2025-09-11T06:29:58-05:00 2024-12-31 042930395 PROVANZANO & MARCHESIANI PC 11780 US HIGHWAY 1 STE N207 PALM BEACH GARDENS FL 33408 990PF 2024-01-01 461612574 THE RUANE FAMILY FOUNDATION RUAN 5612932914 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 MICHAEL A RUANE TRUSTEE 5612932914 2025-08-04 1 1 PAUL MARCHESIANI P00177191 5612932914 2025-08-04 2024 2025-03-06 01:10:19Z X 107186261 X 139756 108698 108698 1552786 1552786 22491 19040185 22491 31889 31889 1855620 1715864 0 0 0 3000 3000 0 20000 20000 0 64457 64457 0 272078 272078 0 359535 359535 0 4253692 4253692 4613227 359535 4253692 -2757607 1356329 956392 1289927 1289927 50564703 51175640 105896334 51521095 52465567 107186261 0 0 X 0 0 0 0 51521095 52465567 51521095 52465567 51521095 52465567 51521095 -2757607 3702079 52465567 0 52465567 3 D SYSTEMS CORP (NEW) CMN 2020-09-18 2024-05-03 307 446 -139 -139 3 D SYSTEMS CORP (NEW) CMN 2020-08-14 2024-05-03 109 179 -70 -70 ABB LTD SPONSORED ADR CMN 2022-05-31 2024-01-23 2613 1893 720 720 ABB LTD SPONSORED ADR CMN 2021-02-23 2024-01-23 2655 1816 839 839 ACCENTURE PLC CMN CLASS A 2024-02-01 2024-03-19 10542 10238 304 304 ACCENTURE PLC CMN CLASS A 2022-04-21 2024-03-19 1883 1647 236 236 ACCENTURE PLC CMN CLASS A 2024-01-11 2024-06-28 6370 7240 -870 -870 ACCENTURE PLC CMN CLASS A 2022-04-21 2024-06-28 31245 33937 -2692 -2692 ACCURAY INCORPORATED CMN 2019-04-29 2024-11-05 1519 3653 -2134 -2134 ACCURAY INCORPORATED CMN 2018-01-16 2024-11-05 2837 7806 -4969 -4969 ACCURAY INCORPORATED CMN 2017-01-05 2024-11-05 367 974 -607 -607 ACCURAY INCORPORATED CMN 2016-07-21 2024-11-05 387 1141 -754 -754 ACCURAY INCORPORATED CMN 2016-04-27 2024-11-05 125 372 -247 -247 ACCURAY INCORPORATED CMN 2015-10-09 2024-11-05 175 514 -339 -339 ACCURAY INCORPORATED CMN 2015-03-03 2024-11-05 392 1901 -1509 -1509 ACCURAY INCORPORATED CMN 2015-01-14 2024-11-05 297 1125 -828 -828 ACCURAY INCORPORATED CMN 2014-10-30 2024-11-05 172 585 -413 -413 ACCURAY INCORPORATED CMN 2013-01-17 2024-11-05 237 674 -437 -437 ADIDAS AG ADR CMN 2023-06-21 2024-07-19 14247 11027 3220 3220 ADOBE INC CMN 2022-12-07 2024-02-15 4168 2306 1862 1862 ADOBE INC CMN 2024-04-15 2024-11-05 8229 8115 114 114 ADOBE INC CMN 2024-03-19 2024-11-05 11133 11968 -835 -835 ADOBE INC CMN 2024-03-06 2024-11-05 64376 72332 -7956 -7956 ADVANCED MICRO DEVICES, INC. CMN 2023-08-30 2024-01-12 12119 8917 3202 3202 ADVANCED MICRO DEVICES, INC. CMN 2023-08-30 2024-01-24 4807 2901 1906 1906 ADVANCED MICRO DEVICES, INC. CMN 2023-04-27 2024-01-24 7299 3490 3809 3809 ADVANCED MICRO DEVICES, INC. CMN 2023-04-27 2024-05-03 4970 2809 2161 2161 ADVANCED MICRO DEVICES, INC. CMN 2023-02-16 2024-05-03 78009 43061 34948 34948 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 2015-01-09 2024-10-30 6717 4678 2039 2039 AIR LIQUIDE SA ADR CMN 2024-07-08 31 31 31 AIR LIQUIDE SA ADR CMN 2021-09-29 2024-12-05 442 354 88 88 AIRBUS S.E. ADR CMN 2021-08-03 2024-12-05 202 171 31 31 ALIGHT INC CMN 2024-06-03 2024-11-05 2687 3081 -394 -394 ALIGHT INC CMN 2024-05-22 2024-11-05 5553 6615 -1062 -1062 ALIGHT INC CMN 2024-05-08 2024-11-05 1901 2212 -311 -311 ALIGHT INC CMN 2024-03-26 2024-11-05 3562 5111 -1549 -1549 ALNYLAM PHARMACEUTICALS, INC. CMN 2023-07-17 2024-01-11 12024 12907 -883 -883 ALPHA & OMEGA SEMICONDUCTOR, LTD. CMN 2020-03-13 2024-05-03 1118 401 717 717 ALPHABET INC. 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CMN 2017-03-22 2024-11-05 576 619 -43 -43 ANAVEX LIFE SCIENCES CORP CMN 2020-03-13 2024-05-03 308 212 96 96 AON PUBLIC LIMITED COMPANY CMN 2019-05-30 2024-01-22 8358 4893 3465 3465 AON PUBLIC LIMITED COMPANY CMN 2019-01-10 2024-01-22 3715 1768 1947 1947 APPLE INC. 2.85% 05/11/2024 SR LIEN 2017-05-04 2024-05-11 58000 57945 55 55 APPLIED MATERIALS INC CMN 2024-03-20 2024-05-03 9184 9049 135 135 APPLIED MATERIALS INC CMN 2024-03-07 2024-05-03 14490 15137 -647 -647 APPLIED MATERIALS INC CMN 2024-01-12 2024-05-03 27756 20617 7139 7139 APPLIED MATERIALS INC CMN 2023-04-27 2024-05-03 7551 4076 3475 3475 APTIV PLC CMN 2023-12-05 2024-03-28 7833 8026 -193 -193 APTIV PLC CMN 2023-11-22 2024-03-28 7121 7447 -326 -326 APTIV PLC CMN 2023-06-15 2024-03-28 9020 11491 -2471 -2471 APTIV PLC CMN 2023-03-15 2024-03-28 11789 16165 -4376 -4376 APTIV PLC CMN 2023-02-16 2024-03-28 7437 11565 -4128 -4128 APTIV PLC CMN 2022-12-15 2024-03-28 10998 13255 -2257 -2257 ARCHER-DANIELS-MIDLAND COMPANY CMN 2024-07-08 2024-08-09 36687 39814 -3127 -3127 ARCHER-DANIELS-MIDLAND COMPANY CMN 2024-11-21 2024-12-26 16724 17574 -850 -850 ARM HOLDINGS PLC ADR CMN 2023-09-14 2024-01-11 7540 6227 1313 1313 ARM HOLDINGS PLC ADR CMN 2023-09-19 2024-01-25 3848 2857 991 991 ARM HOLDINGS PLC ADR CMN 2023-09-14 2024-01-25 7251 5704 1547 1547 ARM HOLDINGS PLC ADR CMN 2023-11-13 2024-01-26 7948 5567 2381 2381 ARM HOLDINGS PLC ADR CMN 2023-10-23 2024-01-26 12718 8610 4108 4108 ARM HOLDINGS PLC ADR CMN 2023-09-19 2024-01-26 11850 9010 2840 2840 ARROWHEAD PHARMACEUTICALS, INC*. 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CMN 2018-01-16 2024-11-05 195 3621 -3426 -3426 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2025 SR LIEN CPN 10/22/19 2.456 2019-10-17 2024-10-22 12000 12000 0 0 BANK OF MONTREAL MTN 3.3% 02/05/2024 SER E SR LIEN 2019-01-31 2024-02-05 58000 57881 119 119 BANKUNITED INC CMN 2020-07-30 2024-02-26 5353 4168 1185 1185 BANKUNITED INC CMN 2020-05-28 2024-02-26 9698 6975 2723 2723 BANKUNITED INC CMN 2015-01-14 2024-02-26 265 270 -5 -5 BANKUNITED INC CMN 2013-03-07 2024-02-26 821 805 16 16 BANKUNITED INC CMN 2013-01-08 2024-02-26 1272 1212 60 60 BECTON, DICKINSON AND COMPANY CMN 2024-06-25 2024-11-12 7999 7972 27 27 BECTON, DICKINSON AND COMPANY CMN 2024-01-11 2024-11-12 13646 13706 -60 -60 BECTON, DICKINSON AND COMPANY CMN 2023-11-13 2024-11-12 9176 9203 -27 -27 BECTON, DICKINSON AND COMPANY CMN 2023-09-14 2024-11-12 11293 12731 -1438 -1438 BECTON, DICKINSON AND COMPANY CMN 2023-08-14 2024-11-12 9646 11621 -1975 -1975 BECTON, DICKINSON AND COMPANY CMN 2023-08-08 2024-11-12 9646 11540 -1894 -1894 BEIGENE, LTD. 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COMMON STOCK 2017-07-05 2024-05-07 5489 2063 3426 3426 BP P.L.C. SPONSORED ADR CMN 2023-06-20 2024-11-04 11341 13366 -2025 -2025 BREAD FINANCIAL HOLDINGS INC CMN 2023-02-01 2024-11-05 4966 3566 1400 1400 BREAD FINANCIAL HOLDINGS INC CMN 2021-09-01 2024-11-05 3346 4777 -1431 -1431 BREAD FINANCIAL HOLDINGS INC CMN 2021-08-19 2024-11-05 7528 10000 -2472 -2472 BRIDGESTONES CORP. 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CMN 2020-05-05 2024-05-03 442 217 225 225 CLEAN HARBORS INC CMN 2018-01-16 2024-01-02 8224 2699 5525 5525 CLEAN HARBORS INC CMN 2015-03-12 2024-01-02 1028 330 698 698 CLEAN HARBORS INC CMN 2015-03-10 2024-01-02 1028 330 698 698 CLEAN HARBORS INC CMN 2013-11-19 2024-01-02 1371 440 931 931 COCA-COLA COMPANY (THE) CMN 2024-07-08 2024-11-21 2857 2842 15 15 COCA-COLA COMPANY (THE) CMN 2024-05-03 2024-11-21 80001 78338 1663 1663 COGNYTE SOFTWARE LTD CMN 2023-06-22 2024-11-05 105 92 13 13 COGNYTE SOFTWARE LTD CMN 2023-06-21 2024-11-05 237 207 30 30 COGNYTE SOFTWARE LTD CMN 2023-06-20 2024-11-05 2361 2035 326 326 COGNYTE SOFTWARE LTD CMN 2023-06-16 2024-11-05 368 322 46 46 COGNYTE SOFTWARE LTD CMN 2023-06-15 2024-11-05 1079 933 146 146 COGNYTE SOFTWARE LTD CMN 2022-04-18 2024-11-05 4808 5632 -824 -824 COGNYTE SOFTWARE LTD CMN 2021-12-22 2024-11-05 1782 4079 -2297 -2297 COGNYTE SOFTWARE LTD CMN 2021-09-21 2024-11-05 1901 6829 -4928 -4928 COGNYTE SOFTWARE LTD CMN 2021-09-20 2024-11-05 1684 6224 -4540 -4540 COGNYTE SOFTWARE LTD CMN 2021-07-16 2024-11-05 441 1661 -1220 -1220 COGNYTE SOFTWARE LTD CMN 2021-07-15 2024-11-05 743 2784 -2041 -2041 COGNYTE SOFTWARE LTD CMN 2021-02-08 2024-11-05 335 1452 -1117 -1117 COGNYTE SOFTWARE LTD CMN 2020-03-20 2024-11-05 276 603 -327 -327 COGNYTE SOFTWARE LTD CMN 2018-01-16 2024-11-05 3302 7930 -4628 -4628 COGNYTE SOFTWARE LTD CMN 2017-12-07 2024-11-05 178 393 -215 -215 COGNYTE SOFTWARE LTD CMN 2016-09-29 2024-11-05 375 781 -406 -406 COGNYTE SOFTWARE LTD CMN 2016-06-16 2024-11-05 257 490 -233 -233 COGNYTE SOFTWARE LTD CMN 2016-06-08 2024-11-05 13 25 -12 -12 COGNYTE SOFTWARE LTD CMN 2015-12-04 2024-11-05 237 527 -290 -290 COGNYTE SOFTWARE LTD CMN 2015-09-25 2024-11-05 99 236 -137 -137 COGNYTE SOFTWARE LTD CMN 2013-07-19 2024-11-05 125 253 -128 -128 COGNYTE SOFTWARE LTD CMN 2013-01-08 2024-11-05 552 912 -360 -360 COHERENT CORP CMN 2021-09-10 2024-03-12 1248 1235 13 13 COHERENT CORP CMN 2018-01-16 2024-03-12 2870 2353 517 517 COHERENT CORP CMN 2018-01-16 2024-03-14 5152 4450 702 702 COHERENT CORP CMN 2017-04-05 2024-03-14 296 166 130 130 COHERENT CORP CMN 2023-08-17 2024-09-26 9023 3188 5835 5835 COHERENT CORP CMN 2023-08-16 2024-09-26 184 62 122 122 COHERENT CORP CMN 2017-04-05 2024-09-26 829 298 531 531 COMCAST CORPORATION CMN CLASS A VOTING 2024-08-09 2024-12-26 7463 7632 -169 -169 COMERICA INCORPORATED CMN 2020-07-30 2024-06-10 5644 4561 1083 1083 COMERICA INCORPORATED CMN 2020-05-28 2024-06-10 11477 9222 2255 2255 COMMERCE BANCSHARES, INC. CMN 2019-08-07 2024-12-03 19 19 19 COMMERCE BANCSHARES, INC. CMN 2022-03-02 2024-12-09 3687 3280 407 407 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 2022-03-02 2024-11-07 4014 3930 84 84 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 2021-08-13 2024-11-07 8786 11149 -2363 -2363 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 2021-03-12 2024-11-07 1302 1455 -153 -153 COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN UNSPONSORED ADR CMN 2021-03-12 2024-11-07 81409 90544 -9135 -9135 CONDUENT INCORPORATED CMN 2022-01-05 2024-11-05 2451 4056 -1605 -1605 CONDUENT INCORPORATED CMN 2021-02-23 2024-11-05 5411 7256 -1845 -1845 CONDUENT INCORPORATED CMN 2021-02-19 2024-11-05 5096 6917 -1821 -1821 CONDUENT INCORPORATED CMN 2020-09-03 2024-11-05 1736 1719 17 17 CONDUENT INCORPORATED CMN 2020-08-24 2024-11-05 2604 2622 -18 -18 CONDUENT INCORPORATED CMN 2020-06-10 2024-11-05 1871 1538 333 333 CONDUENT INCORPORATED CMN 2020-05-28 2024-11-05 2039 1442 597 597 CONDUENT INCORPORATED CMN 2020-05-20 2024-11-05 2874 1730 1144 1144 CONDUENT INCORPORATED CMN 2019-08-09 2024-11-05 1164 1762 -598 -598 CONDUENT INCORPORATED CMN 2018-11-07 2024-11-05 883 3084 -2201 -2201 CONDUENT INCORPORATED CMN 2018-05-09 2024-11-05 775 3839 -3064 -3064 CONDUENT INCORPORATED CMN 2018-01-23 2024-11-05 1744 7836 -6092 -6092 CONDUENT INCORPORATED CMN 2018-01-16 2024-11-05 1029 4594 -3565 -3565 CONDUENT INCORPORATED CMN 2017-11-27 2024-11-05 775 3151 -2376 -2376 CONOCOPHILLIPS CMN 2024-07-08 2024-08-09 5424 5566 -142 -142 CONTAINER STORE GROUP INC CMN(DC) 2024-09-03 4 4 4 CORTEVA, INC. CMN 2023-07-17 2024-12-09 6290 5723 567 567 COSTAR GROUP, INC. CMN 2023-08-30 2024-05-03 7481 6817 664 664 COSTAR GROUP, INC. CMN 2021-12-23 2024-05-03 18610 16387 2223 2223 COSTAR GROUP, INC. CMN 2021-12-02 2024-05-03 22715 19546 3169 3169 COSTAR GROUP, INC. CMN 2021-08-12 2024-05-03 11038 10188 850 850 COSTAR GROUP, INC. CMN 2021-05-26 2024-05-03 16603 15487 1116 1116 COSTAR GROUP, INC. CMN 2023-02-22 2024-07-17 15715 14969 746 746 COSTAR GROUP, INC. CMN 2023-03-15 2024-09-11 9710 8274 1436 1436 COSTAR GROUP, INC. CMN 2023-02-24 2024-09-11 9710 8697 1013 1013 COSTAR GROUP, INC. CMN 2023-02-22 2024-09-11 12788 11772 1016 1016 COSTCO WHOLESALE CORP 2.75% 05/18/2024 SR LIEN 2017-07-21 2024-05-18 50000 50000 0 0 COTERRA ENERGY INC CMN 2023-07-17 2024-12-09 7164 7306 -142 -142 CROWDSTRIKE HOLDINGS, INC. CMN 2021-12-23 2024-01-12 31048 23075 7973 7973 CROWDSTRIKE HOLDINGS, INC. CMN 2022-02-23 2024-05-03 29469 15577 13892 13892 CROWDSTRIKE HOLDINGS, INC. CMN 2021-12-23 2024-05-03 16131 11008 5123 5123 CROWN CASTLE INTL CORP CMN 2023-03-31 2024-04-23 8898 12141 -3243 -3243 CROWN CASTLE INTL CORP CMN 2022-06-15 2024-04-23 3923 6488 -2565 -2565 CROWN CASTLE INTL CORP CMN 2021-03-04 2024-04-23 29181 43610 -14429 -14429 CROWN CASTLE INTL CORP CMN 2021-02-12 2024-04-23 25641 41738 -16097 -16097 CROWN HOLDINGS INC CMN 2023-04-20 2024-03-25 2714 2780 -66 -66 CROWN HOLDINGS INC CMN 2020-04-15 2024-03-25 7598 5989 1609 1609 CROWN HOLDINGS INC CMN 2018-07-19 2024-03-25 8141 4707 3434 3434 CROWN HOLDINGS INC CMN 2018-05-03 2024-03-25 5505 3093 2412 2412 CROWN HOLDINGS INC CMN 2018-05-03 2024-03-25 3334 1858 1476 1476 CROWN HOLDINGS INC CMN 2018-05-02 2024-03-25 7676 4715 2961 2961 CROWN HOLDINGS INC CMN 2015-01-14 2024-03-25 6978 4248 2730 2730 CROWN HOLDINGS INC CMN 2013-10-17 2024-03-25 1396 722 674 674 CROWN HOLDINGS INC CMN 2013-01-08 2024-03-25 8219 3990 4229 4229 CRYOPORT, INC. CMN 2020-04-02 2024-05-03 399 393 6 6 CRYOPORT, INC. CMN 2020-03-13 2024-05-03 159 156 3 3 CSX CORPORATION 3.25% 06/01/2027 USD SR LIEN 2020-01-27 2024-11-07 48560 51287 -2727 -2727 CSX CORPORATION CMN 2021-08-11 2024-12-13 671 675 -4 -4 CVS HEALTH CORP CMN 2021-08-30 2024-09-10 5486 8180 -2694 -2694 CVS HEALTH CORP CMN 2021-06-29 2024-09-10 12611 18796 -6185 -6185 CVS HEALTH CORP CMN 2021-06-22 2024-09-10 1753 2603 -850 -850 CVS HEALTH CORP CMN 2021-08-10 2024-09-11 6306 9241 -2935 -2935 CVS HEALTH CORP CMN 2021-06-22 2024-09-11 11774 17715 -5941 -5941 CYTOSORBENTS CORPORATION CMN 2021-07-07 2024-11-05 178 1566 -1388 -1388 CYTOSORBENTS CORPORATION CMN 2020-10-30 2024-11-05 202 1763 -1561 -1561 CYTOSORBENTS CORPORATION CMN 2020-07-22 2024-11-05 336 3990 -3654 -3654 DAIICHI SANKYO COMPANY LIMITED SPONSORED ADR CMN 2024-03-14 2024-12-05 189 191 -2 -2 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 2024-02-13 2024-09-04 5350 6391 -1041 -1041 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 2022-07-05 2024-10-09 4551 5553 -1002 -1002 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 2024-08-02 2024-11-04 4117 4567 -450 -450 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 2024-02-13 2024-11-04 2797 3340 -543 -543 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 2022-04-28 2024-11-04 5086 6468 -1382 -1382 DANONE SPONSORED ADR CMN 2022-07-05 2024-12-05 248 199 49 49 DASSAULT SYSTEMES SPONSORED ADR CMN 2024-01-30 2024-03-20 12421 14686 -2265 -2265 DBS GROUP HOLDINGS SPONSORED ADR CMN 2022-07-05 2024-01-23 856 774 82 82 DBS GROUP HOLDINGS SPONSORED ADR CMN 2021-06-15 2024-01-23 3614 3451 163 163 DBS GROUP HOLDINGS SPONSORED ADR CMN 2022-07-05 2024-05-03 4221 3138 1083 1083 DEXCOM, INC. CMN 2023-11-15 2024-05-03 7830 6255 1575 1575 DEXCOM, INC. CMN 2023-08-21 2024-05-03 52117 42690 9427 9427 DEXCOM, INC. CMN 2023-11-15 2024-07-08 2769 2563 206 206 DEXCOM, INC. CMN 2023-11-15 2024-08-09 17798 25839 -8041 -8041 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN 2015-01-09 2024-01-22 5106 4104 1002 1002 DIGITAL TURBINE, INC. CMN 2020-07-10 2024-05-03 93 593 -500 -500 DIGITAL TURBINE, INC. CMN 2020-05-05 2024-05-03 31 84 -53 -53 DYNATRACE HOLDINGS LLC CMN 2023-11-15 2024-05-03 28067 31325 -3258 -3258 DYNATRACE HOLDINGS LLC CMN 2023-06-15 2024-05-03 54120 61935 -7815 -7815 ELI LILLY & CO CMN 2023-06-23 2024-01-29 3867 2750 1117 1117 ELI LILLY & CO CMN 2023-06-23 2024-07-09 9290 4583 4707 4707 ELI LILLY & CO CMN 2023-06-23 2024-10-30 4944 2750 2194 2194 ELI LILLY & CO CMN 2020-11-05 2024-10-30 13183 2338 10845 10845 ELI LILLY & CO CMN 2020-11-05 2024-12-20 15917 2923 12994 12994 EMCORE CORPORATION CMN 2021-04-30 2024-05-14 13 855 -842 -842 EMCORE CORPORATION CMN 2021-04-29 2024-05-14 27 1741 -1714 -1714 EMCORE CORPORATION CMN 2021-04-12 2024-05-14 54 3281 -3227 -3227 EMCORE CORPORATION CMN 2021-04-09 2024-05-14 10 648 -638 -638 EMCORE CORPORATION CMN 2021-04-08 2024-05-14 36 2222 -2186 -2186 ENERPAC TOOL GROUP CORP CMN 2018-01-16 2024-03-21 4131 3237 894 894 ENERPAC TOOL GROUP CORP CMN 2017-10-11 2024-03-21 2066 1628 438 438 ENERPAC TOOL GROUP CORP CMN 2017-06-05 2024-03-21 3632 2972 660 660 ENERPAC TOOL GROUP CORP CMN 2020-03-20 2024-04-02 2078 1017 1061 1061 ENERPAC TOOL GROUP CORP CMN 2018-01-16 2024-04-02 7723 5822 1901 1901 ENERPAC TOOL GROUP CORP CMN 2017-12-21 2024-04-02 1836 1316 520 520 ENERPAC TOOL GROUP CORP CMN 2017-06-21 2024-04-02 1281 815 466 466 ENPHASE ENERGY, INC. CMN 2024-09-26 2024-11-05 4476 5959 -1483 -1483 ENPHASE ENERGY, INC. CMN 2024-09-18 2024-11-05 7575 10677 -3102 -3102 ENPHASE ENERGY, INC. CMN 2023-08-22 2024-11-05 4648 6991 -2343 -2343 ENPHASE ENERGY, INC. CMN 2023-05-15 2024-11-05 4046 7901 -3855 -3855 ENPHASE ENERGY, INC. CMN 2023-05-10 2024-11-05 14805 27561 -12756 -12756 ENTEGRIS, INC. CMN 2022-07-06 2024-02-14 5599 3926 1673 1673 ENTEGRIS, INC. CMN 2022-07-06 2024-02-14 1432 1004 428 428 ENTEGRIS, INC. CMN 2022-07-06 2024-02-14 1042 730 312 312 ENVIRI CORP CMN 2023-12-20 2024-11-05 3322 4321 -999 -999 ENVIRI CORP CMN 2023-12-19 2024-11-05 68 86 -18 -18 ENVIRI CORP CMN 2021-03-01 2024-11-05 2002 5357 -3355 -3355 ENVIRI CORP CMN 2021-01-11 2024-11-05 919 2546 -1627 -1627 ENVIRI CORP CMN 2020-12-23 2024-11-05 340 857 -517 -517 ENVIRI CORP CMN 2020-12-08 2024-11-05 3016 8461 -5445 -5445 ENVIRI CORP CMN 2020-11-06 2024-11-05 395 739 -344 -344 ENVIRI CORP CMN 2020-09-08 2024-11-05 2328 4683 -2355 -2355 ENVIRI CORP CMN 2020-01-24 2024-11-05 708 1686 -978 -978 ENVIRI CORP CMN 2019-08-06 2024-11-05 1518 4300 -2782 -2782 ENVIRI CORP CMN 2015-12-17 2024-11-05 3152 3859 -707 -707 ESSILOR INTERNATIONAL SA ADR CMN 2022-09-23 2024-12-05 364 204 160 160 ESTEE LAUDER COS INC CL-A CMN CLASS A 2023-11-01 2024-07-25 6474 6851 -377 -377 ESTEE LAUDER COS INC CL-A CMN CLASS A 2023-10-31 2024-07-25 2529 3169 -640 -640 ESTEE LAUDER COS INC CL-A CMN CLASS A 2023-10-11 2024-07-25 24985 34631 -9646 -9646 EXACT SCIENCES CORPORATION CMN 2021-11-22 2024-05-03 24268 32969 -8701 -8701 EXACT SCIENCES CORPORATION CMN 2020-03-12 2024-05-03 16013 14262 1751 1751 EXACT SCIENCES CORPORATION CMN 2018-11-05 2024-05-03 14399 17378 -2979 -2979 EXACT SCIENCES CORPORATION CMN 2018-08-29 2024-05-03 11544 13933 -2389 -2389 EXELON CORPORATION CMN 2024-11-21 2024-12-26 10481 10983 -502 -502 EXXON MOBIL CORPORATION CMN 2024-05-03 2024-07-08 39160 40601 -1441 -1441 EXXON MOBIL CORPORATION CMN 2022-05-31 2024-11-27 23055 19338 3717 3717 EXXON MOBIL CORPORATION CMN 2024-08-09 2024-12-26 2659 2967 -308 -308 EXXON MOBIL CORPORATION CMN 2024-05-03 2024-12-26 64891 70762 -5871 -5871 FATE THERAPEUTICS, INC. CMN 2018-08-14 2024-05-03 325 893 -568 -568 FUJITSU LTD ADR (5 COM) ADR CMN 2022-02-11 2024-12-05 224 169 55 55 GENERAL MILLS INC CMN 2024-08-09 2024-11-21 5116 5521 -405 -405 GENESCO INC. CMN 2020-04-02 2024-05-03 244 108 136 136 GENMAB A/S SPONSORED ADR CMN 2022-05-24 2024-10-09 1291 1704 -413 -413 GENMAB A/S SPONSORED ADR CMN 2016-12-07 2024-10-09 4202 3043 1159 1159 GIVAUDAN SA ADR CMN 2022-06-01 2024-12-05 353 293 60 60 GOLDMAN SACHS GROUP, INC.(THE) CMN 2024-11-27 2024-12-02 24239 24226 13 13 GRID DYNAMICS HOLDINGS INC CMN 2020-07-10 2024-05-03 453 302 151 151 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2019-06-27 2024-12-31 7488 10443 -2955 -2955 GS GLOBAL REAL ESTATE SECURITIES FUND CLASS P 2013-01-07 2024-12-31 112826 156575 -43749 -43749 GS HIGH YIELD FUND CLASS P 2024-11-29 2024-12-23 14302 14455 -153 -153 GS HIGH YIELD FUND CLASS P 2024-10-31 2024-12-23 14263 14364 -101 -101 GS HIGH YIELD FUND CLASS P 2024-09-30 2024-12-23 13598 13864 -266 -266 GS HIGH YIELD FUND CLASS P 2024-08-30 2024-12-23 13562 13731 -169 -169 GS HIGH YIELD FUND CLASS P 2024-07-31 2024-12-23 13099 13145 -46 -46 GS HIGH YIELD FUND CLASS P 2024-06-28 2024-12-23 13381 13262 119 119 GS HIGH 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(THE) CMN 2024-01-19 2024-11-05 3941 4373 -432 -432 HAIN CELESTIAL GROUP, INC. (THE) CMN 2023-06-26 2024-11-05 6084 8374 -2290 -2290 HAIN CELESTIAL GROUP, INC. (THE) CMN 2020-03-20 2024-11-05 490 1316 -826 -826 HAIN CELESTIAL GROUP, INC. (THE) CMN 2019-01-18 2024-11-05 2098 4288 -2190 -2190 HAIN CELESTIAL GROUP, INC. (THE) CMN 2018-05-03 2024-11-05 400 1215 -815 -815 HAIN CELESTIAL GROUP, INC. (THE) CMN 2018-04-13 2024-11-05 2452 8461 -6009 -6009 HAIN CELESTIAL GROUP, INC. (THE) CMN 2018-01-16 2024-11-05 536 2342 -1806 -1806 HAIN CELESTIAL GROUP, INC. (THE) CMN 2017-06-26 2024-11-05 400 1475 -1075 -1075 HALLIBURTON COMPANY CMN 2024-08-09 2024-11-21 8120 7969 151 151 HDFC BANK LIMITED SPONSORED ADR CMN 2022-10-20 2024-01-23 5507 6010 -503 -503 HDFC BANK LIMITED SPONSORED ADR CMN 2022-07-15 2024-01-23 5070 5402 -332 -332 HDFC BANK LIMITED SPONSORED ADR CMN 2021-06-14 2024-01-23 2944 4146 -1202 -1202 HDFC BANK LIMITED SPONSORED ADR CMN 2015-03-13 2024-01-23 8396 4706 3690 3690 HERSHEY COMPANY 2.05% 11/15/2024 SR LIEN 2019-10-28 2024-11-15 25000 24979 21 21 HIBBETT INC CMN 2020-04-02 2024-05-03 5628 644 4984 4984 HIBBETT INC CMN 2020-03-13 2024-05-03 1299 208 1091 1091 HIBBETT INC CMN 2020-04-02 2024-07-26 2625 297 2328 2328 HITACHI LTD (ADR 10 COM) ADR CMN 2024-04-16 2024-08-02 3936 3491 445 445 HONEYWELL INTERNATIONAL INC. 2.3% 08/15/2024 SR LIEN 2019-07-30 2024-08-15 50000 49897 103 103 HONEYWELL INTL INC CMN 2024-05-03 2024-08-09 17858 17623 235 235 HONEYWELL INTL INC CMN 2024-03-22 2024-11-07 4361 4016 345 345 HONEYWELL INTL INC CMN 2022-03-02 2024-11-07 6106 5178 928 928 HONEYWELL INTL INC CMN 2021-04-30 2024-11-07 108814 111035 -2221 -2221 HORMEL FOODS CORPORATION CMN 2024-08-09 2024-11-21 2435 2561 -126 -126 HSBC USA INC. LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOTE D 2022-07-25 2024-08-14 259241 199000 60241 60241 ILLUMINA, INC CMN 2023-06-21 2024-05-03 7547 12782 -5235 -5235 ILLUMINA, INC CMN 2022-03-17 2024-05-03 1297 3641 -2344 -2344 ILLUMINA, INC CMN 2016-11-11 2024-05-03 1769 2105 -336 -336 ILLUMINA, INC CMN 2016-11-09 2024-05-03 1061 1212 -151 -151 ILLUMINA, INC CMN 2016-01-04 2024-05-03 2948 4572 -1624 -1624 ILLUMINA, INC CMN 2015-09-04 2024-05-03 2712 4436 -1724 -1724 ILLUMINA, INC CMN 2015-09-01 2024-05-03 5778 9605 -3827 -3827 ILLUMINA, INC CMN 2015-02-13 2024-05-03 11793 19639 -7846 -7846 ILLUMINA, INC CMN 2015-01-13 2024-05-03 1297 2034 -737 -737 IMPERIAL BRANDS PLC SPONSORED ADR CMN 2024-01-23 2024-12-05 66 49 17 17 INDIE SEMICONDUCTOR INC CMN 2024-10-07 2024-11-05 3845 4509 -664 -664 INDIE SEMICONDUCTOR INC CMN 2024-09-04 2024-11-05 2797 3342 -545 -545 INDIE SEMICONDUCTOR INC CMN 2024-01-22 2024-11-05 2255 4846 -2591 -2591 INDIE SEMICONDUCTOR INC CMN 2023-09-13 2024-11-05 2370 4736 -2366 -2366 INFINERA CORPORATION CMN 2019-03-13 2024-07-01 3770 3052 718 718 INFINERA CORPORATION CMN 2018-01-16 2024-07-01 7224 8395 -1171 -1171 INFINERA CORPORATION CMN 2013-01-08 2024-07-01 188 199 -11 -11 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN 2021-03-15 2024-03-13 4727 3704 1023 1023 INNOVEX INTERNATIONAL INC CMN 2021-11-17 2024-11-05 1751 2530 -779 -779 INNOVEX INTERNATIONAL INC CMN 2021-06-22 2024-11-05 2024 5335 -3311 -3311 INNOVEX INTERNATIONAL INC CMN 2019-10-31 2024-11-05 373 1047 -674 -674 INNOVEX INTERNATIONAL INC CMN 2018-04-27 2024-11-05 301 859 -558 -558 INNOVEX INTERNATIONAL INC CMN 2018-03-08 2024-11-05 2398 7766 -5368 -5368 INNOVIZ TECHNOLOGIES LTD. CMN 2023-08-10 2024-11-05 665 2557 -1892 -1892 INNOVIZ TECHNOLOGIES LTD. CMN 2022-03-08 2024-11-05 396 2144 -1748 -1748 INNOVIZ TECHNOLOGIES LTD. CMN 2022-03-07 2024-11-05 371 1865 -1494 -1494 INNOVIZ TECHNOLOGIES LTD. CMN 2021-11-17 2024-11-05 302 3054 -2752 -2752 INNOVIZ TECHNOLOGIES LTD. CMN 2021-11-16 2024-11-05 415 3822 -3407 -3407 INSULET CORPORATION CMN 2023-08-10 2024-01-12 5884 6873 -989 -989 INSULET CORPORATION CMN 2023-06-28 2024-01-12 5681 8233 -2552 -2552 INSULET CORPORATION CMN 2022-12-07 2024-01-12 2029 3004 -975 -975 INSULET CORPORATION CMN 2022-02-14 2024-01-12 1015 1240 -225 -225 INSULET CORPORATION CMN 2023-12-05 2024-05-03 7500 8185 -685 -685 INSULET CORPORATION CMN 2022-03-17 2024-05-03 3489 4931 -1442 -1442 INSULET CORPORATION CMN 2022-02-14 2024-05-03 51281 72924 -21643 -21643 INSULET CORPORATION CMN 2023-08-23 2024-11-15 10940 8008 2932 2932 INSULET CORPORATION CMN 2023-08-22 2024-11-15 10158 7570 2588 2588 INSULET CORPORATION CMN 2020-02-26 2024-11-15 6772 4702 2070 2070 INTEGRA LIFESCIENCES HOLDING CORPORATION 2024-05-06 2024-11-05 2760 2826 -66 -66 INTEGRA LIFESCIENCES HOLDING CORPORATION 2024-02-28 2024-11-05 2662 4332 -1670 -1670 INTEGRA LIFESCIENCES HOLDING CORPORATION 2023-07-27 2024-11-05 3126 5717 -2591 -2591 INTEGRA LIFESCIENCES HOLDING CORPORATION 2023-07-05 2024-11-05 464 775 -311 -311 INTEGRA LIFESCIENCES HOLDING CORPORATION 2023-07-03 2024-11-05 3126 5247 -2121 -2121 INTUIT INC CMN 2022-12-07 2024-01-12 9154 5825 3329 3329 INTUIT INC CMN 2023-05-24 2024-05-29 5455 3786 1669 1669 INTUIT INC CMN 2023-05-24 2024-06-11 5642 4206 1436 1436 INTUIT INC CMN 2023-05-24 2024-06-28 12344 7992 4352 4352 INTUIT INC CMN 2023-05-31 2024-11-15 43305 26104 17201 17201 INTUIT INC CMN 2023-05-24 2024-11-15 44680 27340 17340 17340 INTUITIVE SURGICAL, INC. 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CMN 2018-10-12 2024-12-09 15065 3705 11360 11360 PATTERSON COMPANIES INC CMN 2024-08-28 2024-11-05 3935 4239 -304 -304 PATTERSON COMPANIES INC CMN 2023-08-30 2024-11-05 3955 6013 -2058 -2058 PATTERSON COMPANIES INC CMN 2020-01-15 2024-11-05 4038 4497 -459 -459 PATTERSON COMPANIES INC CMN 2019-06-27 2024-11-05 1967 2198 -231 -231 PATTERSON COMPANIES INC CMN 2019-02-28 2024-11-05 3044 3330 -286 -286 PATTERSON COMPANIES INC CMN 2019-02-20 2024-11-05 2609 2877 -268 -268 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 2023-04-28 2024-11-05 2777 4062 -1285 -1285 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 2023-02-09 2024-11-05 1535 2983 -1448 -1448 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 2019-02-11 2024-11-05 1574 2637 -1063 -1063 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 2018-03-08 2024-11-05 3140 7844 -4704 -4704 PAYPAL HOLDINGS, INC. CMN 2022-12-09 2024-11-12 9035 7705 1330 1330 PAYPAL HOLDINGS, INC. 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CMN 2024-05-03 2024-11-21 63055 70089 -7034 -7034 PROCTER & GAMBLE CO/THE 0.55% 10/29/2025 USD SR LIEN 2020-10-27 2024-11-07 53001 54911 -1910 -1910 PROTHENA CORPORATION PLC CMN 2020-03-09 2024-05-03 688 294 394 394 PRUDENTIAL FINANCIAL INC CMN 2024-11-21 2024-12-26 5992 6302 -310 -310 QUANTA SERVICES INC CMN 2019-06-13 2024-03-26 7765 1136 6629 6629 QUANTA SERVICES INC CMN 2024-02-06 2024-05-03 20250 16252 3998 3998 QUANTA SERVICES INC CMN 2019-08-12 2024-05-28 3918 474 3444 3444 QUANTA SERVICES INC CMN 2019-06-13 2024-05-28 4477 606 3871 3871 QUANTA SERVICES INC CMN 2019-08-12 2024-10-29 15329 1660 13669 13669 QUANTUM CORPORATION CMN 2022-04-18 2024-11-05 322 3641 -3319 -3319 QUANTUM CORPORATION CMN 2021-04-26 2024-11-05 496 20567 -20071 -20071 QUANTUM CORPORATION CMN 2020-07-13 2024-11-05 111 2355 -2244 -2244 QUANTUM CORPORATION CMN 2020-01-22 2024-11-05 67 2695 -2628 -2628 QUANTUM CORPORATION CMN 2018-01-16 2024-11-05 48 1510 -1462 -1462 QUANTUM CORPORATION CMN 2015-07-16 2024-11-05 8 452 -444 -444 QUANTUM CORPORATION CMN 2015-06-11 2024-11-05 8 740 -732 -732 QUANTUM CORPORATION CMN 2015-01-14 2024-11-05 8 522 -514 -514 QUANTUM CORPORATION CMN 2013-03-15 2024-11-05 12 658 -646 -646 RADWARE LTD. CMN 2022-08-29 2024-11-05 3603 3365 238 238 RADWARE LTD. CMN 2022-05-05 2024-11-05 3559 4190 -631 -631 RADWARE LTD. CMN 2021-11-15 2024-11-05 3336 4756 -1420 -1420 RADWARE LTD. CMN 2020-05-08 2024-11-05 534 567 -33 -33 RADWARE LTD. CMN 2020-02-26 2024-11-05 5160 5491 -331 -331 RAMBUS INC CMN 2015-07-21 2024-01-08 2391 470 1921 1921 RAMBUS INC CMN 2015-01-14 2024-01-08 7302 1224 6078 6078 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2021-12-01 2024-01-30 8069 9174 -1105 -1105 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2021-12-01 2024-10-30 863 1143 -280 -280 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2019-01-17 2024-10-30 2896 3690 -794 -794 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2018-04-02 2024-10-30 296 401 -105 -105 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 2015-04-20 2024-10-30 3537 5171 -1634 -1634 REVELYST INC CMN 2024-11-29 2024-12-26 1537 1522 15 15 RIBBON COMMUNICATIONS INC CMN 2023-07-31 2024-11-05 2685 2295 390 390 RIBBON COMMUNICATIONS INC CMN 2023-07-28 2024-11-05 3908 3352 556 556 RIBBON COMMUNICATIONS INC CMN 2023-07-27 2024-11-05 831 715 116 116 RIBBON COMMUNICATIONS INC CMN 2023-07-11 2024-11-05 226 165 61 61 RIBBON COMMUNICATIONS INC CMN 2023-07-07 2024-11-05 1087 788 299 299 RIBBON COMMUNICATIONS INC CMN 2023-07-06 2024-11-05 598 414 184 184 RIBBON COMMUNICATIONS INC CMN 2023-06-23 2024-11-05 3855 2880 975 975 RIBBON COMMUNICATIONS INC CMN 2023-04-13 2024-11-05 2475 1978 497 497 RIBBON COMMUNICATIONS INC CMN 2023-04-11 2024-11-05 4773 4027 746 746 RIBBON COMMUNICATIONS INC CMN 2023-04-10 2024-11-05 23 20 3 3 RIBBON COMMUNICATIONS INC CMN 2023-04-05 2024-11-05 3641 3131 510 510 RIBBON COMMUNICATIONS INC CMN 2021-11-01 2024-11-05 508 773 -265 -265 RIBBON COMMUNICATIONS INC CMN 2019-12-06 2024-11-05 2012 1512 500 500 RIBBON COMMUNICATIONS INC CMN 2019-05-10 2024-11-05 1335 1703 -368 -368 RIBBON COMMUNICATIONS INC CMN 2018-01-16 2024-11-05 3020 5814 -2794 -2794 RIBBON COMMUNICATIONS INC CMN 2017-05-30 2024-11-05 260 453 -193 -193 RIBBON COMMUNICATIONS INC CMN 2017-05-24 2024-11-05 308 573 -265 -265 RIBBON COMMUNICATIONS INC CMN 2015-11-06 2024-11-05 222 413 -191 -191 RIBBON COMMUNICATIONS INC CMN 2015-10-28 2024-11-05 192 321 -129 -129 RIBBON COMMUNICATIONS INC CMN 2015-05-13 2024-11-05 387 820 -433 -433 RIBBON COMMUNICATIONS INC CMN 2015-04-24 2024-11-05 899 1956 -1057 -1057 RLJ LODGING TRUST CMN 2021-12-09 2024-05-30 4023 5479 -1456 -1456 RLJ LODGING TRUST CMN 2021-12-08 2024-05-30 2948 4052 -1104 -1104 ROCKWELL AUTOMATION INC CMN 2024-09-23 2024-11-05 8505 8360 145 145 ROCKWELL AUTOMATION INC CMN 2024-05-07 2024-11-05 12758 13227 -469 -469 ROCKWELL AUTOMATION INC CMN 2023-09-27 2024-11-05 6113 6602 -489 -489 ROCKWELL AUTOMATION INC CMN 2023-03-09 2024-11-05 5316 6104 -788 -788 ROCKWELL AUTOMATION INC CMN 2023-01-31 2024-11-05 32692 34426 -1734 -1734 ROPER TECHNOLOGIES INC 2.35% 09/15/2024 SR LIEN 2019-08-19 2024-09-15 50000 49908 92 92 ROSS STORES,INC CMN 2021-06-24 2024-02-08 3351 2817 534 534 ROSS STORES,INC CMN 2021-02-09 2024-02-08 3788 3127 661 661 ROSS STORES,INC CMN 2021-02-09 2024-03-22 5846 4811 1035 1035 ROSS STORES,INC CMN 2021-02-05 2024-03-22 6139 4987 1152 1152 ROSS STORES,INC CMN 2023-04-25 2024-11-15 8297 6135 2162 2162 ROSS STORES,INC CMN 2022-04-11 2024-11-15 11250 8045 3205 3205 ROSS STORES,INC CMN 2021-02-05 2024-11-15 41063 34671 6392 6392 ROYAL BANK OF CANADA LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED 2023-03-17 2024-12-18 121554 98000 23554 23554 RTX CORP CMN 2024-05-03 2024-07-08 65345 65912 -567 -567 RTX CORP CMN 2024-11-21 2024-12-26 14655 15091 -436 -436 S&P GLOBAL INC. CMN 2023-05-02 2024-12-10 13818 9612 4206 4206 S&P GLOBAL INC. CMN 2023-03-28 2024-12-10 6141 4003 2138 2138 SAFRAN SA SPONSORED ADR CMN 2021-09-29 2024-12-05 733 427 306 306 SAIA, INC. CMN 2024-09-26 2024-11-15 6263 5449 814 814 SAIA, INC. CMN 2024-07-29 2024-11-15 55845 41247 14598 14598 SALESFORCE INC CMN 2024-01-18 2024-04-15 7805 7668 137 137 SALESFORCE INC CMN 2024-01-16 2024-04-15 836 810 26 26 SALESFORCE INC CMN 2024-01-16 2024-11-15 7153 5938 1215 1215 SALESFORCE INC CMN 2024-01-11 2024-11-15 9429 7727 1702 1702 SALESFORCE INC CMN 2022-09-20 2024-11-15 57224 26467 30757 30757 SALESFORCE INC CMN 2022-09-12 2024-11-15 40317 20384 19933 19933 SCHLUMBERGER LTD CMN 2024-07-08 2024-08-09 20923 22101 -1178 -1178 SEMTECH CORPORATION CMN 2023-07-17 2024-08-21 4365 3496 869 869 SEMTECH CORPORATION CMN 2023-07-14 2024-08-21 2421 1889 532 532 SEMTECH CORPORATION CMN 2023-07-14 2024-11-25 5225 2834 2391 2391 SERVICENOW INC CMN 2015-09-08 2024-01-24 19226 1777 17449 17449 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2022-03-11 2024-01-30 3547 2731 816 816 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2019-07-08 2024-01-30 2949 1413 1536 1536 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2019-07-08 2024-12-05 202 102 100 100 SHOCKWAVE MEDICAL INC CMN 2020-03-13 2024-06-03 11725 996 10729 10729 SHYFT GROUP, INC. (THE) CMN 2018-12-24 2024-05-03 814 472 342 342 SILVERGATE CAPITAL CORP CMN CLASS A 2020-07-10 2024-05-03 17 535 -518 -518 SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN 2023-08-21 2024-01-04 17059 16517 542 542 SITIME CORP CMN 2020-04-02 2024-05-03 4151 903 3248 3248 SNAP INC. CMN CLASS A 2022-01-18 2024-01-11 4226 4226 0 0 SNAP INC. CMN CLASS A 2021-11-04 2024-01-11 2573 2573 0 0 SNAP INC. CMN CLASS A 2021-10-29 2024-01-11 4482 4482 0 0 SNAP INC. CMN CLASS A 2021-03-08 2024-01-11 1585 1585 0 0 SNAP INC. CMN CLASS A 2021-03-02 2024-01-11 477 477 0 0 SNAP INC. CMN CLASS A 2022-05-25 2024-05-29 4170 3865 305 305 SNAP INC. CMN CLASS A 2022-01-18 2024-05-29 2116 5027 -2911 -2911 SNAP INC. CMN CLASS A 2023-08-22 2024-11-15 890 791 99 99 SNAP INC. CMN CLASS A 2023-06-23 2024-11-15 6674 6684 -10 -10 SNAP INC. CMN CLASS A 2022-08-03 2024-11-15 8666 8477 189 189 SNAP INC. CMN CLASS A 2022-05-25 2024-11-15 1451 1932 -481 -481 SNAP INC. CMN CLASS A 2022-02-15 2024-11-15 2627 7489 -4862 -4862 SNAP INC. CMN CLASS A 2021-12-02 2024-11-15 1600 6954 -5354 -5354 SNAP INC. CMN CLASS A 2021-11-26 2024-11-15 2786 12275 -9489 -9489 SNAP INC. CMN CLASS A 2021-09-28 2024-11-15 1303 8978 -7675 -7675 SNAP INC. CMN CLASS A 2021-04-05 2024-11-15 985 4722 -3737 -3737 SNAP INC. CMN CLASS A 2021-03-30 2024-11-15 297 1676 -1379 -1379 SNAP INC. CMN CLASS A 2021-03-30 2024-11-15 1134 6722 -5588 -5588 SNAP INC. CMN CLASS A 2021-03-25 2024-11-15 4799 30556 -25757 -25757 SNOWFLAKE INC. CMN CLASS A 2020-09-16 2024-01-11 8169 10005 -1836 -1836 SNOWFLAKE INC. CMN CLASS A 2020-09-16 2024-02-08 5612 5612 0 0 SNOWFLAKE INC. CMN CLASS A 2024-02-29 2024-11-05 3772 6119 -2347 -2347 SNOWFLAKE INC. CMN CLASS A 2023-08-29 2024-11-05 9716 12667 -2951 -2951 SNOWFLAKE INC. CMN CLASS A 2023-03-27 2024-11-05 5144 6132 -988 -988 SNOWFLAKE INC. CMN CLASS A 2022-03-07 2024-11-05 3658 6396 -2738 -2738 SNOWFLAKE INC. CMN CLASS A 2021-07-07 2024-11-05 3315 7064 -3749 -3749 SNOWFLAKE INC. CMN CLASS A 2021-03-16 2024-11-05 3429 7207 -3778 -3778 SNOWFLAKE INC. CMN CLASS A 2020-10-07 2024-11-05 2858 5124 -2266 -2266 SNOWFLAKE INC. CMN CLASS A 2020-09-16 2024-11-05 5715 12201 -6486 -6486 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURED NOT 2023-10-02 2024-12-11 335635 288000 47635 47635 SOCIETE GENERALE LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA, 4471.37 STRUC 2021-10-15 2024-01-11 16148 15000 1148 1148 SOUTHWEST AIRLINES CO CMN 2021-07-27 2024-03-26 3824 6831 -3007 -3007 SOUTHWEST AIRLINES CO CMN 2021-03-04 2024-03-26 3453 6870 -3417 -3417 SOUTHWEST AIRLINES CO CMN 2021-02-05 2024-03-26 2854 5005 -2151 -2151 SOUTHWEST AIRLINES CO CMN 2021-01-07 2024-03-26 856 1429 -573 -573 SOUTHWEST AIRLINES CO CMN 2021-01-11 2024-03-27 4614 7590 -2976 -2976 SOUTHWEST AIRLINES CO CMN 2021-01-07 2024-03-27 6304 10479 -4175 -4175 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-05-22 2024-06-03 11521 11554 -33 -33 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-04-23 2024-06-03 76809 76965 -156 -156 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-03-21 2024-06-03 10515 10515 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-05-14 2024-06-28 10739 10762 -23 -23 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-03-21 2024-06-28 8077 8093 -16 -16 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-04-23 2024-07-25 12474 12507 -33 -33 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-04-19 2024-07-25 6971 6968 3 3 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 2024-03-21 2024-07-25 2476 2483 -7 -7 STANDARD BIOTOOLS INC CMN 2020-10-16 2024-11-05 1252 3987 -2735 -2735 STANDARD BIOTOOLS INC CMN 2020-05-08 2024-11-05 279 500 -221 -221 STANDARD BIOTOOLS INC CMN 2019-11-01 2024-11-05 368 883 -515 -515 STANDARD BIOTOOLS INC CMN 2019-10-31 2024-11-05 620 1426 -806 -806 STANDARD BIOTOOLS INC CMN 2018-01-19 2024-11-05 2246 6993 -4747 -4747 STANDARD BIOTOOLS INC CMN 2017-08-10 2024-11-05 1485 2317 -832 -832 STANDARD BIOTOOLS INC CMN 2017-03-06 2024-11-05 201 569 -368 -368 STANDARD BIOTOOLS INC CMN 2017-02-13 2024-11-05 222 636 -414 -414 STERICYCLE, INC. CMN 2020-03-20 2024-06-24 2537 2121 416 416 STERICYCLE, INC. CMN 2019-05-03 2024-06-24 2710 2339 371 371 STERICYCLE, INC. CMN 2019-03-13 2024-06-24 3172 2690 482 482 STERICYCLE, INC. CMN 2018-11-02 2024-06-24 115 95 20 20 STERICYCLE, INC. CMN 2018-10-02 2024-06-24 1672 1655 17 17 STERICYCLE, INC. CMN 2018-08-23 2024-06-24 4613 4816 -203 -203 STERICYCLE, INC. CMN 2018-08-03 2024-06-24 2249 2249 0 0 STERICYCLE, INC. CMN 2018-06-29 2024-06-24 4959 4959 0 0 STERICYCLE, INC. CMN 2019-06-03 2024-06-26 6138 4973 1165 1165 STERICYCLE, INC. CMN 2018-12-13 2024-06-26 3327 2351 976 976 STERICYCLE, INC. CMN 2018-11-02 2024-06-26 4188 3458 730 730 STERICYCLE, INC. CMN 2018-08-23 2024-06-26 1549 1456 93 93 STERICYCLE, INC. CMN 2018-08-03 2024-06-26 2237 2180 57 57 STERICYCLE, INC. CMN 2018-06-29 2024-06-26 4933 4971 -38 -38 STMICROELECTRONICS NV ADR CMN 2023-11-21 2024-10-29 2834 4440 -1606 -1606 STMICROELECTRONICS NV ADR CMN 2021-08-03 2024-10-29 954 1378 -424 -424 STMICROELECTRONICS NV ADR CMN 2021-02-09 2024-10-29 174 250 -76 -76 STMICROELECTRONICS NV ADR CMN 2021-02-09 2024-11-04 5935 9477 -3542 -3542 STMICROELECTRONICS NV ADR CMN 2020-10-01 2024-11-04 5438 6885 -1447 -1447 STMICROELECTRONICS NV ADR CMN 2024-12-05 2024-12-09 11488 11366 122 122 STRATASYS LTD CMN 2023-04-20 2024-11-05 1738 3341 -1603 -1603 STRATASYS LTD CMN 2023-03-24 2024-11-05 460 856 -396 -396 STRATASYS LTD CMN 2023-03-23 2024-11-05 444 826 -382 -382 STRATASYS LTD CMN 2023-03-22 2024-11-05 709 1319 -610 -610 STRATASYS LTD CMN 2023-03-03 2024-11-05 1146 2129 -983 -983 STRATASYS LTD CMN 2022-12-21 2024-11-05 2697 4029 -1332 -1332 STRATASYS LTD CMN 2021-07-29 2024-11-05 608 1590 -982 -982 STRATASYS LTD CMN 2021-07-14 2024-11-05 2595 7150 -4555 -4555 STRATASYS LTD CMN 2021-05-19 2024-11-05 2892 8006 -5114 -5114 STRATASYS LTD CMN 2020-08-28 2024-11-05 2159 4015 -1856 -1856 STRATASYS LTD CMN 2020-08-06 2024-11-05 1684 3408 -1724 -1724 STRATASYS LTD CMN 2020-05-14 2024-11-05 475 931 -456 -456 STRATASYS LTD CMN 2019-11-13 2024-11-05 1005 2396 -1391 -1391 STRATASYS LTD CMN 2019-05-03 2024-11-05 1208 3872 -2664 -2664 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 2020-05-19 2024-03-14 3507 1603 1904 1904 STRAUMANN HOLDING AG UNSPONSORED ADR CMN 2020-05-19 2024-09-04 15218 8284 6934 6934 SYNAPTICS INCORPORATED CMN 2019-05-28 2024-05-03 4515 1369 3146 3146 SYSCO CORPORATION CMN 2023-07-17 2024-01-24 17993 17632 361 361 SYSCO CORPORATION CMN 2022-11-21 2024-01-24 75047 85389 -10342 -10342 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2015-11-11 2024-07-18 3733 497 3236 3236 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 2015-03-13 2024-07-18 4242 594 3648 3648 TECHNIPFMC PLC CMN 2021-11-01 2024-03-18 7369 2276 5093 5093 TECHTARGET, INC. CMN 2019-02-12 2024-05-03 420 231 189 189 TELEDYNE TECHNOLOGIES INCORPORATED CMN 2023-12-19 2024-12-09 7560 6849 711 711 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 2021-11-30 2024-12-05 261 291 -30 -30 TERUMO CORPORATION ADR CMN 2024-01-23 2024-12-05 83 70 13 13 TESLA, INC. CMN 2024-07-08 2024-08-09 19848 25316 -5468 -5468 TESLA, INC. CMN 2024-07-01 2024-08-09 3970 4206 -236 -236 TETRA TECHNOLOGIES INC (DEL) CMN 2024-03-11 2024-11-05 8434 9874 -1440 -1440 TETRA TECHNOLOGIES INC (DEL) CMN 2023-02-15 2024-11-05 2596 2972 -376 -376 TETRA TECHNOLOGIES INC (DEL) CMN 2022-09-21 2024-11-05 2509 2888 -379 -379 TETRA TECHNOLOGIES INC (DEL) CMN 2022-08-02 2024-11-05 6801 7997 -1196 -1196 TEXAS INSTRUMENTS INC. CMN 2024-01-11 2024-06-28 7172 6198 974 974 TEXAS INSTRUMENTS INC. CMN 2023-12-04 2024-06-28 6203 5006 1197 1197 TEXAS INSTRUMENTS INC. CMN 2023-12-04 2024-11-15 4024 3129 895 895 TEXAS INSTRUMENTS INC. CMN 2023-11-13 2024-11-15 68815 49903 18912 18912 TFI INTERNATIONAL INC CMN 2022-07-26 2024-01-30 5128 3420 1708 1708 TFI INTERNATIONAL INC CMN 2020-10-01 2024-01-30 3509 1100 2409 2409 THE HERSHEY COMPANY CMN 2024-08-09 2024-11-21 2623 3005 -382 -382 THE HERSHEY COMPANY CMN 2024-07-08 2024-11-21 15737 16628 -891 -891 THE PROCTER & GAMBLE COMPANY CMN 2024-07-08 2024-11-21 12961 12478 483 483 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 2021-06-15 2024-12-05 327 307 20 20 TORONTO DOMINION BANK LINKED TO MSCI EAFE BUFFERED CAPPED BETA STRUCTURED NO 2023-03-02 2024-06-14 130748 108000 22748 22748 TORONTO DOMINION BANK LINKED TO S&P 500 INDEX BUFFERED CAPPED BETA STRUCTURE 2022-08-31 2024-06-26 700230 536000 164230 164230 TORONTO-DOMINION BANK (THE) MTN 3.25% 03/11/2024 SR LIEN 2019-03-04 2024-03-11 58000 57926 74 74 TOTALENERGIES SE SPONSORED ADR CMN 2024-02-16 2024-11-07 4749 4923 -174 -174 TOTALENERGIES SE SPONSORED ADR CMN 2024-01-24 2024-11-07 102482 105553 -3071 -3071 TOTALENERGIES SE SPONSORED ADR CMN 2022-11-17 2024-12-05 401 417 -16 -16 TRADE DESK, INC. 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CMN 2013-01-08 2024-11-05 251 1181 -930 -930 CAPITAL GAINS DIVIDENDS P 69997 69997 69997 22491 18853 0 18853 0 18853 45092 0 5000 0 50092 0 31239 31239 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL A RUANE 5612932914 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 TRUSTEE 1.00 0 0 0 ELIZABETH J RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 TRUSTEE 0.00 0 0 0 MICHAEL A BASS 1380 SOLDIERS FIELD ROAD BOSTON MA 02135 TRUSTEE 0.00 0 0 0 JOHN CURTIS 115 SOTO DR JUPITER FL 33458 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 99169401 761885 0 99931286 0 0 99931286 1498969 98432317 4921616 4921616 18853 18853 4902763 0 4902763 0 4902763 4253692 0 4253692 4902763 0 0 813014 813014 4253692 0 0 0 4253692 0 649071 649071 163943 0 0 0 0 0 0 0 163943 163943 MICHAEL A RUANE X BOSTON SYMPHONY ORCHESTRA 201 MASSACHUSETTS AVE BOSTON MA 02155 NONE PC TO SUPPORT THE ORGANIZATION'S GOAL OF MAKING MUSIC CONSONANT WITH THE HIGHEST ASPIRATIONS OF THE MUSICAL ART, CREATING PERFORMANCE OPPORTUNITIES, AND PROVIDING EDUCATIONAL AND TRAINING PROGRAMS AT THE HIGHEST LEVEL OF EXCELLENCE. 10000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BACH FL 33408 NONE PC CONTRIBUTIONS TO AGENCIES OFFERING ASSISTANCE TO THE NEEDY OF THE LOCAL COMMUNITY 10000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 NONE PC TO SUPPORT LIFESAVING PATIENT CARE, LEADING-EDGE MEDICAL RESEARCH AND CAREGIVER EDUCATION PROGRAMS OF THE HOSPITAL. 1500159 MCLEAN HOSPITAL 115 MILL ST BELMONT MA 02478 NONE PC A COUNCIL DEDICATED TO IMPROVING MENTAL HEALTH CARE FOR WOMEN AND GIRLS IN COMMUNITIES IN MASSACHUSETTS AND COASTAL MAINE. 1500 ST MARY'S HIGH SCHOOL FOUNDATION INC 35 TREMONT ST LYNN MA 01902 NONE PC TO SUPPORT A VARIETY OF EDUCATIONAL PROGRAMS FROM ARTS AND ATHLETICS TO SCHOLARSHIPS AND AID AT A CATHOLIC COLLEGE-PREPARATORY SCHOOL EDUCATING STUDENTS GRADES 6 TO 12 FROM MORE THAN 30 COMMUNITIES ON BOSTON'S NORTH SHORE. 100000 THE COMMUNITY HOUSE 284 BAY ROAD SOUTH HAMILTON MA 01982 NONE PC TO INSPIRE, UPLIFT AND CARE FOR ALL PEOPLE IN THE HAMILTON-WENHAM COMMUNITIES. 4000 A WISH COME TRUE 6 JEFFERSON DRIVE COVENTRY RI 02816 NONE PC TO GRANT MAGICAL WISHES AND PROVIDE RESOURCES TO FAMILIES THAT HAEA CHILD STRUGGLING WITH A LIFE-THREATENING ILLNESS LIVING IN RHODE ISLAND, CENTRAL AND SOUTHEASTERN MASSACHUSETTS, AND EASTERN CONNECTICUT. 25000 NAVY SEAL MUSEUM 3300 NORTH HIGHWAY A1A FORT PIERCE FL 34949 NONE PC TO PRESERVE THE HISTORY AND HERITAGE OF U.S. NAVY SEALS AND THEIR PREDECESSORS, HONOR OUR FALLEN AT THE NAVY SEAL MEMORIAL, AND CARE FOR SPECIAL OPERATIONS FAMILIES. 2500 OPERATION TROOP SUPPORT 16 TRINITY STREET DANVERS MA 01923 NONE PC TO HELP OUR DEPLOYED TROOPS AS WELL AS THEIR FAMILIES BACK HOME. 100 GOLDMAN SACHS PHILANTHROPY FUND PO BOX 15203 ALBANY NY 12212 NONE PC A DONOR-ADVISED FUND THAT ALLOWS DONORS TO MAKE CHARITABLE CONTRIBUTIONS AND RECOMMEND GRANTS TO QUALIFIED ORGANIZATIONS. 100000 PROVIDENCE COLLEGE 1 CUNNINGHAM SQUARE PROVIDENCE RI 02915 NONE PC VARIOUS DONATIONS TO SUPPORT OPERATING AND CAPITAL FUNDS, AS WELL AS SCHOLARSHIPS, WITH AN EMPHASIS ON THE SPORTS PROGRAMS OFFERED BY THE COLLEGE. 1000192 JUPITER MEDICAL CENTER 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC TO DELIVER EXCELLENT AND COMPASSIONATE HEALTH CARE ADVANCING THE WELL-BEING OF THE PEOPLE THEY SERVE. 1000203 MASSACHUSETTS EYE & EYE 243 CHARLES STREET BOSTON MA 02114 NONE PC TO FIND CURES FOR BLINDNESS, DEAFNESS AND DISEASES OF THE HEAD AND NECK. 500038 4253692 0 108698 1552786 31889 22491 0 0 1715864 1715864 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 14344 X 2 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 35525 X 3 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 86268 X 4 MICHAEL A RUANE 11941 TURTLE BEACH RD NORTH PALM BEACH FL 33408 3619 X 1 1,380 SHARES OF BROADCOM 211789 2024-09-04 2 482 SHARES OF ELI LILY 455973 2024-09-04 3 21,216 SAHRES OF NVIDIA 2310856 2024-09-04 4 735 SHARES OF VERALTO 81493 2024-09-04 ACCOUNTING FEES 20000 20000 0 GOLDMAN SACHS INVESTMENT ACCOUNTS AT COST 51175640 105896334 LEGAL FEES 3000 3000 0 MANAGEMENT & OTHER FEES 272078 272078 0 MISCELLANEOUS INCOME 15728 15728 15728 PARTNERSHIP INCOME (LOSS) 16161 16161 16161 GAIN ON SECURITIES DONATED TO PROVIDENCE COLLEGE 964530 GAIN ON SECURITIES DONATED TO JUNIPER MEDICAL CENTER 899817 GAIN ON SECURITIES DONATED TO MASS EYE & EAR 497771 GAIN ON SECURITIES DONATED TO MASS GENERAL HOSPITAL 1339961 FEDERAL TAX PAYMENTS 45000 45000 0 FOREIGN TAXES 19457 19457 0