| DICKONS INC |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| MODERN HEALTH & HIGHER |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| NATWEST GRUP CO NL |
NWG |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| STANLEY BLACK & DECKER |
SWK |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| GO LIBERTY-MUNICIPAL LP OF FROM LIBERTY BROADBAND CORP |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$1,000-$15,000 |
| TAPESTRY INC DECKER |
TPR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$1,000-$15,000 |
| STANLEY BLACK & DECKER |
SWK |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| INTL BUSINESS MACHINES |
IBM |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| FEDEX CORP DELAWARE COM |
FDX |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| GLOBAL PATS INC GEORGIA |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-$250,000 |
| GLOBAL PATS INC GEORGIA |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-$250,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| WILLS EARNS CO |
WMS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
|
$1,000-$15,000 |
| LUM FAMILY INVESTMENTS LLP |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| PORT AUTH NY & NJ LN |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| INDIANA ST TRWST FD BND |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ALPHABET INC SHS CL A |
GOOGL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AMAZON.COM INC COM |
AMZN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| ARIZONA GAME & FISH DEPT |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| GLOBAL PATS INC GEORGIA |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001-$100,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
Purchase
|
|
$1,000-$15,000 |
| STANLEY BLACK & DECKER |
SWK |
STOCK |
Purchase
|
|
$50,001-$100,000 |
| BOONING HOLDINGS INC |
BOON |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LIBERTY MUTUAL INSURANCE INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LONDON STOCK EXCHANGE-LNSP ADR |
LNSP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ASML HOLDING NV REG SHS |
ASML |
STOCK |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| bottg Jpttiti Partners Fund 4 LP |
|
PRIVATE EQUITY |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| Meyer-Alliance Strategic Opp Fund LLC |
|
FUND |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| Alibaba RF Systematic REG SHS |
BABA |
STOCK |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| WORDENLY INC CLASS A |
|
STOCK |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| DANNER CORP |
|
nan |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| DANNER CORP |
|
nan |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| ASML HOLDING NV REG SHS |
ASML |
STOCK |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| ASML HOLDING NV REG SHS |
ASML |
STOCK |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| ASML HOLDING NV REG SHS |
ASML |
STOCK |
Purchase
|
Aug. 5, 2025 |
$500,001-$1,000,000 |
| Vanguard Total Stock Market Index Fund Admiral Shares |
VTSAX |
FUND |
PURCHASE
|
Aug. 5, 2025 |
$15,001-$50,000 |
| DANNER CORP |
|
nan |
Purchase
|
Aug. 4, 2025 |
$500,001-$1,000,000 |
| DANNER CORP |
|
nan |
Purchase
|
Aug. 3, 2025 |
$500,001-$1,000,000 |
| ASML HOLDING NV REG SHS |
ASML |
STOCK |
Purchase
|
Aug. 2, 2025 |
$500,001-$1,000,000 |
| MICHAEL MCCAUL |
|
nan |
PURCHASE
|
Aug. 1, 2025 |
$15,001-$50,000 |
| bottg Jpttiti Partners Fund 4 LP |
|
PRIVATE EQUITY |
Purchase
|
Aug. 1, 2025 |
$500,001-$1,000,000 |
| DL LENDING LTD TERM TRUST |
DLTLT |
FUND |
PURCHASE
|
Aug. 1, 2025 |
$15,001-$50,000 |
| ENERGY NORTHWEST INC COM |
ENW |
STOCK |
Purchase
|
Aug. 1, 2025 |
$15,001-$50,000 |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
PURCHASE
|
Aug. 1, 2025 |
$15,001-$50,000 |
| bottg Jpttiti Partners Fund 3 LP |
|
PRIVATE EQUITY |
Purchase
|
July 31, 2025 |
$500,001-$1,000,000 |
| PRITTSTREET INC REG SHS |
|
STOCK |
Purchase
|
July 31, 2025 |
$500,001-$1,000,000 |
| Wellington Capital Partners |
|
PRIVATE EQUITY |
Purchase
|
July 31, 2025 |
$500,001-$1,000,000 |
| RICHARDSON TECH NORD SCHIFF |
|
FUND |
Purchase
|
July 30, 2025 |
$500,001-$1,000,000 |
| KANGASSA ST DEBT FUN ALTD TUNE |
|
FUND |
Purchase
|
July 29, 2025 |
$500,001-$1,000,000 |
| TRADESK SP DEBT FUN ALTD TUNE |
|
FUND |
Purchase
|
July 28, 2025 |
$500,001-$1,000,000 |
| ROGERS BANK & SALE U.S. |
|
FIXED INCOME |
Purchase
|
July 28, 2025 |
$500,001-$1,000,000 |
| MICROSOFT SALES CORP |
MSFT |
STOCK |
Purchase
|
July 27, 2025 |
$500,001-$1,000,000 |
| Laurine Latchman Capital Partners VII LP |
|
PRIVATE EQUITY |
Purchase
|
July 27, 2025 |
$500,001-$1,000,000 |
| NEW JERSEY ST HEA STUD |
|
BOND |
Purchase
|
July 27, 2025 |
$500,001-$1,000,000 |
| DuPont Industrial Trust |
DD |
STOCK |
Purchase
|
July 24, 2025 |
$500,001-$1,000,000 |
| Acme Diversified Fund Institutional Shares |
|
FUND |
Purchase
|
July 23, 2025 |
$500,001-$1,000,000 |
| LIM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
Purchase
|
July 22, 2025 |
$500,001-$1,000,000 |
| UNDA MAYTS MCCAUL 2010 DESCENDANT TRUST |
|
FUND |
PURCHASE
|
July 21, 2025 |
$15,001-$50,000 |
| VANGUARD HUNTING BOA TYX/REDEMPT ETF |
|
ETF |
Purchase
|
July 7, 2025 |
$15,001-$50,000 |
| Vanguard Index Funds Vanguard Total Stk Mkt ETF |
VTI |
ETF |
PURCHASE
|
July 2, 2025 |
$15,001-$50,000 |
| UNDA MAYTS MCCAUL 2010 DESCENDANT TRUST |
|
FUND |
PURCHASE
|
July 1, 2025 |
$15,001-$50,000 |
| UNDA MAYTS MCCAUL 2005 GST EXEMPT TRUST |
|
TRUST |
PURCHASE
|
July 1, 2025 |
$1,000-$15,000 |
| Vanguard Total Stock Market Index Fund Institutional Shares |
VTSAX |
FUND |
PURCHASE
|
July 1, 2025 |
$15,001-$50,000 |
| UNDA MAYTS MCCAUL 2008 DESCENDANT TRUST Institutional Shares |
|
FUND |
PURCHASE
|
July 1, 2025 |
$15,001-$50,000 |
| UNDA MAYTS MCCAUL 2008 DESCENDANT TRUST |
|
PRIVATE EQUITY |
PURCHASE
|
July 1, 2025 |
$15,001-$50,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
Aug. 5, 2015 |
$1,000-$15,000 |
| WILLS EARNS CO |
WMS |
STOCK |
PURCHASE
|
Aug. 5, 2015 |
$1,000-$15,000 |
| WOODWARD SA-LIPSON ADR |
WOD |
STOCK |
PURCHASE
|
July 29, 2015 |
$1,000-$15,000 |
| SAFRAN SA-LUXPSON ADR |
SAFRP |
STOCK |
PURCHASE
|
July 29, 2015 |
$1,000-$15,000 |
| May-Allocate 2015 LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 21, 2015 |
$1,000-$15,000 |
| May-Allocate 2015 LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 21, 2015 |
$1,000-$15,000 |
| May-Allocate 2015 LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 21, 2015 |
$1,000-$15,000 |
| SAFRAN SA-LUXPSON ADR |
SAFRP |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000-$15,000 |
| SAFRAN SA-LUXPSON ADR |
SAFRP |
STOCK |
PURCHASE
|
July 17, 2015 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
July 15, 2015 |
$1,000-$15,000 |
| Summer Holdings LLC, LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 14, 2015 |
$1,000-$15,000 |
| Certifieds Spring 2023 Allocate Access Fd |
|
FUND |
PURCHASE
|
July 14, 2015 |
$1,000-$15,000 |
| May-Allocate 2015 LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 14, 2015 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
BILL |
PURCHASE
|
July 14, 2015 |
$1,000-$15,000 |
| Summer Holdings LLC, LP |
|
PRIVATE EQUITY |
PURCHASE
|
July 14, 2015 |
$1,000-$15,000 |
| SAFRAN SA-LUXPSON ADR |
SAFRP |
STOCK |
PURCHASE
|
July 8, 2015 |
$1,000-$15,000 |
| DANAHER CORP |
DHR |
STOCK |
PURCHASE
|
July 1, 2015 |
$1,000-$15,000 |