| WARNER MUSIC GROUP PARTNERS II LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| VANGUARD TOTAL STK MKT |
VTI |
ETF |
PURCHASE
|
|
$15,001-$50,000 |
| VANGUARD MIDCAP STK INDEX |
VO |
ETF |
PURCHASE
|
|
$15,001-$50,000 |
| DALLAS TEX OIL CO REF AMND |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LLINA FAMILY INVESTMENTS LLP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-$100,000 |
| LLINA FAMILY INVESTMENTS LLP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$50,001-$100,000 |
| MICHIGAN ST GD |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| HAMILTONINGTON ST CITS PARTN |
HSCP |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| SENSATA TECHNOLOGIES |
ST |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HOUSTON TEX GO REF SYS |
|
BOND |
Purchase
|
Aug. 5, 2024 |
$50,001-$100,000 |
| HOUSTON TEX GO REF SYS |
|
BOND |
Purchase
|
Aug. 5, 2024 |
$50,001-$100,000 |
| HOUSTON TEX GO REF SYS |
|
BOND |
Purchase
|
Aug. 5, 2024 |
$50,001-$100,000 |
| ALTIN TEL EXUL STL SYS |
|
nan |
Purchase
|
Aug. 5, 2024 |
$100,001-$250,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Aug. 5, 2024 |
$100,001-$250,000 |
| MAYS-ALLOCATE |
|
nan |
Purchase
|
Aug. 5, 2024 |
$100,001-$250,000 |
| MAYS-ALLOCATE |
|
nan |
Purchase
|
Aug. 5, 2024 |
$100,001-$250,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
Aug. 5, 2024 |
$100,001-$250,000 |
| UCME |
UCME |
STOCK |
Purchase
|
Aug. 5, 2024 |
$15,001-$50,000 |
| NORDEN FAMILY TRUST |
|
FUND |
Purchase
|
Aug. 5, 2024 |
$15,001-$50,000 |
| RECORDING CAPITAL FUND II LP |
|
PRIVATE EQUITY |
Purchase
|
Aug. 5, 2024 |
$15,001-$50,000 |
| SAN ANTONIO TEX AMP SYS |
|
BOND |
Purchase
|
July 31, 2024 |
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
July 29, 2024 |
$15,001-$25,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| ALTIN TEL EXUL STL SYS |
|
nan |
Purchase
|
July 26, 2024 |
$100,001-$250,000 |
| TAMPA FL HELP REY SYS H |
|
BOND |
Purchase
|
July 26, 2024 |
$100,001-$250,000 |
| S-S&P 500 INDX & SETL |
SPX |
INDEX |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| TAMPA TEX USA REP BDS H |
|
BOND |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| AUSTIN TEX EDL UTIL STRS |
|
BOND |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| MAY ALLOCATED |
|
nan |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| ALTIN TEL EXUL STL SYS |
|
nan |
Purchase
|
July 26, 2024 |
$100,001-$250,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| NEW YORK ST HY CTA TEA REV |
|
BOND |
PURCHASE
|
July 26, 2024 |
$15,001-$25,000 |
| WYO ST ISG & MTE FIN |
|
FIXED INCOME |
PURCHASE
|
July 25, 2024 |
$15,001-$25,000 |
| COLUMBIA BAY CRM FUND |
CBCRM |
FUND |
PURCHASE
|
July 25, 2024 |
$15,001-$25,000 |
| VISA INC |
V |
STOCK |
Purchase
|
July 25, 2024 |
$15,001-$50,000 |
| RHODE IS ISG & MTE FIN |
|
FIXED INCOME |
PURCHASE
|
July 25, 2024 |
$15,001-$25,000 |
| CALIFORNIA ST VAL PUB CORP |
|
BOND |
Purchase
|
July 24, 2024 |
$100,001-$250,000 |
| ALBANY ROAD STRATEGIC OPPORTUNITY FUND |
ARSOX |
FUND |
PURCHASE
|
July 24, 2024 |
$15,001-$25,000 |
| Bonds 5 yrs 4 mths 10 ten |
|
BOND |
Purchase
|
July 23, 2024 |
$100,001-$250,000 |
| Eulton City State Unit Settle |
|
nan |
Purchase
|
July 23, 2024 |
$100,001-$250,000 |
| VISA INC |
V |
STOCK |
PURCHASE
|
July 23, 2024 |
$1,000-$15,000 |
| Eulton City State Unit Settle |
|
nan |
Purchase
|
July 23, 2024 |
$100,001-$250,000 |
| MICROSFT CORP |
MSFT |
STOCK |
Purchase
|
July 23, 2024 |
$100,001-$250,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
July 23, 2024 |
$15,001-$25,000 |
| Bonds 5 yrs 4 mths 10 ten |
|
BOND |
Purchase
|
July 23, 2024 |
$100,001-$250,000 |
| GE VERONICA ST VAL PUB CORP |
|
BOND |
Purchase
|
July 19, 2024 |
$100,001-$250,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
July 18, 2024 |
$15,001-$25,000 |
| CONOCOPHILLIPS LP |
COP |
STOCK |
Purchase
|
July 18, 2024 |
$100,001-$250,000 |
| HOLSTON TEX CO REF BDS |
|
BOND |
PURCHASE
|
July 16, 2024 |
$15,001-$25,000 |
| CLEAR CREEK TEX CO REF BDS |
|
BOND |
PURCHASE
|
July 16, 2024 |
$15,001-$25,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
July 15, 2024 |
$15,001-$25,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
July 15, 2024 |
$100,001-$250,000 |
| ALPHABET INC |
GOOGL |
STOCK |
Purchase
|
July 15, 2024 |
$100,001-$250,000 |
| NETFLIX INC |
NFLX |
STOCK |
Purchase
|
July 15, 2024 |
$100,001-$250,000 |
| CONCORDIUM LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 12, 2024 |
$15,001-$25,000 |
| HOUSTON TEX CO REF BDS |
|
BOND |
PURCHASE
|
July 9, 2024 |
$15,001-$25,000 |
| RECURRING CAPITAL FUND IV LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 9, 2024 |
$15,001-$25,000 |
| LLM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
Purchase
|
July 8, 2024 |
$1,000,000-$5,000,000 |
| MAY ALLOCATED |
|
nan |
PURCHASE
|
July 5, 2024 |
$15,001-$25,000 |
| STRATEGIC OPPORTUNITY FUND |
|
FUND |
Purchase
|
July 5, 2024 |
$100,001-$250,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
Purchase
|
July 4, 2024 |
$100,001-$250,000 |
| MAYS-ALLOCATE |
|
nan |
Purchase
|
April 5, 2024 |
$100,001-$250,000 |
| SAFRAN-USA-SJPON ADR |
SAFRP |
STOCK |
PURCHASE
|
April 5, 2024 |
$15,001-$25,000 |
| ALPHABET INC |
GOOGL |
STOCK |
PURCHASE
|
April 5, 2024 |
$15,001-$25,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
Aug. 5, 2004 |
$1,000-$15,000 |
| VANGUARD LONG TERM TAX |
VLTAX |
FUND |
PURCHASE
|
Aug. 5, 2004 |
$15,001-$50,000 |
| LINDSAY MACON MCCAULEY II LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 5, 2004 |
$15,001-$50,000 |
| ROOT (T) HYBRID CO SHS |
ROOT |
STOCK |
PURCHASE
|
Aug. 5, 2004 |
$15,001-$50,000 |
| WEST CHESTER PA ADR AMY |
AMY |
STOCK |
PURCHASE
|
Aug. 5, 2004 |
$1,000-$15,000 |
| TAMINEN TECHNOLOGIES CORP ADR |
TAMIN |
STOCK |
PURCHASE
|
Aug. 5, 2004 |
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
July 29, 2004 |
$1,000-$15,000 |
| DALLAS TEX CO SFR BSD ADR |
DTE |
STOCK |
PURCHASE
|
July 29, 2004 |
$1,000-$15,000 |
| DALLAS TEX CO SFR BSD ADR |
DTE |
STOCK |
PURCHASE
|
July 29, 2004 |
$1,000-$15,000 |
| SAFRAN SA-UNSPON ADR |
SAFRP |
STOCK |
PURCHASE
|
July 29, 2004 |
$1,000-$15,000 |
| DALLAS TEX CO SFR BSD ADR |
DTE |
STOCK |
PURCHASE
|
July 29, 2004 |
$1,000-$15,000 |
| LLINA FAMILY INVESTMENTS LLP |
|
PRIVATE EQUITY |
PURCHASE
|
July 29, 2004 |
$15,001-$50,000 |
| SC 565 HNY-SPO ADR AMY |
HNY |
STOCK |
PURCHASE
|
July 29, 2004 |
$1,000-$15,000 |
| TANGAN SEMICONDUCTOR-S ADR |
TANG |
STOCK |
PURCHASE
|
July 23, 2004 |
$1,000-$15,000 |
| NETFLIX INC |
NFLX |
STOCK |
PURCHASE
|
July 23, 2004 |
$1,000-$15,000 |
| NETTLE INC |
|
nan |
PURCHASE
|
July 15, 2004 |
$1,000-$15,000 |
| GETTY OIL GROUP INC |
|
STOCK |
PURCHASE
|
July 15, 2004 |
$1,000-$15,000 |
| BROADWAY CITY FLA SCB BSD |
|
REAL ESTATE |
PURCHASE
|
July 15, 2004 |
$1,000-$15,000 |
| CITIGROUP INC CITTY |
C |
STOCK |
PURCHASE
|
July 15, 2004 |
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
July 13, 2004 |
$1,000-$15,000 |
| MICHIGAN ST GD |
|
BOND |
PURCHASE
|
July 9, 2004 |
$1,000-$15,000 |
| ROOT (T) HYBRID CO SHS |
ROOT |
STOCK |
PURCHASE
|
July 3, 2004 |
$15,001-$50,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
July 2, 2004 |
$15,001-$50,000 |
| SENEGAL ST STOCKHOLDERS |
|
STOCK |
PURCHASE
|
July 2, 2004 |
$15,001-$50,000 |
| FLORIDA POWER & LIGHT |
|
nan |
PURCHASE
|
July 1, 2004 |
$1,000-$15,000 |
| BROWNING DIRTY PTA SCH BND |
|
BOND |
PURCHASE
|
July 1, 2004 |
$1,000-$15,000 |
| WASHINGTON ST CITY PRT PATN |
|
BOND |
PURCHASE
|
July 1, 2004 |
$1,000-$15,000 |
| METRO OFFICE OT SQ CALIF |
|
REAL ESTATE |
PURCHASE
|
April 5, 2004 |
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
April 5, 2004 |
$1,000-$15,000 |
| WEST COAST PETROLE AMER SCA |
|
PRIVATE EQUITY |
PURCHASE
|
April 5, 2004 |
$1,000-$15,000 |
| WASHINGTON ST CITS PARTN |
WSCP |
REAL ESTATE |
PURCHASE
|
April 5, 2004 |
$1,000-$15,000 |