| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
SALE
|
|
Over $5,000,000 |
| LLM FAMILY INVESTMENTS LP (11.72% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$10,000 |
| HONOLULU HIGHWAY INC |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| ARISTA NETWORKS INC |
ANET |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| BULLOCK WATCH CO GETSP NYS |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| SCHOEN BARLES CHARLES CORP NEW |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| NEW JERSEY ST REBA ITS FNG |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| MASSACHUSETTS ST BGS FNG NY |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| NORTH EAST INPUT SCH BDT |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| SOLAR ENERGY CHARITY DEBT AUTH |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| WYOMING CHARITY DEBT AUTH |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| EPMA SYSTEMS INC NYS PR001 |
EPAM |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| AUTOSYNC INC DEL PR001 |
|
PRIVATE EQUITY |
PURCHASE
|
|
$10,001-$50,000 |
| AUTOSYNC INC DEL PR001 |
|
PRIVATE EQUITY |
PURCHASE
|
|
$10,001-$50,000 |
| ACCENTURE INC NYS PR001 |
ACN |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| BOP PA TRU REGISTRATION |
BOP |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| PA TRU CMB REGISTRATION |
|
CASH |
PURCHASE
|
|
$10,001-$50,000 |
| PA TRU CMB REGISTRATION |
|
CASH |
PURCHASE
|
|
$10,001-$50,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| MONTEREY PRESERVE INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$10,001-$50,000 |
| FEDERAL HOME LOAN BANK |
|
FIXED INCOME |
PURCHASE
|
|
$10,001-$50,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$10,001-$50,000 |
| SCHOEN BARLES CHARLES CORP NEW |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| SCHOEN BARLES CHARLES CORP NEW |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| SCHOEN BARLES CHARLES CORP NEW |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| SCHOEN BARLES CHARLES CORP NEW |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| SCHOEN BARLES CHARLES CORP NEW |
|
nan |
PURCHASE
|
|
$10,001-$50,000 |
| ACH MICHIGAN ST BG SCH LN |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| MICH REG PLC REG STB LN |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| MICHIGAN BIT BG SCH LN |
|
BOND |
PURCHASE
|
|
$10,001-$50,000 |
| MORGAN STANLEY BURN SAN DIST |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| PA 150 HN FY AGY SUN FLY |
|
OPTION |
PURCHASE
|
|
$1,000-$15,000 |
| EL PRADO STONE COMPANY |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| BRADFORD STONE COMPANY FUND |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| DOWN ENG INC |
|
nan |
PURCHASE
|
|
$50,001-100,000 |
| AMERICAN INTERNATIONAL |
AIG |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| LINDA MACAULAY MORTGAGE PARTNERS II LP |
|
REAL ESTATE |
PURCHASE
|
|
$50,001-100,000 |
| VANGUARD LONG TERM TAX EXEMPT |
VLTAX |
FUND |
PURCHASE
|
|
$50,001-100,000 |
| DPA EMERGING MARKETS INC |
DPA |
FUND |
PURCHASE
|
|
$50,001-100,000 |
| LLM FAMILY INVESTMENTS II LP (16.4510% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-100,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
|
Over $5,000,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| ZELDA VENTURES FUND II |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| TYSON FOODS INC CL A |
TSN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CAPFIRSTED CAPITAL TRUST II (2.2648% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| EQUITABLE HOLDINGS INC CL A |
EQH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MILLENNILL INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| MILLENNILL INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| MILLENNILL INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| DOWN INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| MILLENNILL INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| MILLENNILL INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| MILLENNILL INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| DOW INC INTERNATIONAL |
DOW |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| INTEL CORP INTERNATIONAL |
INTC |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LINON MAYS MCCAUL PATNERS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| VANGUARD LONG TERM TAX (15.480% INTEREST) |
VLTAX |
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| UNITED STATES TREASURY |
USTREASURY |
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| LLM FAMILY FRIENDLY LP (1.772% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| LLM FAMILY FRIENDLY LP (1.772% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| WAMEO KAS GO TEMP NNTS |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| WAMEO KAS GO TEMP NNTS |
|
FIXED INCOME |
PURCHASE
|
|
$50,001-$100,000 |
| BULLION CITY GA DEV AUTH |
|
BOND |
PURCHASE
|
|
$50,001-$100,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEW JERSEY ST HEALTH FD |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MASSACHUSETTS ST 1951 FN |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MASSACHUSETTS ST 1985 FN |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SOLAGE TECHNO LGS CORP NEW |
035490 |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC NRG SHS |
EPAM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WAVE LENGTHS TECH LTD AUTH |
WAV |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PAPAL HOLDINGS INC NRG SHS |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| AUTOTRDER INC NRS PUB 001 |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE G CO NRG SHS |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EPAM SYSTEMS INC NRG SHS |
EPAM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEO NERGY MANAGEMENT LTD FN |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| Image Enterprises Inc. |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NBER MONETARY RESERVE NRG SHS |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| BOSTON VENTURES CORP NRG SHS |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL LOAN BANK NRG SHS |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SOWAB CHARLES CORP NEW |
SW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SOWAB CHARLES CORP NEW |
SW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SOWAB CHARLES CORP NEW |
SW |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LOUISIANA ST GAS & FUELS NEW |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MICHIGAN ST RODN IN |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WASHINGTON ST SUN DISS INT |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| OHIO ST TO BUS SSS |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| EL PRADO STONE FINANLY |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS II LP (17.2040% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-100,000 |
| TYRION FOODS INC CL A |
|
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| TYRION FOODS INC CL A |
|
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| EQUITABLE HOLDINGS INC |
EQH |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| CHI INDUSTRIAL INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-100,000 |
| MILLENNOLINK INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-100,000 |
| MILLENNOLINK INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-100,000 |
| CHI INDUSTRIAL IV |
|
REAL ESTATE |
PURCHASE
|
|
$50,001-100,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
April 27, 2023 |
$15,001-$50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
April 27, 2023 |
$15,001-$50,000 |
| HONOLULU HAWAII CMA |
|
CASH |
PURCHASE
|
April 20, 2023 |
$15,001-$50,000 |
| HONOLULU HAWAII CMA |
|
CASH |
PURCHASE
|
April 20, 2023 |
$15,001-$50,000 |
| ZEON NEW VENTURES FUND I |
|
PRIVATE EQUITY |
PURCHASE
|
April 20, 2023 |
$1,000-15,000 |
| OPERATED CAPITAL 2020 ALLOCATE ACCESS FUND |
|
FUND |
PURCHASE
|
April 19, 2023 |
$15,001-50,000 |
| CAPFIRSTED CAPITAL TRUST 2023 ALLOCATE ACCESS FUND |
|
FUND |
PURCHASE
|
April 19, 2023 |
$1,000-$15,000 |
| BREMONT PARTNERS LP |
|
PRIVATE EQUITY |
PURCHASE
|
April 9, 2023 |
$1,000-$15,000 |