0.00 Tamarack Invt Fds Prime -20,000.000 1.000 -20,000.00 0.00 -20,000.00 The India Fund Inc 407.000 16.910 11,999.66 -5,117.29 6,882.37 Thoratic Labs 10,285.000 31.170 163,891.14 156,692.31 320,583.45 United Parcel Service 300.000 85.900 15,000.00 10,770.00 25,770.00 -Cash- 10,667.50