2025-10-12T15:03:53-07:00 2024-12-31 DISASTER AREA L.A. COUNTY CA WILDFIRES 201575604 GREGORY FILLAS BUSCHAUER & KROISCHKE LLP 150 S LOS ROBLES AVE SUITE 860 PASADENA CA 91101 990PF 2024-01-01 200132719 Translational Research in Oncology-US FKA Translational Onc Res Intl Inc TRAN 3238183274 12400 Wilshire Boulevard Ste 290 Los Angeles CA 90025 Shannon Ibara CFO 2025-10-12 true true Alyson Kroischke P00185906 6265680915 2024 2025-03-06 01:10:19Z X X 25775640 X 9291109 X 111130 111130 497641 497641 -243619 5795824 9656261 608771 633922 633922 3232415 3232415 186749 113765 72984 9513 9513 806 806 229497 229497 5262390 5262390 9555292 113765 9441527 0 0 9555292 113765 9441527 100969 495006 4396981 6043487 6043487 1590487 3886729 1590487 1590487 71750 148042 148042 16210293 17993624 17993624 24565753 25775640 25775640 6104866 4640031 3124786 4055465 9229652 8695496 X 15336101 17080144 15336101 17080144 24565753 25775640 15336101 100969 1643074 17080144 17080144 27000 ACE INA HLDGS INC P 2023-03-01 2024-02-22 26047 26033 14 14 6000 ACE INA HLDGS INC P 2023-03-17 2024-02-22 5788 5823 -35 -35 2 ADOBE SYSTEM INC P 2024-03-20 2024-04-29 943 1027 -84 -84 1 ADOBE SYSTEM INC P 2024-03-26 2024-04-29 472 507 -35 -35 6 ADOBE SYSTEM INC P 2024-03-26 2024-06-13 2747 3042 -295 -295 4 ADVANCED MICRO DEVICES INC P 2024-03-20 2024-07-01 619 722 -103 -103 3 ADVANCED MICRO DEVICES INC P 2024-03-20 2024-07-18 463 542 -79 -79 4 ADVANCED MICRO DEVICES INC P 2024-03-20 2024-07-18 646 722 -76 -76 1 ADVANCED MICRO DEVICES INC P 2024-03-20 2024-07-22 154 181 -27 -27 4 ADVANCED MICRO DEVICES INC P 2024-03-26 2024-07-22 617 713 -96 -96 5 ADVANCED MICRO DEVICES INC P 2024-03-26 2024-07-29 705 891 -186 -186 6 ADVANCED MICRO DEVICES INC P 2024-03-26 2024-07-31 863 1069 -206 -206 12 ADVANCED MICRO DEVICES INC P 2024-03-26 2024-08-02 1603 2139 -536 -536 35 ADVANCED MICRO DEVICES INC P 2024-03-26 2024-08-02 4635 6238 -1603 -1603 22 AGILENT TECHNOLOGIES P 2023-04-03 2024-03-19 3207 3023 184 184 14 AGILENT TECHNOLOGIES P 2024-03-25 2024-06-06 1872 2029 -157 -157 21 AGILENT TECHNOLOGIES P 2024-03-25 2024-07-22 2787 3044 -257 -257 3 AIRBNB INC P 2024-03-20 2024-07-09 458 493 -35 -35 13 AIRBNB INC P 2024-03-26 2024-07-09 1986 2190 -204 -204 207 AIR LEASE CORP P 2023-04-03 2024-03-19 9538 8143 1395 1395 14 AIR LEASE CORP P 2023-08-11 2024-03-19 645 580 65 65 9 AIR LEASE CORP P 2023-08-14 2024-03-19 415 372 43 43 84 AKAMAI TECHNOLOGIES INC P 2023-04-03 2024-03-19 8985 6580 2405 2405 28 AKAMAI TECHNOLOGIES INC P 2023-05-18 2024-03-19 2995 2444 551 551 42 ALBEMARLE CORP P 2023-04-03 2024-03-19 5066 9251 -4185 -4185 1 ALIGN TECHNOLOGY INC P 2024-03-20 2024-05-20 268 321 -53 -53 4 ALIGN TECHNOLOGY INC P 2024-03-26 2024-05-20 1071 1283 -212 -212 4 ALPHABET INC P 2024-07-01 2024-08-02 672 735 -63 -63 5 AMAZON COM INC P 2024-07-01 2024-08-02 828 974 -146 -146 1 AMAZON COM INC P 2024-03-26 2024-09-23 191 179 12 12 6 AMAZON COM INC P 2024-07-01 2024-09-23 1148 1169 -21 -21 69 ARROW ELECTRS INC P 2023-04-03 2024-03-19 8065 8595 -530 -530 2 AUTODESK INC P 2024-03-19 2024-03-21 530 505 25 25 2 AUTODESK INC P 2024-03-25 2024-05-24 423 524 -101 -101 12 AUTODESK INC P 2024-03-26 2024-08-28 3057 3150 -93 -93 9 AUTODESK INC P 2024-03-20 2024-08-29 2337 2316 21 21 12 AUTODESK INC P 2024-03-26 2024-08-29 3116 3150 -34 -34 6 AUTODESK INC P 2024-03-25 2024-11-20 1830 1571 259 259 2 AUTODESK INC P 2024-03-25 2024-12-05 604 524 80 80 7 AUTODESK INC P 2024-03-25 2024-12-23 2068 1833 235 235 19 BIO RAD LABS INC CL A P 2023-04-03 2024-03-19 6261 9071 -2810 -2810 4 BIO RAD LABS INC CL A P 2023-05-18 2024-03-19 1318 1522 -204 -204 5 BIO RAD LABS INC CL A P 2024-02-13 2024-03-19 1648 1569 79 79 5 BLACKSTONE GROUP P 2024-03-26 2024-05-20 628 645 -17 -17 7 AMAZON COM INC P 2024-03-26 2024-10-04 1300 1256 44 44 298 AMERICOLD REALTY TRUST P 2023-04-03 2024-03-19 7262 8458 -1196 -1196 47 AMERISOURCEBERGEN CORP P 2023-04-03 2024-03-19 11350 7640 3710 3710 9 AMPHENOL CORP P 2024-03-26 2024-07-01 607 515 92 92 13 AMPHENOL CORP P 2024-03-26 2024-09-27 847 744 103 103 10 AMPHENOL CORP P 2024-03-26 2024-10-04 626 572 54 54 28 ANSYS INC P 2023-04-03 2024-03-19 9471 9218 253 253 2 ANSYS INC P 2024-03-25 2024-06-20 654 693 -39 -39 52 APPLIED MATERIALS INC P 2023-04-03 2024-03-19 10288 6282 4006 4006 3 ARISTA NETWORKS INC P 2024-06-27 2024-07-29 968 1044 -76 -76 5 BLACKSTONE GROUP P 2024-03-26 2024-06-24 627 645 -18 -18 10 BLACKSTONE GROUP P 2024-03-26 2024-06-25 1240 1290 -50 -50 88 BOSTON PROPERTIES INC P 2023-04-03 2024-03-19 5450 4828 622 622 10 BOSTON PROPERTIES INC P 2023-08-11 2024-03-19 619 681 -62 -62 34 BOSTON PROPERTIES INC P 2024-02-13 2024-03-19 2106 2109 -3 -3 47 BROADRIDGE FIN SOLUTIONS P 2023-04-03 2024-03-19 9400 6860 2540 2540 6 BROADCOM INC P 2024-07-11 2024-07-18 936 1059 -123 -123 2 BROADCOM INC P 2024-03-26 2024-07-31 317 275 42 42 4 BROADCOM INC P 2024-07-11 2024-07-31 634 706 -72 -72 30 BROADCOM INC P 2024-03-26 2024-09-09 4151 4128 23 23 6 BROADCOM INC P 2024-03-26 2024-09-11 889 826 63 63 7 BROADCOM INC P 2024-03-26 2024-09-12 1153 963 190 190 3 BROADCOM INC P 2024-03-26 2024-10-04 529 413 116 116 16 BROOKFIELD ASSET MGM P 2024-03-25 2024-05-24 713 670 43 43 26 BROOKFIELD ASSET MGM P 2024-03-25 2024-05-30 1109 1089 20 20 14 BROOKFIELD ASSET MGM P 2024-03-25 2024-07-22 654 586 68 68 29 BROOKFIELD ASSET MGM P 2024-03-25 2024-08-08 1289 1215 74 74 9 BROOKFIELD ASSET MGM P 2024-03-25 2024-09-26 476 377 99 99 38 BROOKFIELD ASSET MGM P 2024-03-25 2024-11-01 2030 1591 439 439 17 BROOKFIELD ASSET MGM P 2024-03-25 2024-11-04 918 712 206 206 3 BROOKFIELD ASSET MGM P 2024-03-25 2024-11-20 169 126 43 43 49 BROOKFIELD ASSET MGM P 2024-03-25 2024-12-23 2780 2052 728 728 9 BROOKFIELD INFRSTRUCTURE CORP P 2024-03-25 2024-07-22 344 307 37 37 12 BROOKFIELD INFRSTRUCTURE CORP P 2024-03-25 2024-08-08 441 409 32 32 19 BROOKFIELD INFRSTRUCTURE CORP P 2024-03-25 2024-08-09 697 648 49 49 9 BROOKFIELD INFRSTRUCTURE CORP P 2024-03-25 2024-09-26 390 307 83 83 16 BROOKFIELD RENEWABLE CORP P 2024-03-25 2024-11-01 481 386 95 95 17 BROOKFIELD ASSET MGM P 2024-03-25 2024-08-22 681 714 -33 -33 7 BROWN & BROWN INC P 2024-03-25 2024-08-22 725 601 124 124 6 BROWN & BROWN INC P 2024-03-25 2024-10-09 635 516 119 119 3 BROWN & BROWN INC P 2024-03-25 2024-11-01 315 258 57 57 10 BROWN FORMAN INC CL B P 2024-03-19 2024-05-30 443 522 -79 -79 11 BROWN FORMAN INC CL B P 2024-03-19 2024-06-20 475 574 -99 -99 20 BROWN FORMAN INC CL B P 2024-03-19 2024-07-09 831 1043 -212 -212 3 BROWN FORMAN INC CL B P 2024-03-25 2024-07-09 125 152 -27 -27 22 BROWN FORMAN INC CL B P 2024-03-25 2024-07-22 950 1113 -163 -163 35 CBRE GROUP INC P 2023-04-03 2024-03-19 3262 2560 702 702 245 CSX CORP P 2023-04-03 2024-03-19 9097 7372 1725 1725 45 CSX CORP P 2023-08-11 2024-03-19 1671 1386 285 285 340 CABOT OIL & GAS CORP P 2023-04-03 2024-03-19 9137 8584 553 553 2 CARMAX INC P 2024-03-25 2024-07-22 160 171 -11 -11 9 CARMAX INC P 2024-03-25 2024-09-12 679 771 -92 -92 146 CATALENT INC P 2023-04-03 2024-02-13 8216 9234 -1018 -1018 26 CATALENT INC P 2023-08-11 2024-02-13 1463 1198 265 265 10 CELSIUS HLDGS INC P 2024-03-26 2024-07-01 578 937 -359 -359 25 CELSIUS HLDGS INC P 2024-03-26 2024-09-24 805 2343 -1538 -1538 12 CELSIUS HLDGS INC P 2024-03-20 2024-10-17 394 1060 -666 -666 24 CELSIUS HLDGS INC P 2024-03-26 2024-10-17 787 2249 -1462 -1462 9 CELSIUS HLDGS INC P 2024-04-04 2024-10-17 295 712 -417 -417 182 CHAMPIONX CORP P 2023-04-03 2024-03-19 6060 5247 813 813 50 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-20 2024-06-27 3115 3003 112 112 27 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-26 2024-06-27 1682 1582 100 100 15 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-26 2024-07-09 870 879 -9 -9 25 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-26 2024-08-14 1295 1465 -170 -170 13 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-26 2024-08-19 678 762 -84 -84 11 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-26 2024-09-10 598 645 -47 -47 12 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-26 2024-09-12 671 703 -32 -32 17 CHIPOTLE MEXICAN GRILL INC CL A P 2024-03-26 2024-09-25 983 996 -13 -13 11 COGNEX CORP P 2024-03-25 2024-04-05 441 459 -18 -18 11 COGNEX CORP P 2024-03-08 2024-08-22 427 471 -44 -44 2 COGNEX CORP P 2024-03-25 2024-08-22 78 83 -5 -5 11 COGNEX CORP P 2024-03-19 2024-08-23 432 453 -21 -21 1 COGNEX CORP P 2024-03-25 2024-08-23 39 42 -3 -3 4 COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2024-03-20 2024-04-29 269 298 -29 -29 17 COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2024-03-26 2024-04-29 1141 1224 -83 -83 7 COLFAX CORP REG SHS WHEN P 2024-03-19 2024-07-22 322 412 -90 -90 4 COLFAX CORP REG SHS WHEN P 2024-03-19 2024-07-23 184 235 -51 -51 6 CONOCOPHILLIPS P 2024-03-26 2024-11-22 672 753 -81 -81 11 COPART INC P 2024-03-25 2024-05-03 603 630 -27 -27 10 COPART INC P 2024-03-25 2024-05-24 534 573 -39 -39 28 COPART INC P 2024-03-25 2024-07-09 1531 1603 -72 -72 11 COPART INC P 2024-03-25 2024-12-23 638 630 8 8 10 COSTAR GROUP INC P 2024-03-19 2024-05-03 911 950 -39 -39 11 COSTAR GROUP INC P 2024-03-19 2024-09-12 861 1045 -184 -184 14 CROWN CASTLE INTERNATIONAL CORP P 2024-03-20 2024-04-18 1320 1456 -136 -136 39 CROWN CASTLE INTERNATIONAL CORP P 2024-03-26 2024-04-18 3676 4010 -334 -334 32 CUMMINS INC P 2023-04-03 2024-03-19 9076 7675 1401 1401 90 DR HORTON INC P 2023-04-03 2024-03-19 13682 8821 4861 4861 78 DARDEN RESTAURANTS INC P 2023-04-03 2024-03-19 13497 12115 1382 1382 1 DEERE & CO P 2024-03-20 2024-06-28 371 394 -23 -23 5 DEERE & CO P 2024-03-26 2024-06-28 1855 1995 -140 -140 168 DENTSPLY SIRONA INC P 2023-04-03 2024-03-19 5546 6592 -1046 -1046 32 DENTSPLY SIRONA INC P 2023-08-11 2024-03-19 1056 1238 -182 -182 1 DOMINO S PIZZA INC P 2024-03-25 2024-09-12 407 465 -58 -58 1 DOORDASH INC P 2024-03-26 2024-07-09 109 139 -30 -30 49 DOVER CORP P 2023-04-03 2024-03-19 8567 7423 1144 1144 15 DOVER CORP P 2023-08-11 2024-03-19 2622 2142 480 480 7000 DUKE ENERGY CORP NEW P 2023-04-21 2024-04-15 7000 7000 22000 DUKE ENERGY CORP NEW P 2023-08-01 2024-04-15 22000 22000 57 EASTMAN CHEMICAL CO P 2023-04-03 2024-03-19 5280 4905 375 375 21 EASTMAN CHEMICAL CO P 2023-05-24 2024-03-19 1945 1706 239 239 13 EASTMAN CHEMICAL CO P 2023-05-25 2024-03-19 1204 1058 146 146 6 EDWARDS LIFESCIENCES CORP P 2024-03-26 2024-07-01 555 564 -9 -9 126 ENTEGRIS INC P 2023-04-03 2024-03-19 16675 9906 6769 6769 26000 ENTERPRISE PRODS OPER LLC P 2023-03-01 2024-02-22 25615 25592 23 23 7000 ENTERPRISE PRODS OPER LLC P 2023-03-17 2024-02-22 6896 6896 10 EXACT SCIENCES CORP P 2024-03-26 2024-04-25 599 639 -40 -40 5 EXACT SCIENCES CORP P 2024-03-20 2024-05-10 269 305 -36 -36 16 EXACT SCIENCES CORP P 2024-03-26 2024-05-10 862 1023 -161 -161 1 FACEBOOK INC P 2024-03-26 2024-05-23 464 508 -44 -44 3 FACEBOOK INC P 2024-03-26 2024-07-01 1487 1523 -36 -36 2 FACEBOOK INC P 2024-03-26 2024-07-29 940 1015 -75 -75 2 FACEBOOK INC P 2024-03-26 2024-10-17 1167 1015 152 152 18 FASTENAL CO P 2024-03-25 2024-05-24 1183 1390 -207 -207 8 FASTENAL CO P 2024-03-25 2024-05-30 517 618 -101 -101 7 FASTENAL CO P 2024-03-25 2024-08-08 463 540 -77 -77 6 FASTENAL CO P 2024-03-25 2024-08-22 404 463 -59 -59 9 FASTENAL CO P 2024-03-25 2024-12-05 739 695 44 44 26000 FIFTH THIRD BANCORP P 2023-03-01 2024-01-25 26000 26000 7000 FIFTH THIRD BANCORP P 2023-03-30 2024-01-25 7000 7000 49 FREEPORT-MCMORAN NC P 2024-05-23 2024-09-24 2351 2511 -160 -160 62 GATX CORP P 2023-04-03 2024-03-19 8106 6891 1215 1215 37 GENERAL DYNAMICS CORP P 2023-04-03 2024-03-19 10313 8566 1747 1747 72 GLOBAL PAYMENTS INC P 2023-04-03 2024-03-19 9451 7576 1875 1875 26000 GOLDMAN SACHS GROUP INC P 2023-03-09 2024-03-03 26000 26000 7000 GOLDMAN SACHS GROUP INC P 2023-03-31 2024-03-03 7000 7000 22000 GOLDMAN SACHS GROUP INC P 2023-08-02 2024-03-03 22000 22000 1 HEICO CORP P 2024-03-20 2024-06-06 178 155 23 23 2 HEICO CORP P 2024-03-21 2024-06-06 356 310 46 46 1 HEICO CORP P 2024-03-20 2024-06-20 178 154 24 24 6 HEICO CORP P 2024-03-25 2024-06-20 1069 926 143 143 4 HEICO CORP P 2024-03-25 2024-08-08 728 617 111 111 2 HEICO CORP P 2024-03-25 2024-09-12 397 309 88 88 3 HEICO CORP P 2024-03-25 2024-09-26 616 463 153 153 5 HEICO CORP P 2024-03-25 2024-11-01 960 772 188 188 112 HELMERICH & PAYNE INC P 2023-04-03 2024-03-19 4564 4369 195 195 38 HELMERICH & PAYNE INC P 2023-08-11 2024-03-19 1549 1634 -85 -85 43 HESS CORP P 2023-12-12 2024-11-12 6063 5831 232 232 100 HEXCEL CORP P 2023-04-03 2024-03-19 7214 6914 300 300 20 HEXCEL CORP P 2024-02-13 2024-03-19 1443 1430 13 13 4 HILTON WORLDWIDE HOLDINGS INC P 2024-03-25 2024-06-06 805 840 -35 -35 4 HILTON WORLDWIDE HOLDINGS INC P 2024-03-25 2024-12-05 1022 840 182 182 95 HOULIHAN LOKEY INC P 2023-04-03 2024-03-19 11629 8369 3260 3260 6 HOWARD (THE) HUGHES HLDG P 2024-03-25 2024-06-20 392 429 -37 -37 6 HOWARD (THE) HUGHES HLDG P 2024-03-19 2024-07-22 429 428 1 1 8 HOWARD (THE) HUGHES HLDG P 2024-03-25 2024-07-22 572 571 1 1 19 HOWARD (THE) HUGHES HLDG P 2024-03-19 2024-08-08 1316 1294 22 22 3 HYATT HOTELS CORP P 2024-03-25 2024-11-01 438 479 -41 -41 93 INTERCONTINENTAL EXCHANGE INC P 2023-04-03 2024-03-19 12558 9750 2808 2808 1 INTUIT INC P 2024-03-26 2024-07-01 644 642 2 2 1 INTUITIVE SURGICAL INC NEW P 2024-07-22 2024-12-23 521 465 56 56 5 JABIL INC P 2024-03-26 2024-04-22 595 674 -79 -79 4 JABIL INC P 2024-03-20 2024-08-02 405 510 -105 -105 12 JABIL INC P 2024-03-26 2024-08-02 1214 1618 -404 -404 8 KKR & CO INC P 2024-03-25 2024-06-20 882 813 69 69 27 KKR & CO INC P 2024-03-25 2024-07-09 2820 2743 77 77 17 KKR & CO INC P 2024-03-25 2024-08-08 1923 1727 196 196 3 KKR & CO INC P 2024-07-31 2024-10-17 411 376 35 35 9 KKR & CO INC P 2024-03-25 2024-11-01 1256 914 342 342 18 KKR & CO INC P 2024-03-25 2024-12-05 2845 1829 1016 1016 398 KEYCORP P 2023-04-03 2024-03-19 5719 4941 778 778 149 KEYCORP P 2023-08-11 2024-03-19 2141 1727 414 414 76 KEYSIGHT TECHNOLOGIES INC P 2023-04-03 2024-03-19 11273 12184 -911 -911 27 LABORATORY CORP AMER HLDGS COM NEW P 2023-04-03 2024-03-19 5654 5306 348 348 10 LABORATORY CORP AMER HLDGS COM NEW P 2023-07-17 2024-03-19 2094 2132 -38 -38 4 LABORATORY CORP AMER HLDGS COM NEW P 2023-08-11 2024-03-19 838 869 -31 -31 1 LAM RESH CORP P 2024-03-26 2024-07-01 1052 987 65 65 19 LAM RESH CORP P 2024-03-26 2024-10-07 1534 1876 -342 -342 12 LAM RESH CORP P 2024-03-26 2024-10-17 912 1185 -273 -273 10 LAM RESH CORP P 2024-03-26 2024-10-22 723 987 -264 -264 2 ELI LILLY & CO P 2024-03-26 2024-07-01 1816 1545 271 271 1 ELI LILLY & CO P 2024-03-26 2024-08-02 812 773 39 39 1 ELI LILLY & CO P 2024-03-26 2024-08-09 902 773 129 129 1 ELI LILLY & CO P 2024-03-26 2024-11-14 805 773 32 32 1 ELI LILLY & CO P 2024-03-26 2024-11-15 775 773 2 2 3 ELI LILLY & CO P 2024-03-26 2024-11-19 2152 2318 -166 -166 1 ELI LILLY & CO P 2024-03-26 2024-12-09 815 773 42 42 1 ELI LILLY & CO P 2024-03-26 2024-12-10 810 773 37 37 2 ELI LILLY & CO P 2024-03-26 2024-12-11 1585 1545 40 40 2 ELI LILLY & CO P 2024-03-26 2024-12-12 1595 1545 50 50 2 ELI LILLY & CO P 2024-03-26 2024-12-13 1554 1545 9 9 1 ELI LILLY & CO P 2024-03-26 2024-12-16 793 773 20 20 1 ELI LILLY & CO P 2024-03-26 2024-12-18 772 773 -1 -1 6 LIVE NATION INC P 2024-03-25 2024-09-12 583 637 -54 -54 2 LOWES COMPANIES INC P 2024-03-26 2024-05-01 453 508 -55 -55 3 LOWES COMPANIES INC P 2024-03-26 2024-05-23 653 762 -109 -109 2 LOWES COMPANIES INC P 2024-03-20 2024-06-28 437 497 -60 -60 7 LOWES COMPANIES INC P 2024-03-26 2024-06-28 1531 1778 -247 -247 107 LUMENTUM HLDGS INC P 2023-04-03 2024-03-19 4885 5691 -806 -806 24 LUMENTUM HLDGS INC P 2023-08-11 2024-03-19 1096 1189 -93 -93 1 MARKEL CORP P 2024-03-25 2024-09-12 1529 1523 6 6 2 MARRIOTT INTERNATIONAL INC/MD P 2024-03-26 2024-06-07 461 507 -46 -46 8 MARRIOTT INTERNATIONAL INC/MD P 2024-03-26 2024-06-28 1947 2026 -79 -79 4 MARRIOTT INTERNATIONAL INC/MD P 2024-03-26 2024-07-09 955 1013 -58 -58 1 MARRIOTT INTERNATIONAL INC/MD P 2024-03-20 2024-08-02 214 251 -37 -37 9 MARRIOTT INTERNATIONAL INC/MD P 2024-03-26 2024-08-02 1924 2280 -356 -356 4 MARRIOTT INTERNATIONAL INC/MD P 2024-03-20 2024-08-05 826 1004 -178 -178 2 MARTIN MARIETTA MATERIALS INC P 2024-03-26 2024-06-24 1082 1213 -131 -131 1 MARTIN MARIETTA MATERIALS INC P 2024-03-26 2024-06-25 531 607 -76 -76 210 MASCO CORP P 2023-04-03 2024-03-19 15638 10469 5169 5169 1 MASTERCARD INC P 2024-03-20 2024-07-01 440 484 -44 -44 1 MASTERCARD INC P 2024-03-20 2024-07-01 440 484 -44 -44 1 MCKESSON CORP P 2024-03-26 2024-07-01 586 535 51 51 2 MCKESSON CORP P 2024-03-26 2024-09-12 1024 1070 -46 -46 1 MCKESSON CORP P 2024-03-26 2024-09-25 477 535 -58 -58 7 MICROSOFT CORP P 2024-03-26 2024-06-24 3136 2968 168 168 3 MICROSOFT CORP P 2024-07-22 2024-08-02 1239 1330 -91 -91 5 MICROSOFT CORP P 2024-03-26 2024-09-12 2102 2120 -18 -18 1 MICROSOFT CORP P 2024-07-22 2024-09-12 420 443 -23 -23 33 MICROSOFT CORP P 2024-03-26 2024-10-02 13819 13994 -175 -175 5 MICROSOFT CORP P 2024-03-26 2024-10-04 2089 2120 -31 -31 3 MICROSOFT CORP P 2024-03-26 2024-11-12 1254 1272 -18 -18 2 MICROSOFT CORP P 2024-03-26 2024-11-14 850 848 2 2 1 MONGODB INC P 2024-03-20 2024-10-17 271 355 -84 -84 5 MONGODB INC P 2024-03-26 2024-10-17 1353 1764 -411 -411 4 MONSTER BEVERAGE CORP P 2024-03-20 2024-05-20 214 242 -28 -28 19 MONSTER BEVERAGE CORP P 2024-03-26 2024-05-20 1018 1130 -112 -112 1 MOODY S CORP P 2024-03-25 2024-05-24 408 387 21 21 1 MOODY S CORP P 2024-03-25 2024-06-20 424 387 37 37 1 MOODY S CORP P 2024-03-25 2024-09-12 476 387 89 89 116 MURPHY OIL CORP P 2023-04-03 2024-03-19 5113 4637 476 476 1 NETFLIX COM INC P 2024-03-26 2024-07-01 667 626 41 41 1 NETFLIX COM INC P 2024-03-26 2024-10-17 703 626 77 77 1 NETFLIX COM INC P 2024-03-26 2024-10-18 738 626 112 112 1 NETFLIX COM INC P 2024-03-26 2024-11-27 871 626 245 245 27000 NISOURCE FIN CORP P 2023-03-01 2024-02-22 25728 25554 174 174 6000 NISOURCE FIN CORP P 2023-03-17 2024-02-22 5717 5717 16 NVIDIA CORP P 2024-07-01 2024-08-02 1660 1983 -323 -323 6 NVIDIA CORP P 2024-07-01 2024-10-17 836 744 92 92 19 NVIDIA CORP P 2024-03-26 2024-12-19 2485 1816 669 669 39 NVIDIA CORP P 2024-07-01 2024-12-19 5102 4834 268 268 1 OREILLY AUTOMOTIVE INC P 2024-03-25 2024-08-08 1123 1146 -23 -23 1 OREILLY AUTOMOTIVE INC P 2024-03-25 2024-11-01 1151 1146 5 5 1 OREILLY AUTOMOTIVE INC P 2024-03-25 2024-12-05 1241 1146 95 95 6 ORACLE CORP P 2024-03-20 2024-08-02 795 772 23 23 4 ORACLE CORP P 2024-03-20 2024-12-18 678 515 163 163 44 PACKAGING CORP OF AMERICA P 2023-04-03 2024-03-19 8108 6188 1920 1920 12 PROGRESSIVE CORP/THE P 2023-04-03 2024-03-19 2451 1736 715 715 2 PROGRESSIVE CORP/THE P 2023-04-03 2024-03-20 411 289 122 122 7 PROGRESSIVE CORP/THE P 2024-03-25 2024-04-19 1501 1443 58 58 3 PROGRESSIVE CORP/THE P 2024-03-25 2024-05-24 611 618 -7 -7 3 PROGRESSIVE CORP/THE P 2024-03-25 2024-05-30 620 618 2 2 1 PROGRESSIVE CORP/THE P 2024-03-25 2024-06-20 211 206 5 5 16 PROGRESSIVE CORP/THE P 2024-03-25 2024-07-09 3371 3298 73 73 3 PROGRESSIVE CORP/THE P 2024-03-25 2024-08-08 656 618 38 38 2 QUANTA SERVICES INC P 2024-05-23 2024-08-02 487 558 -71 -71 3 QUANTA SERVICES INC P 2024-11-11 2024-12-10 956 997 -41 -41 99 RAYMOND JAMES FINANCIAL INC P 2023-04-03 2024-03-19 12066 9288 2778 2778 1 Regeneron Pharmaceutical INC P 2024-03-26 2024-07-01 1065 965 100 100 1 Regeneron Pharmaceutical INC P 2024-03-26 2024-10-18 997 965 32 32 1 Regeneron Pharmaceutical INC P 2024-03-26 2024-10-23 943 965 -22 -22 69 REINSURANCE GROUP OF AMERICA INC P 2023-04-03 2024-03-19 12794 9286 3508 3508 101 REPUBLIC SERVICES INC P 2023-04-03 2024-03-19 18950 13745 5205 5205 5 ROPER TECHNOLOGIES INC P 2024-03-25 2024-07-09 2754 2756 -2 -2 2 ROPER TECHNOLOGIES INC P 2024-03-25 2024-07-22 1149 1103 46 46 3 ROPER TECHNOLOGIES INC P 2024-03-25 2024-10-09 1642 1654 -12 -12 1 ROPER TECHNOLOGIES INC P 2024-03-25 2024-11-01 541 551 -10 -10 2 ROPER TECHNOLOGIES INC P 2024-03-25 2024-12-05 1114 1103 11 11 6 SBA COMMUNICATION CORP P 2024-03-25 2024-11-21 1313 1310 3 3 16 SBA COMMUNICATION CORP P 2024-03-25 2024-11-23 3232 3493 -261 -261 22 SALESFORCE COM INC P 2024-03-26 2024-05-30 4705 6752 -2047 -2047 5 SALESFORCE COM INC P 2024-03-20 2024-07-22 1245 1505 -260 -260 5 SALESFORCE COM INC P 2024-03-26 2024-07-22 1245 1535 -290 -290 125 SCOTTS MIRACLE-GRO- CO/THE P 2023-04-03 2024-03-19 8219 8784 -565 -565 156 SEALED AIR CORP P 2023-04-03 2024-03-19 5527 7152 -1625 -1625 23 SEALED AIR CORP P 2023-08-11 2024-03-19 815 884 -69 -69 2 SEAPORT ENTERTAINMENT P 2024-03-19 2024-08-08 55 57 -2 -2 0.11 SEAPORT ENTERTAINMENT P 2024-03-19 2024-09-18 3 3 1 SERVICENOW INC P 2024-03-26 2024-07-01 774 783 -9 -9 8 SHERWIN WILLIAMS CO P 2024-03-19 2024-11-20 2951 2688 263 263 5 SHERWIN WILLIAMS CO P 2024-03-25 2024-11-20 1844 1708 136 136 2 SHERWIN WILLIAMS CO P 2024-07-22 2024-11-20 738 638 100 100 11 SHOPIFY INC P 2024-03-26 2024-04-29 794 866 -72 -72 8 SHOPIFY INC P 2024-03-26 2024-05-23 462 630 -168 -168 10 SHOPIFY INC P 2024-03-26 2024-06-13 655 787 -132 -132 22 SHOPIFY INC P 2024-03-26 2024-07-22 1389 1732 -343 -343 25 SHOPIFY INC P 2024-03-26 2024-08-02 1357 1968 -611 -611 81 SKYWORKS SOLUTIONS INC P 2023-04-03 2024-03-19 8300 9458 -1158 -1158 15 SKYWORKS SOLUTIONS INC P 2024-02-13 2024-03-19 1537 1553 -16 -16 37 SNAP ON INC P 2023-04-03 2024-03-19 10596 9141 1455 1455 140 SPIRIT AEROSYSTEMS HLDGS INC P 2023-04-03 2024-03-15 4505 4987 -482 -482 89 SPIRIT AEROSYSTEMS HLDGS INC P 2023-04-03 2024-03-19 2908 3170 -262 -262 61 SPIRIT AEROSYSTEMS HLDGS INC P 2023-05-24 2024-03-19 1993 1587 406 406 54 SPIRIT AEROSYSTEMS HLDGS INC P 2023-05-25 2024-03-19 1764 1411 353 353 3 BLOCK INC P 2024-03-21 2024-07-24 191 249 -58 -58 14 BLOCK INC P 2024-03-26 2024-07-24 893 1184 -291 -291 5 STARBUCKS CORP P 2024-03-20 2024-07-09 367 458 -91 -91 22 STARBUCKS CORP P 2024-03-26 2024-07-09 1615 1998 -383 -383 115 STERICYCLE INC P 2023-04-03 2024-03-19 6132 5040 1092 1092 140 STIFEL FINANCIAL CORP P 2023-04-03 2024-03-19 10382 8250 2132 2132 12 SUMMIT MATLS INC P 2024-03-25 2024-07-22 462 514 -52 -52 30 SUMMIT MATLS INC P 2024-03-19 2024-12-05 1523 1247 276 276 26 SUMMIT MATLS INC P 2024-03-25 2024-12-05 1320 1114 206 206 31 SUMMIT MATLS INC P 2024-03-19 2024-12-23 1569 1288 281 281 11 SYNOPSYS INC P 2023-04-03 2024-02-13 6014 4257 1757 1757 18 SYNOPSYS INC P 2023-04-03 2024-03-19 10272 6966 3306 3306 1 SYNOPSYS INC P 2024-03-26 2024-08-02 502 590 -88 -88 1 SYNOPSYS INC P 2024-03-26 2024-08-30 523 590 -67 -67 1 SYNOPSYS INC P 2024-03-26 2024-09-03 507 590 -83 -83 2 SYNOPSYS INC P 2024-03-26 2024-09-24 1006 1178 -172 -172 90 SYSCO CORP P 2023-04-03 2024-03-19 7285 7034 251 251 16 SYSCO CORP P 2023-08-11 2024-03-19 1295 1151 144 144 88 TJX COS INC/THE P 2023-04-03 2024-03-19 8556 6908 1648 1648 3 TAIWAN SEMICONDUCTOR MFG ADR P 2024-05-03 2024-07-01 514 426 88 88 5 TAIWAN SEMICONDUCTOR MFG ADR P 2024-03-26 2024-09-23 874 698 176 176 1 TAIWAN SEMICONDUCTOR MFG ADR P 2024-05-03 2024-09-23 175 142 33 33 3 TAIWAN SEMICONDUCTOR MFG ADR P 2024-03-26 2024-10-04 539 419 120 120 7 TELSA MTRS INC P 2024-05-01 2024-07-24 1534 1274 260 260 2 TELSA MTRS INC P 2024-05-01 2024-07-26 434 364 70 70 3 TELSA MTRS INC P 2024-05-01 2024-07-29 675 546 129 129 4 TELSA MTRS INC P 2024-05-01 2024-08-28 821 728 93 93 6 TELSA MTRS INC P 2024-03-26 2024-10-14 1321 1090 231 231 1 TELSA MTRS INC P 2024-05-01 2024-10-14 220 182 38 38 1 TRANSDIGM GROUP INC P 2024-03-25 2024-05-03 1271 1224 47 47 1 TRANSDIGM GROUP INC P 2024-03-25 2024-05-24 1334 1224 110 110 1 TRANSDIGM GROUP INC P 2024-03-25 2024-05-30 1315 1224 91 91 3 TRANSDIGM GROUP INC P 2024-03-25 2024-07-09 3811 3671 140 140 1 TRANSDIGM GROUP INC P 2024-03-25 2024-07-22 1248 1224 24 24 1 TRANSDIGM GROUP INC P 2024-03-25 2024-10-09 1378 1183 195 195 2 TYLER TECHNOLOGIES INC P 2024-03-25 2024-04-05 832 840 -8 -8 2 TYLER TECHNOLOGIES INC P 2024-03-08 2024-07-22 1058 843 215 215 1 TYLER TECHNOLOGIES INC P 2024-03-25 2024-08-22 572 420 152 152 2 TYLER TECHNOLOGIES INC P 2024-03-25 2024-09-12 1161 840 321 321 1 TYLER TECHNOLOGIES INC P 2024-03-25 2024-11-01 606 420 186 186 3 TYLER TECHNOLOGIES INC P 2024-03-25 2024-12-05 1889 1261 628 628 15 UBER TECHNOLOGIES INC P 2024-03-26 2024-04-24 1040 1181 -141 -141 10 UBER TECHNOLOGIES INC P 2024-03-26 2024-05-01 661 788 -127 -127 13 UBER TECHNOLOGIES INC P 2024-03-26 2024-05-07 923 1024 -101 -101 10 UBER TECHNOLOGIES INC P 2024-03-26 2024-07-01 704 788 -84 -84 15 UBER TECHNOLOGIES INC P 2024-03-26 2024-07-29 965 1181 -216 -216 24 UBER TECHNOLOGIES INC P 2024-03-26 2024-08-02 1394 1890 -496 -496 18 UBER TECHNOLOGIES INC P 2024-03-26 2024-12-09 1175 1418 -243 -243 11 UBER TECHNOLOGIES INC P 2024-03-26 2024-12-18 676 866 -190 -190 19 ULTA SALON COSMETICS & FRAGRANCE P 2023-12-04 2024-03-19 10061 9116 945 945 39 UNION PACIFIC CORP P 2024-03-18 2024-11-12 9322 9546 -224 -224 1500000 UNITED STS TREAS NT P 2023-02-28 2024-02-15 1500000 1500000 4 VAIL RESORTS INC P 2024-03-19 2024-09-26 744 902 -158 -158 3 VERISIGN INC P 2024-03-19 2024-05-24 513 572 -59 -59 2 VERISIGN INC P 2024-03-19 2024-05-30 338 382 -44 -44 6 VERISIGN INC P 2024-03-19 2024-07-09 1046 1145 -99 -99 3 VERISIGN INC P 2024-03-19 2024-07-22 534 572 -38 -38 8 VERISIGN INC P 2024-03-19 2024-08-08 1417 1526 -109 -109 10 VERISIGN INC P 2024-03-19 2024-08-22 1796 1908 -112 -112 6 VERISIGN INC P 2024-03-19 2024-09-12 1076 1145 -69 -69 4 VERISIGN INC P 2024-03-19 2024-09-26 736 763 -27 -27 1 VERISIGN INC P 2024-03-25 2024-09-26 184 187 -3 -3 4 VERISIGN INC P 2024-03-25 2024-11-01 706 749 -43 -43 3 VERISIGN INC P 2024-03-25 2024-12-05 561 562 -1 -1 2 VERISIGN INC P 2024-03-25 2024-12-23 396 375 21 21 2 VERISK ANALYTICS INC P 2024-03-19 2024-05-24 497 473 24 24 2 VERISK ANALYTICS INC P 2024-03-19 2024-06-06 519 473 46 46 2 VERISK ANALYTICS INC P 2024-03-19 2024-06-20 534 473 61 61 1 VERISK ANALYTICS INC P 2024-03-19 2024-11-01 274 236 38 38 5 VERTIV HLDGS LLC P 2024-05-23 2024-10-17 569 512 57 57 6 VERTIV HLDGS LLC P 2024-04-29 2024-11-27 776 563 213 213 77 WEC ENERGY GROUP INC P 2023-04-03 2024-03-19 6242 7282 -1040 -1040 13 WEC ENERGY GROUP INC P 2023-08-11 2024-03-19 1054 1129 -75 -75 17 WEC ENERGY GROUP INC P 2024-02-13 2024-03-19 1378 1291 87 87 33000 WELLS FARGO & CO P 2024-01-25 2024-08-27 33058 32037 1021 1021 12000 WELLS FARGO & CO P 2024-02-22 2024-08-27 12021 11569 452 452 66 WOODWARD INC P 2023-04-03 2024-03-19 9758 6522 3236 3236 2 WORKDAY INC P 2024-03-20 2024-04-29 500 543 -43 -43 11 WORKDAY INC P 2024-03-26 2024-04-29 2753 3046 -293 -293 4 AON PLC P 2024-03-25 2024-07-09 1182 1313 -131 -131 12 AON PLC P 2024-03-19 2024-07-22 3599 3842 -243 -243 3 AON PLC P 2024-03-25 2024-07-22 900 984 -84 -84 2 EATON CORP PLC P 2024-03-26 2024-07-18 613 630 -17 -17 2 EATON CORP PLC P 2024-03-26 2024-07-24 621 630 -9 -9 2 EATON CORP PLC P 2024-03-26 2024-07-29 596 630 -34 -34 3 EATON CORP PLC P 2024-03-26 2024-08-30 904 945 -41 -41 3 EATON CORP PLC P 2024-03-26 2024-09-12 902 945 -43 -43 2 EATON CORP PLC P 2024-03-26 2024-09-16 610 630 -20 -20 3 EATON CORP PLC P 2024-03-26 2024-11-25 1134 945 189 189 2 EATON CORP PLC P 2024-03-26 2024-12-11 715 630 85 85 3 EATON CORP PLC P 2024-03-26 2024-12-23 1005 945 60 60 46 RENAISSANCE HOLDINGS LTD P 2023-04-03 2024-03-19 10895 9343 1552 1552 214 SENSATA TECHNOLOGIES HLDG PLC P 2023-04-03 2024-03-19 7634 10605 -2971 -2971 2 TRANE TECH PUB LTD CO P 2024-03-26 2024-07-01 652 601 51 51 3 TRANE TECH PUB LTD CO P 2024-03-26 2024-09-27 1155 901 254 254 2 TRANE TECH PUB LTD CO P 2024-03-26 2024-12-05 826 601 225 225 2 TRANE TECH PUB LTD CO P 2024-03-26 2024-12-23 746 601 145 145 1 SPOTIFY TECHNOLOGY SA P 2024-04-23 2024-08-02 326 311 15 15 2 WIX.COM LTD P 2024-03-25 2024-12-05 446 278 168 168 1 ASML HOLDINGS NV P 2024-03-20 2024-09-23 804 955 -151 -151 4 ASML HOLDINGS NV P 2024-03-26 2024-09-23 3215 3951 -736 -736 66 QIAGEN NV REG SHS P 2024-02-22 2024-03-19 2916 2858 58 58 111 QIAGEN NV REG SHS P 2024-02-23 2024-03-19 4904 4842 62 62 14 QIAGEN NV REG SHS P 2024-02-26 2024-03-19 619 611 8 8 29 AGILENT TECHNOLOGIES P 2023-04-03 2024-07-22 3849 3985 -136 -136 3 AGILENT TECHNOLOGIES P 2023-04-03 2024-08-08 410 412 -2 -2 4 AGILENT TECHNOLOGIES P 2023-04-03 2024-08-22 560 550 10 10 21 AGILENT TECHNOLOGIES P 2023-04-03 2024-09-12 2845 2886 -41 -41 42 AIR PRODS & CHEMS INC COM P 2022-08-03 2024-03-18 10379 10297 82 82 6 AMERICAN WATER WORKS CO INC P 2021-04-19 2024-05-31 779 953 -174 -174 11 AMERICAN WATER WORKS CO INC P 2021-06-16 2024-05-31 1427 1754 -327 -327 5 AMERICAN WATER WORKS CO INC P 2021-07-16 2024-05-31 649 846 -197 -197 1 AMERICAN WATER WORKS CO INC P 2021-07-16 2024-05-31 130 169 -39 -39 8 AMERICAN WATER WORKS CO INC P 2021-09-05 2024-05-31 1038 1502 -464 -464 2 AMERICAN WATER WORKS CO INC P 2021-09-13 2024-05-31 260 386 -126 -126 11 AMERICAN WATER WORKS CO INC P 2021-09-28 2024-05-31 1427 1858 -431 -431 11 AMERICAN WATER WORKS CO INC P 2021-10-04 2024-05-31 1427 1880 -453 -453 1 AMERICAN WATER WORKS CO INC P 2021-10-22 2024-05-31 130 176 -46 -46 11 AMERICAN WATER WORKS CO INC P 2021-11-04 2024-05-31 1427 1856 -429 -429 1077.70 BLACKROCK MID CAP GROWTH P 2021-04-20 2024-03-25 44767 50000 -5233 -5233 847.76 BLACKROCK MID CAP GROWTH P 2021-06-09 2024-03-25 35216 38932 -3716 -3716 611.11 BLACKROCK MID CAP GROWTH P 2021-06-16 2024-03-25 25385 28389 -3004 -3004 1312.79 BLACKROCK MID CAP GROWTH P 2021-07-15 2024-03-25 54533 60485 -5952 -5952 2405.74 BLACKROCK MID CAP GROWTH P 2021-07-27 2024-03-25 99934 114296 -14362 -14362 2082.82 BLACKROCK MID CAP GROWTH P 2021-09-28 2024-03-25 86520 100000 -13480 -13480 161.43 BLACKROCK MID CAP GROWTH P 2021-11-30 2024-03-25 6706 7772 -1066 -1066 141 BRISTOL-MYERS SQUIBB CO P 2022-08-03 2024-05-20 6128 10306 -4178 -4178 35 BRISTOL-MYERS SQUIBB CO P 2022-09-16 2024-05-20 1521 2506 -985 -985 3 BRISTOL-MYERS SQUIBB CO P 2022-09-16 2024-05-21 129 215 -86 -86 101 BRISTOL-MYERS SQUIBB CO P 2022-09-19 2024-05-21 4357 7090 -2733 -2733 17 CVS HEALTH CORP P 2021-09-03 2024-05-20 976 1488 -512 -512 20 CVS HEALTH CORP P 2021-09-28 2024-05-20 1148 1712 -564 -564 8 CVS HEALTH CORP P 2021-10-22 2024-05-20 459 700 -241 -241 35 CVS HEALTH CORP P 2021-11-04 2024-05-20 2009 3334 -1325 -1325 55 CVS HEALTH CORP P 2021-12-31 2024-05-20 3157 5682 -2525 -2525 141 CVS HEALTH CORP P 2022-02-07 2024-05-20 8093 15446 -7353 -7353 7 CVS HEALTH CORP P 2021-04-19 2024-05-21 400 529 -129 -129 47 CVS HEALTH CORP P 2021-06-16 2024-05-21 2683 3991 -1308 -1308 18 CVS HEALTH CORP P 2021-07-16 2024-05-21 1027 1474 -447 -447 25 CVS HEALTH CORP P 2021-08-25 2024-05-21 1427 2102 -675 -675 25 CVS HEALTH CORP P 2021-08-26 2024-05-21 1427 2065 -638 -638 26 CVS HEALTH CORP P 2021-09-14 2024-05-21 1484 2186 -702 -702 26 CVS HEALTH CORP P 2021-09-17 2024-05-21 1484 2223 -739 -739 26 CVS HEALTH CORP P 2021-09-20 2024-05-21 1484 2201 -717 -717 14 CVS HEALTH CORP P 2021-09-28 2024-05-21 799 1198 -399 -399 35 CVS HEALTH CORP P 2021-10-04 2024-05-21 1998 2921 -923 -923 26000 CAPITAL ONE FINL CORP P 2023-03-01 2024-10-01 26000 25955 45 45 7000 CAPITAL ONE FINL CORP P 2023-03-21 2024-10-01 7000 6982 18 18 22000 CAPITAL ONE FINL CORP P 2023-08-01 2024-10-01 22000 21953 47 47 19 CHEVRONTEXACO CORP P 2021-11-04 2024-03-18 2955 2153 802 802 34 CAPITAL ONE FINL CORP P 2021-12-31 2024-03-18 5287 3994 1293 1293 1213.59 COLUMBIA SMALL CAP VALUE FUND II P 2021-04-20 2024-03-18 21044 25000 -3956 -3956 1543.10 COLUMBIA SMALL CAP VALUE FUND II P 2021-06-16 2024-03-18 26757 32945 -6188 -6188 1471.30 COLUMBIA SMALL CAP VALUE FUND II P 2021-06-29 2024-03-18 25512 30736 -5224 -5224 3044.10 COLUMBIA SMALL CAP VALUE FUND II P 2021-07-15 2024-03-18 52785 61460 -8675 -8675 2919.30 COLUMBIA SMALL CAP VALUE FUND II P 2021-07-27 2024-03-18 50621 58298 -7677 -7677 2517.62 COLUMBIA SMALL CAP VALUE FUND II P 2021-09-20 2024-03-18 43656 50000 -6344 -6344 2396.93 COLUMBIA SMALL CAP VALUE FUND II P 2021-09-28 2024-03-18 41563 50000 -8437 -8437 4351.61 COLUMBIA SMALL CAP VALUE FUND II P 2021-11-04 2024-03-18 75457 100000 -24543 -24543 2168.26 COLUMBIA SMALL CAP VALUE FUND II P 2021-11-17 2024-03-18 37598 50000 -12402 -12402 1021.83 COLUMBIA SMALL CAP VALUE FUND II P 2021-11-30 2024-03-18 17719 22000 -4281 -4281 8 CONOCOPHILLIPS P 2021-10-22 2024-03-18 957 608 349 349 34 CONOCOPHILLIPS P 2021-11-04 2024-03-18 4069 2518 1551 1551 16 CONOCOPHILLIPS P 2021-12-31 2024-03-18 1915 1154 761 761 24 CONOCOPHILLIPS P 2021-06-16 2024-11-12 2665 1471 1194 1194 33 CONOCOPHILLIPS P 2021-09-28 2024-11-12 3664 2229 1435 1435 33 CONOCOPHILLIPS P 2021-10-04 2024-11-12 3664 2357 1307 1307 36 CONOCOPHILLIPS P 2021-12-31 2024-11-12 3997 2597 1400 1400 15 CONOCOPHILLIPS P 2021-06-16 2024-11-13 1654 920 734 734 10 CONOCOPHILLIPS P 2021-07-12 2024-11-13 1103 600 503 503 3 CONOCOPHILLIPS P 2021-07-12 2024-11-13 331 179 152 152 25 CONOCOPHILLIPS P 2021-09-14 2024-11-13 2756 1436 1320 1320 24 CONOCOPHILLIPS P 2021-09-17 2024-11-13 2646 1416 1230 1230 24 CONOCOPHILLIPS P 2021-09-20 2024-11-13 2646 1369 1277 1277 2 COSTCO WHOLESALE CORP P 2021-10-22 2024-03-18 1459 965 494 494 6 COSTCO WHOLESALE CORP P 2021-11-04 2024-03-18 4377 3108 1269 1269 11 COSTCO WHOLESALE CORP P 2021-12-31 2024-03-18 8025 6190 1835 1835 3 COSTCO WHOLESALE CORP P 2021-09-03 2024-07-11 2657 1385 1272 1272 5 COSTCO WHOLESALE CORP P 2021-09-17 2024-07-11 4429 2302 2127 2127 3 DEERE & CO P 2021-04-19 2024-11-12 1184 1140 44 44 4 DEERE & CO P 2021-07-16 2024-11-12 1579 1374 205 205 4 DEERE & CO P 2021-08-25 2024-11-12 1579 1510 69 69 4 DEERE & CO P 2021-08-26 2024-11-12 1579 1515 64 64 3 DEERE & CO P 2021-09-03 2024-11-12 1184 1172 12 12 5 DEERE & CO P 2021-09-14 2024-11-12 1974 1790 184 184 4 DEERE & CO P 2021-09-17 2024-11-12 1579 1401 178 178 1 DEERE & CO P 2021-09-20 2024-11-12 395 340 55 55 6 DEERE & CO P 2021-09-28 2024-11-12 2369 2119 250 250 1 DEERE & CO P 2021-10-22 2024-11-12 395 341 54 54 6 DEERE & CO P 2021-11-04 2024-11-12 2369 2097 272 272 10 DEERE & CO P 2021-12-31 2024-11-12 3948 3418 530 530 13 WALT DISNEY CO/THE P 2021-06-16 2024-11-12 1298 2270 -972 -972 1 WALT DISNEY CO/THE P 2021-08-25 2024-11-12 100 178 -78 -78 8 WALT DISNEY CO/THE P 2021-08-26 2024-11-12 799 1416 -617 -617 11 WALT DISNEY CO/THE P 2021-09-28 2024-11-12 1098 1916 -818 -818 10 WALT DISNEY CO/THE P 2021-10-04 2024-11-12 999 1732 -733 -733 3 WALT DISNEY CO/THE P 2021-10-22 2024-11-12 300 508 -208 -208 11 WALT DISNEY CO/THE P 2021-11-04 2024-11-12 1098 1863 -765 -765 34 WALT DISNEY CO/THE P 2021-12-21 2024-11-12 3395 5123 -1728 -1728 22 WALT DISNEY CO/THE P 2021-12-31 2024-11-12 2197 3431 -1234 -1234 17 WALT DISNEY CO/THE P 2023-06-30 2024-11-12 1698 1520 178 178 26000 DUKE ENERGY CORP NEW P 2023-03-01 2024-04-15 26000 26000 3 ELECTRONIC ARTS P 2021-04-19 2024-11-12 486 421 65 65 6 ELECTRONIC ARTS P 2021-06-16 2024-11-12 971 849 122 122 4 ELECTRONIC ARTS P 2021-07-16 2024-11-12 648 575 73 73 4 ELECTRONIC ARTS P 2021-08-25 2024-11-12 648 563 85 85 5 ELECTRONIC ARTS P 2021-08-26 2024-11-12 809 708 101 101 2 ELECTRONIC ARTS P 2021-09-03 2024-11-12 324 293 31 31 5 ELECTRONIC ARTS P 2021-09-14 2024-11-12 809 726 83 83 5 ELECTRONIC ARTS P 2021-09-17 2024-11-12 809 671 138 138 4 ELECTRONIC ARTS P 2021-09-20 2024-11-12 648 520 128 128 6 ELECTRONIC ARTS P 2021-09-28 2024-11-12 971 799 172 172 6 ELECTRONIC ARTS P 2021-10-04 2024-11-12 971 859 112 112 2 ELECTRONIC ARTS P 2021-10-22 2024-11-12 324 282 42 42 6 ELECTRONIC ARTS P 2021-11-04 2024-11-12 971 860 111 111 9 ELECTRONIC ARTS P 2021-12-31 2024-11-12 1457 1203 254 254 18 GENERAL MOTORS CO P 2021-04-19 2024-07-16 896 1043 -147 -147 35 GENERAL MOTORS CO P 2021-06-16 2024-07-16 1741 2166 -425 -425 18 GENERAL MOTORS CO P 2021-07-16 2024-07-16 896 1007 -111 -111 30 GENERAL MOTORS CO P 2021-09-28 2024-07-16 1493 1597 -104 -104 35 GENERAL MOTORS CO P 2021-10-04 2024-07-16 1741 1883 -142 -142 8 GENERAL MOTORS CO P 2021-10-22 2024-07-16 398 462 -64 -64 34 GENERAL MOTORS CO P 2021-11-04 2024-07-16 1692 1967 -275 -275 54 GENERAL MOTORS CO P 2021-12-31 2024-07-16 2687 3171 -484 -484 735 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-04-20 2024-11-14 24052 25054 -1002 -1002 943 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-06-16 2024-11-14 30859 33061 -2202 -2202 825 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-06-29 2024-11-14 26997 29083 -2086 -2086 941 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-07-15 2024-11-14 30793 31719 -926 -926 1733 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-07-27 2024-11-14 56711 57886 -1175 -1175 1529 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-09-20 2024-11-14 50035 58176 -8141 -8141 1000 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-09-28 2024-11-14 32724 37092 -4368 -4368 2371 GLOBAL X FUNDS GLOBAL X ROBOTICS P 2021-11-04 2024-11-14 77589 94312 -16723 -16723 1180.36 HARTFORD SCHRODERS EMERGING P 2021-04-20 2024-09-06 19547 25000 -5453 -5453 1555.61 HARTFORD SCHRODERS EMERGING P 2021-06-16 2024-09-06 25761 33446 -7685 -7685 1334.97 HARTFORD SCHRODERS EMERGING P 2021-06-29 2024-09-06 22107 29009 -6902 -6902 1479.29 HARTFORD SCHRODERS EMERGING P 2021-07-15 2024-09-06 24497 31479 -6982 -6982 3086.59 HARTFORD SCHRODERS EMERGING P 2021-07-27 2024-09-06 51114 62102 -10988 -10988 2477.7 HARTFORD SCHRODERS EMERGING P 2021-11-04 2024-09-06 41031 50000 -8969 -8969 2460.63 HARTFORD SCHRODERS EMERGING P 2021-11-17 2024-09-06 40748 50000 -9252 -9252 21 HERSHEY CO/THE P 2023-02-27 2024-11-12 3771 5033 -1262 -1262 40 HERSHEY CO/THE P 2023-05-25 2024-11-12 7183 10442 -3259 -3259 6 HONEYWELL INTERNATIONAL INC P 2021-04-19 2024-08-13 1177 1385 -208 -208 11 HONEYWELL INTERNATIONAL INC P 2021-06-16 2024-08-13 2158 2413 -255 -255 6 HONEYWELL INTERNATIONAL INC P 2021-07-16 2024-08-13 1177 1388 -211 -211 8 HONEYWELL INTERNATIONAL INC P 2021-08-25 2024-08-13 1570 1856 -286 -286 8 HONEYWELL INTERNATIONAL INC P 2021-08-26 2024-08-13 1570 1843 -273 -273 6 HONEYWELL INTERNATIONAL INC P 2021-09-03 2024-08-13 1177 1372 -195 -195 8 HONEYWELL INTERNATIONAL INC P 2021-09-14 2024-08-13 1570 1771 -201 -201 8 HONEYWELL INTERNATIONAL INC P 2021-09-17 2024-08-13 1570 1748 -178 -178 8 HONEYWELL INTERNATIONAL INC P 2021-09-20 2024-08-13 1570 1726 -156 -156 11 HONEYWELL INTERNATIONAL INC P 2021-09-28 2024-08-13 2158 2373 -215 -215 11 HONEYWELL INTERNATIONAL INC P 2021-10-04 2024-08-13 2158 2355 -197 -197 3 HONEYWELL INTERNATIONAL INC P 2021-10-22 2024-08-13 589 653 -64 -64 11 HONEYWELL INTERNATIONAL INC P 2021-11-04 2024-08-13 2158 2472 -314 -314 18 HONEYWELL INTERNATIONAL INC P 2021-12-31 2024-08-13 3532 3727 -195 -195 2 JP MORGAN CHASE & CO P 2021-10-04 2024-10-21 449 333 116 116 7 JP MORGAN CHASE & CO P 2021-10-22 2024-10-21 1570 1204 366 366 28 JP MORGAN CHASE & CO P 2021-11-04 2024-10-21 6281 4692 1589 1589 7587.25 LOOMIS SAYLES GROWTH FUND P 2021-12-30 2024-02-26 192564 200000 -7436 -7436 41 MORGAN STANLEY P 2021-08-25 2024-01-29 3538 4295 -757 -757 39 MORGAN STANLEY P 2021-08-26 2024-01-29 3366 4059 -693 -693 27 MORGAN STANLEY P 2021-09-03 2024-01-29 2330 2819 -489 -489 41 MORGAN STANLEY P 2021-09-14 2024-01-29 3538 4218 -680 -680 1 MORGAN STANLEY P 2021-09-28 2024-01-29 86 103 -17 -17 41 MORGAN STANLEY P 2021-09-17 2024-10-21 4881 4185 696 696 53 MORGAN STANLEY P 2021-09-28 2024-10-21 6310 5442 868 868 14 MORGAN STANLEY P 2021-10-22 2024-10-21 1667 1425 242 242 19 MORGAN STANLEY P 2021-11-04 2024-10-21 2262 1900 362 362 6 NIKE INC CL B P 2021-04-19 2024-11-12 459 798 -339 -339 13 NIKE INC CL B P 2021-06-16 2024-11-12 995 1697 -702 -702 6 NIKE INC CL B P 2021-07-16 2024-11-12 459 961 -502 -502 8 NIKE INC CL B P 2021-08-25 2024-11-12 612 1358 -746 -746 9 NIKE INC CL B P 2021-08-26 2024-11-12 689 1500 -811 -811 6 NIKE INC CL B P 2021-09-03 2024-11-12 459 982 -523 -523 9 NIKE INC CL B P 2021-09-14 2024-11-12 689 1432 -743 -743 9 NIKE INC CL B P 2021-09-17 2024-11-12 689 1406 -717 -717 8 NIKE INC CL B P 2021-09-20 2024-11-12 612 1232 -620 -620 12 NIKE INC CL B P 2021-09-28 2024-11-12 918 1754 -836 -836 12 NIKE INC CL B P 2021-10-04 2024-11-12 918 1758 -840 -840 3 NIKE INC CL B P 2021-10-22 2024-11-12 230 491 -261 -261 12 NIKE INC CL B P 2021-11-04 2024-11-12 918 2093 -1175 -1175 19 NIKE INC CL B P 2021-12-31 2024-11-12 1454 3167 -1713 -1713 47 NIKE INC CL B P 2022-09-30 2024-11-12 3596 3942 -346 -346 20 PALO ALTO NETWORKS INC P 2021-09-14 2024-03-18 5665 3226 2439 2439 6 PALO ALTO NETWORKS INC P 2021-10-22 2024-03-18 1700 1011 689 689 27 PALO ALTO NETWORKS INC P 2021-11-04 2024-03-18 7648 4419 3229 3229 42 PALO ALTO NETWORKS INC P 2021-12-31 2024-03-18 11897 7839 4058 4058 15 PayPal Holdings iNC P 2021-09-28 2024-03-18 955 3941 -2986 -2986 15 PayPal Holdings iNC P 2021-10-04 2024-03-18 955 3815 -2860 -2860 3 PayPal Holdings iNC P 2021-10-22 2024-03-18 191 722 -531 -531 16 PayPal Holdings iNC P 2021-11-04 2024-03-18 1019 3637 -2618 -2618 24 PayPal Holdings iNC P 2021-12-31 2024-03-18 1528 4557 -3029 -3029 44 PayPal Holdings iNC P 2022-02-07 2024-03-18 2802 5447 -2645 -2645 2 PROGRESSIVE CORP/THE P 2023-04-03 2024-08-08 437 289 148 148 4 PROGRESSIVE CORP/THE P 2023-04-03 2024-09-12 991 579 412 412 2 PROGRESSIVE CORP/THE P 2023-04-03 2024-09-26 510 289 221 221 2 PROGRESSIVE CORP/THE P 2023-04-03 2024-11-01 490 289 201 201 531.35 T ROWE PRICE VALUE FUND INC P 2021-04-20 2024-03-26 24389 25000 -611 -611 673.77 T ROWE PRICE VALUE FUND INC P 2021-06-14 2024-03-26 30926 32941 -2015 -2015 1211.23 T ROWE PRICE VALUE FUND INC P 2021-06-16 2024-03-26 55596 58951 -3355 -3355 1230.80 T ROWE PRICE VALUE FUND INC P 2021-06-29 2024-03-26 56494 59755 -3261 -3261 1769.72 T ROWE PRICE VALUE FUND INC P 2021-07-15 2024-03-26 81230 86521 -5291 -5291 2374.83 T ROWE PRICE VALUE FUND INC P 2021-07-27 2024-03-26 109005 117436 -8431 -8431 1008.47 T ROWE PRICE VALUE FUND INC P 2021-09-20 2024-03-26 46289 50000 -3711 -3711 2010.86 T ROWE PRICE VALUE FUND INC P 2021-09-28 2024-03-26 92298 100000 -7702 -7702 1898.25 T ROWE PRICE VALUE FUND INC P 2021-11-04 2024-03-26 87130 100000 -12870 -12870 950.21 T ROWE PRICE VALUE FUND INC P 2021-11-17 2024-03-26 43615 50000 -6385 -6385 795.86 T ROWE PRICE VALUE FUND INC P 2021-11-30 2024-03-26 36530 40000 -3470 -3470 2133.35 T ROWE PRICE VALUE FUND INC P 2021-12-31 2024-03-26 97921 101739 -3818 -3818 2 SBA COMMUNICATION CORP P 2023-04-03 2024-05-24 377 517 -140 -140 4 SBA COMMUNICATION CORP P 2023-04-03 2024-09-26 951 1034 -83 -83 4 SBA COMMUNICATION CORP P 2023-04-03 2024-11-01 910 1034 -124 -124 14 SBA COMMUNICATION CORP P 2023-04-03 2024-11-20 3065 3620 -555 -555 12 SBA COMMUNICATION CORP P 2023-05-24 2024-11-21 2626 2702 -76 -76 189 SCHLUMBERGER LTD P 2023-02-27 2024-05-31 8627 10229 -1602 -1602 2595 HEALTH CARE SELECT SECTOR SPDR FUND P 2023-07-25 2024-11-14 378248 352808 25440 25440 9 UNITEDHEALTH GROUP INC P 2021-12-31 2024-05-20 4661 4536 125 125 17 UNITEDHEALTH GROUP INC P 2022-02-07 2024-05-20 8804 8252 552 552 13 UNITEDHEALTH GROUP INC P 2022-08-03 2024-05-20 6732 7020 -288 -288 14 UNITEDHEALTH GROUP INC P 2022-02-07 2024-05-21 7251 6796 455 455 9 WAL MART STORES INC P 2021-08-25 2024-02-20 1591 1342 249 249 9 WAL MART STORES INC P 2021-08-26 2024-02-20 1591 1327 264 264 6 WAL MART STORES INC P 2021-09-03 2024-02-20 1061 895 166 166 5 WAL MART STORES INC P 2021-09-17 2024-02-20 884 724 160 160 3 WAL MART STORES INC P 2021-10-22 2024-02-20 530 445 85 85 13 WAL MART STORES INC P 2021-11-04 2024-02-20 2298 1970 328 328 26000 Wells Fargo & Co New P 2023-03-10 2024-09-09 26000 26000 7000 Wells Fargo & Co New P 2023-03-24 2024-09-09 7000 7000 22000 Wells Fargo & Co New P 2023-08-07 2024-09-09 22000 22000 WASH SALES P 2024-01-01 2024-12-01 2779 2779 2779 Capital Gain Dividends 60 -243619 6881 6881 6881 5385 5385 1496 0 false false false false false false false true true CA true false false false false true http://trio-us.org Shannon Ibara 3238183274 12400 Wilshire Blvd Ste 290 Los Angeles CA 90025 false false false true false false false false false false false false false false false false false false false false false false DENNIS SLAMON 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 President/Se 0.50 0 JOHN GLASPY 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 Vice President 0.50 0 MEGHAN BRENNAN 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 COO 40.00 402739 Shannon Ibara 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 CFO 40.00 231183 Jennifer Kawata 12400 Wilshire Blvd Ste 290 Los Angeles CA 90025 Finance Director 40.00 182291 Brenda Williams 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 Director TRIO-US 40.00 215247 ADRINE CHUNG 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 Exec Director 40.00 170087 Cara Nolan 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 Dir-Clinical Res 40.00 177034 Mengsha Li 12400 Wilshire Blvd Ste 290 LOS ANGELES CA 90025 Clinical Trial Mgr 40.00 143577 13 Providence Medical Foundation Fullerton 2251 N Harbor Blvd Fullerton CA 92835 clinical research 491181 Fort Wayne Medical Oncology & Hematology 11143 Parkview Plaza Dr Ste 100 Fort Wayne IN 46845 clinical research 340832 The Regents of the University of California 405 Hilgard Avenue Los Angeles CA 90095 clinical research/pharm 754998 Torrance Health Association Inc 23326 Hawthorne Blvd Suite 300 Torrance CA 90505 clinical research 333880 UCLA Jonsson Cancer Center Foundation 405 Hilgard Avenue Los Angeles CA 90095 clinical research 1318789 10 17183040 5771460 0 22954500 0 22954500 344318 22610182 1130509 1130509 6881 6881 1123628 1123628 1123628 9441527 9441527 1123628 4846471 6060476 6689995 5825089 7453990 30876021 9441527 0 1123628 8317899 39193920 0 4846471 34347449 6060476 6689995 5825089 7453990 8317899 X 14 111130 14 497641 18 -243619 365152 365152 false false false false false false false false false false ADMINISTRATION 751 751 BAD DEBTS 687848 687848 BUSINESS INSURANCE 52012 52012 COMMUNICATIONS 3445 3445 GRANT AND CONTRACT EXPENSE 1033476 1033476 INSTITUTIONAL REVIEW BOARD 275885 275885 MARKETING 27964 27964 NETWORK SITE COSTS 482518 482518 OFFICE EXPENSES 51879 51879 PHARMACY 410567 410567 STUDY COSTS 2236045 2236045 INVESTMENT MANAGEMENT FEES 113765 113765 0 0 OTHER PROFESSIONAL FEES 72984 0 0 72984 Federal Taxes 9513 9513