2025-04-02T18:50:55-07:00 2024-11-30 841281420 Sprinkle & Associates LLC 1520 West Canal Court Suite 220 Littleton CO 80120 990PF 2023-12-01 841250646 THE LADD FOUNDATION LADD 3032972142 1520 W CANAL CT STE 220 LITTLETON CO 80120 JERRY D LADD PRESIDENT/DIR 2025-04-01 true true Stan G Sprinkle P00279589 3032972121 2023 2025-03-06 01:10:19Z X 9431797 X X 90 90 146185 146185 575365 2130922 575365 721640 721640 17025 17025 23451 23451 3300 2300 140 140 43916 25751 17165 540000 540000 583916 25751 557165 137724 695889 272324 97876 97876 5888134 6200306 9333921 6160458 6298182 9431797 0 X 6160458 6298182 6160458 6298182 6160458 6298182 6160458 137724 6298182 6298182 ICG ACCESS FUND OFFSHORE SPC P 2010-01-01 2024-03-21 100264 100264 100264 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2024-11-30 113101 113101 113101 505 APPLE INC P 2006-12-22 2024-03-07 85385 1503 83882 83882 178 APPLE INC P 2006-12-22 2024-03-22 30692 530 30162 30162 173 APPLE INC P 2006-12-22 2024-11-22 39798 515 39283 39283 10.232 DFA US CORE EQUITY 1 I P 2021-03-30 2024-03-08 396 330 66 66 7.088 DFA US CORE EQUITY 1 I P 2021-03-30 2024-03-08 274 228 46 46 31.27 DFA US CORE EQUITY 1 I P 2021-03-30 2024-03-08 1209 1007 202 202 6.933 DFA US CORE EQUITY 1 I P 2021-06-29 2024-03-08 268 238 30 30 10.008 DFA US CORE EQUITY 1 I P 2021-06-29 2024-03-08 387 344 43 43 30.585 DFA US CORE EQUITY 1 I P 2021-06-29 2024-03-08 1183 1052 131 131 8.145 DFA US CORE EQUITY 1 I P 2021-09-29 2024-03-08 315 282 33 33 11.758 DFA US CORE EQUITY 1 I P 2021-09-29 2024-03-08 455 408 47 47 35.933 DFA US CORE EQUITY 1 I P 2021-09-29 2024-03-08 1389 1245 144 144 57.359 DFA US CORE EQUITY 1 I P 2021-12-13 2024-03-08 2218 2040 178 178 88.633 DFA US CORE EQUITY 1 I P 2021-12-13 2024-03-08 3427 3153 274 274 37.546 DFA US CORE EQUITY 1 I P 2022-03-30 2024-03-08 1452 1326 126 126 7.702 DFA US CORE EQUITY 1 I P 2022-03-30 2024-03-08 298 272 26 26 11.118 DFA US CORE EQUITY 1 I P 2022-03-30 2024-03-08 430 393 37 37 6.08 DFA US CORE EQUITY 1 I P 2022-06-29 2024-03-08 235 180 55 55 396.223 DFA US CORE EQUITY 1 I P 2022-12-12 2024-03-08 15320 12192 3128 3128 56.803 DFA US CORE EQUITY 1 I P 2022-12-12 2024-03-08 2196 1748 448 448 693.32 DFA US CORE EQUITY 1 I P 2020-03-02 2024-11-22 31080 16802 14278 14278 37.905 DFA US CORE EQUITY 1 I P 2020-09-29 2024-11-22 1699 962 737 737 35.231 DFA US CORE EQUITY 1 I P 2020-12-14 2024-11-22 1579 1014 565 565 14.52 DFA US CORE EQUITY 1 I P 2022-06-29 2024-11-22 651 431 220 220 10.059 DFA US CORE EQUITY 1 I P 2022-06-29 2024-11-22 451 298 153 153 42.956 DFA US CORE EQUITY 1 I P 2022-06-29 2024-11-22 1926 1275 651 651 77.959 DFA US CORE EQUITY 1 I P 2022-09-29 2024-11-22 3495 2213 1282 1282 62.593 DFA US CORE EQUITY 1 I P 2023-03-30 2024-11-22 2806 1935 871 871 65.45 DFA US CORE EQUITY 1 I P 2023-06-29 2024-11-22 2934 2173 761 761 64.221 DFA US CORE EQUITY 1 I P 2023-09-28 2024-11-22 2879 2095 784 784 1134.466 DFA GLOBAL REAL ESTATE SECURITIES PORT P 2021-11-23 2024-11-22 12625 15170 -2545 -2545 52.991 DFA US SMALL CAP VALUE I P 2021-12-15 2024-11-22 2785 2233 552 552 320.497 DFA US SMALL CAP VALUE I P 2021-12-15 2024-11-22 16845 13503 3342 3342 173.444 DFA US SMALL CAP VALUE I P 2021-12-15 2024-11-22 9116 7307 1809 1809 15.679 DFA US SMALL CAP VALUE I P 2021-12-15 2024-11-22 824 661 163 163 15.224 DFA US SMALL CAP VALUE I P 2021-12-15 2024-11-22 800 641 159 159 51.453 DFA US SMALL CAP VALUE I P 2021-12-15 2024-11-22 2704 2168 536 536 78.897 FPA CRESCENT INSTL P 2021-06-29 2024-11-22 3383 3135 248 248 23.318 FPA CRESCENT INSTL P 2021-06-29 2024-11-22 1000 927 73 73 25.421 FPA CRESCENT INSTL P 2021-06-29 2024-11-22 1090 1010 80 80 7.513 FPA CRESCENT INSTL P 2021-06-29 2024-11-22 322 299 23 23 4.459 FPA CRESCENT INSTL P 2021-06-29 2024-11-22 191 177 14 14 13.839 FPA CRESCENT INSTL P 2021-06-29 2024-11-22 593 550 43 43 2.878 FPA CRESCENT INSTL P 2021-12-20 2024-11-22 123 103 20 20 1.836 FPA CRESCENT INSTL P 2021-12-20 2024-11-22 79 66 13 13 8.933 FPA CRESCENT INSTL P 2021-12-20 2024-11-22 383 321 62 62 161.226 FPA CRESCENT INSTL P 2021-12-20 2024-11-22 6913 5790 1123 1123 5.699 FPA CRESCENT INSTL P 2021-12-20 2024-11-22 244 205 39 39 11.297 FPA CRESCENT INSTL P 2023-06-29 2024-11-22 484 416 68 68 84.956 FPA CRESCENT INSTL P 2023-06-29 2024-11-22 3643 3125 518 518 2067.614 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-06-18 2024-03-08 23630 24016 -386 -386 5.003 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-06-30 2024-03-08 57 58 -1 -1 5.688 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-07-30 2024-03-08 65 66 -1 -1 5.897 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-08-31 2024-03-08 67 68 -1 -1 5.69 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-09-30 2024-03-08 65 66 -1 -1 5.481 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-10-29 2024-03-08 63 64 -1 -1 6.604 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-11-30 2024-03-08 75 77 -2 -2 2.009 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-12-14 2024-03-08 23 23 6.047 JPMORGAN STRATEGIC INCOME OPPORTS I P 2010-12-31 2024-03-08 69 70 -1 -1 4.775 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-01-31 2024-03-08 55 55 4.402 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-02-28 2024-03-08 50 51 -1 -1 4.422 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-03-31 2024-03-08 51 51 4.24 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-04-29 2024-03-08 49 49 4.259 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-05-31 2024-03-08 49 49 3.935 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-06-30 2024-03-08 45 46 -1 -1 4.514 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-07-29 2024-03-08 52 52 4.059 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-08-31 2024-03-08 46 47 -1 -1 4.172 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-09-30 2024-03-08 48 48 5.377 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-10-31 2024-03-08 61 62 -1 -1 6.203 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-11-30 2024-03-08 71 72 -1 -1 29.696 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-12-15 2024-03-08 339 345 -6 -6 2.554 JPMORGAN STRATEGIC INCOME OPPORTS I P 2011-12-15 2024-03-08 29 30 -1 -1 9.483 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2024-03-08 94 96 -2 -2 7.696 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-03-29 2024-03-08 88 89 -1 -1 7.91 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-04-26 2024-03-08 90 92 -2 -2 6.366 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-04-26 2024-03-08 73 74 -1 -1 6.766 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-05-26 2024-03-08 77 78 -1 -1 8.407 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-05-26 2024-03-08 96 98 -2 -2 7.016 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-06-28 2024-03-08 80 81 -1 -1 8.718 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-06-28 2024-03-08 100 101 -1 -1 6.877 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-07-27 2024-03-08 79 80 -1 -1 6.953 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-08-29 2024-03-08 79 81 -2 -2 5.202 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-09-27 2024-03-08 59 60 -1 -1 4.753 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-10-27 2024-03-08 54 55 -1 -1 5.598 JPMORGAN STRATEGIC INCOME OPPORTS I P 2017-11-28 2024-03-08 64 65 -1 -1 6.553 JPMORGAN STRATEGIC INCOME OPPORTS 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2024-03-08 80 81 -1 -1 7.763 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-04-26 2024-03-08 89 90 -1 -1 3.588 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-04-26 2024-03-08 41 41 7.339 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-05-29 2024-03-08 84 84 7.547 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-06-26 2024-03-08 86 87 -1 -1 6.786 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-07-29 2024-03-08 78 78 6.332 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-08-28 2024-03-08 72 73 -1 -1 5.562 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-09-26 2024-03-08 64 64 4.312 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-10-29 2024-03-08 49 49 5.225 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-11-26 2024-03-08 60 60 6.437 JPMORGAN STRATEGIC INCOME OPPORTS I P 2019-12-27 2024-03-08 74 74 4.681 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-01-29 2024-03-08 54 54 4.475 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-02-26 2024-03-08 51 51 2906.811 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-03-02 2024-03-08 33221 33325 -104 -104 9.571 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-03-27 2024-03-08 109 104 5 5 9.115 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-04-28 2024-03-08 104 102 2 2 1.388 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-05-27 2024-03-08 16 16 4.596 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-05-27 2024-03-08 53 52 1 1 1.174 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-06-26 2024-03-08 13 13 3.888 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-06-26 2024-03-08 44 44 4.812 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-07-29 2024-03-08 55 55 1.454 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-07-29 2024-03-08 17 17 3.561 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-08-27 2024-03-08 41 41 1.076 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-08-27 2024-03-08 12 12 4.253 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-09-28 2024-03-08 49 49 1.285 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-09-28 2024-03-08 15 15 4.249 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-10-28 2024-03-08 49 49 1.284 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-10-28 2024-03-08 15 15 3.774 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-11-25 2024-03-08 43 43 1.14 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-11-25 2024-03-08 13 13 6.93 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-12-29 2024-03-08 79 80 -1 -1 2.093 JPMORGAN STRATEGIC INCOME OPPORTS I P 2020-12-29 2024-03-08 24 24 0.481 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-01-27 2024-03-08 6 6 1.593 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-01-27 2024-03-08 18 18 2.942 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-02-24 2024-03-08 34 34 0.889 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-02-24 2024-03-08 10 10 0.565 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-03-29 2024-03-08 6 6 1.872 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-03-29 2024-03-08 21 22 -1 -1 3.555 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-04-28 2024-03-08 41 41 3.036 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-05-26 2024-03-08 35 35 4.369 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-06-28 2024-03-08 50 50 3.417 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-07-28 2024-03-08 39 39 3.418 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-08-27 2024-03-08 39 39 2.994 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-09-28 2024-03-08 34 35 -1 -1 2.044 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-10-27 2024-03-08 23 24 -1 -1 2626.804 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-11-23 2024-03-08 30021 30300 -279 -279 2.282 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-11-26 2024-03-08 26 26 0.278 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-12-16 2024-03-08 3 3 1.266 JPMORGAN STRATEGIC INCOME OPPORTS I P 2021-12-29 2024-03-08 14 14 0.688 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-01-27 2024-03-08 8 8 1.703 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-02-24 2024-03-08 19 19 0.81 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-03-29 2024-03-08 9 9 2.661 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-04-27 2024-03-08 30 30 0.661 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-05-26 2024-03-08 8 8 6.328 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-05-26 2024-03-08 72 72 8.789 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-06-28 2024-03-08 100 100 0.918 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-06-28 2024-03-08 10 10 11.185 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-07-27 2024-03-08 128 127 1 1 1.17 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-07-27 2024-03-08 13 13 17.349 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-08-29 2024-03-08 198 198 17.189 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-09-28 2024-03-08 196 196 22.592 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-10-27 2024-03-08 258 257 1 1 26.9 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-11-28 2024-03-08 307 305 2 2 38.973 JPMORGAN STRATEGIC INCOME OPPORTS I P 2022-12-28 2024-03-08 445 443 2 2 36.617 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-01-27 2024-03-08 418 416 2 2 33.043 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-02-24 2024-03-08 378 376 2 2 33.649 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-03-29 2024-03-08 385 382 3 3 33.532 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-04-26 2024-03-08 383 380 3 3 38.692 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-05-26 2024-03-08 442 440 2 2 39.383 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-06-28 2024-03-08 450 448 2 2 39.764 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-07-27 2024-03-08 454 453 1 1 41.824 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-08-29 2024-03-08 478 476 2 2 40.617 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-09-27 2024-03-08 464 464 39.635 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-10-27 2024-03-08 453 453 41.231 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-11-28 2024-03-08 471 470 1 1 44.961 JPMORGAN STRATEGIC INCOME OPPORTS I P 2023-12-27 2024-03-08 514 513 1 1 41.684 JPMORGAN STRATEGIC INCOME OPPORTS I P 2024-01-29 2024-03-08 476 476 41.621 JPMORGAN STRATEGIC INCOME OPPORTS I P 2024-02-27 2024-03-08 476 476 227.678 PATIENT OPPORTUNITY I P 2009-06-19 2024-03-08 8130 2444 5686 5686 2.755 PATIENT OPPORTUNITY I P 2011-06-30 2024-03-08 98 29 69 69 61.625 PATIENT OPPORTUNITY I P 2021-12-09 2024-03-08 2200 2623 -423 -423 2.96 PATIENT OPPORTUNITY I P 2021-12-29 2024-03-08 106 124 -18 -18 640.611 PATIENT OPPORTUNITY I P 2022-12-09 2024-03-08 22874 16073 6801 6801 22.032 PATIENT OPPORTUNITY I P 2022-12-09 2024-03-08 787 553 234 234 40.742 PATIENT OPPORTUNITY I P 2022-12-29 2024-03-08 1455 979 476 476 649.759 PATIENT OPPORTUNITY I P 2009-06-19 2024-11-22 28375 6974 21401 21401 681.589 LOOMIS SAYLES BOND INSTL P 2008-10-15 2024-03-08 7940 8568 -628 -628 18.892 LOOMIS SAYLES BOND INSTL P 2008-10-28 2024-03-08 220 237 -17 -17 19.859 LOOMIS SAYLES BOND INSTL P 2008-11-25 2024-03-08 231 249 -18 -18 0.872 LOOMIS SAYLES BOND INSTL P 2008-12-12 2024-03-08 10 11 -1 -1 25.846 LOOMIS SAYLES BOND INSTL P 2008-12-12 2024-03-08 301 325 -24 -24 33.863 LOOMIS SAYLES BOND INSTL P 2008-12-12 2024-03-08 394 426 -32 -32 15.516 LOOMIS SAYLES BOND INSTL P 2009-01-27 2024-03-08 181 195 -14 -14 14.683 LOOMIS SAYLES BOND INSTL P 2009-02-24 2024-03-08 171 184 -13 -13 15.939 LOOMIS SAYLES BOND INSTL P 2009-03-24 2024-03-08 186 200 -14 -14 13.806 LOOMIS SAYLES BOND INSTL P 2009-04-28 2024-03-08 161 173 -12 -12 13.843 LOOMIS SAYLES BOND INSTL P 2009-05-27 2024-03-08 161 174 -13 -13 838.751 LOOMIS SAYLES BOND INSTL P 2009-06-19 2024-03-08 9771 10544 -773 -773 17.815 LOOMIS SAYLES BOND INSTL P 2009-06-23 2024-03-08 208 224 -16 -16 18.656 LOOMIS SAYLES BOND INSTL P 2009-07-28 2024-03-08 217 235 -18 -18 19.387 LOOMIS SAYLES BOND INSTL P 2009-08-25 2024-03-08 226 244 -18 -18 16.872 LOOMIS SAYLES BOND INSTL P 2009-09-22 2024-03-08 197 212 -15 -15 18.036 LOOMIS SAYLES BOND INSTL P 2009-10-27 2024-03-08 210 227 -17 -17 17.612 LOOMIS SAYLES BOND INSTL P 2009-11-24 2024-03-08 205 221 -16 -16 16.967 LOOMIS SAYLES BOND INSTL P 2009-12-11 2024-03-08 198 213 -15 -15 18.313 LOOMIS SAYLES BOND INSTL P 2010-01-26 2024-03-08 213 230 -17 -17 16.987 LOOMIS SAYLES BOND INSTL P 2010-02-23 2024-03-08 198 214 -16 -16 16.793 LOOMIS SAYLES BOND INSTL P 2010-03-23 2024-03-08 196 211 -15 -15 18.263 LOOMIS SAYLES BOND INSTL P 2010-04-27 2024-03-08 213 230 -17 -17 17.425 LOOMIS SAYLES BOND INSTL P 2010-05-26 2024-03-08 203 219 -16 -16 9.042 LOOMIS SAYLES BOND INSTL P 2010-06-22 2024-03-08 105 114 -9 -9 10.042 LOOMIS SAYLES BOND INSTL P 2010-07-27 2024-03-08 117 126 -9 -9 9.051 LOOMIS SAYLES BOND INSTL P 2010-08-24 2024-03-08 105 114 -9 -9 9.043 LOOMIS SAYLES BOND INSTL P 2010-09-21 2024-03-08 105 114 -9 -9 8.684 LOOMIS SAYLES BOND INSTL P 2010-10-26 2024-03-08 101 109 -8 -8 393.148 LOOMIS SAYLES BOND INSTL P 2010-10-29 2024-03-08 4580 5671 -1091 -1091 2.517 LOOMIS SAYLES BOND INSTL P 2010-10-29 2024-03-08 29 37 -8 -8 3.262 LOOMIS SAYLES BOND INSTL P 2010-11-15 2024-03-08 38 47 -9 -9 1.152 LOOMIS SAYLES BOND INSTL P 2010-11-19 2024-03-08 13 17 -4 -4 0.246 LOOMIS SAYLES BOND INSTL P 2010-11-19 2024-03-08 3 4 -1 -1 7.169 LOOMIS SAYLES BOND INSTL P 2010-11-23 2024-03-08 84 103 -19 -19 8.999 LOOMIS SAYLES BOND INSTL P 2010-11-23 2024-03-08 105 113 -8 -8 13.174 LOOMIS SAYLES BOND INSTL P 2010-12-09 2024-03-08 154 166 -12 -12 10.495 LOOMIS SAYLES BOND INSTL P 2010-12-09 2024-03-08 122 151 -29 -29 8.927 LOOMIS SAYLES BOND INSTL P 2011-01-25 2024-03-08 104 112 -8 -8 7.112 LOOMIS SAYLES BOND INSTL P 2011-01-25 2024-03-08 83 103 -20 -20 6.913 LOOMIS SAYLES BOND INSTL P 2011-02-22 2024-03-08 81 100 -19 -19 8.677 LOOMIS SAYLES BOND INSTL P 2011-02-22 2024-03-08 101 109 -8 -8 7.224 LOOMIS SAYLES BOND INSTL P 2011-03-22 2024-03-08 84 104 -20 -20 9.068 LOOMIS SAYLES BOND INSTL P 2011-03-22 2024-03-08 106 114 -8 -8 6.654 LOOMIS SAYLES BOND INSTL P 2011-04-26 2024-03-08 78 96 -18 -18 8.352 LOOMIS SAYLES BOND INSTL P 2011-04-26 2024-03-08 97 105 -8 -8 7.08 LOOMIS SAYLES BOND INSTL P 2011-05-24 2024-03-08 82 102 -20 -20 8.886 LOOMIS SAYLES BOND INSTL P 2011-05-24 2024-03-08 104 112 -8 -8 8.455 LOOMIS SAYLES BOND INSTL P 2011-06-21 2024-03-08 98 106 -8 -8 6.736 LOOMIS SAYLES BOND INSTL P 2011-06-21 2024-03-08 78 97 -19 -19 8.555 LOOMIS SAYLES BOND INSTL P 2011-07-26 2024-03-08 100 108 -8 -8 6.816 LOOMIS SAYLES BOND INSTL P 2011-07-26 2024-03-08 79 98 -19 -19 9.304 LOOMIS SAYLES BOND INSTL P 2011-08-23 2024-03-08 108 117 -9 -9 7.412 LOOMIS SAYLES BOND INSTL P 2011-08-23 2024-03-08 86 107 -21 -21 8.572 LOOMIS SAYLES BOND INSTL P 2011-09-20 2024-03-08 100 108 -8 -8 6.829 LOOMIS SAYLES BOND INSTL P 2011-09-20 2024-03-08 80 99 -19 -19 9.03 LOOMIS SAYLES BOND INSTL P 2011-10-25 2024-03-08 105 114 -9 -9 7.195 LOOMIS SAYLES BOND INSTL P 2011-10-25 2024-03-08 84 104 -20 -20 10.194 LOOMIS SAYLES BOND INSTL P 2011-11-22 2024-03-08 119 128 -9 -9 8.121 LOOMIS SAYLES BOND INSTL P 2011-11-22 2024-03-08 95 117 -22 -22 26.331 LOOMIS SAYLES BOND INSTL P 2011-12-14 2024-03-08 307 331 -24 -24 20.977 LOOMIS SAYLES BOND INSTL P 2011-12-14 2024-03-08 244 303 -59 -59 7.33 LOOMIS SAYLES BOND INSTL P 2012-01-23 2024-03-08 85 92 -7 -7 5.839 LOOMIS SAYLES BOND INSTL P 2012-01-23 2024-03-08 68 85 -17 -17 7.187 LOOMIS SAYLES BOND INSTL P 2012-02-22 2024-03-08 84 105 -21 -21 9.021 LOOMIS SAYLES BOND INSTL P 2012-02-22 2024-03-08 105 113 -8 -8 9.109 LOOMIS SAYLES BOND INSTL P 2012-03-23 2024-03-08 106 115 -9 -9 7.257 LOOMIS SAYLES BOND INSTL P 2012-03-23 2024-03-08 85 106 -21 -21 8.963 LOOMIS SAYLES BOND INSTL P 2012-04-23 2024-03-08 104 113 -9 -9 7.141 LOOMIS SAYLES BOND INSTL P 2012-04-23 2024-03-08 83 104 -21 -21 7.563 LOOMIS SAYLES BOND INSTL P 2012-05-23 2024-03-08 88 110 -22 -22 9.493 LOOMIS SAYLES BOND INSTL P 2012-05-23 2024-03-08 111 119 -8 -8 7.149 LOOMIS SAYLES BOND INSTL P 2012-06-22 2024-03-08 83 104 -21 -21 8.974 LOOMIS SAYLES BOND INSTL P 2012-06-22 2024-03-08 105 113 -8 -8 9.371 LOOMIS SAYLES BOND INSTL P 2012-07-23 2024-03-08 109 118 -9 -9 6.008 LOOMIS SAYLES BOND INSTL P 2012-07-23 2024-03-08 70 87 -17 -17 9.816 LOOMIS SAYLES BOND INSTL P 2012-08-23 2024-03-08 114 123 -9 -9 6.293 LOOMIS SAYLES BOND INSTL P 2012-08-23 2024-03-08 73 92 -19 -19 7.992 LOOMIS SAYLES BOND INSTL P 2012-09-21 2024-03-08 93 100 -7 -7 5.124 LOOMIS SAYLES BOND INSTL P 2012-09-21 2024-03-08 60 75 -15 -15 5.928 LOOMIS SAYLES BOND INSTL P 2012-10-22 2024-03-08 69 86 -17 -17 9.246 LOOMIS SAYLES BOND INSTL P 2012-10-22 2024-03-08 108 116 -8 -8 8.7 LOOMIS SAYLES BOND INSTL P 2012-11-20 2024-03-08 101 109 -8 -8 5.578 LOOMIS SAYLES BOND INSTL P 2012-11-20 2024-03-08 65 81 -16 -16 29.332 LOOMIS SAYLES BOND INSTL P 2012-12-17 2024-03-08 342 369 -27 -27 18.804 LOOMIS SAYLES BOND INSTL P 2012-12-17 2024-03-08 219 273 -54 -54 7.847 LOOMIS SAYLES BOND INSTL P 2013-01-28 2024-03-08 91 99 -8 -8 5.031 LOOMIS SAYLES BOND INSTL P 2013-01-28 2024-03-08 59 73 -14 -14 8.736 LOOMIS SAYLES BOND INSTL P 2013-02-25 2024-03-08 102 110 -8 -8 5.6 LOOMIS SAYLES BOND INSTL P 2013-02-25 2024-03-08 65 81 -16 -16 8.684 LOOMIS SAYLES BOND INSTL P 2013-03-26 2024-03-08 101 109 -8 -8 5.567 LOOMIS SAYLES BOND INSTL P 2013-03-26 2024-03-08 65 81 -16 -16 8.464 LOOMIS SAYLES BOND INSTL P 2013-04-25 2024-03-08 99 106 -7 -7 5.426 LOOMIS SAYLES BOND INSTL P 2013-04-25 2024-03-08 63 79 -16 -16 9.834 LOOMIS SAYLES BOND INSTL P 2013-05-28 2024-03-08 115 124 -9 -9 6.305 LOOMIS SAYLES BOND INSTL P 2013-05-28 2024-03-08 73 92 -19 -19 5.521 LOOMIS SAYLES BOND INSTL P 2013-06-25 2024-03-08 64 80 -16 -16 8.612 LOOMIS SAYLES BOND INSTL P 2013-06-25 2024-03-08 100 108 -8 -8 5.806 LOOMIS SAYLES BOND INSTL P 2013-07-26 2024-03-08 68 84 -16 -16 9.056 LOOMIS SAYLES BOND INSTL P 2013-07-26 2024-03-08 106 114 -8 -8 9.943 LOOMIS SAYLES BOND INSTL P 2013-08-27 2024-03-08 116 125 -9 -9 6.374 LOOMIS SAYLES BOND INSTL P 2013-08-27 2024-03-08 74 93 -19 -19 7.998 LOOMIS SAYLES BOND INSTL P 2013-09-25 2024-03-08 93 101 -8 -8 5.127 LOOMIS SAYLES BOND INSTL P 2013-09-25 2024-03-08 60 75 -15 -15 5.745 LOOMIS SAYLES BOND INSTL P 2013-10-28 2024-03-08 67 84 -17 -17 8.961 LOOMIS SAYLES BOND INSTL P 2013-10-28 2024-03-08 104 113 -9 -9 8.753 LOOMIS SAYLES BOND INSTL P 2013-11-26 2024-03-08 102 110 -8 -8 5.612 LOOMIS SAYLES BOND INSTL P 2013-11-26 2024-03-08 65 82 -17 -17 17.47 LOOMIS SAYLES BOND INSTL P 2013-12-16 2024-03-08 204 220 -16 -16 6.607 LOOMIS SAYLES BOND INSTL P 2013-12-16 2024-03-08 77 96 -19 -19 11.2 LOOMIS SAYLES BOND INSTL P 2013-12-16 2024-03-08 130 163 -33 -33 10.306 LOOMIS SAYLES BOND INSTL P 2013-12-16 2024-03-08 120 130 -10 -10 4.758 LOOMIS SAYLES BOND INSTL P 2014-01-28 2024-03-08 55 69 -14 -14 7.423 LOOMIS SAYLES BOND INSTL P 2014-01-28 2024-03-08 86 93 -7 -7 4.669 LOOMIS SAYLES BOND INSTL P 2014-02-24 2024-03-08 54 68 -14 -14 7.283 LOOMIS SAYLES BOND INSTL P 2014-02-24 2024-03-08 85 92 -7 -7 7.768 LOOMIS SAYLES BOND INSTL P 2014-03-25 2024-03-08 90 98 -8 -8 4.98 LOOMIS SAYLES BOND INSTL P 2014-03-25 2024-03-08 58 72 -14 -14 7.091 LOOMIS SAYLES BOND INSTL P 2014-04-24 2024-03-08 83 89 -6 -6 4.546 LOOMIS SAYLES BOND INSTL P 2014-04-24 2024-03-08 53 66 -13 -13 8.128 LOOMIS SAYLES BOND INSTL P 2014-05-23 2024-03-08 95 102 -7 -7 5.211 LOOMIS SAYLES BOND INSTL P 2014-05-23 2024-03-08 61 76 -15 -15 4.627 LOOMIS SAYLES BOND INSTL P 2014-06-23 2024-03-08 54 67 -13 -13 7.217 LOOMIS SAYLES BOND INSTL P 2014-06-23 2024-03-08 84 91 -7 -7 7.715 LOOMIS SAYLES BOND INSTL P 2014-07-25 2024-03-08 90 97 -7 -7 4.259 LOOMIS SAYLES BOND INSTL P 2014-07-25 2024-03-08 50 62 -12 -12 4.132 LOOMIS SAYLES BOND INSTL P 2014-08-25 2024-03-08 48 60 -12 -12 7.486 LOOMIS SAYLES BOND INSTL P 2014-08-25 2024-03-08 87 94 -7 -7 6.972 LOOMIS SAYLES BOND INSTL P 2014-09-24 2024-03-08 81 88 -7 -7 3.849 LOOMIS SAYLES BOND INSTL P 2014-09-24 2024-03-08 45 56 -11 -11 7.581 LOOMIS SAYLES BOND INSTL P 2014-10-24 2024-03-08 88 95 -7 -7 4.185 LOOMIS SAYLES BOND INSTL P 2014-10-24 2024-03-08 49 61 -12 -12 8.32 LOOMIS SAYLES BOND INSTL P 2014-11-24 2024-03-08 97 105 -8 -8 4.593 LOOMIS SAYLES BOND INSTL P 2014-11-24 2024-03-08 54 67 -13 -13 66.477 LOOMIS SAYLES BOND INSTL P 2014-12-16 2024-03-08 774 836 -62 -62 36.697 LOOMIS SAYLES BOND INSTL P 2014-12-16 2024-03-08 427 534 -107 -107 9.385 LOOMIS SAYLES BOND INSTL P 2014-12-16 2024-03-08 109 137 -28 -28 0.083 LOOMIS SAYLES BOND INSTL P 2014-12-16 2024-03-08 1 1 17.001 LOOMIS SAYLES BOND INSTL P 2014-12-16 2024-03-08 198 214 -16 -16 0.149 LOOMIS SAYLES BOND INSTL P 2014-12-16 2024-03-08 2 2 393.122 LOOMIS SAYLES BOND INSTL P 2014-12-26 2024-03-08 4579 5718 -1139 -1139 4.532 LOOMIS SAYLES BOND INSTL P 2015-01-28 2024-03-08 53 66 -13 -13 1.282 LOOMIS SAYLES BOND INSTL P 2015-01-28 2024-03-08 15 19 -4 -4 8.209 LOOMIS SAYLES BOND INSTL P 2015-01-28 2024-03-08 96 103 -7 -7 7.748 LOOMIS SAYLES BOND INSTL P 2015-02-25 2024-03-08 90 97 -7 -7 5.487 LOOMIS SAYLES BOND INSTL P 2015-02-25 2024-03-08 64 80 -16 -16 3.082 LOOMIS SAYLES BOND INSTL P 2015-03-25 2024-03-08 36 45 -9 -9 4.352 LOOMIS SAYLES BOND INSTL P 2015-03-25 2024-03-08 51 55 -4 -4 3.636 LOOMIS SAYLES BOND INSTL P 2015-04-23 2024-03-08 42 53 -11 -11 5.134 LOOMIS SAYLES BOND INSTL P 2015-04-23 2024-03-08 60 65 -5 -5 5.572 LOOMIS SAYLES BOND INSTL P 2015-05-22 2024-03-08 65 70 -5 -5 3.946 LOOMIS SAYLES BOND INSTL P 2015-05-22 2024-03-08 46 57 -11 -11 5.182 LOOMIS SAYLES BOND INSTL P 2015-06-23 2024-03-08 60 65 -5 -5 5.558 LOOMIS SAYLES BOND INSTL P 2015-07-24 2024-03-08 65 70 -5 -5 6.088 LOOMIS SAYLES BOND INSTL P 2015-08-24 2024-03-08 71 76 -5 -5 3.572 LOOMIS SAYLES BOND INSTL P 2015-08-24 2024-03-08 42 52 -10 -10 3.649 LOOMIS SAYLES BOND INSTL P 2015-09-24 2024-03-08 43 46 -3 -3 2.142 LOOMIS SAYLES BOND INSTL P 2015-09-24 2024-03-08 25 31 -6 -6 3.992 LOOMIS SAYLES BOND INSTL P 2015-10-26 2024-03-08 47 50 -3 -3 2.342 LOOMIS SAYLES BOND INSTL P 2015-10-26 2024-03-08 27 34 -7 -7 2.184 LOOMIS SAYLES BOND INSTL P 2015-11-24 2024-03-08 25 32 -7 -7 3.721 LOOMIS SAYLES BOND INSTL P 2015-11-24 2024-03-08 43 47 -4 -4 97.862 LOOMIS SAYLES BOND INSTL P 2015-12-17 2024-03-08 1140 1230 -90 -90 23.925 LOOMIS SAYLES BOND INSTL P 2015-12-17 2024-03-08 279 301 -22 -22 57.426 LOOMIS SAYLES BOND INSTL P 2015-12-17 2024-03-08 669 835 -166 -166 14.039 LOOMIS SAYLES BOND INSTL P 2015-12-17 2024-03-08 164 204 -40 -40 0.811 LOOMIS SAYLES BOND INSTL P 2015-12-17 2024-03-08 10 12 -2 -2 1.383 LOOMIS SAYLES BOND INSTL P 2015-12-17 2024-03-08 16 17 -1 -1 3.378 LOOMIS SAYLES BOND INSTL P 2016-01-28 2024-03-08 39 42 -3 -3 1.982 LOOMIS SAYLES BOND INSTL P 2016-01-28 2024-03-08 23 29 -6 -6 2.867 LOOMIS SAYLES BOND INSTL P 2016-02-26 2024-03-08 33 36 -3 -3 1.683 LOOMIS SAYLES BOND INSTL P 2016-02-26 2024-03-08 20 24 -4 -4 4.289 LOOMIS SAYLES BOND INSTL P 2016-03-28 2024-03-08 50 54 -4 -4 2.953 LOOMIS SAYLES BOND INSTL P 2016-04-25 2024-03-08 34 37 -3 -3 2.132 LOOMIS SAYLES BOND INSTL P 2016-05-24 2024-03-08 25 31 -6 -6 4.506 LOOMIS SAYLES BOND INSTL P 2016-05-24 2024-03-08 52 57 -5 -5 1.429 LOOMIS SAYLES BOND INSTL P 2016-06-23 2024-03-08 17 21 -4 -4 3.02 LOOMIS SAYLES BOND INSTL P 2016-06-23 2024-03-08 35 38 -3 -3 1.484 LOOMIS SAYLES BOND INSTL P 2016-07-25 2024-03-08 17 21 -4 -4 3.137 LOOMIS SAYLES BOND INSTL P 2016-07-25 2024-03-08 37 39 -2 -2 0.947 LOOMIS SAYLES BOND INSTL P 2016-08-23 2024-03-08 11 14 -3 -3 2.001 LOOMIS SAYLES BOND INSTL P 2016-08-23 2024-03-08 23 25 -2 -2 0.702 LOOMIS SAYLES BOND INSTL P 2016-09-23 2024-03-08 8 9 -1 -1 0.332 LOOMIS SAYLES BOND INSTL P 2016-09-23 2024-03-08 4 5 -1 -1 3.582 LOOMIS SAYLES BOND INSTL P 2016-10-25 2024-03-08 42 52 -10 -10 7.57 LOOMIS SAYLES BOND INSTL P 2016-10-25 2024-03-08 88 95 -7 -7 3.543 LOOMIS SAYLES BOND INSTL P 2016-11-28 2024-03-08 41 52 -11 -11 7.487 LOOMIS SAYLES BOND INSTL P 2016-11-28 2024-03-08 87 94 -7 -7 15.945 LOOMIS SAYLES BOND INSTL P 2016-12-16 2024-03-08 186 200 -14 -14 28.086 LOOMIS SAYLES BOND INSTL P 2016-12-16 2024-03-08 327 353 -26 -26 13.292 LOOMIS SAYLES BOND INSTL P 2016-12-16 2024-03-08 155 193 -38 -38 7.546 LOOMIS SAYLES BOND INSTL P 2016-12-16 2024-03-08 88 110 -22 -22 3.661 LOOMIS SAYLES BOND INSTL P 2017-01-30 2024-03-08 43 53 -10 -10 7.737 LOOMIS SAYLES BOND INSTL P 2017-01-30 2024-03-08 90 97 -7 -7 2.801 LOOMIS SAYLES BOND INSTL P 2017-02-27 2024-03-08 33 41 -8 -8 5.919 LOOMIS SAYLES BOND INSTL P 2017-02-27 2024-03-08 69 74 -5 -5 5.506 LOOMIS SAYLES BOND INSTL P 2017-03-28 2024-03-08 64 69 -5 -5 2.606 LOOMIS SAYLES BOND INSTL P 2017-03-28 2024-03-08 30 38 -8 -8 5.823 LOOMIS SAYLES BOND INSTL P 2017-04-27 2024-03-08 68 73 -5 -5 2.756 LOOMIS SAYLES BOND INSTL P 2017-04-27 2024-03-08 32 40 -8 -8 6.122 LOOMIS SAYLES BOND INSTL P 2017-05-30 2024-03-08 71 77 -6 -6 2.897 LOOMIS SAYLES BOND INSTL P 2017-05-30 2024-03-08 34 42 -8 -8 4.814 LOOMIS SAYLES BOND INSTL P 2017-06-27 2024-03-08 56 60 -4 -4 2.278 LOOMIS SAYLES BOND INSTL P 2017-06-27 2024-03-08 27 33 -6 -6 2.968 LOOMIS SAYLES BOND INSTL P 2017-07-27 2024-03-08 35 43 -8 -8 6.27 LOOMIS SAYLES BOND INSTL P 2017-07-27 2024-03-08 73 79 -6 -6 3.344 LOOMIS SAYLES BOND INSTL P 2017-08-28 2024-03-08 39 49 -10 -10 7.065 LOOMIS SAYLES BOND INSTL P 2017-08-28 2024-03-08 82 89 -7 -7 3.04 LOOMIS SAYLES BOND INSTL P 2017-09-26 2024-03-08 35 44 -9 -9 6.424 LOOMIS SAYLES BOND INSTL P 2017-09-26 2024-03-08 75 81 -6 -6 3.953 LOOMIS SAYLES BOND INSTL P 2017-10-27 2024-03-08 46 57 -11 -11 8.352 LOOMIS SAYLES BOND INSTL P 2017-10-27 2024-03-08 97 105 -8 -8 3.486 LOOMIS SAYLES BOND INSTL P 2017-11-28 2024-03-08 41 51 -10 -10 7.367 LOOMIS SAYLES BOND INSTL P 2017-11-28 2024-03-08 86 93 -7 -7 60.767 LOOMIS SAYLES BOND INSTL P 2017-12-15 2024-03-08 708 764 -56 -56 0.604 LOOMIS SAYLES BOND INSTL P 2017-12-15 2024-03-08 7 8 -1 -1 28.757 LOOMIS SAYLES BOND INSTL P 2017-12-15 2024-03-08 335 418 -83 -83 15.166 LOOMIS SAYLES BOND INSTL P 2017-12-15 2024-03-08 177 221 -44 -44 0.286 LOOMIS SAYLES BOND INSTL P 2017-12-15 2024-03-08 3 4 -1 -1 32.049 LOOMIS SAYLES BOND INSTL P 2017-12-15 2024-03-08 373 403 -30 -30 8.963 LOOMIS SAYLES BOND INSTL P 2018-01-30 2024-03-08 104 113 -9 -9 4.242 LOOMIS SAYLES BOND INSTL P 2018-01-30 2024-03-08 49 62 -13 -13 6.702 LOOMIS SAYLES BOND INSTL P 2018-02-27 2024-03-08 78 84 -6 -6 3.172 LOOMIS SAYLES BOND INSTL P 2018-02-27 2024-03-08 37 46 -9 -9 3.383 LOOMIS SAYLES BOND INSTL P 2018-03-28 2024-03-08 39 49 -10 -10 7.149 LOOMIS SAYLES BOND INSTL P 2018-03-28 2024-03-08 83 90 -7 -7 8.515 LOOMIS SAYLES BOND INSTL P 2018-04-27 2024-03-08 99 107 -8 -8 4.029 LOOMIS SAYLES BOND INSTL P 2018-04-27 2024-03-08 47 59 -12 -12 8.842 LOOMIS SAYLES BOND INSTL P 2018-05-29 2024-03-08 103 111 -8 -8 4.185 LOOMIS SAYLES BOND INSTL P 2018-05-29 2024-03-08 49 61 -12 -12 3.354 LOOMIS SAYLES BOND INSTL P 2018-06-28 2024-03-08 39 49 -10 -10 7.088 LOOMIS SAYLES BOND INSTL P 2018-06-28 2024-03-08 83 89 -6 -6 8.016 LOOMIS SAYLES BOND INSTL P 2018-07-30 2024-03-08 93 101 -8 -8 3.793 LOOMIS SAYLES BOND INSTL P 2018-07-30 2024-03-08 44 55 -11 -11 3.347 LOOMIS SAYLES BOND INSTL P 2018-08-29 2024-03-08 39 49 -10 -10 7.072 LOOMIS SAYLES BOND INSTL P 2018-08-29 2024-03-08 82 89 -7 -7 2.883 LOOMIS SAYLES BOND INSTL P 2018-09-27 2024-03-08 34 42 -8 -8 6.093 LOOMIS SAYLES BOND INSTL P 2018-09-27 2024-03-08 71 77 -6 -6 4.916 LOOMIS SAYLES BOND INSTL P 2018-10-30 2024-03-08 57 71 -14 -14 10.39 LOOMIS SAYLES BOND INSTL P 2018-10-30 2024-03-08 121 131 -10 -10 8.948 LOOMIS SAYLES BOND INSTL P 2018-11-29 2024-03-08 104 118 -14 -14 4.235 LOOMIS SAYLES BOND INSTL P 2018-11-29 2024-03-08 49 56 -7 -7 9.934 LOOMIS SAYLES BOND INSTL P 2018-12-14 2024-03-08 116 129 -13 -13 11.007 LOOMIS SAYLES BOND INSTL P 2018-12-14 2024-03-08 128 143 -15 -15 5.209 LOOMIS SAYLES BOND INSTL P 2018-12-14 2024-03-08 61 68 -7 -7 4.701 LOOMIS SAYLES BOND INSTL P 2018-12-14 2024-03-08 55 61 -6 -6 11.794 LOOMIS SAYLES BOND INSTL P 2019-01-30 2024-03-08 137 156 -19 -19 5.581 LOOMIS SAYLES BOND INSTL P 2019-01-30 2024-03-08 65 74 -9 -9 8.512 LOOMIS SAYLES BOND INSTL P 2019-02-27 2024-03-08 99 114 -15 -15 4.028 LOOMIS SAYLES BOND INSTL P 2019-02-27 2024-03-08 47 54 -7 -7 9.025 LOOMIS SAYLES BOND INSTL P 2019-03-28 2024-03-08 105 121 -16 -16 4.271 LOOMIS SAYLES BOND INSTL P 2019-03-28 2024-03-08 50 57 -7 -7 5.338 LOOMIS SAYLES BOND INSTL P 2019-04-29 2024-03-08 62 72 -10 -10 11.28 LOOMIS SAYLES BOND INSTL P 2019-04-29 2024-03-08 131 152 -21 -21 4.071 LOOMIS SAYLES BOND INSTL P 2019-05-28 2024-03-08 47 55 -8 -8 8.603 LOOMIS SAYLES BOND INSTL P 2019-05-28 2024-03-08 100 116 -16 -16 7.601 LOOMIS SAYLES BOND INSTL P 2019-06-27 2024-03-08 89 104 -15 -15 3.597 LOOMIS SAYLES BOND INSTL P 2019-06-27 2024-03-08 42 49 -7 -7 5.414 LOOMIS SAYLES BOND INSTL P 2019-07-30 2024-03-08 63 74 -11 -11 11.44 LOOMIS SAYLES BOND INSTL P 2019-07-30 2024-03-08 133 156 -23 -23 8.244 LOOMIS SAYLES BOND INSTL P 2019-08-28 2024-03-08 96 112 -16 -16 3.902 LOOMIS SAYLES BOND INSTL P 2019-08-28 2024-03-08 45 53 -8 -8 3.548 LOOMIS SAYLES BOND INSTL P 2019-09-26 2024-03-08 41 49 -8 -8 7.496 LOOMIS SAYLES BOND INSTL P 2019-09-26 2024-03-08 87 102 -15 -15 11.335 LOOMIS SAYLES BOND INSTL P 2019-10-28 2024-03-08 132 155 -23 -23 5.364 LOOMIS SAYLES BOND INSTL P 2019-10-28 2024-03-08 62 73 -11 -11 8.049 LOOMIS SAYLES BOND INSTL P 2019-11-27 2024-03-08 94 109 -15 -15 3.81 LOOMIS SAYLES BOND INSTL P 2019-11-27 2024-03-08 44 52 -8 -8 1.961 LOOMIS SAYLES BOND INSTL P 2019-12-16 2024-03-08 23 27 -4 -4 6.873 LOOMIS SAYLES BOND INSTL P 2019-12-16 2024-03-08 80 94 -14 -14 4.143 LOOMIS SAYLES BOND INSTL P 2019-12-16 2024-03-08 48 57 -9 -9 14.525 LOOMIS SAYLES BOND INSTL P 2019-12-16 2024-03-08 169 199 -30 -30 9.133 LOOMIS SAYLES BOND INSTL P 2020-01-29 2024-03-08 106 126 -20 -20 4.322 LOOMIS SAYLES BOND INSTL P 2020-01-29 2024-03-08 50 60 -10 -10 8.2 LOOMIS SAYLES BOND INSTL P 2020-02-27 2024-03-08 96 111 -15 -15 3.88 LOOMIS SAYLES BOND INSTL P 2020-02-27 2024-03-08 45 53 -8 -8 1652.213 LOOMIS SAYLES BOND INSTL P 2020-03-02 2024-03-08 19247 22450 -3203 -3203 3.665 LOOMIS SAYLES BOND INSTL P 2020-03-27 2024-03-08 43 44 -1 -1 11.747 LOOMIS SAYLES BOND INSTL P 2020-03-27 2024-03-08 137 142 -5 -5 13.679 LOOMIS SAYLES BOND INSTL P 2020-04-27 2024-03-08 159 168 -9 -9 4.268 LOOMIS SAYLES BOND INSTL P 2020-04-27 2024-03-08 50 53 -3 -3 10.408 LOOMIS SAYLES BOND INSTL P 2020-05-27 2024-03-08 121 132 -11 -11 3.248 LOOMIS SAYLES BOND INSTL P 2020-05-27 2024-03-08 38 41 -3 -3 2.738 LOOMIS SAYLES BOND INSTL P 2020-06-26 2024-03-08 32 35 -3 -3 8.774 LOOMIS SAYLES BOND INSTL P 2020-06-26 2024-03-08 102 112 -10 -10 15.665 LOOMIS SAYLES BOND INSTL P 2020-07-28 2024-03-08 182 207 -25 -25 4.888 LOOMIS SAYLES BOND INSTL P 2020-07-28 2024-03-08 57 65 -8 -8 4.092 LOOMIS SAYLES BOND INSTL P 2020-08-28 2024-03-08 48 54 -6 -6 13.114 LOOMIS SAYLES BOND INSTL P 2020-08-28 2024-03-08 153 173 -20 -20 4.359 LOOMIS SAYLES BOND INSTL P 2020-09-28 2024-03-08 51 57 -6 -6 13.968 LOOMIS SAYLES BOND INSTL P 2020-09-28 2024-03-08 163 183 -20 -20 5.619 LOOMIS SAYLES BOND INSTL P 2020-10-27 2024-03-08 65 74 -9 -9 18.006 LOOMIS SAYLES BOND INSTL P 2020-10-27 2024-03-08 210 236 -26 -26 3.91 LOOMIS SAYLES BOND INSTL P 2020-11-25 2024-03-08 46 53 -7 -7 12.528 LOOMIS SAYLES BOND INSTL P 2020-11-25 2024-03-08 146 170 -24 -24 22.296 LOOMIS SAYLES BOND INSTL P 2020-12-16 2024-03-08 260 302 -42 -42 19.509 LOOMIS SAYLES BOND INSTL P 2020-12-16 2024-03-08 227 264 -37 -37 2.426 LOOMIS SAYLES BOND INSTL P 2020-12-16 2024-03-08 28 33 -5 -5 6.088 LOOMIS SAYLES BOND INSTL P 2020-12-16 2024-03-08 71 82 -11 -11 6.957 LOOMIS SAYLES BOND INSTL P 2020-12-16 2024-03-08 81 94 -13 -13 7.774 LOOMIS SAYLES BOND INSTL P 2020-12-16 2024-03-08 91 105 -14 -14 13.653 LOOMIS SAYLES BOND INSTL P 2021-01-28 2024-03-08 159 184 -25 -25 4.26 LOOMIS SAYLES BOND INSTL P 2021-01-28 2024-03-08 50 57 -7 -7 3.4 LOOMIS SAYLES BOND INSTL P 2021-02-25 2024-03-08 40 45 -5 -5 10.897 LOOMIS SAYLES BOND INSTL P 2021-02-25 2024-03-08 127 145 -18 -18 4.198 LOOMIS SAYLES BOND INSTL P 2021-03-26 2024-03-08 49 56 -7 -7 13.451 LOOMIS SAYLES BOND INSTL P 2021-03-26 2024-03-08 157 179 -22 -22 4.062 LOOMIS SAYLES BOND INSTL P 2021-04-26 2024-03-08 47 55 -8 -8 13.016 LOOMIS SAYLES BOND INSTL P 2021-04-26 2024-03-08 152 175 -23 -23 11.915 LOOMIS SAYLES BOND INSTL P 2021-05-27 2024-03-08 139 161 -22 -22 3.718 LOOMIS SAYLES BOND INSTL P 2021-05-27 2024-03-08 43 50 -7 -7 12.287 LOOMIS SAYLES BOND INSTL P 2021-06-28 2024-03-08 143 169 -26 -26 3.834 LOOMIS SAYLES BOND INSTL P 2021-06-28 2024-03-08 45 53 -8 -8 12.272 LOOMIS SAYLES BOND INSTL P 2021-07-29 2024-03-08 143 169 -26 -26 3.829 LOOMIS SAYLES BOND INSTL P 2021-07-29 2024-03-08 45 53 -8 -8 11.445 LOOMIS SAYLES BOND INSTL P 2021-08-30 2024-03-08 133 158 -25 -25 3.571 LOOMIS SAYLES BOND INSTL P 2021-08-30 2024-03-08 42 49 -7 -7 11.393 LOOMIS SAYLES BOND INSTL P 2021-09-28 2024-03-08 133 156 -23 -23 3.555 LOOMIS SAYLES BOND INSTL P 2021-09-28 2024-03-08 41 49 -8 -8 11.073 LOOMIS SAYLES BOND INSTL P 2021-10-28 2024-03-08 129 152 -23 -23 3.455 LOOMIS SAYLES BOND INSTL P 2021-10-28 2024-03-08 40 47 -7 -7 4027.745 LOOMIS SAYLES BOND INSTL P 2021-11-23 2024-03-08 46919 54750 -7831 -7831 3.888 LOOMIS SAYLES BOND INSTL P 2021-11-29 2024-03-08 45 53 -8 -8 22.225 LOOMIS SAYLES BOND INSTL P 2021-11-29 2024-03-08 259 301 -42 -42 4.029 LOOMIS SAYLES BOND INSTL P 2021-12-17 2024-03-08 47 55 -8 -8 23.026 LOOMIS SAYLES BOND INSTL P 2021-12-17 2024-03-08 268 312 -44 -44 20.891 LOOMIS SAYLES BOND INSTL P 2022-01-28 2024-03-08 243 276 -33 -33 3.655 LOOMIS SAYLES BOND INSTL P 2022-01-28 2024-03-08 43 48 -5 -5 3.79 LOOMIS SAYLES BOND INSTL P 2022-02-25 2024-03-08 44 49 -5 -5 21.664 LOOMIS SAYLES BOND INSTL P 2022-02-25 2024-03-08 252 282 -30 -30 30.511 LOOMIS SAYLES BOND INSTL P 2022-03-28 2024-03-08 355 388 -33 -33 5.338 LOOMIS SAYLES BOND INSTL P 2022-03-28 2024-03-08 62 68 -6 -6 24.748 LOOMIS SAYLES BOND INSTL P 2022-04-27 2024-03-08 288 307 -19 -19 4.33 LOOMIS SAYLES BOND INSTL P 2022-04-27 2024-03-08 50 54 -4 -4 4.364 LOOMIS SAYLES BOND INSTL P 2022-05-27 2024-03-08 51 54 -3 -3 24.939 LOOMIS SAYLES BOND INSTL P 2022-05-27 2024-03-08 291 307 -16 -16 5.421 LOOMIS SAYLES BOND INSTL P 2022-06-28 2024-03-08 63 64 -1 -1 30.986 LOOMIS SAYLES BOND INSTL P 2022-06-28 2024-03-08 361 364 -3 -3 27.912 LOOMIS SAYLES BOND INSTL P 2022-07-28 2024-03-08 325 334 -9 -9 4.883 LOOMIS SAYLES BOND INSTL P 2022-07-28 2024-03-08 57 59 -2 -2 35.054 LOOMIS SAYLES BOND INSTL P 2022-08-30 2024-03-08 408 415 -7 -7 34.184 LOOMIS SAYLES BOND INSTL P 2022-09-28 2024-03-08 398 389 9 9 37.779 LOOMIS SAYLES BOND INSTL P 2022-10-28 2024-03-08 440 427 13 13 39.245 LOOMIS SAYLES BOND INSTL P 2022-11-29 2024-03-08 457 453 4 4 182.488 LOOMIS SAYLES BOND INSTL P 2022-12-19 2024-03-08 2126 2100 26 26 37.568 LOOMIS SAYLES BOND INSTL P 2023-01-30 2024-03-08 438 442 -4 -4 36.824 LOOMIS SAYLES BOND INSTL P 2023-02-27 2024-03-08 429 423 6 6 45.525 LOOMIS SAYLES BOND INSTL P 2023-03-28 2024-03-08 530 519 11 11 42.152 LOOMIS SAYLES BOND INSTL P 2023-04-27 2024-03-08 491 485 6 6 50.912 LOOMIS SAYLES BOND INSTL P 2023-05-30 2024-03-08 593 575 18 18 42.663 LOOMIS SAYLES BOND INSTL P 2023-06-28 2024-03-08 497 486 11 11 47.834 LOOMIS SAYLES BOND INSTL P 2023-07-28 2024-03-08 557 546 11 11 54.221 LOOMIS SAYLES BOND INSTL P 2023-08-30 2024-03-08 632 613 19 19 49.048 LOOMIS SAYLES BOND INSTL P 2023-09-28 2024-03-08 571 541 30 30 59.088 LOOMIS SAYLES BOND INSTL P 2023-10-30 2024-03-08 688 633 55 55 52.356 LOOMIS SAYLES BOND INSTL P 2023-11-29 2024-03-08 610 587 23 23 90.71 LOOMIS SAYLES BOND INSTL P 2023-12-15 2024-03-08 1057 1046 11 11 50.719 LOOMIS SAYLES BOND INSTL P 2024-01-30 2024-03-08 591 587 4 4 49.305 LOOMIS SAYLES BOND INSTL P 2024-02-27 2024-03-08 574 564 10 10 2183.069 MFS INTL DIVERSIFICATION I P 2021-11-23 2024-11-22 52350 55850 -3500 -3500 315.748 MORGAN STANLEY INST INTL ADVTG I P 2021-11-23 2024-03-08 7625 9840 -2215 -2215 2096.853 MORGAN STANLEY INST INTL ADVTG I P 2018-01-08 2024-11-22 50281 36053 14228 14228 1.367 MORGAN STANLEY INST INTL ADVTG I P 2018-07-06 2024-11-22 33 25 8 8 0.299 MORGAN STANLEY INST INTL ADVTG I P 2018-07-06 2024-11-22 7 6 1 1 2585.948 MORGAN STANLEY INST INTL ADVTG I P 2018-11-12 2024-11-22 62009 43250 18759 18759 53.584 MORGAN STANLEY INST INTL ADVTG I P 2018-12-17 2024-11-22 1285 848 437 437 43.414 MORGAN STANLEY INST INTL ADVTG I P 2018-12-17 2024-11-22 1041 687 354 354 0.301 MORGAN STANLEY INST INTL ADVTG I P 2019-12-16 2024-11-22 7 6 1 1 2.527 MORGAN STANLEY INST INTL ADVTG I P 2019-12-16 2024-11-22 61 52 9 9 0.368 MORGAN STANLEY INST INTL ADVTG I P 2019-12-16 2024-11-22 9 8 1 1 3.087 MORGAN STANLEY INST INTL ADVTG I P 2019-12-16 2024-11-22 74 63 11 11 2661.562 MORGAN STANLEY INST INTL ADVTG I P 2020-03-02 2024-11-22 63822 51885 11937 11937 2117.088 MORGAN STANLEY INST INTL ADVTG I P 2020-03-02 2024-11-22 50766 41275 9491 9491 1039.463 MORGAN STANLEY INST INTL ADVTG I P 2020-03-09 2024-11-22 24925 18900 6025 6025 0.917 MORGAN STANLEY INST INTL ADVTG I P 2020-12-16 2024-11-22 22 24 -2 -2 2.463 MORGAN STANLEY INST INTL ADVTG I P 2020-12-16 2024-11-22 59 65 -6 -6 357.192 MORGAN STANLEY INST INTL ADVTG I P 2020-12-31 2024-11-22 8565 9675 -1110 -1110 1875.657 MORGAN STANLEY INST INTL ADVTG I P 2021-11-23 2024-11-22 44977 58454 -13477 -13477 27.214 MORGAN STANLEY INST INTL ADVTG I P 2021-12-17 2024-11-22 653 795 -142 -142 88.652 MORGAN STANLEY INST INTL ADVTG I P 2021-12-17 2024-11-22 2126 2589 -463 -463 25.696 MORGAN STANLEY INST INTL ADVTG I P 2021-12-17 2024-11-22 616 750 -134 -134 601.826 MORGAN STANLEY INST INTL ADVTG I P 2022-12-16 2024-11-22 14431 11507 2924 2924 7.201 MORGAN STANLEY INST INTL ADVTG I P 2023-12-15 2024-11-22 173 160 13 13 1133.641 MORGAN STANLEY INST INTL ADVTG I P 2024-03-22 2024-11-22 27184 27175 9 9 90 MICROSOFT CORP P 2002-03-12 2024-11-22 37317 2829 34488 34488 6.445 OAKMARK SELECT INSTITUTIONAL P 2018-12-13 2024-03-08 461 229 232 232 174.157 OAKMARK SELECT INSTITUTIONAL P 2018-12-13 2024-03-08 12450 6202 6248 6248 92.582 OAKMARK SELECT INSTITUTIONAL P 2020-03-02 2024-03-08 6618 3705 2913 2913 556.207 OAKMARK SELECT INSTITUTIONAL P 2020-03-09 2024-03-08 39760 18377 21383 21383 28.482 OAKMARK SELECT INSTITUTIONAL P 2022-12-15 2024-03-08 2036 1410 626 626 606.737 OAKMARK SELECT INSTITUTIONAL P 2020-03-09 2024-11-22 51050 20047 31003 31003 5121.234 PRIMECAP ODYSSEY GROWTH P 2022-11-22 2024-03-08 194850 199221 -4371 -4371 6404.839 PRIMECAP ODYSSEY GROWTH P 2022-11-22 2024-03-22 246125 249154 -3029 -3029 2052 PRIMECAP ODYSSEY GROWTH P 2022-11-22 2024-11-22 86220 79825 6395 6395 82.517 PRIMECAP ODYSSEY GROWTH P 2022-12-15 2024-11-22 3467 2822 645 645 31.44 PRIMECAP ODYSSEY GROWTH P 2022-12-15 2024-11-22 1321 1075 246 246 1538.634 PRIMECAP ODYSSEY GROWTH P 2022-12-15 2024-11-22 64650 52621 12029 12029 81.752 PRIMECAP ODYSSEY GROWTH P 2023-12-15 2024-11-22 3435 2942 493 493 19.365 PRIMECAP ODYSSEY GROWTH P 2023-12-15 2024-11-22 814 697 117 117 1963.698 PRIMECAP ODYSSEY GROWTH P 2023-12-15 2024-11-22 82510 70673 11837 11837 1028.213 T. ROWE PRICE GLOBAL ALLOCATION I P 2021-11-23 2024-11-22 16400 17268 -868 -868 79.121 JPMORGAN SMALL CAP EQUITY I P 2020-12-11 2024-11-22 5055 5303 -248 -248 22.972 JPMORGAN SMALL CAP EQUITY I P 2020-12-11 2024-11-22 1468 1540 -72 -72 2.317 JPMORGAN SMALL CAP EQUITY I P 2020-12-18 2024-11-22 148 158 -10 -10 7.982 JPMORGAN SMALL CAP EQUITY I P 2020-12-18 2024-11-22 510 545 -35 -35 2.141 JPMORGAN SMALL CAP EQUITY I P 2020-12-30 2024-11-22 137 148 -11 -11 0.622 JPMORGAN SMALL CAP EQUITY I P 2020-12-30 2024-11-22 40 43 -3 -3 115.434 JPMORGAN SMALL CAP EQUITY I P 2021-12-13 2024-11-22 7375 7470 -95 -95 290.54 JPMORGAN SMALL CAP EQUITY I P 2021-12-13 2024-11-22 18562 18801 -239 -239 22.807 JPMORGAN SMALL CAP EQUITY I P 2021-12-13 2024-11-22 1457 1476 -19 -19 575365 9673 9673 9673 9320 9320 353 0 false false false false false false false true true CO true false false false false true N/A SPRINKLE & ASSOCIATES LLC 3032972121 1520 W CANAL CT 220 LITTLETON CO 80120 false false false false false false false false false false false false false false false false false false false false false false JERRY D LADD 1520 W CANAL CT STE 230 LITTLETON CO 80120 PRESIDENT/DIR 1.00 0 MARGOT F LADD 1520 W CANAL CT STE 230 LITTLETON CO 80120 VICE PRES/DIR 1.00 0 STAN SPRINKLE 1520 W CANAL CT STE 220 LITTLETON CO 80120 SEC/TREAS/DIR 1.00 0 NONE NONE 8898478 158723 0 9057201 0 9057201 135858 8921343 446067 446067 9673 9673 436394 436394 436394 557165 557165 436394 353461 557165 353461 0 203704 232690 X TENNYSON CTR FOR CHILDREN 2950 TENNYSON ST DENVER CO 80212 None 501C 3 PUBLIC CHARITY 5000 DENVER BOTANIC GARDENS 909 YORK ST DENVER CO 80206 None 501C 3 PUBLIC CHARITY 250000 SOUL DOG RESCUE 1245 FACTORY CIR FORT LUPTON CO 80621 None 501C 3 PUBLIC CHARITY 5000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 None 501C 3 PUBLIC CHARITY 150000 HUTCHISON SCHOOL 1740 RIDGEWAY RD MEMPHIS TN 38119 None 501C 3 PUBLIC CHARITY 25000 ST ANNE'S EPISCOPAL SCHOOL 2701 S YORK ST DENVER CO 80210 None 501C 3 PUBLIC CHARITY 100000 V FOUNDATION 14600 WESTON PARKWAY CARY NC 27513 None 501C 3 PUBLIC CHARITY 5000 540000 14 90 14 146185 18 575365 721640 721640 false false false false false false false false false false SPRINKLE & ASSOCIATES LLC 17025 0 0 17025 BANK FEES 140 140 INVESTMENT MANAGEMENT FEES 23451 23451 0 0 FEDERAL EXCISE TAX PAID 1000 FOREIGN TAX PAID ON INVESTMENTS 2300 2300