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PalanorPalanor

Congressional stock trades · Member

Rick Scott

Senator · FL · Republican

278 published transactions from periodic transaction reports since 2020, shown as filed. Amounts are the ranges on the form. Each row links to its filing. Holdings from 7 annual reports are below.

Current committees: Senate Committee on Armed Services; Senate Committee on Foreign Relations; Senate Committee on Homeland Security and Governmental Affairs; Senate Committee on the Budget; Senate Special Committee on Aging.

DisclosedTradedDaysOwnerAssetTypeAmount range (as filed)Source
2022-01-072021-12-1523SpouseMaryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022Purchase$250,001 - $500,000eFD →
2022-01-072021-12-1523MemberMaryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022Purchase$100,001 - $250,000eFD →
2022-01-072021-12-1523SpouseMaryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022Purchase$250,001 - $500,000eFD →
2022-01-072021-12-1523SpouseMaryland State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022Purchase$250,001 - $500,000eFD →
2022-01-072021-12-1523MemberOhio State General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2022Purchase$100,001 - $250,000eFD →
2022-01-072021-12-0929MemberMassachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033Purchase$100,001 - $250,000eFD →
2022-01-072021-12-0929SpouseMassachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033Purchase$250,001 - $500,000eFD →
2022-01-072021-12-0929SpouseMassachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033Purchase$500,001 - $1,000,000eFD →
2022-01-072021-12-0929SpouseMassachusetts Dev Fin Agy Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2033Purchase$500,001 - $1,000,000eFD →
2021-11-192021-10-2525SpouseDallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022Purchase$250,001 - $500,000eFD →
2021-11-192021-10-2525SpouseDallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022Purchase$100,001 - $250,000eFD →
2021-11-192021-10-2525SpouseDallas Fort Worth Texas Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2022Purchase$250,001 - $500,000eFD →
2021-10-282021-10-217SpouseMemphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039Purchase$250,001 - $500,000eFD →
2021-10-282021-10-217SpouseMemphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039Purchase$250,001 - $500,000eFD →
2021-10-282021-10-217SpouseMemphis Tenn Storm Water Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2039Purchase$500,001 - $1,000,000eFD →
2021-10-282021-09-2236SpouseFederal Farm Credit Banks Bond Rate/Coupon: 0.25% Matures: 09/21/2023Purchase$250,001 - $500,000eFD →
2021-10-282021-09-2236SpouseFederal Farm Credit Banks Bond Rate/Coupon: 0.25% Matures: 09/21/2023Purchase$500,001 - $1,000,000eFD →
2021-06-242021-06-0222MemberBroward County Florida Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2026Purchase$100,001 - $250,000eFD →
2021-06-242021-05-2530MemberValterra Products Holdings, LLC Company: Valterra Products Holdings, LLC (Mission Hills, CA) Description: Manufacturing and products supplierSale (full)$5,000,001 - $25,000,000eFD →
2021-06-242021-05-2530SpouseValterra Products Holdings, LLC Company: Valterra Products Holdings, LLC (Mission Hills, CA) Description: Manufacturing and products supplierSale (full)$5,000,001 - $25,000,000eFD →
2021-06-242021-05-2530SpouseValterra Products Holdings, LLC Company: Valterra Products Holdings, LLC (Mission Hills, CA) Description: Manufacturing and products supplierSale (full)$5,000,001 - $25,000,000eFD →
2021-04-232021-04-0617SpouseVirginia College Bldg Auth VA Educational Facs Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2023Purchase$500,001 - $1,000,000eFD →
2021-04-232021-03-2628MemberNew Jersey State Turnpike Auth Turnpike Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2022Purchase$100,001 - $250,000eFD →
2021-01-122020-12-1726SpouseWisconsin State General Obligation Bond Rate/Coupon: 5.0% Matures: 05/01/2023Purchase$500,001 - $1,000,000eFD →
2020-12-212020-11-2427SpouseTampa Florida Solid Waste System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2021Purchase$250,001 - $500,000eFD →
2020-12-212020-11-2427SpouseTampa Florida Solid Waste System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2021Purchase$500,001 - $1,000,000eFD →
2020-12-212020-11-2427SpouseTampa Florida Solid Waste System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2021Purchase$500,001 - $1,000,000eFD →
2020-10-232020-09-1835SpouseNew York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036Purchase$500,001 - $1,000,000eFD →
2020-09-262020-09-1610SpouseNew York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038Purchase$250,001 - $500,000eFD →
2020-09-262020-09-1610SpouseNew York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037Purchase$250,001 - $500,000eFD →
2020-09-262020-09-1610SpouseNew York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037Purchase$500,001 - $1,000,000eFD →
2020-09-262020-09-1610SpouseNew York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037Purchase$500,001 - $1,000,000eFD →
2020-09-262020-09-1610MemberNew York City Municipal Water Fin Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/15/2038Purchase$100,001 - $250,000eFD →
2020-09-262020-09-1610MemberNew York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037Purchase$100,001 - $250,000eFD →
2020-09-262020-09-0323SpouseNew York State Dorm Auth State Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 12/15/2027Purchase$500,001 - $1,000,000eFD →
2020-09-262020-08-2730SpouseYsleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031Exchange$1,001 - $15,000eFD →
2020-09-262020-08-2730SpouseYsleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031Exchange$1,001 - $15,000eFD →
2020-09-262020-08-2631SpouseYsleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031Exchange$250,001 - $500,000eFD →
2020-09-262020-08-2631SpouseYsleta Texas Independent School District Ref Bond (Exchanged) Ysleta Texas Independent School District Ref Bond (Received) Rate/Coupon: 4.0% Matures: 08/15/2031Exchange$500,001 - $1,000,000eFD →
2020-08-132020-07-1529SpouseTampa Bay Water Florida Regional Water Supply Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037Purchase$500,001 - $1,000,000eFD →
2020-07-132020-07-0112MemberKing County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042Purchase$100,001 - $250,000eFD →
2020-07-132020-07-0112SpouseKing County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042Purchase$250,001 - $500,000eFD →
2020-07-132020-06-1825MemberNew York State Dorm Auth Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2031Purchase$100,001 - $250,000eFD →
2020-07-132020-06-0934SpouseYsleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031Purchase$500,001 - $1,000,000eFD →
2020-07-132020-06-0934SpouseYsleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031Purchase$500,001 - $1,000,000eFD →
2020-06-122020-06-0210MemberMetropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2036Sale (full)$100,001 - $250,000eFD →
2020-06-122020-06-0210MemberCity of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026Sale (full)$100,001 - $250,000eFD →
2020-06-122020-06-0210SpouseMetropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2036Sale (full)$500,001 - $1,000,000eFD →
2020-06-122020-06-0210SpouseGreater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038Sale (full)$500,001 - $1,000,000eFD →
2020-06-122020-06-0210SpouseMetropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2037Sale (full)$250,001 - $500,000eFD →
2020-06-122020-06-0210SpouseCity of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026Sale (full)$500,001 - $1,000,000eFD →
2020-06-122020-06-0210SpouseGreater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038Sale (full)$100,001 - $250,000eFD →
2020-06-122020-06-0210SpouseCity of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026Sale (full)$250,001 - $500,000eFD →
2020-06-122020-06-0210SpouseGreater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038Sale (full)$500,001 - $1,000,000eFD →
2020-06-122020-06-0210SpouseMetropolitan Nashville Airport Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2036Sale (full)$500,001 - $1,000,000eFD →
2020-06-122020-06-0111MemberBroward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Sale (full)$100,001 - $250,000eFD →
2020-06-122020-06-0111SpouseBroward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Sale (full)$500,001 - $1,000,000eFD →
2020-06-122020-06-0111SpouseBroward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Sale (full)$500,001 - $1,000,000eFD →
2020-06-122020-06-0111SpouseBroward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Sale (full)$250,001 - $500,000eFD →
2020-06-122020-05-1330MemberNew York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041Purchase$100,001 - $250,000eFD →
2020-06-122020-05-1330SpouseNew York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041Purchase$500,001 - $1,000,000eFD →
2020-06-122020-05-1330SpouseNew York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041Purchase$500,001 - $1,000,000eFD →
2020-06-122020-05-1330SpouseNew York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041Purchase$250,001 - $500,000eFD →
2020-04-172020-03-3117SpouseMartin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045Purchase$250,001 - $500,000eFD →
2020-04-172020-03-2721SpouseBroward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037Purchase$500,001 - $1,000,000eFD →
2020-04-172020-03-2721SpouseBroward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037Purchase$100,001 - $250,000eFD →
2020-04-172020-03-1830SpouseCalifornia State Var Purp General Obligation Bond Rate/Coupon: 5.0% Matures: 03/01/2035Purchase$500,001 - $1,000,000eFD →
2020-02-122020-01-1429MemberCity of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026Purchase$100,001 - $250,000eFD →
2020-02-122020-01-1429SpouseCity of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026Purchase$500,001 - $1,000,000eFD →
2020-02-122020-01-1429SpouseCity of Chicago Chicago O'Hare Intl Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2026Purchase$250,001 - $500,000eFD →
2020-01-212019-12-1933SpousePort Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030Purchase$250,001 - $500,000eFD →
2020-01-212019-12-1933SpousePort Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032Purchase$500,001 - $1,000,000eFD →
2020-01-212019-12-1933MemberPort Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030Purchase$100,001 - $250,000eFD →
2020-01-212019-12-1933SpousePort Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030Purchase$500,001 - $1,000,000eFD →
2020-01-212019-12-1735SpouseBroward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Purchase$250,001 - $500,000eFD →
2020-01-212019-12-1735MemberBroward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Purchase$100,001 - $250,000eFD →
2020-01-212019-12-1735SpouseBroward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Purchase$500,001 - $1,000,000eFD →
2020-01-212019-12-1735SpouseBroward County Fla Airport System Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034Purchase$500,001 - $1,000,000eFD →

How these are read and published: methodology.

Holdings · annual financial disclosure

Assets listed on the 2025 report.

302 assets with a value on the report filed 2026-08-13, 3 of them shares or options of a listed company. Values are the ranges on the form. Assets are held by the member, a spouse or a dependent child, as reported. Open the report.

AssetTypeOwnerValue (as filed)
Personal Residence - NaplesOtherJoint$25,000,001 - $50,000,000
Amount owed to the filer (debtor not shown)OtherMember$1,001 - $15,000
Amount owed to the filer (debtor not shown)OtherMember$50,001 - $100,000
Morgan StanleyOtherMember$50,001 - $100,000
Lower Alabama Gas Project Revenue BondBondMember$100,001 - $250,000
Connecticut State Spec Tax Revenue BondBondMember$100,001 - $250,000
Chicago Illinois Met Water Reclamation District BondBondMember$250,001 - $500,000
AG SF (L) L.P.OtherMember$15,001 - $50,000
OVO Fund II, LLCOtherMember$100,001 - $250,000
Engine Capital, LPOtherMember$1,000,001 - $5,000,000
Nokomis Capital Partners, L.P.OtherMember$1,001 - $15,000
Pershing Advisor Solutions - BNY MellonOtherMember$5,000,001 - $25,000,000
VCA TCG Holdings, LLCOtherMember$5,000,001 - $25,000,000
Pershing Advisor SolutionsOtherMember$100,001 - $250,000
VSS Structured Capital III, L.P.OtherMember$500,001 - $1,000,000
AirplanesOtherMember$25,000,001 - $50,000,000
GLDMSPDR Gold MiniSharesFundMember$5,000,001 - $25,000,000
Casdin Partners, LPOtherMember$500,001 - $1,000,000
Stonepine Capital, L.P.OtherMember$1,000,001 - $5,000,000
Third Prime Alpha Fund II, LPOtherMember$250,001 - $500,000
Fortress Credit Opportunities Fund V Expansion (A) LPOtherMember$1,000,001 - $5,000,000
ITE Rail Fund, LP c/o ITE Rail GP LLCOtherMember$1,000,001 - $5,000,000
GMO Equity Dislocation Fund LPOtherMember$1,000,001 - $5,000,000
Amount owed to the filer (debtor not shown)OtherMember$15,001 - $50,000
Light-sport airplaneOtherMember$100,001 - $250,000
South Carolina Ports Auth Revenue BondBondMemberNone (or less than $1,001)
Texas Water Dev Brd Revenue BondBondMember$100,001 - $250,000
Salt River Proj Agric & Impt Pwr Dist AZ Revenue BondBondMemberNone (or less than $1,001)
University of Michigan Revenue BondBondMember$100,001 - $250,000
Port of Seattle Washington Revenue BondBondMemberNone (or less than $1,001)
Arizona Board of Regents University of Arizona Sys Revenue BondBondMember$100,001 - $250,000
District of Columbia Income Tax Revenue BondBondMember$100,001 - $250,000
Washington St. General Obligation BondBondMember$100,001 - $250,000
Hampton Roads Transn Accountability Commn Revenue BondBondMember$100,001 - $250,000
Gainline Equity Fund LPOtherMember$1,000,001 - $5,000,000
Gainline Galaxy Holdings LLCOtherMember$500,001 - $1,000,000
University of Maryland Sys Auxiliary Fac & Tuit Revenue BondBondMember$100,001 - $250,000
King County Washington Sewer Revenue BondBondMember$100,001 - $250,000
Houston Texas Utility Sys Revenue BondBondMember$100,001 - $250,000
El Paso Texas Water & Sewer Revenue BondBondMember$100,001 - $250,000
New Jersey State Turnpike Revenue BondBondMember$100,001 - $250,000
Harris County Texas Toll Road Revenue BondBondMember$100,001 - $250,000
Pennsylvania Higher Education Facs Auth Revenue BondBondMember$100,001 - $250,000
Tampa Fla Wtr & Wastewater Sys Revenue BondBondMember$100,001 - $250,000
Main Str Nat Gas Inc Georgia Revenue BondBondMember$100,001 - $250,000
U.S. Treasury Note 03/20/2025BondMemberNone (or less than $1,001)
Amount owed to the filer (debtor not shown)OtherMemberNone (or less than $1,001)
Oklahoma St Wtr Res Brd Revolving Fund Revenue BondBondMember$100,001 - $250,000
Utah Transp Auth Sales Tax Revenue BondBondMember$100,001 - $250,000
Charlotte NC Water & Sewer Sys Revenue BondBondMember$100,001 - $250,000
U.S. Treasury Note 01/15/2026BondMember$5,000,001 - $25,000,000
U.S. Treasury Note 07/17/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 09/11/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 10/16/2025BondMemberNone (or less than $1,001)
CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class SharesFundMemberNone (or less than $1,001)
Ancora Impact Fund LP Series EEOtherMember$1,000,001 - $5,000,000
Third Prime Alpha Fund IV, LPOtherMember$15,001 - $50,000
Morgan StanleyOtherMember$100,001 - $250,000
Pershing Advisor Solutions - BNY MellonOtherMember$5,000,001 - $25,000,000
AG SF (L) L.P.OtherMember$15,001 - $50,000
OVO Fund II, LLCOtherMember$250,001 - $500,000
VSS Structured Capital III, L.P.OtherMember$1,000,001 - $5,000,000
Briarwood Capital Partners LPOtherMember$5,000,001 - $25,000,000
Stonepine Capital, L.P.OtherMember$1,000,001 - $5,000,000
Third Prime Alpha Fund II, LPOtherMember$500,001 - $1,000,000
Port Portland Oregon Airport Revenue BondBondMember$500,001 - $1,000,000
King County Washington Sch Dist G.O. BondBondMember$500,001 - $1,000,000
GLDMSPDR Gold MiniSharesFundMember$5,000,001 - $25,000,000
Elliott Associates, L.P.OtherMember$1,000,001 - $5,000,000
California State Var Purp General Obligation BondBondMember$500,001 - $1,000,000
Fortress Credit Opportunities Fund V Expansion (A) LPOtherMember$1,000,001 - $5,000,000
Gainline Galaxy Holdings LLCOtherMember$1,000,001 - $5,000,000
ITE Rail Fund, LP c/o ITE Rail GP LLCOtherMember$5,000,001 - $25,000,000
Prime Movers Lab Fund II LPOtherMember$500,001 - $1,000,000
Gainline Equity Fund LPOtherMember$1,000,001 - $5,000,000
GMO Equity Dislocation Fund LPOtherMember$5,000,001 - $25,000,000
Gainline Equity Fund II LPOtherMember$1,000,001 - $5,000,000
Prime Movers Growth Fund I LPOtherMember$500,001 - $1,000,000
Third Prime Alpha Fund III, LPOtherMember$500,001 - $1,000,000
VSS Structured Capital IV, LPOtherMember$1,000,001 - $5,000,000
WIJG1 LLCOtherMember$500,001 - $1,000,000
Ceres Farms LLCOtherMember$5,000,001 - $25,000,000
OVO Fund III, LLCOtherMember$100,001 - $250,000
SPDR S&P North American Natural Resources ETFFundMember$1,000,001 - $5,000,000
S&P 500 Energy Sector SPDRFundMember$1,000,001 - $5,000,000
S&P 500 Utilities Sector SPDRFundMember$1,000,001 - $5,000,000
VanEck Vectors Oil Services ETFFundMember$500,001 - $1,000,000
South Carolina Ports Auth Revenue BondBondMemberNone (or less than $1,001)
Dallas Texas Water & Sewer Revenue BondBondMember$500,001 - $1,000,000
Salt River Proj Agric & Impt Pwr Dist AZ Revenue BondBondMemberNone (or less than $1,001)
Bison Trailers, LLCOtherMember$1,000,001 - $5,000,000
Central Texas Regional Mobility Auth Revenue BondBondMemberNone (or less than $1,001)
New Jersey St Educational Facs Auth Revenue BondBondMember$500,001 - $1,000,000
Arizona Board of Regents University of Arizona Sys Revenue BondBondMember$500,001 - $1,000,000
District of Columbia Income Tax Revenue BondBondMember$500,001 - $1,000,000
Washington St. General Obligation BondBondMember$500,001 - $1,000,000
Hampton Roads Transn Accountability Commn Revenue BondBondMember$500,001 - $1,000,000
Engine Capital, LPOtherMember$5,000,001 - $25,000,000
Nokomis Capital Partners, L.P.OtherMember$1,001 - $15,000
Gainline Equity Fund LPOtherMember$1,000,001 - $5,000,000
Gainline Galaxy Holdings LLCOtherMember$1,000,001 - $5,000,000
Elliott Associates, L.P.OtherMember$5,000,001 - $25,000,000
Casdin Partners, LPOtherMember$1,000,001 - $5,000,000
University of Maryland Sys Auxiliary Fac & Tuit Revenue BondBondMember$500,001 - $1,000,000
King County Washington Sewer Revenue BondBondMember$500,001 - $1,000,000
El Paso Texas Water & Sewer Revenue BondBondMember$500,001 - $1,000,000
Ohio State Water Dev Auth Revenue BondBondMember$500,001 - $1,000,000
New Jersey State Turnpike Revenue BondBondMember$500,001 - $1,000,000
New York State Urban Dev Corp Revenue BondBondMember$500,001 - $1,000,000
Harris County Texas Toll Road Revenue BondBondMember$500,001 - $1,000,000
Pennsylvania Higher Education Facs Auth Revenue BondBondMember$500,001 - $1,000,000
Houston Texas Utility Sys Revenue BondBondMember$500,001 - $1,000,000
Tampa Fla Wtr & Wastewater Sys Revenue BondBondMember$500,001 - $1,000,000
Main Str Nat Gas Inc Georgia Revenue BondBondMember$500,001 - $1,000,000
LABStandard BioTools Inc. - Common StockStockMember$1,000,001 - $5,000,000
U.S. Treasury Note 02/06/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 02/20/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 03/20/2025BondMemberNone (or less than $1,001)
Amount owed to the filer (debtor not shown)OtherMemberNone (or less than $1,001)
Fortress Credit Opportunities Fund VI (A) LPOtherMember$1,000,001 - $5,000,000
Haven Capital Partners I, LPOtherMember$100,001 - $250,000
Chicago IL Met Water Reclamation District General Obligation BondBondMember$500,001 - $1,000,000
Oklahoma St Wtr Res Brd Revolving Fund Revenue BondBondMember$500,001 - $1,000,000
Washington County Oregon Sch Dist General Obligation BondBondMember$500,001 - $1,000,000
Charlotte NC Water & Sewer Sys Revenue BondBondMember$500,001 - $1,000,000
U.S. Treasury Note 01/15/2026BondMember$5,000,001 - $25,000,000
U.S. Treasury Note 02/05/2026BondMember$5,000,001 - $25,000,000
U.S. Treasury Note 03/12/2026BondMember$1,000,001 - $5,000,000
U.S. Treasury Note 03/31/2026BondMember$5,000,001 - $25,000,000
CrossingBridge Low Duration High Income Fund - CrossingBridge Low Duration High Income Fund - Institutional Class SharesFundMember$1,000,001 - $5,000,000
U.S. Treasury Note 08/07/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 05/08/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 12/26/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 06/20/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 09/11/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 10/16/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 11/06/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 09/23/2025BondMemberNone (or less than $1,001)
U.S. Treasury Note 12/11/2025BondMemberNone (or less than $1,001)
Ancora Impact Fund LP Series EEOtherMember$1,000,001 - $5,000,000
Third Prime Alpha Fund IV, LPOtherMember$100,001 - $250,000
Morgan StanleyOtherSpouse$50,001 - $100,000
BNY MellonOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
AG SF (L) L.P.OtherSpouse$15,001 - $50,000
OVO Fund II, LLCOtherSpouse$250,001 - $500,000
VSS Structured Capital III, L.P.OtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Briarwood Capital Partners LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Engine Capital, LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Nokomis Capital Partners, L.P.OtherSpouse$1,001 - $15,000
Richard L. and F. Annette Scott Family PartnershipOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Gainline Equity Fund LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Gainline Galaxy Holdings LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
GLDMSPDR Gold MiniSharesFundSpouseOver $1,000,000 and held independently by spouse or dependent child
Casdin Partners, LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Stonepine Capital, L.P.OtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Third Prime Alpha Fund II, LPOtherSpouse$500,001 - $1,000,000
Elliott Associates, L.P.OtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Fortress Credit Opportunities Fund V Expansion (A) LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
ITE Rail Fund, LP c/o ITE Rail GP LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Lab Fund II LPOtherSpouse$250,001 - $500,000
Gainline Equity Fund II LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Growth Fund I LPOtherSpouse$500,001 - $1,000,000
Third Prime Alpha Fund III, LPOtherSpouse$500,001 - $1,000,000
VSS Structured Capital IV, LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
WIJG1 LLCOtherSpouse$500,001 - $1,000,000
GMO Equity Dislocation Fund LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Ceres Farms LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
OVO Fund III, LLCOtherSpouse$250,001 - $500,000
SPDR S&P North American Natural Resources ETFFundSpouse$500,001 - $1,000,000
S&P 500 Energy Sector SPDRFundSpouseOver $1,000,000 and held independently by spouse or dependent child
S&P 500 Utilities Sector SPDRFundSpouseOver $1,000,000 and held independently by spouse or dependent child
VanEck Vectors Oil Services ETFFundSpouse$250,001 - $500,000
Bison Trailers, LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
District of Columbia Income Tax Revenue BondBondSpouse$500,001 - $1,000,000
Washington St. General Obligation BondBondSpouse$250,001 - $500,000
Hampton Roads Transn Accountability Commn Revenue BondBondSpouse$250,001 - $500,000
U.S. Treasury Note 01/30/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 02/06/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 02/20/2025BondSpouseNone (or less than $1,001)
Crossingbridge Low Duration High Yield Fund InstFundSpouseNone (or less than $1,001)
LABStandard BioTools Inc. - Common StockStockSpouseOver $1,000,000 and held independently by spouse or dependent child
University of Maryland Sys Auxiliary Fac & Tuit Revenue BondBondSpouse$250,001 - $500,000
King County Washington Sewer Revenue BondBondSpouse$250,001 - $500,000
Ohio State Water Dev Auth Revenue BondBondSpouse$250,001 - $500,000
New Jersey State Turnpike Revenue BondBondSpouse$250,001 - $500,000
Harris County Texas Toll Road Revenue BondBondSpouse$500,001 - $1,000,000
Pennsylvania Higher Education Facs Auth Revenue BondBondSpouse$500,001 - $1,000,000
Houston Texas Utility Sys Revenue BondBondSpouse$250,001 - $500,000
Main Str Nat Gas Inc Georgia Revenue BondBondSpouse$500,001 - $1,000,000
Amount owed to the filer (debtor not shown)OtherSpouseNone (or less than $1,001)
Fortress Credit Opportunities Fund VI (A) LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 02/05/2026BondSpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 03/12/2026BondSpouseOver $1,000,000 and held independently by spouse or dependent child
Dallas Fort Worth TX Intl Airport Revenue BondBondSpouse$250,001 - $500,000
U.S. Treasury Note 04/17/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 01/02/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 08/07/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 05/08/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 09/11/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 11/06/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 12/11/2025BondSpouseNone (or less than $1,001)
Ancora Impact Fund LP Series EEOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Third Prime Alpha Fund IV, LPOtherSpouse$50,001 - $100,000
Morgan StanleyOtherSpouse$100,001 - $250,000
Government National Mortgage Assn PoolBondSpouse$1,001 - $15,000
Government National Mortgage Assn PoolBondSpouse$1,001 - $15,000
Government National Mortgage Assn PoolBondSpouse$1,001 - $15,000
Government National Mortgage Assn PoolBondSpouse$1,001 - $15,000
Government National Mortgage Assn PoolBondSpouse$1,001 - $15,000
Seattle Washington Solid Waste Revenue BondBondSpouse$100,001 - $250,000
Hudson Yds Infrastructure Corp NY Revenue BondBondSpouse$250,001 - $500,000
California State Public Works Revenue BondBondSpouse$250,001 - $500,000
Pershing Advisor Solutions - BNY MellonOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Pershing Money Market AccountOtherSpouse$50,001 - $100,000
MRFOX - Marshfield Concentrated Opportunity FundFundSpouse$50,001 - $100,000
GMO U.S. Quality ETFFundSpouse$50,001 - $100,000
AG SF (L) L.P.OtherSpouse$50,001 - $100,000
OVO Fund II, LLCOtherSpouse$250,001 - $500,000
VSS Structured Capital III, L.P.OtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Briarwood Capital Partners LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Elliott Associates, L.P.OtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Engine Capital, LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Nokomis Capital Partners, L.P.OtherSpouse$1,001 - $15,000
VCA TCG Holdings, LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Pershing Advisor SolutionsOtherSpouse$250,001 - $500,000
Richard L. and F. Annette Scott Family PartnershipOtherSpouse$100,001 - $250,000
Residential PropertyOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Gainline Equity Fund LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Gainline Galaxy Holdings LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
California General Obligation BondBondSpouse$500,001 - $1,000,000
King County Washington Sch Dist G.O. BondBondSpouse$250,001 - $500,000
Casdin Partners, LPOtherSpouse$500,001 - $1,000,000
Stonepine Capital, L.P.OtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Third Prime Alpha Fund II, LPOtherSpouse$250,001 - $500,000
GLDMSPDR Gold MiniSharesFundSpouseOver $1,000,000 and held independently by spouse or dependent child
Fortress Credit Opportunities Fund V Expansion (A) LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
ITE Rail Fund, LP c/o ITE Rail GP LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Lab Fund II LPOtherSpouse$250,001 - $500,000
Gainline Equity Fund II LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Growth Fund I LPOtherSpouse$500,001 - $1,000,000
Third Prime Alpha Fund III, LPOtherSpouse$500,001 - $1,000,000
VSS Structured Capital IV, LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
WIJG1 LLCOtherSpouse$500,001 - $1,000,000
GMO Equity Dislocation Fund LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Amount owed to the filer (debtor not shown)OtherSpouseNone (or less than $1,001)
Ceres Farms LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
OVO Fund III, LLCOtherSpouse$250,001 - $500,000
SPDR S&P North American Natural Resources ETFFundSpouse$500,001 - $1,000,000
S&P 500 Energy Sector SPDRFundSpouseOver $1,000,000 and held independently by spouse or dependent child
S&P 500 Utilities Sector SPDRFundSpouseOver $1,000,000 and held independently by spouse or dependent child
VanEck Vectors Oil Services ETFFundSpouse$250,001 - $500,000
Salt River Proj Agric & Impt Pwr Dist AZ Revenue BondBondSpouseNone (or less than $1,001)
Bison Trailers, LLCOtherSpouse$500,001 - $1,000,000
Port of Seattle Washington Revenue BondBondSpouseNone (or less than $1,001)
Arizona Board of Regents University of Arizona Sys Revenue BondBondSpouse$250,001 - $500,000
District of Columbia Income Tax Revenue BondBondSpouse$250,001 - $500,000
Washington St. General Obligation BondBondSpouse$250,001 - $500,000
Hampton Roads Transn Accountability Commn Revenue BondBondSpouse$250,001 - $500,000
Washington DC Met Area Trans Auth Revenue BondBondSpouse$250,001 - $500,000
University of Maryland Sys Auxiliary Fac & Tuit Revenue BondBondSpouse$250,001 - $500,000
King County Washington Sewer Revenue BondBondSpouse$250,001 - $500,000
El Paso Texas Water & Sewer Revenue BondBondSpouse$250,001 - $500,000
Ohio State Water Dev Auth Revenue BondBondSpouse$250,001 - $500,000
New Jersey State Turnpike Revenue BondBondSpouse$250,001 - $500,000
Harris County Texas Toll Road Revenue BondBondSpouse$250,001 - $500,000
Pennsylvania Higher Education Facs Auth Revenue BondBondSpouse$250,001 - $500,000
Houston Texas Utility Sys Revenue BondBondSpouse$250,001 - $500,000
Tampa Fla Wtr & Wastewater Sys Revenue BondBondSpouse$250,001 - $500,000
Main Str Nat Gas Inc Georgia Revenue BondBondSpouse$250,001 - $500,000
U.S. Treasury Note 02/06/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 03/20/2025BondSpouseNone (or less than $1,001)
LABStandard BioTools Inc. - Common StockStockSpouseOver $1,000,000 and held independently by spouse or dependent child
Amount owed to the filer (debtor not shown)OtherSpouseNone (or less than $1,001)
Fortress Credit Opportunities Fund VI (A) LPOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
North Texas Tollway Auth Revenue BondBondSpouse$100,001 - $250,000
Oklahoma St Wtr Res Brd Revolving Fund Revenue BondBondSpouse$250,001 - $500,000
Charlotte NC Water & Sewer Sys Revenue BondBondSpouse$250,001 - $500,000
U.S. Treasury Note 02/05/2026BondSpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 03/12/2026BondSpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 03/31/2026BondSpouseOver $1,000,000 and held independently by spouse or dependent child
U.S Treasury Note 08/07/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 05/08/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 12/26/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 06/20/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 09/11/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 11/06/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 09/23/2025BondSpouseNone (or less than $1,001)
U.S. Treasury Note 12/11/2025BondSpouseNone (or less than $1,001)
Amount owed to the filer (debtor not shown)OtherSpouse$15,001 - $50,000
Amount owed to the filer (debtor not shown)OtherSpouse$1,001 - $15,000
Amount owed to the filer (debtor not shown)OtherSpouse$1,001 - $15,000
Government National Mortgage Assn PoolBondSpouse$1,001 - $15,000
Pershing Advisor Solutions - BNY MellonOtherSpouse$50,001 - $100,000
VCA TCG Holdings, LLCOtherSpouseOver $1,000,000 and held independently by spouse or dependent child
Pershing Advisor SolutionsOtherSpouse$100,001 - $250,000
Wells Fargo Bank, N.A.OtherMember$100,001 - $250,000
Pershing Advisor Solutions - BNY MellonOtherMember$250,001 - $500,000
Marshfield Concentrated Opportunity FundFundMember$250,001 - $500,000
GMO U.S. Quality ETFFundMember$500,001 - $1,000,000
Residential PropertyOtherJoint$1,000,001 - $5,000,000
Washington TownhouseOtherMember$1,000,001 - $5,000,000
Amount owed to the filer (debtor not shown)OtherMember$5,000,001 - $25,000,000

How reports are read: holdings methodology.