Jan 01, 2021 - May 30, 2021
May 01, 2016 - Dec 31, 2016
Nov 01, 2015 - Apr 30, 2016
Dec 16, 2013 - Oct 31, 2014
Dec 16, 2012 - Dec 15, 2013
Dec 16, 2011 - Dec 15, 2012
Dec 16, 2007 - Dec 15, 2008
Investment
Type
Value
Redesign Health Inc
(Options )
Stock
$5,001 to $50,000
Chesapeake VA Hospital
Bond
More than $250,000
City of Franklin
(Industrial Development Authority )
Bond
More than $250,000
City of Fredericksburg
Bond
$50,001 - $250,000
City of Lexington
(Industrial Dev Authority )
Bond
$50,001 - $250,000
City of Lynchburg
Bond
More than $250,000
City of Portsmouth
Bond
$50,001 - $250,000
City of Richmond
(Public Utility Bond )
Bond
More than $250,000
City of Roanoke
Bond
More than $250,000
County of Albemarle
Bond
$50,001 - $250,000
County of Arlington
Bond
More than $250,000
County of Culpeper
(Economic Development )
Bond
More than $250,000
County of Fairfax
Bond
More than $250,000
County of Fairfax
(Economic Development )
Bond
More than $250,000
County of Henrico
Bond
More than $250,000
County of Henrico
(Water and Sewage )
Bond
More than $250,000
County of Isle of Wight
Bond
More than $250,000
County of Loudoun
Bond
More than $250,000
County of Roanoke
(Economic Development Bond )
Bond
$50,001 - $250,000
County of Wise
( Industrial Development Authority )
Bond
$50,001 - $250,000
Hampton Roads Sanitation District
Bond
More than $250,000
Northern Va Transit Authority
Bond
More than $250,000
Surrey Homes LLC
(Loan Receivable )
Bond
$50,001 - $250,000
Town of Purcellville
Bond
$50,001 - $250,000
Va College Building Authority
Bond
More than $250,000
Va Commonwealth Transportation
Bond
$50,001 - $250,000
Va Public Building Authority
Bond
More than $250,000
Va State Resource Authority
(Infrastructure )
Bond
More than $250,000
VCU Health System
Bond
More than $250,000
Xanthus Fund LLC
Brokerage Account
More than $250,000
American Beacon Stephens Mid-Cap
Mutual Fund
$50,001 - $250,000
Boston Partners Long/Short
Mutual Fund
$50,001 - $250,000
Calvert Global Energy Solutions
Mutual Fund
$5,001 to $50,000
Calvert Global Water Fd
Mutual Fund
$5,001 to $50,000
Clearbridge Dividend Strategy
Mutual Fund
$50,001 - $250,000
Clearbridge International Growth
Mutual Fund
$50,001 - $250,000
Clearbridge Large Cap Growth
Mutual Fund
$50,001 - $250,000
Columbia Strategic Income Fund
Mutual Fund
$50,001 - $250,000
Driehaus Emerging Markets
Mutual Fund
$50,001 - $250,000
First Trust ETF
Mutual Fund
$5,001 to $50,000
Invesco
Mutual Fund
$50,001 - $250,000
iShares Sustainable MSCI Global
Mutual Fund
$5,001 to $50,000
IVA Worldwide Fund
Mutual Fund
$50,001 - $250,000
John Hancock US Global
Mutual Fund
$50,001 - $250,000
JPMorgan Tr Hedge Equity
Mutual Fund
$5,001 to $50,000
Merger Institutional Fund
Mutual Fund
$50,001 - $250,000
Nushares ETF
Mutual Fund
$50,001 - $250,000
Poplar Forest Partners
Mutual Fund
$50,001 - $250,000
Vanguard Core Bond Fund
Mutual Fund
$50,001 - $250,000
Loan from R. Swann Estate
(Loan Receivable )
Other
$50,001 - $250,000
S&P 500 Weekly Put - April $3,100
Other
$5,001 to $50,000
S&P 500 Weekly Put - March $2,950
Other
$5,001 to $50,000
S&P 500 Weekly Put - March $3,650
Other
$5,001 to $50,000
ACCC Investments LLC
Partnership Interest
$5,001 to $50,000
Columbia Land and Development Inc
Partnership Interest
$50,001 - $250,000
Columbia Land and Development Inc
(Distribution Receivable )
Partnership Interest
$50,001 - $250,000
New River Management VI LP
Partnership Interest
More than $250,000
RAC Acquisitions, LLC
Partnership Interest
$5,001 to $50,000
SHP II LP
Partnership Interest
$50,001 - $250,000
SHP LP
Partnership Interest
$5,001 to $50,000
Surrey Homes LLC
Partnership Interest
More than $250,000