| MAYS ALLOCATE LP ZULDA VENTURES FUND (P) CONTRIBUTED TO MAYS-ALLOCATE LP (P) |
|
PRIVATE EQUITY |
Purchase
|
July 23, 2025 |
$50,001-$100,000 |
| MSD INVESTMENT CORP |
MSD |
FUND |
Purchase
|
July 23, 2025 |
$15,001-$50,000 |
| UNIQUITY VENTURES LTD (P) CONTRIBUTED TO MAYS-ALLOCATE LP (P) |
|
PRIVATE EQUITY |
Purchase
|
July 23, 2025 |
$50,001-$100,000 |
| UNIQUITY VENTURES LTD (P) CONTRIBUTED TO MAYS-ALLOCATE LP (P) |
|
PRIVATE EQUITY |
Purchase
|
July 23, 2025 |
$50,001-$100,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
Purchase
|
July 23, 2025 |
$15,001–$50,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
Purchase
|
June 30, 2025 |
$50,001–$100,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
June 29, 2025 |
$250,001-$500,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
June 29, 2025 |
$15,001-$50,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
June 29, 2025 |
$1,000-$15,000 |
| DPA DRESSING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
June 9, 2025 |
$100,001-$250,000 |
| MSD INVESTMENT CORP |
MSD |
FUND |
Purchase
|
May 27, 2025 |
$15,001-$50,000 |
| MSD INVESTMENT CORP |
MSD |
FUND |
Purchase
|
April 27, 2025 |
$15,001-$50,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
March 26, 2025 |
$500,001-$1,000,000 |
| DPA INTERNATIONAL CONE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
March 11, 2025 |
$50,001–$100,000 |
| MSD INVESTMENT CORP |
MSD |
FUND |
Purchase
|
Feb. 17, 2025 |
$15,001-$50,000 |
| MSO INVESTMENT CORP |
MSOC |
STOCK |
Purchase
|
Jan. 31, 2025 |
$50,001-$100,000 |
| MSD INVESTMENT CORP |
MSD |
FUND |
Purchase
|
Jan. 27, 2025 |
$15,001-$50,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
Purchase
|
Dec. 24, 2024 |
$1,000–$15,000 |
| BPI CAPITAL PARTNERS FUND LP |
|
PRIVATE EQUITY |
Purchase
|
Dec. 24, 2024 |
$50,001–$100,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
Purchase
|
Dec. 24, 2024 |
$50,001–$100,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$25,000,001-$50,000,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$50,001-$100,000 |
| LINDA MAYS MCCAUL |
|
nan |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| LINDA MAYS MCCAUL INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$15,001-$50,000 |
| NETWORK SECURITY GEN MARKET GROWTH INDEX FUND CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$50,001-$100,000 |
| NETWORK SECURITY GEN MARKET GROWTH INDEX FUND CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$100,001-$250,000 |
| LINDA MAYS MCCAUL 2006 DESCENDANT TRUST |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 20, 2024 |
$250,001-$500,000 |
| HARDING LOW CARBON INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$500,001-$1,000,000 |
| HARDING LOW CARBON INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$1,000,001-$5,000,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$5,000,001-$25,000,000 |
| DPA EMERGING MARKETS CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
Over $50,000,000 |
| JINDAL MAXS MCCAUL 2010 DESCENDANT TRUST |
|
FUND |
Purchase
|
Dec. 20, 2024 |
$50,001–$100,000 |
| LINDA MAYS MCCAUL 2005 GST DONEET TRUST |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$1,000-$15,000 |
| HGIS LOW CARBON INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
PURCHASE
|
Dec. 20, 2024 |
$15,001-$50,000 |
| DPA INTERNATIONAL CONE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
Dec. 11, 2024 |
$50,001–$100,000 |
| MSD INVESTMENT CORP |
MSD |
FUND |
Purchase
|
Dec. 7, 2024 |
$15,001-$50,000 |
| ALBANY ROAD STRATEGIC OPPORTUNITY FUND |
ARSOX |
FUND |
Purchase
|
Oct. 23, 2024 |
$1,000-$15,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
Sept. 30, 2024 |
Over $50,000,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
Purchase
|
Sept. 30, 2024 |
$50,001–$100,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
Purchase
|
Sept. 30, 2024 |
$50,001–$100,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
Sept. 30, 2024 |
$25,000,001-$50,000,000 |
| DPA EMERGENCE MARKET CONE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
Sept. 30, 2024 |
$50,001–$100,000 |
| DPA INTERNATIONAL CONE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
Sept. 30, 2024 |
$50,001–$100,000 |
| MSD INVESTMENT CORP |
MSD |
FUND |
Purchase
|
Sept. 27, 2024 |
$15,001-$50,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
July 17, 2024 |
$50,001-$100,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
July 17, 2024 |
$100,001-$250,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
July 17, 2024 |
$5,000,001-$25,000,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND INSTITUTIONAL SHARES |
VTSAX |
FUND |
PURCHASE
|
July 17, 2024 |
$1,000,001-$5,000,000 |
| CRESSET PARTNERS PRIVATE CREDIT FUND LLC |
|
FUND |
Purchase
|
June 30, 2024 |
$50,001–$100,000 |
| CRESSET PARTNERS PRIVATE CREDIT FUND LLC |
|
FUND |
Purchase
|
June 30, 2024 |
$50,001–$100,000 |
| DPA INTERNATIONAL CONE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
June 23, 2024 |
$50,001–$100,000 |
| MAYS ALLOCATE LP ZULDA VENTURES FUND (P) CONTRIBUTED TO MAYS-ALLOCATE LP (P) |
|
PRIVATE EQUITY |
Purchase
|
June 23, 2024 |
$50,001-$100,000 |
| MAYS ALLOCATE LP ZULDA VENTURES FUND (P) CONTRIBUTED TO MAYS-ALLOCATE LP (P) |
|
PRIVATE EQUITY |
Purchase
|
June 23, 2024 |
$50,001-$100,000 |
| ZULDA VENTURES FUND (P) CONTRIBUTED TO MAYS-ALLOCATE LP (P) |
|
PRIVATE EQUITY |
Purchase
|
April 23, 2024 |
$50,001-$100,000 |
| MAYS ALLOCATE LP ZULDA VENTURES FUND (P) CONTRIBUTED TO MAYS-ALLOCATE LP (P) |
|
PRIVATE EQUITY |
Purchase
|
April 23, 2024 |
$50,001-$100,000 |
| CRESSET PARTNERS PRIVATE CREDIT FUND LLC |
|
FUND |
Purchase
|
April 5, 2024 |
$50,001–$100,000 |
| DPA INTERNATIONAL CONE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
March 28, 2024 |
$50,001–$100,000 |
| VANGUARD TOTAL STOCK MARKET ETF |
VTI |
ETF |
PURCHASE
|
March 28, 2024 |
$15,001-$50,000 |
| DPA INTERNATIONAL CONE EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
March 28, 2024 |
$50,001–$100,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES |
VTSAX |
FUND |
Purchase
|
March 28, 2024 |
$50,001–$100,000 |
| HAGERMAN SEVERIN INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
March 28, 2024 |
$50,001–$100,000 |
| VANGUARD TOTAL STOCK MARKET ETF |
VTI |
ETF |
PURCHASE
|
March 26, 2024 |
$15,001-$50,000 |
| ELEMENTICA HEALTH INC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
ECLS |
ETF |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| APPLURE INC CL X EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
|
ETF |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| AMAZON COM INC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
AMZN |
STOCK |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| CAPITAL ONE FINANCIAL CORP EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
COF |
STOCK |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| COMCAST CORP EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
BJK |
ETF |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| UNDER ARMOUR INC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
UAA |
STOCK |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| VISA INC CL A SRS EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF ETF |
V |
ETF |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| WELLS FARGO & CO EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF ETF |
ECSE |
ETF |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| WOODSIDE ENERGY LTD EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF ETF |
EASE |
ETF |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| ELEMENTICA HEALTH INC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
ECLS |
ETF |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| GENERAL ELECTRIC CO EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
EAGL |
ETF |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| GOLDMAN SACKS GROUP INC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
GS |
STOCK |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| HILTON WORLDWIDE HOLDINGS IN EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
EAGL |
ETF |
Exchange
|
March 25, 2024 |
$100,001-$250,000 |
| MARRIOTT INC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
EAGL |
ETF |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| MICROSOFT CORP EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
MSFT |
STOCK |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| NETFLIX INC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
NFLX |
STOCK |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| SAP SE EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
SAP |
STOCK |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| SHELL PLC EXCHANGED FOR EAGLE CAP SELECT EQUITY ETF |
EASE |
ETF |
EXCHANGE
|
March 25, 2024 |
$100,001-$250,000 |
| VANGUARD TOTAL STOCK MARKET ETF |
VTI |
ETF |
PURCHASE
|
March 21, 2024 |
$15,001-$50,000 |
| LMA FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
Purchase
|
March 2, 2024 |
$100,001–$250,000 |
| CRESSET PARTNERS PRIVATE CREDIT FUND |
|
FUND |
Purchase
|
April 1, 2023 |
$50,001–$100,000 |
| ASO INVESTMENT CORP |
|
PRIVATE EQUITY |
Purchase
|
April 1, 2023 |
$50,001–$100,000 |