2024-10-09T17:08:19-05:00 2024-05-31 871353108 EISNER ADVISORY GROUP LLC 16800 NORTH DALLAS PARKWAY SUITE 240 DALLAS TX 75248 990PF 2023-06-01 751836904 BOYS INCORPORATED OF DALLAS BOYS 4154040866 4311 WEST LOVERS LANE SUITE 100 DALLAS TX 752092845 GEORGE MURCHISON PRESIDENT 4154040866 2024-10-06 1 1 ERICK CUTLER P00938544 9728185300 2023 2024-10-15 13:58:12Z X 2844603 X X 60966 60966 -7508 662760 0 53458 60966 0 0 0 4640 2320 2320 20380 20380 0 4151 1728 0 29171 24428 2320 130000 130000 159171 24428 132320 -105713 36538 5683 24914 24914 58823 138576 139412 2000 705 705 162410 49756 34744 1934012 1843415 2454066 221422 224844 190762 2384350 2282210 2844603 0 0 X 2384350 2282210 2384350 2282210 2384350 2282210 2384350 -105713 3573 2282210 0 2282210 ABBEY CAPITAL FUTURES 2023-02-28 2023-11-02 988 991 -3 -3 ABBEY CAPITAL FUTURES 2023-02-28 2024-05-07 1051 1048 3 3 ABBEY CAPITAL MULTI 2022-12-01 2023-12-07 239 239 239 ABBEY CAPITAL MULTI 2023-11-02 2024-05-07 1132 1055 77 77 AIA GROUP LTD 2022-03-08 2023-10-12 851 913 -62 -62 AIA GROUP LTD 2020-05-15 2023-12-20 330 338 -8 -8 AIA GROUP LTD 2022-03-08 2023-12-20 533 605 -72 -72 AIA GROUP LTD 2020-05-15 2024-01-10 877 955 -78 -78 AIA GROUP LTD 2020-05-15 2024-02-02 1633 1814 -181 -181 AIA GROUP LTD 2020-05-15 2024-02-05 805 902 -97 -97 AIA GROUP LTD 2020-05-15 2024-02-06 207 234 -27 -27 ALIBABA GROUP HLDG LTD R 2022-01-17 2023-11-20 4077 7112 -3035 -3035 ALLSPRING SPECIAL SMALL 2020-05-29 2023-06-01 13000 10155 2845 2845 ALLSPRING SPECIAL SMALL 2022-12-01 2023-12-12 524 524 524 ANGLO AMERICAN PLC, LOND 2020-05-14 2023-08-18 778 503 275 275 ANGLO AMERICAN PLC, LOND 2020-05-14 2023-08-21 528 341 187 187 ANGLO AMERICAN PLC, LOND 2020-05-14 2023-08-22 356 227 129 129 AQR DIVERSIFIED 2023-07-31 2023-11-02 36 37 -1 -1 AQR DIVERSIFIED 2022-12-16 2024-05-07 3689 3611 78 78 AQR DIVERSIFIED 2023-07-24 2024-05-07 831 827 4 4 AQR DIVERSIFIED 2023-07-31 2024-05-07 1230 1229 1 1 AQR DIVERSIFIED 2024-01-10 2024-05-07 739 735 4 4 AQR DIVERSIFIED 2024-01-17 2024-05-07 731 726 5 5 ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 696 657 39 39 ASML HLDG NV NY REG SHS 2023-12-12 2024-03-12 966 717 249 249 ASTRAZENECA PLC SPND ADR 2023-04-18 2023-10-16 676 750 -74 -74 ASTRAZENECA PLC SPND ADR 2023-09-21 2023-10-16 135 134 1 1 ASTRAZENECA PLC SPND ADR 2021-11-10 2024-02-22 578 568 10 10 ASTRAZENECA PLC SPND ADR 2021-11-11 2024-02-22 449 441 8 8 ASTRAZENECA PLC SPND ADR 2023-09-21 2024-02-22 642 671 -29 -29 ASTRAZENECA PLC SPND ADR 2021-07-01 2024-02-23 65 60 5 5 ASTRAZENECA PLC SPND ADR 2021-11-11 2024-02-23 776 757 19 19 BAE SYSTEMS PLC 2022-08-25 2023-10-12 39 29 10 10 BAE SYSTEMS PLC 2022-08-26 2023-10-12 481 357 124 124 BAE SYSTEMS PLC 2022-08-26 2023-10-13 184 135 49 49 BANK OF NEW YORK MELLON 2020-05-27 2024-02-05 2000 2207 -207 -207 BLACKROCK EVENT DRIVEN 2022-12-16 2024-01-10 746 738 8 8 BLACKROCK EVENT DRIVEN 2022-12-16 2024-05-07 6935 6784 151 151 BLACKROCK EVENT DRIVEN 2024-01-17 2024-05-07 736 725 11 11 BLACKROCK GLOBAL EQUITY 2022-12-16 2023-11-02 445 408 37 37 BLACKROCK GLOBAL EQUITY 2023-07-24 2023-11-02 290 279 11 11 BLACKROCK GLOBAL EQUITY 2023-07-31 2023-11-02 130 126 4 4 BLACKROCK GLOBAL EQUITY 2022-12-16 2024-05-07 348 292 56 56 BLACKROCK GLOBAL EQUITY 2024-01-10 2024-05-07 386 356 30 30 BLACKROCK GLOBAL EQUITY 2024-01-17 2024-05-07 268 248 20 20 BLACKROCK GLOBAL LONG 2022-12-16 2023-11-02 204 210 -6 -6 BRANDYWINEGLBL GLBL 2022-12-16 2023-07-31 16568 16526 42 42 BRANDYWINEGLBL GLBL 2023-07-24 2023-07-31 281 282 -1 -1 BRITISH AMERICAN TOBACCO 2022-07-19 2023-11-16 1526 2086 -560 -560 BRITISH AMERICAN TOBACCO 2022-07-15 2023-12-12 1640 2356 -716 -716 BRITISH AMERICAN TOBACCO 2022-07-18 2023-12-12 806 1178 -372 -372 BRITISH AMERICAN TOBACCO 2022-07-19 2023-12-12 547 809 -262 -262 BROADCOM INC 2020-05-14 2023-07-21 903 261 642 642 BROADCOM INC 2020-05-14 2024-04-02 1316 261 1055 1055 BROADCOM INC 2023-12-12 2024-04-02 1316 1048 268 268 BYD COMPANY LTD 2023-10-12 2024-04-03 1467 1845 -378 -378 BYD COMPANY LTD 2023-10-13 2024-04-03 430 533 -103 -103 CNH INDUSTRIAL NV 2022-11-15 2023-10-11 194 242 -48 -48 CNH INDUSTRIAL NV 2022-11-15 2023-10-11 182 227 -45 -45 CNH INDUSTRIAL NV 2022-11-15 2023-10-12 190 242 -52 -52 CNH INDUSTRIAL NV 2022-11-15 2023-10-12 191 242 -51 -51 CNH INDUSTRIAL NV 2022-05-05 2023-11-15 496 692 -196 -196 CNH INDUSTRIAL NV 2022-11-15 2023-11-15 817 1194 -377 -377 CNH INDUSTRIAL NV 2022-05-05 2023-11-16 733 1053 -320 -320 CNH INDUSTRIAL NV 2022-05-05 2023-11-16 20 29 -9 -9 CNH INDUSTRIAL NV 2023-05-10 2023-11-16 30 43 -13 -13 CNH INDUSTRIAL NV 2023-05-11 2023-11-16 314 428 -114 -114 CNH INDUSTRIAL NV 2023-05-11 2023-11-16 181 249 -68 -68 COCA-COLA CO/THE 2020-05-27 2023-06-22 895 1017 -122 -122 CONESTOGA SMALL CAP FUND 2020-05-29 2023-06-01 9000 8066 934 934 CONESTOGA SMALL CAP FUND 2022-12-01 2023-12-05 378 378 378 CREDIT SUISSE COMMODITY 2021-07-27 2023-12-04 12069 18140 -6071 -6071 DAIKIN INDUSTRIES 6367 2020-05-15 2023-08-15 1035 802 233 233 DAIKIN INDUSTRIES 6367 2020-05-15 2024-03-05 3801 3608 193 193 DASSAULT SYSTEMES SA 2020-05-14 2024-03-05 814 522 292 292 DASSAULT SYSTEMES SA 2020-05-14 2024-03-05 414 261 153 153 DASSAULT SYSTEMES SA 2020-05-14 2024-03-06 1186 754 432 432 DASSAULT SYSTEMES SA 2020-05-14 2024-03-07 785 493 292 292 DEUTSCHE TELEKOM AG-REG 2022-06-06 2023-06-07 1003 1010 -7 -7 DUKE ENERGY CORP 2020-05-27 2024-04-15 1000 1098 -98 -98 EATON VANCE GLB MACRO 2023-07-31 2024-05-07 561 541 20 20 FEDERATED HERMES STR 2023-02-15 2023-06-01 45000 50743 -5743 -5743 FHLMC SD 8236 03 50%2052 2022-09-28 2023-06-30 7 6 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2023-07-31 8 7 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2023-08-31 8 7 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2023-09-30 6 6 0 0 FHLMC SD 8236 03 50%2052 2022-09-28 2023-10-31 8 8 0 0 FHLMC SD 8236 03 50%2052 2022-09-28 2023-11-30 5 5 0 0 FHLMC SD 8236 03 50%2052 2022-09-28 2023-12-31 9 8 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-01-31 5 5 0 0 FHLMC SD 8236 03 50%2052 2022-09-28 2024-02-29 8 7 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-03-31 12 11 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-04-30 10 9 1 1 FHLMC SD 8236 03 50%2052 2022-09-28 2024-05-31 10 9 1 1 FNMA PMA4355 02%2051 2021-06-09 2023-06-30 31 31 0 0 FNMA PMA4355 02%2051 2021-06-09 2023-07-31 26 27 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2023-08-31 28 28 0 0 FNMA PMA4355 02%2051 2021-06-09 2023-09-30 24 25 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2023-10-31 24 24 0 0 FNMA PMA4355 02%2051 2021-06-09 2023-11-30 22 22 0 0 FNMA PMA4355 02%2051 2021-06-09 2023-12-31 22 22 0 0 FNMA PMA4355 02%2051 2021-06-09 2024-01-31 19 19 0 0 FNMA PMA4355 02%2051 2021-06-09 2024-02-29 23 24 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2024-03-31 23 23 0 0 FNMA PMA4355 02%2051 2021-06-09 2024-04-30 27 28 -1 -1 FNMA PMA4355 02%2051 2021-06-09 2024-05-31 29 29 0 0 FNMA PMA4598 02 50%2052 2022-06-15 2023-06-30 10 9 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2023-07-31 8 7 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2023-08-31 8 7 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2023-09-30 7 6 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2023-10-31 7 6 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2023-11-30 6 5 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2023-12-31 9 7 2 2 FNMA PMA4598 02 50%2052 2022-06-15 2024-01-31 6 5 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-02-29 6 5 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-03-31 10 9 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-04-30 11 10 1 1 FNMA PMA4598 02 50%2052 2022-06-15 2024-05-31 9 8 1 1 FNMA PMA4730 03%2052 2022-09-27 2023-06-30 7 6 1 1 FNMA PMA4730 03%2052 2022-09-27 2023-07-31 7 6 1 1 FNMA PMA4730 03%2052 2022-09-27 2023-08-31 11 9 2 2 FNMA PMA4730 03%2052 2022-09-27 2023-09-30 4 3 1 1 FNMA PMA4730 03%2052 2022-09-27 2023-10-31 4 4 0 0 FNMA PMA4730 03%2052 2022-09-27 2023-11-30 14 12 2 2 FNMA PMA4730 03%2052 2022-09-27 2023-12-31 14 12 2 2 FNMA PMA4730 03%2052 2022-09-27 2024-01-31 4 3 1 1 FNMA PMA4730 03%2052 2022-09-27 2024-02-29 7 6 1 1 FNMA PMA4730 03%2052 2022-09-27 2024-03-31 11 9 2 2 FNMA PMA4730 03%2052 2022-09-27 2024-04-30 9 8 1 1 FNMA PMA4730 03%2052 2022-09-27 2024-05-31 6 6 0 0 FNMA PMA4782 03 50%2052 2023-06-21 2023-06-30 7 7 0 0 FNMA PMA4782 03 50%2052 2023-06-21 2023-07-31 9 8 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2023-08-31 5 5 0 0 FNMA PMA4782 03 50%2052 2023-06-21 2023-09-30 6 6 0 0 FNMA PMA4782 03 50%2052 2023-06-21 2023-10-31 7 7 0 0 FNMA PMA4782 03 50%2052 2023-06-21 2023-11-30 4 4 0 0 FNMA PMA4782 03 50%2052 2023-06-21 2023-12-31 8 7 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-01-31 9 8 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-02-29 8 7 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-03-31 7 7 0 0 FNMA PMA4782 03 50%2052 2023-06-21 2024-04-30 11 10 1 1 FNMA PMA4782 03 50%2052 2023-06-21 2024-05-31 6 6 0 0 FRANCO NEV CORP 2022-03-07 2023-12-12 518 816 -298 -298 FRANCO NEV CORP 2022-03-08 2023-12-12 932 1470 -538 -538 FRANCO NEV CORP 2022-03-07 2023-12-13 315 490 -175 -175 FRANCO NEV CORP 2023-04-06 2023-12-13 524 766 -242 -242 FRANCO NEV CORP 2023-04-19 2023-12-13 524 763 -239 -239 GLENCORE PLC 2020-05-14 2024-02-23 1922 656 1266 1266 GNM PMA7988M 03%2052 2023-07-13 2023-07-31 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2023-08-31 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2023-09-30 6 5 1 1 GNM PMA7988M 03%2052 2023-07-13 2023-10-31 5 5 0 0 GNM PMA7988M 03%2052 2023-07-13 2023-11-30 6 5 1 1 GNM PMA7988M 03%2052 2023-07-13 2023-12-31 5 4 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-01-31 5 4 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-02-29 6 5 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-03-31 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-04-30 7 6 1 1 GNM PMA7988M 03%2052 2023-07-13 2024-05-31 8 7 1 1 GNM PMA8098M 03%2052 2023-02-08 2023-06-30 11 10 1 1 GNM PMA8098M 03%2052 2023-02-08 2023-07-31 14 13 1 1 GNM PMA8098M 03%2052 2023-02-08 2023-08-31 14 12 2 2 GNM PMA8098M 03%2052 2023-02-08 2023-09-30 15 14 1 1 GNM PMA8098M 03%2052 2023-02-08 2023-10-31 11 10 1 1 GNM PMA8098M 03%2052 2023-02-08 2023-11-30 12 11 1 1 GNM PMA8098M 03%2052 2023-02-08 2023-12-31 11 10 1 1 GNM PMA8098M 03%2052 2023-02-08 2024-01-31 11 10 1 1 GNM PMA8098M 03%2052 2023-02-08 2024-02-29 12 11 1 1 GNM PMA8098M 03%2052 2023-02-08 2024-03-31 11 10 1 1 GNM PMA8098M 03%2052 2023-02-08 2024-04-30 14 12 2 2 GNM PMA8098M 03%2052 2023-02-08 2024-05-31 14 12 2 2 GOTHAM ABSOLUTE RETURN 2022-12-16 2023-07-31 2309 2059 250 250 GOTHAM ABSOLUTE RETURN 2023-07-24 2023-07-31 613 607 6 6 GOTHAM ABSOLUTE RETURN 2022-12-16 2023-11-02 16357 14797 1560 1560 GOTHAM ABSOLUTE RETURN 2022-12-01 2023-12-07 999 999 999 GOTHAM ABSOLUTE RETURN 2022-12-16 2024-01-10 20 18 2 2 GOTHAM ABSOLUTE RETURN 2022-12-16 2024-05-07 922 749 173 173 GOTHAM ABSOLUTE RETURN 2024-01-17 2024-05-07 268 245 23 23 GOTHAM INDEX PLUS FUND 2022-12-01 2023-12-07 295 295 295 GOTHAM INDEX PLUS FUND 2023-11-02 2024-01-10 148 142 6 6 GOTHAM INDEX PLUS FUND 2023-11-02 2024-05-07 405 357 48 48 GOTHAM INDEX PLUS FUND 2024-01-17 2024-05-07 133 121 12 12 HARTFORD SCHRODERS EMERG 2021-02-03 2023-12-04 5832 8451 -2619 -2619 IBERDROLA SA RIGHTS 2023 2021-12-16 2023-07-14 110 110 110 IBERDROLA SA RIGHTS 2023 2021-12-16 2023-07-14 110 -110 -110 IBERDROLA SA RIGHTS 2023 2022-04-27 2023-07-14 26 26 26 IBERDROLA SA RIGHTS 2023 2022-04-27 2023-07-14 26 -26 -26 IBERDROLA SA RIGHTS 2023 2022-05-12 2023-07-14 32 32 32 IBERDROLA SA RIGHTS 2023 2022-05-12 2023-07-14 32 -32 -32 IBERDROLA SA RIGHTS 2023 2022-07-12 2023-07-14 27 27 27 IBERDROLA SA RIGHTS 2023 2022-07-12 2023-07-14 27 -27 -27 IBERDROLA SA RIGHTS 2023 2023-04-19 2023-07-14 19 19 19 IBERDROLA SA RIGHTS 2023 2023-04-19 2023-07-14 19 -19 -19 IBERDROLA SA RIGHTS 2023 2023-07-07 2023-07-14 214 205 9 9 IBERDROLA SA RIGHTS 2024 2024-01-09 2024-01-18 88 92 -4 -4 IBERDROLA SA RIGHTS 2024 2024-01-11 2024-01-18 88 88 88 IBERDROLA SA RIGHTS 2024 2024-01-11 2024-01-18 88 -88 -88 IBERDROLA SA, BILBAO 2021-12-16 2023-08-08 189 180 9 9 IBERDROLA SA, BILBAO 2023-04-19 2023-08-08 638 688 -50 -50 IBERDROLA SA, BILBAO 2021-12-16 2023-08-30 713 662 51 51 IBERDROLA SA, BILBAO 2021-12-16 2023-09-28 840 842 -2 -2 ISHARES CHINA LARGECAP 2021-12-09 2023-10-11 1491 2137 -646 -646 ISHARES CHINA LARGECAP 2021-12-09 2023-12-18 335 544 -209 -209 ISHARES CHINA LARGECAP 2022-03-24 2023-12-18 574 786 -212 -212 ISHARES CHINA LARGECAP 2022-06-06 2023-12-18 2224 3079 -855 -855 JAZZ PHARMACEUTICALS PLC 2023-03-08 2023-11-15 502 558 -56 -56 JAZZ PHARMACEUTICALS PLC 2023-03-08 2023-11-16 243 279 -36 -36 JAZZ PHARMACEUTICALS PLC 2023-03-09 2023-11-16 970 1113 -143 -143 JAZZ PHARMACEUTICALS PLC 2023-03-09 2023-11-17 967 1113 -146 -146 JOHN HANCOCK SEAPORT 2023-07-24 2023-07-31 145 144 1 1 JOHN HANCOCK SEAPORT 2022-12-16 2023-11-02 32022 32116 -94 -94 JOHN HANCOCK SEAPORT 2023-02-28 2023-11-02 617 609 8 8 JOHN HANCOCK SEAPORT 2023-07-24 2023-11-02 413 421 -8 -8 JPMORGAN CHASE & CO CLD 2020-05-27 2023-07-23 2000 2155 -155 -155 JPMORGAN HEDGED 2023-11-02 2024-01-10 429 410 19 19 JPMORGAN HEDGED 2023-11-02 2024-05-07 10 9 1 1 JPMORGAN HEDGED 2024-01-17 2024-05-07 255 242 13 13 KINDER MORGAN ENER PART 2020-05-27 2024-02-01 2000 2159 -159 -159 KOMATSU LTD JAP 6301 FN 2022-04-13 2023-10-12 26 23 3 3 KOMATSU LTD JAP 6301 FN 2022-04-14 2023-10-12 1235 1120 115 115 KOMATSU LTD JAP 6301 FN 2022-04-13 2023-10-13 1003 889 114 114 KOMATSU LTD JAP 6301 FN 2022-04-13 2023-10-16 406 365 41 41 L.V.M.H. EUR 0.3 2021-07-29 2023-06-01 873 824 49 49 L.V.M.H. EUR 0.3 2020-11-12 2023-07-20 946 575 371 371 L.V.M.H. EUR 0.3 2020-05-14 2024-01-17 4941 2491 2450 2450 L.V.M.H. EUR 0.3 2020-09-10 2024-01-17 706 484 222 222 LLOYDS BNK GRP ORD SHS 2023-03-09 2023-10-12 1378 1628 -250 -250 LLOYDS BNK GRP ORD SHS 2023-03-09 2023-10-13 486 574 -88 -88 LLOYDS BNK GRP ORD SHS 2023-03-09 2023-10-13 112 133 -21 -21 LONZA GROUP AG 2020-05-14 2023-09-22 939 914 25 25 LONZA GROUP AG 2020-05-14 2023-09-25 1889 1828 61 61 LOOMIS SAYLES HI INCOME 2020-05-28 2024-05-08 945 1090 -145 -145 MEITUAN 2023-03-24 2023-06-29 3 4 -1 -1 MERCK KGAA FN 2023-09-22 2024-02-23 687 685 2 2 MERCK KGAA FN 2023-09-22 2024-02-26 170 171 -1 -1 MERCK KGAA FN 2023-11-16 2024-02-26 170 169 1 1 MERCK KGAA FN 2020-05-14 2024-02-27 511 342 169 169 MERCK KGAA FN 2022-11-02 2024-02-27 681 660 21 21 MERCK KGAA FN 2023-11-16 2024-02-27 511 506 5 5 MERCK KGAA FN 2020-05-14 2024-02-28 688 456 232 232 MERCK KGAA FN 2020-05-14 2024-02-29 1198 797 401 401 NESTLE SA CHAM UND VEVE 2021-07-01 2023-11-16 781 874 -93 -93 NESTLE SA CHAM UND VEVE 2021-11-30 2023-11-16 1004 1173 -169 -169 NESTLE SA CHAM UND VEVE 2020-05-14 2024-03-05 1552 1597 -45 -45 NESTLE SA CHAM UND VEVE 2020-05-14 2024-03-05 310 319 -9 -9 NESTLE SA CHAM UND VEVE 2021-05-18 2024-03-05 724 859 -135 -135 NESTLE SA CHAM UND VEVE 2020-05-14 2024-05-10 1663 1704 -41 -41 NEUBERGER BERMAN LONG 2022-12-16 2023-07-31 1205 1192 13 13 NEUBERGER BERMAN LONG 2023-07-24 2023-07-31 878 876 2 2 NEUBERGER BERMAN LONG 2022-12-16 2023-11-02 210 207 3 3 NEUBERGER BERMAN LONG 2022-12-16 2024-01-10 768 734 34 34 NICE LTD ADR 2023-06-13 2024-03-05 716 687 29 29 NICE LTD ADR 2023-06-13 2024-03-06 239 229 10 10 NICE LTD ADR 2023-06-14 2024-03-06 718 683 35 35 NICE LTD ADR 2023-06-12 2024-03-07 1193 1116 77 77 NICE LTD ADR 2023-06-14 2024-03-07 477 456 21 21 NOVO NORDISK A/S BR AND/ 2023-10-17 2024-02-23 743 606 137 137 NOVO NORDISK A/S BR AND/ 2023-11-16 2024-02-23 124 98 26 26 PDD HOLDINGS INC 2023-12-19 2024-04-02 1890 2399 -509 -509 PEPSICO INC 2022-08-10 2023-09-08 932 1022 -90 -90 PIMCO DYNAMIC BOND FUND 2022-12-16 2024-01-10 171 170 1 1 PIMCO DYNAMIC BOND FUND 2022-12-16 2024-05-07 15836 15627 209 209 PIMCO DYNAMIC BOND FUND 2023-02-28 2024-05-07 566 549 17 17 PIMCO DYNAMIC BOND FUND 2023-07-24 2024-05-07 280 274 6 6 PIMCO DYNAMIC BOND FUND 2023-07-31 2024-05-07 436 427 9 9 PIMCO DYNAMIC BOND FUND 2023-11-02 2024-05-07 165 159 6 6 PIMCO DYNAMIC BOND FUND 2024-01-17 2024-05-07 245 244 1 1 PORSCHE AUTOMOBIL HOLDIN 2020-05-14 2023-09-28 1941 1747 194 194 PORSCHE AUTOMOBIL HOLDIN 2020-05-14 2023-09-29 1632 1441 191 191 PRINCIPAL MIDCAP 2022-12-01 2023-12-13 2789 2789 2789 RECKITT BENCKISER GROUP 2020-05-14 2023-07-31 900 1037 -137 -137 RECKITT BENCKISER GROUP 2020-05-14 2023-08-01 2362 2764 -402 -402 RWE AG 2022-09-14 2023-08-30 761 751 10 10 RWE AG 2022-09-14 2023-09-28 845 960 -115 -115 RWE AG 2022-09-14 2024-02-23 100 125 -25 -25 RWE AG 2022-09-15 2024-02-23 769 945 -176 -176 RWE AG 2022-09-27 2024-02-23 201 226 -25 -25 RWE AG 2022-09-27 2024-02-26 1357 1543 -186 -186 RWE AG 2022-09-27 2024-02-27 660 753 -93 -93 SANOFI 2022-06-29 2024-02-23 1062 1158 -96 -96 SANOFI 2023-04-19 2024-02-23 676 781 -105 -105 SANTANDER HOLDINGS U CLD 2020-06-03 2024-05-07 1000 1048 -48 -48 SHELL PLC 2021-11-11 2023-06-07 479 380 99 99 SHELL PLC 2022-01-27 2023-06-07 338 312 26 26 SHELL PLC 2021-10-01 2024-01-17 211 155 56 56 SHELL PLC 2021-11-11 2024-01-17 634 469 165 165 SHELL PLC 2021-09-21 2024-02-07 187 123 64 64 SHELL PLC 2021-10-01 2024-02-07 1092 777 315 315 SHELL PLC 2021-09-21 2024-02-08 309 204 105 105 SHIN ETSU CHEMICAL 4063 2023-06-07 2024-01-10 2954 2616 338 338 SONY GROUP 6758 2021-02-24 2023-08-15 337 448 -111 -111 SONY GROUP 6758 2021-11-11 2023-08-15 589 851 -262 -262 STERIS PLC REG SHS 2020-05-14 2023-12-12 403 293 110 110 STERIS PLC REG SHS 2023-07-19 2023-12-12 202 227 -25 -25 STERIS PLC REG SHS 2023-07-20 2023-12-12 605 685 -80 -80 STERIS PLC REG SHS 2020-05-14 2023-12-19 655 439 216 216 SYMRISE AG, HOLZMINDEN 2024-04-02 2024-05-16 439 474 -35 -35 SYMRISE AG, HOLZMINDEN 2024-04-03 2024-05-16 988 1079 -91 -91 SYMRISE AG, HOLZMINDEN 2024-04-02 2024-05-17 886 948 -62 -62 TAIWAN S MANUFCTRING ADR 2022-03-07 2023-07-21 780 827 -47 -47 TAIWAN S MANUFCTRING ADR 2022-03-07 2024-03-04 138 103 35 35 TAIWAN S MANUFCTRING ADR 2023-12-12 2024-03-04 692 504 188 188 TENCENT HOLDINGS LTD SHS 2020-05-15 2024-04-03 2376 3346 -970 -970 TENCENT HOLDINGS LTD SHS 2022-03-08 2024-04-03 1267 1606 -339 -339 TENCENT HOLDINGS LTD SHS 2023-05-11 2024-04-03 1505 1614 -109 -109 TOKYO ELECTRON 8035 FN 2023-12-13 2024-03-13 1022 652 370 370 TORONTO DOMINION BANK 2020-05-14 2024-04-24 1232 805 427 427 TORONTO DOMINION BANK 2020-05-14 2024-04-24 410 268 142 142 TORONTO DOMINION BANK 2020-05-14 2024-04-25 1414 919 495 495 TORONTO DOMINION BANK 2020-05-14 2024-04-25 940 613 327 327 TOTALENERGIES SE 2022-01-27 2023-06-06 174 175 -1 -1 TOTALENERGIES SE 2022-11-01 2023-06-06 697 672 25 25 TOTALENERGIES SE 2023-09-27 2024-02-07 503 530 -27 -27 TOTALENERGIES SE 2023-09-28 2024-02-07 503 539 -36 -36 TOTALENERGIES SE 2023-09-28 2024-02-07 503 537 -34 -34 U.S. TREASURY BILL 2023-11-15 2024-05-16 97367 97367 0 0 U.S. TREASURY BOND 2021-02-25 2023-08-09 1107 1623 -516 -516 U.S. TREASURY BOND 2023-04-05 2023-11-09 1725 2057 -332 -332 U.S. TREASURY NOTE 2023-02-14 2023-06-01 24415 24415 0 0 U.S. TREASURY NOTE 2023-03-27 2023-06-21 1660 1697 -37 -37 U.S. TREASURY NOTE 2023-03-27 2023-07-26 1938 1996 -58 -58 U.S. TREASURY NOTE 2023-03-27 2023-08-07 191 200 -9 -9 U.S. TREASURY NOTE 2023-02-14 2023-10-15 50000 50000 0 0 U.S. TREASURY NOTE 2023-06-26 2023-11-10 1085 1166 -81 -81 U.S. TREASURY NOTE 2023-07-25 2023-11-10 723 766 -43 -43 U.S. TREASURY NOTE 2023-02-01 2023-11-15 50000 50000 0 0 U.S. TREASURY NOTE 2023-11-20 2024-02-05 2015 2003 12 12 U.S. TREASURY NOTE 2024-02-28 2024-03-14 3008 3011 -3 -3 U.S. TREASURY NOTE 2024-02-12 2024-03-22 991 994 -3 -3 U.S. TREASURY NOTE 2024-03-05 2024-04-02 996 1005 -9 -9 U.S. TREASURY NOTE 2024-04-16 2024-05-02 1985 1982 3 3 US BANCORP 2022-01-25 2024-02-09 916 1002 -86 -86 VANGUARD 500 INDEX FUND 2023-06-08 2023-12-04 33526 31511 2015 2015 VANGUARD FTSE DEVELOPED 2020-10-08 2023-06-01 17350 16118 1232 1232 VANGUARD FTSE DEVELOPED 2021-07-27 2023-06-01 27715 31619 -3904 -3904 VIACOMCBS INC 2020-06-03 2024-01-10 984 1125 -141 -141 WALMART INC 2021-09-20 2023-07-19 713 1032 -319 -319 WASTE MANAGEMENT INC 2023-04-28 2024-04-05 1960 2027 -67 -67 -7508 508 0 508 0 508 0 0 0 0 0 31 539 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A ERICK CUTLER CPA 9728185300 16800 NORTH DALLAS PARKWAY SUITE 240 DALLAS TX 75248 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE MURCHISON 4311 WEST LOVERS LANE SUITE 100 DALLAS TX 75209 PRESIDENT 5.00 0 0 0 WILLIAM M LAMONT III 4311 WEST LOVERS LANE SUITE 100 DALLAS TX 75209 VICE PRESIDENT 2.00 0 0 0 KELLY TOOKER 4311 WEST LOVERS LANE SUITE 100 DALLAS TX 75209 MANAGER 5.00 0 0 0 NONE 0 NONE 0 0 2553314 134953 0 2688267 0 0 2688267 40324 2647943 132397 132397 508 508 131889 0 131889 0 131889 132320 0 132320 131889 59734 0 0 132320 59734 0 0 72586 0 0 0 0 0 0 0 0 59303 0 0 0 X BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE CASH FUND PROGRAMS FOR THE EXEMPT PURPOSE. 25000 BOYS & GIRLS CLUBS OF GREATER DALLAS 4816 WORTH STREET DALLAS TX 75246 NONE CASH FUND PROGRAMS FOR THE EXEMPT PURPOSE. 25000 CIRCLE TEN COUNCIL BOY SCOUTS OF AMERICA 8605 HARRY HINES BLVD DALLAS TX 75235 NONE CASH FUND PROGRAMS FOR THE EXEMPT PURPOSE. 10000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE CASH FUND PROGRAMS FOR THE EXEMPT PURPOSE. 70000 130000 0 14 60966 14 18 -7508 0 53458 0 53458 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4640 2320 2320 CORPORATE BONDS 224844 190762 MARKETABLE SECURITIES 1843415 2454066 49756 34744 0 0 PPA 3573 INVESTMENT MANAGEMENT FEES 20380 20380 0 FEDERAL TAXES 2423 0 0 FOREIGN TAXES 1728 1728 0