| B&Y's Maintenance Sub Holdings |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$1,000,000 |
| LVM FAMILY INVESTMENTS LP (1.683% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$,10,000 |
| MASSACHUSETTS EDL RING |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| THOROUGHBRED STOCKS & FUND |
|
FUND |
PURCHASE
|
|
$50,001-$100,000 |
| MASSACHUSETTS EDL RING FIN |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| CONWAY CORP FLG REG DHS |
|
BOND |
Purchase
|
|
$250,001-$1,000,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| EATON CORP PLC CORP |
ETN |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| SONT GRPL CORP PLC |
SONT |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| SAP SE |
SAP |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| SAP SE DHS CORP NEW |
|
BOND |
Purchase
|
|
$250,001-$1,000,000 |
| SCHW CHARLES CHARLES CORP NEW |
SCHW |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| Low Country Consulting Inc A |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$1,000,000 |
| Evergreen Maps Corp, Common Stock |
|
STOCK |
Sale
|
|
$15,001 - $50,000 |
| WASHINGTON SUBURBAN DIST |
WSD |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| PROGRESSIVE CRP OHIO |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SCHLUMBERGER LTD FIN |
SLB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DOVER CORP |
DOV |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNITED PARCEL SVC CLB |
UPS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FELIX FAMILY INVESTMENTS LLC (3.8698% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| FEDEX CORP DELAWARE COM |
FDX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEWMARK BROS INC |
NB |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORPORATION NEW |
CVX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LM PADRONE HOLDINGS COM REV |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| MOBILE ALA VTR SW STR |
|
nan |
PURCHASE
|
|
$5,000,001-25,000,000 |
| MICHIGAN FIN TRUST LINE LEV |
|
FUND |
PURCHASE
|
|
$25,000,001-495,000,000 |
| MICHIGAN FIN TRUNK LINE LEV |
|
BOND |
PURCHASE
|
|
Over $500,000,000 |
| AVENON DENSION CORP |
|
nan |
PURCHASE
|
|
D |
| CWP SE BEH PRS SHS |
|
STOCK |
PURCHASE
|
|
D |
| CWP SE BEH PRS SHS |
|
STOCK |
PURCHASE
|
|
D |
| SAP SE BEH PRS SHS |
SAP |
STOCK |
PURCHASE
|
|
D |
| Sodexo SA ADR NES INC |
SODXY |
STOCK |
PURCHASE
|
|
D |
| FERROCORP PLC REG REG SHS |
FPS |
STOCK |
PURCHASE
|
|
D |
| FERROCORP PLC REG REG SHS |
FPS |
STOCK |
PURCHASE
|
|
D |
| CONW CORP SHS |
CNW |
STOCK |
PURCHASE
|
|
D |
| CONW CORP SHS |
CNW |
STOCK |
PURCHASE
|
|
D |
| ALPHABET INC SHS CLA |
GOOGL |
STOCK |
PURCHASE
|
|
D |
| ALPHABET INC SHS CLA |
GOOGL |
STOCK |
PURCHASE
|
|
D |
| AVENTON DENSION CORP PLC |
|
STOCK |
PURCHASE
|
|
D |
| EATON CORP PLC REG SHS |
ETN |
STOCK |
PURCHASE
|
|
D |
| EATON CORP PLC REG SHS |
ETN |
STOCK |
PURCHASE
|
|
D |
| SO-GHANA CHARLES CORP NEW |
|
BOND |
PURCHASE
|
|
D |
| EATON PLC WOOLF CORP NEW |
ETN |
STOCK |
PURCHASE
|
|
D |
| Simpson Manufacturing Co NEW |
SIM |
STOCK |
PURCHASE
|
|
D |
| McConnell Manufacturing Co NEW |
|
PRIVATE EQUITY |
PURCHASE
|
|
D |
| Sodexo SA ADR NES INC |
SODXY |
STOCK |
PURCHASE
|
|
D |
| MC DONNELL FANTEHOLDING NV |
|
nan |
PURCHASE
|
|
D |
| WASHINGTON SUBRA SAN DIST |
|
BOND |
Purchase
|
|
$1,000-51,000 |
| PROGRESSIVE CRP OHIO |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| ALPHABET INC SHS CLC |
GOOG |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ALPHABET INC SHS CLA |
GOOGL |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ESU HOLDINGS INC |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-$250,000 |
| S&P GLOBAL INC LTD |
SPGI |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| DOVER CORP |
DOV |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| DOVER CORP |
DOV |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ALPHABET INC SHS CL C |
GOOG |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| MCKERREY CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| RUSCO SHRS S G M TG FIN |
RUSO |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| WINDY GAP FINNING PRCH |
|
REAL ESTATE |
Purchase
|
|
$250,001-$500,000 |
| UNITED SPACES SVC CL B |
|
REAL ESTATE |
Purchase
|
|
$250,001-$500,000 |
| UNIVERSITY NC CHAPEL |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| HOUSTON TX NORDT JPH CH |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| FALL RIVER INVESTMENTS LP (17.224% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| ALLY FIN INC COM |
ALLY |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| LAS VEGAS BONDS CORP |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| WARNER BROS DISCOVERY INC |
WBD |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| Hermian Miller Inc |
MLKN |
STOCK |
nan
|
|
$250,001-$500,000 |
| LIMA FAMILY INVESTMENTS INC COM REV |
|
STOCK |
nan
|
|
$250,001-$500,000 |
| CITRUSTOP INC COM REV |
|
STOCK |
nan
|
|
$250,001-$500,000 |
| MASSACHUSETTS BEDS EL FINING (6.140% INTEREST) |
|
BOND |
nan
|
|
$250,001-$500,000 |
| TRIBOROUGH BRDG & TUNL |
|
BOND |
Purchase
|
|
$1,000-$5,000 |
| BREWARTY CITY FL HSO FIN |
|
FIXED INCOME |
Purchase
|
|
$15,001-$50,000 |
| MASSACHUSETTS ST HSO FIN |
|
BOND |
Purchase
|
|
$50,001-$100,000 |
| ASHE LUGBRG NV ST RES DHS |
|
FIXED INCOME |
Purchase
|
|
$100,001-$250,000 |
| ACCURITY PLE SUR DHS |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$1,000,000 |
| Five below Inc |
FIVE |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| MINNESOTA ST GEN FD REV |
|
BOND |
Purchase
|
|
$250,001-$1,000,000 |
| AVERY DENNISON CORP |
AVY |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| SAP SE |
SAP |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| Five below Inc |
FIVE |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| CARILLUS DG INC |
CRLL |
STOCK |
Purchase
|
|
$250,001-$1,000,000 |
| FTI CONSULTING INC |
FCN |
STOCK |
Purchase
|
Aug. 29, 2022 |
$250,001-$1,000,000 |
| Beacon Roofing Supply Inc. Class A |
BECN |
STOCK |
PURCHASE
|
Aug. 20, 2022 |
D |
| FII CONSULTING INC |
|
PRIVATE EQUITY |
Purchase
|
June 28, 2022 |
$15,001-$50,000 |
| Recurring Capital Fund II LP |
|
PRIVATE EQUITY |
SALE
|
June 27, 2022 |
$15,001-50,000 |
| HIGHERKAPITAL VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
SALE
|
June 27, 2022 |
$15,001-50,000 |
| BOING HLDNGS INC |
BA |
STOCK |
Purchase
|
June 27, 2022 |
$250,001-$1,000,000 |
| LEWIS & CLARK ASSET MGMT |
|
FUND |
PURCHASE
|
June 27, 2022 |
$1,000-$15,000 |
| Recurrence Capital Fund LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 27, 2022 |
$1,000-$15,000 |
| HIGHERKAPITAL CAPITAL MANAGEMENT |
|
PRIVATE EQUITY |
SALE
|
June 27, 2022 |
$15,001-50,000 |
| LMA PARTNERS LTD |
|
PRIVATE EQUITY |
SALE
|
June 22, 2022 |
$15,001-50,000 |
| WALLEYE CAPITAL LTD |
|
FUND |
SALE
|
June 22, 2022 |
$15,001-50,000 |
| WALLEYE CAPITAL LTD. |
|
PRIVATE EQUITY |
SALE
|
June 22, 2022 |
$1,000-515,000 |
| HUIZENGA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
June 22, 2022 |
$1,000-$15,000 |
| LGL Homes |
|
REAL ESTATE |
PURCHASE
|
June 16, 2022 |
D |
| B/L's Wellness Club Holding |
|
PRIVATE EQUITY |
PURCHASE
|
June 16, 2022 |
D |
| Money Corporation |
|
nan |
Purchase
|
June 10, 2022 |
$50,001-$100,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
PURCHASE
|
June 10, 2022 |
$1,000-$15,000 |
| ASML HOLDING NV REG NY REG SHS |
ASML |
STOCK |
PURCHASE
|
June 7, 2022 |
$250,001-$1,000,000 |
| Lyondell Basell NV REG NY REG SHS |
LYB |
STOCK |
PURCHASE
|
June 7, 2022 |
$500,001-1,000,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
June 7, 2022 |
$1,000,001-5,000,000 |
| MANDOLA HTL CORP NVY |
|
BOND |
nan
|
June 5, 2022 |
$250,001-$500,000 |
| MANDOLA HTL CORP NVY |
|
BOND |
nan
|
June 5, 2022 |
$250,001-$500,000 |
| UNIVERSITY NO CHAPEL NH |
|
BOND |
PURCHASE
|
June 2, 2022 |
$1,000-$15,000 |
| LINCOLN LTD CORP INC NEV |
|
STOCK |
PURCHASE
|
June 1, 2022 |
$1,000-$15,000 |
| Hermian Miller Inc |
MLKN |
STOCK |
nan
|
June 1, 2022 |
$250,001-$500,000 |