2026-02-10T15:44:46-06:00 2025-05-31 871353108 EISNER ADVISORY GROUP LLC 175 BROADHOLLOW ROAD SUITE 250 MELVILLE NY 11747 990PF 2024-06-01 237015091 THE GANT FAMILY FOUNDATION C/O EISNER ADVISORY GROUP LLC GANT 5162289000 175 BROADHOLLOW ROAD 250 MELVILLE NY 11747 ALISON GANT TRUSTEE 5162289000 2026-02-06 1 1 SUNGJOO HONG P00839169 5162289000 2026-02-06 2024 2025-03-06 01:10:19Z X 28117046 X X 404 404 761329 761329 236433 3799447 236433 998166 998166 0 0 0 6850 3425 3425 25513 12757 12756 176282 176282 0 208645 192464 16181 1178000 1178000 1386645 192464 1194181 -388479 805702 1 811553 601491 601491 48985 48985 0 21818585 21630617 27505978 0 9577 9577 22679124 22290670 28117046 0 25 0 25 X 22679124 22290645 0 0 0 0 22679124 22290645 22679124 22290670 22679124 -388479 0 22290645 0 22290645 82,000 SHS TRANSCANADA PIPELINES LTD 2.5% 10/12/2031 P 2024-01-04 2024-10-15 72796 67926 4870 4870 1 SHS DANAHER CORPORATION CMN P 2023-08-18 2024-06-21 253 253 0 0 13 SHS DANAHER CORPORATION CMN P 2023-08-21 2024-06-21 3283 3279 4 4 11 SHS DANAHER CORPORATION CMN P 2023-08-24 2024-06-21 2778 2821 -43 -43 13 SHS DANAHER CORPORATION CMN P 2023-09-18 2024-06-21 3283 3314 -31 -31 173 SHS SNOWFLAKE INC. CMN CLASS A P 2024-02-12 2024-06-26 21536 40133 -18597 -18597 27 SHS SNOWFLAKE INC. CMN CLASS A P 2024-02-15 2024-06-26 3361 6235 -2874 -2874 47 SHS SNOWFLAKE INC. CMN CLASS A P 2024-03-04 2024-06-26 5851 8688 -2837 -2837 16 SHS UNION PACIFIC CORP CMN P 2024-01-23 2024-06-26 3576 3899 -323 -323 11 SHS UNION PACIFIC CORP CMN P 2024-03-28 2024-06-26 2459 2699 -240 -240 77 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A P 2023-10-24 2024-07-19 7445 10720 -3275 -3275 80 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A P 2023-10-25 2024-07-19 7735 10853 -3118 -3118 116 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A P 2024-02-16 2024-07-19 11216 16999 -5783 -5783 193 SHS DEXCOM, INC. CMN P 2023-09-15 2024-08-01 13528 18772 -5244 -5244 26 SHS DEXCOM, INC. CMN P 2023-09-15 2024-08-01 1823 2854 -1031 -1031 58 SHS DEXCOM, INC. CMN P 2024-02-16 2024-08-01 4066 6806 -2740 -2740 65 SHS DEXCOM, INC. CMN P 2024-05-02 2024-08-01 4556 8182 -3626 -3626 54 SHS DEXCOM, INC. 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CMN P 2024-07-18 2024-09-18 5713 5754 -41 -41 67 SHS DOORDASH INC CMN CLASS A P 2024-05-30 2025-03-07 11600 7452 4148 4148 16 SHS DOORDASH INC CMN CLASS A P 2024-05-30 2025-01-13 2688 1780 908 908 9 SHS DOORDASH INC CMN CLASS A P 2024-05-30 2025-01-17 1569 1001 568 568 65 SHS DOORDASH INC CMN CLASS A P 2024-05-30 2025-02-10 12583 7229 5354 5354 72 SHS DOORDASH INC CMN CLASS A P 2024-05-30 2025-02-26 14451 8008 6443 6443 510 SHS KOSMOS ENERGY LTD. CMN P 2024-11-12 2025-03-24 1153 1952 -799 -799 611 SHS KOSMOS ENERGY LTD. CMN P 2024-11-13 2025-03-24 1381 2380 -999 -999 45 SHS EATON CORP PLC CMN P 2024-09-24 2025-03-27 12736 14775 -2039 -2039 41 SHS INTUIT INC CMN P 2024-05-29 2025-03-27 25203 24867 336 336 21 SHS INTUIT INC CMN P 2024-06-21 2025-03-27 12909 13156 -247 -247 2 SHS SAIA, INC. CMN P 2024-07-18 2025-02-26 839 839 0 0 3 SHS SAIA, INC. 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CMN P 2025-03-27 2025-04-30 2315 3779 -1464 -1464 2 SHS SAIA, INC. CMN P 2024-08-16 2025-04-30 463 878 -415 -415 3 SHS SAIA, INC. CMN P 2025-01-21 2025-04-30 694 1269 -575 -575 1 SHS EXPAND ENERGY CORP CMN P 2025-01-13 2025-05-02 105 102 3 3 51 SHS EXPAND ENERGY CORP CMN P 2025-01-13 2025-05-02 5341 5180 161 161 25 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-01-13 2025-05-02 4198 5923 -1725 -1725 4 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-01-17 2025-05-02 672 951 -279 -279 12 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-01-27 2025-05-02 2015 2957 -942 -942 58 SHS EXPAND ENERGY CORP CMN P 2025-03-27 2025-05-02 6074 6373 -299 -299 3 SHS MONOLITHIC POWER SYSTEMS, INC. CMN P 2025-03-27 2025-04-09 1630 1630 0 0 9 SHS COCA-COLA CONSOLIDATED INC CMN P 2024-07-01 2025-05-05 10252 10044 208 208 3 SHS COCA-COLA CONSOLIDATED INC CMN P 2025-04-01 2025-05-05 3417 4131 -714 -714 1 SHS COCA-COLA CONSOLIDATED INC CMN P 2024-07-01 2024-08-22 1342 1116 226 226 1 SHS COCA-COLA CONSOLIDATED INC CMN P 2024-07-01 2024-12-23 1183 1116 67 67 1 SHS COCA-COLA CONSOLIDATED INC CMN P 2024-07-01 2025-01-31 1367 1116 251 251 5 SHS WALT DISNEY COMPANY (THE) CMN P 2024-02-16 2024-11-14 546 561 -15 -15 48 SHS BECTON, DICKINSON AND COMPANY CMN P 2024-09-24 2025-05-12 8301 11361 -3060 -3060 8 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-01-13 2025-05-12 1383 1881 -498 -498 64 SHS BECTON, DICKINSON AND COMPANY CMN P 2024-09-24 2025-05-02 10747 15147 -4400 -4400 3 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-02-10 2025-05-12 521 688 -167 -167 47 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-02-27 2025-05-12 8164 10609 -2445 -2445 36 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-03-27 2025-05-12 6253 8232 -1979 -1979 17 SHS BECTON, DICKINSON AND COMPANY CMN P 2025-02-10 2025-05-12 2940 3901 -961 -961 540 SHS AGNC INVESTMENT CORP CMN P 2025-02-26 2025-05-13 4874 5729 -855 -855 20 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2024-06-21 2025-05-15 3472 2737 735 735 22 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2024-07-22 2025-05-15 3819 3279 540 540 52 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2025-03-27 2025-05-15 9026 9165 -139 -139 876 SHS AGNC INVESTMENT CORP CMN P 2024-08-05 2025-05-15 7840 8603 -763 -763 10 SHS AGNC INVESTMENT CORP CMN P 2025-01-13 2025-05-15 89 91 -2 -2 417 SHS AGNC INVESTMENT CORP CMN P 2025-03-27 2025-05-15 3732 4093 -361 -361 315 SHS AGNC INVESTMENT CORP CMN P 2024-08-05 2025-05-15 2819 2961 -142 -142 1,056 SHS AGNC INVESTMENT CORP CMN P 2024-08-05 2025-05-13 9531 10120 -589 -589 27 SHS MONDELEZ INTERNATIONAL, INC. CMN P 2025-03-07 2025-05-16 1743 1822 -79 -79 66 SHS MONDELEZ INTERNATIONAL, INC. CMN P 2025-03-07 2025-05-12 4338 4453 -115 -115 66 SHS UNITED THERAPEUTICS CORP CMN P 2025-02-19 2025-05-19 20022 25104 -5082 -5082 13 SHS UNITED THERAPEUTICS CORP CMN P 2025-03-19 2025-05-19 3944 4056 -112 -112 14 SHS UNITED THERAPEUTICS CORP CMN P 2025-03-27 2025-05-19 4247 4385 -138 -138 13 SHS UNITED THERAPEUTICS CORP CMN P 2025-02-19 2025-05-12 3982 4945 -963 -963 22 SHS MONDELEZ INTERNATIONAL, INC. CMN P 2025-03-27 2025-05-16 1420 1479 -59 -59 3 SHS ZOETIS INC. CMN CLASS A P 2024-02-16 2024-11-21 529 567 -38 -38 3 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-10-17 2024-11-14 564 564 0 0 1 SHS META PLATFORMS INC-CLASS A CMN CLASS A P 2024-10-15 2024-11-14 577 589 -12 -12 4 SHS META PLATFORMS INC-CLASS A CMN CLASS A P 2025-01-28 2025-04-11 2133 2133 0 0 3 SHS EXPAND ENERGY CORP CMN P 2024-12-09 2025-05-02 314 294 20 20 7 SHS JPMORGAN CHASE & CO CMN P 2024-01-31 2024-10-14 1544 1235 309 309 7 SHS SERVICENOW INC CMN P 2024-08-05 2025-02-26 6513 5501 1012 1012 10 SHS ALPHABET INC. CMN CLASS A P 2024-11-21 2025-04-11 1552 1552 0 0 1 SHS DEUTSCHE POST AG SPONSORED ADR CMN P 2024-03-19 2024-07-02 41 41 0 0 35 SHS KINGFISHER PLC SPONSORED ADR CMN P 2024-07-02 2024-07-29 248 222 26 26 1 SHS NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-07-02 2024-09-12 115 107 8 8 21 SHS KONINKLIJKE PHILIPS N.V. 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SPONSORED ADR CMN P 2025-03-06 2025-03-25 857 791 66 66 5 SHS LLOYDS BANKING GROUP PLC SPONSORED ADR CMN P 2024-07-02 2025-03-25 19 14 5 5 143 SHS KONINKLIJKE PHILIPS N.V. ADR CMN P 2024-04-23 2025-03-25 3644 2891 753 753 8 SHS KONINKLIJKE PHILIPS N.V. ADR CMN P 2025-03-06 2025-03-25 204 219 -15 -15 1 SHS SANOFI SPONSORED ADR CMN P 2025-03-06 2025-03-25 56 60 -4 -4 14 SHS VINCI SA ADR CMN P 2025-03-06 2025-03-25 450 451 -1 -1 210 SHS VINCI SA ADR CMN P 2025-03-11 2025-03-25 6753 6556 197 197 20 SHS SINGAPORE TELECOMMUNICATIONS LIMITED SPONSORED ADR CMN P 2025-03-06 2025-03-25 512 512 0 0 78 SHS FUJIFILM HOLDINGS CORPORATION ADR CMN P 2024-07-02 2025-03-25 781 909 -128 -128 45 SHS FUJIFILM HOLDINGS CORPORATION ADR CMN P 2025-03-06 2025-03-25 450 461 -11 -11 34 SHS SSE PLC SPONSORED ADR CMN P 2024-07-02 2025-03-25 682 734 -52 -52 6 SHS TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN P 2024-07-02 2025-03-25 535 521 14 14 6 SHS TOYOTA INDUSTRIES CORPORATION UNSPONSPORED ADR CMN P 2025-03-06 2025-03-25 535 537 -2 -2 308 SHS KDDI CORPORATION UNSPONSORED ADR CMN P 2025-02-04 2025-03-25 4968 5187 -219 -219 65 SHS BOUYGUES UNSPONSORED ADR CMN P 2025-03-06 2025-03-25 506 518 -12 -12 15 SHS DEUTSCHE POST AG SPONSORED ADR CMN P 2025-03-06 2025-03-25 672 716 -44 -44 25 SHS KAO CORPORATION ADR CMN P 2025-03-06 2025-03-25 218 217 1 1 5 SHS UPM-KYMMENE OYJ ADR CMN P 2024-07-02 2025-03-25 141 174 -33 -33 5 SHS UPM-KYMMENE OYJ ADR CMN P 2025-03-06 2025-03-25 141 155 -14 -14 227 SHS PERNOD RICARD SPONSORED ADR CMN P 2025-01-06 2025-03-25 4574 4574 0 0 27 SHS SHELL PLC SPONSORED ADR CMN P 2024-07-02 2025-03-25 1941 1963 -22 -22 8 SHS SHELL PLC SPONSORED ADR CMN P 2025-03-06 2025-03-25 575 528 47 47 6 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2025-03-06 2025-03-25 604 594 10 10 40 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2025-03-11 2025-03-25 4025 4022 3 3 77 SHS FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-03 2025-03-25 1540 1246 294 294 61 SHS FUJITSU LTD ADR (5 COM) ADR CMN P 2025-03-06 2025-03-25 1220 1312 -92 -92 31 SHS MITSUBISHI ELECTRIC CORP (ADR) ADR CMN P 2025-03-06 2025-03-25 1173 1106 67 67 46 SHS UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2024-07-02 2025-03-25 2617 2150 467 467 22 SHS UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2025-03-06 2025-03-25 1252 1279 -27 -27 20 SHS HITACHI LTD (ADR 10 COM) ADR CMN P 2025-03-06 2025-03-25 506 527 -21 -21 63 SHS SONY GROUP CORPORATION SPONSORED ADR CMN P 2025-03-06 2025-03-25 1586 1551 35 35 178 SHS FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-03 2024-07-02 2857 2857 0 0 80 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-04-23 2025-04-16 3115 2392 723 723 35 SHS AIA GROUP LIMITED SPONSORED ADR CMN SERIES P 2025-03-12 2025-03-25 1059 1059 0 0 29 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-04-23 2025-03-11 1075 867 208 208 27 SHS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN P 2024-04-23 2025-03-25 995 807 188 188 3 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2024-10-15 2025-05-21 320 292 28 28 2 SHS VINCI SA ADR CMN P 2024-09-12 2025-05-21 73 60 13 13 6 SHS VINCI SA ADR CMN P 2025-03-06 2025-05-21 218 188 30 30 15 SHS KDDI CORPORATION UNSPONSORED ADR CMN P 2024-09-12 2025-05-21 261 252 9 9 7 SHS DEUTSCHE POST AG SPONSORED ADR CMN P 2024-07-29 2025-05-21 307 308 -1 -1 39 SHS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) P 2024-10-15 2025-03-25 3924 3795 129 129 38 SHS KONINKLIJKE PHILIPS N.V. ADR CMN P 2024-04-22 2025-03-25 968 760 208 208 176 SHS KDDI CORPORATION UNSPONSORED ADR CMN P 2024-09-12 2025-03-25 2839 2935 -96 -96 184 SHS DEUTSCHE POST AG SPONSORED ADR CMN P 2024-07-29 2025-03-25 8239 8101 138 138 233 SHS SSE PLC SPONSORED ADR CMN P 2024-04-23 2025-03-25 4674 4674 0 0 33 SHS BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2024-09-12 2025-03-25 1343 1280 63 63 7 SHS BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2024-09-12 2025-05-21 311 272 39 39 102.052 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2024-07-18 2025-03-25 1780 1848 -68 -68 290.02 SHS BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL P 2024-12-11 2025-03-25 5058 5719 -661 -661 1,498.251 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2024-12-12 2025-03-25 31883 31239 644 644 856.492 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2024-12-19 2025-03-25 18226 16890 1336 1336 418.644 SHS STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CL P 2024-12-26 2025-03-25 54013 50614 3399 3399 20,475.02 SHS JOHCM EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL P 2024-04-04 2025-03-25 250000 232596 17404 17404 49,980.008 SHS JPM PRIME MM FD P 2025-03-25 2025-03-25 50000 50005 -5 -5 49,975.012 SHS JPM PRIME MM FD P 2025-04-01 2025-04-01 50000 50000 0 0 70,957.426 SHS JPM PRIME MM FD P 2025-04-07 2025-04-07 71000 70993 7 7 75,000 SHS CIGNA CORPORATION 3.5% 06/15/2024 P 2021-07-09 2024-06-15 75000 75000 0 0 70,000 SHS FISERV, INC. 2.75% 07/01/2024 P 2021-07-09 2024-07-01 70000 70000 0 0 70,000 SHS RYDER SYSTEM INC MTN 2.5% 09/01/2024 P 2021-07-09 2024-09-01 70000 70000 0 0 30,000 SHS WPP FINANCE 2010 3.75% 09/19/2024 P 2021-07-09 2024-09-19 30000 30000 0 0 65,000 SHS HUMANA INC. 3.85% 10/01/2024 P 2021-07-09 2024-10-01 65000 65000 0 0 50,000 SHS DELL INT LLLC/EMC CORP 5.85% 07/15/2025 P 2021-07-09 2024-10-11 50339 50339 0 0 35,000 SHS MPLX LP 4.0% 02/15/2025 SR LIEN SRS 20423806 P 2021-07-09 2025-02-15 35000 35000 0 0 50,000 SHS GLOBAL PAYMENTS INC 2.65% 02/15/2025 SR LIEN P 2021-07-09 2025-02-15 50000 50000 0 0 40,000 SHS MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 SR LIEN P 2021-07-12 2025-03-02 40000 40000 0 0 75,000 SHS SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN P 2021-07-09 2025-03-15 75000 75000 0 0 45,000 SHS THE J. M. SMUCKER COMPANY 3.5% 03/15/2025 SER WI SR LIEN P 2021-07-09 2025-03-15 45000 45000 0 0 65,000 SHS ABBVIE INC 3.8% 03/15/2025 SER WI SR LIEN P 2021-07-09 2025-03-15 65000 65000 0 0 105,000 SHS MORGAN STANLEY HYBRID MTN 04/28/2026 SR LIEN CPN 04/28/20 2.188% P 2021-07-09 2025-04-28 105000 105000 0 0 48,000 SHS ORACLE CORPORATION 2.95% 05/15/2025 SR LIEN P 2021-07-09 2025-05-15 48000 48000 0 0 16,000 SHS KEURIG DR PEPPER INC. 4.417% 05/25/2025 SR LIEN P 2021-07-09 2025-05-25 16000 16000 0 0 46 SHS MIDDLEBY CORPORATION P 2023-01-05 2024-10-30 6453 6290 163 163 31 SHS MIDDLEBY CORPORATION P 2019-05-15 2024-10-30 4349 4297 52 52 1 SHS MIDDLEBY CORPORATION P 2020-10-02 2024-10-30 140 94 46 46 35 SHS MIDDLEBY CORPORATION P 2020-10-02 2024-11-11 4896 3285 1611 1611 11 SHS LINDE PLC CMN P 2023-01-05 2025-03-03 5141 3353 1788 1788 2 SHS LINDE PLC CMN P 2024-01-04 2025-03-03 935 822 113 113 13 SHS ANALOG DEVICES, INC. CMN P 1992-12-31 2025-03-03 3021 169 2852 2852 9 SHS ANALOG DEVICES, INC. CMN P 2024-01-04 2025-03-03 2092 1676 416 416 13 SHS BECTON, DICKINSON AND COMPANY CMN P 2023-01-05 2025-05-19 2256 3339 -1083 -1083 13 SHS BECTON, DICKINSON AND COMPANY CMN P 2024-01-04 2025-05-19 2256 3134 -878 -878 97 SHS BECTON, DICKINSON AND COMPANY CMN P 2019-05-15 2025-05-19 16834 21386 -4552 -4552 12 SHS UNITEDHEALTH GROUP INCORPORATED CMN P 2024-01-04 2025-05-19 3611 6546 -2935 -2935 27 SHS UNITEDHEALTH GROUP INCORPORATED CMN P 2023-01-05 2025-05-19 8126 13263 -5137 -5137 23 SHS UNION PACIFIC CORP CMN P 2023-01-04 2024-06-26 5141 4789 352 352 3 SHS O'REILLY AUTOMOTIVE, INC. CMN P 2023-08-14 2024-09-12 3335 2850 485 485 6 SHS UNION PACIFIC CORP CMN P 2023-01-26 2024-09-12 1478 1181 297 297 14 SHS UNION PACIFIC CORP CMN P 2023-01-26 2024-06-26 3129 2756 373 373 18 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2023-06-02 2024-09-19 8278 5939 2339 2339 2 SHS UNION PACIFIC CORP CMN P 1992-12-31 2024-09-23 487 37 450 450 6 SHS UNION PACIFIC CORP CMN P 2020-02-24 2024-09-23 1462 1054 408 408 15 SHS UNION PACIFIC CORP CMN P 2020-02-26 2024-09-23 3656 2522 1134 1134 16 SHS UNION PACIFIC CORP CMN P 2020-02-28 2024-09-23 3899 2498 1401 1401 22 SHS UNION PACIFIC CORP CMN P 2020-03-06 2024-09-23 5362 3341 2021 2021 26 SHS UNION PACIFIC CORP CMN P 2020-04-09 2024-09-23 6337 3884 2453 2453 2 SHS UNION PACIFIC CORP CMN P 2020-05-01 2024-09-23 487 313 174 174 11 SHS UNION PACIFIC CORP CMN P 2020-05-20 2024-09-23 2681 1838 843 843 7 SHS UNION PACIFIC CORP CMN P 2020-02-24 2024-09-12 1725 1230 495 495 7 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2023-05-24 2024-09-19 3219 2246 973 973 15 SHS MONOLITHIC POWER SYSTEMS, INC. CMN P 2023-07-13 2024-10-15 13939 8605 5334 5334 14 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2023-03-29 2024-10-15 6514 4263 2251 2251 15 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2023-01-04 2024-10-14 6889 4681 2208 2208 3 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2023-03-29 2024-10-14 1378 913 465 465 9 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2023-05-24 2024-10-14 4133 2887 1246 1246 28 SHS ALPHABET INC. CMN CLASS A P 2023-09-28 2024-10-14 4653 3639 1014 1014 7 SHS SHERWIN-WILLIAMS CO CMN P 2023-01-04 2024-11-21 2672 1688 984 984 6 SHS SHERWIN-WILLIAMS CO CMN P 2023-01-04 2024-08-21 2143 1447 696 696 34 SHS SHERWIN-WILLIAMS CO CMN P 2023-01-04 2024-09-11 12290 8197 4093 4093 3 SHS MONOLITHIC POWER SYSTEMS, INC. CMN P 2024-01-24 2025-01-29 1839 1914 -75 -75 9 SHS DANAHER CORPORATION CMN P 2023-10-19 2025-02-10 1831 1870 -39 -39 100 SHS DANAHER CORPORATION CMN P 1992-12-31 2025-02-10 20350 2324 18026 18026 144 SHS KOSMOS ENERGY LTD. CMN P 2019-05-17 2025-02-27 388 946 -558 -558 576 SHS KOSMOS ENERGY LTD. CMN P 2019-05-17 2024-12-16 1575 3786 -2211 -2211 370 SHS KOSMOS ENERGY LTD. CMN P 2019-05-17 2025-02-07 1114 2432 -1318 -1318 853 SHS KOSMOS ENERGY LTD. CMN P 2023-01-04 2025-03-07 1860 5143 -3283 -3283 380 SHS KOSMOS ENERGY LTD. CMN P 2023-01-04 2025-02-27 1023 2291 -1268 -1268 130 SHS KOSMOS ENERGY LTD. CMN P 2023-07-06 2025-03-24 294 772 -478 -478 165 SHS KOSMOS ENERGY LTD. CMN P 2020-02-26 2025-03-24 373 567 -194 -194 458 SHS KOSMOS ENERGY LTD. CMN P 2020-05-04 2025-03-24 1035 710 325 325 481 SHS KOSMOS ENERGY LTD. CMN P 2020-12-22 2025-03-24 1087 1124 -37 -37 199 SHS KOSMOS ENERGY LTD. CMN P 2021-03-29 2025-03-24 450 631 -181 -181 332 SHS KOSMOS ENERGY LTD. CMN P 2019-06-05 2025-03-24 751 2209 -1458 -1458 580 SHS KOSMOS ENERGY LTD. CMN P 2023-07-06 2025-03-07 1265 3443 -2178 -2178 5 SHS NVIDIA CORPORATION CMN P 2023-01-04 2025-04-10 546 72 474 474 4 SHS NVIDIA CORPORATION CMN P 2023-01-04 2024-11-13 586 58 528 528 151 SHS NVIDIA CORPORATION CMN P 2023-01-04 2025-01-28 18355 2181 16174 16174 2 SHS MONOLITHIC POWER SYSTEMS, INC. CMN P 2023-07-31 2025-04-11 1004 1112 -108 -108 3 SHS MONOLITHIC POWER SYSTEMS, INC. CMN P 2023-07-31 2024-10-15 2788 1668 1120 1120 1 SHS SAIA, INC. CMN P 2023-10-19 2025-04-30 231 390 -159 -159 4 SHS SAIA, INC. CMN P 2023-10-30 2025-04-30 926 1433 -507 -507 6 SHS SAIA, INC. CMN P 2023-07-13 2025-04-30 1389 2151 -762 -762 8 SHS SAIA, INC. CMN P 2023-10-19 2025-02-26 3354 3119 235 235 24 SHS SAIA, INC. CMN P 2023-01-04 2025-05-01 5649 5049 600 600 1 SHS SAIA, INC. CMN P 2023-10-31 2025-05-01 235 357 -122 -122 34 SHS SAIA, INC. CMN P 2021-02-01 2025-05-01 8002 6133 1869 1869 12 SHS SAIA, INC. CMN P 2023-10-31 2025-04-30 2778 4279 -1501 -1501 64 SHS WALT DISNEY COMPANY (THE) CMN P 2024-01-31 2025-05-07 6451 6212 239 239 72 SHS WALT DISNEY COMPANY (THE) CMN P 2024-02-16 2025-05-07 7258 8073 -815 -815 23 SHS WALT DISNEY COMPANY (THE) CMN P 2024-02-16 2025-03-28 2269 2579 -310 -310 7 SHS WALT DISNEY COMPANY (THE) CMN P 2024-02-16 2025-04-09 630 785 -155 -155 8 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2021-09-29 2025-05-15 1389 940 449 449 58 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2022-01-10 2025-05-15 10068 7653 2415 2415 24 SHS ZOETIS INC. CMN CLASS A P 2023-07-27 2025-05-06 3668 4641 -973 -973 34 SHS ZOETIS INC. CMN CLASS A P 2023-07-27 2025-05-15 5382 6574 -1192 -1192 5 SHS NVIDIA CORPORATION CMN P 2023-04-28 2024-11-12 1037 531 506 506 45 SHS BERKSHIRE HATHAWAY INC. CLASS B P 2021-11-26 2024-10-15 20939 12743 8196 8196 11 SHS INTERCONTINENTAL EXCHANGE INC CMN P 2022-01-19 2025-05-15 1909 1398 511 511 4 SHS NVIDIA CORPORATION CMN P 2021-03-26 2025-04-10 437 51 386 386 3 SHS O'REILLY AUTOMOTIVE, INC. CMN P 2023-09-06 2025-05-16 4105 2846 1259 1259 4 SHS ALPHABET INC. CMN CLASS A P 2021-03-12 2024-10-14 665 409 256 256 7 SHS SHERWIN-WILLIAMS CO CMN P 2022-08-03 2024-11-21 2672 1679 993 993 8 SHS O'REILLY AUTOMOTIVE, INC. CMN P 2023-09-06 2024-09-12 8894 7588 1306 1306 17 SHS WALT DISNEY COMPANY (THE) CMN P 2024-01-23 2025-05-07 1714 1615 99 99 338 SHS COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2022-12-22 2024-06-13 5518 3281 2237 2237 66 SHS COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2021-01-27 2024-06-13 1078 654 424 424 19 SHS HITACHI LTD (ADR 10 COM) ADR CMN P 2021-09-16 2024-06-13 4098 2284 1814 1814 187 SHS KINGFISHER PLC SPONSORED ADR CMN P 2021-01-27 2024-07-29 1323 1393 -70 -70 543 SHS KINGFISHER PLC SPONSORED ADR CMN P 2022-07-07 2024-07-29 3842 3298 544 544 19 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-01-27 2024-10-15 3562 2363 1199 1199 81 SHS IMPERIAL BRANDS PLC SPONSORED ADR CMN P 2023-01-04 2024-10-15 2398 2048 350 350 120 SHS HITACHI LTD (ADR 10 COM) ADR CMN P 2023-07-18 2024-10-15 6356 3039 3317 3317 36 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-01-27 2024-06-13 6192 4478 1714 1714 3 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-01-27 2024-07-02 527 373 154 154 38 SHS TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2021-01-27 2024-09-12 6466 4726 1740 1740 4 SHS KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-04-06 2024-10-15 129 69 60 60 212 SHS KONINKLIJKE PHILIPS N.V. 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