Rick Scott

Sen. (R-FL)

Disclosed trades

Purchases

Sales

Stocks traded

Likely still held

Latest trade

Dec 20, 2023

Latest filing

Jan 19, 2024

Stocks traded

2 tickers, with the latest disclosed action

VAXXVAXXSoldDec 20, 2023

WTTWTTSoldAug 15, 2023

Reported holdings

390 assets listed

As reported in their 2024 annual disclosure, filed Aug 13, 2025.

The assets and value ranges below are copied from that filing. Amounts are the ranges the form provides, shown as filed and never combined.

GLDMSPDR Gold MiniShares Trust$1,000,001 - $5,000,000

GLDMSPDR Gold MiniShares Trust$5,000,001 - $25,000,000

XLEState Street Energy Select Sector SPDR ETF$1,000,001 - $5,000,000

XLUState Street Utilities Select Sector SPDR ETF$1,000,001 - $5,000,000

GLDMSPDR Gold MiniShares TrustSpouseOver $1,000,000 and held independently by spouse or dependent child

ILFiShares Latin America 40 ETFSpouseNone (or less than $1,001)

XLEState Street Energy Select Sector SPDR ETFSpouseOver $1,000,000 and held independently by spouse or dependent child

XLUState Street Utilities Select Sector SPDR ETFSpouseOver $1,000,000 and held independently by spouse or dependent child

OEFiShares S&P 100 ETFSpouse$100,001 - $250,000

GLDMSPDR Gold MiniShares TrustSpouseOver $1,000,000 and held independently by spouse or dependent child

XLEState Street Energy Select Sector SPDR ETFSpouseOver $1,000,000 and held independently by spouse or dependent child

XLUState Street Utilities Select Sector SPDR ETFSpouseOver $1,000,000 and held independently by spouse or dependent child

OEFiShares S&P 100 ETF$500,001 - $1,000,000

Other reported assets (377)

Personal Residence LLC Company: Personal Residence LLC (Naples, FL) Description: Holding company for personal residenceJoint
Personal Residence - Naples Description: Personal Residence - Naples (Naples, FL)Joint$25,000,001 - $50,000,000
Refundable Club Deposit 1 Company: Royal Poinciana (Naples, FL) Filer comment: Included for purposes of completeness.$1,001 - $15,000
Refundable Club Deposit 2 Company: Red Sky (Wolcott, CO) Filer comment: Included for purposes of completeness.$50,001 - $100,000
Richard L. Scott Trust
Morgan Stanley (Los Angeles, CA) Type: Brokerage Sweep Account, Money Market Account$15,001 - $50,000
Lower Alabama Gas Project Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2028$100,001 - $250,000
Connecticut State Spec Tax Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2030$100,001 - $250,000
Chicago Illinois Met Water Reclamation District Bond Rate/Coupon: 5.0% Matures: 12/01/2030$250,001 - $500,000
AG SF (L) L.P. Description : Private Investment Partnership (New York, NY)$15,001 - $50,000
Canyon Laurel Fund L.P. Description : Private Investment Partnership (Los Angeles, CA)$15,001 - $50,000
OVO Fund II, LLC Description : Private Investment Partnership (Los Altos, CA)$100,001 - $250,000

Show 365 more

Engine Capital, LP Description : Private Investment Vehicle (New York, NY)$5,000,001 - $25,000,000
Nokomis Capital Partners, L.P. Description : Private Investment Vehicle (Dallas, TX)$1,001 - $15,000
Pershing Advisor Solutions - BNY Mellon (New York, NY) Type: Brokerage Sweep Account, Money Market Account$5,000,001 - $25,000,000
G. Scott Capital Partners Description : Private Investment Vehicle (Rowayton, CT)
VCA TCG Holdings, LLC Company: VCA TCG Holdings, LLC (Wilmington, DE) Description: Professional engineering and consulting services$5,000,001 - $25,000,000
Pershing Advisor Solutions (New York, NY) Type: Money Market Account$100,001 - $250,000
VSS Structured Capital III, L.P. Description : Private Investment Partnership (New York, NY)$500,001 - $1,000,000
Columbia Collier Management, LLC Company: Columbia Collier Management, LLC (Naples, FL) Description: Company set up for purpose of ownership of airplanes Filer comment: Ownership interest of company holding airplanes
Airplanes Description : Airplanes$25,000,001 - $50,000,000
King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 Filer comment: No longer heldNone (or less than $1,001)
Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Filer comment: No longer heldNone (or less than $1,001)
Casdin Partners, LP Description : Private Investment Partnership (New York, NY)$500,001 - $1,000,000
Stonepine Capital, L.P. Description : Private Investment Partnership (Bend, Oregon)$1,000,001 - $5,000,000
Third Prime Alpha Fund II, LP Description : Private Investment Partnership (New York, NY)$250,001 - $500,000
New York State Dorm Auth Personal Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2031 Filer comment: No longer heldNone (or less than $1,001)
New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Filer comment: No longer heldNone (or less than $1,001)
New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Filer comment: No longer heldNone (or less than $1,001)
King County Washington Sewer Revenue Bond Rate/Coupon: 0.875% Matures: 01/01/2042 Filer comment: No longer heldNone (or less than $1,001)
Fortress Credit Opportunities Fund V Expansion (A) LP Description : Private Investment Partnership (New York, NY)$1,000,001 - $5,000,000
ITE Rail Fund, LP c/o ITE Rail GP LLC Description : Private Investment Partnership (New York, NY)$1,000,001 - $5,000,000
GMO Equity Dislocation Fund LP Description : Private Equity Fund (Boston, MA)$1,000,001 - $5,000,000
Account Receivable from Anthony Franklin Debtor: Anthony Franklin$50,001 - $100,000
Florida Cub, LLC Company: Florida Cub, LLC (Naples, FL) Description: Ownership of small airplane
Light-sport airplane Description : Light-sport airplane$100,001 - $250,000
San Miguel County Colorado Sch Dist Rev Bond Rate/Coupon: 5.0% Matures: 12/01/2025 Filer comment: No longer heldNone (or less than $1,001)
South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050$100,001 - $250,000
Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Filer comment: No longer heldNone (or less than $1,001)
Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2031$100,001 - $250,000
Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2033$100,001 - $250,000
University of Michigan Revenue Bond Rate/Coupon: 5.0% Matures: 04/01/2035$100,001 - $250,000
U.S. Treasury Note 2/1/2024 Rate/Coupon: None Matures: None Filer comment: Zero Coupon; no longer heldNone (or less than $1,001)
U.S. Treasury Note 2/22/2024 Rate/Coupon: None Matures: None Filer comment: Zero Coupon; no longer heldNone (or less than $1,001)
Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026$100,001 - $250,000
Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041$100,001 - $250,000
District of Columbia Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2044$100,001 - $250,000
Washington St. General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2044$100,001 - $250,000
Hampton Roads Transn Accountability Commn Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2045$100,001 - $250,000
AJ I Gainline LLC Company: AJ I Gainline LLC (New York, NY) Description: Investment holding company
Gainline Equity Fund LP Description : Private Investment Partnership (Stamford, CT)$1,000,001 - $5,000,000
Gainline Galaxy Holdings LLC Description : Brand management and wholesaler (Stamford, CT)$500,001 - $1,000,000
University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041$100,001 - $250,000
King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043$100,001 - $250,000
Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049$100,001 - $250,000
El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046$100,001 - $250,000
New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049$100,001 - $250,000
Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049$100,001 - $250,000
Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049$100,001 - $250,000
Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050$100,001 - $250,000
Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054$100,001 - $250,000
U.S. Treasury Note 03/20/2025 Rate/Coupon: None Matures: None$5,000,001 - $25,000,000
U.S. Treasury Note 4/18/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 4/18/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 05/09/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 5/9/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 05/23/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 5/23/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 08/13/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 8/13/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 09/24/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 9/24/2024; no longer heldNone (or less than $1,001)
Account Receivable from Stonepine Capital, L.P. Company: Stonepine Capital, L.P. (Bend, Oregon)$500,001 - $1,000,000
2015 Scott Family Management Trust
Morgan Stanley (Los Angeles, CA) Type: Brokerage Sweep Account$100,001 - $250,000
Pershing Advisor Solutions - BNY Mellon (New York, NY) Type: Brokerage Sweep Account, Money Market Account$5,000,001 - $25,000,000
AG SF (L) L.P. Description : Private Investment Partnership (New York, NY) Filer comment: f/k/a AG Super Fund, L.P.$15,001 - $50,000
Canyon Laurel Fund L.P. Description : Private Investment Partnership (Los Angeles, CA)$50,001 - $100,000
OVO Fund II, LLC Description : Private Investment Partnership (Los Altos, CA)$250,001 - $500,000
VSS Structured Capital III, L.P. Description : Private Investment Partnership (New York, NY)$1,000,001 - $5,000,000
Briarwood Capital Partners LP Description : Private Investment Vehicle (New York, NY)$5,000,001 - $25,000,000
Stonepine Capital, L.P. Description : Private Investment Partnership (Bend, Oregon)$5,000,001 - $25,000,000
Third Prime Alpha Fund II, LP Description : Private Investment Partnership (New York, NY)$500,001 - $1,000,000
Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030$500,001 - $1,000,000
Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2032 Filer comment: No longer heldNone (or less than $1,001)
San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Filer comment: No longer heldNone (or less than $1,001)
King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2037$500,001 - $1,000,000
South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 Filer comment: No longer heldNone (or less than $1,001)
AJ 3 LLC Company: AJ 3 LLC (New York, NY) Description: Investment holding company
Elliott Associates, L.P. Description : Private Investment Vehicle (New York, NY)$1,000,001 - $5,000,000
Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Filer comment: No longer heldNone (or less than $1,001)
California State Var Purp General Obligation Bond Rate/Coupon: 5.0% Matures: 03/01/2035$500,001 - $1,000,000
New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Filer comment: No longer heldNone (or less than $1,001)
New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Filer comment: No longer heldNone (or less than $1,001)
Fortress Credit Opportunities Fund V Expansion (A) LP Description : Private Investment Partnership (New York, NY)$1,000,001 - $5,000,000
Gainline Galaxy Holdings LLC Description : Brand management and wholesaler (Stamford, CT)$250,001 - $500,000
ITE Rail Fund, LP c/o ITE Rail GP LLC Description : Private Investment Partnership (New York, NY)$5,000,001 - $25,000,000
Prime Movers Lab Fund II LP Description : Private Investment Partnership (Jackson Hole, WY)$500,001 - $1,000,000
Gainline Equity Fund LP Description : Private Investment Partnership (Stamford, CT)$1,000,001 - $5,000,000
GMO Equity Dislocation Fund LP Description : Private Equity Fund (Boston, MA)$5,000,001 - $25,000,000
U.S. Treasury Note 4/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.375%, 4/15/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 5/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.25%, 5/15/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 7/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.375%, 7/15/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 8/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.375%, 8/15/2024; no longer heldNone (or less than $1,001)
Gainline Equity Fund II LP Description : Private Equity Fund (Stamford, CT)$1,000,001 - $5,000,000
Prime Movers Growth Fund I LP Description : Private Equity Fund (Teton Village, WY)$500,001 - $1,000,000
Third Prime Alpha Fund III, LP Description : Private Equity Fund (New York, NY)$500,001 - $1,000,000
VSS Structured Capital IV, LP Description : Private Equity Fund (New York, NY)$1,000,001 - $5,000,000
WIJG1 LLC Company: WIJG1 LLC (Fort Collins, CO) Description: Bicycle business$500,001 - $1,000,000
Ancora Impact Fund LP Series X Description : Private Investment Partnership (Cleveland, OH) Filer comment: No longer heldNone (or less than $1,001)
Ceres Farms LLC Description : Private Investment Partnership (South Bend, IN)$5,000,001 - $25,000,000
OVO Fund III, LLC Description : Private Investment Partnership (Los Altos, CA)$100,001 - $250,000
NANR - SPDR S&P North American Natural Resources ETF$1,000,001 - $5,000,000
OIH - VanEck Vectors Oil Services ETF$500,001 - $1,000,000
Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 Filer comment: No longer heldNone (or less than $1,001)
South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050$500,001 - $1,000,000
Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Filer comment: No longer heldNone (or less than $1,001)
Dallas Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2034$500,001 - $1,000,000
U.S. Treasury Note 4/30/2024 Rate/Coupon: None Matures: None Filer comment: 2.5%, 4/30/2024; no longer heldNone (or less than $1,001)
Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2034$500,001 - $1,000,000
GSCP Bison LLC Description : Holding company (Wilmington, DE)
Bison Trailers, LLC Company: Bison Trailers, LLC (Milford, IN) Description: Manufacturing and products supplier$1,000,001 - $5,000,000
U.S. Treasury Note 4/16/2024 Rate/Coupon: None Matures: None Filer comment: Zero Coupon; no longer heldNone (or less than $1,001)
U.S. Treasury Note 6/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.25%, 06/15/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 10/31/2024 Rate/Coupon: None Matures: None Filer comment: 4.375%, 10/31/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 1/31/2025 Rate/Coupon: None Matures: None Filer comment: 4.125%, 1/31/2025; no longer heldNone (or less than $1,001)
U.S. Treasury Note 3/15/2025 Rate/Coupon: None Matures: None Filer comment: 1.75%, 3/15/2025; no longer heldNone (or less than $1,001)
U.S. Treasury Note 5/31/2025 Rate/Coupon: None Matures: None Filer comment: 4.25%, 5/31/2025; no longer heldNone (or less than $1,001)
U.S. Treasury Note 7/31/2025 Rate/Coupon: None Matures: None Filer comment: 4.75%, 7/31/2025; no longer heldNone (or less than $1,001)
U.S. Treasury Note 8/31/2025 Rate/Coupon: None Matures: None Filer comment: 5.0%, 8/31/2025; no longer heldNone (or less than $1,001)
Central Texas Regional Mobility Auth Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2040$500,001 - $1,000,000
Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Filer comment: No longer heldNone (or less than $1,001)
New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035$500,001 - $1,000,000
Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041$500,001 - $1,000,000
District of Columbia Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2044$500,001 - $1,000,000
Washington St. General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2044$500,001 - $1,000,000
Hampton Roads Transn Accountability Commn Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2045$500,001 - $1,000,000
U.S. Treasury Note 8/15/2026 Rate/Coupon: None Matures: None Filer comment: 4.375%, 8/15/2026; no longer heldNone (or less than $1,001)
U.S. Treasury Note 7/31/2028 Rate/Coupon: None Matures: None Filer comment: 4.125%, 7/31/2028; no longer heldNone (or less than $1,001)
U.S. Treasury Note 8/31/2030 Rate/Coupon: None Matures: None Filer comment: 4.125%, 8/31/2030; no longer heldNone (or less than $1,001)
U.S. Treasury Note 8/15/2033 Rate/Coupon: None Matures: None Filer comment: 3.875%, 8/15/2033; no longer heldNone (or less than $1,001)
Engine Capital, LP Description : Private Investment Vehicle (New York, NY)$5,000,001 - $25,000,000
Nokomis Capital Partners, L.P. Description : Private Investment Vehicle (Dallas, TX)$1,001 - $15,000
AJ I Gainline LLC Company: AJ I Gainline LLC (New York, NY) Description: Investment holding company
Gainline Equity Fund LP Description : Private Investment Partnership (Stamford, CT)$1,000,001 - $5,000,000
Gainline Galaxy Holdings LLC Description : Brand management and wholesaler (Stamford, CT)$1,000,001 - $5,000,000
Elliott Associates, L.P. Description : Private Investment Partnership (New York, NY)$5,000,001 - $25,000,000
Casdin Partners, LP Description : Private Investment Partnership (New York, NY)$1,000,001 - $5,000,000
University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041$500,001 - $1,000,000
King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043$500,001 - $1,000,000
El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046$500,001 - $1,000,000
Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046$500,001 - $1,000,000
New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049$500,001 - $1,000,000
New York State Urban Dev Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2049$500,001 - $1,000,000
Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049$500,001 - $1,000,000
Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049$500,001 - $1,000,000
Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049$500,001 - $1,000,000
Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050$500,001 - $1,000,000
Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054$500,001 - $1,000,000
LAB - Standard BioTools Inc. - Common Stock Filer comment: No reportable transaction. Position acquired via spinoff from previously held asset.$1,000,001 - $5,000,000
U.S. Treasury Note 02/06/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 2/6/25$1,000,001 - $5,000,000
U.S. Treasury Note 02/20/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 2/20/25$1,000,001 - $5,000,000
U.S. Treasury Note 03/20/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 03/20/25$5,000,001 - $25,000,000
U.S. Treasury Note 09/05/2024 Rate/Coupon: None Matures: None Filer comment: No longer heldNone (or less than $1,001)
U.S. Treasury Note 12/31/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 12/31/2025; no longer heldNone (or less than $1,001)
Account Receivable from Stonepine Capital, L.P. Company: Stonepine Capital, L.P. (Bend, Oregon)$1,000,001 - $5,000,000
Fortress Credit Opportunities Fund VI (A) LP Description : Private Equity Fund (New York, NY)$1,000,001 - $5,000,000
Haven Capital Partners I, LP Description : Private Equity Fund (New York, NY)$15,001 - $50,000
U.S. Treasury Note 04/18/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 4/18/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 05/09/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 5/9/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 08/13/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 8/13/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 09/03/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 9/03/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 09/24/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 09/24/2024; no longer heldNone (or less than $1,001)
U.S. Treasury Note 01/02/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 1/2/2025; no longer held$500,001 - $1,000,000
Richard L. Scott GRAT Continuing TrustSpouse
Morgan Stanley (New York, NY) Type: Money Market AccountSpouseOver $1,000,000 and held independently by spouse or dependent child
BNY Mellon (New York, NY) Type: Brokerage Sweep Account, Money Market AccountSpouseOver $1,000,000 and held independently by spouse or dependent child
AG SF (L) L.P. Description : Private Investment Partnership (New York, NY)Spouse$15,001 - $50,000
Canyon Laurel Fund L.P. Description : Private Investment Partnership (Los Angeles, CA)Spouse$15,001 - $50,000
OVO Fund II, LLC Description : Private Investment Partnership (Los Altos, CA)Spouse$250,001 - $500,000
VSS Structured Capital III, L.P. Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Briarwood Capital Partners LP Description : Private Investment Vehicle (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Engine Capital, LP Description : Private Investment Vehicle (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Nokomis Capital Partners, L.P. Description : Private Investment Vehicle (Dallas, TX)Spouse$1,001 - $15,000
Richard L. and F. Annette Scott Family Partnership Description : Private Investment Partnership (Naples, FL) Filer comment: Assets disclosed elsewhere in this reportSpouseOver $1,000,000 and held independently by spouse or dependent child
AJ I Gainline LLC Company: AJ I Gainline LLC (New York, NY) Description: Investment holding companySpouse
Gainline Equity Fund LP Description : Private Investment Partnership (Stamford, CT)SpouseOver $1,000,000 and held independently by spouse or dependent child
Gainline Galaxy Holdings LLC Description : Brand management and wholesaler (Stamford, CT)SpouseOver $1,000,000 and held independently by spouse or dependent child
Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030 Filer comment: No longer heldSpouseNone (or less than $1,001)
Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Filer comment: No longer heldSpouseNone (or less than $1,001)
San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Filer comment: No longer heldSpouseNone (or less than $1,001)
King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036 Filer comment: No longer heldSpouseNone (or less than $1,001)
South Carolina ST Ports Authority Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2038 Filer comment: No longer heldSpouseNone (or less than $1,001)
Texas Water Dev Brd Revenue Bond Rate/Coupon: 5.0% Matures: 10/15/2040 Filer comment: No longer heldSpouseNone (or less than $1,001)
Casdin Partners, LP Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Stonepine Capital, L.P. Description : Private Investment Partnership (Bend, Oregon)SpouseOver $1,000,000 and held independently by spouse or dependent child
Third Prime Alpha Fund II, LP Description : Private Investment Partnership (New York, NY)Spouse$500,001 - $1,000,000
AJ 3 LLC Company: AJ 3 LLC (New York, NY) Description: Investment holding companySpouse
Elliott Associates, L.P. Description : Private Investment Vehicle (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Fortress Credit Opportunities Fund V Expansion (A) LP Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
ITE Rail Fund, LP c/o ITE Rail GP LLC Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Lab Fund II LP Description : Private Investment Partnership (Jackson Hole, WY)Spouse$500,001 - $1,000,000
Ysleta Texas Independent School District Ref Bond Rate/Coupon: 4.0% Matures: 08/15/2031 Filer comment: No longer heldSpouseNone (or less than $1,001)
Martin County Florida Health Facilities Auth Revenue Bond Rate/Coupon: 5.0% Matures: 11/15/2045 Filer comment: No longer heldSpouseNone (or less than $1,001)
New York St Dorm Auth Sales Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2036 Filer comment: No longer heldSpouseNone (or less than $1,001)
New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Filer comment: No longer heldSpouseNone (or less than $1,001)
Tampa Bay Water Florida Regional Water Supply Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037 Filer comment: No longer heldSpouseNone (or less than $1,001)
New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Filer comment: No longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 4/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.375%, 4/15/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 5/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.25%, 5/15/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 6/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.25%, 6/15/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 7/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.25%, 7/15/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 8/15/2024 Rate/Coupon: None Matures: None Filer comment: 0.375%, 8/15/2024; no longer heldSpouseNone (or less than $1,001)
Gainline Equity Fund II LP Description : Private Equity Fund (Stamford, CT)SpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Growth Fund I LP Description : Private Equity Fund (Teton Village, WY)Spouse$250,001 - $500,000
Third Prime Alpha Fund III, LP Description : Private Equity Fund (New York, NY)Spouse$500,001 - $1,000,000
VSS Structured Capital IV, LP Description : Private Equity Fund (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
WIJG1 LLC Company: WIJG1 LLC (Fort Collins, CO) Description: Bicycle businessSpouse$500,001 - $1,000,000
GMO Equity Dislocation Fund LP Description : Private Equity Fund (Boston, MA)SpouseOver $1,000,000 and held independently by spouse or dependent child
Ancora Impact Fund LP Series X Description : Private Investment Partnership (Cleveland, OH) Filer comment: No longer heldSpouseNone (or less than $1,001)
Ceres Farms LLC Description : Private Investment Partnership (South Bend, IN)SpouseOver $1,000,000 and held independently by spouse or dependent child
OVO Fund III, LLC Description : Private Investment Partnership (Los Altos, CA)Spouse$100,001 - $250,000
NANR - SPDR S&P North American Natural Resources ETFSpouse$500,001 - $1,000,000
OIH - VanEck Vectors Oil Services ETFSpouse$250,001 - $500,000
South Carolina Ports Auth Revenue Bond Rate/Coupon: 5.25% Matures: 07/01/2050 Filer comment: No longer heldSpouseNone (or less than $1,001)
Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Filer comment: No longer heldSpouseNone (or less than $1,001)
Alabama Highway Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 09/01/2026 Filer comment: No longer heldSpouseNone (or less than $1,001)
Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2034 Filer comment: No longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 4/30/2024 Rate/Coupon: None Matures: None Filer comment: 2.5%, 4/30/2024; no longer heldSpouseNone (or less than $1,001)
GSCP Bison LLC Description : Holding company (Wilmington, DE)Spouse
Bison Trailers, LLC Company: Bison Trailers, LLC (Milford, IN) Description: Manufacturing and products supplierSpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 4/16/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 4/16/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 10/31/2024 Rate/Coupon: None Matures: None Filer comment: 4.375%, 10/31/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 1/31/2025 Rate/Coupon: None Matures: None Filer comment: 4.125%, 1/31/2025; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 3/15/2025 Rate/Coupon: None Matures: None Filer comment: 1.75%, 3/15/2025; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 5/31/2025 Rate/Coupon: None Matures: None Filer comment: 4.25%, 5/31/2025; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 7/31/2025 Rate/Coupon: None Matures: None Filer comment: 4.75%, 7/31/2025; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 8/31/2025 Rate/Coupon: None Matures: None Filer comment: 5.0%, 8/31/2025; no longer heldSpouseNone (or less than $1,001)
Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026 Filer comment: No longer heldSpouseNone (or less than $1,001)
New Jersey St Educational Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2035 Filer comment: No longer heldSpouseNone (or less than $1,001)
Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041 Filer comment: No longer heldSpouseNone (or less than $1,001)
District of Columbia Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2044Spouse$500,001 - $1,000,000
Washington St. General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2044Spouse$500,001 - $1,000,000
Hampton Roads Transn Accountability Commn Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2045Spouse$250,001 - $500,000
U.S. Treasury Note 8/15/2026 Rate/Coupon: None Matures: None Filer comment: 4.375%, 8/15/2026; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 7/31/2028 Rate/Coupon: None Matures: None Filer comment: 4.125%, 7/31/2028; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 8/31/2030 Rate/Coupon: None Matures: None Filer comment: 4.125%, 8/31/2030; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 8/15/2033 Rate/Coupon: None Matures: None Filer comment: 3.875%, 8/15/2033; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 2/1/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 2/1/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 01/30/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 1/30/2025SpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 02/06/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 2/6/2025Spouse$500,001 - $1,000,000
U.S. Treasury Note 02/20/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 2/20/2025Spouse$500,001 - $1,000,000
CBLDX - Crossingbridge Low Duration High Yield Fund InstSpouse$1,000,001 - $5,000,000
LAB - Standard BioTools Inc. - Common Stock Filer comment: No reportable transaction. Position acquired via spinoff from previously held asset.SpouseOver $1,000,000 and held independently by spouse or dependent child
University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041Spouse$250,001 - $500,000
King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043Spouse$250,001 - $500,000
Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046Spouse$250,001 - $500,000
New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049Spouse$500,001 - $1,000,000
Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049Spouse$500,001 - $1,000,000
Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049Spouse$500,001 - $1,000,000
Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049Spouse$250,001 - $500,000
Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054Spouse$500,001 - $1,000,000
U.S. Treasury Note 09/05/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 9/5/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 12/31/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 12/31/2025; no longer heldSpouseNone (or less than $1,001)
El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046 Filer comment: No longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 04/18/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 4/18/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 05/09/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 5/9/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 08/01/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 8/1/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 08/13/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 8/13/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 09/03/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 9/3/2024; no longer heldSpouseNone (or less than $1,001)
Account Receivable from Stonepine Capital, L.P. Company: Stonepine Capital, L.P. (Bend, Oregon)SpouseOver $1,000,000 and held independently by spouse or dependent child
Fortress Credit Opportunities Fund VI (A) LP Description : Private Equity Fund (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
F. Annette Scott Revocable TrustSpouse
Morgan Stanley (Los Angeles, CA) Type: Brokerage Sweep AccountSpouse$100,001 - $250,000
Government National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Federal National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Government National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Government National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Government National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Government National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Government National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Seattle Washington Solid Waste Revenue Bond Rate/Coupon: 4.0% Matures: 06/01/2032Spouse$100,001 - $250,000
Hudson Yds Infrastructure Corp NY Revenue Bond Rate/Coupon: 5.0% Matures: 02/15/2029Spouse$250,001 - $500,000
California State Public Works Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2030Spouse$250,001 - $500,000
Pershing Advisor Solutions - BNY Mellon (New York, NY) Type: Brokerage Sweep Account, CheckingSpouseOver $1,000,000 and held independently by spouse or dependent child
Pershing Advisors - F. Annette Scott IRASpouse
Pershing Money Market Account (New York, NY) Type: Money Market AccountSpouse$50,001 - $100,000
AG SF (L) L.P. Description : Private Investment Partnership (New York, NY)Spouse$50,001 - $100,000
Canyon Laurel Fund L.P. Description : Private Investment Partnership (Los Angeles, CA)Spouse$15,001 - $50,000
OVO Fund II, LLC Description : Private Investment Partnership (Los Altos, CA)Spouse$250,001 - $500,000
VSS Structured Capital III, L.P. Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Briarwood Capital Partners LP Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Elliott Associates, L.P. Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Engine Capital, LP Description : Private Investment Vehicle (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Nokomis Capital Partners, L.P. Description : Private Investment Partnership (Dallas, TX)Spouse$1,001 - $15,000
G. Scott Capital Partners Description : Private Investment Vehicle (Rowayton, CT)Spouse
VCA TCG Holdings, LLC Company: VCA TCG Holdings, LLC (Wilmington, DE) Description: Professional engineering and consulting servicesSpouseOver $1,000,000 and held independently by spouse or dependent child
Pershing Advisor Solutions (New York, NY) Type: Money Market AccountSpouse$250,001 - $500,000
Richard L. and F. Annette Scott Family Partnership Description : Private Investment Partnership (Naples, FL) Filer comment: Underlying assets disclosed elsewhere in this reportSpouse$15,001 - $50,000
DC Westlight LLC Company: DC Westlight LLC (Washington, DC) Description: LLC to hold residential real propertySpouse
Residential Property Description: Residential Property for Personal Use (Washington, DC)SpouseOver $1,000,000 and held independently by spouse or dependent child
AJ I Gainline LLC Company: AJ I Gainline LLC (New York, NY) Description: Investment holding companySpouse
Gainline Equity Fund LP Description : Private Investment Partnership (Stamford, CT)SpouseOver $1,000,000 and held independently by spouse or dependent child
Gainline Galaxy Holdings LLC Description : Brand management and wholesaler (Stamford, CT)SpouseOver $1,000,000 and held independently by spouse or dependent child
California General Obligation Bond Rate/Coupon: 5.0% Matures: 04/01/2049Spouse$500,001 - $1,000,000
Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030 Filer comment: No longer heldSpouseNone (or less than $1,001)
Port Authority of NY & NJ Bonds 218 Series Rate/Coupon: 5.0% Matures: 11/01/2030 Filer comment: No longer heldSpouseNone (or less than $1,001)
San Antonio Texas Electric & Gas Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2035 Filer comment: No longer heldSpouseNone (or less than $1,001)
King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036Spouse$250,001 - $500,000
Casdin Partners, LP Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Stonepine Capital, L.P. Description : Private Investment Partnership (Bend, Oregon)SpouseOver $1,000,000 and held independently by spouse or dependent child
Third Prime Alpha Fund II, LP Description : Private Investment Partnership (New York, NY)Spouse$250,001 - $500,000
Fortress Credit Opportunities Fund V Expansion (A) LP Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
ITE Rail Fund, LP c/o ITE Rail GP LLC Description : Private Investment Partnership (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Lab Fund II LP Description : Private Investment Partnership (Jackson Hole, WY)Spouse$500,001 - $1,000,000
New York State Urban Development Corp Revenue Bond Rate/Coupon: 5.0% Matures: 03/15/2037 Filer comment: No longer heldSpouseNone (or less than $1,001)
New York City Transitional Finance Auth Revenue Bond Rate/Coupon: 5.0% Matures: 02/01/2041 Filer comment: No longer heldSpouseNone (or less than $1,001)
Account Receivable from AJ 2 Elliott LLC Company: AJ 2 Elliott LLC (New York, NY) Filer comment: Income includes payments to principalSpouseNone (or less than $1,001)
Gainline Equity Fund II LP Description : Private Equity Fund (Stamford, CT)SpouseOver $1,000,000 and held independently by spouse or dependent child
Prime Movers Growth Fund I LP Description : Private Equity Fund (Teton Village, WY)Spouse$500,001 - $1,000,000
Third Prime Alpha Fund III, LP Description : Private Equity Fund (New York, NY)Spouse$500,001 - $1,000,000
VSS Structured Capital IV, LP Description : Private Equity Fund (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
WIJG1 LLC Company: WIJG1 LLC (Fort Collins, CO) Description: Bicycle businessSpouse$500,001 - $1,000,000
GMO Equity Dislocation Fund LP Description : Private Equity Fund (Boston, MA)SpouseOver $1,000,000 and held independently by spouse or dependent child
Account Receivable from AJ 3 LLC Company: AJ 3 LLC (New York, NY)Spouse$1,001 - $15,000
Ancora Impact Fund LP Series X Description : Private Investment Partnership (Cleveland, OH) Filer comment: No longer heldSpouseNone (or less than $1,001)
Ceres Farms LLC Description : Private Investment Partnership (South Bend, IN)SpouseOver $1,000,000 and held independently by spouse or dependent child
OVO Fund III, LLC Description : Private Investment Partnership (Los Altos, CA)Spouse$250,001 - $500,000
NANR - SPDR S&P North American Natural Resources ETFSpouse$500,001 - $1,000,000
OIH - VanEck Vectors Oil Services ETFSpouse$250,001 - $500,000
Washington County Oregon School District General Obligation Bond Rate/Coupon: 5.0% Matures: 06/15/2027 Filer comment: No longer heldSpouseNone (or less than $1,001)
San Miguel County Colorado Sch Dist Rev Bond Rate/Coupon: 5.0% Matures: 12/01/2025 Filer comment: No longer heldSpouseNone (or less than $1,001)
Will County IL General Obligation Bond Rate/Coupon: 5.0% Matures: 11/15/2041 Filer comment: No longer heldSpouseNone (or less than $1,001)
Atlanta GA Airport Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2027 Filer comment: No longer heldSpouseNone (or less than $1,001)
Salt River Proj Agric & Impt Pwr Dist AZ Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2033Spouse$250,001 - $500,000
GSCP Bison LLC Description : Holding company (Wilmington, DE)Spouse
Bison Trailers, LLC Company: Bison Trailers, LLC (Milford, IN) Description: Manufacturing and products supplierSpouse$500,001 - $1,000,000
Port of Seattle Washington Revenue Bond Rate/Coupon: 5.0% Matures: 05/01/2026Spouse$250,001 - $500,000
Arizona Board of Regents University of Arizona Sys Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2041Spouse$250,001 - $500,000
District of Columbia Income Tax Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2044Spouse$250,001 - $500,000
Washington St. General Obligation Bond Rate/Coupon: 5.0% Matures: 08/01/2044Spouse$250,001 - $500,000
Hampton Roads Transn Accountability Commn Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2045Spouse$250,001 - $500,000
U.S. Treasury Note 8/15/2026 Rate/Coupon: None Matures: None Filer comment: 4.375%, 8/15/2026; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 7/31/2028 Rate/Coupon: None Matures: None Filer comment: 4.125%, 7/31/2028; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 8/31/2030 Rate/Coupon: None Matures: None Filer comment: 4.125%, 8/31/2030; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 8/15/2033 Rate/Coupon: None Matures: None Filer comment: 3.875%, 8/15/2033; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 2/1/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 2/1/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 2/22/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 2/22/2024; no longer heldSpouseNone (or less than $1,001)
Washington DC Met Area Trans Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2039Spouse$250,001 - $500,000
University of Maryland Sys Auxiliary Fac & Tuit Revenue Bond Rate/Coupon: 4.0% Matures: 04/01/2041Spouse$250,001 - $500,000
King County Washington Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 01/01/2043Spouse$250,001 - $500,000
El Paso Texas Water & Sewer Revenue Bond Rate/Coupon: 5.0% Matures: 03/01/2046Spouse$250,001 - $500,000
Ohio State Water Dev Auth Revenue Bond Rate/Coupon: 5.0% Matures: 06/01/2046Spouse$250,001 - $500,000
New Jersey State Turnpike Revenue Bond Rate/Coupon: 5.25% Matures: 01/01/2049Spouse$250,001 - $500,000
Harris County Texas Toll Road Revenue Bond Rate/Coupon: 5.25% Matures: 08/15/2049Spouse$250,001 - $500,000
Pennsylvania Higher Education Facs Auth Revenue Bond Rate/Coupon: 5.0% Matures: 08/15/2049Spouse$250,001 - $500,000
Houston Texas Utility Sys Revenue Bond Rate/Coupon: 5.25% Matures: 11/15/2049Spouse$250,001 - $500,000
Tampa Fla Wtr & Wastewater Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2050Spouse$250,001 - $500,000
Main Str Nat Gas Inc Georgia Revenue Bond Rate/Coupon: 5.0% Matures: 12/01/2054Spouse$250,001 - $500,000
U.S. Treasury Note 02/06/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 02/06/2025SpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 03/20/2025 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 03/20/2025SpouseOver $1,000,000 and held independently by spouse or dependent child
LAB - Standard BioTools Inc. - Common Stock Filer comment: No reportable transaction. Position acquired via spinoff from previously held asset.SpouseOver $1,000,000 and held independently by spouse or dependent child
U.S. Treasury Note 05/23/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 5/23/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 08/13/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 8/13/2024; no longer heldSpouseNone (or less than $1,001)
U.S. Treasury Note 09/24/2024 Rate/Coupon: None Matures: None Filer comment: Zero coupon, 9/24/2024; no longer heldSpouseNone (or less than $1,001)
Account Receivable from Stonepine Capital, L.P. Company: Stonepine Capital, L.P. (Bend, Oregon)Spouse$500,001 - $1,000,000
Fortress Credit Opportunities Fund VI (A) LP Description : Private Equity Fund (New York, NY)SpouseOver $1,000,000 and held independently by spouse or dependent child
Richard L. And F. Annette Scott Family Partnership, Ltd. Company: Richard L. And F. Annette Scott Family Partnership, Ltd. (Naples, FL) Description: Investment Limited PartnershipSpouse
Government National Mortgage Assn Pool Rate/Coupon: None Matures: NoneSpouse$1,001 - $15,000
Pershing Advisor Solutions - BNY Mellon (New York, NY) Type: Brokerage Sweep Account, Money Market AccountSpouse$100,001 - $250,000
G. Scott Capital Partners Description : Private Investment Vehicle (Rowayton, CT)Spouse
VCA TCG Holdings, LLC Company: VCA TCG Holdings, LLC (Wilmington, DE) Description: Professional engineering and consulting servicesSpouseOver $1,000,000 and held independently by spouse or dependent child
Pershing Advisor Solutions (New York, NY) Type: Money Market AccountSpouse$100,001 - $250,000
Morgan Stanley Bank (New York, NY) Type: Brokerage Sweep AccountSpouse$1,001 - $15,000
Wells Fargo Bank, N.A. (Tallahassee, FL) Type: Checking$15,001 - $50,000
Pershing Advisor Solutions LLC IRA
Pershing Advisor Solutions - BNY Mellon (New York, NY) Type: Brokerage Sweep Account, Money Market Account$500,001 - $1,000,000
DC Westlight LLC Company: DC Westlight LLC (Washington, DC) Description: LLC to hold residential real propertyJoint
Residential Property Description: Residential Property for Personal Use (Washington, DC)Joint$1,000,001 - $5,000,000
218 Maryland LLC Company: 218 Maryland LLC (Washington, DC) Description: Holding company
Washington Townhouse Description: Washington Townhouse (Washington, DC)$1,000,001 - $5,000,000
Campaign Loan from Personal Funds Company: Rick Scott for Florida (Tampa, FL)$5,000,001 - $25,000,000

Filing ledger

Newest trade first, as disclosed under the STOCK Act

Traded	Stock	Type	Amount	Disclosed	Filed afterdays from trade
Dec 20, 2023	VAXXVAXX	Sale (Full)	$1,001 - $15,000	Jan 19, 2024	30 days
Aug 15, 2023	WTTWTT	Sale (Full)	$500,001 - $1,000,000	Sep 15, 2023	31 days

Amounts are the ranges reported on the public disclosure, not exact values. Members file within 45 days of a trade, so the filing date can trail the trade by weeks.