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Endurance Wealth Management

Filed: 19 Jan 22, 12:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3D SYSTEMS CORPORATIONStock88554D20510450SH SOLE 45000
3M CO COMStock88579Y1017444,186SH SOLE 4,18600
ABB LTD SPONSORED ADRADR0003752041383,611SH SOLE 3,61100
ABBOTT LABS COMStock00282410082580SH SOLE 58000
ABBVIE INC COMStock00287Y109133979SH OTR2,4,509790
ABBVIE INC COMStock00287Y10914,177104,705SH SOLE 104,70500
ABEONA THERAPEUTICS INC COMStock00289Y1070250SH SOLE 25000
ACADIA HEALTHCARE COMPANY INC COMStock00404A109350SH SOLE 5000
ACCENTURE LTD BERMUDA CL AStockG1151C1011230SH OTR10300
ACCENTURE LTD BERMUDA CL AStockG1151C10198236SH SOLE 23600
ACHILLES THERAPEUTICS PLCStock00449l102102SH OTR4020
ADOBE SYS INCStock00724F1011,0281,813SH SOLE 1,81300
ADVANSIX INC COMStock00773T10101SH SOLE 100
ADVISORSHARES PURE US CANNABIS ETFETF00768Y4534140SH OTR101400
AECOM TECHNOLOGY CORPStock00766T10012150SH SOLE 15000
AERCAP HOLDINGS NV SHSStockN0098510637564SH SOLE 56400
AERIE PHARMACEUTICALS INC COMStock00771V1087010,000SH OTR1,4,5010,0000
AERIE PHARMACEUTICALS INC COMStock00771V1081,040148,169SH SOLE 148,16900
AES CORPStock00130H105532,162SH SOLE 2,16200
AIR GAIN INCStock0012728429400SH OTR404000
AIR PRODS & CHEMS INC COMStock009158106106350SH OTR403500
AIR PRODS & CHEMS INC COMStock0091581064,01913,210SH SOLE 13,20900
AKAMAI TECHStock00971T10182700SH OTR107000
AKAMAI TECHStock00971T10116,060137,220SH SOLE 137,22000
AKOUSTIS TECHNOLOGIES INC COMStock00973N10213219,800SH OTR1,4,5019,8000
AKOUSTIS TECHNOLOGIES INC COMStock00973N1021,818272,083SH SOLE 272,08300
ALCOA CORP COMStock01387210601SH SOLE 100
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W10238320SH SOLE 32000
ALIGN TECHNOLOGY INC COMStock016255101427650SH SOLE 65000
ALKERMES PLC SHSStockG017671052100SH SOLE 10000
ALLEGION PLCStockG0176J109966SH SOLE 6600
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTStock01881G1061,47930,285SH SOLE 30,28500
ALLSTATE CORPStock02000210191772SH SOLE 77200
ALLY FINL INC COMStock02005N10015307SH SOLE 30700
ALPHABET INC CAP STK CL CStock02079K1073,2501,123SH SOLE 1,12300
ALPS ETF TR SECTOR DIVIDEND DOGS ETFETF00162Q8582564,783SH SOLE 4,78300
ALTRIA GROUP INC COMStock02209S1035100SH OTR101000
ALTRIA GROUP INC COMStock02209S10361613,000SH SOLE 13,00000
AMAZONCOM INCStock0231351062,925877SH SOLE 87700
AMERICAN AIRLS GROUP INC COMStock02376R102022SH SOLE 2200
AMERICAN CAMPUS CMNTYS INC COMREIT02483510003SH SOLE 300
AMERICAN ELEC PWR CO INC COMStock02553710136400SH SOLE 40000
AMERICAN EXPRESS CO COMStock025816109119725SH SOLE 72500
AMERICAN INTL GROUP INC COM NEWStock0268747841712,999SH SOLE 2,99900
AMERICAN TOWER CORPREIT03027X1005902,018SH SOLE 2,01800
AMERICAN WTR WKS CO INC NEW COMStock0304201033691,954SH SOLE 1,95400
AMERICOLD RLTY TR COMREIT03064D108010SH SOLE 1000
AMERIS BANCORP COMStock03076K108501,000SH SOLE 1,00000
AMGEN INCStock0311621007,01131,166SH SOLE 31,16600
AMPHENOL CORP NEW CL AStock03209510133378SH SOLE 37800
AMYRIS INC COM NEWStock03236M20051,000SH SOLE 1,00000
AMYRIS INC COM NEWStock03236M2005610,450SH OTR4010,4500
ANALOG DEVICES INC COMStock032654105160911SH SOLE 91100
ANHEUSER BUSCHADR03524A108238SH SOLE 3800
ANSYS INCStock03662Q105335835SH SOLE 83500
APA CORPORATION COMStock03743Q1083100SH SOLE 10000
APOLLO COML REAL ESTATE FIN 475 08/23/2022Convertible03762UAB1115115,000SH SOLE 115,00000
APPLE INCStock0378331003401,916SH OTR1,2,501,9160
APPLE INCStock03783310042,865241,396SH SOLE 241,39600
ARAMARK COMStock03852U106681,850SH SOLE 1,85000
ARCHER DANIELS MIDLAND CO COMStock03948310225375SH SOLE 37500
ARCOSA INC COMStock0396531009179SH SOLE 17900
ARCTURUS THERAPEUTICS HLDGS COMStock03969T1096165SH OTR401650
ARQUIT QUANTUM INCStockG0567U1017300SH OTR403000
ARES CAPITAL CORP 4625 03/01/2024Convertible04010LAW310390,000SH SOLE 90,00000
ARES CAPITAL CORP COMCEF04010L10316750SH SOLE 75000
ARISTA NETWORKS INC COMStock04041310636248SH SOLE 24800
ARVINAS INC COMStock04335A1051642,000SH SOLE 2,00000
ASPEN TECHNOLOGY INC COMStock04532710324155SH SOLE 15500
ASTRAZENECA PLC SPONS ADRADR04635310851881SH SOLE 88100
AT&T INC COMStock00206R10246518,902SH SOLE 18,90200
ATRECA INC CL A COMStock04965G10931,000SH SOLE 1,00000
ATRECA INC CL A COMStock04965G109123,800SH OTR403,8000
AUTOMATIC DATA PROCESSING INC COMStock053015103730SH OTR10300
AUTOMATIC DATA PROCESSING INC COMStock0530151034031,635SH SOLE 1,63500
AUTOZONE INC NEVStock0533321027335SH OTR50350
AUTOZONE INC NEVStock05333210212660SH SOLE 6000
BAIDU COM ADRADR0567521081841,240SH SOLE 1,24000
BANCO SANTANDER CENT HISPADR05964H1050116SH SOLE 11600
BANK NEW YORK MELLON CORP COMStock06405810018316SH SOLE 31600
BANK OF NOVA SCOTIA CMNStock064149107342SH SOLE 4200
BARCLAYS PLC ADRADR06738E2043322SH SOLE 32200
BARRICK GOLD CORP FStock0679011083176SH SOLE 17600
BAXTER INTL INC COMStock07181310941481SH SOLE 48100
BEAM THERAPEUTICS INC COMStock07373V10549625SH OTR406250
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084511SH SOLE 100
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070234115SH OTR201150
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707022,1877,315SH SOLE 7,31500
BHP GROUP LTD SPONSORED ADSADR08860610816270SH SOLE 27000
BHP GROUP PLC SPONSORED ADRADR05545E209581SH SOLE 8100
BIG LOTS INCStock0893021031032,282SH SOLE 2,28200
BK OF AMERICA CORP COMStock0605051041363,050SH OTR1,2,403,0500
BK OF AMERICA CORP COMStock06050510418,213409,367SH SOLE 409,36700
BLACKLINE INC COMStock09239B1091371,320SH SOLE 1,32000
BLACKROCK INCStock09247X1013437SH OTR10370
BLACKROCK INCStock09247X101185202SH SOLE 20200
BLACKSTONE INC COMStock09260D107109845SH SOLE 84500
BLACKSTONE MORTGAGE TRUST INC 4375 05/05/2022Convertible09257WAB66565,000SH SOLE 65,00000
BLOCK H & R INC COMStock09367110512502SH SOLE 50200
BLOCK INC CL AStock8522341031060SH SOLE 6000
BOEING CO COMStock09702310555273SH SOLE 27300
BOSTON BEER INC CL AStock10055710776150SH SOLE 15000
BOSTON SCIENTIFIC CORPStock10113710711250SH SOLE 25000
BP PLC SPONSORED ADRADR055622104381,411SH SOLE 1,41100
BRIGHT HORIZONS FAM SOL IN DEL COMStock1091941004333,439SH SOLE 3,43900
BRIGHTHOUSE FINL INC COMStock10922N103128SH SOLE 2800
BRISTOLMYERS SQUIBB CO COMStock1101221082493,988SH SOLE 3,98800
BROADCOM INC COMStock11135F1015075SH OTR40750
BROADCOM INC COMStock11135F1014,0096,024SH SOLE 6,02400
BROADRIDGE FIN SOLStock11133T10318100SH SOLE 10000
BROOKDALE SR LIVING INC COMStock11246310451,000SH SOLE 1,00000
BROOKFIELD ASSET MGMT INC COM VOTINGStock1125851048138SH SOLE 13800
BROOKFIELD INFRAST PARTNERS LP LP INT UNITStockG1625210146750SH SOLE 75000
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock11275Q10741600SH OTR506000
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS AStock11275Q10776711,233SH SOLE 11,23300
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF112830104472,238SH SOLE 2,23800
BROOKLINE BANCORP INC CMNStock11373M107905,589SH SOLE 5,58900
BYRNA TECHNOLOGIES INC COM NEWStock12448X2011112SH SOLE 11200
C4 THERAPEUTICS INCStock12529R10711350SH OTR403500
CABLE ONE INC COMStock12685J10513074SH SOLE 7400
CABALETTA BIOStock12674W1093800SH OTR408000
CALAMOS CONV & HIGH INCOME FD COM SHSCEF12811P108201,216SH SOLE 1,21600
CALAMOS CONV OPPORTUNITIES & INCOME FDCEF128117108382,500SH SOLE 2,50000
CANADIAN NATIONAL RAILWAY COStock13637510218150SH OTR201500
CANADIAN NATIONAL RAILWAY COStock1363751023,06224,926SH SOLE 24,92600
CANADIAN NATURAL RESOURCES LTDStock136385101421,000SH SOLE 1,00000
CAPITAL ONE FINANCIAL CORPStock14040H10587600SH OTR1,206000
CAPITAL ONE FINANCIAL CORPStock14040H1051721,187SH SOLE 1,18700
CARLISLE COS INC COMStock1423391004411,776SH SOLE 1,77600
CARNIVAL CORPStock1436583002100SH SOLE 10000
CARRIER GLOBAL CORPORATION COMStock14448C104351SH OTR20510
CARRIER GLOBAL CORPORATION COMStock14448C10416300SH SOLE 30000
CATERPILLAR INC COMStock149123101136660SH SOLE 66000
CBTX INC COMStock12481V10402SH SOLE 200
CDW CORP COMStock12514G108119582SH SOLE 58200
CENTENE CORP DEL COMStock15135B10141500SH SOLE 50000
CENTERPOINT ENERGY INC COMStock15189T1071184,228SH SOLE 4,22800
CENTRAL FUND OF CANADA LTDCEF85208R101181,000SH SOLE 1,00000
CERENCE INC COMStock156727109568SH SOLE 6800
CERNER CORPStock1567821042032,182SH SOLE 2,18200
CGI INC CL A SUB VTGStock12532H10427300SH SOLE 30000
CHAMPIONX CORPORATION COMStock15872M104311,542SH SOLE 1,54200
CHARLES SCHWAB CORPStock80851310580952SH SOLE 95200
CHARTER COMMUNICATIONS INC NEW CL AStock16119P10823SH SOLE 300
CHEMED CORP NEW COMStock16359R103127240SH SOLE 24000
CHEMOURS CO COMStock163851108272SH SOLE 7200
CHEVRON CORP NEW COMStock1667641008517,256SH SOLE 7,25500
CHUBB LIMITED COMStockH1467J10444230SH OTR102300
CHUBB LIMITED COMStockH1467J104185959SH SOLE 95900
CHURCH & DWIGHT INCStock17134010241400SH OTR104000
CHURCH & DWIGHT INCStock17134010210,478102,227SH SOLE 102,22700
CIGNA CORP NEW COMStock125523100312SH OTR20120
CIGNA CORP NEW COMStock125523100126550SH SOLE 55000
CINCINNATI FINL CORP COMStock17206210168600SH SOLE 60000
CISCO SYS INCStock17275R10216250SH OTR402500
CISCO SYS INCStock17275R10210,705168,935SH SOLE 168,93500
CITIGROUP INCStock1729674242774,590SH SOLE 4,59000
CLEARWAY ENERGY INC CL CStock18539C204581,600SH OTR501,6000
CLEARWAY ENERGY INC CL CStock18539C2043,11086,326SH SOLE 86,32500
CMS ENERGY CORP COMStock1258961002604,000SH SOLE 4,00000
COCA COLA CO COMStock1912161008137SH OTR201370
COCA COLA CO COMStock1912161001372,319SH SOLE 2,31900
COGNIZANT TECH SOLUTIONS CORPStock19244610264720SH SOLE 72000
COGNYTE SOFTWARE LTD ORD SHSStockM251331054253SH SOLE 25300
COHU INC COMStock192576106010SH SOLE 1000
COLGATE PALMOLIVE CO COMStock19416210351600SH OTR1,206000
COLGATE PALMOLIVE CO COMStock1941621032,56330,027SH SOLE 30,02700
COMCAST CORP NEW CL AStock20030N101581,150SH OTR101,1500
COMCAST CORP NEW CL AStock20030N10115,852314,962SH SOLE 314,96100
CONOCOPHILLIPS COMStock20825C1041401,936SH SOLE 1,93600
CONSOLIDATED EDISON INC COMStock2091151042132,500SH SOLE 2,50000
CONSTELLATION BRANDS INC CL AStock21036P10825100SH SOLE 10000
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDETF81369Y4071,1745,743SH SOLE 5,74300
CONSUMER STAPLES SELECT SECTOR SPDRETF81369Y3085,82875,585SH SOLE 75,58500
COPART INC COMStock21720410683550SH OTR205500
COPART INC COMStock2172041063422,255SH SOLE 2,25500
CORNING INC COMStock219350105253SH SOLE 5300
CORTEVA INC COMStock22052L104521,097SH SOLE 1,09700
COSTAR GROUP INC COMStock22160N1092352,970SH SOLE 2,97000
COSTCO WHOLESALE CORPStock22160K1057691,355SH SOLE 1,35500
CREDIT SUISSE GRP ADR F SPONSORED ADRADR225401108293,025SH SOLE 3,02500
CSX CORPStock126408103912,430SH SOLE 2,43000
CUBESMART COMREIT229663109233SH SOLE 3300
CUMMINS INC COMStock23102110624110SH SOLE 11000
CURTISS WRIGHT CORP COMStock2315611016484,676SH SOLE 4,67600
CVS HEALTH CORP COMStock1266501002,56324,842SH SOLE 24,84200
DANAHER CORPStock23585110266200SH OTR502000
DANAHER CORPStock23585110221,87866,496SH SOLE 66,49600
DEERE & CO COMStock2441991055591,629SH SOLE 1,62900
DELL TECHNOLOGIES INC CL CStock24703L20228493SH SOLE 49300
DELTA AIR LINES INC DEL COM NEWStock247361702391,000SH SOLE 1,00000
DEVON ENERGY CORPStock25179M103831,883SH SOLE 1,88300
DIAGEO PLCADR25243Q20559268SH SOLE 26800
DIGITAL RLTY TR INC COMREIT25386810367377SH OTR2,503760
DIGITAL RLTY TR INC COMREIT2538681035,07528,695SH SOLE 28,69500
DIGITAL WORLD ACQUISITION CORP CLASS A COMStock25400Q105350SH SOLE 5000
DISNEY WALT CO COMStock254687106425SH OTR20250
DISNEY WALT CO COMStock2546871066,51242,042SH SOLE 42,04200
DIXIE GROUP INCStock2555191001100SH SOLE 10000
DOMINION RESOURCES INCStock25746U1091,52919,462SH SOLE 19,46100
DOVER CORP COMStock2600031089415,179SH SOLE 5,17900
DOW INC COMStock260557103631,107SH SOLE 1,10600
DT MIDSTREAM INC COMMON STOCKStock23345M10734700SH SOLE 70000
DTE ENERGY CO COMStock2333311071671,400SH SOLE 1,40000
DUKE ENERGY CORP NEW COM NEWStock26441C2046936,603SH SOLE 6,60200
DUPONT DE NEMOURS INC COMStock26614N102971,198SH SOLE 1,19800
DXC TECHNOLOGY CO COMStock23355L106321,000SH SOLE 1,00000
EATON CORP PLC SHSStockG291831032,13712,368SH SOLE 12,36800
EATON VANCE TAX ADV DIV INCCEF27828G107742,500SH SOLE 2,50000
EBAY INCStock278642103350SH SOLE 5000
ECOLAB INC COMStock278865100111475SH OTR1,504750
ECOLAB INC COMStock27886510010,16343,322SH SOLE 43,32200
EDITAS MEDICINE INC COMStock28106W10311400SH OTR404000
EDWARDS LIFESCIENCES CORP COMStock28176E1082822,175SH OTR4,502,1750
EDWARDS LIFESCIENCES CORP COMStock28176E10829,523227,889SH SOLE 227,88900
EMERSON ELEC CO COMStock2910111043814,102SH SOLE 4,10200
ENBRIDGE INC COMStock29250N1052095,349SH SOLE 5,34800
ENERGY SELECT SECTOR SPDRETF81369Y506741,332SH OTR1,501,3320
ENERGY SELECT SECTOR SPDRETF81369Y5064327,792SH SOLE 7,79100
ENI S P A SPONSORED ADRADR26874R108396SH SOLE 9600
ENTEGRIS INC COMStock29362U10414100SH OTR501000
ENTEGRIS INC COMStock29362U1044,12329,755SH SOLE 29,75500
ENTERGY CORP NEW COMStock29364G1031561,385SH SOLE 1,38500
ENTERPRISE PRODS PARTNERS L PStock29379210728613,030SH SOLE 13,03000
ENVISTA HOLDINGS CORPORATION COMStock29415F10418400SH SOLE 40000
EOG RESOURCES INCStock26875P10153600SH OTR106000
EOG RESOURCES INCStock26875P1014,98956,168SH SOLE 56,16800
EPIPHANY TECHNOLOGY ACQUISIT UNIT EXStock29429X2089900SH OTR409000
EQT CORP COMStock26884L1099400SH SOLE 40000
EQUIFAX INC COMStock2944291053051,040SH SOLE 1,04000
EQUITRANS MIDSTREAM CORP COMStock294600101272,651SH SOLE 2,65100
ESSENTIAL UTILS INC COMStock29670G102811,500SH SOLE 1,50000
EVERSOURCE ENERGY COMStock30040W1081721,889SH SOLE 1,88900
EVOQUA WATER TECHNOLOGIES CORP COMStock30057T1052575,500SH OTR1,505,5000
EVOQUA WATER TECHNOLOGIES CORP COMStock30057T10513,125280,754SH SOLE 280,75400
EXACT SCIENCES CORP COMStock30063P10539500SH OTR505000
EXACT SCIENCES CORP COMStock30063P1055076,515SH SOLE 6,51500
EXP WORLD HLDGS INC COMStock30212W10013400SH SOLE 40000
EXXON MOBIL CORP COMStock30231G102821,335SH OTR101,3350
EXXON MOBIL CORP COMStock30231G1022,39039,060SH SOLE 39,06000
FASTENAL COStock31190010476211,891SH SOLE 11,89100
FEDEX CORPStock31428X106416SH SOLE 1600
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R30327519SH SOLE 51900
FIDELITY NATL INFO SVCSStock31620M10625231SH SOLE 23100
FIFTH THIRD BANCORP COMStock31677310022510SH SOLE 51000
FINANCIAL SELECT SECTOR SPDRETF81369Y6054100SH OTR101000
FINANCIAL SELECT SECTOR SPDRETF81369Y6051,85147,405SH SOLE 47,40400
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1004,06619,687SH SOLE 19,68700
FIRST TRUST NASDAQ100 TECHNOLOGY SECTOR INDEX FUNDETF337345102105600SH SOLE 60000
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E203111688SH SOLE 68800
FIRST TRUST US EQUITY OPPORTUNITIES ETFETF33692010327224SH SOLE 22400
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H1061914,434SH SOLE 4,43400
FISERV INC COMStock3377381083223,107SH SOLE 3,10700
FIVE BELOW INC COMStock33829M101168811SH SOLE 81100
FIVE9 INC COMStock33830710119140SH SOLE 14000
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FOCUS FINL PARTNERS INC COM CL AStock34417P10015250SH SOLE 25000
FOCUS FINL PARTNERS INC COM CL AStock34417P100901,500SH OTR101,5000
FORD MOTOR COMPANYStock345370860211,000SH SOLE 1,00000
FORTIVE CORP COMStock34959J10846600SH OTR506000
FORTIVE CORP COMStock34959J1082,41031,586SH SOLE 31,58600
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABStock34960P10146316,000SH SOLE 16,00000
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR358029106269SH SOLE 6900
GARRETT MOTION INC COMStock3665051051155SH SOLE 15500
GENERAL DYNAMICS CORP COMStock3695501081153SH OTR20530
GENERAL DYNAMICS CORP COMStock3695501082111,011SH SOLE 1,01100
GENERAL ELECTRIC CO COM NEWStock36960430123245SH OTR402450
GENERAL ELECTRIC CO COM NEWStock3696043017317,741SH SOLE 7,74100
GENERAL MLS INC COMStock370334104871,295SH SOLE 1,29500
GENTEX CORP COMStock3719011092647,589SH SOLE 7,58900
GILEAD SCIENCES INCStock3755581031,38119,018SH SOLE 19,01800
GINKGO BIOWORKS HOLDINGS INC CL A SHSStock37611X100425,000SH SOLE 5,00000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W10532734SH SOLE 73400
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7154,500125,208SH SOLE 125,20800
GLOBANT S A COMStockL443851093301,051SH SOLE 1,05100
GOLDEN STAR RES LTD CDA COMStock38119T8072400SH SOLE 40000
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GOLDMAN SACHS GROUP INCStock38141G104153400SH OTR104000
GOLDMAN SACHS GROUP INCStock38141G1043,87210,122SH SOLE 10,12100
GOLUB CAP BDC INC COMCEF38173M10212800SH SOLE 80000
GOOGLE INCStock02079K3058,5982,968SH SOLE 2,96800
GOSSAMER BIO INC COMStock38341P1028700SH OTR407000
GOSSAMER BIO INC COMStock38341P102111,000SH SOLE 1,00000
GRACO INC COMStock38410910440500SH SOLE 50000
GRAHAM HLDGS CO COM CL BStock38463710494149SH SOLE 14900
GRAND CANYON ED INC COMStock38526M1061051,222SH SOLE 1,22200
GREENBRIER COMPANIES INCStock3936571019200SH SOLE 20000
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HAMILTON BEACH BRANDS HLDG CO COM CL AStock40701T1041100SH SOLE 10000
HAMILTON BEACH BRANDS HLDG CO COM CL AStock40701T10419813,800SH OTR1013,8000
HANCOCK JOHN PFD INCOME FD II COMCEF41013X10616770SH SOLE 77000
HANESBRANDS INCStock4103451027424SH SOLE 42400
HANOVER INSURANCE GROUPStock4108671051311,000SH SOLE 1,00000
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HASBRO INC COMStock41805610731300SH OTR103000
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