| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2576338 | 1336197 | BARINGS LLC | EMPLOYER | 2021 Q1 | F635 |
smry-amount_a: $2,940.00 |
2021-01-01 2021-03-31 |
| 2622851 | 1395525 | VOTE SOLAR | CLIENT | 2021 Q3 | F635 |
latt-amount: $114,337.00 lpay-fees_amt: $1,500.00 smry-amount_a: $689,016.00 |
2021-07-01 2021-09-30 |
| 2698263 | 1339980 | BRIDGEPOINT ADVISERS LIMITED | EMPLOYER | 2022 Q2 | F635 |
smry-amount_a: $8,540.00 |
2022-04-01 2022-06-30 |
| 2706112 | 1145720 | CAPITOL CORRIDOR JOINT POWERS AUTHORITY | CLIENT | 2022 Q2 | F635 |
lpay-fees_amt: $3,900.00 smry-amount_a: $11,700.00 |
2022-04-01 2022-06-30 |
| 2735290 | 1444125 | RETINA CONSULTANTS OF AMERICA | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735293 | 1143343 | CAN MANUFACTURERS INSTITUTE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2735294 | 1444111 | PAREDES A LIFE FOUNDATION; ERIC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $7,500.00 smry-amount_a: $22,500.00 |
2022-07-01 2022-09-30 |
| 2735295 | 1449130 | FLAGSHIP CRUISES AND EVENTS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $19,500.00 smry-amount_a: $58,500.00 |
2022-07-01 2022-09-30 |
| 2735296 | 1143490 | SAFARI CLUB INTERNATIONAL-CALIFORNIA CHAPTERS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,500.00 smry-amount_a: $37,500.00 |
2022-07-01 2022-09-30 |
| 2735297 | 1438829 | SPORTFISHING ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $32,500.00 smry-amount_a: $97,500.00 |
2022-07-01 2022-09-30 |
| 2735300 | 1383738 | CALIFORNIA POLITICAL TREASURER'S ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $1,500.00 smry-amount_a: $4,500.00 |
2022-07-01 2022-09-30 |
| 2735301 | 1335877 | CHARTER SCHOOL CAPITAL | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2735302 | 1388602 | NETFILE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $3,750.00 smry-amount_a: $11,250.00 |
2022-07-01 2022-09-30 |
| 2735303 | 1255435 | STRIDE, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $9,000.00 lpay-fees_amt: $18,000.00 lpay-reimb_amt: $1,506.00 smry-amount_a: $58,518.00 |
2022-07-01 2022-09-30 |
| 2735307 | 1338300 | AMERICAN AUTOMOBILE ASSOCIATION OF NORTHERN CALIFORNIA, NEVADA & UTAH | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $51,600.00 smry-amount_a: $154,800.00 |
2022-07-01 2022-09-30 |
| 2735308 | 1146388 | NESTLE WATERS NORTH AMERICA INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2735309 | 1426932 | BOOKING.COM, B.V. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2735310 | 1356595 | CALIFORNIA ASPHALT PAVEMENT ASSOCIATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $13,230.00 lpay-reimb_amt: $301.00 smry-amount_a: $40,593.00 |
2022-07-01 2022-09-30 |
| 2735311 | 1417109 | DAIKIN U.S. CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,000.00 lpay-reimb_amt: $300.00 smry-amount_a: $66,900.00 |
2022-07-01 2022-09-30 |
| 2735312 | 1350802 | EL CAMINO HOSPITAL | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735313 | 1146905 | GSK | EMPLOYER | 2022 Q3 | F635 |
latt-amount: $2,335.00 lpay-fees_amt: $19,500.00 smry-amount_a: $224,861.00 |
2022-07-01 2022-09-30 |
| 2735315 | 1443913 | KROLL GOVERNMENT SOLUTIONS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $75,000.00 smry-amount_a: $225,000.00 |
2022-07-01 2022-09-30 |
| 2735316 | 1145412 | MAXIMUS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2735317 | 1358405 | SCHNEIDER ELECTRIC | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2735318 | 1343595 | TRC OPERATING COMPANY, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2735319 | 1403926 | U.S. POLYCO, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $12,000.00 smry-amount_a: $36,000.00 |
2022-07-01 2022-09-30 |
| 2735320 | 1414297 | VALLEY WATER MANAGEMENT COMPANY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2735323 | 1147084 | ASSOCIATION OF REGIONAL CENTER AGENCIES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $32,192.00 |
2022-07-01 2022-09-30 |
| 2735335 | 1381964 | TIG ADVISORS, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735338 | 1361063 | ATALAYA CAPITAL MANAGEMENT LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735364 | 1144286 | REINSURANCE ASSOCIATION OF AMERICA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2735401 | 1145754 | BAY AREA AIR QUALITY MANAGEMENT DISTRICT | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $654,340.00 |
2022-07-01 2022-09-30 |
| 2735407 | 1143267 | SAN LUIS OBISPO; COUNTY OF | CLIENT | 2022 Q3 | F635 |
latt-amount: $50,921.00 lpay-fees_amt: $18,000.00 smry-amount_a: $257,684.00 |
2022-07-01 2022-09-30 |
| 2735408 | 1145196 | EL DORADO; COUNTY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $333.00 smry-amount_a: $999.00 |
2022-07-01 2022-09-30 |
| 2735412 | 1449508 | MP MATERIALS CORP. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,000.00 smry-amount_a: $48,000.00 |
2022-07-01 2022-09-30 |
| 2735416 | 1281855 | VALLEY AG WATER COALITION | CLIENT | 2022 Q3 | F635 |
latt-amount: $6,000.00 lpay-fees_amt: $30,000.00 lpay-reimb_amt: $600.00 smry-amount_a: $91,800.00 |
2022-07-01 2022-09-30 |
| 2735417 | 1244146 | CUBIC TRANSPORTATION SYSTEMS, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2735421 | 1411541 | TASKRABBIT | CLIENT | 2022 Q3 | F635 |
latt-amount: $500.00 lpay-fees_amt: $25,500.00 smry-amount_a: $79,500.00 |
2022-07-01 2022-09-30 |
| 2735424 | 1445365 | SYSTEMATICA INVESTMENTS US LLC AND ITS AFFILIATE, SYSTEMATICA INVESTMENTS LIMITED | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,880.00 |
2022-07-01 2022-09-30 |
| 2735426 | 1445356 | STONEPINE ASSET MANAGEMENT INC. | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735435 | 1251940 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $22,500.00 smry-amount_a: $67,500.00 |
2022-07-01 2022-09-30 |
| 2735436 | 1444847 | PONY.AI | CLIENT | 2022 Q3 | F635 |
lccm-amount: $4,000.00 lpay-fees_amt: $28,000.00 smry-amount_a: $84,000.00 |
2022-07-01 2022-09-30 |
| 2735441 | 1268796 | DESERT HOT SPRINGS; THE CITY OF | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $10,000.00 smry-amount_a: $30,000.00 |
2022-07-01 2022-09-30 |
| 2735442 | 1146405 | JACK IN THE BOX INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $5,500.00 smry-amount_a: $11,000.00 |
2022-07-01 2022-09-30 |
| 2735461 | 1275355 | DONATE LIFE CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2735474 | 1420984 | CALIFORNIA FORWARD ACTION FUND | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2735479 | 1376194 | EQUILIBRIUM CAPITAL SERVICES, LLC AND AFFILIATED ENTITIES | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $9,394.00 |
2022-07-01 2022-09-30 |
| 2735489 | 1348345 | WHITE OAK GLOBAL ADVISORS, LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735495 | 1453101 | CHEVRON PHILLIPS CHEMICAL COMPANY, LP | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $20,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2735500 | 1378060 | PLAINS ALL AMERICAN PIPELINE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2735502 | 1144402 | INTERNATIONAL CONFERENCE OF BUILDING OFFICIALS | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $30,000.00 smry-amount_a: $60,000.00 |
2022-07-01 2022-09-30 |
| 2735505 | 1144885 | CHILDREN'S HOSPITAL LOS ANGELES | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2735507 | 1442683 | GRIDWARE TECHNOLOGIES INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735508 | 1442162 | 400 CAPITAL MANAGEMENT LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $2,500.00 |
2022-07-01 2022-09-30 |
| 2735525 | 1428267 | ANUBIS SECURITIES LLC | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735527 | 1377395 | CROSSBAY CAPITAL PARTNERS | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735529 | 1426558 | ISLAND INVESTMENT MANAGEMENT LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735571 | 1145889 | SAN JOAQUIN VALLEY COLLEGE, AND ITS WHOLLY OWNED SUBSIDIARIES AND DIVISIONS, INCLUDING EMBER EDUCATION | CLIENT | 2022 Q3 | F635 |
lccm-amount: $23,525.00 lpay-fees_amt: $30,000.00 smry-amount_a: $90,000.00 |
2022-07-01 2022-09-30 |
| 2735577 | 1342215 | CAPITAL DYNAMICS BROKER DEALER LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735598 | 1444357 | FOREFRONT POWER, LLC | CLIENT | 2022 Q3 | F635 |
latt-amount: $16,826.00 lpay-fees_amt: $12,000.00 smry-amount_a: $120,130.00 |
2022-07-01 2022-09-30 |
| 2735603 | 1324470 | TROUT UNLIMITED | CLIENT | 2022 Q1 | F635 | 2022-01-01 2022-03-31 |
|
| 2735610 | 1346314 | ENERGY SOURCE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2735614 | 1448670 | FORTUNE SCHOOL OF EDUCATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $21,250.00 smry-amount_a: $63,750.00 |
2022-07-01 2022-09-30 |
| 2735627 | 1306484 | FIRST 5 ASSOCIATION OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2022-07-01 2022-09-30 |
| 2735642 | 1373741 | SAMSUNG SEMICONDUCTOR, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $54,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2735649 | 1283857 | EDF RENEWABLES | CLIENT | 2022 Q3 | F635 |
lccm-amount: $5,000.00 lpay-fees_amt: $36,000.00 smry-amount_a: $108,000.00 |
2022-07-01 2022-09-30 |
| 2735660 | 1441937 | FASHION INSITUTE OF DESIGN & MERCHANDISING | EMPLOYER | 2022 Q3 | F635 |
lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2735663 | 1376324 | A PLACE FOR MOM, INC. | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $14,000.00 smry-amount_a: $42,000.00 |
2022-07-01 2022-09-30 |
| 2735670 | 1439657 | CALIFORNIA WATER RESEARCH | CLIENT | 2022 Q2 | F635 | 2022-04-01 2022-06-30 |
|
| 2735795 | 1337306 | TAHOE FUND; THE | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,000.00 smry-amount_a: $34,000.00 |
2022-07-01 2022-09-30 |
| 2735812 | 1364232 | ADVANCED ENERGY ECONOMY | CLIENT | 2022 Q3 | F635 |
latt-amount: $49,386.00 lpay-fees_amt: $16,000.00 smry-amount_a: $344,316.00 |
2022-07-01 2022-09-30 |
| 2735819 | 1146351 | LOS ANGELES COUNTY MUSEUM OF NATURAL HISTORY FOUNDATION | CLIENT | 2020 Q4 | F635 | 2020-10-01 2020-12-31 |
|
| 2735827 | 1143452 | AMERICAN PROMOTIONAL EVENTS, INC. | CLIENT | 2022 Q3 | F635 |
lccm-amount: $1,099.00 lpay-fees_amt: $36,335.00 lpay-reimb_amt: $3,681.00 smry-amount_a: $120,048.00 |
2022-07-01 2022-09-30 |
| 2735828 | 1335106 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2735834 | 1336504 | FOREST LANDOWNERS OF CALIFORNIA | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $4,500.00 smry-amount_a: $20,250.00 |
2022-07-01 2022-09-30 |
| 2735947 | 1420074 | WAYFARER, INC. | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2738527 | 1343962 | CLEARLAKE CAPITAL GROUP, L.P. | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |
|
| 2738565 | 1388450 | CHESS AG FULL HARVEST PARTNERS LLC | CLIENT | None | F635 | 2022-07-01 2022-09-30 |