|
ACGAXR LLC
| $1,079.67 | $1,075.95 | $3.72 | $1,079.67 |
| |
|
ACGDCU (GS)
| $1,416.43 | $1,411.55 | $4.88 | $1,416.43 |
| Completed Successfully |
|
ACGD-LIGHT
| $1,015.54 | $1,012.04 | $3.50 | $1,015.54 |
| |
|
ACGMETA LLC
| $506.11 | $504.37 | $1.74 | $506.11 |
| |
|
ACGSM LLC
| $158,532.00 | $240,525.30 | ($81,993.30) | $158,532.00 |
| |
|
ACGTBL
| $61,391.24 | $61,179.77 | $211.47 | $61,391.24 |
| Completed Successfully |
|
ADAM ASSOC (GS)
| $663.68 | $661.40 | $2.28 | $663.68 |
| |
|
ANG 2019 TRUST
| $13,513.25 | $14,545.58 | ($1,032.33) | $13,513.25 |
| |
|
ANG 2020 TRUST
| $43,061.26 | $47,237.73 | ($4,176.47) | $43,061.26 |
| |
|
ANG GST #1
| $2,143.14 | $9,943.72 | ($7,800.58) | $2,143.14 |
| |
|
ANG GST #2
| $8,166.96 | $11,945.89 | ($3,778.93) | $8,166.96 |
| |
|
ANG GST #3
| $3,644.88 | $3,811.19 | ($166.31) | $3,644.88 |
| |
|
ANG NON GST #1
| $979.26 | $3,417.00 | ($2,437.74) | $979.26 |
| |
|
ANG NON GST #2
| $1,982.02 | $4,067.15 | ($2,085.13) | $1,982.02 |
| |
|
ANG NON GST #3
| $0.09 | $0.09 | | $0.09 |
| |
|
ASG INVEST
| $11,903.21 | $12,161.24 | ($258.03) | $11,903.21 |
| |
|
AVG GALLEON
| $10,869.14 | $6,848.48 | $4,020.66 | $10,869.14 |
| |
|
BENNETT TR1
| $612.29 | $610.18 | $2.11 | $612.29 |
| |
|
BENNETT TR2
| $19,713.23 | $19,645.33 | $67.90 | $19,713.23 |
| |
|
BWK80
| $101,872.39 | $102,046.24 | ($173.85) | $101,872.39 |
| |
|
CABLEAIR (JPM)
| $31,949.10 | $31,886.83 | $62.27 | $31,949.10 |
| |
|
CHAPIN WOODS
| $12.82 | $12.78 | $0.04 | $12.82 |
| |
|
CROSBY TR#1
| $612.29 | $610.18 | $2.11 | $612.29 |
| |
|
CROSBY TR#2
| $19,713.23 | $19,645.33 | $67.90 | $19,713.23 |
| |
|
DANIEL 2017 TR
| $1,167.46 | $68,022.55 | ($66,855.09) | $1,167.46 |
| |
|
DANIEL 98 GS
| $78,549.06 | $85,263.17 | ($6,714.11) | $78,549.06 |
| |
|
DEVIN 2018 TR
| $10,325.64 | $24,515.42 | ($14,189.78) | $10,325.64 |
| |
|
DEVIN 98 GS
| $24,995.55 | $30,874.52 | ($5,878.97) | $24,995.55 |
| |
|
DSJRE LLC
| $27,006.41 | $12,756.41 | $14,250.00 | $27,006.41 |
| |
|
FAMILY INV (CS)
| $0.00 | $0.00 | | $0.00 |
| |
|
FAMILY INV (GS)
| $131,717.70 | $138,248.66 | ($6,530.96) | $131,717.70 |
| |
|
FAMILY INV(JPM)
| $8,178.84 | $8,172.84 | $6.00 | $8,178.84 |
| |
|
FUND I (JPM)
| $470.31 | $469.63 | $0.68 | $470.31 |
| |
|
G DOLPHIN GS
| $1,713.68 | $3,629.29 | ($1,915.61) | $1,713.68 |
| |
|
G HLDG II (GS)
| $350.14 | $348.94 | $1.20 | $350.14 |
| |
|
GALLEON
| $473.97 | $1,395.64 | ($921.67) | $473.97 |
| |
|
GERRY HLDG (GS)
| $470.51 | $968.42 | ($497.91) | $470.51 |
| |
|
GORDON GS INV
| $4,359.95 | $15,663.13 | ($11,303.18) | $4,359.95 |
| |
|
GR CORNWALL
| $268.49 | $267.57 | $0.92 | $268.49 |
| |
|
GR MGMT ASSOC
| $114.10 | $113.71 | $0.39 | $114.10 |
| |
|
GR STIF (GS)
| $1,174.33 | $1,170.29 | $4.04 | $1,174.33 |
| |
|
GRANITE CVI INV
| $0.02 | $0.02 | | $0.02 |
| |
|
GRANITE NCH
| $829.16 | $826.31 | $2.85 | $829.16 |
| |
|
GRANITE OHCPII
| $1.54 | $1,475.54 | ($1,474.00) | $1.54 |
| |
|
GRANITE QCPII
| $858.00 | $855.05 | $2.95 | $858.00 |
| |
|
GRANITE TPGA
| $925.06 | $921.88 | $3.18 | $925.06 |
| |
|
GRN DLPH AB
| $545.20 | $543.33 | $1.87 | $545.20 |
| |
|
GRN DLPH AD
| $545.20 | $543.33 | $1.87 | $545.20 |
| |
|
GRN DLPH AP
| $545.20 | $543.33 | $1.87 | $545.20 |
| |
|
GRN DLPH CE
| $545.17 | $543.30 | $1.87 | $545.17 |
| |
|
GRN DLPH IE
| $545.20 | $543.33 | $1.87 | $545.20 |
| |
|
GROUP (GS)
| $277.25 | $75.79 | $201.46 | $277.25 |
| |
|
GROUP II GS
| $970.31 | $966.97 | $3.34 | $970.31 |
| |
|
GROWTH 100
| $54,531.60 | $2,631.60 | $51,900.00 | $54,531.60 |
| |
|
GROWTH 102
| $2,706.12 | $2,706.12 | $0.00 | $2,706.12 |
| |
|
GROWTH 105 JPW
| $2,105.71 | $2,081.00 | $24.71 | $2,105.71 |
| |
|
GROWTH 107
| $306.25 | $306.25 | | $306.25 |
| |
|
GROWTH 109
| $2,664.71 | $2,664.71 | | $2,664.71 |
| |
|
GROWTH 111
| $558.75 | $558.75 | | $558.75 |
| |
|
GROWTH 112
| $299.83 | $299.83 | | $299.83 |
| |
|
GROWTH 114
| $528.77 | $528.77 | | $528.77 |
| |
|
GROWTH 119
| $2,459.82 | $2,445.50 | $14.32 | $2,459.82 |
| |
|
GROWTH 120
| $3,513.95 | $3,501.85 | $12.10 | $3,513.95 |
| |
|
GROWTH 121 (GS)
| $2,619.18 | $2,610.16 | $9.02 | $2,619.18 |
| |
|
GROWTH 122 (GS)
| $562.21 | $560.28 | $1.93 | $562.21 |
| |
|
GROWTH 124
| $142,398.61 | $6,536.15 | $135,862.46 | $142,398.61 |
| |
|
GROWTH 125
| $3,311.02 | $3,299.62 | $11.40 | $3,311.02 |
| |
|
GROWTH 126
| $0.42 | $400.46 | ($400.04) | $0.42 |
| |
|
GROWTH 127
| $833.08 | $830.21 | $2.87 | $833.08 |
| |
|
GROWTH 129 (JP)
| $953.07 | $952.21 | $0.86 | $953.07 |
| |
|
GROWTH 132 JP
| $374.50 | $374.00 | $0.50 | $374.50 |
| |
|
GROWTH 133 JP
| $26,167.91 | $26,148.47 | $19.44 | $26,167.91 |
| |
|
GROWTH 134 JP
| $502.63 | $501.95 | $0.68 | $502.63 |
| |
|
GROWTH 135 JP
| $1,405.40 | $1,404.26 | $1.14 | $1,405.40 |
| |
|
GROWTH 136 (GS)
| $4,494.77 | $4,479.29 | $15.48 | $4,494.77 |
| |
|
GROWTH 137 (GS)
| $2,752.33 | $2,742.85 | $9.48 | $2,752.33 |
| |
|
GROWTH 138 (GS)
| $6,188.57 | $5,748.41 | $440.16 | $6,188.57 |
| |
|
GROWTH 139(GS)
| $1,115.48 | $1,111.64 | $3.84 | $1,115.48 |
| |
|
GROWTH 140 (GS)
| $531.33 | $529.50 | $1.83 | $531.33 |
| |
|
GROWTH 141(GS)
| $5,086.48 | $5,068.96 | $17.52 | $5,086.48 |
| |
|
GROWTH 142 (GS)
| $816.91 | $799.17 | $17.74 | $816.91 |
| |
|
GROWTH 143 (GS)
| $2,413.78 | $2,405.47 | $8.31 | $2,413.78 |
| |
|
GROWTH 148
| $6,117.60 | $6,096.53 | $21.07 | $6,117.60 |
| |
|
GROWTH 150
| $1,568.71 | $1,563.31 | $5.40 | $1,568.71 |
| |
|
GROWTH 152
| $898.06 | $894.97 | $3.09 | $898.06 |
| |
|
GROWTH 153
| $2,833.75 | $2,823.99 | $9.76 | $2,833.75 |
| |
|
GROWTH 154
| $5,001.36 | $4,984.14 | $17.22 | $5,001.36 |
| |
|
GROWTH 155
| $2,634.59 | $2,625.52 | $9.07 | $2,634.59 |
| |
|
GROWTH 158
| $1.08 | $1,029.27 | ($1,028.19) | $1.08 |
| |
|
GROWTH 164 (GS)
| $6,071.60 | $6,050.69 | $20.91 | $6,071.60 |
| |
|
GROWTH 165 (GS)
| $1,177.52 | $1,173.47 | $4.05 | $1,177.52 |
| |
|
GROWTH 168 (GS)
| $674.37 | $672.05 | $2.32 | $674.37 |
| |
|
GROWTH 169 (GS)
| $748.17 | $33,357.03 | ($32,608.86) | $748.17 |
| |
|
GROWTH 170 (GS)
| $1,338.58 | $1,333.97 | $4.61 | $1,338.58 |
| |
|
GROWTH 172
| $1,288.27 | $1,283.84 | $4.43 | $1,288.27 |
| |
|
GROWTH 173
| $393.77 | $392.42 | $1.35 | $393.77 |
| |
|
GROWTH 174
| $2,615.54 | $2,606.53 | $9.01 | $2,615.54 |
| |
|
GROWTH 175
| $1,130.44 | $1,126.55 | $3.89 | $1,130.44 |
| |
|
GROWTH 176
| $1,154.25 | $1,150.28 | $3.97 | $1,154.25 |
| |
|
GROWTH 177
| $900.30 | $897.20 | $3.10 | $900.30 |
| |
|
GROWTH 178
| $960.60 | $957.29 | $3.31 | $960.60 |
| |
|
GROWTH 179
| $1,264.25 | $1,259.90 | $4.35 | $1,264.25 |
| |
|
GROWTH 180
| $1.08 | $1,035.95 | ($1,034.87) | $1.08 |
| |
|
GROWTH 181
| $2,014.38 | $1,026.34 | $988.04 | $2,014.38 |
| |
|
GROWTH 184
| $2,681.10 | $2,512.88 | $168.22 | $2,681.10 |
| |
|
GROWTH 185
| $5,785.10 | $5,765.18 | $19.92 | $5,785.10 |
| |
|
GROWTH 186
| $1,211.96 | $1,207.79 | $4.17 | $1,211.96 |
| |
|
GROWTH 189
| $4,798.80 | $4,782.27 | $16.53 | $4,798.80 |
| |
|
GROWTH 191
| $1,456.69 | $1,451.68 | $5.01 | $1,456.69 |
| |
|
GROWTH 192
| $677.34 | $675.01 | $2.33 | $677.34 |
| |
|
GROWTH 195
| $916.56 | $913.41 | $3.15 | $916.56 |
| |
|
GROWTH 196
| $5,008.73 | $4,991.48 | $17.25 | $5,008.73 |
| |
|
GROWTH 36
| $1,113.50 | $1,109.67 | $3.83 | $1,113.50 |
| |
|
GROWTH 39
| $1,020.71 | $1,017.20 | $3.51 | $1,020.71 |
| |
|
GROWTH 41
| $1.07 | $1,024.15 | ($1,023.08) | $1.07 |
| |
|
GROWTH 43
| $914.01 | $910.86 | $3.15 | $914.01 |
| |
|
GROWTH 46
| $616.05 | $613.93 | $2.12 | $616.05 |
| |
|
GROWTH 51
| $903.19 | $900.08 | $3.11 | $903.19 |
| |
|
GROWTH 58
| $721.70 | $719.21 | $2.49 | $721.70 |
| |
|
GROWTH 59
| $1,015.86 | $1,012.36 | $3.50 | $1,015.86 |
| |
|
GROWTH 62
| $887.61 | $884.56 | $3.05 | $887.61 |
| |
|
GROWTH 65
| $685.30 | $682.94 | $2.36 | $685.30 |
| |
|
GROWTH 67
| $760.48 | $757.86 | $2.62 | $760.48 |
| |
|
GROWTH 68
| $4,247.53 | $4,232.90 | $14.63 | $4,247.53 |
| |
|
GROWTH 71
| $1,671.08 | $1,665.33 | $5.75 | $1,671.08 |
| |
|
GROWTH 73
| $2,808.89 | $2,799.22 | $9.67 | $2,808.89 |
| |
|
GROWTH 78
| $911.92 | $908.78 | $3.14 | $911.92 |
| |
|
GROWTH 81
| $1,021.80 | $1,018.28 | $3.52 | $1,021.80 |
| |
|
GROWTH 84
| $836.35 | $833.47 | $2.88 | $836.35 |
| |
|
GROWTH 85
| $2,750.21 | $2,740.74 | $9.47 | $2,750.21 |
| |
|
GROWTH 86
| $804.84 | $759.07 | $45.77 | $804.84 |
| |
|
GROWTH 88
| $602.95 | $600.88 | $2.07 | $602.95 |
| |
|
GROWTH 93
| $1,056.91 | $1,053.27 | $3.64 | $1,056.91 |
| |
|
GROWTH 94 GS
| $0.82 | $785.84 | ($785.02) | $0.82 |
| |
|
GROWTH 95 GS
| $619.48 | $617.35 | $2.13 | $619.48 |
| |
|
GROWTH 98 GS
| $1,063.04 | $1,059.38 | $3.66 | $1,063.04 |
| |
|
GROWTH 99 GS
| $951.70 | $948.43 | $3.27 | $951.70 |
| |
|
GROWTH IV GS
| $1,051.66 | $1,048.04 | $3.62 | $1,051.66 |
| |
|
GROWTH V (GS)
| $892.54 | $889.47 | $3.07 | $892.54 |
| |
|
GROWTH XIV(JPM)
| $560.03 | $560.03 | | $560.03 |
| |
|
GROWTH XIV-GS
| $763.82 | $761.19 | $2.63 | $763.82 |
| |
|
GROWTH XV (GS)
| $855.02 | $852.08 | $2.94 | $855.02 |
| |
|
GROWTH XXI (GS)
| $507.50 | $505.76 | $1.74 | $507.50 |
| |
|
GROWTH XXII
| $701.36 | $698.95 | $2.41 | $701.36 |
| |
|
GROWTH XXIV
| $949.81 | $946.54 | $3.27 | $949.81 |
| |
|
GROWTH XXVI
| $1,169.95 | $1,165.92 | $4.03 | $1,169.95 |
| |
|
GROWTH XXX
| $6,522.02 | $6,499.56 | $22.46 | $6,522.02 |
| |
|
GROWTH XXXIII
| $4,618.53 | $4,602.62 | $15.91 | $4,618.53 |
| |
|
HIGHVIEW GDNS
| $1,692.71 | $1,691.43 | $1.28 | $1,692.71 |
| |
|
LCJRE BKG
| $38,919.27 | $2,929.14 | $35,990.13 | $38,919.27 |
| |
|
LCJRE DDA
| $14,845.99 | $10,530.99 | $4,315.00 | $14,845.99 |
| |
|
LIB ALT HOLDING
| $2,882.52 | $2,872.59 | $9.93 | $2,882.52 |
| |
|
LIB BAL LLLP
| $3,684.95 | $3,672.26 | $12.69 | $3,684.95 |
| |
|
LIB EQ INV HLDG
| $1,679.54 | $1,673.76 | $5.78 | $1,679.54 |
| |
|
LIB VALUE HLDG
| $2,187.32 | $2,179.79 | $7.53 | $2,187.32 |
| |
|
LIBERTY BSI
| $1,670.78 | $1,665.03 | $5.75 | $1,670.78 |
| |
|
LIBERTY GS INV
| $4,496.16 | $41,772.85 | ($37,276.69) | $4,496.16 |
| |
|
LIBERTY IMFI
| $379,356.71 | $303,403.87 | $75,952.84 | $379,356.71 |
| |
|
LIBERTY NGS INV
| $2,788.42 | $8,063.73 | ($5,275.31) | $2,788.42 |
| |
|
LINDSEY 2018 TR
| $928.85 | $39,049.57 | ($38,120.72) | $928.85 |
| |
|
LINDSEY 98 GS
| $93,344.64 | $93,023.10 | $321.54 | $93,344.64 |
| |
|
LOOMIS 22
| $1,941.90 | $1,935.21 | $6.69 | $1,941.90 |
| |
|
LOOMIS 24
| $2,446.62 | $2,438.20 | $8.42 | $2,446.62 |
| |
|
LOOMIS ALT LLLP
| $8,040,769.01 | $8,495,356.78 | ($454,587.77) | $8,040,769.01 |
| |
|
LOOMIS EQ LLLP
| $1,448,275.24 | $1,109,125.09 | $339,150.15 | $1,448,275.24 |
| |
|
LOOMIS FIXED GS
| $9,855,630.31 | $9,821,680.80 | $33,949.51 | $9,855,630.31 |
| |
|
LOOMIS FIXED-CS
| $0.00 | $0.00 | | $0.00 |
| |
|
LOOMIS FIXEDJPM
| $556,226.31 | $560,854.27 | ($4,340.44) | $556,513.83 |
| |
|
LOOMIS GS INV
| $3,457.72 | $3,622.67 | ($164.95) | $3,457.72 |
| |
|
LOOMIS INV 1
| $337.18 | $330.07 | $7.11 | $337.18 |
| Value change calculation does not match!
|
|
LOOMIS INV 10
| $898.15 | $895.06 | $3.09 | $898.15 |
| Value change calculation does not match!
|
|
LOOMIS INV 12
| $828.00 | $825.15 | $2.85 | $828.00 |
| Completed Successfully |
|
LOOMIS INV 13
| $5,909.98 | $5,889.63 | $20.35 | $5,909.98 |
| Value change calculation does not match!
|
|
LOOMIS INV 14
| $3,046.26 | $3,035.77 | $10.49 | $3,046.26 |
| Completed Successfully |
|
LOOMIS INV 15
| $3,287.79 | $3,276.47 | $11.32 | $3,287.79 |
| Value change calculation does not match!
|
|
LOOMIS INV 16
| $870.29 | $867.29 | $3.00 | $870.29 |
| Value change calculation does not match!
|
|
LOOMIS INV 17
| $390.79 | $389.45 | $1.34 | $390.79 |
| Value change calculation does not match!
|
|
LOOMIS INV 17WF
| $683.03 | $682.94 | $0.09 | $683.03 |
| |
|
LOOMIS INV 18
| $2,659.89 | $2,650.73 | $9.16 | $2,659.89 |
| Value change calculation does not match!
|
|
LOOMIS INV 19
| $0.10 | $95.45 | ($95.35) | $0.10 |
| |
|
LOOMIS INV 2
| $253.07 | $246.09 | $6.98 | $253.07 |
| Value change calculation does not match!
|
|
LOOMIS INV 20
| $3,675.68 | $3,663.02 | $12.66 | $3,675.68 |
| |
|
LOOMIS INV 21
| $3,279.88 | $3,268.59 | $11.29 | $3,279.88 |
| |
|
LOOMIS INV 23
| $6,325.72 | $6,303.93 | $21.79 | $6,325.72 |
| |
|
LOOMIS INV 25
| $2,157.73 | $2,150.30 | $7.43 | $2,157.73 |
| |
|
LOOMIS INV 26
| $542.07 | $540.21 | $1.86 | $542.07 |
| |
|
LOOMIS INV 28
| $1.04 | $991.74 | ($990.70) | $1.04 |
| |
|
LOOMIS INV 29
| $6,192.31 | $6,018.34 | $173.97 | $6,192.31 |
| |
|
LOOMIS INV 3
| $5,612.00 | $5,592.67 | $19.33 | $5,612.00 |
| Value change calculation does not match!
|
|
LOOMIS INV 30
| $323.90 | $322.79 | $1.11 | $323.90 |
| |
|
LOOMIS INV 31
| $2,518.26 | $2,509.59 | $8.67 | $2,518.26 |
| |
|
LOOMIS INV 32
| $3,692.21 | $3,679.49 | $12.72 | $3,692.21 |
| |
|
LOOMIS INV 33
| $2,556.89 | $2,548.09 | $8.80 | $2,556.89 |
| |
|
LOOMIS INV 35
| $7,780.39 | $7,753.59 | $26.80 | $7,780.39 |
| |
|
LOOMIS INV 36
| $674.33 | $672.01 | $2.32 | $674.33 |
| |
|
LOOMIS INV 37
| $1,221.03 | $1,216.83 | $4.20 | $1,221.03 |
| |
|
LOOMIS INV 38
| $2,072.42 | $2,065.28 | $7.14 | $2,072.42 |
| |
|
LOOMIS INV 39
| $765.61 | $762.98 | $2.63 | $765.61 |
| |
|
LOOMIS INV 4
| $5,180.84 | $5,163.00 | $17.84 | $5,180.84 |
| Value change calculation does not match!
|
|
LOOMIS INV 40
| $1,601.51 | $1,596.00 | $5.51 | $1,601.51 |
| |
|
LOOMIS INV 41
| $2,265.84 | $2,258.04 | $7.80 | $2,265.84 |
| |
|
LOOMIS INV 43
| $4,278.88 | $4,264.14 | $14.74 | $4,278.88 |
| |
|
LOOMIS INV 44
| $2.08 | $1,988.27 | ($1,986.19) | $2.08 |
| |
|
LOOMIS INV 45
| $1,253.44 | $1,249.13 | $4.31 | $1,253.44 |
| |
|
LOOMIS INV 46
| $1,179.76 | $1,113.56 | $66.20 | $1,179.76 |
| |
|
LOOMIS INV 47
| $80,524.25 | $2,300.29 | $78,223.96 | $80,524.25 |
| |
|
LOOMIS INV 48
| $2,261.04 | $2,253.25 | $7.79 | $2,261.04 |
| |
|
LOOMIS INV 49
| $709.26 | $706.82 | $2.44 | $709.26 |
| |
|
LOOMIS INV 5
| $2,875.89 | $2,865.99 | $9.90 | $2,875.89 |
| |
|
LOOMIS INV 50
| $1,968.86 | $1,962.08 | $6.78 | $1,968.86 |
| |
|
LOOMIS INV 51
| $1,006.80 | $1,003.34 | $3.46 | $1,006.80 |
| |
|
LOOMIS INV 52
| $15,562.44 | $120,982.56 | ($105,420.12) | $15,562.44 |
| |
|
LOOMIS INV 53
| $1,032.80 | $1,029.25 | $3.55 | $1,032.80 |
| |
|
LOOMIS INV 54
| $1,665,621.33 | $124,750.55 | $1,540,870.78 | $1,665,621.33 |
| |
|
LOOMIS INV 55
| $1,205.96 | $35,644.48 | ($34,438.52) | $1,205.96 |
| |
|
LOOMIS INV 56
| $3,316.90 | $3,305.48 | $11.42 | $3,316.90 |
| |
|
LOOMIS INV 57
| $895.18 | $892.10 | $3.08 | $895.18 |
| |
|
LOOMIS INV 58
| $1,020.40 | $1,016.89 | $3.51 | $1,020.40 |
| |
|
LOOMIS INV 59
| $1,009.34 | $1,005.87 | $3.47 | $1,009.34 |
| |
|
LOOMIS INV 6
| $2,273.35 | $2,265.52 | $7.83 | $2,273.35 |
| Value change calculation does not match!
|
|
LOOMIS INV 60
| $289.83 | $288.83 | $1.00 | $289.83 |
| |
|
LOOMIS INV 61
| $243.80 | $242.96 | $0.84 | $243.80 |
| |
|
LOOMIS INV 62
| $794.65 | $791.92 | $2.73 | $794.65 |
| |
|
LOOMIS INV 63
| $183.95 | $183.32 | $0.63 | $183.95 |
| |
|
LOOMIS INV 64
| $5,446.76 | $5,428.00 | $18.76 | $5,446.76 |
| |
|
LOOMIS INV 65
| $243.77 | $242.93 | $0.84 | $243.77 |
| |
|
LOOMIS INV 66
| $243.77 | $242.93 | $0.84 | $243.77 |
| |
|
LOOMIS INV 67
| $1,541.41 | $1,536.10 | $5.31 | $1,541.41 |
| |
|
LOOMIS INV 68
| $8,137.08 | $1,730.30 | $6,406.78 | $8,137.08 |
| |
|
LOOMIS INV 69
| $1,727.38 | $145,899.53 | ($144,172.15) | $1,727.38 |
| |
|
LOOMIS INV 70
| $243.09 | $242.26 | $0.83 | $243.09 |
| |
|
LOOMIS INV 71
| $238.00 | $237.18 | $0.82 | $238.00 |
| |
|
LOOMIS INV 72
| $243.09 | $242.26 | $0.83 | $243.09 |
| |
|
LOOMIS INV 73
| $674.22 | $671.90 | $2.32 | $674.22 |
| |
|
LOOMIS INV 74
| $2,268.90 | $2,261.09 | $7.81 | $2,268.90 |
| |
|
LOOMIS INV 75
| $1,687.68 | $1,681.87 | $5.81 | $1,687.68 |
| |
|
LOOMIS INV 76
| $171,506.88 | $846.73 | $170,660.15 | $171,506.88 |
| |
|
LOOMIS INV 77
| $674.09 | $671.77 | $2.32 | $674.09 |
| |
|
LOOMIS INV 78
| $648.75 | $646.52 | $2.23 | $648.75 |
| |
|
LOOMIS INV 79
| $5,253.86 | $5,235.77 | $18.09 | $5,253.86 |
| |
|
LOOMIS INV 8
| $215,796.62 | $42,979.58 | $172,817.04 | $215,796.62 |
| Value change calculation does not match!
|
|
LOOMIS INV 80
| $657.94 | $655.68 | $2.26 | $657.94 |
| |
|
LOOMIS INV 81
| $657.94 | $655.68 | $2.26 | $657.94 |
| |
|
LOOMIS INV 82
| $657.94 | $655.68 | $2.26 | $657.94 |
| |
|
LOOMIS INV 83
| $657.94 | $655.68 | $2.26 | $657.94 |
| |
|
LOOMIS INV 84
| $755.99 | $753.39 | $2.60 | $755.99 |
| |
|
LOOMIS INV 85
| $756.11 | $753.51 | $2.60 | $756.11 |
| |
|
LOOMIS INV 86
| $756.11 | $753.51 | $2.60 | $756.11 |
| |
|
LOOMIS INV 87
| $756.11 | $753.51 | $2.60 | $756.11 |
| |
|
LOOMIS INV 9
| $1,024.24 | $1,020.72 | $3.52 | $1,024.24 |
| Value change calculation does not match!
|
|
LOOMIS LIQUID
| $4,196.35 | $4,181.90 | $14.45 | $4,196.35 |
| |
|
LOOMIS NGS INV
| $1,308.09 | $8,076.35 | ($6,768.26) | $1,308.09 |
| |
|
LOOMIS VAL LLLP
| $2,618,533.49 | $3,341,916.67 | ($682,663.09) | $2,659,253.58 |
| |
|
LOOMISFIXEDJPM2
| $3,076,839.64 | $2,909,339.86 | $167,499.47 | $3,076,839.33 |
| |
|
M&E DUXBURY
| $29,310.96 | $9,780.96 | $19,530.00 | $29,310.96 |
| |
|
MEGAHN 98 TR GS
| $567.72 | $565.77 | $1.95 | $567.72 |
| |
|
MUD POND (GS)
| $81,129.32 | $110,903.46 | ($29,774.14) | $81,129.32 |
| |
|
NATL PHIL TR
| $24,949,451.96 | $24,415,504.07 | $21,840.40 | $24,437,344.47 |
| |
|
NEARING LANE
| $66,004.43 | $1,003.34 | $65,001.09 | $66,004.43 |
| |
|
NEARING LANE CK
| $4,425.00 | $2,548.39 | $1,876.61 | $4,425.00 |
| |
|
PALM GARDEN INV
| $18,980.93 | $19,976.44 | ($995.51) | $18,980.93 |
| |
|
PFD LP JPM
| $11,199.66 | $11,191.18 | $8.48 | $11,199.66 |
| |
|
PRFERREDGP JPM
| $4,118.24 | $4,107.21 | $11.03 | $4,118.24 |
| |
|
REG REALTY HLDG
| $1,759,427.74 | $2,904,425.79 | ($1,144,998.05) | $1,759,427.74 |
| |
|
RG 2019 TRUST
| $12,624.64 | $13,660.03 | ($1,035.39) | $12,624.64 |
| |
|
RG 2020 TRUST
| $2,520.78 | $4,418.11 | ($1,897.33) | $2,520.78 |
| |
|
RG GST #1
| $1,788.81 | $9,459.72 | ($7,670.91) | $1,788.81 |
| |
|
RG GST #2
| $1,696.34 | $5,386.64 | ($3,690.30) | $1,696.34 |
| |
|
RG GST #3
| $3,889.54 | $4,053.01 | ($163.47) | $3,889.54 |
| |
|
RG NON GST #1
| $1,141.58 | $4,980.68 | ($3,839.10) | $1,141.58 |
| |
|
RG NON GST #2
| $1,214.53 | $4,120.10 | ($2,905.57) | $1,214.53 |
| |
|
SAMANTHA 17 TR
| $612.52 | $610.41 | $2.11 | $612.52 |
| |
|
SAMANTHA 98 GS
| $137,837.32 | $137,362.52 | $474.80 | $137,837.32 |
| |
|
SEASAGE 947 LLC
| $106,533.59 | $106,533.59 | | $106,533.59 |
| |
|
SG 2020 BKG
| $63.85 | $63.63 | $0.22 | $63.85 |
| |
|
SG 2021 BRK
| $0.01 | $0.01 | | $0.01 |
| |
|
SULL ALT HLDG
| $1,922.02 | $1,915.40 | $6.62 | $1,922.02 |
| |
|
SULL ASSET HLDG
| $1,897.16 | $1,890.63 | $6.53 | $1,897.16 |
| |
|
SULL EQ INV
| $728.36 | $725.85 | $2.51 | $728.36 |
| |
|
SULL FIXED INC
| $1,867.52 | $1,861.09 | $6.43 | $1,867.52 |
| |
|
SULL VALUE HLDG
| $1,806.80 | $1,800.58 | $6.22 | $1,806.80 |
| |
|
TAYJAY (GS)
| $2,581.53 | $2,572.64 | $8.89 | $2,581.53 |
| |
|
TAYLOR 2018 TR
| $615.84 | $613.72 | $2.12 | $615.84 |
| |
|
TAYLOR 98 GS
| $71,445.36 | $71,199.26 | $246.10 | $71,445.36 |
| |
|
TETRIS D5
| $1,049.13 | $1,045.52 | $3.61 | $1,049.13 |
| |
|
TWIN EAGLES INV
| $12,232.74 | $14,511.18 | ($2,278.44) | $12,232.74 |
| |
|
WARWICK AB INV
| $612.29 | $610.18 | $2.11 | $612.29 |
| |
|
WARWICK AD INV
| $612.29 | $610.18 | $2.11 | $612.29 |
| |
|
WARWICK AP INV
| $612.29 | $610.18 | $2.11 | $612.29 |
| |
|
WARWICK CE INV
| $135,535.79 | $135,068.92 | $466.87 | $135,535.79 |
| |
|
WARWICK IE INV
| $612.29 | $610.18 | $2.11 | $612.29 |
| |
| No records to display. |