CIK: 0001008877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $797,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 168,132 | $53,088 | 6.7% | $30.40 | +967.8% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp | 96,597 | $42,019 | 5.3% | $16.59 | +169.8% | COMMON STOCK | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 41,341 | $37,573 | 4.7% | $7.42 | +745.8% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 185,185 | $31,706 | 4.0% | $83.98 | +115.9% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 96,621 | $28,241 | 3.5% | $261.83 | +19.3% | COMMON STOCK | 46120E602 |
| GOOG | Alphabet Inc Class C | 166,392 | $21,939 | 2.8% | $107.09 | +20.5% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,291 | $17,915 | 2.2% | $59.81 | +406.5% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 299,795 | $17,592 | 2.2% | $48.80 | +35.6% | COMMON STOCK | 34959E109 |
| PEP | Pepsico Inc | 92,197 | $15,622 | 2.0% | $58.31 | +186.7% | COMMON STOCK | 713448108 |
| GOOGL | Alphabet Inc Class A | 114,652 | $15,003 | 1.9% | $106.38 | +20.7% | COMMON STOCK | 02079K305 |
| ADP | Automatic Data Processing Inc | 61,754 | $14,857 | 1.9% | $50.87 | +354.4% | COMMON STOCK | 053015103 |
| JNJ | Johnson & Johnson | 94,180 | $14,669 | 1.8% | $65.00 | +135.8% | COMMON STOCK | 478160104 |
| ABBV | Abbvie Inc | 96,543 | $14,391 | 1.8% | $40.25 | +236.2% | COMMON STOCK | 00287Y109 |
| IWR | iShares Russell Mid-Cap ETF | 193,219 | $13,380 | 1.7% | $68.78 | — | OTHER | 464287499 |
| MRK | Merck & Co Inc | 127,953 | $13,173 | 1.7% | $37.42 | +166.8% | COMMON STOCK | 58933Y105 |
| XOM | Exxon Mobil Corp | 110,791 | $13,027 | 1.6% | $52.48 | +92.5% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 120,750 | $12,790 | 1.6% | $27.96 | +303.4% | COMMON STOCK | 68389X105 |
| COST | Costco Wholesale Corp | 22,532 | $12,730 | 1.6% | $112.13 | +374.6% | COMMON STOCK | 22160K105 |
| ABT | Abbott Laboratories | 124,234 | $12,032 | 1.5% | $37.48 | +168.0% | COMMON STOCK | 002824100 |
| PG | Procter & Gamble Co | 80,937 | $11,805 | 1.5% | $56.74 | +154.0% | COMMON STOCK | 742718109 |
| IDXX | Idexx Laboratories Inc | 26,940 | $11,780 | 1.5% | $56.88 | +776.7% | COMMON STOCK | 45168D104 |
| APA | Apa Corporation | 253,548 | $10,421 | 1.3% | $20.59 | +82.3% | COMMON STOCK | 03743Q108 |
| RTX | Rtx Corporation Com | 144,354 | $10,389 | 1.3% | $55.33 | +46.8% | COMMON STOCK | 75513E101 |
| ITW | Illinois Tool Works Inc | 44,804 | $10,319 | 1.3% | $64.05 | +259.2% | COMMON STOCK | 452308109 |
| JPM | JPMorgan Chase & Co | 70,967 | $10,292 | 1.3% | $62.54 | +127.6% | COMMON STOCK | 46625H100 |
| MDT | Medtronic PLC | 131,053 | $10,269 | 1.3% | $59.44 | +30.9% | COMMON STOCK | G5960L103 |
| CSCO | Cisco Systems Inc | 188,296 | $10,123 | 1.3% | $16.76 | +200.1% | COMMON STOCK | 17275R102 |
| QCOM | Qualcomm Inc | 85,281 | $9,471 | 1.2% | $52.26 | +110.6% | COMMON STOCK | 747525103 |
| APD | Air Prods & Chems Inc | 30,698 | $8,700 | 1.1% | $78.80 | +248.8% | COMMON STOCK | 009158106 |
| EMR | Emerson Electric Co | 89,615 | $8,654 | 1.1% | $43.42 | +109.9% | COMMON STOCK | 291011104 |
| ECL | Ecolab Inc | 51,056 | $8,649 | 1.1% | $88.29 | +100.8% | COMMON STOCK | 278865100 |
| SHEL | Shell PLC Spon ADS | 130,040 | $8,372 | 1.0% | $55.34 | — | COMMON STOCK | 780259305 |
| V | Visa Inc CL A | 34,907 | $8,029 | 1.0% | $148.04 | +59.5% | COMMON STOCK | 92826C839 |
| FISV | Fiserv Inc | 69,013 | $7,796 | 1.0% | $74.52 | +65.3% | COMMON STOCK | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 15,332 | $7,761 | 1.0% | $170.82 | +209.6% | COMMON STOCK | 883556102 |
| NEE | Nextera Energy Inc | 128,673 | $7,372 | 0.9% | $53.68 | +20.0% | COMMON STOCK | 65339F101 |
| CMCSA | Comcast Corp CL A | 165,264 | $7,328 | 0.9% | $27.26 | +52.2% | COMMON STOCK | 20030N101 |
| CVX | Chevron Corp | 43,394 | $7,317 | 0.9% | $99.44 | +46.6% | COMMON STOCK | 166764100 |
| DIS | Disney Walt Co | 87,785 | $7,115 | 0.9% | $72.41 | +15.2% | COMMON STOCK | 254687106 |
| WMT | Wal-Mart Stores Inc | 43,644 | $6,980 | 0.9% | $24.22 | +113.9% | COMMON STOCK | 931142103 |
| BRK/B | Berkshire Hathaway Inc CL B | 19,073 | $6,681 | 0.8% | $198.69 | +78.6% | COMMON STOCK | 084670702 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 167,231 | $6,557 | 0.8% | $41.85 | — | OTHER | 922042858 |
| TSCO | Tractor Supply Co | 31,190 | $6,333 | 0.8% | $19.07 | +118.0% | COMMON STOCK | 892356106 |
| STT | State Street Corp | 91,365 | $6,118 | 0.8% | $49.24 | +31.8% | COMMON STOCK | 857477103 |
| BMY | Bristol-Myers Squibb Co | 101,069 | $5,866 | 0.7% | $44.52 | +22.1% | COMMON STOCK | 110122108 |
| ROP | Roper Technologies Inc | 12,072 | $5,846 | 0.7% | $158.85 | +203.9% | COMMON STOCK | 776696106 |
| CB | Chubb Limited | 27,588 | $5,743 | 0.7% | $105.78 | +86.0% | COMMON STOCK | H1467J104 |
| SYY | Sysco Corp | 77,513 | $5,120 | 0.6% | $27.95 | +139.9% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp | 73,211 | $5,112 | 0.6% | $45.34 | +42.4% | COMMON STOCK | 126650100 |
| UPS | United Parcel Service Inc CL B | 32,061 | $4,997 | 0.6% | $67.43 | +124.9% | COMMON STOCK | 911312106 |
| MMM | 3M Co | 50,586 | $4,736 | 0.6% | $77.09 | +3.2% | COMMON STOCK | 88579Y101 |
| LLY | Lilly Eli & Co | 8,480 | $4,555 | 0.6% | $181.20 | +179.7% | COMMON STOCK | 532457108 |
| IRM | Iron Mountain Inc | 76,364 | $4,540 | 0.6% | $21.72 | +159.3% | COMMON STOCK | 46284V101 |
| BAC | Bank America Corp | 163,192 | $4,468 | 0.6% | $17.56 | +58.4% | COMMON STOCK | 060505104 |
| SYK | Stryker Corp | 15,693 | $4,288 | 0.5% | $97.73 | +186.5% | COMMON STOCK | 863667101 |
| IWM | iShares Russell 2000 ETF | 23,751 | $4,198 | 0.5% | $196.55 | — | OTHER | 464287655 |
| PFE | Pfizer Inc | 125,770 | $4,172 | 0.5% | $17.37 | +76.0% | COMMON STOCK | 717081103 |
| MCD | McDonalds Corp | 15,832 | $4,171 | 0.5% | $80.13 | +236.3% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 14,333 | $3,852 | 0.5% | $189.94 | +22.1% | COMMON STOCK | 031162100 |
| AMAT | Applied Materials Inc | 27,259 | $3,774 | 0.5% | $115.06 | +22.0% | COMMON STOCK | 038222105 |
| — | Southwestern Energy Co | 564,985 | $3,644 | 0.5% | $4.81 | — | COMMON STOCK | 845467109 |
| ADI | Analog Devices Inc | 20,708 | $3,626 | 0.5% | $94.32 | +87.6% | COMMON STOCK | 032654105 |
| OABI | Omniab Inc | 685,790 | $3,559 | 0.4% | $4.56 | +16.9% | COMMON STOCK | 68218J103 |
| EFA | iShares TR MSCI Eafe Etf | 50,249 | $3,463 | 0.4% | $66.67 | — | OTHER | 464287465 |
| FLS | Flowserve Corp | 86,469 | $3,439 | 0.4% | $33.89 | +9.3% | COMMON STOCK | 34354P105 |
| REGN | Regeneron Pharmaceuticals | 3,915 | $3,222 | 0.4% | $634.69 | +23.1% | COMMON STOCK | 75886F107 |
| FDX | Fedex Corp | 11,723 | $3,106 | 0.4% | $185.90 | +32.7% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,192 | $3,074 | 0.4% | $355.81 | — | OTHER | 78462F103 |
| KO | Coca-Cola Co | 54,139 | $3,031 | 0.4% | $29.57 | +88.5% | COMMON STOCK | 191216100 |
| — | Nv5 Global Inc | 30,352 | $2,921 | 0.4% | $43.11 | — | COMMON STOCK | 62945V109 |
| LOW | Lowes Cos Inc | 13,442 | $2,794 | 0.4% | $120.48 | +78.4% | COMMON STOCK | 548661107 |
| VZ | Verizon Communications Inc | 84,879 | $2,751 | 0.3% | $27.36 | +6.0% | COMMON STOCK | 92343V104 |
| AMZN | Amazon.com Inc | 21,199 | $2,695 | 0.3% | $113.39 | +18.2% | COMMON STOCK | 023135106 |
| PNC | PNC Financial Services Group I | 18,502 | $2,271 | 0.3% | $60.06 | +91.6% | COMMON STOCK | 693475105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 4,487 | $2,049 | 0.3% | $330.47 | — | OTHER | 78467Y107 |
| LGND | Ligand Pharmaceuticals Inc | 34,160 | $2,047 | 0.3% | $41.71 | +57.8% | COMMON STOCK | 53220K504 |
| ENB | Enbridge Inc | 60,975 | $2,024 | 0.3% | $24.74 | +22.8% | COMMON STOCK | 29250N105 |
| GE | General Electric Co New | 17,904 | $1,979 | 0.2% | $62.95 | +40.8% | COMMON STOCK | 369604301 |
| DXCM | DexCom Inc | 20,786 | $1,939 | 0.2% | $115.96 | -2.8% | COMMON STOCK | 252131107 |
| GNRC | Generac Holdings Inc | 17,367 | $1,892 | 0.2% | $172.93 | -28.5% | COMMON STOCK | 368736104 |
| KMB | Kimberly Clark Corp | 13,984 | $1,690 | 0.2% | $66.25 | +77.7% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 23,242 | $1,653 | 0.2% | $50.49 | +40.4% | COMMON STOCK | 194162103 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,600 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| GD | General Dynamics Corp | 7,106 | $1,570 | 0.2% | $116.11 | +81.9% | COMMON STOCK | 369550108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1,453 | 0.2% | $100.83 | +246.8% | COMMON STOCK | 92532F100 |
| LNC | Lincoln Natl Corp Ind | 58,654 | $1,448 | 0.2% | $35.75 | -36.6% | COMMON STOCK | 534187109 |
| CARR | Carrier Global Corporation | 25,302 | $1,397 | 0.2% | $17.13 | +211.9% | COMMON STOCK | 14448C104 |
| SHW | Sherwin Williams Co | 5,346 | $1,363 | 0.2% | $253.09 | +3.6% | COMMON STOCK | 824348106 |
| IJR | iShares S&P Small Cap 600 ETF | 13,837 | $1,305 | 0.2% | $97.69 | — | OTHER | 464287804 |
| SLB | Schlumberger Ltd | 22,291 | $1,300 | 0.2% | $47.97 | +13.4% | COMMON STOCK | 806857108 |
| BK | Bank New York Mellon Corp | 29,762 | $1,269 | 0.2% | $24.98 | +67.4% | COMMON STOCK | 064058100 |
| SO | Southern Co | 18,088 | $1,171 | 0.1% | $36.01 | +77.1% | COMMON STOCK | 842587107 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $1,145 | 0.1% | $42.40 | +148.3% | COMMON STOCK | 64125C109 |
| OTIS | Otis Worldwide Corp | 13,758 | $1,105 | 0.1% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| AKAM | Akamai Technologies Inc | 10,295 | $1,097 | 0.1% | $50.29 | +98.0% | COMMON STOCK | 00971T101 |
| AXP | American Express Co | 7,298 | $1,089 | 0.1% | $63.96 | +148.4% | COMMON STOCK | 025816109 |
| SPGI | S&P Global Inc | 2,513 | $918 | 0.1% | $151.29 | +155.1% | COMMON STOCK | 78409V104 |
| ALDX | Aldeyra Therapeutics Inc | 137,179 | $916 | 0.1% | $4.31 | +72.1% | COMMON STOCK | 01438T106 |
| D | Dominion Energy Inc | 18,774 | $839 | 0.1% | $40.74 | +8.1% | COMMON STOCK | 25746U109 |
| CAT | Caterpillar Inc | 2,980 | $814 | 0.1% | $64.41 | +306.0% | COMMON STOCK | 149123101 |
| NSP | Insperity Inc | 8,274 | $808 | 0.1% | $77.71 | +24.2% | COMMON STOCK | 45778Q107 |
| TSLA | Tesla Motors Inc | 3,191 | $798 | 0.1% | $215.81 | +19.0% | COMMON STOCK | 88160R101 |
| VRNS | Varonis Systems Inc | 25,612 | $782 | 0.1% | $46.93 | -37.1% | COMMON STOCK | 922280102 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,824 | $779 | 0.1% | $36.81 | — | OTHER | 921943858 |
| MPC | Marathon Petroleum Corp | 4,953 | $750 | 0.1% | $34.64 | +282.9% | COMMON STOCK | 56585A102 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $657 | 0.1% | $47.96 | +22.0% | COMMON STOCK | 573874104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,383 | $655 | 0.1% | $155.00 | — | OTHER | 315911750 |
| SHOP | Shopify Inc Cl A | 11,790 | $643 | 0.1% | $43.80 | +38.3% | COMMON STOCK | 82509L107 |
| EA | Electronic Arts Inc | 5,331 | $642 | 0.1% | $127.37 | -2.4% | COMMON STOCK | 285512109 |
| DHR | Danaher Corp | 2,470 | $613 | 0.1% | $77.58 | +183.8% | COMMON STOCK | 235851102 |
| UBER | Uber Technologies Inc | 13,255 | $610 | 0.1% | $44.81 | +1.9% | COMMON STOCK | 90353T100 |
| UNP | Union Pacific Corp | 2,697 | $549 | 0.1% | $136.47 | +51.1% | COMMON STOCK | 907818108 |
| — | HanesBrands Inc | 137,651 | $545 | 0.1% | $33.67 | — | COMMON STOCK | 410345102 |
| AZO | Autozone Inc | 203 | $516 | 0.1% | $1160.52 | +116.2% | COMMON STOCK | 053332102 |
| NVS | Novartis AG SP ADR | 4,862 | $495 | 0.1% | $72.47 | — | COMMON STOCK | 66987V109 |
| INTU | Intuit | 944 | $482 | 0.1% | $340.70 | +46.4% | COMMON STOCK | 461202103 |
| PAYX | Paychex Inc | 4,144 | $478 | 0.1% | $46.97 | +138.8% | COMMON STOCK | 704326107 |
| SLF | Sun Life Financial Inc Com | 9,647 | $471 | 0.1% | $55.28 | -9.3% | COMMON STOCK | 866796105 |
| HON | Honeywell Intl Inc | 2,501 | $462 | 0.1% | $111.18 | +56.4% | COMMON STOCK | 438516106 |
| MKC | McCormick & Co Inc | 6,025 | $456 | 0.1% | $63.93 | +23.0% | COMMON STOCK | 579780206 |
| SILC | Silicom Ltd | 17,123 | $447 | 0.1% | $38.60 | -23.0% | COMMON STOCK | M84116108 |
| HSY | Hershey Co | 2,140 | $428 | 0.1% | $70.64 | +195.4% | COMMON STOCK | 427866108 |
| ADBE | Adobe Inc | 826 | $421 | 0.1% | $489.86 | +7.1% | COMMON STOCK | 00724F101 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 20,553 | $413 | 0.1% | $32.29 | — | COMMON STOCK | 088786108 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $410 | 0.1% | $80.40 | — | OTHER | 81369Y803 |
| UNH | Unitedhealth Group Inc | 801 | $404 | 0.1% | $308.43 | +52.4% | COMMON STOCK | 91324P102 |
| AMT | American Tower Corp | 2,453 | $403 | 0.1% | $118.07 | +42.0% | OTHER | 03027X100 |
| GEHC | GE Healthcare Technologies Inc | 5,928 | $403 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| BP | BP PLC SP ADR | 9,965 | $386 | 0.0% | $42.64 | — | COMMON STOCK | 055622104 |
| HRMY | Harmony Biosciences Holdings I | 11,761 | $385 | 0.0% | $34.72 | 0.0% | COMMON STOCK | 413197104 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $381 | 0.0% | $24.57 | +58.8% | COMMON STOCK | 35671D857 |
| AWK | American Water Works Co Inc | 2,930 | $363 | 0.0% | $134.83 | -1.5% | COMMON STOCK | 030420103 |
| — | Alteryx Inc Cl A | 9,442 | $356 | 0.0% | $38.18 | — | COMMON STOCK | 02156B103 |
| MA | Mastercard Inc | 853 | $338 | 0.0% | $324.54 | +22.1% | COMMON STOCK | 57636Q104 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $330 | 0.0% | $86.34 | — | COMMON STOCK | 01609W102 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $324 | 0.0% | $51.06 | — | OTHER | 399874403 |
| BA | Boeing Co | 1,686 | $323 | 0.0% | $111.87 | +95.6% | COMMON STOCK | 097023105 |
| LIN | Linde PLC | 793 | $295 | 0.0% | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| NTLA | Intellia Therapeutics Inc | 9,002 | $285 | 0.0% | $55.89 | -30.6% | COMMON STOCK | 45826J105 |
| ELV | Elevance Health Inc Com | 640 | $279 | 0.0% | $286.17 | +52.6% | COMMON STOCK | 036752103 |
| OXY | Occidental Petroleum Corp | 4,214 | $273 | 0.0% | $41.76 | +44.3% | COMMON STOCK | 674599105 |
| CTSH | Cognizant Technology Solutions | 3,802 | $258 | 0.0% | $49.31 | +34.7% | COMMON STOCK | 192446102 |
| TROW | Price T Rowe Group Inc | 2,445 | $256 | 0.0% | $68.10 | +47.3% | COMMON STOCK | 74144T108 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $256 | 0.0% | $21.83 | -33.0% | COMMON STOCK | 703481101 |
| VTSAX | Vanguard Total Stock Index Adm | 2,468 | $255 | 0.0% | $103.40 | — | OTHER | 922908728 |
| WSO | Watsco Inc | 675 | $255 | 0.0% | $293.75 | +23.1% | COMMON STOCK | 942622200 |
| T | AT&T Inc | 16,880 | $254 | 0.0% | $11.81 | +9.7% | COMMON STOCK | 00206R102 |
| — | Walgreens Boots Alliance Inc | 11,311 | $252 | 0.0% | $64.61 | — | COMMON STOCK | 931427108 |
| VPCCX | Vanguard PRIMECAP Core Inv | 8,120 | $247 | 0.0% | $30.44 | — | OTHER | 921921508 |
| AFL | Aflac Inc | 3,200 | $246 | 0.0% | $62.49 | +12.8% | COMMON STOCK | 001055102 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $244 | 0.0% | $83.55 | — | OTHER | 922908769 |
| IBM | Intl Business Machines | 1,637 | $230 | 0.0% | $105.00 | +25.5% | COMMON STOCK | 459200101 |
| EQT | EQT Corp Com | 5,500 | $223 | 0.0% | $34.01 | +17.5% | COMMON STOCK | 26884L109 |
| RMD | ResMed Inc | 1,505 | $223 | 0.0% | $127.75 | +38.3% | COMMON STOCK | 761152107 |
| WFC | Wells Fargo & Co | 5,374 | $220 | 0.0% | $37.17 | +9.5% | COMMON STOCK | 949746101 |
| TXN | Texas Instruments Inc | 1,368 | $218 | 0.0% | $134.77 | +17.9% | COMMON STOCK | 882508104 |
| VLO | Valero Energy Corp | 1,501 | $213 | 0.0% | $122.12 | 0.0% | COMMON STOCK | 91913Y100 |
| — | TE Connectivity Ltd Reg | 1,690 | $209 | 0.0% | $131.15 | — | COMMON STOCK | H84989104 |
| WM | Waste Management Inc | 1,351 | $206 | 0.0% | $107.46 | +45.2% | COMMON STOCK | 94106L109 |
| TJX | TJX Cos Inc | 2,260 | $201 | 0.0% | $85.34 | 0.0% | COMMON STOCK | 872540109 |
| ELME | Elme Communities Sh Ben Int | 13,225 | $180 | 0.0% | $17.80 | — | COMMON STOCK | 939653101 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $175 | 0.0% | $11.87 | — | OTHER | 29273V100 |
| KOS | Kosmos Energy Ltd | 15,550 | $127 | 0.0% | $5.90 | +20.2% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 13,988 | $96 | 0.0% | $5.20 | +30.5% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 77,704 | $62 | 0.0% | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $30 | 0.0% | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $5 | 0.0% | $0.61 | -4.7% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |