| SHERMAN TEX INDPT SCH |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Sale
|
|
$15,001- $50,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Partial Sale
|
|
$50,001- $100,000 |
| HOUSTON PETT NIPPO ADR |
HNPYY |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CLEVELAND INVEST TRUST |
CLV |
FUND |
PURCHASE
|
|
$15,001-50,000 |
| US TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| CAFFENATED CAPITAL 2023 ALLOCARE ACCESS FUND LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MOBILE ALA INDL DEV BRD |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| EFM SYSTEMS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| SC ST HSG FIN DEV AUTH |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| OMNITRACE REG BND SHS |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ADVANCED MICRO DEV INC |
AMD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEW YORK ST MTE AGY TD |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CHARLESTON TEX TD |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| JPM 200N US TREAS INT STRS SWAP FD |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| CONNECTICUT ST INV CORP |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| SPRINGFIELD AR US LG SP |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CONNECTICUT ST HSG FIN LP |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| RECURRING PAYMENT WASH |
|
CASH |
PURCHASE
|
|
$1,000-$15,000 |
| ONDO ST FP COMMON NBN |
ONDO |
CRYPTO |
PURCHASE
|
|
$1,000-$15,000 |
| CHRISP ST FP COMMON NBN |
CRSP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| META PLATFORMS INTL GDR |
META |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CORVILLE ST FP COMMON NBN |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SHERMAN TEX INDL SPCH |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| KATY IND IEP SCH DIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CHEVRON CORP CLP |
CVX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CHEVRON CORP CLP |
CVX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DOMINION ENERGY INC |
D |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DOMINION ENERGY INC |
D |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NERCO AND CO INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| NERCO AND CO INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| CENCORA INC |
COR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CENCORA INC |
COR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CP INTERNATIONAL INC |
CPI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CP INTERNATIONAL INC |
CPI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| STEEL FINANCIAL CORP CLP |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| STEEL FINANCIAL CORP CLP |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| CHEVRON CORP CLP |
CVX |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NATY FUEL GAS CO NO 51 INC |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| DOMINION ENERGY INC |
D |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CENCORA INC |
COR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AMERICAN INTERNATIONAL |
AIG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CENCORA INC |
COR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PPLG MORGAN INTLL INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| PPLG MORGAN INTLL INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| PPLG MORGAN INTLL INC |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| CAFFENARO CAPITAL TRUSTS INVESTED TO |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| ONDO 1 ST PR CHMANN TPR |
ONDO |
CRYPTO |
PURCHASE
|
|
$25,000,001-$50,000,000 |
| URBITRON TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| URBITRON TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| CHRISTIAN METROPOLITAN BILL |
|
BILL |
PURCHASE
|
|
Over $50,000,000 |
| CHRISTIAN METROPOLITAN BILL |
|
BILL |
PURCHASE
|
|
Over $50,000,000 |
| COMCAST CORPORATION |
CMCSA |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| MOBILE USA LTD BV BVD |
|
BOND |
PURCHASE
|
|
Over $50,000,000 |
| MAKO PATRONAGE LTD BV BVD |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| GENEVA PATRONAGE LTD BV BVD |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| EPAM SYSTEMS INC DHS |
EPAM |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| EPAM SYSTEMS INC DHS |
EPAM |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ACCENTURE PLC DHS |
ACN |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| ACCENTURE PLC DHS |
ACN |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| DORMANIACO INC REG DHS |
DMN |
STOCK |
PURCHASE
|
|
Over $50,000,000 |
| SC 567 FIRM 411V ALTH |
|
nan |
PURCHASE
|
|
Over $50,000,000 |
| CAMEL INDIA IN COA CO OPT INC |
|
OPTION |
PURCHASE
|
|
Over $50,000,000 |
| CAMEL INDIA IN COA CO OPT INC |
|
OPTION |
PURCHASE
|
|
Over $50,000,000 |
| NEW YORK STATE AGY |
|
FIXED INCOME |
PURCHASE
|
|
Over $50,000,000 |
| NEW YORK STATE AGY |
|
FIXED INCOME |
PURCHASE
|
|
Over $50,000,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Purchase
|
|
$1,001- $15,000 |
| CHARLESTON TEX EQ |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $50,000,000 |
| URBAN TECHNOLOGIES INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| JPN ION US TREAS INTL SWEEP ID |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-50,000 |
| JPN ION US TREAS INTL SWEEP FD |
|
FUND |
PURCHASE
|
|
$15,001-50,000 |
| DENVER GOLD CITY & CITY |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| TRINIDAD PASSER SCIENTIFIC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| SPRINGDALE BR IL LS & US |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-50,000 |
| JPN ION US TREAS INTL SWEEP FD |
|
FUND |
PURCHASE
|
July 15, 2024 |
$15,001-50,000 |
| JPN ION US TREAS INTL SWEEP FD |
|
FUND |
PURCHASE
|
July 15, 2024 |
$15,001-50,000 |
| LLM FAMILY INVESTMENTS LT LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 15, 2024 |
$15,001-50,000 |
| LLM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2024 |
$100,001-$250,000 |
| PPLG MORGAN INTLL INC |
|
nan |
PURCHASE
|
March 5, 2024 |
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
March 5, 2024 |
$15,001-50,000 |
| JIM 100 US TREAS INTLS SWEEP FD |
|
FUND |
PURCHASE
|
March 5, 2024 |
$15,001-$50,000 |
| THOMAS HIGHER SCIENTIFIC |
THSC |
STOCK |
PURCHASE
|
March 5, 2024 |
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2024 |
$100,001-$250,000 |
| WATER AVG CITY STATE IL |
|
BOND |
PURCHASE
|
March 5, 2024 |
$15,001-$50,000 |
| LLM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2024 |
$100,001-$250,000 |
| UNINTENTIONALLY GIVEN ERRO |
|
nan |
PURCHASE
|
March 5, 2024 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2024 |
$100,001-$250,000 |
| 2010 MCCAUL CHILDREN DESCENDANTS TRUSTS |
|
FUND |
SALE
|
Feb. 28, 2024 |
$1,000-15,000 |
| SANS GENE STUDIOS LLC |
|
PRIVATE EQUITY |
SALE
|
Feb. 28, 2024 |
$100,001-250,000 |
| ISHIKAWA CORP SBS SMALL CAP ETF |
|
ETF |
PURCHASE
|
Feb. 27, 2024 |
$15,001-50,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
Feb. 27, 2024 |
$1,000-$15,000 |
| JIM 100 US TREAS INTLS SWEEP FD |
|
FUND |
PURCHASE
|
Feb. 27, 2024 |
$15,001-$50,000 |
| VANGUARD INDEX FUNDS S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
Feb. 27, 2024 |
$15,001-$50,000 |
| RECURRING PAYMENT WASH |
|
CASH |
PURCHASE
|
Feb. 27, 2024 |
$1,000-$15,000 |
| RECURRING PAYMENT WASH |
|
CASH |
PURCHASE
|
Feb. 27, 2024 |
$1,000-$15,000 |
| CRESSET PARTNERS PRIVATE CREDIT FUND LLC |
|
FUND |
PURCHASE
|
Feb. 27, 2024 |
Over $50,000,000 |
| BETTE AS PO la SPONSORED ADR |
BETT |
STOCK |
PURCHASE
|
Feb. 27, 2024 |
$15,001-50,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
PURCHASE
|
Feb. 27, 2024 |
$1,000-$15,000 |
| PROBLES LT NO ADR ADR |
|
STOCK |
PURCHASE
|
Feb. 27, 2024 |
$15,001-50,000 |
| REPUBLICAN CAPITAL FUND II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 27, 2024 |
$15,001-50,000 |
| HPS SPECIAL SITUATIONS OPPORTUNITY FUND II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Feb. 27, 2024 |
$15,001-50,000 |
| WASHINGTON STATE PWR PLUFF |
|
FIXED INCOME |
PURCHASE
|
Feb. 25, 2024 |
$15,001-50,000 |
| ALBANY ROAD STRATEGIC OPPORTUNITY FUND LLC |
|
FUND |
PURCHASE
|
Feb. 25, 2024 |
$15,001-50,000 |
| PROSIDIS SPON APON AIR |
PRSD |
STOCK |
PURCHASE
|
Feb. 21, 2024 |
$15,001-$50,000 |
| CASSADY WARRENTY-BOND FUND LLC |
|
FUND |
PURCHASE
|
Feb. 14, 2024 |
$100,001-250,000 |
| VANGUARD INDEX FUNDS S&P 500 ETF |
VOO |
ETF |
PURCHASE
|
Feb. 14, 2024 |
$15,001-$50,000 |
| CASSADY WARRENTY-BOND FUND LLC |
|
FUND |
PURCHASE
|
Feb. 14, 2024 |
$15,001-50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
SALE
|
Feb. 7, 2024 |
$100,001-250,000 |
| US TREASURY NOTES 1.875% 09/31/24 |
|
NOTE |
SALE
|
Feb. 1, 2024 |
$1,000-15,000 |
| LINDA MAYS MCCAUL PARTNERS LLP |
|
PRIVATE EQUITY |
SALE
|
Feb. 1, 2024 |
$1,000-15,000 |
| VANGUARD LONG TERM TERM TAX EXEMPT |
VLTAX |
FUND |
SALE
|
Feb. 1, 2024 |
$1,000-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Feb. 1, 2024 |
Over $50,000,000 |
| US TREASURY NOTES 1.875% 09/31/24 |
|
NOTE |
SALE
|
Feb. 1, 2024 |
$1,000-15,000 |
| US TREASURY NOTES 1.875% 09/31/24 |
|
NOTE |
SALE
|
Feb. 1, 2024 |
$1,000-15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
SALE
|
Feb. 1, 2024 |
$1,000-15,000 |
| PLUM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 13, 2004 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
March 7, 2004 |
$50,001-$100,000 |
| JPN 100% US TREAS INTEL SWEEP TO |
|
FIXED INCOME |
PURCHASE
|
Feb. 17, 2004 |
$100,001-$250,000 |
| ALABAMYSOFT CORP |
|
nan |
PURCHASE
|
Feb. 7, 2004 |
$1,000,001-$5,000,000 |
| ALABAMA ROAD STRATEGIC OPPORTUNITY FUND LLC |
|
FUND |
PURCHASE
|
Feb. 7, 2004 |
$500,001-$1,000,000 |
| MAYS ALLOCATE LP |
|
FUND |
PURCHASE
|
Feb. 7, 2004 |
$5,000,001-$25,000,000 |
| JPN 100% US TREAS INTEL SWEEP TO |
|
FIXED INCOME |
PURCHASE
|
Feb. 6, 2004 |
$250,001-$500,000 |