|
Max Miller
|
house |
AIX Ventures Fund II, LP |
|
PRIVATE EQUITY |
Purchase
|
Dec. 19, 2023 |
$$1,001 - $15,000 |
Dec. 19, 2023 |
|
Max Miller
|
house |
New Water Capital Partners II, LP (GLAS Funds, LP) |
|
PRIVATE EQUITY |
Purchase
|
Dec. 12, 2023 |
$$982.18 |
Dec. 19, 2023 |
|
Max Miller
|
house |
AIX Ventures Fund II, LP |
|
PRIVATE EQUITY |
Purchase
|
Oct. 30, 2023 |
$$1,001 - $15,000 |
Oct. 30, 2023 |
|
Max Miller
|
house |
New Water Capital Partners II, LP (GLAS Funds, LP) |
|
PRIVATE EQUITY |
Purchase
|
Oct. 12, 2023 |
$$982.18 |
Oct. 13, 2023 |
|
Max Miller
|
house |
Mercato Partners Travers IV QP, LP (GLAS Funds, LP) |
|
PRIVATE EQUITY |
Purchase
|
Oct. 7, 2023 |
$$836.89 |
Oct. 8, 2023 |
|
Max Miller
|
house |
Vanguard S&P 500 ETF (VOO) |
VOO |
ETF |
Sale (partial)
|
Oct. 6, 2023 |
$$15,001 - $50,000 |
Oct. 8, 2023 |
|
Max Miller
|
house |
JPMorgan Equity Premium Income S ETF (JEPI) |
JEPI |
ETF |
Sale (partial)
|
Oct. 6, 2023 |
$$1,001 - $15,000 |
Oct. 8, 2023 |
|
Max Miller
|
house |
Vanguard Mid-Cap ETF (VO) |
VO |
ETF |
Sale (partial)
|
Oct. 6, 2023 |
$$1,001 - $15,000 |
Oct. 8, 2023 |
|
Max Miller
|
house |
VANGUARD MID CAP INDEX FUND |
VO |
ETF |
Purchase
|
Sept. 11, 2023 |
$$100,001-$250,000 |
May 31, 2023 |
|
Max Miller
|
house |
FIDELITY MID CAP INDEX FUND |
FSMDX |
FUND |
Purchase
|
Sept. 11, 2023 |
$$250,001-$500,000 |
May 31, 2023 |
|
Max Miller
|
house |
NATRONTECH INDEX BOND MID STP ETF USD |
|
ETF |
Purchase
|
Sept. 11, 2023 |
$$50,001-$100,000 |
May 31, 2023 |
|
Max Miller
|
house |
PQA TOTAL RETURN BOND CL I8 |
PQAIX |
FUND |
Purchase
|
Sept. 11, 2023 |
$$15,001-$50,000 |
May 31, 2023 |
|
Max Miller
|
house |
NATRONTECH RETTL CAP FUND I8 |
|
FUND |
Purchase
|
Sept. 11, 2023 |
$$1,001-$15,000 |
May 31, 2023 |
|
Max Miller
|
house |
THE MERGER FUND CL I |
TMFVX |
FUND |
Purchase
|
Sept. 11, 2023 |
$$1,001-$15,000 |
May 31, 2023 |
|
Max Miller
|
house |
PQA MID HYBRID FIELD CL Z |
|
FUND |
Purchase
|
Sept. 8, 2023 |
$$500,001-1,000,000 |
May 31, 2023 |
|
Max Miller
|
house |
PQA TOTAL RETURN BOND CL Z |
PQAZX |
FUND |
Purchase
|
Sept. 8, 2023 |
$$1,000,001-$5,000,000 |
May 31, 2023 |
|
Max Miller
|
house |
PQA MID HYBRID FIELD CL Z |
|
FUND |
Purchase
|
Sept. 8, 2023 |
$$5,000,001-25,000,000 |
May 31, 2023 |
|
Max Miller
|
house |
Elliot Associates, LP (GLAS Funds, LP) |
|
FUND |
Purchase
|
June 29, 2023 |
$$15,001 - $50,000 |
July 12, 2023 |
|
Max Miller
|
house |
Maple Leaf, Canadian Bond |
|
BOND |
Purchase
|
May 9, 2023 |
$$1,001-$15,000 |
May 31, 2023 |
|
Max Miller
|
house |
INITY ONE GLOBAL FRAMEWORK |
|
nan |
Purchase
|
May 9, 2023 |
$$1,501-$50,000 |
May 31, 2023 |
|
Max Miller
|
house |
SALLIE FORD GLOBAL TRUST (B&M BSL) |
|
FUND |
Purchase
|
May 9, 2023 |
$$50,001-$100,000 |
May 31, 2023 |
|
Max Miller
|
house |
NOBORDIAN GLOBAL EQUITY VALUE FUND |
|
FUND |
Purchase
|
May 9, 2023 |
$$100,001-$250,000 |
May 31, 2023 |
|
Max Miller
|
house |
SHARES MSCI EUR MIN EX CHINA |
MXEF |
ETF |
Purchase
|
May 9, 2023 |
$$250,001-$500,000 |
May 31, 2023 |
|
Max Miller
|
house |
AMUNDSEN ULTRA SHORT TERM BOND ADMITAL |
|
FUND |
Purchase
|
March 28, 2023 |
$$1,001-$15,000 |
May 31, 2023 |
|
Max Miller
|
house |
PIMCO HIGH YIELD CL 2 |
PHYCX |
FUND |
Sale
|
March 6, 2023 |
$$1,001-$15,000 |
May 31, 2023 |