2024-10-24T03:01:11-05:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 842660843 ATLAS KARDIA FOUNDATION ATLA 3027933274 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 YUKIKO OGASAWARA OFFICER 3027933274 2024-10-23 true false JULIA A CLOUD P01247032 3124869815 2024-10-23 2023 2024-10-15 13:58:12Z X 24275462 1200000 X 638169 623474 -224806 3312484 0 0 533 533 1613896 624007 0 0 0 0 0 6300 6300 0 0 11708 5854 0 5854 94629 51623 43006 974 974 0 16710 8671 0 0 0 0 0 0 0 42420 42420 172741 73422 0 91280 935945 935945 1108686 73422 0 1027225 505210 550585 0 2478871 394363 394363 0 0 0 12499618 13995873 16011718 5898097 6492990 6714775 1098050 1188050 1154606 21974636 22071276 24275462 0 X 21974636 22071276 21974636 22071276 21974636 22071276 21974636 505210 0 22479846 408570 22071276 1. COMMERCIAL METALS CO 2022-04-27 2023-01-05 49 40 9 9 85. COMMERCIAL METALS CO 2023-01-05 4180 2536 1644 1644 8. ALTRA INDUSTRIAL MOTION 2021-01-14 2023-01-06 479 486 -7 -7 93. ALTRA INDUSTRIAL MOTION 2023-01-09 5568 5275 293 293 45. COMMERCIAL METALS CO 2023-01-10 2312 1081 1231 1231 10. ALTRA INDUSTRIAL MOTION 2022-01-21 2023-01-12 600 479 121 121 85. ALTRA INDUSTRIAL MOTION 2023-01-12 5101 4581 520 520 14000. PRECISION CASTPARTS CORP. JAN 15 2023 2.5 2022-02-02 2023-01-15 14000 14000 39. ALTRA INDUSTRIAL MOTION 2023-02-02 2393 1520 873 873 122. ALTRA INDUSTRIAL MOTION 2022-01-21 2023-02-02 7485 5847 1638 1638 8. LKQ CORPORATION 2022-01-21 2023-02-02 467 434 33 33 4. SYNEOS HEALTH INC 2022-04-27 2023-02-02 154 280 -126 -126 184. SYNEOS HEALTH INC 2023-02-02 7081 15298 -8217 -8217 277562.6 GS SHORT DURATION 2023-02-06 2625742 2831229 -205487 -205487 3. ONTO INNOVATION INC. 2023-02-02 2023-02-07 250 256 -6 -6 24. ONTO INNOVATION INC. 2023-02-07 1998 2133 -135 -135 32. NOVO-NORDISK A/S ADR 2023-02-15 4515 2451 2064 2064 57. RELX PLC 2023-02-15 1668 1445 223 223 341. COMPAGNIE FINANCIERE RICHEMONT 2023-02-16 5384 3382 2002 2002 1074. ENEL SOCIETA PER AZIONI 2023-02-16 6074 10410 -4336 -4336 115. ROCHE HOLDING AG 2023-02-16 4319 5002 -683 -683 354. SHIONOGI & CO., LTD. 2023-02-16 4103 4990 -887 -887 303. SHIONOGI & CO., LTD. 2023-02-17 3443 4027 -584 -584 234. ING GROEP N.V. SPONS ADR 2023-02-21 3240 3040 200 200 123. OIL STATES INTERNATIONAL, INC. 2021-06-30 2023-02-21 1205 962 243 243 24. TAIWAN SEMICONDUCTOR MFG ADS 2023-02-21 2115 3268 -1153 -1153 31. OIL STATES INTERNATIONAL, INC. 2023-02-02 2023-02-23 279 261 18 18 5. OIL STATES INTERNATIONAL, INC. 2023-02-02 2023-02-24 45 42 3 3 41. OIL STATES INTERNATIONAL, INC. 2023-02-24 370 309 61 61 69. OIL STATES INTERNATIONAL, INC. 2023-02-27 630 490 140 140 30000. BNP PARIBAS MAR 3 2023 3.25 2022-01-31 2023-03-03 30000 30000 103. BRITISH AMERICAN TOBACCO PLC 2023-03-15 3690 4255 -565 -565 7. IAA, INC. 2023-02-02 2023-03-15 280 298 -18 -18 239. IAA, INC. 2023-03-15 9549 12663 -3114 -3114 258. INDUSTRIA DE DISENO TEXTIL, S. 2023-03-16 3835 4160 -325 -325 22000. RELX CAPITAL INC MAR 16 2023 3.5 2022-02-02 2023-03-16 22000 22000 2. GROUP 1 AUTOMOTIVE, INC. 2023-02-02 2023-03-17 401 457 -56 -56 25. GROUP 1 AUTOMOTIVE, INC. 2022-01-21 2023-03-17 5008 4263 745 745 123. IBERDROLA SOCIEDAD ANONIMA 2023-03-20 5787 6529 -742 -742 80. ADIDAS AG 2023-02-16 2023-03-21 6161 6170 -9 -9 35. ADIDAS AG 2023-03-21 2695 5831 -3136 -3136 10. DECKERS OUTDOORS CORP 2023-03-22 4409 3373 1036 1036 133. IAA, INC. 2023-03-23 1702 1121 581 581 122. IAA, INC. 2023-03-23 1562 1238 324 324 38. BEIGENE, LTD. 2023-04-04 8158 11036 -2878 -2878 42. HESKA CORPORATION 2023-04-14 4919 3410 1509 1509 10. NATIONAL INSTRUMENTS CORP 2023-04-14 581 500 81 81 390. NATIONAL INSTRUMENTS CORP 2023-04-14 22664 16416 6248 6248 7. RLI CORP 2023-04-20 1025 934 91 91 31. RLI CORP 2023-04-20 4537 3571 966 966 178. SYNEOS HEALTH INC 2023-04-21 6928 12717 -5789 -5789 30000. MORGAN STANLEY APR 24 2024 3.737 2022-01-31 2023-04-24 30000 30000 27. PROG HOLDINGS, INC. 2021-01-14 2023-04-26 816 1593 -777 -777 12. PROG HOLDINGS, INC. 2020-12-15 2023-04-26 363 636 -273 -273 69000. KEYCORP JUN 1 2033 4.789 2023-02-16 2023-05-01 62012 65500 -3488 -3488 7. ALTAIR ENGINEERING INC. 2023-04-14 2023-05-03 472 502 -30 -30 24. ALTAIR ENGINEERING INC. 2023-05-03 1618 1565 53 53 25. NOVO-NORDISK A/S ADR 2023-05-03 4205 1828 2377 2377 41. SOCIEDAD QUIMICA MINERAL DE 2022-05-23 2023-05-03 2706 4137 -1431 -1431 22. ALTAIR ENGINEERING INC. 2023-05-04 1465 1393 72 72 25. ESSILOR INTERNATIONAL SA 2023-05-04 2519 2033 486 486 49. JARDINE MATHESON HOLDINGS LTD 2023-05-04 2352 2983 -631 -631 6. WESTERN ALLIANCE BANCORP 2023-05-04 101 290 -189 -189 144. WESTERN ALLIANCE BANCORP 2023-05-04 2426 10872 -8446 -8446 362. INPEX CORPORATION 2022-09-01 2023-05-08 3858 4088 -230 -230 17000. PHILIP MORRIS INTERNATIONAL IN MAY 10 2023 2.125 2022-01-31 2023-05-10 17000 17000 22. PDC ENERGY INC 2023-05-22 1547 1505 42 42 75. PDC ENERGY INC 2022-01-21 2023-05-22 5274 4180 1094 1094 9. DECKERS OUTDOORS CORP 2023-05-25 4031 2904 1127 1127 6. DECKERS OUTDOORS CORP 2022-01-21 2023-05-25 2700 1896 804 804 31000. FLORIDA POWER & LIGHT COMPANY JUN 1 2023 2.75 2022-01-31 2023-06-01 31000 31000 18000. SIMON PROPERTY GROUP, L.P. JUN 1 2023 2.75 2022-01-31 2023-06-01 18000 18000 58. PDC ENERGY INC 2023-06-16 4156 3088 1068 1068 9. ATLASSIAN CORP 2022-07-26 2023-06-20 1591 1673 -82 -82 14. ATLASSIAN CORP 2023-06-20 2474 3393 -919 -919 55. RELX PLC 2021-01-14 2023-06-20 1834 1378 456 456 67. AIA GROUP LIMITED 2021-03-18 2023-06-21 2727 3408 -681 -681 251. ASHAI KASEI CORP 2023-06-21 3450 5737 -2287 -2287 38. HERMES INTERNATIONAL 2023-06-21 7998 4998 3000 3000 3237. KONINKLIJKE KPN N.V. 2023-06-21 10929 10686 243 243 178. ASHAI KASEI CORP 2023-06-22 2416 3516 -1100 -1100 8. APPLIED INDUSTRIAL TECHNOLOGY 2023-04-14 2023-07-12 1184 1093 91 91 5. APPLIED INDUSTRIAL TECHNOLOGY 2023-02-02 2023-07-12 740 743 -3 -3 30. APPLIED INDUSTRIAL TECHNOLOGY 2022-01-21 2023-07-12 4441 2942 1499 1499 16000. AT&T INC MAR 1 2027 4.25 2022-01-31 2023-07-18 15428 16983 -1555 -1555 19. SAIA, INC. 2023-07-18 7381 5328 2053 2053 51. TAYLOR MORRISON HOME CORP. 2023-07-21 2527 1534 993 993 13.00099 PROG HOLDINGS, INC. 2023-07-26 565 681 -116 -116 30.99901 PROG HOLDINGS, INC. 2023-07-26 1346 1616 -270 -270 24000. COMERICA INC JUL 31 2023 3.7 2022-01-31 2023-07-31 24000 24000 6. SAIA, INC. 2023-07-31 2581 2384 197 197 4. SAIA, INC. 2022-01-21 2023-07-31 1720 1113 607 607 28. PDC ENERGY INC 2023-08-01 2107 2096 11 11 160. PDC ENERGY INC 2023-08-01 12040 6008 6032 6032 190. PDC ENERGY INC 2023-08-03 14174 4057 10117 10117 174. ING GROEP N.V. SPONS ADR 2021-03-17 2023-08-11 2478 2116 362 362 24. NOVO-NORDISK A/S ADR 2021-03-18 2023-08-18 4395 1713 2682 2682 28. TFI INTERNATIONAL INC 2023-08-18 3647 2671 976 976 396. COMPAGNIE FINANCIERE RICHEMONT 2023-08-21 5505 3958 1547 1547 138. SHIN-ETSU CHEMICAL CO., LTD. 2023-08-21 2130 2528 -398 -398 216. ADYEN N.V. 2023-02-16 2023-08-22 1837 3386 -1549 -1549 322. ADYEN N.V. 2022-08-12 2023-08-22 2739 6063 -3324 -3324 . AIR LIQUIDE SA 2023-08-22 2023-08-22 3 3 3 10. AIR LIQUIDE SA 2022-01-21 2023-08-28 357 319 38 38 14. AIRBUS S.E. 2022-01-21 2023-08-28 499 446 53 53 4. AMADEUS IT GROUP SA 2022-06-01 2023-08-28 269 250 19 19 20. DNB BANK ASA 2022-01-21 2023-08-28 396 475 -79 -79 40. DAIKIN INDUSTRIES, LTD. 2022-07-05 2023-08-28 677 650 27 27 3. DSV PANALPINA A/S 2021-11-20 2023-08-28 287 335 -48 -48 5. FUJITSU LTD ADR (5 COM) 2022-02-11 2023-08-28 122 141 -19 -19 3. HOYA CORP 2020-12-15 2023-08-28 327 385 -58 -58 2. JARDINE MATHESON HOLDINGS LTD 2023-08-28 96 114 -18 -18 11. KERING 2021-04-14 2023-08-28 587 836 -249 -249 6. L'OREAL CO (ADR) 2022-01-21 2023-08-28 526 510 16 16 10. LONDON STOCK EXCHANGE GROUP PL 2021-01-14 2023-08-28 262 324 -62 -62 2. MTU AERO ENGINES HOLDINGS AG 2022-05-06 2023-08-28 224 200 24 24 2. NETEASE INC 2021-02-23 2023-08-28 206 240 -34 -34 14. NIDEC CORPORATION 2023-08-28 177 491 -314 -314 45. NITORI HOLDINGS CO., LTD. 2023-08-28 502 982 -480 -480 4. ORSTED A/S 2021-08-03 2023-08-28 107 199 -92 -92 54. RECRUIT HOLDINGS CO., LTD. 2022-01-21 2023-08-28 365 568 -203 -203 19. SAFRAN SA 2023-08-28 757 695 62 62 2. SHOPIFY INC. 2022-11-17 2023-08-28 113 75 38 38 25. STRAUMANN HOLDING AG 2022-01-21 2023-08-28 374 427 -53 -53 8. TENCENT HOLDINGS LIMITED 2021-03-18 2023-08-28 334 654 -320 -320 33. UNICHARM CORP. 2023-08-28 258 319 -61 -61 1. KEYENCE CORPORATION 2021-01-14 2023-08-28 421 565 -144 -144 2. SMC CORPORATION 2021-01-14 2023-08-28 944 1364 -420 -420 9. RB GLOBAL INC 2023-09-08 595 676 -81 -81 22. RB GLOBAL INC 2022-02-11 2023-09-08 1454 1602 -148 -148 41.99962 TAYLOR MORRISON HOME CORP. 2023-09-21 1820 1858 -38 -38 4.00038 TAYLOR MORRISON HOME CORP. 2023-07-24 2023-09-21 173 198 -25 -25 17. TAYLOR MORRISON HOME CORP. 2022-01-21 2023-09-21 737 510 227 227 30000. BANK OF MONTREAL OCT 5 2028 4.338 2022-01-31 2023-10-05 30000 31220 -1220 -1220 15. ONTO INNOVATION INC. 2023-10-12 2196 1630 566 566 13. ONTO INNOVATION INC. 2023-10-12 1903 879 1024 1024 27. ANHEUSER-BUSCH INBEV 2023-10-13 1445 1923 -478 -478 32. ASTRAZENECA PLC SPONS ADR 2022-01-21 2023-10-13 2150 1894 256 256 100. CARLSBERG A/S 2023-10-16 2502 3199 -697 -697 79. IBERDROLA SOCIEDAD ANONIMA 2023-10-16 3461 3781 -320 -320 35. JARDINE MATHESON HOLDINGS LTD 2022-10-21 2023-10-16 1490 1692 -202 -202 34. JARDINE MATHESON HOLDINGS LTD 2023-10-16 1447 1813 -366 -366 56. NIPPON TELEG & TEL SPON ADR 2022-04-01 2023-10-16 1616 1651 -35 -35 153. SHIN-ETSU CHEMICAL CO., LTD. 2023-10-16 2246 2680 -434 -434 25. APPLIED INDUSTRIAL TECHNOLOGY 2023-11-01 3833 3638 195 195 21. APPLIED INDUSTRIAL TECHNOLOGY 2023-11-01 3220 2066 1154 1154 123. LONZA GROUP AG 2023-02-16 2023-11-03 4363 7339 -2976 -2976 106. ORSTED A/S 2023-11-03 1376 4854 -3478 -3478 97. RB GLOBAL INC 2023-11-09 6510 6906 -396 -396 57. GENMAB A/S 2023-11-21 1768 2028 -260 -260 37. NOVO-NORDISK A/S ADR 2023-11-21 3812 1319 2493 2493 47. TAIWAN SEMICONDUCTOR MFG ADS 2023-11-21 4625 5990 -1365 -1365 54. AIA GROUP LIMITED 2023-11-22 1996 2597 -601 -601 267. DEUTSCHE BOERSE AG 2023-11-22 4996 4528 468 468 165. PEDIATRIX MEDICAL GROUP INC 2023-11-27 1428 4240 -2812 -2812 17. BEYOND INC 2023-11-29 320 460 -140 -140 122. BEYOND INC 2023-11-29 2293 7103 -4810 -4810 97. RESOURCES CONNECTION, INC. 2023-11-29 1315 1573 -258 -258 16. RESOURCES CONNECTION, INC. 2022-01-21 2023-11-29 217 282 -65 -65 7. PEDIATRIX MEDICAL GROUP INC 2023-02-02 2023-12-14 67 113 -46 -46 140. PEDIATRIX MEDICAL GROUP INC 2023-12-14 1341 3202 -1861 -1861 51. PEDIATRIX MEDICAL GROUP INC 2023-12-15 478 724 -246 -246 104. PEDIATRIX MEDICAL GROUP INC 2023-12-15 974 1917 -943 -943 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 CAPITAL GAIN DIVIDENDS P 5 -224806 7653 0 7653 0 7653 6900 0 8500 15400 0 7747 7747 0 false false false false false false false true true CA true false false false false true GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933274 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false YUKIKO OGASAWARA 452 LORING AVE LOS ANGELES CA 90024 OFFICER 1 0 RINA ANDERSON 452 LORING AVE LOS ANGELES CA 90024 OFFICER 1 0 NONE 0 NONE 0 21800978 989654 0 22790632 0 0 22790632 341859 22448773 1122439 1122439 7653 7653 1114786 0 1114786 0 1114786 1027225 0 0 0 0 1027225 1114786 828291 0 0 0 0 0 0 0 1027225 828291 0 0 198934 0 0 0 0 0 0 0 0 915852 0 0 0 0 0 0 0 0 X BRING CHANGE TO MIND 155 SANSOME STREET STE 530 SAN FRANCISCO CA 94104 NONE PC PROGRAM SUPPORT 100000 FOUNTAIN HOUSE 425 WEST 47TH STREET NEW YORK NY 10036 NONE PC PROGRAM SUPPORT 100000 HELPLINE YOUTH COUNSELING 14181 TELEGRAPH ROAD WHITTIER CA 90604 NONE PC PROGRAM SUPPORT 125000 SAFE PLACE FOR YOUTH 578 WASHINGTON BLVD 398 MARINA DEL REY CA 90292 NONE PC PROGRAM SUPPORT 100000 VISTA DEL MAR CHILD & FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC PROGRAM SUPPORT 41366 HEART FORWARD LA SOCIAL & ENVIRONMENTAL ENTREPRENEURS FBO 23564 CALABASAS ROAD STE 201 CALABASAS CA 91302 NONE PC PROGRAM SUPPORT 100000 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 NONE PC PROGRAM SUPPORT 100000 A PLACE CALLED HOME 2830 SOUTH CENTRAL AVENUE LOS ANGELES CA 90011 NONE PC PROGRAM SUPPORT 100000 LITTLE TOKYO SERVICE CENTER 231 E THIRD ST STE G106 LOS ANGELES CA 90013 NONE PC PROGRAM SUPPORT 133000 THE ART OF ELYSIUM 3278 WILSHIRE BOULEVARD PENTHOUSE LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 36579 935945 14 638169 18 -224806 OTHER INCOME 11 533 413896 413896 false false false false false false false false false false X X 1 ATLAS KARDIA BERMUDA CHAR TRUST 11 BERMUDIANA ROAD PEMBROKE BD HM 08 1200000 X TAX PREP FEES 11708 5854 5854 38150B384 GS SHORT DURATION BO 38150B657 GS HIGH YIELD FUND C 1848029 2049023 88579YBG5 3M COMPANY MTN 3.375 29735 29381 00912XBA1 AIR LEASE CORPORATIO 24209 23635 02005NBJ8 ALLY FINANCIAL INC 5 10434 10107 03027XAG5 AMERICAN TOWER CORPO 17387 16755 035240AL4 ANHEUSER-BUSCH INBEV 27522 25923 03939CAA1 ARCH CAPITAL FINANCE 27276 25269 00206RDQ2 AT&T INC 4.25% 03/01 7379 7025 06051GGT0 BANK OF AMERICA CORP 30380 29645 06368BQ68 BANK OF MONTREAL HYB 05526DBJ3 BAT CAPITAL CORP 3.2 24259 23214 05531GAB7 BB&T CORPORATION MTN 14548 14208 09062XAF0 BIOGEN INC. 4.05% 09 26751 25892 05574LFY9 BNP PARIBAS MTN 3.25 097023DG7 BOEING COMPANY (THE) 18829 18129 11134LAH2 BROADCOM CORPORATION 17587 16895 13607GLZ5 CANADIAN IMPERIAL BA 14040HBJ3 CAPITAL ONE FINANCIA 26812 25683 125523AH3 CIGNA CORPORATION 4. 22534 21013 172967LD1 CITIGROUP INC. HYBRI 27092 25645 189054AW9 CLOROX COMPANY (THE) 26081 25322 200340AS6 COMERICA INC 3.7% 07 24703TAE6 DELL INT LLC / EMC C 20136 19269 25389JAT3 DIGITAL REALTY TRUST 24672 22941 254709AM0 DISCOVER FINANCIAL S 11438 10737 29250NAH8 ENBRIDGE INC. 3.5% 0 11068 10910 29364WBK3 ENTERGY LOUISIANA LL 31820 31032 341081FJ1 FLORIDA POWER & LIGH 35137LAH8 FOX CORPORATION 4.70 24794 23355 37045XBT2 GENERAL MOTORS FINAN 17758 17006 42824CAW9 HEWLETT PACKARD ENTE 23994 23132 444859BM3 HUMANA INC. 4.5% 04/ 23677 23070 46647PAF3 JPMORGAN CHASE & CO. 31041 28827 49271VAH3 KEURIG DR PEPPER INC 4119 3976 49456BAP6 KINDER MORGAN INC 4. 6353 6008 606822AU8 MITSUBISHI UFJ FINAN 26525 25885 61744YAQ1 MORGAN STANLEY HYBRI 55336VAR1 MPLX LP 4.0% 03/15/2 23923 22467 68389XBU8 ORACLE CORPORATION 2 18078 17112 718172BU2 PHILIP MORRIS INTERN 718172CB3 PHILIP MORRIS INTERN 5765 5776 718546AV6 PHILLIPS 66 3.85% 04 8175 7941 740189AG0 PRECISION CASTPARTS 756109BH6 REALTY INCOME CORP 3 27925 26099 74949LAB8 RELX CAPITAL INC 3.5 80283LAJ2 SANTANDER UK PLC 4.0 29137 29244 828807DD6 SIMON PROPERTY GROUP 843646AM2 SOUTHERN POWER COMPA 17579 16805 855244AP4 STARBUCKS CORP 3.5% 26955 25332 86562MAN0 SUMITOMO MITSUI FINA 867914BS1 SUNTRUST BANKS INC 4 6156 5937 87165BAG8 SYNCHRONY FINANCIAL 17488 16943 064159HB5 THE BANK OF NOVA SCO 30181 28584 891906AC3 TOTAL SYSTEM SERVICE 17799 17060 89352HAW9 TRANSCANADA PIPELINE 26509 24492 92343VDY7 VERIZON COMMUNICATIO 26346 24951 254687FL5 WALT DISNEY COMPANY 23857 24147 95000U2H5 WELLS FARGO & COMPAN 31124 30283 98956PAF9 ZIMMER HOLDINGS INC 21345 20737 91282CBJ9_1 U.S. TREASURY NOTE 452282 456905 91282CEB3 U.S. TREASURY NOTE 1 388734 393843 91282CBJ9_2 U.S. TREASURY NOTE 333565 336074 91282CDJ7 U.S. TREASURY NOTE 1 319606 319226 91282CDP3 U.S. TREASURY NOTE 1 215233 218381 912796A82 U.S. TREASURY BILL D 169030 176404 91282CBP5 U.S. TREASURY NOTE 1 163496 165320 91282CDY4 U.S. TREASURY NOTE 1 140030 140681 91282CHC8 U.S. TREASURY NOTE 3 98531 98528 91159HJJ0 U.S. BANCORP HYBRID 79847 81419 458140BR0 INTEL CORPORATION 3. 70355 73619 74251VAS1 PRINCIPAL FINANCIAL 71676 71990 45866FAK0 INTERCONTINENTALEXCH 67370 68848 62954HAY4 NXP BV/NXP FDG/NXP U 59349 62035 260543CK7 DOW CHEMICAL CO/THE 55478 59150 06051GJB6_1 BANK OF AMERICA CO 55791 57117 20030NAF8 COMCAST CORPORATION 55680 57065 88579YBN0 3M COMPANY 3.05% 04/ 55294 56374 071813CB3 BAXTER INTERNATIONAL 51862 54874 6174468V4 MORGAN STANLEY HYBRI 54066 54332 26444HAJ0 DUKE ENERGY FLORIDA 49546 50186 172967MS7 CITIGROUP INC. HYBRI 41557 41935 37045XEG7 GENERAL MOTORS FINL 39937 41864 29250NAL9 ENBRIDGE INC 4.25% 1 40875 41602 031162DQ0 AMGEN INC. 5.25% 03/ 37279 38729 59156RAM0 METLIFE, INC 5.7% 06 37189 37791 927804FA7 VIRGINIA ELECTRIC & 35761 37486 00206RCP5 AT&T INC. 4.5% 05/15 35835 37242 278642AW3 EBAY INC 2.7% 03/11/ 35003 35958 9127963J6_1 U.S. TREASURY NOTE 34497 35007 031162DR8 AMGEN INC. 5.25% 03/ 33153 34453 49456BAG6 KINDER MORGAN, INC. 30639 31961 13605WUG4_1 CANADIAN IMPERIAL 30115 29328 02665WDL2_1 AMERICAN HONDA FIN 28135 29216 14040HCG8 CAPITAL ONE FINANCIA 28966 29205 718172CJ6 PHILIP MORRIS INTERN 27461 28550 86562MAN0_1 SUMITOMO MITSUI FI 27823 26406 68389XBE4 ORACLE CORPORATION 3 24809 26062 91324PCQ3 UNITEDHEALTH GROUP I 24298 25704 015271BA6 ALEXANDRIA REAL ESTA 21995 22588 89153VAT6 TOTAL CAPITAL INTL S 14718 14933 458140BH2 INTEL CORPORATION 2. 13543 13562 00258W108 AARON'S CO INC/THE C 16135 9860 00404A109 ACADIA HEALTHCARE CO 20921 30560 02208R106 ALTRA INDUSTRIAL MOT 03071H100 AMERISAFE, INC CMN 11855 9590 03820C105 APPLIED INDUSTRIAL T 20299 41618 05368V106 AVIENT COR CMN 33985 30911 09227Q100 BLACKBAUD, INC CMN 22803 31039 09239B109 BLACKLINE, INC. CMN 11308 8679 114340102 AZENTA INC CMN 21044 21692 116794108 BRUKER CORPORATION C 17557 20648 118440106 BUCKLE INC COM CMN 13078 17677 163072101 CHEESECAKE FACTORY I 12602 10818 201723103 COMMERCIAL METALS CO 9236 15262 20451N101 COMPASS MINERALS INT 12228 5393 22304C100 COVETRUS INC CMN (CV 22410J106 CRACKER BARREL OLD C 126349109 CSG SYSTEMS INTL INC 17300 18251 229899109 CULLEN FROST BANKERS 18273 18009 243537107 DECKERS OUTDOORS COR 4174 9358 29089Q105 EMERGENT BIOSOLUTION 22158 770 360271100 FULTON FINANCIAL COR 15761 16630 374689107 GIBRALTAR INDUSTRIES 18236 21720 398905109 GROUP 1 AUTOMOTIVE, 9729 20418 41043F208 HANGER INC CMN (HNGR 421906108 HEALTHCARE SVCS GROU 18577 9292 427746102 HERON THERAPEUTICS I 21878 4097 440327104 HORACE MANN EDUCATOR 10679 8829 449253103 IAA, INC. CMN 451107106 IDACORP, INC. CMN 31098 30479 453836108 INDEPENDENT BANK COR 22261 18714 45688C107 INGEVITY CORPORATION 25496 16905 46121H109 INTRICON CORPORATION 537008104 LITTELFUSE, INC. CMN 29828 29967 501889208 LKQ CORPORATION CMN 14782 15675 577128101 MATTHEWS INTL CORP C 14642 15540 58502B106 PEDIATRIX MEDICAL GR 59001K100 MERITOR INC CMN (MTO 610236101 MONRO, INC. CMN 9086 5046 553498106 MSA SAFETY INC CMN 10169 11312 624756102 MUELLER INDUSTRIES I 14148 30459 636518102 NATIONAL INSTRUMENTS 678026105 OIL STATES INTERNATI 15194 16092 P73684113 ONESPAWORLD HOLDINGS 7625 10772 69327R101 PDC ENERGY INC CMN 71377A103 PERFORMANCE FOOD GRO 21123 28836 72341T103 PING IDENTITY HOLDIN 727493108 PLANTRONICS INC CMN 74319R101 PROG HOLDINGS, INC. 14981 11808 743606105 PROSPERITY BANCSHARE 22316 21238 747316107 QUAKER HOUGHTON CMN 21347 19208 754730109 RAYMOND JAMES FINANC 11819 16009 75970E107 RENASANT CORPORATION 22933 23594 759916109 REPLIGEN CORP CMN 20726 19239 76122Q105 RESOURCES CONNECTION 10770 10557 76156B107 REVOLVE GROUP INC CM 8746 5604 749607107 RLI CORP CMN 14514 17971 78709Y105 SAIA, INC. CMN 11680 25417 816850101 SEMTECH CORPORATION 28172 10298 86333M108 STRIDE INC CMN 11761 24460 87166B102 SYNEOS HEALTH INC CM 87724P106 TAYLOR MORRISON HOME 8329 16218 882681109 TEXAS ROADHOUSE, INC 15565 22001 898202106 TRUPANION, INC. CMN 9553 3417 909214306 UNISYS CORPORATION C 20950 6109 92511U102 VERRA MOBILITY CORPO 15540 24089 957090103 WESTAMERICA BANCORP 17593 17092 957638109 WESTERN ALLIANCE BAN 968223206 WILEY JOHN & SONS CL 26275 18965 980745103 WOODWARD INC CMN 12429 14566 929328102 WSFS FINANCIAL CORP 23818 23103 27616P103 EASTERLY GOVERNMENT 17092 12513 277276101 EASTGROUP PROPERTIES 27065 30678 74965L101 RLJ LODGING TRUST CM 21720 19397 767744105 RITCHIE BROS. AUCTIO 07725L102 BEIGENE, LTD. SPONSO 7156 6313 44842L103 HUTCHMED (CHINA) LIM 375204 ABB LTD SPONSORED ADR C 02364W105 AMERICA MOVIL SAB DE G0403H108 AON PUBLIC LIMITED C 4696 6111 G06242104 ATLASSIAN CORP CMN 05590Y100 B&M EUROPEAN VALUE R 9422 9068 05946K101 BANCO BILBAO VIZCAYA 110448107 BRITISH AMERICAN TOB 16844 13898 142795202 CARLSBERG A/S SPONSO 12272 10440 204319107 COMPAGNIE FINANCIERE 23381D102 DAIICHI SANKYO CO LT 9540 8679 251542106 DEUTSCHE BOERSE AG U 26251A108 DSV PANALPINA A/S UN 5596 5622 29265W207 ENEL SOCIETA PER AZI 29286D105 ENGIE SPONSORED ADR 13138 15492 297284200 ESSILOR INTERNATIONA 13504 18355 344044102 FLUTTER ENTERTAINMEN 372303206 GENMAB A/S SPONSORED 13254 13054 37636P108 GIVAUDAN SA ADR CMN 15329 16227 40415F101 HDFC BANK LIMITED SP 14902 15299 42751Q105 HERMES INTERNATIONAL 5232 10386 43858F109 HONG KONG EXCHANGES 443251103 HOYA CORP SPONSORED 5268 5376 450737101 IBERDROLA SOCIEDAD A 455793109 INDUSTRIA DE DISENO 8232 16159 471115402 JARDINE MATHESON HOL 492089107 KERING ADR CMN 18462 11372 780641205 KONINKLIJKE KPN N.V. 5304 5262 502117203 L'OREAL CO (ADR) ADR 15836 20410 54211N101 LONDON STOCK EXCHANG 58733R102 MERCADOLIBRE, INC. C 6752 11001 626425102 MURATA MANUFACTURING 641069406 NESTLE SA SPONSORED 13768 14019 654090109 NIDEC CORPORATION SP 9117 3121 654624105 NIPPON TELEG & TEL S 9358 10052 65479L108 NITORI HOLDINGS CO., 10129 7553 670100205 NOVO-NORDISK A/S ADR 12249 36518 714264207 PERNOD RICARD SPONSO 756255204 RECKITT BENCKISER GR 10928 9038 759530108 REED ELSEVIER PLC SP 771195104 ROCHE HOLDING AG ADR 786584102 SAFRAN SA SPONSORED 21912 30077 803054204 SAP SE (SPON ADR) 20599 26589 824551105 SHIN-ETSU CHEMICAL C 13117 17397 824667109 SHIONOGI & CO., LTD. J75734103 SMC CORPORATION CMN 16579 14980 874039100 TAIWAN SEMICONDUCTOR 17702 17119 88032Q109 TENCENT HOLDINGS LIM 16461 8874 88156J105 TERUMO CORPORATION A 87241L109 TFI INTERNATIONAL IN 7701 15400 889110102 TOKYO ELECTRON LIMIT 8292 10659 89151E109 TOTALENERGIES SE SPO 21438 27803 90460M204 UNICHARM CORP. SPONS 9030 7121 78462F103 SPDR S&P 500 ETF TRU 8258115 9868315 VANGUARD VANGUARD FTSE EMERGIN 38147N228 GS GQG PARTNERS INTE 1140516 1241022 004498101 ACI WORLDWIDE, INC. 25331 22032 00653Q102 ADAPTHEALTH CORP CMN 18982 6670 021369103 ALTAIR ENGINEERING I 12728 17840 047649108 ATKORE INC CMN 6272 10080 05368M106 AVID BIOSERVICES, IN 16438 8171 067806109 BARNES GROUP INC. CM 21634 14520 09062W204 BIOLIFE SOLUTIONS, I 17690 12106 14843C105 CASTLE BIOSCIENCES I 13262 7639 236272100 DANIMER SCIENTIFIC I 683344105 ONTO INNOVATION INC. 8447 23700 690370101 OVERSTOCK.COM INC DE 92538J106 VERTEX, INC. CMN 11527 18562 20369C106 COMMUNITY HEALTHCARE 12644 8978 222795502 COUSINS PROPERTIES I 22950 16534 74167P108 PRIMO WATER CORPORAT 22125 20754 38141W273 GS FINANCIAL SQUARE 75677 75677 000375204 ABB LTD SPONSORED AD 15883 24198 00687A107 ADIDAS AG ADR CMN 6137 6510 001317205 AIA GROUP LIMITED SP 17970 14815 009126202 AIR LIQUIDE SA ADR C 10015 12918 009279100 AIRBUS S.E. ADR CMN 11873 15711 03524A108 ANHEUSER-BUSCH INBEV 11779 12084 043400100 ASHAI KASEI CORP ADR N07059210 ASML HOLDING N.V. AD 23200 33304 045387107 ASSA ABLOY AB UNSPON 045519402 ASSOCIATED BRITISH F 046353108 ASTRAZENECA PLC SPON 19518 25122 05565A202 BNP PARIBAS SPONSORE 23304Y100 DBS GROUP HOLDINGS S 14383 17020 25243Q205 DIAGEO PLC SPON ADR 3366 3059 23341C103 DNB BANK ASA SPONSOR 9664 9954 29429L105 EPIROC AB ADR CMN 13476 13623 456837103 ING GROEP N.V. SPONS 2474 2568 J32491102 KEYENCE CORPORATION 21715 18748 500472303 KONINKLIJKE PHILIPS 502441306 LVMH MOET HENNESSY L 11107 12642 64110W102 NETEASE INC SPONSORE 3682 3167 653656108 NICE SYSTEMS LTD 1 A 5966 4389 654902204 NOKIA CORPORATION SP 5451 3348 68750L102 ORSTED A/S ADR CMN 75629J101 RECRUIT HOLDINGS CO. 6736 6116 861012102 STMICROELECTRONICS N 13049 15941 86317T103 STRAUMANN HOLDING AG 8948 11407 38150B459 GS MLP ENERGY INFRAS 491466 776603 85749T889 STATE STREET HEDGED 1084335 1104180 00783V104 ADYEN N.V. ADR CMN 9EQ2DLT99 AMADEUS IT GROUP SA 12068 14979 23381B106 DAIKIN INDUSTRIES, L 6437 6685 55715304 DANONE SPONSORED ADR 8483 10449 359590304 FUJITSU LTD ADR (5 C 4902 5252 45790H101 INPEX CORPORATION UN 62473G102 MTU AERO ENGINES HOL 5799 6255 714264306 PERNOD RICARD SPONSO 4560 4059 9EQ53N5A2 RELX PLC SPONSORED A 6043 9994 82509L107 SHOPIFY INC. CMN CLA 2210 4596 82674R103 SIKA AG ADR CMN 17029 21788 833635105 SOCIEDAD QUIMICA MIN 922042858 VANGUARD FTSE EMERGI 644290 525875 109194100 BRIGHT HORIZONS FAMI 7169 9518 22041X102 CORSAIR GAMING, INC. 13702 11886 75321W103 RANPAK HOLDINGS CORP 5622 3841 82452J109 SHIFT4 PAYMENTS, INC 6115 11300 78454L100 SM ENERGY COMPANY CM 30788 33415 928881101 VONTIER CORPORATION 11825 20177 38141W273_2 GS FINANCIAL SQUAR 54176 54176 74935Q107 RB GLOBAL INC CMN 27447 31773 665531307 NORTHERN OIL AND GAS 27746 26079 12510Q100 CCC INTELLIGENT SOLU 10342 12518 431571108 HILLENBRAND INC CMN 10670 10718 29430C102 VESTIS CORPORATION C 6980 9063 2.4477E+107 DEFINITIVE HEALTHC 7071 7047 29415F104 ENVISTA HOLDINGS COR 8392 5943 31846B108 FIRST ADVANTAGE CORP 3385 3546 9EQ12B4G6 LONDON STOCK EXCHANG 22973 25655 465717106 ITOCHU CORP (ADR) AD 10858 12272 65538C206 NOMURA RESEARCH INST 10101 11025 13961R100 CAP GEMINI ADR CMN 9767 10634 911271302 UNITED OVERSEAS BK L 11244 10525 82929R304 SINGAPORE TELECOMMUN 9232 9943 136375102 CANADIAN NATIONAL RA 8737 9674 872351408 TDK CORPORATION (ADR 6538 8243 55622104 BP P.L.C. SPONSORED A 7488 7576 573810207 MARUBENI CORP (ADR) 7524 6639 433578507 HITACHI LTD (ADR 10 4087 5050 02390A101 AMERICA MOVIL, S.A.B 4972 4982 9EQ5HD2P9 ROLLS-ROYCE HOLDINGS 3581 4493 54338V101 LONZA GROUP AG UNSPO 3419 2606 98161H101 WORLDLINE SA ADR CMN 5489 2129 38150B293 GS STRATEGIC FACTOR AT COST 1188050 1154606 LEGAL FEES 6300 6300 COST BASIS ADJUSTMENT 408570 ATTORNEY GENERAL FILING FEE 420 0 420 OTHER CHARITABLE EXPENSES 42000 0 42000 OTHER INCOME 533 533 INVESTMENT MANAGEMENT FEES 51623 51623 CHARITABLE ADVISORY FEES 43006 43006 FOREIGN TAXES 8671 8671 0 ESTIMATE TAXES PAID 6900 0 0 PRIOR YEAR FEDERAL TAX PAYMENT 1139 0 0