-29 2024-07-09 24 31 -7 -7 COMPANHIA SIDERURGIC ADR P 2023-07-18 2024-07-09 1038 1159 -121 -121 TABOOLA COM LTD P 2023-07-13 2024-07-09 2834 2944 -110 -110 TRUPANION INC P 2024-01-29 2024-07-09 1461 1460 1 1 TRUPANION INC P 2023-12-06 2024-07-09 674 678 -4 -4 TTEC HLDGS INC P 2024-06-06 2024-07-09 2983 3186 -203 -203 TITAN INTL INC DEL P 2024-06-06 2024-07-09 1821 2056 -235 -235 TERNIUM S A ADR P 2024-05-03 2024-07-09 37 40 -3 -3 TERNIUM S A ADR P 2023-12-06 2024-07-09 6277 6582 -305 -305 TERNIUM S A ADR P 2023-07-18 2024-07-09 37 44 -7 -7 UNITY SOFTWARE INC P 2024-05-03 2024-07-09 1302 2055 -753 -753 FRONTIER GROUP HOLDI P 2024-01-29 2024-07-09 7206 9017 -1811 -1811 UPSTART HLDGS INC P 2024-05-03 2024-07-09 1056 1040 16 16 UTZ BRANDS INC A P 2024-06-06 2024-07-09 2761 3294 -533 -533 VELOCITY FINL INC P 2024-06-06 2024-07-09 1028 1035 -7 -7 VINFAST AUTO LTD P 2024-06-06 2024-07-09 1542 1706 -164 -164 VIMEO INC P 2024-01-29 2024-07-09 6161 6253 -92 -92 VICTORIAS SECRET & C P 2023-07-13 2024-07-09 542 578 -36 -36 WAYFAIR INC A P 2024-01-29 2024-07-09 2387 2454 -67 -67 CEREVEL THERAPEUTICS P 2023-12-06 2024-08-01 45 37 8 8 CRESCENT ENERGY CO A P 2023-12-06 2024-08-01 7 6 1 1 ALCOA CORP P 2024-07-09 2024-08-09 4041 5396 -1355 -1355 ADIENT PLC P 2024-07-09 2024-08-09 256 286 -30 -30 ALLEGRO MICROSYSTEMS P 2024-01-29 2024-08-09 345 402 -57 -57 ALIGN TECHNOLOGY INC P 2023-12-06 2024-08-09 1500 1524 -24 -24 APOGEE THERAPEUTICS P 2024-06-06 2024-08-09 364 381 -17 -17 ALPHATEC HOLDINGS P 2024-06-06 2024-08-09 715 1191 -476 -476 BOEING CO P 2024-06-06 2024-08-09 168 192 -24 -24 BOEING CO P 2024-05-03 2024-08-09 1511 1613 -102 -102 BATH & BODY WKS INC P 2023-07-18 2024-08-09 63 72 -9 -9 BILIBILI INC ADR P 2024-05-03 2024-08-09 1079 1149 -70 -70 BLINK CHARGING CO P 2024-01-29 2024-08-09 3543 4510 -967 -967 BNP PARIBAS ADR P 2024-07-09 2024-08-09 9231 9476 -245 -245 KANZHUN LTD ADR P 2024-01-29 2024-08-09 7689 7653 36 36 KANZHUN LTD ADR P 2023-12-06 2024-08-09 14210 15559 -1349 -1349 CARNIVAL CORP P 2024-06-06 2024-08-09 1376 1562 -186 -186 CELSIUS HOLDINGS INC P 2023-07-18 2024-08-09 1753 2174 -421 -421 CALIFORNIA RESOURCES P 2024-07-09 2024-08-09 8203 8875 -672 -672 CUSTOM TRUCK ONE SOU P 2024-07-09 2024-08-09 966 992 -26 -26 CARNIVAL PLC ADR P 2024-06-06 2024-08-09 244 274 -30 -30 CVRX INC P 2024-05-03 2024-08-09 1078 1134 -56 -56 SPRINKLR INC A P 2024-06-06 2024-08-09 312 320 -8 -8 CAESARS ENTMT INC NE P 2024-07-09 2024-08-09 1508 1552 -44 -44 CAESARS ENTMT INC NE P 2024-06-06 2024-08-09 826 850 -24 -24 DRAFTKINGS INC NEW A P 2023-12-06 2024-08-09 1040 1238 -198 -198 DRAFTKINGS INC NEW A P 2023-07-18 2024-08-09 979 1000 -21 -21 DLOCAL LTD A P 2024-07-09 2024-08-09 2025 2124 -99 -99 FASTLY INC A P 2024-07-09 2024-08-09 4904 6069 -1165 -1165 FASTLY INC A P 2024-05-03 2024-08-09 2745 4009 -1264 -1264 FUTU HOLDINGS LIMITE ADR P 2024-05-03 2024-08-09 58 71 -13 -13 HUDSON PAC PPTYS INC REIT P 2024-07-09 2024-08-09 9231 10008 -777 -777 KYNDRYL HLDGS INC P 2024-07-09 2024-08-09 875 1011 -136 -136 KYNDRYL HLDGS INC P 2024-06-06 2024-08-09 9332 11032 -1700 -1700 KOPPERS HOLDINGS INC P 2024-07-09 2024-08-09 630 630 0 0 LYFT INC A P 2024-07-09 2024-08-09 660 915 -255 -255 LYFT INC A P 2023-07-13 2024-08-09 2473 2911 -438 -438 MISTER CAR WASH INC P 2024-06-06 2024-08-09 1668 1670 -2 -2 MGM RESORTS INTL P 2023-12-06 2024-08-09 1697 1784 -87 -87 MARVELL TECHNOLOGY I P 2023-07-18 2024-08-09 981 1039 -58 -58 NORWEGIAN CRUISE LIN P 2024-07-09 2024-08-09 696 819 -123 -123 NUCOR CORP P 2024-07-09 2024-08-09 875 912 -37 -37 OUTSET MED INC P 2024-05-03 2024-08-09 56 179 -123 -123 OUTSET MED INC P 2024-02-29 2024-08-09 917 3081 -2164 -2164 PAR PACIFIC HOLDINGS P 2024-07-09 2024-08-09 1110 1087 23 23 PAR PACIFIC HOLDINGS P 2024-06-06 2024-08-09 5501 5584 -83 -83 UIPATH INC A P 2024-07-09 2024-08-09 3209 3377 -168 -168 PDD HOLDINGS INC ADR P 2024-05-03 2024-08-09 138 140 -2 -2 POSCO HOLDINGS INC A ADR P 2024-07-09 2024-08-09 3963 4458 -495 -495 PENNYMAC MORTGAGE IN REIT P 2024-07-09 2024-08-09 3817 3943 -126 -126 PENNYMAC MORTGAGE IN REIT P 2023-07-18 2024-08-09 1192 1206 -14 -14 POLESTAR AUTOMOTIVE A ADR P 2024-07-09 2024-08-09 16183 21117 -4934 -4934 POLESTAR AUTOMOTIVE A ADR P 2024-05-03 2024-08-09 2047 3918 -1871 -1871 POLESTAR AUTOMOTIVE A ADR P 2024-02-29 2024-08-09 1510 4482 -2972 -2972 POLESTAR AUTOMOTIVE A ADR P 2023-12-06 2024-08-09 760 2374 -1614 -1614 PACTIV EVERGREEN INC P 2024-07-09 2024-08-09 30687 34915 -4228 -4228 QUALCOMM INC P 2024-05-03 2024-08-09 7459 8022 -563 -563 ROKU I N C A P 2024-05-03 2024-08-09 332 353 -21 -21 REPAY HOLDINGS CORP A P 2024-07-09 2024-08-09 6864 7734 -870 -870 RXSIGHT INC P 2024-06-06 2024-08-09 51 59 -8 -8 RXSIGHT INC P 2024-02-29 2024-08-09 1213 1300 -87 -87 SABRE CORP P 2024-07-09 2024-08-09 2929 2965 -36 -36 SAGE THERAPEUTICS P 2024-06-06 2024-08-09 726 967 -241 -241 SAIA INC P 2023-12-06 2024-08-09 2622 2766 -144 -144 SANA BIOTECHNOLOGY I P 2024-07-09 2024-08-09 363 368 -5 -5 SINCLAIR INC A P 2024-07-09 2024-08-09 2948 2947 1 1 SILICON MOTION TECHN ADR P 2024-02-29 2024-08-09 2649 3102 -453 -453 SUPER MICRO COMPUTER P 2024-07-09 2024-08-09 2546 4460 -1914 -1914 SIMPLY GOOD FOODS CO P 2022-08-16 2024-08-09 24465 25134 -669 -669 SONOS INC P 2024-05-03 2024-08-09 12 17 -5 -5 SONOS INC P 2023-08-24 2024-08-09 2424 2783 -359 -359 SAREPTA THERAPEUTICS P 2024-07-09 2024-08-09 1765 2105 -340 -340 SITIO ROYALTIES CORP A P 2024-07-09 2024-08-09 1900 2072 -172 -172 SERVICE PPTYS TR REIT P 2024-07-09 2024-08-09 1820 1923 -103 -103 SERVICE PPTYS TR REIT P 2024-06-06 2024-08-09 1180 1275 -95 -95 SAVERS VALUE VLG INC P 2024-07-09 2024-08-09 6273 8764 -2491 -2491 TELECOM ARGENTINA SA B ADR P 2024-02-29 2024-08-09 415 441 -26 -26 TENCENT MUSIC ENTMT A ADR P 2024-05-03 2024-08-09 2102 2185 -83 -83 TRONOX HOLDINGS PLC P 2024-01-29 2024-08-09 1428 1550 -122 -122 TESLA INC P 2024-02-29 2024-08-09 9823 9852 -29 -29 UBER TECHNOLOGIES IN P 2024-06-06 2024-08-09 345 343 2 2 UBER TECHNOLOGIES IN P 2023-07-18 2024-08-09 621 423 198 198 ULTRAPAR PARTICIPACO ADR P 2024-07-09 2024-08-09 131 132 -1 -1 FRONTIER GROUP HOLDI P 2024-01-29 2024-08-09 1850 3137 -1287 -1287 YPF SOCIEDAD ANONIMA ADR P 2024-07-09 2024-08-09 40 42 -2 -2 OLYMPIC STEEL INC P 2024-07-09 2024-08-09 4726 4822 -96 -96 MORPHIC HOLDING INC P 2023-12-06 2024-08-19 2907 1302 1605 1605 SITE CTRS CORP P 2024-05-03 2024-08-20 15 14 1 1 ADVANCED MICRO DEVIC P 2024-06-06 2024-09-12 299 336 -37 -37 AMKOR TECHNOLOGY INC P 2024-02-29 2024-09-12 1404 1453 -49 -49 BEAM THERAPEUTICS IN P 2024-08-09 2024-09-12 11067 11376 -309 -309 TOPBUILD CORP P 2024-01-29 2024-09-12 736 741 -5 -5 BEYOND MEAT INC P 2024-08-09 2024-09-12 2583 3497 -914 -914 DEVON ENERGY CORP NE P 2024-01-29 2024-09-12 1400 1486 -86 -86 DEVON ENERGY CORP NE P 2023-12-06 2024-09-12 2399 2606 -207 -207 EDITAS MEDICINE INC P 2024-08-09 2024-09-12 14274 15402 -1128 -1128 ENPHASE ENERGY INC P 2024-08-09 2024-09-12 6124 6131 -7 -7 1800 FLOWERS COM IN A P 2023-07-18 2024-09-12 2522 2653 -131 -131 SIX FLAGS ENTMT CORP P 2023-07-18 2024-09-12 1368 1313 55 55 GENESCO INC P 2024-05-03 2024-09-12 24 25 -1 -1 GENESCO INC P 2023-07-18 2024-09-12 479 490 -11 -11 GUESS INC P 2023-07-18 2024-09-12 884 935 -51 -51 HIMS & HERS HEALTH I A P 2024-08-09 2024-09-12 517 517 0 0 I3 VERTICALS INC A P 2024-07-09 2024-09-12 5481 5601 -120 -120 IMMUNOCORE HLDGS PLC ADR P 2024-07-09 2024-09-12 19574 22225 -2651 -2651 MARA HLDGS INC P 2024-08-09 2024-09-12 1232 1348 -116 -116 MATADOR RES CO P 2023-07-13 2024-09-12 3449 3782 -333 -333 INTELLIA THERAPEUTIC P 2024-08-09 2024-09-12 4746 5102 -356 -356 ODDITY TECH LTD A P 2024-06-06 2024-09-12 104 110 -6 -6 OKTA INC A P 2023-12-06 2024-09-12 74 74 0 0 ORGANOGENESIS HLDGS A P 2024-05-03 2024-09-12 1113 1119 -6 -6 OVINTIV INC P 2023-12-06 2024-09-12 2753 2954 -201 -201 OVINTIV INC P 2023-07-18 2024-09-12 737 776 -39 -39 OVINTIV INC P 2023-07-13 2024-09-12 5468 5582 -114 -114 PDD HOLDINGS INC ADR P 2024-01-29 2024-09-12 99 131 -32 -32 PERMIAN RES CORP A P 2023-08-24 2024-09-12 913 925 -12 -12 PHILLIPS 66 P 2023-12-06 2024-09-12 881 879 2 2 PVH CORP P 2024-06-06 2024-09-12 93 123 -30 -30 TWIST BIOSCIENCE COR P 2024-08-09 2024-09-12 6650 6833 -183 -183 VICOR CORP P 2024-08-09 2024-09-12 109 110 -1 -1 WORTHINGTON ENTERPRI P 2024-07-09 2024-09-12 5255 5246 9 9 UNITED STS STL CORP P 2023-12-06 2024-09-12 753 791 -38 -38 XPONENTIAL FITNESS I A P 2024-08-09 2024-09-12 2888 2899 -11 -11 SILK RD MED INC P 2024-09-12 2024-09-17 2860 2830 30 30 SILK RD MED INC P 2024-06-06 2024-09-17 3713 2821 892 892 SILK RD MED INC P 2024-01-29 2024-09-17 715 398 317 317 POWERSCHOOL HLDGS IN A P 2024-09-12 2024-10-02 1778 1775 3 3 TELLURIAN INC NEW P 2023-12-06 2024-10-09 2329 1360 969 969 MAGNERA CORP P 2024-02-29 2024-11-05 10 9 1 1 NUVEI CORP P 2024-09-12 2024-11-20 4556 4453 103 103 NUVEI CORP P 2024-01-29 2024-11-20 340 251 89 89 NUVEI CORP P 2023-12-06 2024-11-20 4726 3266 1460 1460 ADVANCED MICRO DEVIC P 2024-08-09 2024-12-09 4205 4324 -119 -119 AMKOR TECHNOLOGY INC P 2023-12-06 2024-12-09 567 593 -26 -26 ARVINAS INC P 2024-06-06 2024-12-09 25 28 -3 -3 BAYTEX ENERGY CORP P 2024-09-12 2024-12-09 3085 3636 -551 -551 BEYOND INC P 2024-08-09 2024-12-09 5497 8483 -2986 -2986 CELLDEX THERAPEUTICS P 2023-12-06 2024-12-09 80 96 -16 -16 CROCS INC P 2024-02-29 2024-12-09 1550 1713 -163 -163 CENOVUS ENERGY INC P 2024-01-29 2024-12-09 830 866 -36 -36 DYNE THERAPEUTICS IN P 2024-06-06 2024-12-09 4284 4866 -582 -582 ERO COPPER CORP P 2024-01-29 2024-12-09 193 201 -8 -8 GLOBAL NET LEASE INC P 2024-07-09 2024-12-09 4944 4702 242 242 INTERNTNL GAME TECHN P 2024-07-09 2024-12-09 2443 2486 -43 -43 JELD-WEN HLDG INC P 2024-07-09 2024-12-09 6776 8324 -1548 -1548 NEUROGENE INC P 2024-09-12 2024-12-09 1377 2396 -1019 -1019 SUNNOVA ENERGY INTL P 2024-05-03 2024-12-09 4451 4648 -197 -197 ORCHID IS CAP INC P 2023-07-18 2024-12-09 8 10 -2 -2 OCCIDENTAL PETE CORP P 2024-09-12 2024-12-09 2006 2091 -85 -85 PAGSEGURO DIGITAL LT A P 2024-09-12 2024-12-09 1338 1723 -385 -385 PROLOGIS INC REIT P 2024-07-09 2024-12-09 13520 13505 15 15 QUANTUMSCAPE CORP A P 2024-09-12 2024-12-09 3561 3892 -331 -331 TRANSOCEAN LTD P 2024-09-12 2024-12-09 664 685 -21 -21 REPAY HLDGS CORP A P 2024-07-09 2024-12-09 8 9 -1 -1 RED ROCK RESORTS INC A P 2023-07-18 2024-12-09 797 800 -3 -3 SUNRUN INC P 2024-06-06 2024-12-09 11 15 -4 -4 SUNRUN INC P 2024-05-03 2024-12-09 224 233 -9 -9 SURGERY PARTNERS INC P 2024-08-09 2024-12-09 4978 6757 -1779 -1779 COMPANHIA SIDERURGIC ADR P 2024-09-12 2024-12-09 8840 9445 -605 -605 SITE CTRS CORP EQUITY P 2024-05-03 2024-12-09 527 1876 -1349 -1349 STELLANTIS N V P 2023-12-06 2024-12-09 14 23 -9 -9 STELLANTIS N V P 2023-07-18 2024-12-09 14 19 -5 -5 TRANSMEDICS GROUP IN P 2024-05-03 2024-12-09 1299 2414 -1115 -1115 TRANSMEDICS GROUP IN P 2024-01-29 2024-12-09 615 799 -184 -184 TENCENT MUSIC ENTMT A ADR P 2024-05-03 2024-12-09 13 13 0 0 TANDEM DIABETES CARE P 2024-08-09 2024-12-09 2497 2992 -495 -495 UBER TECHNOLOGIES IN P 2024-06-06 2024-12-09 594 617 -23 -23 PATRICK INDS INC P 2023-12-06 2024-12-16 44 29 15 15 APOLLO GLOBAL MGMT I P 2021-09-29 2025-01-10 940 372 568 568 OUTFRONT MEDIA INC P 2024-12-31 2025-01-21 1 1 0 0 AVID BIOSERVICES INC P 2023-12-06 2025-02-06 525 221 304 304 BALLYS CORP P 2024-07-09 2025-02-10 10859 7182 3677 3677 RETAIL OPPORTUNITY I REIT P 2024-05-03 2025-02-13 735 519 216 216 GRUPO FINANCIERO GAL RIGHT 02/06/2025 P 2024-02-29 2025-02-18 0 0 GRUPO FINANCIERO GAL RIGHT 02/06/2025 P 2024-01-29 2025-02-18 0 0 INFINERA CORP P 2024-05-03 2025-03-03 7421 5924 1497 1497 INFINERA CORP P 2024-01-29 2025-03-03 871 677 194 194 ARCELLX INC P 2024-09-12 2025-03-12 2988 3044 -56 -56 ADMA BIOLOGICS INC P 2024-12-09 2025-03-12 1260 1319 -59 -59 AMERICAN EAGLE OUTFI P 2023-07-18 2025-03-12 4329 4811 -482 -482 ADVANCED MICRO DEVIC P 2023-07-13 2025-03-12 10143 11511 -1368 -1368 AMERICAN WOODMARK CO P 2024-07-09 2025-03-12 3070 4077 -1007 -1007 ARM HLDGS PLC EQUITY ADR P 2024-08-09 2025-03-12 2600 2703 -103 -103 ARMOUR RESIDENTIAL R P 2024-05-03 2025-03-12 520 528 -8 -8 ARVINAS INC P 2023-07-13 2025-03-12 1069 2891 -1822 -1822 BANDWIDTH INC A P 2023-07-13 2025-03-12 2845 2949 -104 -104 PEABODY ENERGY CORP P 2024-09-12 2025-03-12 698 1173 -475 -475 PEABODY ENERGY CORP P 2023-07-13 2025-03-12 2372 3980 -1608 -1608 CALERES INC P 2024-12-09 2025-03-12 6574 11655 -5081 -5081 CENTURY CMNTYS INC P 2023-12-06 2025-03-12 903 992 -89 -89 CANNAE HLDGS INC P 2024-07-09 2025-03-12 4307 4818 -511 -511 CORE NAT RES INC P 2024-01-29 2025-03-12 71 94 -23 -23 CRESCENT ENERGY CO A P 2024-02-29 2025-03-12 537 449 88 88 CRESCENT ENERGY CO A P 2024-01-29 2025-03-12 2115 1703 412 412 CRESCENT ENERGY CO A P 2023-12-29 2025-03-12 604 527 77 77 CRESCENT ENERGY CO A P 2023-12-06 2025-03-12 933 826 107 107 CROCS INC P 2024-02-29 2025-03-12 103 122 -19 -19 CROCS INC P 2024-01-29 2025-03-12 205 209 -4 -4 CAMPING WORLD HLDGS A P 2024-07-09 2025-03-12 183 200 -17 -17 COMMUNITY HEALTH SYS P 2024-05-03 2025-03-12 3 3 0 0 DREAM FINDERS HOMES A P 2024-06-06 2025-03-12 11369 12477 -1108 -1108 DREAM FINDERS HOMES A P 2024-07-09 2025-03-12 1486 1502 -16 -16 KRISPY KREME INC P 2024-07-09 2025-03-12 3329 6011 -2682 -2682 EQUIFAX INC P 2024-06-06 2025-03-12 480 479 1 1 EXP WORLD HLDGS INC P 2024-08-09 2025-03-12 48 59 -11 -11 EXP WORLD HLDGS INC P 2024-06-06 2025-03-12 1674 1933 -259 -259 FREEPORT-MCMORAN INC P 2024-02-29 2025-03-12 1032 1063 -31 -31 HALLIBURTON CO P 2024-09-12 2025-03-12 11408 12836 -1428 -1428 HERITAGE INS HLDGS I P 2024-12-09 2025-03-12 2448 2435 13 13 INSTALLED BLDG PRODS P 2024-01-29 2025-03-12 1738 1927 -189 -189 IHEARTMEDIA INC A P 2024-09-12 2025-03-12 1916 2131 -215 -215 LENNAR CORP A P 2023-12-06 2025-03-12 239 273 -34 -34 LGI HOMES INC P 2024-07-09 2025-03-12 3069 3657 -588 -588 LANDSEA HOMES CORP P 2024-07-09 2025-03-12 1467 1737 -270 -270 MACYS INC P 2024-09-12 2025-03-12 152 161 -9 -9 MERITAGE HOMES CORP P 2024-01-29 2025-03-12 147 166 -19 -19 MERITAGE HOMES CORP P 2023-12-06 2025-03-12 1618 1663 -45 -45 NIO INC A ADR P 2024-09-12 2025-03-12 726 734 -8 -8 OUTFRONT MEDIA INC P 2024-12-31 2025-03-12 49 56 -7 -7 PETROLEO BRASILEIRO ADR P 2024-12-09 2025-03-12 3567 4013 -446 -446 PENN ENTMT INC P 2024-09-12 2025-03-12 2953 3226 -273 -273 PARK HOTELS & RESORT REIT P 2023-12-06 2025-03-12 12 15 -3 -3 PARK HOTELS & RESORT REIT P 2023-07-18 2025-03-12 714 826 -112 -112 PRA GROUP INC P 2024-07-09 2025-03-12 4661 4762 -101 -101 PVH CORP P 2023-07-18 2025-03-12 1794 2390 -596 -596 PVH CORP P 2023-07-13 2025-03-12 2192 3057 -865 -865 ROIVANT SCIENCES LTD P 2024-07-09 2025-03-12 2561 2593 -32 -32 REPAY HLDGS CORP A P 2023-12-06 2025-03-12 1498 1980 -482 -482 RED ROCK RESORTS INC A P 2023-12-06 2025-03-12 44 45 -1 -1 SEMRUSH HLDGS INC CL A P 2024-05-03 2025-03-12 1553 1966 -413 -413 SEMRUSH HLDGS INC CL A P 2023-07-18 2025-03-12 782 809 -27 -27 SIGNET JEWELERS LIMI P 2023-07-18 2025-03-12 194 287 -93 -93 SKECHERS U S A INC A P 2024-02-29 2025-03-12 1361 1481 -120 -120 SOLENO THERAPEUTICS P 2024-12-09 2025-03-12 328 337 -9 -9 SM ENERGY CO P 2023-07-13 2025-03-12 5201 5868 -667 -667 TIDEWATER INC NEW P 2024-12-09 2025-03-12 1956 2298 -342 -342 VELOCITY FINL INC P 2024-12-09 2025-03-12 236 248 -12 -12 VESTIS CORP P 2024-07-09 2025-03-12 6864 7729 -865 -865 WEATHERFORD INTL PLC P 2024-12-09 2025-03-12 1346 1973 -627 -627 XPEL INC P 2024-07-09 2025-03-12 4929 5479 -550 -550 XPEL INC P 2024-06-06 2025-03-12 276 357 -81 -81 INTRA-CELLULAR THERA P 2023-07-18 2025-04-03 924 441 483 483 APOLLO GLOBAL MGMT I P 2021-09-29 2025-04-15 37150 17894 19256 19256 AMCOR PLC P 2024-02-29 2025-05-01 5 4 1 1 APA CORP P 2025-03-12 2025-05-20 7832 8939 -1107 -1107 APOGEE THERAPEUTICS P 2024-07-09 2025-05-20 2384 2400 -16 -16 APOGEE THERAPEUTICS P 2024-06-06 2025-05-20 40 42 -2 -2 AQUESTIVE THERAPEUTI P 2025-03-12 2025-05-20 712 858 -146 -146 AXOGEN INC P 2024-09-12 2025-05-20 175 202 -27 -27 AXSOME THERAPEUTICS P 2025-03-12 2025-05-20 4159 4587 -428 -428 BANDWIDTH INC A P 2024-01-29 2025-05-20 3434 3518 -84 -84 BANDWIDTH INC A P 2023-12-06 2025-05-20 2256 1927 329 329 BANDWIDTH INC A P 2023-07-18 2025-05-20 866 874 -8 -8 BANDWIDTH INC A P 2023-07-13 2025-05-20 14 15 -1 -1 BIOLIFE SOLUTIONS IN P 2023-12-06 2025-05-20 2094 1189 905 905 CALERES INC P 2024-12-09 2025-05-20 8593 13716 -5123 -5123 C4 THERAPEUTICS INC P 2025-03-12 2025-05-20 274 407 -133 -133 CERTARA INC P 2025-04-15 2025-05-20 2442 2854 -412 -412 CLEANSPARK INC P 2023-07-18 2025-05-20 1345 906 439 439 CIMPRESS PLC P 2023-07-18 2025-05-20 943 1374 -431 -431 CIMPRESS PLC P 2023-07-13 2025-05-20 2021 2793 -772 -772 CORBUS PHARMACEUTICA P 2024-12-09 2025-05-20 1011 2067 -1056 -1056 DREAM FINDERS HOMES A P 2024-07-09 2025-05-20 6800 7512 -712 -712 DYNE THERAPEUTICS IN P 2025-03-12 2025-05-20 11966 12142 -176 -176 DIAMONDBACK ENERGY I P 2023-12-06 2025-05-20 277 294 -17 -17 FORESTAR GROUP INC P 2025-03-12 2025-05-20 2746 2988 -242 -242 HOVNANIAN ENTERPRISE A P 2025-03-12 2025-05-20 4731 5054 -323 -323 HOVNANIAN ENTERPRISE A P 2024-05-03 2025-05-20 99 157 -58 -58 HOVNANIAN ENTERPRISE A P 2023-12-06 2025-05-20 197 240 -43 -43 HOVNANIAN ENTERPRISE A P 2023-07-18 2025-05-20 493 546 -53 -53 INSTALLED BLDG PRODS P 2024-01-29 2025-05-20 163 193 -30 -30 INMODE LTD P 2024-08-09 2025-05-20 2041 2253 -212 -212 KB HOME P 2023-12-06 2025-05-20 107 112 -5 -5 KB HOME P 2023-07-18 2025-05-20 535 549 -14 -14 KOSMOS ENERGY LTD P 2025-03-12 2025-05-20 3029 4151 -1122 -1122 KYMERA THERAPEUTICS P 2023-07-18 2025-05-20 2376 1737 639 639 LIBERTY ENERGY INC A A P 2025-03-12 2025-05-20 5343 6561 -1218 -1218 LIBERTY ENERGY INC A A P 2024-12-09 2025-05-20 898 1350 -452 -452 MAGNERA CORP P 2024-02-29 2025-05-20 401 532 -131 -131 M / I HOMES INC P 2024-07-09 2025-05-20 991 1084 -93 -93 M / I HOMES INC P 2025-03-12 2025-05-20 9578 10327 -749 -749 AG MTG INVT TR INC P 2025-03-12 2025-05-20 430 432 -2 -2 MERITAGE HOMES CORP P 2023-07-18 2025-05-20 536 585 -49 -49 MURPHY OIL CORP P 2025-03-12 2025-05-20 544 631 -87 -87 MICROVISION INC DEL P 2024-08-09 2025-05-20 2781 2142 639 639 NEUMORA THERAPEUTICS P 2025-03-12 2025-05-20 2761 5389 -2628 -2628 NEUMORA THERAPEUTICS P 2024-05-03 2025-05-20 59 765 -706 -706 ENVIRI CORP P 2023-12-06 2025-05-20 468 405 63 63 ORCHID IS CAP INC P 2023-12-06 2025-05-20 826 883 -57 -57 OVINTIV INC P 2023-07-13 2025-05-20 222 238 -16 -16 VAXCYTE INC P 2023-12-29 2025-05-20 528 945 -417 -417 PERMIAN RES CORP A P 2023-08-24 2025-05-20 13 13 0 0 PERMIAN RES CORP A P 2023-07-13 2025-05-20 426 371 55 55 PROG HLDGS INC P 2024-07-09 2025-05-20 1818 1991 -173 -173 PAYSAFE LTD P 2023-07-13 2025-05-20 5169 4909 260 260 PATTERSON-UTI ENERGY P 2025-03-12 2025-05-20 2047 2780 -733 -733 QUANTUMSCAPE CORP A P 2025-03-12 2025-05-20 4197 4510 -313 -313 ROCKET COMPANIES CLA A P 2025-03-12 2025-05-20 7324 7923 -599 -599 RE/MAX HLDGS INC A P 2024-06-06 2025-05-20 1512 1566 -54 -54 RE/MAX HLDGS INC A P 2024-05-03 2025-05-20 628 657 -29 -29 SASOL LTD ADR P 2024-09-12 2025-05-20 1362 2047 -685 -685 SASOL LTD ADR P 2024-12-09 2025-05-20 358 441 -83 -83 TPG RE FIN TR INC REIT P 2024-01-29 2025-05-20 2267 1846 421 421 TETRA TECHNOLOGIES I P 2024-09-12 2025-05-20 1342 1331 11 11 TWIST BIOSCIENCE COR P 2024-01-29 2025-05-20 2012 2193 -181 -181 TERNIUM S A ADR P 2024-09-12 2025-05-20 400 447 -47 -47 UNDER ARMOUR INC A P 2024-05-03 2025-05-20 267 270 -3 -3 UNITEDHEALTH GROUP I P 2023-07-13 2025-05-20 12269 17111 -4842 -4842 APOLLO GLOBAL MGMT I P 2021-09-29 2025-06-20 27659 12693 14966 14966 CARLYLE GROUP INC P 2023-12-06 2025-06-20 6284 4770 1514 1514 CARLYLE GROUP INC P 2023-07-13 2025-06-20 7972 5787 2185 2185 MICROSTRATEGY INC A P 2023-08-24 2025-06-20 5143 473 4670 4670 -78424 981 0 981 0 981 1120 0 0 0 1120 X 0 139 0 139 0 0 0 0 0 0 0 0 0 1 1 1 NY 1 0 0 0 0 1 N/A MARTIN P KRASNER 2128695900 1500 BROADWAY 28TH FLOOR NEW YORK NY 10036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 MARTIN P KRASNER 38 PINE HILL ROAD GREAT NECK NY 110201316 TRUSTEE 5.00 0 0 0 LYNN STREIM 38 PINE HILL ROAD GREAT NECK NY 110201316 TRUSTEE 10.00 0 0 0 DEBORAH A LEMPERT 38 PINE HILL ROAD GREAT NECK NY 110201316 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 6572156 74988 0 6647144 0 0 6647144 99707 6547437 327372 327372 981 981 326391 0 326391 0 326391 50250 0 50250 326391 0 0 170623 111329 281952 50250 0 0 0 50250 0 276141 276141 5811 0 0 0 0 0 0 0 5811 5811 X CHERNOW FUND INC 38 PINE HILL ROAD GREAT NECK NY 110201316 TERMINATING GRANTEE PF GENERAL CHARITABLE 50000 50000 0 14 148 14 119030 14 13776 18 -78424 0 54530 0 54530 0 0 0 0 0 0 0 0 0 0 THE CHERNOW FUND INC 38 PINE HILL ROAD GREAT NECK NY 110201316 PER ARTICLE SECOND OF THE MICHAEL CHERNOW TRUST FBO CHARITY CCC TRUST AGREEMENT DATED MARCH 13, 1975, THE TRUSTEES TRANSFERRED ALL REMAINING FOUNDATION ASSETS TO THE MICHAEL CHERNOW FUND, INC., A QUALIFYING 501(C) (3) PRIVATE FOUNDATION. 7289374 THE CHERNOW FUND INC 38 PINE HILL ROAD GREAT NECK NY 110201316 2025-09-16 50000 ON TERMINATION, THE MICHAEL CHERNOW TRUST FBO CHARITY CCC (CCC) FOUNDATION IDENTIFIED A REMAINING PROGRAM SHORTFALL OF $44,189. TO COVER THIS AMOUNT, $50,000 WAS GRANTED TO THE CHERNOW FUND, INC. (CFI), A QUALIFIYING 501(C)(3) PRIVATION FOUNDATION THAT PREVIOUSLY RECEIVED ALL OF CCC'S ASSETS PURSUANT TO ITS TERMINATION PLAN. THIS QUALIFYING GRANT ENSURES THAT ALL CHARITABLE OBLIGATIONS ARE SATISFIED, AND NO FURTHER LIABILITIES REMAIN. CFI, ON BEHALF OF CCC, THEN PROVIDED A $50,000 GRANT TO NORTHWELL HEALTH FOUNDATION, A QUALIFIYING 501(C)(3) PRIVATION FOUNDATION. 50000 9/16/25 2025-09-16 PER ARTICLE SECOND OF THE MICHAEL CHERNOW TRUST FBO CHARITY CCC TRUST AGREEMENT DATED MARCH 13, 1975, THE TRUSTEES TRANSFERRED ALL REMAINING FOUNDATION ASSETS TO THE MICHAEL CHERNOW FUND, INC., A QUALIFYING 501(C) (3) PRIVATE FOUNDATION. SEE ATTACHED DISSOLUTION PLAN AND TRUST AGREEMENT. COST BASIS OF REMAINDER ASSETS GRANTED TO CHERNOW FUND, INC. 3791803 NY FILING FEE 250 0 250 EXCISE TAX REFUND 13776 0 13776 INVESTMENT ADVISORY FEES 47471 47471 0 ADR FEES 364 364 0 FOREIGN TAX 747 747 0