| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| Accenture plc ADRs common stock non voting period |
ACN |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| Accenture plc ADRs common stock non voting period |
ACN |
STOCK |
Purchase
|
|
$5,001- $10,000 |
| Aflac Inc. Common |
AFL |
STOCK |
Purchase
|
|
$10,001- $25,000 |
| Aflac Inc. Common |
AFL |
STOCK |
Purchase
|
|
$25,001- $50,000 |
| Amril Trust/Probate |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001- $100,000 |
| Amril Trust/Probate |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001- $250,000 |
| Apple Inc. Common |
AAPL |
STOCK |
Purchase
|
|
$250,001- $500,000 |
| Apple Inc. Common |
AAPL |
STOCK |
Purchase
|
|
$500,001- $1,000,000 |
| Nokia Corporation ADRs |
NOK |
STOCK |
Purchase
|
|
$1,000,001- $5,000,000 |
| Nokia Corporation ADRs |
NOK |
STOCK |
Purchase
|
|
$5,000,001- $25,000,000 |
| Rinnai Inc. Common |
5919 |
STOCK |
Purchase
|
|
$25,000,001- $50,000,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930.KS |
STOCK |
Purchase
|
|
nan |
| SK HYNIX INC |
000660 |
STOCK |
Purchase
|
|
nan |
| NAVER CORP |
035420.KS |
STOCK |
Purchase
|
|
nan |
| KAKAO CORP |
035740 |
STOCK |
Purchase
|
|
nan |
| LG CHEMICAL LTD |
051910 |
STOCK |
Purchase
|
|
nan |
| 삼성바이오로직스 (SAMSUNG BIOLOGICS) |
207940 |
STOCK |
Purchase
|
|
nan |
| LG ENERGY SOLUTION LTD |
373220 |
STOCK |
Purchase
|
|
nan |
| POSCO HOLDINGS INC |
005490 |
STOCK |
Purchase
|
|
nan |
| HYUNDAI MOTOR CO |
HYMTF |
STOCK |
Purchase
|
|
nan |
| KIWOOM SECURITIES CO LTD |
039830 |
STOCK |
Purchase
|
|
nan |
| CELLTRION INC |
068270 |
STOCK |
Purchase
|
|
nan |
| KOREA ELECTRIC POWER CORP |
KEP |
STOCK |
Purchase
|
|
nan |
| SAMSUNG SDI CO LTD |
006400 |
STOCK |
Purchase
|
|
nan |
| KB FINANCIAL GROUP INC |
105560 |
STOCK |
Purchase
|
|
nan |
| SHINHAN FINANCIAL GROUP INC |
055550.KS |
STOCK |
Purchase
|
|
nan |
| HANA FINANCIAL GROUP INC |
0868 |
STOCK |
Purchase
|
|
nan |
| 三星電子 (SAMSUNG ELECTRONICS CO LTD) |
005930 |
STOCK |
Purchase
|
|
nan |
| SK HYNIX INC |
000660 |
STOCK |
Purchase
|
|
nan |
| SAMSUNG SDS CO LTD |
018880 |
STOCK |
Purchase
|
|
nan |
| SAMSUNG HEAVY INDUSTRIES CO LTD |
010140.KS |
STOCK |
Purchase
|
|
nan |
| SAMSUNG C&T CORP |
028260.KS |
STOCK |
Purchase
|
|
nan |
| SAMSUNG LIFE INSURANCE CO LTD |
088300 |
STOCK |
Purchase
|
|
nan |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD |
000380.KS |
STOCK |
Purchase
|
|
nan |
| SAMSUNG SECURITIES CO LTD |
001290.KS |
STOCK |
Purchase
|
|
nan |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CONAGRA GRAINS, INC. |
CAG |
STOCK |
Sale
|
|
2,000 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| CUMBERLAND PIPES LLC |
|
PRIVATE EQUITY |
Sale
|
|
2,500 |
| MAKO PACKAGES INC CHR CLASS 42 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 32 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 33 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 34 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 35 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 36 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 37 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 38 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 39 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 40 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 41 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 43 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 44 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 45 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 46 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 47 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 48 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 49 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 50 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 51 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 52 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 53 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 54 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 55 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 56 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 57 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 58 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 59 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 60 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 61 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 62 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 63 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 64 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 65 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 66 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 67 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 68 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 69 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 70 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 71 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 72 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 73 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 74 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 75 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 76 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 77 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 78 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 79 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 80 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 81 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 82 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 83 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 84 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 85 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 86 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 87 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 88 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 89 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 90 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 91 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 92 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 93 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 94 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 95 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 96 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 97 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 98 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 99 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 100 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS A |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS B |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS C |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS D |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS E |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS F |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS G |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS H |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS I |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS J |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS K |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS L |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS M |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS N |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS O |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS P |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS Q |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS R |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS S |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS T |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS U |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS V |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS W |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS X |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS Y |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS Z |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 1 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 2 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 3 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 4 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 5 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 6 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 7 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 8 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 9 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 10 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 11 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 12 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 13 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 14 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 15 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 16 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 17 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 18 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 19 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 20 |
|
BOND |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 21 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 22 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 23 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 24 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 25 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 26 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 27 |
|
FIXED INCOME |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 28 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 29 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 30 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| MAKO PACKAGES INC CHR CLASS 31 |
|
PRIVATE EQUITY |
Purchase
|
Dec. 9, 2021 |
0-50,000 |
| THE WALT DISNEY CO |
DIS |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| MCDONALDS CORP |
MCD |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| MERCK & CO INC |
MRK |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| MODERNA INC |
MRNA |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| NVIDIA CORP |
NVDA |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| PFIZER INC |
PFE |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| SALESFORCE INC |
CRM |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930.KS |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| THE HOME DEPOT INC |
HD |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| UPS |
UPS |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| VISA INC |
V |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| WALMART INC |
WMT |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| BRISTOL MYERS SQUIBB |
BMY |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| AMERICAN EXPRESS COMPANY |
AXP |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| INTEL CORP |
INTC |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| FEDERAL EXPRESS CORP |
FDX |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| DISNEY |
DIS |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| CONSOLIDATED EDISON INC |
ED |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| COMCAST CORP CL A |
CMCSA |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| CHEVRON CORP |
CVX |
STOCK |
Purchase
|
Dec. 1, 2021 |
$15,000 |
| MICROSOFT CORP COM |
MSFT |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| MASTERCARD INC CL A COM |
MA |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| LOWE'S COS INC COM |
LOW |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| INTUIT INC COM |
INTU |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| HONEYWELL INTL INC COM |
HON |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| GENERAL MOTORS CO COM |
GM |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| METLIFE INC COM |
MET |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| GENERAL ELECTRIC CO COM |
GE |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| FORD MOTOR CO COM |
F |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| FEDERAL EXPRESS CORP COM |
FDX |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| EXON MOBIL CORP COM |
XOM |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| DUKKE ENERGY CORP COM |
DUK |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| DOMINION ENERGY INC COM |
D |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| DEERE & CO COM |
DE |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| CHEVRON CORP COM |
CVX |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| CATERPILLAR INC COM |
CAT |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| BROWN-FORMAN CORP CL A COM |
BF.A |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| BANK OF AMERICA CORP COM |
BAC |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| ALBERMARLE CORP COM |
ALB |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| ACADIA REAL ESTATE GROUP, INC. COM |
ARE |
STOCK |
Purchase
|
Feb. 7, 2021 |
22,000 |
| WALMART INC COM |
WMT |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| VISA INC CL A COM |
V |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| UNITEDHEALTH GROUP INC COM |
UNH |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| THE HOME DEPOT INC COM |
HD |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| SALESFORCE COM INC COM |
CRM |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| PROCTER & GAMBLE CO COM |
PG |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| PEPSICO INC COM |
PEP |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| ORACLE CORP COM |
ORCL |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| NIKE INC COM |
NKE |
STOCK |
Purchase
|
Feb. 7, 2021 |
28,000 |
| Mega Caps Common Stock |
|
STOCK |
Purchase
|
Feb. 5, 2015 |
$15,001-$50,000 |