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ADR P 2017-04-05 2024-05-22 19951 2694 17257 17257 NVIDIA CORP COM P 2019-06-24 2023-10-03 21836 1922 19914 19914 NVIDIA CORP COM P 2019-06-24 2024-05-22 47328 1922 45406 45406 NVIDIA CORP COM P 2019-06-24 2024-05-30 23056 769 22287 22287 SAN BERNARDINO CA CITY 02/01/2024 8.153% P 2012-02-17 2024-02-01 20000 24995 -4995 -4995 SANDOZ GROUP AG P 2009-01-28 2024-05-22 1049 302 747 747 SANDOZ GROUP AG P 2016-09-01 2024-05-22 350 183 167 167 SANDOZ GROUP AG P 2020-02-27 2024-05-22 350 233 117 117 SANDOZ GROUP AG P 2023-12-05 2024-05-22 1748 1515 233 233 SOCIETE GENERALE NOTE 05/20/2027 11.40% P 2023-05-17 2023-11-22 25000 24963 37 37 STATE STREET CORP P 2010-03-23 2023-10-03 12956 9192 3764 3764 STATE STREET CORP P 2021-01-22 2023-10-03 6478 7399 -921 -921 SUPERNUS PHARMACEUTIC P 2015-06-17 2024-05-22 7018 4064 2954 2954 SUPERNUS PHARMACEUTIC P 2016-01-19 2024-05-22 21056 8495 12561 12561 V F CORP COM P 2022-03-11 2023-10-03 8145 26833 -18688 -18688 V F CORP COM P 2022-08-25 2023-10-03 815 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