|
|
Q2 2022
Filed on Jul 15, 2022
|
2,070
|
$80.59 - $101.47
$167K - $210K
|
|
|
|
Q2 2022
Filed on Jul 15, 2022
|
5,685
|
$32.02 - $36.26
$182K - $206K
|
|
|
|
Q2 2022
Filed on Jul 15, 2022
|
1,850
|
$69.84 - $121.86
$129K - $225K
|
|
North Shore Global Uranium Mining
|
Q2 2022
Filed on Jul 15, 2022
|
80,320
|
N/A
|
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
124,083
|
$22.98 - $41.0
$2.85M - $5.09M
|
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
1,027
|
$178.96 - $219.43
$184K - $225K
|
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
1,211
|
$140.96 - $181.02
$171K - $219K
|
|
|
|
Q1 2022
Filed on Apr 20, 2022
|
360,206
|
N/A
|
|
|
|
Q4 2021
Filed on Jan 24, 2022
|
8,900
|
$20.64 - $24.51
$184K - $218K
|
|
|
|
Q4 2021
Filed on Jan 24, 2022
|
2,438
|
$107.69 - $118.54
$263K - $289K
|
|
|
|
Q3 2021
Filed on Oct 19, 2021
|
2,825
|
$145.08 - $221.87
$410K - $627K
|
|
Maxim Integrated Products
|
Q3 2021
Filed on Oct 19, 2021
|
2,313
|
N/A
|
|
|
|
Q2 2021
Filed on Jul 22, 2021
|
13,147
|
$46.99 - $51.17
$618K - $673K
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
2,042
|
$134.38 - $153.09
$274K - $313K
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
21,012
|
N/A
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
13,785
|
$14.18 - $23.45
$195K - $323K
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
4,048
|
$73.15 - $85.83
$296K - $347K
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
3,153
|
$115.08 - $117.2
$363K - $370K
|
|
|
|
Q4 2020
Filed on Jan 25, 2021
|
7,720
|
$32.51 - $54.68
$251K - $422K
|
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
1,203
|
$186.12 - $216.9
$224K - $261K
|
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
197
|
$1638.47 - $1948.73
$323K - $384K
|
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
10,445
|
$11.78 - $16.71
$123K - $175K
|
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
3,177
|
$54.3 - $67.74
$173K - $215K
|
|
|
|
Q3 2020
Filed on Oct 08, 2020
|
7,724
|
$23.93 - $31.98
$185K - $247K
|
|
Causeway International Value
|
Q2 2020
Filed on Jul 28, 2020
|
1,010,789
|
N/A
|
|
United Technologies Common
|
Q1 2020
Filed on Apr 21, 2020
|
2,097
|
N/A
|
|
|
|
Q1 2020
Filed on Apr 21, 2020
|
2,298
|
$57.84 - $100.28
$133K - $230K
|
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
30,395
|
N/A
|
|
|
|
Q3 2019
Filed on Oct 17, 2019
|
39,160
|
N/A
|
|
|
|
Q2 2019
Filed on Jul 22, 2019
|
4,174
|
N/A
|
|
Oppenheimer International Growth I (Usd)
|
Q2 2019
Filed on Jul 22, 2019
|
284,443
|
N/A
|
|
|
|
Q4 2018
Filed on Feb 01, 2019
|
13,189
|
$6.85 - $7.69
$90.3K - $101K
|
|
|
|
Q4 2018
Filed on Feb 01, 2019
|
4,951
|
$36.68 - $41.1
$182K - $203K
|
|
Arciterra Note Fund Ii LLC
|
Q3 2018
Filed on Oct 12, 2018
|
40,000
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
10,101
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
29,299
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
19,229
|
$98.54 - $112.47
$1.89M - $2.16M
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
14,152
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
197
|
N/A
|
|
Metropolitan West Total Return Cl I
|
Q1 2018
Filed on Apr 24, 2018
|
12,662
|
N/A
|
|
Investment CO Of America Fd A
|
Q1 2018
Filed on Apr 24, 2018
|
6,327
|
N/A
|
|
Vanguard 500 Index Admiral Fund #540
|
Q1 2018
Filed on Apr 24, 2018
|
4,201
|
N/A
|
|
Fidelity Spartan U.S. Eq Idx
|
Q1 2018
Filed on Apr 24, 2018
|
1,214,584
|
N/A
|
|
|
|
Q1 2018
Filed on Apr 24, 2018
|
5,007
|
N/A
|
|
