2026-04-15T14:02:24-04:00 2025-11-30 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2024-12-01 453987964 OLUV C JOYNOR FOUNDATION INC OLUV 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 WALTER EVENSEN OFFICER 3027933284 2026-04-15 true true JULIA A CLOUD P01247032 3124869815 2026-04-15 2024 2025-03-06 01:10:19Z X 15408977 X 293665 293665 673480 1339847 673480 0 4807 1170 971952 968315 18000 18000 0 0 0 0 0 0 187365 77239 110126 0 11153 53 0 0 0 0 0 0 0 4063 4063 220581 81355 0 128126 737742 737742 958323 81355 0 865868 13629 886960 0 10342 26883 26883 262824 258554 258554 0 0 0 3430867 2869937 6931099 2769501 3554182 3554401 3342503 3566001 3993784 596341 596341 644256 10412378 10871898 15408977 0 X 10412378 10871898 10412378 10871898 10412378 10871898 10412378 13629 445891 10871898 0 10871898 . GOLDMAN SACHS & CO 2024-12-31 2025-11-30 6666 8210 -1544 -1544 . GOLDMAN SACHS & CO 2023-12-31 2025-11-30 1333181 658157 675024 675024 673480 12329 0 12329 0 12329 11460 0 0 11460 0 869 0 0 false false false false false false false true true MD true false false false false true GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933284 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false true false false false false false false false false false false false false false false false false false RANDOLPH E EVENSEN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 DANIELLE M EVENSEN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 DANIEL C EVENSEN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 JESSICA HOSKINS 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 ANDREW EVENSEN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 KATHERINE KELLY 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 JACK KELLY 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 AUBREY EVENSEN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 RACHEL RABORG 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 2000 DEBORAH EVENSEN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 0 WALTER SCOTT EVENSEN 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 BOARD MEMBER 5 0 NONE 0 NONE 0 14682271 174088 0 14856359 0 0 14856359 222845 14633514 731676 731676 12329 12329 719347 0 719347 0 719347 865868 0 0 0 0 865868 719347 0 0 0 143596 10273 143571 126712 424152 865868 0 0 0 719347 146521 0 0 570673 0 0 0 0 0 0 0 570673 143596 10273 143571 126712 146521 GOLDMAN SACHS TRUST COMPANY OF DELA 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 3027933284 PENDING NONE NO RESTRICTIONS. LOCAL CHARITABLE ORGANIZATIONS WILL BE GIVEN PREFERENCE. MARYLAND CENTER FOR THE VISUAL AND PERFORMING ARTS PO BOX 687 BEL AIR MD 21014 NONE PC PROGRAM SUPPORT 18000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC PROGRAM SUPPORT 5000 NEXT ONE UP PO BOX 22503 BALTIMORE MD 21203 NONE PC PROGRAM SUPPORT 15000 UNITED THROUGH READING 1455 FRAZEE RD SUITE 500 SAN DIEGO CA 92108 NONE PC PROGRAM SUPPORT 20000 PLATOON 22 INC 5350 SPECTRUM DRIVE FREDERICK MD 21703 NONE PC PROGRAM SUPPORT 6000 ST VINCENT DE PAUL 2305 N CHARLES STREET SUITE 300 BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 35000 NOTRE DAME PREPARATORY SCHOOL 815 HAMPTON LN TOWSON MD 21286 NONE PC PROGRAM SUPPORT 3000 DYSLEXIA TUTORING PROGRAM 711 W40TH STREET SUITE 310 BALTIMORE MD 21211 NONE PC PROGRAM SUPPORT 15000 FREEDOM HILLS THERAPEUTIC RIDING PROGRAM 33 ROLLING HILLS RANCH LN PORT DEPOSIT MD 21904 NONE PC PROGRAM SUPPORT 26910 G B CHARITIES INC PO BOX 4954 BALTIMORE MD 21094 NONE PC PROGRAM SUPPORT 80000 MOTHER SETON ACADEMY 2215 GREENMOUNT AVENUE BALTIMORE MD 21218 NONE PC PROGRAM SUPPORT 14332 SAINT IGNATIUS LOYOLA ACADEMY 300 EAST GITTINGS STREET BALTIMORE MD 21230 NONE PC PROGRAM SUPPORT 54000 THE HIGHLANDS SCHOOL INC 2409 CRESWELL RD BEL AIR MD 21015 NONE PC PROGRAM SUPPORT 262500 KIDS CHANCE OF MARYLAND PO BOX 20262 TOWSON MD 21284 NONE PC PROGRAM SUPPORT 10000 TALMAR 1994 CROMWELL BRIDGE ROAD PARKVILLE MD 21234 NONE PC PROGRAM SUPPORT 15000 OUR MILITARY KIDS 2911 HUNTER MILL RD SUITE 203 OAKTON VA 22124 NONE PC PROGRAM SUPPORT 25000 THE LOYOLA SCHOOL INC 801 SAINT PAUL STREET BALTIMORE MD 21202 NONE PC PROGRAM SUPPORT 25000 GATHERING POINT GIVING CIRCLE 909 RIDGEBROOK ROAD SUITE 216 SPARKS MD 21152 NONE PC PROGRAM SUPPORT 15000 THE CAVANAGH HOUSE 350 MAIN ST REISTERSTOWN MD 21136 NONE PC PROGRAM SUPPORT 25000 YES SUPPORT- YES INC 7566 MAIN ST STE 101 SYKESVILLE MD 21784 NONE PC PROGRAM SUPPORT 10000 4MYCITY INC 333 BURNSIDE AVE TANEYTOWN MD 21787 NONE PC PROGRAM SUPPORT 21000 IMMIGRATION OUTREACH SERVICE 5401 LOCH RAVEN BLVD BALTIMORE MD 21239 NONE PC PROGRAM SUPPORT 10000 CONNECT THE DOTS 15 JACQUELINE WAY FALLSTON MD 21047 NONE PC PROGRAM SUPPORT 2000 B&O RAILROAD MUSEUM 901 W PRATT ST BALTIMORE MD 21223 NONE PC PROGRAM SUPPORT 25000 737742 14 293665 18 673480 PARTNERSHIP INCOME 14 1026 OTHER INCOME 14 144 TAX REFUND 14 3637 971952 971952 false false false false false false false false false false 38143H845 GS INVESTMENT GRADE 475451 453042 38143H837 GS U.S. MORTGAGES FU 912810RU4 U.S. TREASURY NOTE 1 277907200 EATON VANCE INCOME F 377323 389025 912810SR0 U.S. TREASURY BOND 1 91282CBW0 U.S. TREASURY NOTE 0 38150B822 GS ENHANCED INCOME F 404696 405225 38143H829 GS INVESTMENT GRADE 38150B384 GS SHORT DURATION BO 774451 787421 69447T771 PACIFIC FUNDS FLOATI 77958B204 T. ROWE PRICE FUNDS 378680 386196 912810TB4 U.S. TREASURY BOND 1 912810TD0 U.S. TREASURY BOND 2 91282CCC3 U.S. TREASURY NOTE 0 91282CBQ3 U.S. TREASURY NOTE 0 91282CDY4 U.S. TREASURY NOTE 1 91282CEK3 U.S. TREASURY NOTE 2 91282CEP2 U.S. TREASURY NOTE 2 91282CCW9 U.S. TREASURY NOTE 0 91282CDK4 U.S. TREASURY NOTE 1 91282CEQ0 U.S. TREASURY NOTE 2 91282CGJ45 U.S. TREASURY NOTE 91282CGS44 U.S. TREASURY NOTE 91282CHF14 U.S. TREASURY NOTE 91282CGX39 U.S. TREASURY NOTE 91282CGQ87 U.S. TREASURY NOTE 38143H878 GS U.S. MORTGAGES FU 462853 438333 912810SD1 U.S. TREASURY BOND 3 6437 6227 912810SE9 U.S. TREASURY BOND 3 49868 52847 912810SU84 U.S. TREASURY BOND 91282CFF32 U.S. TREASURY NOTE 912810SW9 U.S. TREASURY BOND 2 3094 3029 912810TG3 U.S. TREASURY BOND 2 3190 2888 912810RG5 U.S. TREASURY BOND 3 5039 5259 91282CDJ71 U.S. TREASURY NOTE 912810EW4 U.S. TREASURY NOTE 1 912828X885 U.S. TREASURY NOTE 22449 22919 91282CKK61 U.S. TREASURY NOTE 91282CET45 U.S. TREASURY NOTE 91282CHT18 U.S. TREASURY NOTE 91282CJZ59 U.S. TREASURY NOTE 912810QH4 U.S. TREASURY NOTE 4 34451 35219 912810TW80 U.S. TREASURY NOTE 91282CEP23 UST STRIP TINT DUE 22771 22590 91282CEP23A UST STRIP TINT DUE 15007 14966 91282CEP23B UST STRIP TINT DUE 10479 10481 912828M60A U.S. TREASURY NOTE 19601 19629 912828M60B U.S. TREASURY NOTE 21258 21417 912828M60C U.S. TREASURY NOTE 20433 21152 912828M60D U.S. TREASURY NOTE 53130 53696 912828M60E U.S. TREASURY NOTE 102321 104301 912828M60F U.S. TREASURY NOTE 63061 64864 912828M60G U.S. TREASURY NOTE 10063 10337 912828M60H U.S. TREASURY NOTE 43143 44193 912828M60I U.S. TREASURY NOTE 12244 12501 912828M60J U.S. TREASURY BOND 2868 2990 912828M60K U.S. TREASURY BOND 1788 1887 912828M60L U.S. TREASURY NOTE 102139 103183 912828M60M U.S. TREASURY NOTE 40615 42553 9128337Q7 UST STRIP TINT DUE 1 7592 7971 9128334S6 UST STRIP TINT DUE 8 7687 8060 001317205 AIA GROUP LIMITED SP 009126202 AIR LIQUIDE SA ADR C 009279100 AIRBUS S.E. ADR CMN G0403H108 AON PUBLIC LIMITED C 43400100 ASHAI KASEI CORP ADR 46353108 ASTRAZENECA PLC SPONS 110448107 BRITISH AMERICAN TOB 23381D102 DAIICHI SANKYO CO LT 23381B106 DAIKIN INDUSTRIES, L 25243Q205 DIAGEO PLC SPON ADR 29265W207 ENEL SOCIETA PER AZI 29286D105 ENGIE SPONSORED ADR 297284200 ESSILOR INTERNATIONA 98390M103 XPERI INC. CMN 1991 840 00375204A ABB LTD SPONSORED AD 00404A109 ACADIA HEALTHCARE CO 2347 1290 4397105 ACCURAY INCORPORATED C 1418 324 00687A107 ADIDAS AG ADR CMN N00985106 AERCAP HOLDINGS NV C 1801 8855 008492100 AGREE REALTY CORPORA 2017 2415 011311107 ALAMO GROUP INC. CMN 01748X102 ALLEGIANT TRAVEL COM 18581108 BREAD FINANCIAL HOLDI 1811 1767 03071H100 AMERIS BANCORP CMN 1559 4167 03071H100A AMERISAFE, INC CMN 03168L105 AMNEAL NEWCO INC. CM 1265 2329 03524A108 ANHEUSER-BUSCH INBEV N07059210 ASML HOLDING N.V. AD G06242104 ATLASSIAN CORP CMN 04963C209 ATRICURE, INC CMN 2195 2817 04963C209A ATRICURE, INC CMN 05350V106 AVANOS MEDICAL INC C 53611109 AVERY DENNISON CORPOR 1476 4309 05368V106 AVIENT COR CMN 3136 3059 114340102 AZENTA INC CMN 2737 1778 05590Y100 B&M EUROPEAN VALUE R 05614L209 BABCOCK & WILCOX ENT 1833 2044 57665200 BALCHEM CORPORATION C 1090 2968 23341C103 DNB BANK ASA SPONSOR 06652K103 BANKUNITED INC CMN 07725L102 BEIGENE, LTD. SPONSO 093712107 BLOOM ENERGY CORP CM 169 2840 099406100 BOOT BARN HOLDINGS, 448 2713 10316T104 BOX, INC. CMN CLASS 129500104 CATHAY GENERAL BANCO 1605 2567 141619106 CARDIOVASCULAR SYSTE 136375102 CARLSBERG A/S SPONSO 14843C105 CASTLE BIOSCIENCES I 153527106 CENTRAL GARDEN & PET 2310 3032 156727109 CERENCE, INC. CMN 159864107 CHARLES RIVER LABORA 687 1960 168615102 CHICO'S FAS, INC. CM 168905107 CHILDREN'S PLACE INC 171604101 CHUYS HLDGS INC CMN 171779309 CIENA CORPORATION CM 562 6739 184496107 CLEAN HARBORS INC CM 410 2048 185899101 CLEVELAND-CLIFFS INC 1384 3390 12653C108 CNX RESOURCES CORP C 1281 3729 M25133105 VERINT SYSTEMS INC. 19247A100 COHEN & STEERS, INC. 1456 2340 200340107 COMERICA INCORPORATE 204319107 COMPAGNIE FINANCIERE 206787103 CONDUENT INCORPORATE 2314 1356 226718104 CRITEO SPONSORED ADR 1694 3807 228368106 CROWN HOLDINGS INC C 228903100 ARTIVION INC CMN 1210 2986 229050307 CRYOPORT, INC. CMN 23283X206 CYTOSORBENTS CORPORA 531 56 23304Y100 DBS GROUP HOLDINGS S 249906108 DESCARTES SYSTEMS GR 942 2473 25179M103 ENERPAC TOOL GROUP C 2933 2424 253651103 DIEBOLD NIXDORF INC 262037104 DRIL-QUIP, INC. CMN 26251A108 DSV PANALPINA A/S UN 290846203 EMCORE CORPORATION C 29260V105 ENDAVA PLC ADR CMN 29362U104 ENTEGRIS, INC. CMN 29429L105 EPIROC AB ADR CMN 33829M101 FIVE BELOW INC CMN 34385P108 STANDARD BIOTOOLS IN 832 396 372303206 GENMAB A/S SPONSORED 37636P108 GIVAUDAN SA ADR CMN 37637Q105 GLACIER BANCORP INC 580 1269 379577208 GLOBUS MEDICAL INC C 1008 4461 38526M106 GRAND CANYON EDUCATI 897 2997 405024100 HAEMONETICS CORPORAT 4211 6345 405217100 HAIN CELESTIAL GROUP 1846 172 40637H109 HALOZYME THERAPEUTIC 1144 2856 415864107 HARSCO CORPORATION C 40415F101 HDFC BANK LIMITED SP 42226A107 HEALTHEQUITY, INC. C 1312 3155 422347104 HEARTLAND EXPRESS, I G4388N106 HELEN OF TROY LTD (N 42751Q105 HERMES INTERNATIONAL 440327104 ICF INTERNATIONAL IN 441593100 HOULIHAN LOKEY, INC. 1001 3859 443251103 HOYA CORP SPONSORED 446150104 HUNTINGTON BANCSHARE 4214 5738 450737101 IBERDROLA SOCIEDAD A 44930G107 ICU MEDICAL INC CMN 451107106 KBR, INC. CMN 3493 5730 453836108 INDEPENDENT BANK COR 1815 2234 455793109 INDUSTRIA DE DISENO 45667G103 INFINERA CORPORATION 456837103 ING GROEP N.V. SPONS M5R635108 INNOVIZ TECHNOLOGIES 911 367 457985208 INTEGRA LIFESCIENCES G4863A108 INTERNATIONAL GAME T 465741106 ITRON, INC. CMN 648 1882 471115402 JARDINE MATHESON HOL 48238T109 KAR AUCTION SERVICES 492089107 KERING ADR CMN J32491102 KEYENCE CORPORATION 780641205 KONINKLIJKE KPN N.V. 536797103 OCEANFIRST FINANCIAL 1768 2187 54211N101 LONDON STOCK EXCHANG 502117203 L'OREAL CO (ADR) ADR 502441306 LVMH MOET HENNESSY L 55405Y100 MACOM TECHNOLOGY SOL 55405Y100A MACOM TECHNOLOGY SO 58506Q109 MEDPACE HOLDINGS, IN 557 2962 58733R102 MERCADOLIBRE, INC. C 589378108 MERCURY SYSTEMS INC 1356 4124 60855R100 MOLINA HEALTHCARE, I 63633D104 NATIONAL HEALTH INVE 1457 2225 641069406 NESTLE SA SPONSORED 64110W102 NETEASE INC SPONSORE 64829B100 NEW RELIC, INC. CMN 653656108 NICE SYSTEMS LTD 1 A 654090109 NIDEC CORPORATION SP 654624105 NIPPON TELEG & TEL S 65479L108 NITORI HOLDINGS CO., 654902204 NOKIA CORPORATION SP 67000B104 NOVANTA INC. CMN 2672 3410 670100205 NOVO-NORDISK A/S ADR 88337F105 ODP CORP/THE CMN 1049 1315 678026105 OIL STATES INTERNATI 68287N100 ONESPAN, INC. CMN 1100 1010 68554V108 ORASURE TECHNOLOGIES 1998 650 686688102 OXFORD IND INC CMN 1680 954 68750L102 ORSTED A/S ADR CMN 671044105 OSI SYSTEMS, INC. CM 949 4875 69478X105 PACIFIC PREMIER BANC 703343103 PATRICK INDUSTRIES, 973 3571 703395103 PRIMORIS SERVICES CO 663 4303 703481101 PATTERSON-UTI ENERGY 70435P102 PAYCOR HCM, INC. CMN 71377A103 PERFORMANCE FOOD GRO 714264207 PERNOD RICARD SPONSO 71944F106 PHREESIA, INC. CMN 2316 2213 74340E103 PROGYNY INC CMN 747906501 QUANTUM CORPORATION M81873107 RADWARE LTD. CMN 1372 1422 750917106 RAMBUS INC CMN 798 5925 753422104 RAPID7, INC. CMN 75524B104 RBC BEARINGS INCORPO 475 4450 756255204 RECKITT BENCKISER GR 75629J101 RECRUIT HOLDINGS CO. 759530108 RELX PLC SPONSORED A 76118Y104 RESIDEO TECHNOLOGIES 3142 8083 76156B107 REVOLVE GROUP INC CM 1493 967 762544104 RIBBON COMMUNICATION 2337 2222 767744105 RITCHIE BROS. AUCTIO 771195104 ROCHE HOLDING AG ADR 78377T107 RYMAN HOSPITALITY PP 2017 2386 786584102 SAFRAN SA SPONSORED 803054204 SAP SE (SPON ADR) 783549108 UFP INDUSTRIES, INC. 291 1953 81282V100 UNITED PARKS & RESOR 379 1047 824551105 SHIN-ETSU CHEMICAL C 824667109 SHIONOGI & CO., LTD. 825698103 SHYFT GROUP, INC. (T 827048109 SILGAN HOLDINGS INC. 1659 2656 826919102 SILICON LABORATORIES 830830105 CHAMPION HOMES INC C 1426 4206 J75734103 SMC CORPORATION CMN 85254J102 STAG INDUSTRIAL, INC 2095 4137 858912108 STERICYCLE, INC. CMN 861012102 STMICROELECTRONICS N M85548101 STRATASYS LTD CMN 3251 1916 86317T103 STRAUMANN HOLDING AG 868459108 SUPERNUS PHARMACEUTI 1865 3419 87166B102 SYNEOS HEALTH INC CM 874039100 TAIWAN SEMICONDUCTOR G87110105 TECHNIPFMC PLC CMN 650 4259 879360105 TELEDYNE TECHNOLOGIE 1444 2997 88032Q109 TENCENT HOLDINGS LIM 880779103 TEREX CORP (NEW) CMN 88156J105 TERUMO CORPORATION A 88224Q107 TEXAS CAPITAL BANCSH 2034 2254 87241L109 TFI INTERNATIONAL IN 889110102 TOKYO ELECTRON LIMIT 89151E109 TOTALENERGIES SE SPO 89469A104 TREEHOUSE FOODS, INC 2788 1625 901476101 TWIN DISC INCORPORAT 90460M204 UNICHARM CORP. SPONS 909214306 UNISYS CORPORATION C 2462 726 920253101 VALMONT INDUSTRIES I 92214X106 VAREX IMAGING CORPOR 1665 1122 922417100 VEECO INSTRUMENTS IN 2633 5378 92337F107 VERACYTE, INC. CMN 2056 3787 92552V100 VIASAT, INC CMN 6658 10642 925550105 VIAVI SOLUTIONS INC 2015 3588 925550105A VIAVI SOLUTIONS, IN 92840M102 VISTRA CORP CMN 210 2146 978097103 WOLVERINE WORLD WIDE 02263T104 AMADEUS IT GROUP SA 055715304 DANONE SPONSORED ADR 359590304 FUJITSU LTD ADR (5 C 38147N228 GS GQG PARTNERS INTE 45790H101 INPEX CORPORATION UN 62473G102 MTU AERO ENGINES HOL 70472Q807 PEAR TREE POLARIS FO 351013 413193 82509L107 SHOPIFY INC. CMN CL 82674R103 SIKA AG ADR CMN 833635105 SOCIEDAD QUIMICA MIN 00676P107 ADEIA INC. CMN 1524 2149 03969K108 ARCUTIS BIOTHERAPEUT 1867 3249 09058V103 BIOCRYST PHARMACEUTI 2483 1903 157210105 CEVA, INC. CMN 1214 907 15872M104 CHAMPIONX CORPORATIO 16208T102 CHATHAM LODGING TRUS 19247G107 COHERENT CORP CMN 1331 3614 302492103 FLYWIRE CORPORATION 46116X101 INTRA-CELLULAR THERA 45073V108 ITT INC. CMN 1035 2947 50155Q100 KYNDRYL HOLDINGS INC 2789 5295 57064N102 MARKFORGED HOLDING C 65487K100 NLIGHT, INC. CMN 861 2501 74965L101 RLJ LODGING TRUST CM 82489W107 SHOALS TECHNOLOGIES 78473E103 SPX TECHNOLOGIES INC 1352 5591 867892101 SUNSTONE HOTEL INVES 88162F105 TETRA TECHNOLOGIES I 2053 3947 88546E105 THOUGHTWORKS HOLDING 922280102 VARONIS SYSTEMS, INC 2410 2447 923451108 VERITEX HOLDINGS, IN M98068105 WIX.COM LTD CMN 871 1340 06652K103A ISHARES MSCI EAFE I 129500104A CALERES, INC CMN 968 492 129500104B CATHAY GENERAL BANC M25133105A COGNYTE SOFTWARE LT 2234 2352 25179M103A DEVON ENERGY CORPOR 422347104A HEARTLAND EXPRESS, 440327104B HORACE MANN EDUCATO 451107106A IDACORP, INC. CMN 1543 2786 536797103A MAGNOLIA OIL & GAS 1213 2445 536797103B MATADOR RES CO CMN 1837 2738 536797103C MINERALS TECHNOLOGI 2262 2410 536797103D NORTHWESTERN CORPOR 3731 5113 536797103E NORTHWESTERN CORPOR 686688102A ORMAT TECHNOLOGIES, 3843 9042 703395103A PATTERSON COMPANIES 703481101A PATTERSON-UTI ENERG 1579 796 783549108A SPDR S&P 500 ETF TR 783549108C TEMPUR SEALY INTERN 783549108B STIFEL FINANCIAL CO 679 3782 783549108D TEXAS ROADHOUSE, IN 343 3505 783549108E TEMPUR SEALY INTERN 783549108H TEXAS ROADHOUSE, IN 01749D105 ALLEGRO MICROSYSTEMS 1904 1868 18522300 ALLETE, INC. CMN 1954 2502 023CNT017 AMERICA MOVIL, S.A.B 03783C100 APPFOLIO, INC. CMN C 1597 2968 39653100 ARCOSA INC CMN 3039 4794 49560105 ATMOS ENERGY CORPORAT 2952 4612 04963C209_1 ATRICURE, INC CMN 05990K106 BANC OF CALIFORNIA I 2329 2950 55622104 BP P.L.C. SPONSORED A 136375102A CANADIAN NATIONAL R 13765N107 CANNAE HOLDINGS, INC 13961R100 CAP GEMINI ADR CMN 124805102 CBIZ, INC. CMN 2688 2532 16115Q308 CHART INDUSTRIES, IN 25179M103_1 DEVON ENERGY CORPO 931 3039 264147109 DUCOMMUN INCORPORATE 1623 2842 4158641070 ENVIRI CORP CMN 3380 6327 33748L101 FIRST WATCH RESTAURA 3509 3749 35138V102 FOX FACTORY HOLDING 433578507 HITACHI LTD (ADR 10 440327104A HORACE MANN EDUCATO 2780 3388 45569U101 INDIE SEMICONDUCTOR 1483 1057 9EQ3LF2F6 INDUSTRIA DE DISENO 457669307 INSMED INC CMN 45827U109 INTAPP, INC. CMN 3012 3455 457985208_1 INTEGRA LIFESCIENC 2529 1417 465717106 ITOCHU CORP (ADR) AD 536797103_A LITHIA MOTORS INC 54338V101 LONZA GROUP AG UNSPO 55405Y100-A MACOM TECHNOLOGY S 1107 6300 573810207 MARUBENI CORP (ADR) 646025106 NEW JERSEY RESOURCES 3717 4135 9JE0097D1 NOMURA RESEARCH INST 48238T1097 OPENLANE INC CMN 3241 5139 736508847 PORTLAND GENERAL ELE 3860 4777 775781206 ROLLS-ROYCE HOLDINGS 811707801 SEACOAST BANKING COR 2473 3472 816850101 SEMTECH CORPORATION 1809 2596 82929R304 SINGAPORE TELECOMMUN 872351408 TDK CORPORATION (ADR 90337L108 U. S. PHYSICAL THERA 2925 2378 904311206 UNDER ARMOUR, INC. C 1437 913 911271302 UNITED OVERSEAS BK L 918090101 UTZ BRANDS INC CMN C 2491 1502 92846Q107 VITA COCO COMPANY, I 1920 3578 98161H101 WORLDLINE SA ADR CMN 98888T107 ZIMVIE INC. CMN 00783V104 ADYEN N.V. ADR CMN 009279100 AIRBUS S.E. ADR CMN 7973100 ADVANCED ENERGY INDUST 2294 4437 00847X104 AGIOS PHARMACEUTICAL 1416 1577 01626W101 ALIGHT INC CMN CLASS 2704 882 43436104 ASBURY AUTOMOTIVE GRO 2137 2326 05589G102 BALDWIN INSURANCE GR 674215207 CHORD ENERGY CMN 2819 1808 207410101 CONMED CORPORATION C 1133 738 22663K107 CRINETICS PHARMACEUT 2146 2278 G39108108 GATES INDUSTRIAL COR 1763 2048 38147N327 GS GQG PARTNERS INTE 324832 376712 413160102 HARMONIC INC. CMN 347 296 42328H109 HELIOS TECHNOLOGIES 1962 2700 431636109 HILLMAN SOLUTIONS CO 2366 2118 45378A106 INDEPENDENCE REALTY 2352 1972 457651107 INNOVEX INTERNATIONA 1124 903 44980X109 IPG PHOTONICS CORPOR 2964 3186 09253F408 ISHARES MSCI EAFE IN 476472 882751 505336107 LA Z BOY CHAIR CO CM 1440 1401 55405Y100-B MACOM TECHNOLOGY S 69913P105 PARAGON 28, INC. CMN 71367G102 PERELLA WEINBERG PAR 1111 1521 219798105 QUIDELORTHO CORPORAT 1380 1231 80689H102 SCHNEIDER NATIONAL, 1163 1040 85205L107 SPRINGWORKS THERAPEU 859241101 STERLING INFRASTRUCT 1608 4820 875372203 TANDEM DIABETES CARE 3190 1996 88224Q107A TEXAS CAPITAL BANCS 1469 4599 88362T103 THERMON GROUP HOLDIN 2477 2913 87265H109 TRI POINTE HOMES INC 2461 2388 90364P105 UIPATH, INC. CMN CLA 1688 1885 902788108 UMB FINANCIAL CORP C 2250 2999 925550105B VIAVI SOLUTIONS, IN 963320106 WHIRLPOOL CORP. CMN 2232 1800 225447101 WOLFSPEED, INC. CMN 8073108 AEROVIRONMENT INC CMN 1515 1397 12348108 ALBANY INTERNATIONAL 941 811 13872106 ALCOA CORPORATION CMN 826 1085 01644J108 ALKAMI TECHNOLOGY, I 2462 2239 10806X102 BRIDGEBIO PHARMA, IN 1971 2880 G4863A 108. BRIGHTSTAR LOTTERY 4219 5297 12763L105 CADRE HOLDINGS, INC. 2530 3073 197236102 COLUMBIA BANKING SYS 2442 2444 204166102 COMMVAULT SYSTEMS, I 3311 2347 G25457105 CREDO TECHNOLOGY GRO 1261 1421 126402106 CSW INDUSTRIALS, INC 2742 2991 23282W605 CYTOKINETICS, INC. C 1429 1703 37637Q105A GLACIER BANCORP INC 961 1015 402635502 GULFPORT ENERGY CORP 2209 2447 521865204 LEAR CORPORATION CMN 2234 2362 52476L109 LEGENCE CORP. CMN C 1812 1885 53815P108 LIVERAMP HOLDINGS, I 1301 1327 55405Y100-AA MACOM TECHNOLOGY 550 5425 6.2886E+112 NCR VOYIX CORP CMN 664 596 640491106 NEOGEN CORP CMN 505 371 64049M209 NEOGENOMICS, INC. CM 1174 1839 536797103DA NORTHWESTERN CORPO 2449 3938 698884103 PAR TECHNOLOGY CORPO 1906 932 775133101 ROGERS CORP CMN 1095 1257 81211K100 SEALED AIR CORPORATI 1269 1632 816850101A SEMTECH CORPORATION 785 3263 830940102 SKYWARD SPECIALTY IN 1876 1958 83418M103 SOLARIS ENERGY INFRA 1591 3113 88023U101 SOMNIGROUP INTERNATI 550 4492 857477103 STATE STREET SPDR S& 1380276 4739320 90400D108 ULTRAGENYX PHARMACEU 1779 2085 475381244E PRIVATE EQUITY MANA AT COST 106469 113807 475382944F PRIVATE CREDIT MANA AT COST 239650 199156 475381244P PRIVATE EQUITY MANA AT COST 319773 336523 475381244B PRIVATE EQUITY MANA AT COST 316018 466378 475381244C PRIVATE EQUITY MANA AT COST 325178 506019 843475137 PRIVATE EQUITY MANAG AT COST 307726 345655 475381244D VINTAGE IX B OFFSHO AT COST 96089 134686 300942415 VINTAGE VII OFFSHORE AT COST 408106 271515 833576355PT VINTAGE VIII OFFSH AT COST 352559 431131 475381244F PRIVATE EQUITY MANA AT COST 44191 44902 0001748917 PRIVATE CREDIT MANA AT COST 125924 114990 475381244J PRIVATE EQUITY MANA AT COST 320585 474844 475381244G PRIVATE EQUITY MANA AT COST 13750 11241 475381244L PRIVATE CREDIT MANA AT COST 320868 225398 475381244D_1 PRIVATE EQUITY MA AT COST 266865 315821 PRIVATE EQUITY MANAGERS (2025) AT COST 2250 1718 38147X838 GS TACTICAL TILT OVE 596341 596341 644256 PARTNERSHIP EXPENSES 4063 4063 0 PARTNERSHIP INCOME 1026 1026 OTHER INCOME 144 144 TAX REFUND 3637 0 COST BASIS ADJUSTMENT 445891 INVESTMENT MANAGEMENT FEES 77239 77239 GSTC FEES 110126 110126 FEDERAL ESTIMATES 11100 0 0 FOREIGN TAXES 53 53 0