| Ticker | Asset | Value |
|---|
| — spouse |
Mutual fund Note receivable ⇒ Claddagh Properties LP OT |
$1.0M–5M |
| VUG spouse |
Victoria Kelly Trust ICA ⇒ Vanguard Growth ETF EF |
$1.0M–5M |
| PRGFX spouse |
Victoria Kelly Trust ICA ⇒ T. Rowe Price Growth Stock Fd MF |
$500k–1M |
| VTV spouse |
Victoria Kelly Trust ICA ⇒ Vanguard Value ETF EF |
$500k–1M |
| TRVLX |
T. Rowe Price Value Fund, Inc. MF |
$500k |
| — |
Automotive dealership Land OT |
$250k–500k |
| — |
Mutual fund IRA ⇒ GBU Preferred 8 Annuity (Qualified) OT |
$250k–500k |
| — spouse |
Real estate - Pittsburgh Road, Butler County, PA Note receivable ⇒ Kelly Automotive, Butler PA OT |
$250k–500k |
| DODFX spouse |
Victoria Kelly Trust ICA ⇒ Dodge & Cox International Stock Fund - Class I MF |
$250k–500k |
| GARUX spouse |
Victoria Kelly Trust ICA ⇒ Goldman Sachs Absolute Return Tracker Fund Class R6 MF |
$250k–500k |
| — spouse |
Connecticut St Health & Educ Bond - 5% due 7/1/24Due 7/1/24 GS |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Arizona St Transportn Brd Highw Ref Rev Call 7/1/26 5% due 7/1/29 GS |
$100k–250k |
| ARTIX spouse |
Victoria Kelly Trust ICA ⇒ Artisan International Fund Inv Shs MF |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Clifton TX Hgr Edu Fin Corp Ed Idea Publ I Rev Call 8/15/28 5% GS |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Cook County IL Ser A Go 5% due 11/15/28 GS |
$100k–250k |
| EGMSX spouse |
Victoria Kelly Trust ICA ⇒ Eaton Vance Global Macro Absolute Return - Class R6 MF |
$100k–250k |
| VARBX spouse |
Victoria Kelly Trust ICA ⇒ First Trust Merger Arbitrage Fund - Class I MF |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Florida St Hsg Fin Corp Revenue Social Bon Rev Call 07/01/30 3% due 7/1/52 GS |
$100k–250k |
| HLMEX spouse |
Victoria Kelly Trust ICA ⇒ Harding Loevner Institutional Emerging Markets Portfolio Institutional Class MF |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Illinois St Series B Go 5% due 5/1/28 GS |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Illinois State Toll Highway Auth Senior-Ser Rev 5% due 1/1/27 GS |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Minnesota St BID GRP1Go 5% due 8/1/2030 GS |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ New York City NY Muni Wtr Fina 2nd genera rev call 12/15/25 5% due 6/15/27 GS |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ PNC Money Market BA |
$100k–250k |
| — spouse |
Victoria Kelly Trust ICA ⇒ Seatle WA Muni Light &Power Ser C Rev 5% due 9/1/26 GS |
$100k–250k |