| Evercore Harp Capital Credit Inc |
EHCC |
FUND |
Purchase
|
|
$1,001-$15,000 |
| MET MORT NAVSVILLE & DIVISION DUE 01/01/2042 4.000% |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| MET MORT NAVSVILLE & DIVISION DUE 01/01/2042 4.000% |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| INGEOL-SMART TRANSPORTATION |
|
FUND |
Purchase
|
|
$100,001-$250,000 |
| AMCORE LTD |
|
nan |
Purchase
|
|
$100,001-$250,000 |
| BROADCOM INC |
AVGO |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| BROADCOM INC |
AVGO |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| CENTERPOINT ENERGY INC |
CNP |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| COMCAST CORP-CLASS A |
CMCSA |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| GENERAL MILLS INC |
GIS |
STOCK |
Purchase
|
|
nan |
| NORTHERN TELLCO INC |
|
STOCK |
Purchase
|
|
nan |
| NORTHERN TELLCO INC |
|
STOCK |
Purchase
|
|
nan |
| NORTHERN TELLCO INC |
|
STOCK |
Purchase
|
|
nan |
| NORTHERN TELLCO INC |
|
STOCK |
Purchase
|
|
nan |
| WILLIS TOWERS WATSON PLC |
WTW |
STOCK |
Purchase
|
|
nan |
| WILLIS TOWERS WATSON PLC |
WTW |
STOCK |
Purchase
|
|
nan |
| WILLIS TOWERS WATSON PLC |
WTW |
STOCK |
Purchase
|
|
nan |
| WILLIS TOWERS WATSON PLC |
WTW |
STOCK |
Purchase
|
|
nan |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
Purchase
|
|
nan |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
Purchase
|
|
nan |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
Purchase
|
|
nan |
| ALLIANT ENERGY CORP |
AUE |
STOCK |
Purchase
|
|
nan |
| ALPHABET INC. CL C |
GOOG |
STOCK |
Purchase
|
|
nan |
| AMALGAMATED INVESTMENTS INC |
|
STOCK |
Purchase
|
|
nan |
| AMALGAMATED INVESTMENTS INC |
|
STOCK |
Purchase
|
|
nan |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
Purchase
|
|
nan |
| WALMART INC |
WMT |
STOCK |
Purchase
|
|
nan |
| ENERGY IN W VA ELEC RESERVE DUE 07/01/2042 - 4.000% [1] |
|
BOND |
X
|
|
X |
| NEW YORK CITY NY TRANSPORTATION DUE 1/01/2038 - 4.000% [1] |
|
BOND |
X
|
|
X |
| DOMINION CORP |
DGX |
STOCK |
X
|
|
X |
| DOMINION CORP |
DGX |
STOCK |
X
|
|
X |
| UNIV OF TEXAS TX UNIV REVENUES DUE 08/01/2032 5.000% [1] |
|
BOND |
X
|
|
X |
| COCA-COLA CITRUS |
KO |
STOCK |
X
|
|
X |
| COCA-COLA CITRUS |
KO |
STOCK |
X
|
|
X |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
X
|
|
X |
| COLORADO SPRINGS CO UTILITIES DUE 1/15/2030 5.000% [1] |
|
BOND |
X
|
|
X |
| US TREASURY DUE 09/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
X |
| US TREASURY DUE 09/30/2024 3.000% |
|
FIXED INCOME |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| BAKER HUGHES CO |
BKR |
STOCK |
X
|
|
X |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
X |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
X |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
X |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
X |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
X |
| WESTERN DIGITAL CORP |
WDC |
STOCK |
X
|
|
X |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
X
|
|
X |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
X
|
|
X |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
X
|
|
0 |
| MICRON TECHNOLOGY INC |
MU |
STOCK |
X
|
|
0 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
X
|
|
JT |
| SCHLUMBERGER LTD |
SLB |
STOCK |
X
|
|
SP |
| SCHLUMBERGER LTD |
SLB |
STOCK |
X
|
|
0 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
X
|
|
JT |
| SCHLUMBERGER LTD |
SLB |
STOCK |
X
|
|
0 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
X
|
|
0 |
| GS-BESSY CORP |
|
nan |
X
|
Aug. 12, 2022 |
X |
| FLEETRON TECHNOLOGIES INC |
FLTR |
STOCK |
X
|
Aug. 12, 2022 |
X |
| FLEETRON TECHNOLOGIES INC |
FLTR |
STOCK |
X
|
Aug. 12, 2022 |
X |
| AMGEN CORPORATION |
AMGN |
STOCK |
X
|
Aug. 12, 2022 |
X |
| VERIZON INC |
VZ |
STOCK |
X
|
Aug. 12, 2022 |
X |
| ALTRIO GROUP INC |
AOI |
STOCK |
X
|
Aug. 12, 2022 |
X |
| VERIZON INC |
VZ |
STOCK |
X
|
Aug. 12, 2022 |
X |
| VERIZON INC |
VZ |
STOCK |
X
|
Aug. 12, 2022 |
X |
| VERIZON INC |
VZ |
STOCK |
X
|
Aug. 12, 2022 |
X |
| PNC FINANCIAL SERVICES GROUP |
PNC |
STOCK |
X
|
Aug. 12, 2022 |
X |
| PNC FINANCIAL SERVICES GROUP |
PNC |
STOCK |
X
|
Aug. 12, 2022 |
X |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
X
|
Aug. 12, 2022 |
X |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
X
|
Aug. 12, 2022 |
X |
| PAYPAL HOLDINGS INC |
PYPL |
STOCK |
X
|
Aug. 12, 2022 |
X |
| WESTERN BESEMY INC |
|
nan |
X
|
Aug. 12, 2022 |
X |
| ALTRIO GROUP INC |
AOI |
STOCK |
X
|
Aug. 12, 2022 |
X |
| PROCTER & GAMBLE CO THE |
PG |
STOCK |
X
|
Aug. 12, 2022 |
X |
| PROCTER & GAMBLE CO THE |
PG |
STOCK |
X
|
Aug. 12, 2022 |
X |
| DISCOVERY CORP |
DCO |
STOCK |
X
|
Aug. 12, 2022 |
X |
| KUNSTREITER ST GBE 8.00% NOTES DUE 08/15/2026 8.000% |
|
NOTE |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| GEORGIA ST CORT PYM HT PHYS 100 08/15/2030 5.500% [1] |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| GEORGIA ST CORT PYM HT PHYS 100 08/15/2030 5.500% [1] |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TNB TREASURY BOND 5.00% 2030 |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TNB TREASURY BOND 5.00% 2030 |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| FLEETON TECHNOLOGIES INC |
|
STOCK |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| FLEETON TECHNOLOGIES INC |
|
STOCK |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| NEW YORK STATE ALBUM HT RES BNDS DUE 08/15/2031 1.000% [1] |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| NEW YORK STATE ALBUM HT RES BNDS DUE 08/15/2031 1.000% [1] |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| FLEETON TECHNOLOGIES INC |
|
STOCK |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| ALPHABET INC C |
GOOG |
STOCK |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| NEW YORK STATE ALBUM ST HT PHYS 980 DUE 08/15/2034 5.500% [1] |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| NEW YORK STATE ALBUM ST HT PHYS 980 DUE 08/15/2034 5.500% [1] |
|
BOND |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| KUNSTREITER ST GBE 8.00% NOTES DUE 08/15/2026 8.000% |
|
NOTE |
RESPONSIBLE OFFICER
|
Aug. 8, 2022 |
X |
| AB PRIVATE CREDIT INVESTORS CORPORATION |
ARCC |
FUND |
X
|
July 8, 2022 |
X |
| WALMART INC. |
WMT |
STOCK |
X
|
July 8, 2022 |
X |
| WALMART INC |
WMT |
STOCK |
SP
|
July 8, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
July 8, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
July 8, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
JT
|
July 8, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
JT
|
July 8, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
O
|
July 8, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
O
|
July 8, 2022 |
X |
| US TREASURY DUE 09/30/2024 3.000% |
|
FIXED INCOME |
JT
|
July 8, 2022 |
X |
| WALT DISNEY COHN |
DIS |
STOCK |
X
|
July 8, 2022 |
X |
| AUTOZ INC |
AUTOZ |
STOCK |
X
|
July 8, 2022 |
X |
| OCEACO II NET WORTH VALUATION DUE 12/31/2029 3.000% [1] |
|
BOND |
X
|
July 8, 2022 |
X |
| OCEACO II NET WORTH VALUATION DUE 12/31/2029 3.000% [1] |
|
BOND |
X
|
July 8, 2022 |
X |
| STELLANTIS NV |
STLA |
STOCK |
X
|
July 8, 2022 |
X |
| STELLANTIS NV |
STLA |
STOCK |
X
|
July 8, 2022 |
X |
| ADOBE INC |
ADBE |
STOCK |
SP
|
July 8, 2022 |
X |
| S&P GLOBAL INC |
SPGI |
STOCK |
SP
|
July 8, 2022 |
X |
| S&P GLOBAL INC |
SPGI |
STOCK |
SP
|
July 8, 2022 |
X |
| AB PRIVATE CREDIT INVESTORS CORPORATION |
ARCC |
FUND |
X
|
July 8, 2022 |
X |
| AB PRIVATE CREDIT INVESTORS CORPORATION |
ARCC |
FUND |
X
|
July 8, 2022 |
X |
| AB PRIVATE CREDIT INVESTORS CORPORATION |
ARCC |
FUND |
X
|
July 8, 2022 |
X |
| AUTODESK INC |
ADSK |
STOCK |
RESPONSIBLE OFFICER
|
July 8, 2022 |
X |
| AUTODESK INC |
ADSK |
STOCK |
RESPONSIBLE OFFICER
|
July 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
July 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
July 8, 2022 |
X |
| TARE-TWO INTERACTIVE SOFTWARE |
|
PRIVATE EQUITY |
RESPONSIBLE OFFICER
|
July 8, 2022 |
X |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
May 11, 2022 |
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
May 11, 2022 |
X |
| CVS HEALTH CORP |
CVS |
STOCK |
X
|
May 11, 2022 |
X |
| NEXTERA ENERGY INC |
NEE |
STOCK |
X
|
May 11, 2022 |
X |
| ALPHABET INC CL C |
GOOG |
STOCK |
X
|
May 11, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 10, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 10, 2022 |
X |
| AMGEN INC CL C |
AMGN |
STOCK |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| US TREASURY BILL DUE 05/20/2023 1.00% [1] |
|
BILL |
X
|
May 10, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| NICHOLS ST BURNET LTD BN CL II 11/25/2025 4.00% [1] |
|
BOND |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| T-MOBILE US INC |
TMUS |
STOCK |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| AMERICAN EXPRESS COMPANY LIMITED |
AXP |
STOCK |
X
|
May 8, 2022 |
X |
| US TREASURY BILLS CAP IT APPS A DUE 05/08/2024 4.00% [1] |
|
BILL |
X
|
April 11, 2022 |
X |