Fund Details
Ticker | ISWN |
Inception | 1/26/2021 |
Primary Exchange | NYSE Arca |
CUSIP | 032108821 |
Net Assets | N/A |
Shares Outstanding | N/A |
# of Holdings (view all holdings) | N/A |
Expense Ratio: | N/A |
Fund Characteristics
Weighted Avg. Market Cap | N/A |
Price-to-earnings | N/A |
Price-to-book | N/A |
Standard deviation | N/A |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Index Details
Index Name | S-Network International BlackSwan Index |
Index Ticker | ISWNXT |
Index Provider | S-Network Global Indexes |
Rebalance Frequency | Semi-Annual (Jun & Dec) |
Index Website | S-Network International BlackSwan Index |
Index Methodology |
Index Stats
ISWNXT | MSCI EAFE TR | |
Standard Deviation* | N/A | N/A |
Sharpe Ratio* | N/A | N/A |
ISWNXT vs. MSCI EAFE TR | ||
Upside Capture Ratio | N/A | |
Downside Capture Ratio | N/A | |
Correlation | N/A | |
Beta | N/A | |
* annualized
All stats are of monthly periodicity from N/A through N/A.
These stats reflect a short time-frame from the Index launch through the most recent quarter-end. You cannot invest directly in an index. |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Sharpe ratio measures the performance of an investment compared to a risk-free asset, after adjusting for its risk. It is defined as the difference between the returns of the investment and the risk-free return, divided by the standard deviation of the investment.
Upside capture ratio measures the percentage of market gains captured by a manager when markets are up. Downside capture ratio measures the percentage of market losses endured by a manager when markets are down.
Correlation is a statistic that measures the degree to which two securities move in relation to each other.
Beta is a measure of the volatility, or systematic risk, of an investment in comparison to the unsystematic risk of a market benchmark index.
Fund Documents
- Fact Sheet
- Unlock New Opportunities
- How Have Interest Rates Impacted Stocks? You May Be Surprised.
- Black Swan Risks on the Horizon
- Prospectus
- Summary Prospectus
- Statement of Additional Information
- Annual Report
- Semi-Annual Report
- XBRL Files
- Tax Information
- 1/31/24 Holdings Snapshot
- 7/31/23 Holdings Snapshot
Why Invest in ISWN?
- Participation in MSCI EAFE returns while seeking to protect against significant losses.
- Core International Equity Strategy strategy that seeks to mitigate the effects of volatility.
- Low cost, index-based portfolio.
Objective and Strategy
ISWN seeks investment results that correspond to the S-Network International BlackSwan Index (the Index). The Index’s investment strategy seeks exposure to the MSCI EAFE (with no artificial cap), while also protecting against significant losses. Approximately 90% of ISWN is invested in U.S. Treasury securities, and approximately 10% is invested in EFA LEAP options in the form of in-the-money calls.
Yield
Distribution Frequency | Quarterly | 30-Day SEC Yield** | N/A | |
Distribution Rate* | N/A |
* The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.
** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.
NAV and Market Price
Previous Day's NAV | Previous Day's Market Price | |||
---|---|---|---|---|
Net Asset Value | N/A | Closing Price | N/A | |
Daily Change | N/A | Daily Change | N/A | |
% Daily Change | N/A | % Daily Change | N/A | |
30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
Premium Discount History |
Daily Price/NAV Performance
Fund Holdings
Top Treasuries |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
07/02/2024 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 8,348,195 | 100.00 | 8,348,195.23 | 20.95% | 39,844,401 | 3,225,040 | 129 | Y |
07/02/2024 | BDRY | C5TCM N24 INDEX | C5TCM N24 | Capesize 5TC FFA 180kt Timecharter Average M Jul 24 | 245 | 29,471.00 | 7,220,395.00 | 18.12% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | C5TCM Q24 INDEX | C5TCM Q24 | Capesize 5TC FFA 180kt Timecharter Average M Aug 24 | 245 | 26,771.00 | 6,558,895.00 | 16.46% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | C5TCM U24 INDEX | C5TCM U24 | Capesize 5TC 180kt Timecharter Average M Sep 24 | 245 | 26,618.00 | 6,521,410.00 | 16.37% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM N24 INDEX | P4TCM N24 | Panamax 4TC FFA 74kt Timecharter Average M Jul 24 | 335 | 14,543.00 | 4,871,905.00 | 12.23% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM Q24 INDEX | P4TCM Q24 | Panamax 4TC FFA 74kt Timecharter Average M Aug 24 | 335 | 15,075.00 | 5,050,125.00 | 12.68% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM U24 INDEX | P4TCM U24 | Panamax 4TC FFA 74kt Timecharter Average M Sep 24 | 335 | 15,779.00 | 5,285,965.00 | 13.27% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM V24 INDEX | P4TCM V24 | Panamax 4TC FFA 74kt Timecharter Average M Oct 24 | 5 | 15,843.00 | 79,215.00 | 0.20% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM X24 INDEX | P4TCM X24 | Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 5 | 15,800.00 | 79,000.00 | 0.20% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM Z24 INDEX | P4TCM Z24 | Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 5 | 15,579.00 | 77,895.00 | 0.20% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | S58FM N24 INDEX | S58FM N24 | Supramax 58 TC FFA 58kt Timecharter Average M Jul 24 | 85 | 14,942.00 | 1,270,070.00 | 3.19% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | S58FM Q24 INDEX | S58FM Q24 | Supramax 58 TC FFA 58kt Timecharter Average M Aug 24 | 85 | 15,133.00 | 1,286,305.00 | 3.23% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | S58FM U24 INDEX | S58FM U24 | Supramax 58 TC FFA 58kt Timecharter Average M Sep 24 | 85 | 15,133.00 | 1,286,305.00 | 3.23% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | Cash&Other | Cash&Other | Cash & Other | 31,491,821 | 1.00 | 31,491,821.43 | 79.05% | 39,844,401 | 3,225,040 | 129 | Y |
07/02/2024 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,029,920 | 100.00 | 1,029,920.06 | 49.57% | 2,078,586 | 125,100 | 5 | Y |
07/02/2024 | BWET | DD20M N24 INDEX | DD20M N24 | TD20 FFA 130kt West Africa to Continent USD/MT M Jul 24 | 5 | 16.53 | 82,655.00 | 3.98% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD20M Q24 INDEX | DD20M Q24 | TD20 FFA 130kt West Africa to Continent USD/MT M Aug 24 | 5 | 15.78 | 78,920.00 | 3.80% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD20M U24 INDEX | DD20M U24 | TD20 FFA 130kt West Africa to Continent USD/MT M Sep 24 | 5 | 16.04 | 80,215.00 | 3.86% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM N24 INDEX | DD3CM N24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 24 | 50 | 11.63 | 581,350.00 | 27.98% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM Q24 INDEX | DD3CM Q24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 24 | 50 | 11.77 | 588,550.00 | 28.33% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM U24 INDEX | DD3CM U24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 24 | 50 | 12.43 | 621,550.00 | 29.91% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM V24 Index | DD3CM V24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 24 | 5 | 14.37 | 71,850.00 | 3.46% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM X24 Index | DD3CM X24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 24 | 5 | 15.13 | 75,665.00 | 3.64% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM Z24 Index | DD3CM Z24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 24 | 5 | 15.87 | 79,325.00 | 3.82% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | Cash&Other | Cash&Other | Cash & Other | 1,047,831 | 1.00 | 1,047,831.68 | 50.43% | 2,078,586 | 125,100 | 5 | Y |
07/02/2024 | AIEQ | A | 00846U101 | Agilent Technologies Inc | 2,413 | 127.16 | 306,846.73 | 0.29% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AA | 013872106 | Alcoa Corp | 34,087 | 39.70 | 1,353,253.90 | 1.29% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAL | 02376R102 | American Airlines Group Inc | 135,999 | 11.04 | 1,501,428.96 | 1.43% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAON | 000360206 | AAON Inc | 4,466 | 83.58 | 373,268.28 | 0.35% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAP | 00751Y106 | Advance Auto Parts Inc | 11,246 | 59.71 | 671,498.66 | 0.64% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAPL | 037833100 | Apple Inc | 19,423 | 216.75 | 4,209,935.25 | 4.00% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ABG | 043436104 | Asbury Automotive Group Inc | 2,176 | 228.24 | 496,650.24 | 0.47% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ACHC | 00404A109 | Acadia Healthcare Co Inc | 4,065 | 67.01 | 272,395.65 | 0.26% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ACLS | 054540208 | Axcelis Technologies Inc | 3,681 | 140.69 | 517,879.89 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ADC | 008492100 | Agree Realty Corp | 6,931 | 61.67 | 427,434.77 | 0.41% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AEO | 02553E106 | American Eagle Outfitters Inc | 44,652 | 19.40 | 866,248.80 | 0.82% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AFRM | 00827B106 | Affirm Holdings Inc | 23,770 | 29.83 | 709,059.10 | 0.67% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AGCO | 001084102 | AGCO Corp | 7,528 | 95.58 | 719,526.24 | 0.68% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AGNC | 00123Q104 | AGNC Investment Corp | 36,007 | 9.48 | 341,346.36 | 0.32% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,429 | 190.25 | 462,117.25 | 0.44% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AIZ | 04621X108 | Assurant Inc | 3,286 | 166.89 | 548,400.54 | 0.52% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AL | 00912X302 | Air Lease Corp | 5,419 | 46.65 | 252,796.35 | 0.24% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALB | 012653101 | Albemarle Corp | 1,671 | 97.41 | 162,772.11 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALK | 011659109 | Alaska Air Group Inc | 14,947 | 40.09 | 599,225.23 | 0.57% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALKS | G01767105 | Alkermes PLC | 17,954 | 24.39 | 437,898.06 | 0.42% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALSN | 01973R101 | Allison Transmission Holdings Inc | 4,031 | 74.96 | 302,163.76 | 0.29% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALTR | 021369103 | Altair Engineering Inc | 11,935 | 97.54 | 1,164,139.90 | 1.11% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AM | 03676B102 | Antero Midstream Corp | 18,944 | 14.66 | 277,719.04 | 0.26% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AMD | 007903107 | Advanced Micro Devices Inc | 40,053 | 157.69 | 6,315,957.57 | 6.00% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AMG | 008252108 | Affiliated Managers Group Inc | 2,810 | 154.99 | 435,521.90 | 0.41% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AN | 05329W102 | AutoNation Inc | 3,970 | 161.88 | 642,663.60 | 0.61% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ANF | 002896207 | Abercrombie & Fitch Co | 9,247 | 184.59 | 1,706,903.73 | 1.62% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APG | 00187Y100 | API Group Corp | 16,057 | 36.33 | 583,350.81 | 0.55% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APLS | 03753U106 | Apellis Pharmaceuticals Inc | 10,952 | 36.29 | 397,448.08 | 0.38% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APP | 03831W108 | AppLovin Corp | 2,374 | 84.82 | 201,362.68 | 0.19% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APPF | 03783C100 | Appfolio Inc | 1,329 | 243.36 | 323,425.44 | 0.31% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ARMK | 03852U106 | Aramark | 14,752 | 33.28 | 490,946.56 | 0.47% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ARW | 042735100 | Arrow Electronics Inc | 7,477 | 119.27 | 891,781.79 | 0.85% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ASGN | 00191U102 | ASGN Inc | 3,832 | 86.80 | 332,617.60 | 0.32% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ASH | 044186104 | Ashland Inc | 3,151 | 92.07 | 290,112.57 | 0.28% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ASO | 00402L107 | Academy Sports & Outdoors Inc | 11,258 | 50.66 | 570,330.28 | 0.54% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ATI | 01741R102 | ATI Inc | 12,316 | 54.26 | 668,266.16 | 0.64% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ATKR | 047649108 | Atkore Inc | 4,498 | 132.33 | 595,220.34 | 0.57% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ATR | 038336103 | AptarGroup Inc | 2,791 | 138.54 | 386,665.14 | 0.37% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AVAV | 008073108 | AeroVironment Inc | 2,908 | 175.67 | 510,848.36 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AVT | 053807103 | Avnet Inc | 7,277 | 50.72 | 369,089.44 | 0.35% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AWI | 04247X102 | Armstrong World Industries Inc | 2,960 | 111.43 | 329,832.80 | 0.31% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AXON | 05464C101 | Axon Enterprise Inc | 356 | 289.21 | 102,958.76 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AXS | G0692U109 | Axis Capital Holdings Ltd | 4,926 | 70.00 | 344,820.00 | 0.33% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AXTA | G0750C108 | Axalta Coating Systems Ltd | 16,393 | 33.70 | 552,444.10 | 0.53% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AYI | 00508Y102 | Acuity Brands Inc | 2,921 | 241.40 | 705,129.40 | 0.67% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AZEK | 05478C105 | AZEK Co Inc/The | 15,071 | 41.30 | 622,432.30 | 0.59% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BC | 117043109 | Brunswick Corp/DE | 7,344 | 70.82 | 520,102.08 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BCC | 09739D100 | Boise Cascade Co | 3,847 | 117.69 | 452,753.43 | 0.43% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BCPC | 057665200 | Balchem Corp | 1,244 | 154.10 | 191,700.40 | 0.18% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BECN | 073685109 | Beacon Roofing Supply Inc | 5,892 | 86.84 | 511,661.28 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BERY | 08579W103 | Berry Global Group Inc | 14,347 | 58.20 | 834,995.40 | 0.79% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 2,548 | 86.79 | 221,140.92 | 0.21% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BRKR | 116794108 | Bruker Corp | 3,004 | 62.33 | 187,239.32 | 0.18% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CEG | 21037T109 | Constellation Energy Corp | 13,818 | 205.05 | 2,833,380.90 | 2.69% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CELH | 15118V207 | Celsius Holdings Inc | 21,995 | 57.84 | 1,272,190.80 | 1.21% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CHX | 15872M104 | ChampionX Corp | 10,973 | 32.76 | 359,475.48 | 0.34% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CMG | 169656105 | Chipotle Mexican Grill Inc | 8,935 | 61.81 | 552,272.35 | 0.52% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | COST | 22160K105 | Costco Wholesale Corp | 5,612 | 845.67 | 4,745,900.04 | 4.51% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CRL | 159864107 | Charles River Laboratories International Inc | 374 | 203.24 | 76,011.76 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CRM | 79466L302 | Salesforce Inc | 9,741 | 256.21 | 2,495,741.61 | 2.37% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CTLT | 148806102 | Catalent Inc | 14,744 | 56.16 | 828,023.04 | 0.79% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DD | 26614N102 | DuPont de Nemours Inc | 29,643 | 79.27 | 2,349,800.61 | 2.23% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DELL | 24703L202 | Dell Technologies Inc | 2,089 | 142.82 | 298,350.98 | 0.28% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DKNG | 26142V105 | DraftKings Inc | 3,345 | 37.30 | 124,768.50 | 0.12% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DVN | 25179M103 | Devon Energy Corp | 5,849 | 47.73 | 279,172.77 | 0.27% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EBAY | 278642103 | eBay Inc | 4,254 | 52.68 | 224,100.72 | 0.21% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EL | 518439104 | Estee Lauder Cos Inc/The | 1,476 | 105.38 | 155,540.88 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EME | 29084Q100 | EMCOR Group Inc | 823 | 359.66 | 296,000.18 | 0.28% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EQIX | 29444U700 | Equinix Inc | 5,410 | 759.68 | 4,109,868.80 | 3.91% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EQT | 26884L109 | EQT Corp | 5,696 | 36.69 | 208,986.24 | 0.20% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ESTC | N14506104 | Elastic NV | 646 | 115.48 | 74,600.08 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ETN | G29183103 | Eaton Corp PLC | 1,353 | 312.37 | 422,636.61 | 0.40% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ETRN | 294600101 | Equitrans Midstream Corp | 16,461 | 12.82 | 211,030.02 | 0.20% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | FIX | 199908104 | Comfort Systems USA Inc | 271 | 294.76 | 79,879.96 | 0.08% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | FSLR | 336433107 | First Solar Inc | 1,413 | 222.71 | 314,689.23 | 0.30% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | GOOGL | 02079K305 | Alphabet Inc | 21,967 | 182.99 | 4,019,741.33 | 3.82% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | GRMN | H2906T109 | Garmin Ltd | 680 | 161.10 | 109,548.00 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | HOOD | 770700102 | Robinhood Markets Inc | 6,110 | 22.79 | 139,246.90 | 0.13% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | HPQ | 40434L105 | HP Inc | 8,183 | 34.97 | 286,159.51 | 0.27% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | JBHT | 445658107 | JB Hunt Transport Services Inc | 5,735 | 158.68 | 910,029.80 | 0.87% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LLY | 532457108 | Eli Lilly & Co | 3,367 | 914.37 | 3,078,683.79 | 2.93% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LSCC | 518415104 | Lattice Semiconductor Corp | 2,461 | 57.71 | 142,024.31 | 0.14% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LW | 513272104 | Lamb Weston Holdings Inc | 1,513 | 82.74 | 125,185.62 | 0.12% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LYB | N53745100 | LyondellBasell Industries NV | 1,824 | 94.64 | 172,623.36 | 0.16% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MDB | 60937P106 | MongoDB Inc | 624 | 263.51 | 164,430.24 | 0.16% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MOH | 60855R100 | Molina Healthcare Inc | 459 | 292.16 | 134,101.44 | 0.13% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 7,459 | 71.00 | 529,589.00 | 0.50% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MSTR | 594972408 | MicroStrategy Inc | 308 | 1,365.97 | 420,718.76 | 0.40% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NET | 18915M107 | Cloudflare Inc | 1,874 | 83.95 | 157,322.30 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NTAP | 64110D104 | NetApp Inc | 1,936 | 130.24 | 252,144.64 | 0.24% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NTRA | 632307104 | Natera Inc | 649 | 107.81 | 69,968.69 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NVDA | 67066G104 | NVIDIA Corp | 50,754 | 124.30 | 6,308,722.20 | 6.00% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PEP | 713448108 | PepsiCo Inc | 19,644 | 162.89 | 3,199,811.16 | 3.04% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PG | 742718109 | Procter & Gamble Co/The | 27,054 | 162.72 | 4,402,226.88 | 4.18% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PHM | 745867101 | PulteGroup Inc | 1,628 | 106.23 | 172,942.44 | 0.16% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PYPL | 70450Y103 | PayPal Holdings Inc | 5,960 | 57.81 | 344,547.60 | 0.33% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | RCL | V7780T103 | Royal Caribbean Cruises Ltd | 1,003 | 156.47 | 156,939.41 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | RL | 751212101 | Ralph Lauren Corp | 840 | 172.07 | 144,538.80 | 0.14% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | RMD | 761152107 | ResMed Inc | 944 | 186.94 | 176,471.36 | 0.17% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | SNOW | 833445109 | Snowflake Inc | 25,118 | 142.77 | 3,586,096.86 | 3.41% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TEAM | 049468101 | Atlassian Corp | 11,285 | 178.25 | 2,011,551.25 | 1.91% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TGT | 87612E106 | Target Corp | 9,709 | 145.74 | 1,414,989.66 | 1.35% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | THC | 88033G407 | Tenet Healthcare Corp | 773 | 133.30 | 103,040.90 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TOL | 889478103 | Toll Brothers Inc | 941 | 112.33 | 105,702.53 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TSLA | 88160R101 | Tesla Inc | 39,309 | 209.86 | 8,249,386.74 | 7.84% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TWLO | 90138F102 | Twilio Inc | 1,900 | 56.75 | 107,825.00 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | UNH | 91324P102 | UnitedHealth Group Inc | 3,435 | 494.65 | 1,699,122.75 | 1.62% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | VEEV | 922475108 | Veeva Systems Inc | 709 | 181.67 | 128,804.03 | 0.12% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | WDAY | 98138H101 | Workday Inc | 1,792 | 224.72 | 402,698.24 | 0.38% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | WMB | 969457100 | Williams Cos Inc/The | 6,022 | 42.39 | 255,272.58 | 0.24% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | WWD | 980745103 | Woodward Inc | 407 | 171.41 | 69,763.87 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | X | 912909108 | United States Steel Corp | 10,383 | 38.19 | 396,526.77 | 0.38% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | YUM | 988498101 | Yum! Brands Inc | 1,993 | 129.70 | 258,492.10 | 0.25% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ZM | 98980L101 | Zoom Video Communications Inc | 2,592 | 59.21 | 153,472.32 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | Cash&Other | Cash&Other | Cash & Other | 61,246 | 1.00 | 61,246.73 | 0.06% | 105,199,820 | 2,900,000 | 116 | Y |
07/02/2024 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 68,384 | 58,400.00 | 2,895,085.43 | 3.87% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 3926 JP | BYM5YY2 | Open Door Inc | 8,303 | 651.00 | 33,433.87 | 0.04% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 17,637 | 4,875.00 | 531,826.41 | 0.71% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 93,832 | 1,357.00 | 787,592.16 | 1.05% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 2,273,860 | 9.16 | 2,666,089.50 | 3.56% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 1,336,668 | 15.54 | 2,658,827.09 | 3.55% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | ABNB | 009066101 | Airbnb Inc | 23,165 | 151.63 | 3,512,508.95 | 4.69% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 341,150 | 7.24 | 3,123,088.79 | 4.17% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,741,756 | 100.00 | 1,741,756.99 | 2.33% | 74,874,415 | 3,850,000 | 77 | Y |
07/02/2024 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 43,510 | 61.72 | 2,881,339.47 | 3.85% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 894 | 3,884.88 | 3,473,082.72 | 4.64% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 560,837 | 3.33 | 1,867,587.21 | 2.49% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | CHF | CASHCHF | SWISS FRANC | 3,091 | 1.00 | 3,419.49 | 0.00% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 339,767 | 13.45 | 3,039,182.09 | 4.06% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 2,939,537 | 1.95 | 1,025,630.88 | 1.37% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | DESP | G27358103 | Despegar.com Corp | 207,032 | 12.79 | 2,647,939.28 | 3.54% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 403,120 | 6.48 | 2,802,778.51 | 3.74% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | EUR | CASHEUR | EURO | -1,892 | 1.00 | -2,030.45 | 0.00% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 28,304 | 122.50 | 3,467,240.00 | 4.63% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | GBP | CASHGBP | BRITISH POUNDS | 11,791 | 1.00 | 14,910.34 | 0.02% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 458,607 | 6.29 | 2,884,638.03 | 3.85% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | HSW LN | BYYN422 | Hostelworld Group Plc | 888,600 | 1.59 | 1,786,503.30 | 2.39% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | LMN SW | BLLHQ53 | Lastminute.com NV | 5,904 | 20.65 | 134,857.14 | 0.18% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | LYFT | 55087P104 | Lyft Inc | 192,913 | 13.97 | 2,694,994.61 | 3.60% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 37,276 | 86.09 | 3,209,090.84 | 4.29% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | MOND | 465712107 | Mondee Holdings Inc | 294,078 | 2.40 | 705,787.20 | 0.94% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 1,430,154 | 1.39 | 2,520,843.99 | 3.37% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | SABR | 78573M104 | Sabre Corp | 1,015,706 | 2.57 | 2,610,364.42 | 3.49% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 960,729 | 5.09 | 3,252,160.15 | 4.34% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | SKO NZ | BN65GB2 | Serko Ltd | 277,408 | 3.25 | 547,301.97 | 0.73% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 58,158 | 47.55 | 2,765,412.90 | 3.69% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 164,055 | 17.58 | 2,884,086.90 | 3.85% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 744,518 | 3.21 | 3,018,138.11 | 4.03% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TRVG | 89686D303 | Trivago NV | 15,056 | 2.03 | 30,563.68 | 0.04% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 49,423 | 71.10 | 3,513,975.30 | 4.69% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | WEB AU | 6015815 | Webjet Ltd | 546,095 | 8.89 | 3,228,666.61 | 4.31% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | Cash&Other | Cash&Other | Cash & Other | -83,607 | 1.00 | -83,607.04 | -0.11% | 74,874,415 | 3,850,000 | 77 | Y |
07/02/2024 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 49,448 | 324.86 | 2,210,070.62 | 2.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 5,935 | 367,000.00 | 1,578,995.25 | 2.01% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 020150 KS | B45LHQ0 | Lotte Energy Materials Corp | 17,979 | 54,100.00 | 705,109.94 | 0.90% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 066970 KS | 6578608 | L&F Co Ltd | 6,606 | 141,000.00 | 675,229.98 | 0.86% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 078600 KS | B04H0G2 | Daejoo Electronic Materials Co Ltd | 9,017 | 152,000.00 | 993,572.80 | 1.27% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 082920 KS | B4NYSN5 | Vitzrocell Co Ltd | 44,900 | 21,350.00 | 694,925.51 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 147,267 | 232.00 | 4,373,380.78 | 5.57% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 240,727 | 9.87 | 304,134.60 | 0.39% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 321,358 | 15.22 | 626,076.84 | 0.80% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 2258 TT | BMHC4K0 | Foxtron Vehicle Technologies Co Ltd | 280,948 | 48.10 | 415,228.11 | 0.53% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 2362 HK | 6373988 | Jinchuan Group International Resources Co Ltd | 6,220,002 | 0.83 | 659,241.79 | 0.84% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 243840 KS | BF16MD8 | Shin Heung Energy & Electronics Co Ltd | 75,475 | 9,520.00 | 520,875.71 | 0.66% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 6,871 | 188,500.00 | 938,912.97 | 1.20% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 206,011 | 176.07 | 4,990,418.35 | 6.36% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 3211 TT | 6732028 | Dynapack International Technology Corp | 195,514 | 109.00 | 654,817.21 | 0.83% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 336260 KS | BH4G7R8 | Doosan Fuel Cell Co Ltd | 41,702 | 20,600.00 | 622,756.32 | 0.79% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 361610 KS | BMDXML4 | SK IE Technology Co Ltd | 14,702 | 45,150.00 | 481,202.87 | 0.61% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 365340 KS | BP2SMJ9 | Sungeel Hitech Co Ltd | 9,969 | 77,500.00 | 560,076.48 | 0.71% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 5,032 | 347,000.00 | 1,265,797.24 | 1.61% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 37,290 | 3,451.00 | 797,001.15 | 1.02% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 11,998 | 97,200.00 | 845,413.46 | 1.08% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 33,145 | 4,865.00 | 998,671.07 | 1.27% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 5714 JP | 6278306 | Dowa Holdings Co Ltd | 18,285 | 5,634.00 | 638,018.70 | 0.81% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6121 TT | 6421928 | Simplo Technology Co Ltd | 53,577 | 424.50 | 698,830.43 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6524 JP | BN33L70 | Kohoku Kogyo Co Ltd | 42,878 | 2,489.00 | 660,968.89 | 0.84% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6674 JP | 6744250 | GS Yuasa Corp | 34,401 | 3,153.00 | 671,763.87 | 0.86% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6762 JP | 6869302 | TDK Corp | 40,286 | 9,863.00 | 2,460,847.97 | 3.14% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 30,891 | 626.00 | 594,185.47 | 0.76% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 8028 TT | B050VP6 | Phoenix Silicon International Corp | 338,488 | 88.70 | 922,534.51 | 1.18% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 251,795 | 22.40 | 721,969.73 | 0.92% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 155,226 | 26.80 | 532,504.31 | 0.68% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 84,870 | 100.00 | 84,870.81 | 0.11% | 78,441,975 | 8,850,000 | 177 | Y |
07/02/2024 | BATT | ALB | 012653101 | Albemarle Corp | 13,326 | 97.41 | 1,298,085.66 | 1.65% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ALTM | G0508H110 | Arcadium Lithium PLC | 196,394 | 3.26 | 640,244.44 | 0.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | AMG NA | B1Z95S1 | AMG Critical Materials NV | 24,662 | 15.90 | 421,101.82 | 0.54% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ANTM IJ | 6053859 | Aneka Tambang Tbk | 5,890,030 | 1,305.00 | 470,928.14 | 0.60% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ARI SJ | 6041122 | African Rainbow Minerals Ltd | 58,200 | 226.05 | 715,978.78 | 0.91% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BE | 093712107 | Bloom Energy Corp | 61,174 | 11.37 | 695,548.38 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BHP AU | 6144690 | BHP Group Ltd | 205,158 | 43.30 | 5,912,294.94 | 7.54% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BLDP | 058586108 | Ballard Power Systems Inc | 214,583 | 2.23 | 478,520.09 | 0.61% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BLNK | 09354A100 | Blink Charging Co | 133,012 | 2.68 | 356,472.16 | 0.45% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -326.37 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CHPT | 15961R105 | ChargePoint Holdings Inc | 396,263 | 1.48 | 586,469.24 | 0.75% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 53,392.53 | 0.07% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CWR LN | BG5KQW0 | Ceres Power Holdings PLC | 265,617 | 1.91 | 640,433.44 | 0.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ELWS IT | 6245946 | Electreon Wireless Ltd | 7,103 | 155.00 | 292,226.94 | 0.37% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ENS | 29275Y102 | EnerSys | 8,755 | 101.62 | 889,683.10 | 1.13% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ENVX | 293594107 | Enovix Corp | 90,857 | 15.10 | 1,371,940.70 | 1.75% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ERA FP | 4017017 | Eramet SA | 6,094 | 97.70 | 639,379.50 | 0.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.30 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | FCEL | 35952H601 | FuelCell Energy Inc | 611,559 | 0.61 | 373,356.77 | 0.48% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | FLNC | 34379V103 | Fluence Energy Inc | 34,293 | 16.43 | 563,433.99 | 0.72% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 92,959 | 17.97 | 1,215,818.06 | 1.55% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | GBP | CASHGBP | BRITISH POUNDS | 637 | 1.00 | 805.88 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | IE | 46578C108 | Ivanhoe Electric Inc / US | 57,718 | 9.50 | 548,321.00 | 0.70% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | IGO AU | 6439567 | IGO LTD | 149,273 | 5.85 | 581,188.30 | 0.74% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | INCO IJ | B0217K9 | Vale Indonesia Tbk PT | 2,182,206 | 4,200.00 | 561,528.32 | 0.72% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 37,575 | 15.75 | 748,250.46 | 0.95% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | KEMPOWR FH | BP6VMQ1 | Kempower Oyj | 17,151 | 22.90 | 421,780.62 | 0.54% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LAAC | 53681K100 | Lithium Americas Argentina Corp | 115,360 | 3.20 | 369,152.00 | 0.47% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LAC | 53681J103 | Lithium Americas Corp | 129,699 | 2.65 | 343,702.35 | 0.44% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LCID | 549498103 | Lucid Group Inc | 175,532 | 2.64 | 463,404.48 | 0.59% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LI | 50202M102 | Li Auto Inc | 62,836 | 19.08 | 1,198,910.88 | 1.53% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LTR AU | B1J89V5 | Liontown Resources Ltd | 767,649 | 0.89 | 454,707.83 | 0.58% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 96,611 | 15.23 | 1,070,916.36 | 1.37% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 16,417,339 | 650.00 | 653,796.74 | 0.83% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 24,079 | 54.94 | 880,454.34 | 1.12% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MP | 553368101 | MP Materials Corp | 42,968 | 12.80 | 549,990.40 | 0.70% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NCKL IJ | BP69061 | Trimegah Bangun Persada Tbk PT | 9,459,272 | 1,000.00 | 579,541.23 | 0.74% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NIC AU | BZ7NDP2 | Nickel Industries Ltd | 976,486 | 0.81 | 523,168.56 | 0.67% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NIO | 62914V106 | NIO Inc | 156,958 | 4.44 | 696,893.52 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NKLA | 654110303 | Nikola Corp | 31,884 | 7.40 | 235,943.82 | 0.30% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 398,562 | 3.08 | 817,008.07 | 1.04% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PLUG | 72919P202 | Plug Power Inc | 274,462 | 2.28 | 625,773.36 | 0.80% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PMT AU | BP2VWP4 | Patriot Battery Metals Inc | 1,058,531 | 0.54 | 376,909.52 | 0.48% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 262,851 | 0.92 | 240,718.95 | 0.31% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | QS | 74767V109 | QuantumScape Corp | 122,259 | 4.87 | 595,401.33 | 0.76% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 76,289 | 13.92 | 1,061,942.88 | 1.35% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 577,553 | 3.71 | 1,426,085.26 | 1.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | SEDG | 83417M104 | SolarEdge Technologies Inc | 13,286 | 23.97 | 318,465.42 | 0.41% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | SGML | 826599102 | Sigma Lithium Corp | 38,386 | 11.99 | 460,248.14 | 0.59% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 22,550 | 40.37 | 910,343.50 | 1.16% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | STEM | 85859N102 | Stem Inc | 290,843 | 1.04 | 302,476.72 | 0.39% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | TMC | 87261Y106 | TMC the metals co Inc | 353,742 | 1.33 | 470,476.86 | 0.60% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | TSLA | 88160R101 | Tesla Inc | 23,603 | 209.86 | 4,953,325.58 | 6.31% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | TWD | CASHTWD | NEW TAIWAN DOLLAR | 135,395 | 1.00 | 4,160.25 | 0.01% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | UMI BB | BF44466 | Umicore SA | 39,081 | 13.74 | 576,652.39 | 0.74% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | VAR1 GR | 5802449 | Varta AG | 55,225 | 8.60 | 509,733.65 | 0.65% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 132,634 | 4.16 | 551,757.44 | 0.70% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | VUL AU | BKYBH63 | Vulcan Energy Resources Ltd | 254,631 | 3.72 | 630,425.76 | 0.80% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | WBX | N94209108 | Wallbox NV | 228,793 | 1.25 | 285,991.25 | 0.36% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | XPEV | 98422D105 | XPeng Inc | 84,421 | 7.71 | 650,885.91 | 0.83% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | Cash&Other | Cash&Other | Cash & Other | 285,903 | 1.00 | 285,903.30 | 0.36% | 78,441,975 | 8,850,000 | 177 | Y |
07/02/2024 | BLOK | 4689 JP | 6084848 | LY Corp | 2,494,050 | 377.80 | 5,835,642.96 | 0.83% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 394,232 | 2,496.00 | 6,094,219.01 | 0.86% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 594972AF8 | 594972AF8 | MicroStrategy Inc 6.125% 06/15/2028 | 2,000,000 | 96.79 | 1,935,844.80 | 0.27% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 843,032 | 4,105.00 | 21,432,795.71 | 3.04% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 9449 JP | 6170167 | GMO internet group Inc | 889,252 | 2,421.50 | 13,336,163.99 | 1.89% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | ACN | G1151C101 | Accenture PLC | 42,177 | 302.55 | 12,760,651.35 | 1.81% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 19,231,467 | 100.00 | 19,231,467.89 | 2.73% | 704,813,850 | 19,500,000 | 390 | Y |
07/02/2024 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 74,809 | 157.69 | 11,796,631.21 | 1.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | AVGO | 11135F101 | Broadcom Inc | 4,696 | 1,640.80 | 7,705,196.80 | 1.09% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BABA | 01609W102 | Alibaba Group Holding Ltd | 92,212 | 72.18 | 6,655,862.16 | 0.94% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BEN | 354613101 | Franklin Resources Inc | 248,977 | 22.13 | 5,509,861.01 | 0.78% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 6,168,047 | 0.17 | 763,177.69 | 0.11% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 137,295 | 34.44 | 4,728,439.80 | 0.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BITF | 09173B107 | Bitfarms Ltd/Canada | 6,578,221 | 2.68 | 17,629,632.28 | 2.50% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BLK | 09247X101 | BlackRock Inc | 13,202 | 782.27 | 10,327,528.54 | 1.47% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 74,912 | 63.18 | 4,732,940.16 | 0.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 425,320 | 10.59 | 4,504,138.80 | 0.64% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BYON | 690370101 | Beyond Inc | 1,065,649 | 12.96 | 13,810,811.04 | 1.96% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CACI | 127190304 | CACI International Inc | 17,738 | 427.76 | 7,587,606.88 | 1.08% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 2,113,010 | 4.72 | 9,973,407.20 | 1.42% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 1,122,573 | 17.92 | 20,116,508.16 | 2.85% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CME | 12572Q105 | CME Group Inc | 69,861 | 195.50 | 13,657,825.50 | 1.94% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,630,380 | 6.89 | 11,233,318.20 | 1.59% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 123,378 | 233.37 | 28,792,723.86 | 4.09% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 3,900,883 | 9.85 | 38,423,703.36 | 5.45% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 186,193 | 48.21 | 8,976,364.53 | 1.27% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 336,470 | 36.12 | 8,950,396.88 | 1.27% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 49,339 | 142.82 | 7,046,595.98 | 1.00% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 179,039 | 55.28 | 9,897,275.92 | 1.40% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 3,050,813 | 15.98 | 35,483,090.17 | 5.03% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 4,276,165 | 3.22 | 13,769,251.30 | 1.95% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HODL | 92189K105 | VanEck Bitcoin Trust | 139,267 | 71.47 | 9,953,412.49 | 1.41% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 1,051,134 | 22.79 | 23,955,343.86 | 3.40% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HUT | 44812J104 | HUT 8 CORP | 1,470,571 | 15.25 | 22,426,207.75 | 3.18% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust | 131,482 | 36.00 | 4,733,352.00 | 0.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | IBM | 459200101 | International Business Machines Corp | 105,309 | 175.10 | 18,439,605.90 | 2.62% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MA | 57636Q104 | Mastercard Inc | 17,069 | 437.61 | 7,469,565.09 | 1.06% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MARA | 565788106 | Marathon Digital Holdings Inc | 1,046,459 | 22.56 | 23,608,115.04 | 3.35% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 9,184 | 1,597.60 | 14,672,358.40 | 2.08% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,312,771 | 1.50 | 1,969,156.50 | 0.28% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 18,734 | 1,365.97 | 25,590,081.98 | 3.63% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 1,754,192 | 12.36 | 21,681,813.12 | 3.08% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 103,248 | 124.30 | 12,833,726.40 | 1.82% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | OPRA | 68373M107 | Opera Ltd | 412,671 | 13.43 | 5,542,171.53 | 0.79% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | ORCL | 68389X105 | Oracle Corp | 82,301 | 143.09 | 11,776,450.09 | 1.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 353,399 | 57.81 | 20,429,996.19 | 2.90% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 56,516 | 200.03 | 11,304,895.48 | 1.60% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | RBLX | 771049103 | ROBLOX Corp | 513,757 | 37.06 | 19,039,834.42 | 2.70% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,575,099 | 9.95 | 15,672,235.05 | 2.22% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | SQ | 852234103 | Block Inc | 302,727 | 63.84 | 19,326,091.68 | 2.74% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 75,710 | 172.33 | 13,047,104.30 | 1.85% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | V | 92826C839 | Visa Inc | 24,683 | 263.24 | 6,497,552.92 | 0.92% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | WMT | 931142103 | Walmart Inc | 110,241 | 67.48 | 7,439,062.68 | 1.06% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | WT | 97717P104 | WisdomTree Inc | 437,275 | 9.94 | 4,346,513.50 | 0.62% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | Cash&Other | Cash&Other | Cash & Other | 363,789 | 1.00 | 363,789.45 | 0.05% | 704,813,850 | 19,500,000 | 390 | Y |
07/02/2024 | CNBS | 05475P109 TRS 062725 | 05475P109 TRS 062725 | AYR WELLNESS SWAP | 240,908 | 2.00 | 481,816.00 | 1.60% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 0.98 | 70,366.94 | 0.23% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 13765Y103 TRS 062725 | 13765Y103 TRS 062725 | CANNABIST CO HLDGS INC COM | 292,844 | 0.19 | 55,640.36 | 0.18% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 1,171,794 | 1.61 | 1,886,588.34 | 6.25% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 2308627D | BBG01JJTRQC3 | Harmony Biosciences Holdings Inc | 220,858 | 0.00 | 0.00 | 0.00% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 23126M102 TRS 062725 | 23126M102 TRS 062725 | CURALEAF HOLDINGS SUB VOT SWAP | 143,341 | 3.88 | 556,163.08 | 1.84% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 352,324 | 11.59 | 4,083,435.16 | 13.53% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 423,610 | 9.29 | 3,933,218.85 | 13.04% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 583,247 | 3.65 | 2,128,851.55 | 7.06% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,554,151 | 100.00 | 2,554,151.75 | 8.47% | 30,171,440 | 6,700,000 | 134 | Y |
07/02/2024 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CARA | 140755109 | Cara Therapeutics Inc | 68,078 | 0.26 | 17,904.51 | 0.06% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CGC | 138035704 | Canopy Growth Corp | 37,681 | 6.39 | 240,781.59 | 0.80% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,288 | 2.60 | 13,748.80 | 0.05% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CRON | 22717L101 | Cronos Group Inc | 544,484 | 2.30 | 1,252,313.20 | 4.15% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 731,495 | 5.25 | 2,795,115.36 | 9.26% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 1,145,407 | 0.27 | 225,088.17 | 0.75% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 519,269 | 2.21 | 1,147,584.49 | 3.80% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | HYFM | 44888K209 | Hydrofarm Holdings Group Inc | 178,296 | 0.70 | 125,359.92 | 0.42% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 19,134 | 107.75 | 2,061,688.50 | 6.83% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 573 | 106.47 | 61,007.31 | 0.20% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | LABS CN | BG87WT7 | MediPharm Labs Corp | 2,927,844 | 0.08 | 159,822.63 | 0.53% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | MAPS | 92971A109 | WM Technology Inc | 1,261,458 | 1.12 | 1,412,832.96 | 4.68% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | OGI | 68620P705 | Organigram Holdings Inc | 176,380 | 1.54 | 271,625.20 | 0.90% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 31,160 | 15.03 | 468,334.80 | 1.55% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | SNDL | 83307B101 | SNDL Inc | 310,370 | 1.92 | 595,910.40 | 1.98% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | SSIC | 828174102 | Silver Spike Investment Corp | 82,918 | 11.61 | 962,677.98 | 3.19% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 1,214,084 | 1.68 | 2,039,661.12 | 6.76% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 1,018,710 | 1.86 | 1,379,089.92 | 4.57% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | VFF | 92707Y108 | Village Farms International Inc | 603,288 | 0.98 | 591,222.24 | 1.96% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | XLY CN | BDGMQB3 | Auxly Cannabis Group Inc | 3,257,044 | 0.03 | 71,117.09 | 0.24% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | Cash&Other | Cash&Other | Cash & Other | -1,471,685 | 1.00 | -1,471,685.77 | -4.88% | 30,171,440 | 6,700,000 | 134 | Y |
07/02/2024 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 45,195 | 100.00 | 45,195.65 | 0.31% | 14,767,284 | 530,000 | 53 | Y |
07/02/2024 | COWS | ASO | 00402L107 | Academy Sports & Outdoors Inc | 7,055 | 50.66 | 357,406.30 | 2.42% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BC | 117043109 | Brunswick Corp/DE | 4,899 | 70.82 | 346,947.18 | 2.35% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BEN | 354613101 | Franklin Resources Inc | 8,975 | 22.13 | 198,616.75 | 1.34% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BERY | 08579W103 | Berry Global Group Inc | 6,276 | 58.20 | 365,263.20 | 2.47% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BKNG | 09857L108 | Booking Holdings Inc | 96 | 3,884.88 | 372,948.48 | 2.53% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BOX | 10316T104 | Box Inc | 13,892 | 26.40 | 366,748.80 | 2.48% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CF | 125269100 | CF Industries Holdings Inc | 4,963 | 73.38 | 364,184.94 | 2.47% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CMC | 201723103 | Commercial Metals Co | 7,275 | 53.52 | 389,358.00 | 2.64% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CMCSA | 20030N101 | Comcast Corp | 9,864 | 38.17 | 376,508.88 | 2.55% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CNXC | 20602D101 | Concentrix Corp | 6,087 | 63.78 | 388,228.86 | 2.63% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | COR | 03073E105 | Cencora Inc | 1,622 | 223.53 | 362,565.66 | 2.46% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CSCO | 17275R102 | Cisco Systems Inc | 3,272 | 47.52 | 155,485.44 | 1.05% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | DINO | 403949100 | HF Sinclair Corp | 3,946 | 53.39 | 210,676.94 | 1.43% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | DNB | 26484T106 | Dun & Bradstreet Holdings Inc | 20,795 | 9.14 | 190,066.30 | 1.29% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | EBAY | 278642103 | eBay Inc | 7,015 | 52.68 | 369,550.20 | 2.50% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | EXP | 26969P108 | Eagle Materials Inc | 654 | 214.29 | 140,145.66 | 0.95% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 6,063 | 48.58 | 294,540.54 | 1.99% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | G | G3922B107 | Genpact Ltd | 11,506 | 32.04 | 368,652.24 | 2.50% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | GEN | 668771108 | GEN DIGITAL INC | 6,632 | 24.89 | 165,070.48 | 1.12% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | GPN | 37940X102 | Global Payments Inc | 1,896 | 95.68 | 181,409.28 | 1.23% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | GPS | 364760108 | Gap Inc/The | 5,661 | 23.27 | 131,731.47 | 0.89% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | HAL | 406216101 | Halliburton Co | 10,797 | 33.43 | 360,943.71 | 2.44% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | HOG | 412822108 | Harley-Davidson Inc | 5,794 | 32.35 | 187,435.90 | 1.27% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | INGR | 457187102 | Ingredion Inc | 3,247 | 113.77 | 369,411.19 | 2.50% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 5,981 | 28.08 | 167,946.48 | 1.14% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | JBL | 466313103 | Jabil Inc | 1,365 | 108.52 | 148,129.80 | 1.00% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | LEA | 521865204 | Lear Corp | 1,380 | 114.29 | 157,720.20 | 1.07% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | LNG | 16411R208 | Cheniere Energy Inc | 2,355 | 173.08 | 407,603.40 | 2.76% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | M | 55616P104 | Macy's Inc | 15,499 | 18.25 | 282,856.75 | 1.92% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MCK | 58155Q103 | McKesson Corp | 261 | 586.34 | 153,034.74 | 1.04% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 7,988 | 25.46 | 203,374.48 | 1.38% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MRO | 565849106 | Marathon Oil Corp | 13,312 | 28.71 | 382,187.52 | 2.59% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MTDR | 576485205 | Matador Resources Co | 6,302 | 59.68 | 376,103.36 | 2.55% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MUR | 626717102 | Murphy Oil Corp | 9,250 | 41.07 | 379,897.50 | 2.57% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | NOV | 62955J103 | NOV Inc | 9,845 | 18.49 | 182,034.05 | 1.23% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | NRG | 629377508 | NRG Energy Inc | 4,647 | 77.85 | 361,768.95 | 2.45% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 1,915 | 166.33 | 318,521.95 | 2.16% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | OC | 690742101 | Owens Corning | 962 | 167.57 | 161,202.34 | 1.09% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | PBF | 69318G106 | PBF Energy Inc | 8,402 | 46.49 | 390,608.98 | 2.65% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | PTEN | 703481101 | Patterson-UTI Energy Inc | 28,595 | 10.09 | 288,523.55 | 1.95% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | SM | 78454L100 | SM Energy Co | 7,630 | 43.66 | 333,125.80 | 2.26% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | SNA | 833034101 | Snap-on Inc | 1,391 | 256.90 | 357,347.90 | 2.42% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 3,635 | 106.40 | 386,764.00 | 2.62% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | T | 00206R102 | AT&T Inc | 12,825 | 18.98 | 243,418.50 | 1.65% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | THO | 885160101 | Thor Industries Inc | 3,833 | 92.02 | 352,712.66 | 2.39% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | TMUS | 872590104 | T-Mobile US Inc | 2,147 | 179.08 | 384,484.76 | 2.60% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | TPR | 876030107 | Tapestry Inc | 5,939 | 41.99 | 249,378.61 | 1.69% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | UFPI | 90278Q108 | UFP Industries Inc | 3,175 | 110.32 | 350,266.00 | 2.37% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | VFC | 918204108 | VF Corp | 16,075 | 12.84 | 206,403.00 | 1.40% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | VNT | 928881101 | Vontier Corp | 3,738 | 37.89 | 141,632.82 | 0.96% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | WSM | 969904101 | Williams-Sonoma Inc | 1,200 | 276.89 | 332,268.00 | 2.25% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | Cash&Other | Cash&Other | Cash & Other | 8,718 | 1.00 | 8,718.44 | 0.06% | 14,767,284 | 530,000 | 53 | Y |
07/02/2024 | DIVO | AAPL | 037833100 | Apple Inc | 633,488 | 216.75 | 137,308,524.00 | 4.23% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | AAPL 240705C00240000 | AAPL 240705C00240000 | AAPL US 07/05/24 C240 | -3,000 | 0.02 | -4,500.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 305,115,328 | 100.00 | 305,115,328.98 | 9.40% | 3,246,188,400 | 84,000,000 | 1,680 | Y |
07/02/2024 | DIVO | AMGN | 031162100 | Amgen Inc | 424,536 | 311.01 | 132,034,941.36 | 4.07% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | AMGN 240719C00340000 | AMGN 240719C00340000 | AMGN US 07/19/24 C340 | -750 | 0.44 | -32,625.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CAT | 149123101 | Caterpillar Inc | 491,467 | 329.08 | 161,731,960.36 | 4.98% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CME | 12572Q105 | CME Group Inc | 479,135 | 195.50 | 93,670,892.50 | 2.89% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | COP | 20825C104 | ConocoPhillips | 268,127 | 114.36 | 30,663,003.72 | 0.94% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CSCO | 17275R102 | Cisco Systems Inc | 660,519 | 47.52 | 31,387,862.88 | 0.97% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CSCO 240719C00049000 | CSCO 240719C00049000 | CSCO US 07/19/24 C49 | -1,400 | 0.13 | -18,200.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CVX | 166764100 | Chevron Corp | 624,081 | 156.52 | 97,681,158.12 | 3.01% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | DE | 244199105 | Deere & Co | 172,259 | 360.99 | 62,183,776.41 | 1.92% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | DUK | 26441C204 | Duke Energy Corp | 319,080 | 99.35 | 31,700,598.00 | 0.98% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | FCX | 35671D857 | Freeport-McMoRan Inc | 1,980,517 | 48.41 | 95,876,827.97 | 2.95% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | FCX 240705C00052000 | FCX 240705C00052000 | FCX US 07/05/24 C52 | -8,000 | 0.02 | -16,000.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 340,581 | 463.66 | 157,913,786.46 | 4.86% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | GS 240719C00505000 | GS 240719C00505000 | GS US 07/19/24 C505 | -600 | 1.22 | -73,200.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | HD | 437076102 | Home Depot Inc/The | 474,121 | 336.19 | 159,394,738.99 | 4.91% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | HON | 438516106 | Honeywell International Inc | 622,516 | 210.95 | 131,319,750.20 | 4.05% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | IBM | 459200101 | International Business Machines Corp | 570,322 | 175.10 | 99,863,382.20 | 3.08% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 785,254 | 205.45 | 161,330,434.30 | 4.97% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | JPM 240712C00205000 | JPM 240712C00205000 | JPM US 07/12/24 C205 | -4,000 | 3.68 | -1,470,000.00 | -0.05% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MCD | 580135101 | McDonald's Corp | 376,708 | 249.99 | 94,173,232.92 | 2.90% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MPC | 56585A102 | Marathon Petroleum Corp | 379,786 | 174.79 | 66,382,794.94 | 2.04% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MRK | 58933Y105 | Merck & Co Inc | 1,014,333 | 127.90 | 129,733,190.70 | 4.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MRK 240719C00140000 | MRK 240719C00140000 | MRK US 07/19/24 C140 | -2,000 | 0.07 | -13,000.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MSFT | 594918104 | Microsoft Corp | 388,368 | 456.73 | 177,379,316.64 | 5.46% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MSFT 240719C00475000 | MSFT 240719C00475000 | MSFT US 07/19/24 C475 | -700 | 1.37 | -95,900.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 977,088 | 162.72 | 158,991,759.36 | 4.90% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | PG 240719C00170000 | PG 240719C00170000 | PG US 07/19/24 C170 | -1,500 | 0.12 | -18,000.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | SOF | 032108672 | Amplify Samsung Sofr Etf | 1,020,031 | 100.24 | 102,247,907.44 | 3.15% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 895,399 | 110.58 | 99,013,221.42 | 3.05% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | TJX 240705C00110000 | TJX 240705C00110000 | TJX US 07/05/24 C110 | -5,000 | 1.06 | -527,500.00 | -0.02% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 352,869 | 494.65 | 174,546,650.85 | 5.38% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | V | 92826C839 | Visa Inc | 586,678 | 263.24 | 154,437,116.72 | 4.76% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 2,320,909 | 41.74 | 96,874,741.66 | 2.98% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | WMT | 931142103 | Walmart Inc | 1,547,220 | 67.48 | 104,406,405.60 | 3.22% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | Cash&Other | Cash&Other | Cash & Other | 1,083,960 | 1.00 | 1,083,960.78 | 0.03% | 3,246,188,400 | 84,000,000 | 1,680 | Y |
07/02/2024 | EMFQ | 035600 KS | 6665027 | Kginicis Co Ltd | 7,096 | 11,100.00 | 57,099.28 | 2.76% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 064260 KS | B01RWL4 | Danal Co Ltd | 21,040 | 3,825.00 | 58,340.64 | 2.82% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 1611 HK | BK51VG0 | Sinohope Technology Holdings Ltd | 172,000 | 2.13 | 46,894.68 | 2.26% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 2318 HK | B01FLR7 | Ping An Insurance Group Co of China Ltd | 9,000 | 35.40 | 40,781.32 | 1.97% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 377300 KS | BP8ZCS3 | Kakaopay Corp | 2,416 | 27,200.00 | 47,638.70 | 2.30% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 6060 HK | BYZQ099 | ZhongAn Online P&C Insurance Co Ltd | 24,800 | 13.58 | 43,108.90 | 2.08% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 6608 HK | BMVXJ26 | Bairong Inc | 32,500 | 8.90 | 37,024.47 | 1.79% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 900 | 372.40 | 42,901.03 | 2.07% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 863 HK | BKPSJS9 | OSL Group Ltd | 47,000 | 5.50 | 33,088.42 | 1.60% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 9923 HK | BL58D39 | Yeahka Ltd | 29,600 | 10.00 | 37,888.48 | 1.83% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 9959 HK | BKSCMF6 | Linklogis Inc | 182,500 | 2.07 | 48,355.82 | 2.33% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 4,200 | 70.50 | 37,901.29 | 1.83% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 997 | 100.00 | 997.60 | 0.05% | 2,071,400 | 100,000 | 4 | Y |
07/02/2024 | EMFQ | ARTO IJ | BYZ0ZJ6 | Bank Jago Tbk PT | 448,600 | 2,380.00 | 65,412.82 | 3.16% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | BEKE | 482497104 | KE Holdings Inc | 2,808 | 14.78 | 41,502.24 | 2.00% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | BOKU LN | BF0GJW7 | Boku Inc | 27,292 | 1.82 | 62,634.32 | 3.02% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | BTPS IJ | BFNBJ41 | Bank BTPN Syariah Tbk PT | 897,100 | 1,155.00 | 63,481.83 | 3.06% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | DLO | G29018101 | Dlocal Ltd/Uruguay | 4,176 | 8.20 | 34,243.20 | 1.65% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | DSY SJ | 6177878 | Discovery Ltd | 10,596 | 140.02 | 81,340.57 | 3.93% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | EVTC | 30040P103 | EVERTEC Inc | 1,552 | 32.89 | 51,045.28 | 2.46% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | FINV | 31810T101 | FinVolution Group | 7,876 | 4.80 | 37,804.80 | 1.83% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | FUTU | 36118L106 | Futu Holdings Ltd | 940 | 64.17 | 60,319.80 | 2.91% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | GOTO IJ | BQ3R601 | GoTo Gojek Tokopedia Tbk PT | 15,208,500 | 50.00 | 46,588.96 | 2.25% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | GRAB | G4124C109 | Grab Holdings Ltd | 17,312 | 3.53 | 61,111.36 | 2.95% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | JMIA | 48138M105 | Jumia Technologies AG | 13,384 | 7.15 | 95,695.60 | 4.62% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | LU | 54975P201 | Lufax Holding Ltd | 18,336 | 2.44 | 44,739.84 | 2.16% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | LX | 528877103 | LexinFintech Holdings Ltd | 22,708 | 1.66 | 37,695.28 | 1.82% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | MELI | 58733R102 | MercadoLibre Inc | 44 | 1,597.60 | 70,294.40 | 3.39% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | NETW LN | BH3VJ78 | Network International Holdings PLC | 12,300 | 3.91 | 60,811.02 | 2.94% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 5,592 | 12.36 | 69,117.12 | 3.34% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | PAGS | G68707101 | Pagseguro Digital Ltd | 5,152 | 11.49 | 59,196.48 | 2.86% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 6,401 | 13.33 | 85,325.33 | 4.12% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | QFIN | 88557W101 | Qifu Technology Inc | 2,056 | 19.70 | 40,503.20 | 1.96% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | RENI RM | BKS9DT8 | Renaissance Insurance Group JSC | 196,320 | 0.00 | 0.00 | 0.00% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | SE | 81141R100 | Sea Ltd | 952 | 69.39 | 66,059.28 | 3.19% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | SPNS | G7T16G103 | Sapiens International Corp NV | 1,932 | 34.15 | 65,977.80 | 3.19% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | STNE | G85158106 | StoneCo Ltd | 3,800 | 11.73 | 44,574.00 | 2.15% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | TCS LI | BF233S0 | TCS Group Holding PLC | 2,536 | 0.00 | 0.00 | 0.00% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | TIGR | 91531W106 | Up Fintech Holding Ltd | 11,524 | 4.22 | 48,631.28 | 2.35% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | VLID3 BZ | B13NPP2 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 17,700 | 15.19 | 48,107.03 | 2.32% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | XP | G98239109 | XP Inc | 2,916 | 16.83 | 49,076.28 | 2.37% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | Cash&Other | Cash&Other | Cash & Other | 48,051 | 1.00 | 48,051.34 | 2.32% | 2,071,400 | 100,000 | 4 | Y |
07/02/2024 | ETHO | AAON | 000360206 | AAON Inc | 7,247 | 83.58 | 605,704.26 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AAPL | 037833100 | Apple Inc | 3,722 | 216.75 | 806,743.50 | 0.46% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AAT | 024013104 | American Assets Trust Inc | 29,132 | 22.40 | 652,556.80 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,709 | 228.24 | 618,302.16 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,265 | 560.01 | 708,412.65 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ADI | 032654105 | Analog Devices Inc | 3,228 | 225.18 | 726,881.04 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ADSK | 052769106 | Autodesk Inc | 2,452 | 245.83 | 602,775.16 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 21,827 | 43.38 | 946,855.26 | 0.54% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 64,474 | 9.48 | 611,213.52 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 81,098 | 100.00 | 81,098.75 | 0.05% | 176,444,415 | 3,150,000 | 63 | Y |
07/02/2024 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 2,554 | 259.22 | 662,047.88 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,602 | 167.45 | 435,704.90 | 0.25% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALLO | 019770106 | Allogene Therapeutics Inc | 142,747 | 2.33 | 332,600.51 | 0.19% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 15,724 | 39.26 | 617,324.24 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 4,164 | 243.32 | 1,013,184.48 | 0.57% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMAT | 038222105 | Applied Materials Inc | 3,096 | 237.41 | 735,021.36 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 3,536 | 157.69 | 557,591.84 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMGN | 031162100 | Amgen Inc | 2,230 | 311.01 | 693,552.30 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 19,798 | 40.24 | 796,671.52 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMN | 001744101 | AMN Healthcare Services Inc | 10,081 | 49.32 | 497,194.92 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 27,406 | 22.70 | 622,116.20 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ANET | 040413106 | Arista Networks Inc | 2,203 | 356.70 | 785,810.10 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,839 | 321.16 | 590,613.24 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AOS | 831865209 | A O Smith Corp | 7,135 | 80.18 | 572,084.30 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 38,971 | 14.28 | 556,505.88 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 22,311 | 26.05 | 581,201.55 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ASB | 045487105 | Associated Banc-Corp | 29,676 | 20.83 | 618,151.08 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATEN | 002121101 | A10 Networks Inc | 46,626 | 13.61 | 634,579.86 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATKR | 047649108 | Atkore Inc | 3,353 | 132.33 | 443,702.49 | 0.25% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATR | 038336103 | AptarGroup Inc | 4,437 | 138.54 | 614,701.98 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATRC | 04963C209 | AtriCure Inc | 20,975 | 22.50 | 471,937.50 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AUB | 04911A107 | Atlantic Union Bankshares Corp | 18,077 | 32.73 | 591,660.21 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AWK | 030420103 | American Water Works Co Inc | 5,225 | 127.76 | 667,546.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AWR | 029899101 | American States Water Co | 8,836 | 72.99 | 644,939.64 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AXP | 025816109 | American Express Co | 2,804 | 233.81 | 655,603.24 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BCPC | 057665200 | Balchem Corp | 4,120 | 154.10 | 634,892.00 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BE | 093712107 | Bloom Energy Corp | 56,803 | 11.37 | 645,850.11 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BERY | 08579W103 | Berry Global Group Inc | 10,555 | 58.20 | 614,301.00 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 178 | 3,884.88 | 691,508.64 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BKU | 06652K103 | BankUnited Inc | 22,798 | 28.92 | 659,318.16 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BL | 09239B109 | BlackLine Inc | 9,886 | 48.05 | 475,022.30 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BMI | 056525108 | Badger Meter Inc | 3,946 | 184.77 | 729,102.42 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 7,309 | 82.13 | 600,288.17 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 10,231 | 57.51 | 588,384.81 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 6,939 | 90.79 | 629,991.81 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BOX | 10316T104 | Box Inc | 22,541 | 26.40 | 595,082.40 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BRC | 104674106 | Brady Corp | 10,813 | 65.16 | 704,575.08 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BRKR | 116794108 | Bruker Corp | 6,796 | 62.33 | 423,594.68 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BRO | 115236101 | Brown & Brown Inc | 7,293 | 89.11 | 649,879.23 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BURL | 122017106 | Burlington Stores Inc | 2,749 | 233.02 | 640,571.98 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BUSE | 319383204 | First Busey Corp | 26,540 | 23.79 | 631,386.60 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BZH | 07556Q881 | Beazer Homes USA Inc | 19,458 | 26.68 | 519,139.44 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CAC | 133034108 | Camden National Corp | 19,041 | 32.85 | 625,496.85 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 17,655 | 38.50 | 679,717.50 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CARG | 141788109 | Cargurus Inc | 27,659 | 24.98 | 690,921.82 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CARS | 14575E105 | Cars.com Inc | 37,161 | 18.79 | 698,255.19 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 13,252 | 40.57 | 537,633.64 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CATC | 132152109 | Cambridge Bancorp | 9,365 | 68.27 | 639,348.55 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 12,000 | 55.22 | 662,640.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 2,052 | 310.92 | 638,007.84 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,497 | 219.19 | 547,317.43 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CGNX | 192422103 | Cognex Corp | 15,048 | 46.40 | 698,227.20 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CHD | 171340102 | Church & Dwight Co Inc | 6,119 | 104.87 | 641,699.53 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CHGG | 163092109 | Chegg Inc | 84,314 | 2.99 | 252,098.86 | 0.14% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CMA | 200340107 | Comerica Inc | 11,608 | 50.80 | 589,686.40 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 11,050 | 61.81 | 683,000.50 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 8,302 | 70.88 | 588,445.76 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COHU | 192576106 | Cohu Inc | 19,152 | 32.39 | 620,333.28 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 32,987 | 19.83 | 654,132.21 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 7,863 | 77.15 | 606,630.45 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COTY | 222070203 | Coty Inc | 53,361 | 9.76 | 520,803.36 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 40,046 | 15.77 | 631,525.42 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CRI | 146229109 | Carter's Inc | 7,537 | 61.11 | 460,586.07 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CRM | 79466L302 | Salesforce Inc | 2,121 | 256.21 | 543,421.41 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CROX | 227046109 | Crocs Inc | 4,439 | 147.75 | 655,862.25 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 12,789 | 47.52 | 607,733.28 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CSGS | 126349109 | CSG Systems International Inc | 12,385 | 40.49 | 501,468.65 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CTS | 126501105 | CTS Corp | 13,642 | 49.05 | 669,140.10 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CWT | 130788102 | California Water Service Group | 14,593 | 48.37 | 705,863.41 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 9,108 | 54.70 | 498,207.60 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DAY | 15677J108 | Dayforce Inc | 9,639 | 50.33 | 485,130.87 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DBX | 26210C104 | Dropbox Inc | 26,267 | 22.53 | 591,795.51 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DDOG | 23804L103 | Datadog Inc | 5,166 | 130.50 | 674,163.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DEA | 27616P103 | Easterly Government Properties Inc | 55,460 | 12.21 | 677,166.60 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 680 | 946.30 | 643,484.00 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DENN | 24869P104 | Denny's Corp | 71,238 | 6.68 | 475,869.84 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DFS | 254709108 | Discover Financial Services | 4,869 | 132.95 | 647,333.55 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DOCU | 256163106 | DocuSign Inc | 10,720 | 55.14 | 591,100.80 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DT | 268150109 | Dynatrace Inc | 13,747 | 45.07 | 619,577.29 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DXCM | 252131107 | Dexcom Inc | 4,603 | 112.17 | 516,318.51 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EA | 285512109 | Electronic Arts Inc | 4,812 | 137.32 | 660,783.84 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EB | 29975E109 | Eventbrite Inc | 116,498 | 4.61 | 537,055.78 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EDIT | 28106W103 | Editas Medicine Inc | 85,999 | 4.61 | 396,455.39 | 0.22% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 4,142 | 105.38 | 436,483.96 | 0.25% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ELAN | 28414H103 | Elanco Animal Health Inc | 39,203 | 14.10 | 552,762.30 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 5,277 | 97.26 | 513,241.02 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ENTG | 29362U104 | Entegris Inc | 4,542 | 133.54 | 606,538.68 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EPAM | 29414B104 | EPAM Systems Inc | 2,313 | 185.58 | 429,246.54 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EPC | 28035Q102 | Edgewell Personal Care Co | 16,517 | 40.02 | 661,010.34 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EPRT | 29670E107 | Essential Properties Realty Trust Inc | 23,941 | 27.45 | 657,180.45 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ESI | 28618M106 | Element Solutions Inc | 25,556 | 26.84 | 685,923.04 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 10,725 | 55.72 | 597,597.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ETSY | 29786A106 | Etsy Inc | 9,288 | 57.01 | 529,508.88 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 6,679 | 90.25 | 602,779.75 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 9,246 | 42.43 | 392,307.78 | 0.22% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 26,900 | 22.25 | 598,525.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 55,310 | 13.13 | 726,220.30 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FC | 353469109 | Franklin Covey Co | 16,258 | 36.88 | 599,595.04 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 5,977 | 93.97 | 561,658.69 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FFBC | 320209109 | First Financial Bancorp | 28,471 | 22.15 | 630,632.65 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FFIV | 315616102 | F5 Inc | 3,368 | 171.18 | 576,534.24 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FHN | 320517105 | First Horizon Corp | 41,450 | 15.71 | 651,179.50 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FIBK | 32055Y201 | First Interstate BancSystem Inc | 23,458 | 27.43 | 643,452.94 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 4,924 | 95.27 | 469,109.48 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 19,591 | 33.39 | 654,143.49 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GDDY | 380237107 | GoDaddy Inc | 5,381 | 141.50 | 761,411.50 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GEF/B | 397624206 | Greif Inc | 9,183 | 61.38 | 563,652.54 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 22,004 | 26.82 | 590,147.28 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GKOS | 377322102 | Glaukos Corp | 6,772 | 117.42 | 795,168.24 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GNTX | 371901109 | Gentex Corp | 17,674 | 33.61 | 594,023.14 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,777 | 95.68 | 457,063.36 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GWW | 384802104 | WW Grainger Inc | 629 | 896.19 | 563,703.51 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HAE | 405024100 | Haemonetics Corp | 7,481 | 82.73 | 618,903.13 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HASI | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 22,476 | 28.73 | 645,735.48 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 45,761 | 13.16 | 602,214.76 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 5,539 | 90.00 | 498,510.00 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 5,663 | 123.12 | 697,228.56 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HNI | 404251100 | HNI Corp | 14,144 | 45.13 | 638,318.72 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 98,971 | 4.70 | 465,163.70 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HUBS | 443573100 | HubSpot Inc | 1,019 | 592.58 | 603,839.02 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 18,707 | 24.60 | 460,192.20 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 13,863 | 47.27 | 655,304.01 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IDCC | 45867G101 | InterDigital Inc | 5,994 | 116.28 | 696,982.32 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,184 | 476.40 | 564,057.60 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | INFN | 45667G103 | Infinera Corp | 105,825 | 6.11 | 646,590.75 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | INGR | 457187102 | Ingredion Inc | 5,464 | 113.77 | 621,639.28 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | INTU | 461202103 | Intuit Inc | 983 | 650.77 | 639,706.91 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IONS | 462222100 | Ionis Pharmaceuticals Inc | 14,725 | 47.11 | 693,694.75 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,562 | 28.08 | 549,300.96 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 7,039 | 83.33 | 586,559.87 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IRBT | 462726100 | iRobot Corp | 72,902 | 8.85 | 645,182.70 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IT | 366651107 | Gartner Inc | 1,340 | 441.32 | 591,368.80 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 5,472 | 115.16 | 630,155.52 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 2,380 | 233.41 | 555,515.80 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | JBT | 477839104 | John Bean Technologies Corp | 6,085 | 90.36 | 549,840.60 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 3,675 | 163.49 | 600,825.75 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KELYA | 488152208 | Kelly Services Inc | 25,492 | 21.25 | 541,705.00 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KEY | 493267108 | KeyCorp | 40,374 | 14.22 | 574,118.28 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KLAC | 482480100 | KLA CORP | 915 | 827.79 | 757,427.85 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KMB | 494368103 | Kimberly-Clark Corp | 4,935 | 137.82 | 680,141.70 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KR | 501044101 | Kroger Co/The | 11,173 | 50.56 | 564,906.88 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 54,105 | 12.42 | 671,984.10 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LAD | 536797103 | Lithia Motors Inc | 2,122 | 252.18 | 535,125.96 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LCII | 50189K103 | LCI Industries | 5,187 | 101.59 | 526,947.33 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LEA | 521865204 | Lear Corp | 4,408 | 114.29 | 503,790.32 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 31,937 | 19.22 | 613,829.14 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,635 | 246.95 | 650,713.25 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LII | 526107107 | Lennox International Inc | 1,307 | 523.72 | 684,502.04 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 13,482 | 51.43 | 693,379.26 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,417 | 282.10 | 681,835.70 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 34,319 | 19.91 | 683,291.29 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LRCX | 512807108 | Lam Research Corp | 658 | 1,060.63 | 697,894.54 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 8,160 | 57.71 | 470,913.60 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 16,966 | 36.78 | 624,009.48 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MA | 57636Q104 | Mastercard Inc | 1,327 | 437.61 | 580,708.47 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MATX | 57686G105 | Matson Inc | 5,680 | 129.08 | 733,174.40 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MDB | 60937P106 | MongoDB Inc | 1,780 | 263.51 | 469,047.80 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 4,799 | 129.49 | 621,422.51 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 8,427 | 85.64 | 721,688.28 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 6,707 | 102.68 | 688,674.76 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MOV | 624580106 | Movado Group Inc | 23,148 | 24.53 | 567,820.44 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 944 | 819.40 | 773,513.60 | 0.44% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MRK | 58933Y105 | Merck & Co Inc | 4,839 | 127.90 | 618,908.10 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MRNA | 60770K107 | Moderna Inc | 5,990 | 115.95 | 694,540.50 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSA | 553498106 | MSA Safety Inc | 3,298 | 185.11 | 610,492.78 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSCI | 55354G100 | MSCI Inc | 1,139 | 479.31 | 545,934.09 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSEX | 596680108 | Middlesex Water Co | 12,158 | 52.83 | 642,307.14 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,517 | 456.73 | 692,859.41 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 3,639 | 156.15 | 568,229.85 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MXL | 57776J100 | MaxLinear Inc | 34,215 | 21.28 | 728,095.20 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MYRG | 55405W104 | MYR Group Inc | 3,612 | 132.90 | 480,034.80 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,629 | 140.11 | 648,569.19 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NDSN | 655663102 | Nordson Corp | 2,327 | 227.68 | 529,811.36 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NFLX | 64110L106 | Netflix Inc | 1,053 | 673.61 | 709,311.33 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 19,736 | 34.02 | 671,418.72 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 104,022 | 5.23 | 544,035.06 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,654 | 157.79 | 576,564.66 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NOW | 81762P102 | ServiceNow Inc | 838 | 788.96 | 661,148.48 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NTAP | 64110D104 | NetApp Inc | 6,082 | 130.24 | 792,119.68 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 29,220 | 18.52 | 541,154.40 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NTNX | 67059N108 | Nutanix Inc | 10,345 | 59.41 | 614,596.45 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 7,070 | 124.30 | 878,801.00 | 0.50% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NVRO | 64157F103 | Nevro Corp | 44,190 | 8.61 | 380,475.90 | 0.22% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NYT | 650111107 | New York Times Co/The | 14,771 | 51.44 | 759,820.24 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OKTA | 679295105 | Okta Inc | 6,102 | 94.55 | 576,944.10 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,789 | 208.61 | 790,423.29 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OMC | 681919106 | Omnicom Group Inc | 6,598 | 87.69 | 578,578.62 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 12,494 | 48.27 | 603,085.38 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OZK | 06417N103 | BANK OZK | 14,043 | 40.79 | 572,813.97 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PARA | 92556H206 | Paramount Global | 54,228 | 10.14 | 549,871.92 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 3,210 | 142.30 | 456,783.00 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PAYX | 704326107 | Paychex Inc | 5,199 | 117.00 | 608,283.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PCRX | 695127100 | Pacira BioSciences Inc | 21,845 | 28.46 | 621,708.70 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PEN | 70975L107 | Penumbra Inc | 2,861 | 177.09 | 506,654.49 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PFE | 717081103 | Pfizer Inc | 23,000 | 28.22 | 649,060.00 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 8,552 | 65.17 | 557,333.84 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PFSI | 70932M107 | PennyMac Financial Services Inc | 7,008 | 92.30 | 646,838.40 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PINC | 74051N102 | Premier Inc | 28,881 | 18.58 | 536,608.98 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 3,216 | 231.98 | 746,047.68 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PLD | 74340W103 | Prologis Inc | 4,903 | 111.95 | 548,890.85 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 10,194 | 72.15 | 735,497.10 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PLUG | 72919P202 | Plug Power Inc | 185,496 | 2.28 | 422,930.88 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PODD | 45784P101 | Insulet Corp | 3,724 | 196.16 | 730,499.84 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | POWI | 739276103 | Power Integrations Inc | 8,922 | 69.69 | 621,774.18 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 26,592 | 22.71 | 603,904.32 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PRI | 74164M108 | Primerica Inc | 2,523 | 237.29 | 598,682.67 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 12,281 | 65.51 | 804,528.31 | 0.46% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PTC | 69370C100 | PTC Inc | 3,380 | 181.02 | 611,847.60 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 22,062 | 35.20 | 776,582.40 | 0.44% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 9,529 | 57.81 | 550,871.49 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,772 | 200.03 | 754,513.16 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 13,676 | 41.12 | 562,357.12 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 12,690 | 44.45 | 564,070.50 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 28,472 | 19.28 | 548,940.16 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RGEN | 759916109 | Repligen Corp | 3,470 | 123.32 | 427,920.40 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RHI | 770323103 | Robert Half Inc | 8,052 | 63.65 | 512,509.80 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 5,523 | 98.18 | 542,248.14 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RL | 751212101 | Ralph Lauren Corp | 3,400 | 172.07 | 585,038.00 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RMBS | 750917106 | Rambus Inc | 10,328 | 58.00 | 599,024.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RMD | 761152107 | ResMed Inc | 3,223 | 186.94 | 602,507.62 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ROG | 775133101 | Rogers Corp | 5,379 | 116.16 | 624,824.64 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 2,192 | 265.52 | 582,019.84 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ROST | 778296103 | Ross Stores Inc | 4,349 | 145.24 | 631,648.76 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 11,927 | 41.22 | 491,630.94 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SASR | 800363103 | Sandy Spring Bancorp Inc | 27,531 | 23.83 | 656,063.73 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SCL | 858586100 | Stepan Co | 7,090 | 82.77 | 586,839.30 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SCS | 858155203 | Steelcase Inc | 48,803 | 12.96 | 632,486.88 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SCSC | 806037107 | ScanSource Inc | 14,492 | 43.42 | 629,242.64 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 9,900 | 83.57 | 827,343.00 | 0.47% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 57,300 | 10.15 | 581,595.00 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 15,097 | 41.58 | 627,733.26 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,848 | 94.32 | 551,583.36 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,657 | 117.46 | 429,551.22 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SMAR | 83200N103 | Smartsheet Inc | 16,581 | 44.50 | 737,854.50 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 9,917 | 62.31 | 617,928.27 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | STKL | 8676EP108 | SunOpta Inc | 92,907 | 5.26 | 488,690.82 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SYY | 871829107 | Sysco Corp | 7,863 | 69.88 | 549,466.44 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TER | 880770102 | Teradyne Inc | 5,658 | 147.77 | 836,082.66 | 0.47% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TGNA | 87901J105 | TEGNA Inc | 42,719 | 13.89 | 593,366.91 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 19,511 | 29.74 | 580,257.14 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | THRM | 37253A103 | Gentherm Inc | 11,087 | 50.05 | 554,904.35 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 16,386 | 36.28 | 594,484.08 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 6,295 | 110.58 | 696,101.10 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 3,911 | 179.08 | 700,381.88 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TPH | 87265H109 | TRI POINTE GROUP INC | 16,509 | 36.40 | 600,927.60 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TPIC | 87266J104 | TPI Composites Inc | 219,311 | 3.74 | 820,223.14 | 0.46% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TREX | 89531P105 | Trex Co Inc | 6,400 | 72.65 | 464,960.00 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TRMB | 896239100 | Trimble Inc | 9,918 | 55.69 | 552,333.42 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TSLA | 88160R101 | Tesla Inc | 3,632 | 209.86 | 762,211.52 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TTGT | 87874R100 | TechTarget Inc | 19,292 | 30.98 | 597,666.16 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,300 | 154.29 | 663,447.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TWLO | 90138F102 | Twilio Inc | 10,440 | 56.75 | 592,470.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TXN | 882508104 | Texas Instruments Inc | 3,664 | 194.60 | 713,014.40 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | URI | 911363109 | United Rentals Inc | 885 | 640.84 | 567,143.40 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 13,162 | 44.84 | 590,184.08 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 2,779 | 319.01 | 886,528.79 | 0.50% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | V | 92826C839 | Visa Inc | 2,288 | 263.24 | 602,293.12 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 5,925 | 83.74 | 496,159.50 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VCYT | 92337F107 | Veracyte Inc | 28,798 | 21.33 | 614,261.34 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,756 | 181.67 | 500,682.52 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VOYA | 929089100 | Voya Financial Inc | 8,635 | 71.11 | 614,034.85 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 2,709 | 268.11 | 726,309.99 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VRSN | 92343E102 | VeriSign Inc | 3,369 | 175.71 | 591,966.99 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 1,527 | 471.25 | 719,598.75 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VVV | 92047W101 | Valvoline Inc | 14,321 | 42.08 | 602,627.68 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VZ | 92343V104 | Verizon Communications Inc | 15,214 | 41.74 | 635,032.36 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | W | 94419L101 | Wayfair Inc | 9,403 | 50.55 | 475,321.65 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WBS | 947890109 | Webster Financial Corp | 12,573 | 44.26 | 556,480.98 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WDAY | 98138H101 | Workday Inc | 2,341 | 224.72 | 526,069.52 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 16,896 | 40.69 | 687,498.24 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WRB | 084423102 | W R Berkley Corp | 7,218 | 79.02 | 570,366.36 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 6,114 | 99.47 | 608,159.58 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 3,004 | 179.44 | 539,037.76 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 42,531 | 13.93 | 592,456.83 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 4,940 | 131.53 | 649,758.20 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 16,560 | 36.94 | 611,726.40 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ZM | 98980L101 | Zoom Video Communications Inc | 9,765 | 59.21 | 578,185.65 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ZS | 98980G102 | Zscaler Inc | 3,314 | 198.62 | 658,226.68 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ZTS | 98978V103 | Zoetis Inc | 3,774 | 172.58 | 651,316.92 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | Cash&Other | Cash&Other | Cash & Other | 6,012 | 1.00 | 6,012.43 | 0.00% | 176,444,415 | 3,150,000 | 63 | Y |
07/02/2024 | GAMR | 036570 KS | 6264189 | NCSoft Corp | 7,284 | 184,100.00 | 972,115.26 | 2.45% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 067160 KS | 6724508 | SOOP Co Ltd | 2,138 | 137,000.00 | 212,335.35 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 069080 KS | 6614483 | Webzen Inc | 14,076 | 16,600.00 | 169,387.51 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 078340 KS | B232R27 | Com2uSCorp | 5,717 | 38,450.00 | 159,352.39 | 0.40% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 095660 KS | B1WGT83 | Neowiz | 11,079 | 20,600.00 | 165,448.11 | 0.42% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 1119 HK | BHJW726 | iDreamSky Technology Holdings Ltd | 457,057 | 2.97 | 173,757.01 | 0.44% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 112040 KS | B4Y8TB1 | Wemade Co Ltd | 32,826 | 43,400.00 | 1,032,765.52 | 2.60% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 181710 KS | BCDYQ37 | NHN Corp | 10,337 | 20,550.00 | 153,992.79 | 0.39% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 192080 KS | BYQ1MZ3 | DoubleUGames Co Ltd | 5,311 | 45,800.00 | 176,333.90 | 0.44% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 194480 KS | BQXWPJ8 | Devsisters Co Ltd | 4,312 | 62,000.00 | 193,804.78 | 0.49% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2121 JP | B1BSCX6 | MIXI Inc | 11,297 | 3,035.00 | 212,076.42 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 215000 KS | BVG1NC6 | GOLFZON Co Ltd | 3,207 | 77,000.00 | 179,012.65 | 0.45% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 225570 KS | BYVY9N4 | Nexon Games Co Ltd | 16,204 | 15,320.00 | 179,959.61 | 0.45% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2400 HK | BKF2W48 | XD Inc | 417,670 | 18.82 | 1,006,163.20 | 2.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2432 JP | B05L364 | DeNA Co Ltd | 21,419 | 1,584.00 | 209,857.71 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 251270 KS | BF2S426 | Netmarble Corp | 23,198 | 55,000.00 | 924,926.60 | 2.33% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 259960 KS | BMBP900 | Krafton Inc | 5,771 | 273,500.00 | 1,144,201.31 | 2.88% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 263750 KS | BYX56S9 | Pearl Abyss Corp | 34,543 | 44,300.00 | 1,109,322.48 | 2.79% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2660 HK | BJLKMY9 | Zengame Technology Holding Ltd | 404,590 | 2.89 | 149,667.85 | 0.38% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 293490 KS | BMGYMB4 | Kakao Games Corp | 41,348 | 20,700.00 | 620,467.29 | 1.56% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 302 HK | BK22995 | CMGE Technology Group Ltd | 1,095,971 | 0.91 | 127,660.34 | 0.32% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3293 TT | 6744807 | International Games System Co Ltd | 30,673 | 1,370.00 | 1,291,197.11 | 3.25% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3632 JP | B3FJNX6 | Gree Inc | 51,831 | 536.00 | 171,840.27 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3635 JP | B60DR09 | Koei Tecmo Holdings Co Ltd | 23,321 | 1,378.00 | 198,777.37 | 0.50% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3659 JP | B63QM77 | Nexon Co Ltd | 59,024 | 2,933.00 | 1,070,807.15 | 2.69% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3668 JP | B84B5K9 | COLOPL Inc | 45,301 | 654.00 | 183,255.11 | 0.46% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3765 JP | B064D84 | GungHo Online Entertainment Inc | 11,899 | 2,740.00 | 201,665.49 | 0.51% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 4751 JP | 6220501 | CyberAgent Inc | 33,809 | 987.60 | 206,530.39 | 0.52% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 5478 TT | 6343691 | Soft-World International Corp | 37,843 | 146.50 | 170,348.73 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 6180 TT | 6432049 | Gamania Digital Entertainment Co Ltd | 64,925 | 82.20 | 163,983.25 | 0.41% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 6460 JP | B02RK08 | Sega Sammy Holdings Inc | 14,242 | 2,412.50 | 212,524.43 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 3,600 | 13,750.00 | 306,179.25 | 0.77% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 6,370 | 372.40 | 303,643.95 | 0.76% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 7552 JP | 6042675 | Happinet Corp | 7,385 | 3,360.00 | 153,483.02 | 0.39% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 777 HK | B28SXZ5 | NetDragon Websoft Holdings Ltd | 109,628 | 11.80 | 165,584.25 | 0.42% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 10,670 | 3,146.00 | 207,631.72 | 0.52% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 18,431 | 8,749.00 | 997,419.55 | 2.51% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 799 HK | BFRB2W6 | IGG Inc | 439,320 | 3.01 | 169,263.38 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9684 JP | 6309262 | Square Enix Holdings Co Ltd | 34,232 | 4,858.00 | 1,028,632.75 | 2.59% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 53,792 | 3,032.00 | 1,008,828.75 | 2.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 14,513 | 11,475.00 | 1,030,102.52 | 2.59% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9890 HK | BRJKBT5 | Zx Inc | 338,600 | 16.18 | 701,263.12 | 1.76% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | AAPL | 037833100 | Apple Inc | 1,611 | 216.75 | 349,184.25 | 0.88% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 314,708 | 100.00 | 314,708.76 | 0.79% | 39,739,505 | 650,000 | 13 | Y |
07/02/2024 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 1,878 | 157.69 | 296,141.82 | 0.75% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | AMZN | 023135106 | Amazon.com Inc | 1,693 | 197.20 | 333,859.60 | 0.84% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | ANSS | 03662Q105 | ANSYS Inc | 3,205 | 321.16 | 1,029,317.80 | 2.59% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | APP | 03831W108 | AppLovin Corp | 2,493 | 84.82 | 211,456.26 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | ARM | 042068205 | ARM Holdings PLC | 2,285 | 158.83 | 362,926.55 | 0.91% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | BILI | 090040106 | Bilibili Inc | 70,271 | 15.29 | 1,074,443.59 | 2.70% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | CDR PW | 7302215 | CD Projekt SA | 30,889 | 138.30 | 1,063,533.63 | 2.68% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | CRSR | 22041X102 | Corsair Gaming Inc | 65,458 | 10.48 | 685,999.84 | 1.73% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | DLB | 25659T107 | Dolby Laboratories Inc | 2,593 | 80.24 | 208,062.32 | 0.52% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | EA | 285512109 | Electronic Arts Inc | 7,574 | 137.32 | 1,040,061.68 | 2.62% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | EMBRACB SS | BMDTR73 | Embracer Group AB | 441,010 | 23.21 | 962,539.93 | 2.42% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GBP | CASHGBP | BRITISH POUNDS | 958 | 1.00 | 1,212.53 | 0.00% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GME | 36467W109 | GameStop Corp | 22,357 | 23.33 | 521,588.81 | 1.31% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GOOGL | 02079K305 | Alphabet Inc | 1,773 | 182.99 | 324,441.27 | 0.82% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GRVY | 38911N206 | Gravity Co Ltd | 2,060 | 78.83 | 162,389.80 | 0.41% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | HAS | 418056107 | Hasbro Inc | 3,553 | 57.52 | 204,368.56 | 0.51% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | HEAR | 900450206 | Turtle Beach Corp | 11,079 | 14.19 | 157,211.01 | 0.40% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | HUYA | 44852D108 | HUYA Inc | 45,298 | 4.12 | 186,627.76 | 0.47% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | INTC | 458140100 | Intel Corp | 10,298 | 30.84 | 317,590.32 | 0.80% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | KWS LN | BBQ3850 | Keywords Studios PLC | 36,917 | 23.08 | 1,077,364.34 | 2.71% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 2,077 | 102.74 | 213,390.98 | 0.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | LOGN SW | B18ZRK2 | Logitech International SA | 2,034 | 87.20 | 196,189.15 | 0.49% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | MAT | 577081102 | Mattel Inc | 11,675 | 16.22 | 189,368.50 | 0.48% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | META | 30303M102 | Meta Platforms Inc | 634 | 504.68 | 319,967.12 | 0.81% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | MSFT | 594918104 | Microsoft Corp | 738 | 456.73 | 337,066.74 | 0.85% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | MTGB SS | BN90DN5 | Modern Times Group MTG AB | 23,541 | 83.45 | 184,733.83 | 0.46% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | NTES | 64110W102 | NETEASE INC | 3,336 | 96.46 | 321,790.56 | 0.81% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 2,589 | 124.30 | 321,812.70 | 0.81% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | PDX SS | BD4F658 | Paradox Interactive AB | 20,899 | 142.80 | 280,639.56 | 0.71% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | PLTK | 72815L107 | Playtika Holding Corp | 115,763 | 7.38 | 854,330.94 | 2.15% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | PTC | 69370C100 | PTC Inc | 1,188 | 181.02 | 215,051.76 | 0.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | QCOM | 747525103 | QUALCOMM Inc | 1,496 | 200.03 | 299,244.88 | 0.75% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | RBLX | 771049103 | ROBLOX Corp | 29,201 | 37.06 | 1,082,189.06 | 2.72% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | RDDT | 75734B100 | Reddit Inc | 3,269 | 66.59 | 217,682.71 | 0.55% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | SE | 81141R100 | Sea Ltd | 2,881 | 69.39 | 199,912.59 | 0.50% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | SF SS | BMCFL47 | Stillfront Group AB | 159,946 | 9.94 | 149,429.53 | 0.38% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | SUS SS | BMFYGB3 | Surgical Science Sweden AB | 12,337 | 125.00 | 145,015.61 | 0.36% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | TM17 LN | BYVX2X2 | Team17 Group PLC | 42,128 | 2.83 | 150,483.78 | 0.38% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 1,280 | 172.33 | 220,582.40 | 0.56% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 6,282 | 154.29 | 969,249.78 | 2.44% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | U | 91332U101 | Unity Software Inc | 57,721 | 15.81 | 912,569.01 | 2.30% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | UBI FP | B1L3CS6 | Ubisoft Entertainment SA | 41,462 | 20.47 | 910,641.67 | 2.29% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | VIV FP | 4834777 | Vivendi SE | 28,527 | 9.87 | 302,223.79 | 0.76% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | WDC | 958102105 | Western Digital Corp | 2,757 | 76.38 | 210,579.66 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | YY | 46591M109 | JOYY Inc | 7,108 | 30.30 | 215,372.40 | 0.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | ZD | 48123V102 | Ziff Davis Inc | 3,603 | 53.75 | 193,661.25 | 0.49% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | Cash&Other | Cash&Other | Cash & Other | 25,006 | 1.00 | 25,006.70 | 0.06% | 39,739,505 | 650,000 | 13 | Y |
07/02/2024 | GERM | 2298465D | BBG01HW1KRV7 | Gurnet Point Capital LLC | 16,557 | 0.00 | 0.00 | 0.00% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | 2334482D | BBG01KK27LC0 | AstraZeneca PLC | 11,792 | 0.00 | 0.00 | 0.00% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ABBV | 00287Y109 | AbbVie Inc | 484 | 170.37 | 82,459.08 | 0.89% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ABT | 002824100 | Abbott Laboratories | 782 | 103.20 | 80,702.40 | 0.87% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ABUS | 03879J100 | Arbutus Biopharma Corp | 41,271 | 3.12 | 128,765.52 | 1.39% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ADPT | 00650F109 | Adaptive Biotechnologies Corp | 32,229 | 3.60 | 116,024.40 | 1.25% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 70,633 | 100.00 | 70,633.98 | 0.76% | 9,250,500 | 500,000 | 10 | Y |
07/02/2024 | GERM | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 3,931 | 243.32 | 956,490.92 | 10.34% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ANTX | 037326105 | AN2 Therapeutics Inc | 6,614 | 2.13 | 14,087.82 | 0.15% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ARCT | 03969T109 | Arcturus Therapeutics Holdings Inc | 5,890 | 23.66 | 139,357.40 | 1.51% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | AVIR | 04683R106 | Atea Pharmaceuticals Inc | 18,419 | 3.37 | 62,072.03 | 0.67% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | AZN | 046353108 | AstraZeneca PLC | 1,009 | 77.94 | 78,641.46 | 0.85% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | BCRX | 09058V103 | BioCryst Pharmaceuticals Inc | 45,134 | 6.67 | 301,043.78 | 3.25% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | BIO | 090572207 | Bio-Rad Laboratories Inc | 1,354 | 263.97 | 357,415.38 | 3.86% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | BNTX | 09075V102 | BioNTech SE | 5,765 | 78.83 | 454,454.95 | 4.91% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CMRX | 16934W106 | Chimerix Inc | 19,874 | 0.87 | 17,270.51 | 0.19% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CRMD | 21900C308 | CorMedix Inc | 12,024 | 4.28 | 51,462.72 | 0.56% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CUE | 22978P106 | Cue Biopharma Inc | 10,786 | 1.02 | 11,001.72 | 0.12% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CVAC | N2451R105 | CureVac NV | 49,054 | 3.33 | 163,349.82 | 1.77% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CVM | 150837607 | CEL-SCI Corp | 12,009 | 1.13 | 13,570.17 | 0.15% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | DGX | 74834L100 | Quest Diagnostics Inc | 4,115 | 137.09 | 564,125.35 | 6.10% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | DVAX | 268158201 | Dynavax Technologies Corp | 28,625 | 11.16 | 319,455.00 | 3.45% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | EBS | 29089Q105 | Emergent BioSolutions Inc | 11,460 | 7.06 | 80,907.60 | 0.87% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ENTA | 29251M106 | Enanta Pharmaceuticals Inc | 4,632 | 13.07 | 60,540.24 | 0.65% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | FLGT | 359664109 | Fulgent Genetics Inc | 6,544 | 20.04 | 131,141.76 | 1.42% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | GILD | 375558103 | Gilead Sciences Inc | 1,277 | 68.64 | 87,653.28 | 0.95% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | GRTS | 39868T105 | Gritstone bio Inc | 24,074 | 0.58 | 13,962.92 | 0.15% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | GSK | 37733W204 | GSK PLC | 1,963 | 38.38 | 75,339.94 | 0.81% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | HLVX | 43157M102 | HilleVax Inc | 10,874 | 14.42 | 156,803.08 | 1.69% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IBRX | 45256X103 | ImmunityBio Inc | 64,255 | 6.27 | 402,878.85 | 4.35% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IFRX | N44821101 | InflaRx NV | 13,057 | 1.73 | 22,588.61 | 0.24% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IMCR | 45258D105 | Immunocore Holdings PLC | 9,166 | 36.43 | 333,917.38 | 3.61% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | INO | 45773H409 | Inovio Pharmaceuticals Inc | 5,745 | 8.61 | 49,470.39 | 0.53% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IVVD | 00534A102 | Invivyd Inc | 26,457 | 1.20 | 31,748.40 | 0.34% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | JNJ | 478160104 | Johnson & Johnson | 557 | 146.44 | 81,567.08 | 0.88% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | LH | 504922105 | Labcorp Holdings Inc | 2,958 | 203.13 | 600,858.54 | 6.49% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | LLY | 532457108 | Eli Lilly & Co | 97 | 914.37 | 88,693.89 | 0.96% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | MRK | 58933Y105 | Merck & Co Inc | 625 | 127.90 | 79,937.50 | 0.86% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | MRNA | 60770K107 | Moderna Inc | 3,794 | 115.95 | 439,914.30 | 4.76% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | NVAX | 670002401 | Novavax Inc | 20,011 | 12.73 | 254,740.03 | 2.75% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | OCGN | 67577C105 | Ocugen Inc | 56,282 | 1.63 | 91,458.25 | 0.99% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | OPK | 68375N103 | OPKO Health Inc | 152,428 | 1.23 | 187,486.44 | 2.03% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | OSUR | 68554V108 | OraSure Technologies Inc | 16,175 | 4.27 | 69,067.25 | 0.75% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | PCVX | 92243G108 | Vaxcyte Inc | 5,397 | 76.94 | 415,245.18 | 4.49% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | PFE | 717081103 | Pfizer Inc | 2,831 | 28.22 | 79,890.82 | 0.86% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | QDEL | 219798105 | QuidelOrtho Corp | 9,190 | 31.63 | 290,679.70 | 3.14% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 81 | 1,057.02 | 85,618.62 | 0.93% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | RENB | 29350E104 | Renovaro Inc | 32,708 | 1.56 | 51,024.48 | 0.55% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | SCLX | 80880W106 | Scilex Holding Co | 1 | 1.88 | 1.88 | 0.00% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | SIGA | 826917106 | SIGA Technologies Inc | 15,554 | 7.55 | 117,432.70 | 1.27% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | SNY | 80105N105 | Sanofi SA | 1,647 | 49.59 | 81,674.73 | 0.88% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | TAK | 874060205 | Takeda Pharmaceutical Co Ltd | 6,025 | 13.00 | 78,325.00 | 0.85% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | VIR | 92764N102 | Vir Biotechnology Inc | 29,755 | 9.10 | 270,770.50 | 2.93% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | VXRT | 92243A200 | Vaxart Inc | 39,212 | 0.69 | 27,001.38 | 0.29% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | XBIT | 98400H102 | XBiotech Inc | 6,754 | 5.55 | 37,484.70 | 0.41% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ZLAB | 98887Q104 | Zai Lab Ltd | 20,595 | 17.29 | 356,087.55 | 3.85% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | Cash&Other | Cash&Other | Cash & Other | 37,265 | 1.00 | 37,265.76 | 0.40% | 9,250,500 | 500,000 | 10 | Y |
07/02/2024 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 1,134,623 | 6,785.00 | 47,618,092.75 | 2.75% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 72,656,723 | 100.00 | 72,656,723.12 | 4.19% | 1,732,450,860 | 26,700,000 | 534 | Y |
07/02/2024 | HACK | AVGO | 11135F101 | Broadcom Inc | 112,640 | 1,640.80 | 184,819,712.00 | 10.66% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 433,927 | 151.00 | 65,522,977.00 | 3.78% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 413,106 | 165.00 | 68,162,490.00 | 3.93% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 295,857 | 392.15 | 116,020,322.55 | 6.69% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,461,881 | 47.52 | 116,988,585.12 | 6.75% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 251,939 | 269.67 | 67,940,390.13 | 3.92% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | EUR | CASHEUR | EURO | 1,690,189 | 1.00 | 1,813,488.57 | 0.10% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | FFIV | 315616102 | F5 Inc | 329,648 | 171.18 | 56,429,144.64 | 3.26% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | FSLY | 31188V100 | Fastly Inc | 4,249,405 | 7.23 | 30,723,198.15 | 1.77% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | FTNT | 34959E109 | Fortinet Inc | 1,340,602 | 59.85 | 80,235,029.70 | 4.63% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | GD | 369550108 | General Dynamics Corp | 311,246 | 287.87 | 89,598,386.02 | 5.17% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,466,629 | 24.89 | 61,394,395.81 | 3.54% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | LDOS | 525327102 | Leidos Holdings Inc | 459,665 | 145.56 | 66,908,837.40 | 3.86% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | NET | 18915M107 | Cloudflare Inc | 952,896 | 83.95 | 79,995,619.20 | 4.62% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | NOC | 666807102 | Northrop Grumman Corp | 198,031 | 435.00 | 86,143,485.00 | 4.97% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | OKTA | 679295105 | Okta Inc | 686,603 | 94.55 | 64,918,313.65 | 3.75% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 335,973 | 340.90 | 114,533,195.70 | 6.61% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | QLYS | 74758T303 | Qualys Inc | 343,905 | 142.28 | 48,930,803.40 | 2.82% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | RPD | 753422104 | Rapid7 Inc | 1,092,698 | 43.17 | 47,171,772.66 | 2.72% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | S | 81730H109 | SentinelOne Inc | 2,910,253 | 20.36 | 59,252,751.08 | 3.42% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,124,364 | 42.89 | 48,223,971.96 | 2.78% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | VRNS | 922280102 | Varonis Systems Inc | 1,116,027 | 47.49 | 53,000,122.23 | 3.06% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | ZS | 98980G102 | Zscaler Inc | 384,111 | 198.62 | 76,292,126.82 | 4.40% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | Cash&Other | Cash&Other | Cash & Other | -72,227,202 | 1.00 | -72,227,202.35 | -4.17% | 1,732,450,860 | 26,700,000 | 534 | Y |
07/02/2024 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 99,400 | 2,163.00 | 1,329,883.10 | 0.76% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 71,100 | 4,058.00 | 1,784,646.50 | 1.02% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 3690 HK | BGJW376 | Meituan | 106,400 | 111.10 | 1,513,112.49 | 0.87% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 130,900 | 2,103.00 | 1,702,744.48 | 0.97% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 101,500 | 103.30 | 1,342,090.78 | 0.77% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 30,250 | 374.60 | 1,450,469.77 | 0.83% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 156,700 | 70.50 | 1,414,078.90 | 0.81% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AAPL | 037833100 | Apple Inc | 5,312 | 216.75 | 1,151,376.00 | 0.66% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ABNB | 009066101 | Airbnb Inc | 26,488 | 151.63 | 4,016,375.44 | 2.30% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 128,780 | 29.83 | 3,841,507.40 | 2.20% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AG1 GR | BL5C4C7 | Auto1 Group SE | 292,368 | 6.35 | 1,991,970.90 | 1.14% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 201,814 | 100.00 | 201,814.20 | 0.12% | 174,680,960 | 3,200,000 | 64 | Y |
07/02/2024 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 177,486 | 37.25 | 1,645,945.98 | 0.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AMZN | 023135106 | Amazon.com Inc | 23,109 | 197.20 | 4,557,094.80 | 2.61% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BBY | 086516101 | Best Buy Co Inc | 12,483 | 82.29 | 1,027,226.07 | 0.59% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BEKE | 482497104 | KE Holdings Inc | 99,753 | 14.78 | 1,474,349.34 | 0.84% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 709,502 | 7.97 | 5,654,730.94 | 3.24% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 1,211 | 3,884.88 | 4,704,589.68 | 2.69% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BYON | 690370101 | Beyond Inc | 210,077 | 12.96 | 2,722,597.92 | 1.56% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CART | 565394103 | Maplebear Inc | 116,651 | 32.40 | 3,779,492.40 | 2.16% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CHWY | 16679L109 | Chewy Inc | 274,844 | 25.44 | 6,992,031.36 | 4.00% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CPNG | 22266T109 | Coupang Inc | 67,146 | 21.08 | 1,415,437.68 | 0.81% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CPRT | 217204106 | Copart Inc | 75,981 | 53.35 | 4,053,586.35 | 2.32% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CVNA | 146869102 | Carvana Co | 47,497 | 124.35 | 5,906,251.95 | 3.38% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DASH | 25809K105 | DoorDash Inc | 32,454 | 108.51 | 3,521,583.54 | 2.02% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DDS | 254067101 | Dillard's Inc | 2,127 | 427.82 | 909,973.14 | 0.52% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DESP | G27358103 | Despegar.com Corp | 123,554 | 12.79 | 1,580,255.66 | 0.90% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 52,932 | 22.47 | 1,276,147.29 | 0.73% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 4,538 | 202.39 | 918,445.82 | 0.53% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 16,699 | 52.70 | 973,438.75 | 0.56% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | EBAY | 278642103 | eBay Inc | 81,010 | 52.68 | 4,267,606.80 | 2.44% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ETSY | 29786A106 | Etsy Inc | 59,312 | 57.01 | 3,381,377.12 | 1.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 31,069 | 122.50 | 3,805,952.50 | 2.18% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | FIGS | 30260D103 | Figs Inc | 815,857 | 5.63 | 4,593,274.91 | 2.63% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 456,557 | 9.39 | 4,287,070.23 | 2.45% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 71,595 | 22.21 | 1,590,124.95 | 0.91% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 45,056 | 36.97 | 1,665,720.32 | 0.95% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | GPS | 364760108 | Gap Inc/The | 45,340 | 23.27 | 1,055,061.80 | 0.60% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,709 | 336.19 | 910,738.71 | 0.52% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 220,614 | 4.81 | 1,138,564.33 | 0.65% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 330,648 | 21.42 | 7,082,480.16 | 4.05% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 18,004 | 167.45 | 283,497.56 | 0.16% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 6,313 | 45.90 | 310,905.14 | 0.18% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | JWN | 655664100 | Nordstrom Inc | 47,798 | 21.25 | 1,015,707.50 | 0.58% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | KMX | 143130102 | CarMax Inc | 13,378 | 71.21 | 952,647.38 | 0.55% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | KSS | 500255104 | Kohl's Corp | 38,178 | 21.89 | 835,716.42 | 0.48% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 237,725 | 19.91 | 4,733,104.75 | 2.71% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 2,537 | 302.36 | 767,087.32 | 0.44% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | LYFT | 55087P104 | Lyft Inc | 260,807 | 13.97 | 3,643,473.79 | 2.09% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | M | 55616P104 | Macy's Inc | 49,536 | 18.25 | 904,032.00 | 0.52% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 1,022 | 1,597.60 | 1,632,747.20 | 0.93% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 22,087 | 86.09 | 1,901,469.83 | 1.09% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | NKE | 654106103 | NIKE Inc | 9,952 | 76.83 | 764,612.16 | 0.44% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | NXT LN | 3208986 | Next PLC | 2,552 | 91.20 | 294,290.27 | 0.17% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | PDD | 722304102 | PDD Holdings Inc | 11,980 | 132.98 | 1,593,100.40 | 0.91% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 62,541 | 57.81 | 3,615,495.21 | 2.07% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 10,971 | 111.00 | 1,306,617.95 | 0.75% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 209,864 | 15.44 | 3,240,300.16 | 1.86% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SE | 81141R100 | Sea Ltd | 23,777 | 69.39 | 1,649,886.03 | 0.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SEAT | 92854T100 | Vivid Seats Inc | 796,994 | 5.30 | 4,224,068.20 | 2.42% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SHOP | 82509L107 | Shopify Inc | 21,185 | 64.63 | 1,369,186.55 | 0.78% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 5,241 | 313.84 | 1,644,835.44 | 0.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SSTK | 825690100 | Shutterstock Inc | 97,466 | 37.38 | 3,643,279.08 | 2.09% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TGT | 87612E106 | Target Corp | 5,748 | 145.74 | 837,713.52 | 0.48% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TPR | 876030107 | Tapestry Inc | 22,767 | 41.99 | 955,986.33 | 0.55% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 203,274 | 9.52 | 1,286,980.67 | 0.74% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 157,159 | 17.58 | 2,762,855.22 | 1.58% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 61,019 | 71.10 | 4,338,450.90 | 2.48% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 2,236 | 384.41 | 859,540.76 | 0.49% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | UPWK | 91688F104 | Upwork Inc | 345,854 | 10.68 | 3,693,720.72 | 2.11% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 99,553 | 13.17 | 1,311,113.01 | 0.75% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | VSCO | 926400102 | Victoria's Secret & Co | 51,464 | 16.03 | 824,967.92 | 0.47% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | VTEX | G9470A102 | VTEX | 201,253 | 7.21 | 1,451,034.13 | 0.83% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | W | 94419L101 | Wayfair Inc | 81,861 | 50.55 | 4,138,073.55 | 2.37% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | WMT | 931142103 | Walmart Inc | 15,277 | 67.48 | 1,030,891.96 | 0.59% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 3,171 | 276.89 | 878,018.19 | 0.50% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 56,666 | 22.85 | 1,389,274.90 | 0.80% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | Cash&Other | Cash&Other | Cash & Other | -37,246 | 1.00 | -37,246.16 | -0.02% | 174,680,960 | 3,200,000 | 64 | Y |
07/02/2024 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,897,198 | 100.00 | 4,897,198.85 | 3.83% | 127,885,380 | 4,200,000 | 168 | Y |
07/02/2024 | IDVO | ASML | N07059210 | ASML Holding NV | 1,866 | 1,033.49 | 1,928,492.34 | 1.51% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ASML 240719C01220000 | ASML 240719C01220000 | ASML US 07/19/24 C1220 | -6 | 3.35 | -2,010.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ASX | 00215W100 | ASE Technology Holding Co Ltd | 248,831 | 11.08 | 2,756,033.48 | 2.15% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | AZN | 046353108 | AstraZeneca PLC | 26,281 | 77.94 | 2,048,341.14 | 1.60% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BABA | 01609W102 | Alibaba Group Holding Ltd | 32,030 | 72.18 | 2,311,925.40 | 1.81% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 317,588 | 10.15 | 3,223,518.20 | 2.52% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BCS | 06738E204 | Barclays PLC | 237,750 | 10.87 | 2,584,342.50 | 2.02% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BHP | 088606108 | BHP Group Ltd | 15,582 | 57.71 | 899,237.22 | 0.70% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BMA | 05961W105 | Banco Macro SA | 11,198 | 52.99 | 593,382.02 | 0.46% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CCJ | 13321L108 | Cameco Corp | 89,738 | 50.22 | 4,506,642.36 | 3.52% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CIB | 05968L102 | Bancolombia SA | 82,611 | 32.45 | 2,680,726.95 | 2.10% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 91,652 | 35.90 | 3,290,306.80 | 2.57% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CPNG | 22266T109 | Coupang Inc | 126,052 | 21.08 | 2,657,176.16 | 2.08% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CPNG 240719C00023500 | CPNG 240719C00023500 | CPNG US 07/19/24 C23.5 | -240 | 0.08 | -1,800.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CRH | G25508105 | CRH PLC | 41,436 | 72.96 | 3,023,170.56 | 2.36% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CX | 151290889 | Cemex SAB de CV | 128,404 | 6.28 | 806,377.12 | 0.63% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CX 240719C00005000 | CX 240719C00005000 | CX US 07/19/24 C5 | -1,100 | 0.85 | -93,500.00 | -0.07% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | EADSY | 009279100 | Airbus SE | 37,320 | 35.25 | 1,315,530.00 | 1.03% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | EC | 279158109 | Ecopetrol SA | 222,706 | 11.10 | 2,472,036.60 | 1.93% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ERJ | 29082A107 | Embraer SA | 90,068 | 26.04 | 2,345,370.72 | 1.83% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ERJ 240719C00030000 | ERJ 240719C00030000 | ERJ US 07/19/24 C30 | -120 | 0.10 | -1,200.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | FMX | 344419106 | Fomento Economico Mexicano SAB de CV | 19,391 | 108.39 | 2,101,790.49 | 1.64% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | GFI | 38059T106 | Gold Fields Ltd | 160,379 | 14.86 | 2,383,231.94 | 1.86% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | GFI 240719C00017000 | GFI 240719C00017000 | GFI US 07/19/24 C17 | -300 | 0.08 | -2,250.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 143,425 | 28.81 | 4,132,074.25 | 3.23% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | IHG | 45857P806 | InterContinental Hotels Group PLC | 24,257 | 103.72 | 2,515,936.04 | 1.97% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | JD | 47215P106 | JD.com Inc | 26,216 | 25.79 | 676,110.64 | 0.53% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | JD 240719C00024000 | JD 240719C00024000 | JD US 07/19/24 C24 | -240 | 1.96 | -47,040.00 | -0.04% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | KOF | 191241108 | Coca-Cola Femsa SAB de CV | 20,568 | 82.85 | 1,704,058.80 | 1.33% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | MMYT | V5633W109 | MakeMyTrip Ltd | 13,952 | 86.09 | 1,201,127.68 | 0.94% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 502,017 | 10.90 | 5,471,985.30 | 4.28% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NTDOY | 654445303 | Nintendo Co Ltd | 193,286 | 13.48 | 2,605,495.28 | 2.04% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NTES | 64110W102 | NETEASE INC | 17,825 | 96.46 | 1,719,399.50 | 1.34% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 101,415 | 12.36 | 1,253,489.40 | 0.98% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NVO | 670100205 | Novo Nordisk A/S | 23,806 | 145.42 | 3,461,868.52 | 2.71% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NVS | 66987V109 | Novartis AG | 23,863 | 106.54 | 2,542,364.02 | 1.99% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 226,981 | 14.50 | 3,291,224.50 | 2.57% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | PDD | 722304102 | PDD Holdings Inc | 24,025 | 132.98 | 3,194,844.50 | 2.50% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | PM | 718172109 | Philip Morris International Inc | 25,161 | 101.25 | 2,547,551.25 | 1.99% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | RACE | N3167Y103 | FERRARI NV | 9,185 | 410.24 | 3,768,054.40 | 2.95% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | RELX | 759530108 | RELX PLC | 90,677 | 45.21 | 4,099,507.17 | 3.20% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | RIO | 767204100 | Rio Tinto PLC | 26,433 | 66.41 | 1,755,415.53 | 1.37% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SAN | 05964H105 | Banco Santander SA | 360,704 | 4.75 | 1,713,344.00 | 1.34% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SAP | 803054204 | SAP SE | 18,883 | 199.42 | 3,765,647.86 | 2.94% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 21,560 | 108.64 | 2,342,278.40 | 1.83% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SIEGY | 826197501 | Siemens AG | 13,400 | 95.19 | 1,275,546.00 | 1.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 320,467 | 13.45 | 4,310,281.15 | 3.37% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 161,350 | 16.34 | 2,636,459.00 | 2.06% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TIMB | 88706T108 | TIM SA/Brazil | 46,856 | 14.31 | 670,509.36 | 0.52% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TM | 892331307 | Toyota Motor Corp | 16,516 | 203.71 | 3,364,474.36 | 2.63% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TME | 88034P109 | Tencent Music Entertainment Group | 199,052 | 14.34 | 2,854,405.68 | 2.23% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 8,797 | 172.33 | 1,515,987.01 | 1.19% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TSM 240719C00210000 | TSM 240719C00210000 | TSM US 07/19/24 C210 | -30 | 0.43 | -1,290.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TTE | 89151E109 | TotalEnergies SE | 53,473 | 68.61 | 3,668,782.53 | 2.87% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 253,403 | 8.87 | 2,247,684.61 | 1.76% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | YPF | 984245100 | YPF SA | 68,068 | 19.34 | 1,316,435.12 | 1.03% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | Cash&Other | Cash&Other | Cash & Other | 1,627,872 | 1.00 | 1,627,872.17 | 1.27% | 127,885,380 | 4,200,000 | 168 | Y |
07/02/2024 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 68,446 | 8,418.00 | 3,563,916.79 | 1.25% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 136,782 | 39.18 | 5,359,118.76 | 1.88% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 10,047 | 1,113.20 | 12,000,215.02 | 4.20% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 285,221 | 29.83 | 8,508,142.43 | 2.98% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,634,828 | 100.00 | 1,634,828.05 | 0.57% | 285,814,280 | 6,100,000 | 122 | Y |
07/02/2024 | IPAY | AXP | 025816109 | American Express Co | 74,471 | 233.81 | 17,412,064.51 | 6.09% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | CIEL3 BZ | B614LY3 | CIELO SA | 1,720,240 | 5.64 | 1,735,983.90 | 0.61% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 65,329 | 233.37 | 15,245,828.73 | 5.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | CPAY | 219948106 | Corpay Inc | 48,519 | 266.26 | 12,918,668.94 | 4.52% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | DFS | 254709108 | Discover Financial Services | 108,134 | 132.95 | 14,376,415.30 | 5.03% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 113,891 | 8.20 | 933,906.20 | 0.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 65,174 | 102.18 | 6,659,479.32 | 2.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 79,577 | 32.89 | 2,617,287.53 | 0.92% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | FI | 337738108 | Fiserv Inc | 118,413 | 147.14 | 17,423,288.82 | 6.10% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 173,075 | 74.27 | 12,854,280.25 | 4.50% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 95,778 | 73.84 | 7,072,247.52 | 2.47% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | GDOT | 39304D102 | Green Dot Corp | 90,870 | 9.35 | 849,634.50 | 0.30% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | GPN | 37940X102 | Global Payments Inc | 124,241 | 95.68 | 11,887,378.88 | 4.16% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | IMXI | 46005L101 | International Money Express Inc | 43,573 | 20.27 | 883,224.71 | 0.31% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | MA | 57636Q104 | Mastercard Inc | 39,287 | 437.61 | 17,192,384.07 | 6.02% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | MQ | 57142B104 | Marqeta Inc | 562,719 | 5.55 | 3,123,090.45 | 1.09% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 1,033,642 | 5.79 | 6,416,940.39 | 2.25% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | NVEI | 67079A102 | Nuvei Corp | 97,753 | 32.46 | 3,173,062.38 | 1.11% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 229,355 | 11.49 | 2,635,288.95 | 0.92% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 133,586 | 6.43 | 1,086,106.24 | 0.38% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 280,441 | 57.81 | 16,212,294.21 | 5.67% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 72,583 | 60.19 | 4,368,770.77 | 1.53% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | SQ | 852234103 | Block Inc | 187,685 | 63.84 | 11,981,810.40 | 4.19% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | STNE | G85158106 | StoneCo Ltd | 385,495 | 11.73 | 4,521,856.35 | 1.58% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | TOST | 888787108 | Toast Inc | 502,486 | 25.46 | 12,793,293.56 | 4.48% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | V | 92826C839 | Visa Inc | 64,558 | 263.24 | 16,994,247.92 | 5.95% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 124,161 | 12.60 | 1,564,428.60 | 0.55% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WEX | 96208T104 | WEX Inc | 59,534 | 175.46 | 10,445,835.64 | 3.65% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,076,176 | 6.99 | 9,504,955.82 | 3.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 319,020 | 10.43 | 3,568,398.94 | 1.25% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WU | 959802109 | Western Union Co/The | 395,278 | 12.16 | 4,806,580.48 | 1.68% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 1,739,957 | 1.44 | 1,660,518.27 | 0.58% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | Cash&Other | Cash&Other | Cash & Other | -176,745 | 1.00 | -176,745.30 | -0.06% | 285,814,280 | 6,100,000 | 122 | Y |
07/02/2024 | ISWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 3,679,000 | 87.42 | 3,216,250.78 | 8.84% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,999,000 | 80.40 | 3,215,367.84 | 8.84% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,993,000 | 80.41 | 3,210,777.53 | 8.83% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,841,000 | 83.40 | 3,203,409.02 | 8.81% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,964,000 | 80.77 | 3,201,859.08 | 8.80% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 3,570,000 | 89.49 | 3,194,731.63 | 8.79% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 3,268,000 | 97.61 | 3,189,810.55 | 8.77% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 3,466,000 | 91.93 | 3,186,418.37 | 8.76% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 3,180,000 | 100.12 | 3,183,726.58 | 8.75% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 3,206,000 | 99.18 | 3,179,700.80 | 8.74% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 13,529 | 100.00 | 13,529.18 | 0.04% | 36,363,250 | 1,925,000 | 77 | Y |
07/02/2024 | ISWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 41,387 | 100.00 | 41,387.71 | 0.11% | 36,363,250 | 1,925,000 | 77 | Y |
07/02/2024 | ISWN | EFA 241220C00069000 | EFA 241220C00069000 | EFA US 12/20/24 C69 | 2,357 | 11.55 | 2,722,335.00 | 7.49% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | EFA 250620C00078000 | EFA 250620C00078000 | EFA US 06/20/25 C78 | 2,165 | 6.95 | 1,504,675.00 | 4.14% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | Cash&Other | Cash&Other | Cash & Other | 101,172 | 1.00 | 101,172.94 | 0.28% | 36,363,250 | 1,925,000 | 77 | Y |
07/02/2024 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 19,588 | 127.80 | 2,503,346.40 | 3.05% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CEVA | 157210105 | CEVA Inc | 17,408 | 18.50 | 322,048.00 | 0.39% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 57,108 | 7.68 | 438,589.44 | 0.53% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 39,109 | 165.00 | 6,452,985.00 | 7.86% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 65,423 | 12.14 | 794,235.22 | 0.97% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 24,641 | 269.67 | 6,644,938.47 | 8.09% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | DOX | G02602103 | Amdocs Ltd | 71,941 | 78.67 | 5,659,598.47 | 6.89% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,395 | 155.00 | 263,413.50 | 0.32% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 61,421 | 55.95 | 913,244.36 | 1.11% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 190,102 | 13.43 | 678,466.61 | 0.83% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 18,438 | 178.98 | 3,300,033.24 | 4.02% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | EVOK LN | B0L4LM9 | Evoke PLC | 327,333 | 0.82 | 338,359.16 | 0.41% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 5,662 | 264.50 | 397,980.07 | 0.48% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | FROG | M6191J100 | JFrog Ltd | 75,644 | 37.43 | 2,831,354.92 | 3.45% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 33,316 | 22.21 | 739,948.36 | 0.90% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 60,653 | 4.40 | 266,873.20 | 0.33% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 67,490 | 36.97 | 2,495,105.30 | 3.04% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 10,380 | 195.80 | 540,102.05 | 0.66% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ILS | CASHILS | ISRAELI NEW SHEKEL | -516 | 1.00 | -137.31 | 0.00% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | INMD | M5425M103 | Inmode Ltd | 67,725 | 17.87 | 1,210,245.75 | 1.47% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 35,622 | 14.57 | 519,012.54 | 0.63% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | LMND | 52567D107 | Lemonade Inc | 43,503 | 16.46 | 716,059.38 | 0.87% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 34,880 | 27.61 | 963,036.80 | 1.17% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 27,568 | 9.99 | 275,404.32 | 0.34% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 26,070 | 239.97 | 6,256,017.90 | 7.62% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MTRN IT | B034DS7 | Maytronics Ltd | 64,292 | 14.98 | 255,939.45 | 0.31% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 25,527 | 67.00 | 454,506.78 | 0.55% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NEXN | 89484T104 | Nexxen International Ltd | 45,830 | 5.91 | 270,855.30 | 0.33% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NICE | 653656108 | Nice Ltd | 35,476 | 168.60 | 5,981,253.60 | 7.28% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 205,719 | 2.20 | 452,581.80 | 0.55% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 61,384 | 7.15 | 438,895.60 | 0.53% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 53,155 | 17.35 | 922,239.25 | 1.12% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NVMI | M7516K103 | Nova Ltd | 14,180 | 232.85 | 3,301,813.00 | 4.02% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 55,871 | 53.54 | 794,933.12 | 0.97% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 28,073 | 44.88 | 334,816.97 | 0.41% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 29,701 | 69.20 | 2,055,309.20 | 2.50% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 186,292 | 5.43 | 1,011,565.56 | 1.23% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PERI | M78673114 | Perion Network Ltd | 47,990 | 8.43 | 404,555.70 | 0.49% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 39,395 | 13.33 | 525,135.35 | 0.64% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 57,034 | 7.38 | 420,910.92 | 0.51% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 46,025 | 22.58 | 1,314,068.86 | 1.60% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 6,566 | 230.00 | 401,323.41 | 0.49% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | RDWR | M81873107 | Radware Ltd | 25,303 | 18.30 | 463,044.90 | 0.56% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 95,836 | 6.41 | 614,308.76 | 0.75% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | S | 81730H109 | SentinelOne Inc | 192,319 | 20.36 | 3,915,614.84 | 4.77% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 37,093 | 23.97 | 889,119.21 | 1.08% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 28,152 | 34.15 | 961,390.80 | 1.17% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 53,556 | 8.30 | 444,514.80 | 0.54% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 175,280 | 3.41 | 597,704.80 | 0.73% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 68,335 | 39.67 | 2,710,849.45 | 3.30% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 35,841 | 16.48 | 590,659.68 | 0.72% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | VPG | 92835K103 | Vishay Precision Group Inc | 11,090 | 29.91 | 331,701.90 | 0.40% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | WIX | M98068105 | Wix.com Ltd | 33,206 | 157.32 | 5,223,967.92 | 6.36% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | WKME | M97628107 | WalkMe Ltd | 29,881 | 13.87 | 414,449.47 | 0.50% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 88,864 | 1.00 | 88,864.76 | 0.11% | 82,107,900 | 1,800,000 | 36 | Y |
07/02/2024 | IVES | 093320 KS | B40MN71 | KINX Inc | 1,777 | 80,000.00 | 103,055.57 | 0.35% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 2327 JP | 6544687 | NS Solutions Corp | 66,680 | 2,720.00 | 1,121,850.68 | 3.78% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 354 HK | BC9S4J5 | Chinasoft International Ltd | 1,030,842 | 4.11 | 542,312.30 | 1.83% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 3762 JP | B05MTT2 | TechMatrix Corp | 16,211 | 1,972.00 | 197,736.70 | 0.67% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 443670 KS | BMZ8S31 | SP Soft Co Ltd | 7,720 | 14,320.00 | 80,140.93 | 0.27% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 4475 JP | BKWBPS3 | Hennge KK | 11,906 | 890.00 | 65,543.02 | 0.22% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 4776 JP | 6277927 | Cybozu Inc | 19,145 | 1,926.00 | 228,077.38 | 0.77% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 9719 JP | 6858474 | SCSK Corp | 66,376 | 3,151.00 | 1,293,689.47 | 4.36% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 98,587 | 100.00 | 98,587.33 | 0.33% | 29,702,465 | 650,000 | 13 | Y |
07/02/2024 | IVES | APPF | 03783C100 | Appfolio Inc | 2,078 | 243.36 | 505,702.08 | 1.70% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | APPN | 03782L101 | Appian Corp | 4,146 | 30.76 | 127,530.96 | 0.43% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BLKB | 09227Q100 | Blackbaud Inc | 2,963 | 76.17 | 225,691.71 | 0.76% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BLZE | 05637B105 | Backblaze Inc | 2,382 | 6.22 | 14,816.04 | 0.05% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BOX | 10316T104 | Box Inc | 8,351 | 26.40 | 220,466.40 | 0.74% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BYIT LN | BMH18Q1 | Bytes Technology Group PLC | 87,630 | 5.45 | 603,878.69 | 2.03% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | CFLT | 20717M103 | Confluent Inc | 18,245 | 28.54 | 520,712.30 | 1.75% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | CVLT | 204166102 | CommVault Systems Inc | 2,491 | 121.68 | 303,104.88 | 1.02% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DBX | 26210C104 | Dropbox Inc | 18,954 | 22.53 | 427,033.62 | 1.44% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DCREIT SP | BNYGMH5 | Digital Core REIT Management Pte Ltd | 476,360 | 0.58 | 276,288.80 | 0.93% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DDOG | 23804L103 | Datadog Inc | 7,430 | 130.50 | 969,615.00 | 3.26% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DOCN | 25402D102 | DigitalOcean Holdings Inc | 5,228 | 34.67 | 181,254.76 | 0.61% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DOMO | 257554105 | Domo Inc | 2,190 | 7.60 | 16,644.00 | 0.06% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DTL AU | 6093015 | Data#3 Ltd | 56,428 | 8.14 | 305,472.63 | 1.03% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | EGHT | 282914100 | 8x8 Inc | 7,197 | 2.22 | 15,977.34 | 0.05% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | ESTC | N14506104 | Elastic NV | 11,427 | 115.48 | 1,319,589.96 | 4.44% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | EVBG | 29978A104 | Everbridge Inc | 2,388 | 35.00 | 83,580.00 | 0.28% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | FROG | M6191J100 | JFrog Ltd | 6,223 | 37.43 | 232,926.89 | 0.78% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | FSLY | 31188V100 | Fastly Inc | 7,840 | 7.23 | 56,683.20 | 0.19% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | GDS | 36165L108 | GDS Holdings Ltd | 68,352 | 9.30 | 635,673.60 | 2.14% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | GDYN | 39813G109 | Grid Dynamics Holdings Inc | 4,391 | 10.35 | 45,446.85 | 0.15% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | GTLB | 37637K108 | Gitlab Inc | 9,121 | 51.34 | 468,272.14 | 1.58% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | HCP | 418100103 | HashiCorp Inc | 11,540 | 33.66 | 388,436.40 | 1.31% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | INFA | 45674M101 | Informatica Inc | 17,199 | 30.45 | 523,709.55 | 1.76% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | INTA | 45827U109 | Intapp Inc | 4,214 | 36.50 | 153,811.00 | 0.52% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | IOS GR | BPRD664 | Ionos SE | 44,400 | 25.65 | 1,221,939.68 | 4.11% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | IOT | 79589L106 | Samsara Inc | 23,364 | 34.85 | 814,235.40 | 2.74% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | JAMF | 47074L105 | Jamf Holding Corp | 7,372 | 16.86 | 124,291.92 | 0.42% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | KC | 49639K101 | Kingsoft Cloud Holdings Ltd | 92,398 | 2.48 | 229,147.04 | 0.77% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | KD | 50155Q100 | Kyndryl Holdings Inc | 13,232 | 26.75 | 353,956.00 | 1.19% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | KDCREIT SP | BT9Q186 | Keppel DC REIT | 626,991 | 1.81 | 835,864.85 | 2.81% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | MDB | 60937P106 | MongoDB Inc | 3,544 | 263.51 | 933,879.44 | 3.14% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | MP1 AU | BZ5ZWZ3 | Megaport Ltd | 57,872 | 10.95 | 421,440.10 | 1.42% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | MSTR | 594972408 | MicroStrategy Inc | 492 | 1,365.97 | 672,057.24 | 2.26% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NABL | 62878D100 | N-able Inc/US | 10,672 | 15.06 | 160,720.32 | 0.54% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NCNO | 63947X101 | nCino Inc | 6,605 | 31.25 | 206,406.25 | 0.69% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NET | 18915M107 | Cloudflare Inc | 11,432 | 83.95 | 959,716.40 | 3.23% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NICE IT | 6647133 | Nice Ltd | 7,726 | 642.50 | 1,319,148.29 | 4.44% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NTAP | 64110D104 | NetApp Inc | 6,705 | 130.24 | 873,259.20 | 2.94% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NTNX | 67059N108 | Nutanix Inc | 14,025 | 59.41 | 833,225.25 | 2.81% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NXT AU | B5LMKP4 | NEXTDC Ltd | 108,690 | 17.49 | 1,264,249.06 | 4.26% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | OKTA | 679295105 | Okta Inc | 9,288 | 94.55 | 878,180.40 | 2.96% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | OTEX CN | 2260824 | Open Text Corp | 46,017 | 41.08 | 1,376,672.88 | 4.63% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | PD | 69553P100 | PagerDuty Inc | 5,486 | 22.76 | 124,861.36 | 0.42% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | PSTG | 74624M102 | Pure Storage Inc | 12,719 | 65.51 | 833,221.69 | 2.81% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | RNG | 76680R206 | RingCentral Inc | 5,290 | 29.44 | 155,737.60 | 0.52% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | RXT | 750102105 | Rackspace Technology Inc | 12,850 | 2.93 | 37,650.50 | 0.13% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SINCH SS | BKP8Q11 | Sinch AB | 307,145 | 26.64 | 769,436.61 | 2.59% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SMAR | 83200N103 | Smartsheet Inc | 7,901 | 44.50 | 351,594.50 | 1.18% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SMCI | 86800U104 | Super Micro Computer Inc | 1,047 | 812.32 | 850,499.04 | 2.86% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SWI | 83417Q204 | SolarWinds Corp | 9,654 | 12.11 | 116,909.94 | 0.39% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | TDC | 88076W103 | Teradata Corp | 5,550 | 34.70 | 192,585.00 | 0.65% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | UIS | 909214306 | Unisys Corp | 3,973 | 4.14 | 16,448.22 | 0.06% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | VNET | 90138A103 | Vnet Group Inc | 95,868 | 2.06 | 197,488.08 | 0.66% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | ZETA | 98956A105 | Zeta Global Holdings Corp | 12,559 | 18.20 | 228,573.80 | 0.77% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | Cash&Other | Cash&Other | Cash & Other | -4,722 | 1.00 | -4,722.05 | -0.02% | 29,702,465 | 650,000 | 13 | Y |
07/02/2024 | IWIN | 91282CFD8 | 91282CFD8 | United States Treasury Floating Rate Note 5.3422% 07/31/2024 | 225,000 | 99.98 | 224,962.80 | 3.06% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | 91282CFS5 | 91282CFS5 | United States Treasury Floating Rate Note 5.4452% 10/31/2024 | 225,000 | 100.02 | 225,055.46 | 3.06% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | AA | 013872106 | Alcoa Corp | 3,038 | 39.70 | 120,608.60 | 1.64% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | ABNB | 009066101 | Airbnb Inc | 457 | 151.63 | 69,294.91 | 0.94% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 286,334 | 100.00 | 286,334.90 | 3.89% | 7,357,322 | 275,000 | 11 | Y |
07/02/2024 | IWIN | ALCO | 016230104 | Alico Inc | 3,421 | 26.08 | 89,219.68 | 1.21% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | AR | 03674X106 | Antero Resources Corp | 4,908 | 32.13 | 157,694.04 | 2.14% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | BMRN4 Curncy | BMRN4 CURNCY | CME Micro Bitcoin Jul24 | 102 | 63,695.00 | 649,689.00 | 8.83% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | CCO CN | 2166160 | Cameco Corp | 4,984 | 67.31 | 244,166.85 | 3.32% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | CCS | 156504300 | Century Communities Inc | 1,799 | 79.18 | 142,444.82 | 1.94% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | DHI | 23331A109 | DR Horton Inc | 765 | 137.02 | 104,820.30 | 1.42% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | DML CN | 2003223 | Denison Mines Corp | 53,350 | 2.74 | 106,393.25 | 1.45% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | ENTG | 29362U104 | Entegris Inc | 555 | 133.54 | 74,114.70 | 1.01% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FNV | 351858105 | Franco-Nevada Corp | 669 | 117.47 | 78,587.43 | 1.07% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FOR | 346232101 | Forestar Group Inc | 5,963 | 31.42 | 187,357.46 | 2.55% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FPH | 33833Q106 | Five Point Holdings LLC | 17,001 | 2.93 | 49,812.93 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FPI | 31154R109 | Farmland Partners Inc | 19,534 | 11.26 | 219,952.84 | 2.99% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FRPH | 30292L107 | FRP Holdings Inc | 3,696 | 28.09 | 103,820.64 | 1.41% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | GRBK | 392709101 | Green Brick Partners Inc | 2,796 | 55.75 | 155,877.00 | 2.12% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | HHH | 44267T102 | Howard Hughes Holdings Inc | 1,328 | 63.71 | 84,606.88 | 1.15% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | JOE | 790148100 | St Joe Co/The | 2,963 | 53.93 | 159,794.59 | 2.17% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | KW | 489398107 | Kennedy-Wilson Holdings Inc | 4,647 | 9.73 | 45,215.31 | 0.61% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LAND | 376549101 | Gladstone Land Corp | 8,078 | 13.50 | 109,053.00 | 1.48% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LEN | 526057104 | Lennar Corp | 532 | 145.93 | 77,634.76 | 1.06% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LEU | 15643U104 | Centrus Energy Corp | 1,200 | 41.90 | 50,280.00 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LGIH | 50187T106 | LGI Homes Inc | 785 | 88.81 | 69,715.85 | 0.95% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | MGCQ4 Comdty | MGCQ4 COMDTY | MICRO GOLD Aug24 | 27 | 2,338.90 | 631,503.00 | 8.58% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | MHO | 55305B101 | M/I Homes Inc | 1,242 | 117.70 | 146,183.40 | 1.99% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | MRC CN | 2005809 | Morguard Corp | 705 | 111.17 | 57,043.45 | 0.78% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | NUE | 670346105 | Nucor Corp | 1,438 | 157.00 | 225,766.00 | 3.07% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | NXE CN | B987K72 | NexGen Energy Ltd | 15,947 | 9.54 | 110,727.74 | 1.51% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | OR | 68827L101 | Osisko Gold Royalties Ltd | 7,370 | 15.47 | 114,013.90 | 1.55% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | OVV | 69047Q102 | Ovintiv Inc | 1,142 | 46.94 | 53,605.48 | 0.73% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PBR | 71654V408 | Petroleo Brasileiro SA | 4,556 | 14.50 | 66,062.00 | 0.90% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PCH | 737630103 | PotlatchDeltic Corp | 2,882 | 37.78 | 108,881.96 | 1.48% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PHM | 745867101 | PulteGroup Inc | 1,064 | 106.23 | 113,028.72 | 1.54% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PKX | 693483109 | POSCO Holdings Inc | 1,419 | 66.65 | 94,576.35 | 1.29% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PSX | 718546104 | Phillips 66 | 570 | 140.93 | 80,330.10 | 1.09% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | QCOM | 747525103 | QUALCOMM Inc | 743 | 200.03 | 148,622.29 | 2.02% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RDFN | 75737F108 | Redfin Corp | 2,860 | 5.85 | 16,731.00 | 0.23% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RGLD | 780287108 | Royal Gold Inc | 994 | 125.01 | 124,259.94 | 1.69% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RIO | 767204100 | Rio Tinto PLC | 2,305 | 66.41 | 153,075.05 | 2.08% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RYN | 754907103 | Rayonier Inc | 5,858 | 28.19 | 165,137.02 | 2.24% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | SHEL | 780259305 | Shell PLC | 1,064 | 72.87 | 77,533.68 | 1.05% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | STRS | 863167201 | Stratus Properties Inc | 2,273 | 25.23 | 57,347.79 | 0.78% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | SU | 867224107 | Suncor Energy Inc | 6,413 | 38.22 | 245,104.86 | 3.33% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TPH | 87265H109 | TRI POINTE GROUP INC | 1,594 | 36.40 | 58,021.60 | 0.79% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TPL | 88262P102 | Texas Pacific Land Corp | 294 | 724.86 | 213,108.84 | 2.90% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TRC | 879080109 | Tejon Ranch Co | 5,996 | 16.84 | 100,972.64 | 1.37% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TREE | 52603B107 | LendingTree Inc | 1,267 | 39.74 | 50,350.58 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | UEC | 916896103 | Uranium Energy Corp | 37,675 | 5.76 | 217,008.00 | 2.95% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | URG | 91688R108 | Ur-Energy Inc | 30,000 | 1.41 | 42,300.00 | 0.57% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | UUUU | 292671708 | Energy Fuels Inc/Canada | 14,849 | 6.08 | 90,281.92 | 1.23% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | VALE | 91912E105 | Vale SA | 5,522 | 11.20 | 61,846.40 | 0.84% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | WPM | 962879102 | Wheaton Precious Metals Corp | 4,477 | 52.04 | 232,983.08 | 3.17% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | WY | 962166104 | Weyerhaeuser Co | 7,754 | 27.56 | 213,700.24 | 2.90% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | Z | 98954M200 | Zillow Group Inc | 1,096 | 45.64 | 50,021.44 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | Cash&Other | Cash&Other | Cash & Other | 631,818 | 1.00 | 631,818.84 | 8.59% | 7,357,322 | 275,000 | 11 | Y |
07/02/2024 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,306,029 | 4.64 | 6,059,974.56 | 2.67% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | AFCG | 00109K105 | AFC Gamma Inc | 401,488 | 12.08 | 4,849,975.04 | 2.14% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,499,036 | 100.00 | 2,499,036.93 | 1.10% | 226,969,960 | 68,600,000 | 1,372 | Y |
07/02/2024 | MJ | BATS LN | 0287580 | British American Tobacco PLC | 56,327 | 24.51 | 1,745,662.66 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | CGC | 138035704 | Canopy Growth Corp | 2,146,314 | 6.39 | 13,714,946.46 | 6.04% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | CRON | 22717L101 | Cronos Group Inc | 4,816,226 | 2.30 | 11,077,319.80 | 4.88% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | GBP | CASHGBP | BRITISH POUNDS | 17,016 | 1.00 | 21,516.36 | 0.01% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | GRWG | 39986L109 | GrowGeneration Corp | 1,383,459 | 2.21 | 3,057,444.39 | 1.35% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,712,569 | 3.03 | 3,778,963.75 | 1.66% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | IIPR | 45781V101 | Innovative Industrial Properties Inc | 151,383 | 107.75 | 16,311,518.25 | 7.18% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | IMB LN | 0454492 | IMPERIAL BRANDS PLC | 72,444 | 20.28 | 1,857,679.39 | 0.82% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | INCR | M549GJ111 | Intercure Ltd | 459,772 | 2.03 | 933,337.16 | 0.41% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | IXHL | 45333F109 | Incannex Healthcare Inc | 280,616 | 2.97 | 833,429.52 | 0.37% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 15,324 | 106.47 | 1,631,546.28 | 0.72% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MAPS | 92971A109 | WM Technology Inc | 1,764,363 | 1.12 | 1,976,086.56 | 0.87% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MATV | 808541106 | Mativ Holdings Inc | 25,764 | 15.99 | 411,966.36 | 0.18% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MJUS | 032108623 | Amplify US Alternative Harvest ETF | 66,588,339 | 1.58 | 105,376,046.47 | 46.40% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MO | 02209S103 | Altria Group Inc | 38,079 | 46.03 | 1,752,776.37 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | OGI | 68620P705 | Organigram Holdings Inc | 1,799,017 | 1.54 | 2,770,486.18 | 1.22% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | PM | 718172109 | Philip Morris International Inc | 17,210 | 101.25 | 1,742,512.50 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 370,350 | 15.03 | 5,566,360.50 | 2.45% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | SMG | 810186106 | Scotts Miracle-Gro Co/The | 24,388 | 63.49 | 1,548,394.12 | 0.68% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | SNDL | 83307B101 | SNDL Inc | 6,199,319 | 1.92 | 11,902,692.48 | 5.24% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | STG DC | BYZGMM6 | Scandinavian Tobacco Group A/S | 103,207 | 98.40 | 1,461,022.70 | 0.64% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 10,986,579 | 1.68 | 18,457,452.72 | 8.13% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | TPB | 90041L105 | Turning Point Brands Inc | 51,419 | 32.43 | 1,667,518.17 | 0.73% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | VFF | 92707Y108 | Village Farms International Inc | 1,791,340 | 0.98 | 1,755,513.20 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | Cash&Other | Cash&Other | Cash & Other | 2,333,928 | 1.00 | 2,333,928.23 | 1.03% | 226,969,960 | 68,600,000 | 1,372 | Y |
07/02/2024 | MJUS | 04351N106 TRS 031925 | 04351N106 TRS 031925 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 1,675,612 | 0.91 | 1,524,806.92 | 1.38% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 05475P109 TRS 031925 | 05475P109 TRS 031925 | AYR WELLNESS SWAP | 1,114,973 | 2.00 | 2,229,946.00 | 2.02% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 13765Y103 TRS 031925 | 13765Y103 TRS 031925 | CANNABIST CO HLDGS SWAP | 3,990,771 | 0.19 | 758,246.49 | 0.69% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 22587M106 TRS 031925 | 22587M106 TRS 031925 | CRESCO LABS SWAP | 3,827,183 | 1.61 | 6,161,764.63 | 5.58% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 35086B207 TRS 031925 | 35086B207 TRS 031925 | 4FRONT VENTURES SWAP | 9,017,606 | 0.06 | 568,109.18 | 0.51% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 377130406 TRS 031925 | 377130406 TRS 031925 | GLASS HOUSE BRANDS SWAP | 494,014 | 6.99 | 3,453,157.86 | 3.13% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 38090M102 TRS 031925 | 38090M102 TRS 031925 | GOLD FLORA CORPORATION SWAP | 3,460,209 | 0.15 | 520,761.45 | 0.47% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 38238W103 TRS 031925 | 38238W103 TRS 031925 | GOODNESS GROWTH HLDGS SWAP | 1,294,805 | 0.49 | 634,454.45 | 0.57% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 39342L108 TRS 031925 | 39342L108 TRS 031925 | GREEN THUMB INDS SWAP | 2,204,387 | 11.59 | 25,548,845.33 | 23.14% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 48213Y107 TRS 031925 | 48213Y107 TRS 031925 | JUSHI HLDGS SWAP | 1,903,430 | 0.57 | 1,084,574.41 | 0.98% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 56782V107 TRS 031925 | 56782V107 TRS 031925 | MARIMED SWAP | 2,529,627 | 0.18 | 452,803.23 | 0.41% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 72707C108 TRS 031925 | 72707C108 TRS 031925 | PLANET 13 HLDGS SWAP | 1,798,814 | 0.47 | 846,665.77 | 0.77% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 89788C104 TRS 031925 | 89788C104 TRS 031925 | TRULIEVE CANNABIS SWAP | 1,908,255 | 9.29 | 17,718,147.68 | 16.05% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KB2 | 912797KB2 | United States Treasury Bill 08/15/2024 | 8,080,000 | 99.36 | 8,028,257.05 | 7.27% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KC0 | 912797KC0 | United States Treasury Bill 08/22/2024 | 1,600,000 | 99.26 | 1,588,130.59 | 1.44% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KD8 | 912797KD8 | United States Treasury Bill 08/29/2024 | 254,000 | 99.16 | 251,855.20 | 0.23% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KY2 | 912797KY2 | United States Treasury Bill 08/20/2024 | 32,643,000 | 99.28 | 32,409,027.71 | 29.35% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797LA3 | 912797LA3 | United States Treasury Bill 09/03/2024 | 25,470,000 | 99.08 | 25,236,707.54 | 22.85% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797LG0 | 912797LG0 | United States Treasury Bill 09/10/2024 | 6,624,000 | 98.98 | 6,556,637.63 | 5.94% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 92338D101 TRS 031925 | 92338D101 TRS 031925 | VERANO HLDGS SWAP | 3,504,218 | 3.65 | 12,790,395.70 | 11.58% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | AFCG | 00109K105 | AFC Gamma Inc | 32,467 | 12.08 | 392,201.36 | 0.36% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,648,336 | 100.00 | 1,648,336.42 | 1.49% | 110,442,150 | 69,750,000 | 6,975 | Y |
07/02/2024 | MJUS | CURLF | 23126M102 | Curaleaf Holdings Inc | 5,512,188 | 3.88 | 21,387,289.44 | 19.37% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | GRWG | 39986L109 | GrowGeneration Corp | 116,469 | 2.21 | 257,396.49 | 0.23% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 55,477 | 107.75 | 5,977,646.75 | 5.41% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | MAPS | 92971A109 | WM Technology Inc | 917,492 | 1.12 | 1,027,591.04 | 0.93% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 29,779 | 15.03 | 447,578.37 | 0.41% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | TSNDF | 88105E108 | TerrAscend Corp | 3,327,455 | 1.31 | 4,358,966.05 | 3.95% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | Cash&Other | Cash&Other | Cash & Other | -73,433,735 | 1.00 | -73,433,735.34 | -66.50% | 110,442,150 | 69,750,000 | 6,975 | Y |
07/02/2024 | MVPS | 006400 KS | 6771645 | Samsung SDI Co Ltd | 52 | 367,000.00 | 13,834.50 | 0.51% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 1211 HK | 6536651 | BYD Co Ltd | 273 | 232.00 | 8,107.11 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 4704 JP | 6125286 | Trend Micro Inc/Japan | 217 | 6,785.00 | 9,107.10 | 0.33% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 388 | 372.40 | 18,495.11 | 0.68% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 1,233 | 70.50 | 11,126.73 | 0.41% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AAPL | 037833100 | Apple Inc | 170 | 216.75 | 36,847.50 | 1.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ABBN SW | 7108899 | ABB Ltd | 506 | 50.38 | 28,197.87 | 1.03% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ADBE | 00724F101 | Adobe Inc | 35 | 560.01 | 19,600.35 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ADI | 032654105 | Analog Devices Inc | 50 | 225.18 | 11,259.00 | 0.41% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,608 | 100.00 | 4,608.48 | 0.17% | 2,729,237 | 125,000 | 5 | Y |
07/02/2024 | MVPS | AKAM | 00971T101 | Akamai Technologies Inc | 230 | 89.53 | 20,591.90 | 0.75% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ALB | 012653101 | Albemarle Corp | 169 | 97.41 | 16,462.29 | 0.60% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ALTM | G0508H110 | Arcadium Lithium PLC | 2,474 | 3.26 | 8,065.24 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AMBA | G037AX101 | Ambarella Inc | 152 | 53.61 | 8,148.72 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AMD | 007903107 | Advanced Micro Devices Inc | 332 | 157.69 | 52,353.08 | 1.92% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AMZN | 023135106 | Amazon.com Inc | 366 | 197.20 | 72,175.20 | 2.64% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ANET | 040413106 | Arista Networks Inc | 40 | 356.70 | 14,268.00 | 0.52% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | APTV | G6095L109 | Aptiv PLC | 95 | 68.44 | 6,501.80 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ARRY | 04271T100 | Array Technologies Inc | 604 | 9.57 | 5,780.28 | 0.21% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AVAV | 008073108 | AeroVironment Inc | 46 | 175.67 | 8,080.82 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AVGO | 11135F101 | Broadcom Inc | 49 | 1,640.80 | 80,399.20 | 2.95% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AWK | 030420103 | American Water Works Co Inc | 82 | 127.76 | 10,476.32 | 0.38% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 63 | 151.00 | 9,513.00 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BB CN | BCBHZ31 | BlackBerry Ltd | 2,644 | 3.42 | 6,585.21 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BE | 093712107 | Bloom Energy Corp | 419 | 11.37 | 4,764.03 | 0.17% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BMI | 056525108 | Badger Meter Inc | 36 | 184.77 | 6,651.72 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CGNX | 192422103 | Cognex Corp | 153 | 46.40 | 7,099.20 | 0.26% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CHKP | M22465104 | Check Point Software Technologies Ltd | 111 | 165.00 | 18,315.00 | 0.67% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CLSK | 18452B209 | Cleanspark Inc | 429 | 17.92 | 7,687.68 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CNM | 21874C102 | Core & Main Inc | 126 | 48.42 | 6,100.92 | 0.22% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | COIN | 19260Q107 | Coinbase Global Inc | 289 | 233.37 | 67,443.93 | 2.47% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CRM | 79466L302 | Salesforce Inc | 104 | 256.21 | 26,645.84 | 0.98% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CRSP | H17182108 | CRISPR Therapeutics AG | 143 | 53.95 | 7,714.85 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CRWD | 22788C105 | Crowdstrike Holdings Inc | 299 | 392.15 | 117,252.85 | 4.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CSCO | 17275R102 | Cisco Systems Inc | 1,063 | 47.52 | 50,513.76 | 1.85% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CYBR | M2682V108 | CyberArk Software Ltd | 92 | 269.67 | 24,809.64 | 0.91% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DARK LN | BNYK8G8 | Darktrace PLC | 1,755 | 5.77 | 12,799.79 | 0.47% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DDOG | 23804L103 | Datadog Inc | 151 | 130.50 | 19,705.50 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DHR | 235851102 | Danaher Corp | 47 | 244.51 | 11,491.97 | 0.42% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DKNG | 26142V105 | DraftKings Inc | 201 | 37.30 | 7,497.30 | 0.27% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DOCN | 25402D102 | DigitalOcean Holdings Inc | 194 | 34.67 | 6,725.98 | 0.25% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DT | 268150109 | Dynatrace Inc | 154 | 45.07 | 6,940.78 | 0.25% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ECL | 278865100 | Ecolab Inc | 85 | 235.50 | 20,017.50 | 0.73% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ENPH | 29355A107 | Enphase Energy Inc | 458 | 97.26 | 44,545.08 | 1.63% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | EUR | CASHEUR | EURO | 3 | 1.00 | 3.25 | 0.00% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | FFIV | 315616102 | F5 Inc | 56 | 171.18 | 9,586.08 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | FSLR | 336433107 | First Solar Inc | 319 | 222.71 | 71,044.49 | 2.60% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | FTNT | 34959E109 | Fortinet Inc | 520 | 59.85 | 31,122.00 | 1.14% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | GEN | 668771108 | GEN DIGITAL INC | 471 | 24.89 | 11,723.19 | 0.43% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | GOOGL | 02079K305 | Alphabet Inc | 563 | 182.99 | 103,023.37 | 3.77% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | HOOD | 770700102 | Robinhood Markets Inc | 860 | 22.79 | 19,599.40 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | HUBS | 443573100 | HubSpot Inc | 16 | 592.58 | 9,481.28 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IBE SM | B288C92 | Iberdrola SA | 569 | 12.32 | 7,521.46 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IBM | 459200101 | International Business Machines Corp | 119 | 175.10 | 20,836.90 | 0.76% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IFX GR | 5889505 | Infineon Technologies AG | 235 | 34.37 | 8,664.90 | 0.32% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | INTC | 458140100 | Intel Corp | 638 | 30.84 | 19,675.92 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IRDM | 46269C102 | Iridium Communications Inc | 232 | 26.56 | 6,161.92 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ISRG | 46120E602 | Intuitive Surgical Inc | 57 | 436.24 | 24,865.68 | 0.91% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ITRI | 465741106 | Itron Inc | 108 | 98.18 | 10,603.44 | 0.39% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MARA | 565788106 | Marathon Digital Holdings Inc | 414 | 22.56 | 9,339.84 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MDB | 60937P106 | MongoDB Inc | 33 | 263.51 | 8,695.83 | 0.32% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MELI | 58733R102 | MercadoLibre Inc | 4 | 1,597.60 | 6,390.40 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | META | 30303M102 | Meta Platforms Inc | 131 | 504.68 | 66,113.08 | 2.42% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MRNA | 60770K107 | Moderna Inc | 49 | 115.95 | 5,681.55 | 0.21% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MSFT | 594918104 | Microsoft Corp | 180 | 456.73 | 82,211.40 | 3.01% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MSTR | 594972408 | MicroStrategy Inc | 7 | 1,365.97 | 9,561.79 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MU | 595112103 | Micron Technology Inc | 116 | 131.52 | 15,256.32 | 0.56% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NET | 18915M107 | Cloudflare Inc | 509 | 83.95 | 42,730.55 | 1.57% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NFLX | 64110L106 | Netflix Inc | 21 | 673.61 | 14,145.81 | 0.52% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NOC | 666807102 | Northrop Grumman Corp | 17 | 435.00 | 7,395.00 | 0.27% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NOW | 81762P102 | ServiceNow Inc | 36 | 788.96 | 28,402.56 | 1.04% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NVDA | 67066G104 | NVIDIA Corp | 1,190 | 124.30 | 147,917.00 | 5.42% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NXPI | N6596X109 | NXP Semiconductors NV | 50 | 265.67 | 13,283.50 | 0.49% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NXT | 65290E101 | NEXTracker Inc | 372 | 46.12 | 17,156.64 | 0.63% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | OKTA | 679295105 | Okta Inc | 336 | 94.55 | 31,768.80 | 1.16% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ON | 682189105 | ON Semiconductor Corp | 110 | 69.18 | 7,609.80 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ORA | 686688102 | Ormat Technologies Inc | 93 | 69.20 | 6,435.60 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ORCL | 68389X105 | Oracle Corp | 258 | 143.09 | 36,917.22 | 1.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ORSTED DC | BYT16L4 | Orsted AS | 126 | 376.00 | 6,815.71 | 0.25% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PANW | 697435105 | Palo Alto Networks Inc | 231 | 340.90 | 78,747.90 | 2.89% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PATH | 90364P105 | UiPath Inc | 2,342 | 12.88 | 30,164.96 | 1.11% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PLTR | 69608A108 | Palantir Technologies Inc | 460 | 25.88 | 11,904.80 | 0.44% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PLUG | 72919P202 | Plug Power Inc | 2,808 | 2.28 | 6,402.24 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PNR | G7S00T104 | Pentair PLC | 96 | 74.42 | 7,144.32 | 0.26% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PSTG | 74624M102 | Pure Storage Inc | 155 | 65.51 | 10,154.05 | 0.37% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PYPL | 70450Y103 | PayPal Holdings Inc | 163 | 57.81 | 9,423.03 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | QCOM | 747525103 | QUALCOMM Inc | 301 | 200.03 | 60,209.03 | 2.21% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | QLYS | 74758T303 | Qualys Inc | 164 | 142.28 | 23,333.92 | 0.85% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | RBLX | 771049103 | ROBLOX Corp | 912 | 37.06 | 33,798.72 | 1.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ROKU | 77543R102 | Roku Inc | 248 | 62.47 | 15,492.56 | 0.57% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ROP | 776696106 | Roper Technologies Inc | 17 | 562.63 | 9,564.71 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | RPD | 753422104 | Rapid7 Inc | 302 | 43.17 | 13,037.34 | 0.48% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | RUN | 86771W105 | Sunrun Inc | 855 | 10.92 | 9,332.33 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | S | 81730H109 | SentinelOne Inc | 1,474 | 20.36 | 30,010.64 | 1.10% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SEDG | 83417M104 | SolarEdge Technologies Inc | 274 | 23.97 | 6,567.78 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SHOP | 82509L107 | Shopify Inc | 397 | 64.63 | 25,658.11 | 0.94% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SIE GR | 5727973 | Siemens AG | 49 | 177.12 | 9,312.00 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SNAP | 83304A106 | Snap Inc | 444 | 16.02 | 7,112.88 | 0.26% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SNOW | 833445109 | Snowflake Inc | 65 | 142.77 | 9,280.05 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SNPS | 871607107 | Synopsys Inc | 13 | 601.75 | 7,822.75 | 0.29% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SPOT | L8681T102 | Spotify Technology SA | 24 | 313.84 | 7,532.16 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SQ | 852234103 | Block Inc | 805 | 63.84 | 51,391.20 | 1.88% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SQM/B CI | 2718301 | Sociedad Quimica y Minera de Chile SA | 160 | 38,320.00 | 6,517.94 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SU FP | 4834108 | Schneider Electric SE | 58 | 225.35 | 14,023.78 | 0.51% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TENB | 88025T102 | Tenable Holdings Inc | 400 | 42.89 | 17,156.00 | 0.63% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TER | 880770102 | Teradyne Inc | 111 | 147.77 | 16,402.47 | 0.60% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TOST | 888787108 | Toast Inc | 316 | 25.46 | 8,045.36 | 0.29% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TSLA | 88160R101 | Tesla Inc | 738 | 209.86 | 154,876.68 | 5.67% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TTD | 88339J105 | Trade Desk Inc/The | 77 | 97.97 | 7,543.69 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TTEK | 88162G103 | Tetra Tech Inc | 32 | 197.82 | 6,330.24 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | U | 91332U101 | Unity Software Inc | 866 | 15.81 | 13,691.46 | 0.50% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | UBER | 90353T100 | Uber Technologies Inc | 112 | 71.10 | 7,963.20 | 0.29% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | VLTO | 92338C103 | Veralto Corp | 126 | 95.45 | 12,026.70 | 0.44% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | VRNS | 922280102 | Varonis Systems Inc | 393 | 47.49 | 18,663.57 | 0.68% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | VWS DC | BN4MYF5 | Vestas Wind Systems A/S | 482 | 162.10 | 11,240.43 | 0.41% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | WMS | 00790R104 | Advanced Drainage Systems Inc | 40 | 156.71 | 6,268.40 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | XYL | 98419M100 | Xylem Inc/NY | 145 | 131.53 | 19,071.85 | 0.70% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ZM | 98980L101 | Zoom Video Communications Inc | 155 | 59.21 | 9,177.55 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ZS | 98980G102 | Zscaler Inc | 271 | 198.62 | 53,826.02 | 1.97% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | Cash&Other | Cash&Other | Cash & Other | -70 | 1.00 | -70.48 | 0.00% | 2,729,237 | 125,000 | 5 | Y |
07/02/2024 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 49,959 | 100.00 | 49,959.99 | 0.37% | 13,628,225 | 475,000 | 19 | Y |
07/02/2024 | NDIV | AKZOY | 010199503 | Akzo Nobel NV | 9,467 | 20.15 | 190,760.05 | 1.40% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | AM | 03676B102 | Antero Midstream Corp | 27,010 | 14.66 | 395,966.60 | 2.91% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | APA | 03743Q108 | APA Corp | 5,449 | 29.63 | 161,453.87 | 1.18% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | APD | 009158106 | Air Products and Chemicals Inc | 756 | 247.34 | 186,989.04 | 1.37% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | BASFY | 055262505 | BASF SE | 20,369 | 11.89 | 242,187.41 | 1.78% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | BP | 055622104 | BP PLC | 6,731 | 36.43 | 245,210.33 | 1.80% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 5,971 | 35.90 | 214,358.90 | 1.57% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 7,717 | 49.39 | 381,142.63 | 2.80% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CTRA | 127097103 | Coterra Energy Inc | 6,464 | 26.54 | 171,554.56 | 1.26% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CVX | 166764100 | Chevron Corp | 1,502 | 156.52 | 235,093.04 | 1.73% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DINO | 403949100 | HF Sinclair Corp | 3,551 | 53.39 | 189,587.89 | 1.39% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DOW | 260557103 | Dow Inc | 4,930 | 52.63 | 259,465.90 | 1.90% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DTM | 23345M107 | DT Midstream Inc | 4,236 | 70.22 | 297,451.92 | 2.18% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DVN | 25179M103 | Devon Energy Corp | 3,776 | 47.73 | 180,228.48 | 1.32% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | E | 26874R108 | Eni SpA | 7,593 | 31.17 | 236,673.81 | 1.74% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | EMN | 277432100 | Eastman Chemical Co | 2,004 | 95.17 | 190,720.68 | 1.40% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ENB | 29250N105 | Enbridge Inc | 13,573 | 35.27 | 478,719.71 | 3.51% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ENLC | 29336T100 | EnLink Midstream LLC | 16,692 | 13.86 | 231,351.12 | 1.70% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 14,446 | 28.99 | 418,789.54 | 3.07% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | EQNR | 29446M102 | Equinor ASA | 17,850 | 28.78 | 513,723.00 | 3.77% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ET | 29273V100 | Energy Transfer LP | 30,176 | 16.36 | 493,679.36 | 3.62% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ETRN | 294600101 | Equitrans Midstream Corp | 22,572 | 12.82 | 289,373.04 | 2.12% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | FMC | 302491303 | FMC Corp | 4,144 | 56.61 | 234,591.84 | 1.72% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | HP | 423452101 | Helmerich & Payne Inc | 5,695 | 35.74 | 203,539.30 | 1.49% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | HUN | 447011107 | Huntsman Corp | 10,155 | 22.38 | 227,268.90 | 1.67% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ICL | M53213100 | ICL Group Ltd | 50,086 | 4.16 | 208,357.76 | 1.53% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | KMI | 49456B101 | Kinder Morgan Inc | 20,130 | 19.79 | 398,372.70 | 2.92% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 2,865 | 94.64 | 271,143.60 | 1.99% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | MPLX | 55336V100 | MPLX LP | 11,979 | 42.88 | 513,659.52 | 3.77% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | NE | G65431127 | Noble Corp PLC | 4,372 | 43.19 | 188,826.68 | 1.39% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | NOG | 665531307 | Northern Oil & Gas Inc | 5,083 | 37.68 | 191,527.44 | 1.41% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | NTR | 67077M108 | Nutrien Ltd | 4,514 | 50.17 | 226,467.38 | 1.66% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | OKE | 682680103 | ONEOK Inc | 3,702 | 81.72 | 302,527.44 | 2.22% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 23,415 | 18.03 | 422,172.45 | 3.10% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 9,547 | 36.86 | 351,902.42 | 2.58% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 37,722 | 14.50 | 546,969.00 | 4.01% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PSX | 718546104 | Phillips 66 | 1,088 | 140.93 | 153,331.84 | 1.13% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | SHEL | 780259305 | Shell PLC | 3,105 | 72.87 | 226,261.35 | 1.66% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | SU | 867224107 | Suncor Energy Inc | 6,361 | 38.22 | 243,117.42 | 1.78% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | SUN | 86765K109 | Sunoco LP | 6,492 | 56.35 | 365,824.20 | 2.68% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | TRP | 87807B107 | TC Energy Corp | 12,951 | 37.56 | 486,439.56 | 3.57% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | TTE | 89151E109 | TotalEnergies SE | 2,955 | 68.61 | 202,742.55 | 1.49% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | VRN | 92340V107 | Veren Inc | 26,847 | 7.86 | 211,017.42 | 1.55% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | WES | 958669103 | Western Midstream Partners LP | 10,917 | 40.58 | 443,011.86 | 3.25% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | WMB | 969457100 | Williams Cos Inc/The | 7,590 | 42.39 | 321,740.10 | 2.36% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | XOM | 30231G102 | Exxon Mobil Corp | 3,407 | 114.96 | 391,668.72 | 2.87% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | Cash&Other | Cash&Other | Cash & Other | 41,218 | 1.00 | 41,218.10 | 0.30% | 13,628,225 | 475,000 | 19 | Y |
07/02/2024 | QSWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 253,600 | 87.42 | 221,701.88 | 8.36% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 275,600 | 80.40 | 221,594.24 | 8.36% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 275,600 | 80.41 | 221,610.39 | 8.36% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 264,600 | 83.40 | 220,677.43 | 8.32% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 273,600 | 80.77 | 220,996.13 | 8.34% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 245,600 | 89.49 | 219,783.22 | 8.29% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 225,600 | 97.61 | 220,202.34 | 8.31% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 238,600 | 91.93 | 219,353.56 | 8.27% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 219,300 | 100.12 | 219,556.99 | 8.28% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 221,100 | 99.18 | 219,286.29 | 8.27% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,911 | 100.00 | 3,911.46 | 0.15% | 2,650,937 | 125,000 | 5 | Y |
07/02/2024 | QSWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 2,384 | 100.00 | 2,384.51 | 0.09% | 2,650,937 | 125,000 | 5 | Y |
07/02/2024 | QSWN | QQQ 241220C00369780 | QQQ 241220C00369780 | QQQ US 12/20/24 C369.78 | 22 | 123.37 | 271,403.00 | 10.24% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | QQQ 250620C00434780 | QQQ 250620C00434780 | QQQ US 06/20/25 C434.78 | 20 | 80.83 | 161,650.00 | 6.10% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | Cash&Other | Cash&Other | Cash & Other | 6,955 | 1.00 | 6,955.22 | 0.26% | 2,650,937 | 125,000 | 5 | Y |
07/02/2024 | SILJ | 2372023D CN | BBG01LGXBT24 | Vizsla Royalties Corp | 3,166,713 | 0.00 | 0.00 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,235,752 | 3.85 | 10,845,373.06 | 1.21% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ADT1 LN | BL0L5G0 | Adriatic Metals PLC | 13,046 | 2.02 | 33,239.37 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 5,607,431 | 5.76 | 32,298,802.56 | 3.61% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,430,473 | 100.00 | 4,430,473.31 | 0.50% | 894,077,250 | 79,750,000 | 1,595 | Y |
07/02/2024 | SILJ | AOT CN | 2052399 | Ascot Resources Ltd | 11,309,180 | 0.56 | 4,612,125.99 | 0.52% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 8,215,063 | 0.93 | 5,563,855.80 | 0.62% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 4,941,490 | 9.82 | 35,338,769.84 | 3.95% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 3,362,758 | 0.89 | 3,002,942.89 | 0.34% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 3,669,491 | 13.58 | 36,290,054.09 | 4.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BCM CN | 2578668 | Bear Creek Mining Corp | 4,988,292 | 0.33 | 1,198,803.01 | 0.13% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.20 | 85,331.83 | 0.01% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 372,948 | 340.00 | 11,924,011.21 | 1.33% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BQD3L04 | BQD3L04 | VIZSLA ROYALTIES CORP WT EXP 122125 | 3,166,713 | 0.00 | 0.00 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,435,279 | 16.74 | 40,766,570.46 | 4.56% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | CDE | 192108504 | COEUR MINING INC. | 12,125,626 | 5.40 | 65,478,380.40 | 7.32% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 923,823 | 2.27 | 1,527,202.57 | 0.17% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | DVP AU | BNVQGB0 | Develop Global Ltd | 4,230,861 | 2.15 | 6,049,513.62 | 0.68% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | EGO | 284902509 | Eldorado Gold Corp | 892,965 | 14.68 | 13,108,726.20 | 1.47% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 8,669,868 | 3.47 | 30,084,441.96 | 3.36% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 2,911,872 | 5.63 | 20,710,719.98 | 2.32% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 5,284,609 | 4.84 | 25,577,507.56 | 2.86% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GATO | 368036109 | Gatos Silver Inc | 2,279,308 | 10.35 | 23,590,837.80 | 2.64% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GENM CN | BFZYK34 | Generation Mining Ltd | 19,221,131 | 0.28 | 3,919,394.59 | 0.44% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 8,987,606 | 1.34 | 8,770,631.06 | 0.98% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 20,329,115 | 0.25 | 3,701,182.50 | 0.41% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | HL | 422704106 | Hecla Mining Co | 9,729,885 | 4.77 | 46,411,551.45 | 5.19% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | HMY | 413216300 | Harmony Gold Mining Co Ltd | 7,942,503 | 9.17 | 72,832,752.51 | 8.15% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 7,219,944 | 1.80 | 16,414,358.18 | 1.84% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | IAUX | 44955L106 | i-80 Gold Corp | 11,933,894 | 1.06 | 12,649,927.64 | 1.41% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | IE | 46578C108 | Ivanhoe Electric Inc / US | 262,159 | 9.50 | 2,490,510.50 | 0.28% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 5,074,224 | 1.58 | 5,331,875.05 | 0.60% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | KTRI CN | BQ66H91 | Kootenay Resources Inc | 228,405 | 0.09 | 14,970.29 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,709,433 | 11.58 | 31,375,234.14 | 3.51% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 150,227 | 8.97 | 1,347,536.19 | 0.15% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 4,236,026 | 19.61 | 83,068,469.86 | 9.29% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 731,958 | 238.05 | 9,459,296.26 | 1.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | PRYM CN | BKTTMM3 | Prime Mining Corp | 7,042,638 | 1.78 | 9,129,298.07 | 1.02% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SA | 811916105 | Seabridge Gold Inc | 2,194,174 | 13.33 | 29,248,339.42 | 3.27% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 17,395,205 | 0.36 | 4,497,176.40 | 0.50% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SILV | 828363101 | SilverCrest Metals Inc | 4,784,786 | 8.10 | 38,756,766.60 | 4.33% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 3,298,905 | 7.34 | 17,633,880.28 | 1.97% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 5,330,534 | 0.76 | 2,950,301.02 | 0.33% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SSRM | 784730103 | SSR Mining Inc | 2,600,317 | 4.48 | 11,649,420.16 | 1.30% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 36,826,885 | 0.16 | 3,796,207.35 | 0.42% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 6,279,640 | 3.36 | 21,099,590.40 | 2.36% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 524,336 | 15.42 | 8,085,261.12 | 0.90% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TGB | 876511106 | Taseko Mines Ltd | 7,510,100 | 2.45 | 18,399,745.00 | 2.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 1,065,498 | 0.51 | 546,067.73 | 0.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 6,898,455 | 0.25 | 1,724,613.75 | 0.19% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | VZLA CN | BS84LB7 | Vizsla Silver Corp | 9,501,092 | 2.42 | 16,744,450.82 | 1.87% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 766,922 | 52.04 | 39,910,620.88 | 4.46% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | Cash&Other | Cash&Other | Cash & Other | -406,704 | 1.00 | -406,704.64 | -0.05% | 894,077,250 | 79,750,000 | 1,595 | Y |
07/02/2024 | SOF | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 165,341,859 | 100.00 | 165,341,859.63 | 100.00% | 165,339,570 | 1,650,000 | 165 | Y |
07/02/2024 | SOF | SOF070224 | SOF070224 | SOF REPO 07/02/24 5.44% 07/02/2024 | 45,299,700 | 100.00 | 45,299,700.00 | 27.40% | 165,339,570 | 1,650,000 | 165 | |
07/02/2024 | SOF | SOF0702242 | SOF0702242 | SOF REPO 07/02/24 5.45% 07/02/2024 | 49,999,703 | 100.00 | 49,999,703.03 | 30.24% | 165,339,570 | 1,650,000 | 165 | |
07/02/2024 | SOF | SOF0702243 | SOF0702243 | SOF REPO 07/02/24 5.45% 07/02/2024 | 69,999,924 | 100.00 | 69,999,924.91 | 42.34% | 165,339,570 | 1,650,000 | 165 | |
07/02/2024 | SOF | Cash&Other | Cash&Other | Cash & Other | -165,302,516 | 1.00 | -165,302,516.98 | -99.98% | 165,339,570 | 1,650,000 | 165 | Y |
07/02/2024 | SWAN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 16,843,000 | 87.42 | 14,724,466.41 | 8.40% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 18,322,000 | 80.40 | 14,731,675.30 | 8.40% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 18,298,000 | 80.41 | 14,713,450.34 | 8.39% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 17,602,000 | 83.40 | 14,680,136.82 | 8.37% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 18,161,000 | 80.77 | 14,669,264.08 | 8.37% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 16,353,000 | 89.49 | 14,634,018.59 | 8.35% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 14,969,000 | 97.61 | 14,610,855.00 | 8.34% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 15,874,000 | 91.93 | 14,593,538.71 | 8.33% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 14,560,000 | 100.12 | 14,577,062.57 | 8.32% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 14,688,000 | 99.18 | 14,567,512.57 | 8.31% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 75,470 | 100.00 | 75,470.43 | 0.04% | 175,279,734 | 6,210,000 | 621 | Y |
07/02/2024 | SWAN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 208,814 | 100.00 | 208,814.06 | 0.12% | 175,279,734 | 6,210,000 | 621 | Y |
07/02/2024 | SWAN | SPY 241220C00440000 | SPY 241220C00440000 | SPY US 12/20/24 C440 | 1,540 | 118.03 | 18,176,620.00 | 10.37% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 1,388 | 71.07 | 9,863,822.00 | 5.63% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | Cash&Other | Cash&Other | Cash & Other | 461,620 | 1.00 | 461,620.72 | 0.26% | 175,279,734 | 6,210,000 | 621 | Y |
07/02/2024 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 85 | 285,500.00 | 17,592.16 | 0.56% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 17,500 | 36.80 | 82,433.06 | 2.63% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 6,000 | 7.80 | 5,991.27 | 0.19% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 16,400 | 917.90 | 93,112.88 | 2.97% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 4,500 | 5,648.00 | 157,209.13 | 5.01% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 4901 JP | 6356525 | FUJIFILM Holdings Corp | 6,600 | 3,752.00 | 153,171.27 | 4.88% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 73,269 | 100.00 | 73,269.38 | 2.34% | 3,137,256 | 120,000 | 12 | Y |
07/02/2024 | THNR | ALT | 02155H200 | Altimmune Inc | 882 | 7.20 | 6,350.40 | 0.20% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | AMGN | 031162100 | Amgen Inc | 519 | 311.01 | 161,414.19 | 5.14% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | AZN | 046353108 | AstraZeneca PLC | 2,847 | 77.94 | 221,895.18 | 7.07% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 228 | 82.75 | 20,869.42 | 0.67% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | CTLT | 148806102 | Catalent Inc | 1,266 | 56.16 | 71,098.56 | 2.27% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 1,588 | 40.00 | 63,520.00 | 2.02% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 41 | 602.00 | 3,550.86 | 0.11% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 224 | 101.10 | 24,298.45 | 0.77% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 1,086 | 21.42 | 23,262.12 | 0.74% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | HKD | CASHHKD | HONG KONG DOLLAR | 1 | 1.00 | 0.20 | 0.00% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | LLY | 532457108 | Eli Lilly & Co | 521 | 914.37 | 476,386.77 | 15.18% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | MRK | 58933Y105 | Merck & Co Inc | 1,190 | 127.90 | 152,201.00 | 4.85% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | MRK GR | 4741844 | Merck KGaA | 832 | 152.05 | 135,734.17 | 4.33% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | NVO | 670100205 | Novo Nordisk A/S | 3,113 | 145.42 | 452,692.46 | 14.43% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | OPK | 68375N103 | OPKO Health Inc | 4,130 | 1.23 | 5,079.90 | 0.16% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | PFE | 717081103 | Pfizer Inc | 5,573 | 28.22 | 157,270.06 | 5.01% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | ROG SW | 7110388 | Roche Holding AG | 560 | 250.10 | 154,920.63 | 4.94% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 271 | 541.72 | 146,806.12 | 4.68% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 1,291 | 55.32 | 71,418.12 | 2.28% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 461 | 324.55 | 149,617.55 | 4.77% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 27 | 408.00 | 12,185.17 | 0.39% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 708 | 912.50 | 92,943.46 | 2.96% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | Cash&Other | Cash&Other | Cash & Other | -48,554 | 1.00 | -48,554.41 | -1.55% | 3,137,256 | 120,000 | 12 | Y |
07/02/2024 | YYY | AOD | 00326L100 | abrdn Total Dynamic Dividend Fund | 1,545,148 | 8.39 | 12,963,791.72 | 2.78% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | AWF | 01879R106 | AllianceBernstein Global High Income Fund Inc | 326,526 | 10.53 | 3,438,318.78 | 0.74% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | BGB | 09257R101 | Blackstone Strategic Credit 2027 Term Fund | 1,137,319 | 11.94 | 13,579,588.86 | 2.91% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 1,272,868 | 10.67 | 13,581,501.56 | 2.91% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | CEM | 184692200 | ClearBridge MLP & Midstream Fund Inc | 274,949 | 46.89 | 12,892,358.61 | 2.76% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 845,030 | 12.62 | 10,664,278.60 | 2.28% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | ECC | 269808101 | Eagle Point Credit Co Inc | 1,575,951 | 10.04 | 15,822,548.04 | 3.39% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 1,274,474 | 9.71 | 12,375,142.54 | 2.65% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FAX | 003009107 | Aberdeen Asia-Pacific Income Fund Inc | 1,630,400 | 2.68 | 4,369,472.00 | 0.94% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FFC | 338478100 | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 766,649 | 14.61 | 11,200,741.89 | 2.40% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FPF | 33718W103 | First Trust Intermediate Duration Preferred & Income Fund | 793,477 | 18.14 | 14,393,672.78 | 3.08% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FSCO | 30290Y101 | FS Credit Opportunities Corp | 2,071,112 | 6.47 | 13,400,094.64 | 2.87% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | HFRO | 43010E404 | Highland Opportunities and Income Fund | 1,156,424 | 6.25 | 7,227,650.00 | 1.55% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | HYT | 09255P107 | BlackRock Corporate High Yield Fund Inc | 1,112,242 | 9.70 | 10,788,747.40 | 2.31% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 1,595,589 | 8.75 | 13,961,403.75 | 2.99% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 1,904,348 | 7.45 | 14,187,392.60 | 3.04% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 2,489,553 | 5.65 | 14,065,974.45 | 3.01% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | KYN | 486606106 | Kayne Anderson Energy Infrastructure Fund | 1,425,019 | 10.24 | 14,592,194.56 | 3.12% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MEGI | 56064Q107 | MainStay CBRE Global Infrastructure Megatrends Term Fund | 952,172 | 12.82 | 12,206,845.04 | 2.61% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MHD | 09253N104 | BlackRock MuniHoldings Fund Inc | 398,685 | 11.98 | 4,776,246.30 | 1.02% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MUC | 09254L107 | BlackRock MuniHoldings California Quality Fund Inc | 1,016,351 | 11.01 | 11,190,024.51 | 2.40% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MUI | 09253X102 | BlackRock Municipal Income Fund Inc | 443,577 | 12.32 | 5,464,868.64 | 1.17% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MUJ | 09254X101 | BlackRock MuniHoldings New Jersey Quality Fund Inc | 235,180 | 11.39 | 2,678,700.20 | 0.57% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MYD | 09253W104 | BlackRock MuniYield Fund Inc | 215,587 | 10.80 | 2,328,339.60 | 0.50% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MYI | 09254E103 | BlackRock MuniYield Quality Fund III Inc | 318,773 | 11.13 | 3,547,943.49 | 0.76% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NAC | 67066Y105 | Nuveen California Quality Municipal Income Fund | 760,668 | 11.52 | 8,762,895.36 | 1.88% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NAD | 67066V101 | Nuveen Quality Municipal Income Fund | 523,135 | 11.73 | 6,136,373.55 | 1.31% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NEA | 670657105 | Nuveen AMT-Free Quality Municipal Income Fund | 721,550 | 11.43 | 8,247,316.50 | 1.77% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 1,014,071 | 12.22 | 12,391,947.62 | 2.65% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NRK | 670656107 | Nuveen New York AMT-Free Quality Municipal Income Fund | 372,592 | 11.07 | 4,124,593.44 | 0.88% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NVG | 67071L106 | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 571,283 | 12.40 | 7,083,909.20 | 1.52% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NZF | 67070X101 | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 639,974 | 12.34 | 7,897,279.16 | 1.69% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | OXLC | 691543102 | Oxford Lane Capital Corp | 3,087,047 | 5.41 | 16,700,924.27 | 3.58% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PAXS | 72203T100 | PIMCO Access Income Fund | 1,003,659 | 15.87 | 15,928,068.33 | 3.41% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PCN | 72200U100 | PIMCO Corporate & Income Strategy Fund | 191,268 | 13.25 | 2,534,301.00 | 0.54% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PDI | 72201Y101 | Pimco Dynamic Income Fund | 863,063 | 18.99 | 16,389,566.37 | 3.51% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PDO | 69355M107 | PIMCO Dynamic Income Opportunities Fund | 1,198,976 | 13.32 | 15,970,360.32 | 3.42% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PFN | 72201J104 | PIMCO Income Strategy Fund II | 1,048,705 | 7.17 | 7,519,214.85 | 1.61% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PHK | 722014107 | PIMCO High Income Fund | 1,399,649 | 4.82 | 6,746,308.18 | 1.44% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PTY | 72201B101 | PIMCO Corporate & Income Opportunity Fund | 747,522 | 14.35 | 10,726,940.70 | 2.30% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 992,786 | 12.75 | 12,658,021.50 | 2.71% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 1,885,709 | 6.80 | 12,822,821.20 | 2.75% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | VVR | 46131H107 | Invesco Senior Income Trust | 2,742,242 | 4.33 | 11,873,907.86 | 2.54% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 950,322 | 14.48 | 13,760,662.56 | 2.95% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | WIW | 95766R104 | Western Asset Inflation-Linked Opportunities & Income Fund | 1,431,978 | 8.49 | 12,157,493.22 | 2.60% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | Cash&Other | Cash&Other | Cash & Other | 860,965 | 1.00 | 860,965.23 | 0.18% | 466,997,700 | 39,000,000 | 780 | Y |
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Top LEAP Options |
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Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
---|---|---|---|---|---|---|---|---|---|---|---|---|
07/02/2024 | BDRY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 8,348,195 | 100.00 | 8,348,195.23 | 20.95% | 39,844,401 | 3,225,040 | 129 | Y |
07/02/2024 | BDRY | C5TCM N24 INDEX | C5TCM N24 | Capesize 5TC FFA 180kt Timecharter Average M Jul 24 | 245 | 29,471.00 | 7,220,395.00 | 18.12% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | C5TCM Q24 INDEX | C5TCM Q24 | Capesize 5TC FFA 180kt Timecharter Average M Aug 24 | 245 | 26,771.00 | 6,558,895.00 | 16.46% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | C5TCM U24 INDEX | C5TCM U24 | Capesize 5TC 180kt Timecharter Average M Sep 24 | 245 | 26,618.00 | 6,521,410.00 | 16.37% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM N24 INDEX | P4TCM N24 | Panamax 4TC FFA 74kt Timecharter Average M Jul 24 | 335 | 14,543.00 | 4,871,905.00 | 12.23% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM Q24 INDEX | P4TCM Q24 | Panamax 4TC FFA 74kt Timecharter Average M Aug 24 | 335 | 15,075.00 | 5,050,125.00 | 12.68% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM U24 INDEX | P4TCM U24 | Panamax 4TC FFA 74kt Timecharter Average M Sep 24 | 335 | 15,779.00 | 5,285,965.00 | 13.27% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM V24 INDEX | P4TCM V24 | Panamax 4TC FFA 74kt Timecharter Average M Oct 24 | 5 | 15,843.00 | 79,215.00 | 0.20% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM X24 INDEX | P4TCM X24 | Panamax 4TC FFA 74kt Timecharter Average M Nov 24 | 5 | 15,800.00 | 79,000.00 | 0.20% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | P4TCM Z24 INDEX | P4TCM Z24 | Panamax 4TC FFA 74kt Timecharter Average M Dec 24 | 5 | 15,579.00 | 77,895.00 | 0.20% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | S58FM N24 INDEX | S58FM N24 | Supramax 58 TC FFA 58kt Timecharter Average M Jul 24 | 85 | 14,942.00 | 1,270,070.00 | 3.19% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | S58FM Q24 INDEX | S58FM Q24 | Supramax 58 TC FFA 58kt Timecharter Average M Aug 24 | 85 | 15,133.00 | 1,286,305.00 | 3.23% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | S58FM U24 INDEX | S58FM U24 | Supramax 58 TC FFA 58kt Timecharter Average M Sep 24 | 85 | 15,133.00 | 1,286,305.00 | 3.23% | 39,844,401 | 3,225,040 | 129 | |
07/02/2024 | BDRY | Cash&Other | Cash&Other | Cash & Other | 31,491,821 | 1.00 | 31,491,821.43 | 79.05% | 39,844,401 | 3,225,040 | 129 | Y |
07/02/2024 | BWET | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,029,920 | 100.00 | 1,029,920.06 | 49.57% | 2,078,586 | 125,100 | 5 | Y |
07/02/2024 | BWET | DD20M N24 INDEX | DD20M N24 | TD20 FFA 130kt West Africa to Continent USD/MT M Jul 24 | 5 | 16.53 | 82,655.00 | 3.98% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD20M Q24 INDEX | DD20M Q24 | TD20 FFA 130kt West Africa to Continent USD/MT M Aug 24 | 5 | 15.78 | 78,920.00 | 3.80% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD20M U24 INDEX | DD20M U24 | TD20 FFA 130kt West Africa to Continent USD/MT M Sep 24 | 5 | 16.04 | 80,215.00 | 3.86% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM N24 INDEX | DD3CM N24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Jul 24 | 50 | 11.63 | 581,350.00 | 27.98% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM Q24 INDEX | DD3CM Q24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Aug 24 | 50 | 11.77 | 588,550.00 | 28.33% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM U24 INDEX | DD3CM U24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Sep 24 | 50 | 12.43 | 621,550.00 | 29.91% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM V24 Index | DD3CM V24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Oct 24 | 5 | 14.37 | 71,850.00 | 3.46% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM X24 Index | DD3CM X24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Nov 24 | 5 | 15.13 | 75,665.00 | 3.64% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | DD3CM Z24 Index | DD3CM Z24 | TD3C FFA 270kt Middle East Gulf to China USD/MT M Dec 24 | 5 | 15.87 | 79,325.00 | 3.82% | 2,078,586 | 125,100 | 5 | |
07/02/2024 | BWET | Cash&Other | Cash&Other | Cash & Other | 1,047,831 | 1.00 | 1,047,831.68 | 50.43% | 2,078,586 | 125,100 | 5 | Y |
07/02/2024 | AIEQ | A | 00846U101 | Agilent Technologies Inc | 2,413 | 127.16 | 306,846.73 | 0.29% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AA | 013872106 | Alcoa Corp | 34,087 | 39.70 | 1,353,253.90 | 1.29% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAL | 02376R102 | American Airlines Group Inc | 135,999 | 11.04 | 1,501,428.96 | 1.43% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAON | 000360206 | AAON Inc | 4,466 | 83.58 | 373,268.28 | 0.35% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAP | 00751Y106 | Advance Auto Parts Inc | 11,246 | 59.71 | 671,498.66 | 0.64% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AAPL | 037833100 | Apple Inc | 19,423 | 216.75 | 4,209,935.25 | 4.00% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ABG | 043436104 | Asbury Automotive Group Inc | 2,176 | 228.24 | 496,650.24 | 0.47% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ACHC | 00404A109 | Acadia Healthcare Co Inc | 4,065 | 67.01 | 272,395.65 | 0.26% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ACLS | 054540208 | Axcelis Technologies Inc | 3,681 | 140.69 | 517,879.89 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ADC | 008492100 | Agree Realty Corp | 6,931 | 61.67 | 427,434.77 | 0.41% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AEO | 02553E106 | American Eagle Outfitters Inc | 44,652 | 19.40 | 866,248.80 | 0.82% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AFRM | 00827B106 | Affirm Holdings Inc | 23,770 | 29.83 | 709,059.10 | 0.67% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AGCO | 001084102 | AGCO Corp | 7,528 | 95.58 | 719,526.24 | 0.68% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AGNC | 00123Q104 | AGNC Investment Corp | 36,007 | 9.48 | 341,346.36 | 0.32% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,429 | 190.25 | 462,117.25 | 0.44% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AIZ | 04621X108 | Assurant Inc | 3,286 | 166.89 | 548,400.54 | 0.52% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AL | 00912X302 | Air Lease Corp | 5,419 | 46.65 | 252,796.35 | 0.24% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALB | 012653101 | Albemarle Corp | 1,671 | 97.41 | 162,772.11 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALK | 011659109 | Alaska Air Group Inc | 14,947 | 40.09 | 599,225.23 | 0.57% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALKS | G01767105 | Alkermes PLC | 17,954 | 24.39 | 437,898.06 | 0.42% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALSN | 01973R101 | Allison Transmission Holdings Inc | 4,031 | 74.96 | 302,163.76 | 0.29% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ALTR | 021369103 | Altair Engineering Inc | 11,935 | 97.54 | 1,164,139.90 | 1.11% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AM | 03676B102 | Antero Midstream Corp | 18,944 | 14.66 | 277,719.04 | 0.26% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AMD | 007903107 | Advanced Micro Devices Inc | 40,053 | 157.69 | 6,315,957.57 | 6.00% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AMG | 008252108 | Affiliated Managers Group Inc | 2,810 | 154.99 | 435,521.90 | 0.41% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AN | 05329W102 | AutoNation Inc | 3,970 | 161.88 | 642,663.60 | 0.61% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ANF | 002896207 | Abercrombie & Fitch Co | 9,247 | 184.59 | 1,706,903.73 | 1.62% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APG | 00187Y100 | API Group Corp | 16,057 | 36.33 | 583,350.81 | 0.55% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APLS | 03753U106 | Apellis Pharmaceuticals Inc | 10,952 | 36.29 | 397,448.08 | 0.38% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APP | 03831W108 | AppLovin Corp | 2,374 | 84.82 | 201,362.68 | 0.19% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | APPF | 03783C100 | Appfolio Inc | 1,329 | 243.36 | 323,425.44 | 0.31% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ARMK | 03852U106 | Aramark | 14,752 | 33.28 | 490,946.56 | 0.47% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ARW | 042735100 | Arrow Electronics Inc | 7,477 | 119.27 | 891,781.79 | 0.85% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ASGN | 00191U102 | ASGN Inc | 3,832 | 86.80 | 332,617.60 | 0.32% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ASH | 044186104 | Ashland Inc | 3,151 | 92.07 | 290,112.57 | 0.28% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ASO | 00402L107 | Academy Sports & Outdoors Inc | 11,258 | 50.66 | 570,330.28 | 0.54% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ATI | 01741R102 | ATI Inc | 12,316 | 54.26 | 668,266.16 | 0.64% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ATKR | 047649108 | Atkore Inc | 4,498 | 132.33 | 595,220.34 | 0.57% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ATR | 038336103 | AptarGroup Inc | 2,791 | 138.54 | 386,665.14 | 0.37% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AVAV | 008073108 | AeroVironment Inc | 2,908 | 175.67 | 510,848.36 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AVT | 053807103 | Avnet Inc | 7,277 | 50.72 | 369,089.44 | 0.35% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AWI | 04247X102 | Armstrong World Industries Inc | 2,960 | 111.43 | 329,832.80 | 0.31% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AXON | 05464C101 | Axon Enterprise Inc | 356 | 289.21 | 102,958.76 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AXS | G0692U109 | Axis Capital Holdings Ltd | 4,926 | 70.00 | 344,820.00 | 0.33% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AXTA | G0750C108 | Axalta Coating Systems Ltd | 16,393 | 33.70 | 552,444.10 | 0.53% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AYI | 00508Y102 | Acuity Brands Inc | 2,921 | 241.40 | 705,129.40 | 0.67% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | AZEK | 05478C105 | AZEK Co Inc/The | 15,071 | 41.30 | 622,432.30 | 0.59% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BC | 117043109 | Brunswick Corp/DE | 7,344 | 70.82 | 520,102.08 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BCC | 09739D100 | Boise Cascade Co | 3,847 | 117.69 | 452,753.43 | 0.43% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BCPC | 057665200 | Balchem Corp | 1,244 | 154.10 | 191,700.40 | 0.18% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BECN | 073685109 | Beacon Roofing Supply Inc | 5,892 | 86.84 | 511,661.28 | 0.49% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BERY | 08579W103 | Berry Global Group Inc | 14,347 | 58.20 | 834,995.40 | 0.79% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BJ | 05550J101 | BJ's Wholesale Club Holdings Inc | 2,548 | 86.79 | 221,140.92 | 0.21% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | BRKR | 116794108 | Bruker Corp | 3,004 | 62.33 | 187,239.32 | 0.18% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CEG | 21037T109 | Constellation Energy Corp | 13,818 | 205.05 | 2,833,380.90 | 2.69% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CELH | 15118V207 | Celsius Holdings Inc | 21,995 | 57.84 | 1,272,190.80 | 1.21% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CHX | 15872M104 | ChampionX Corp | 10,973 | 32.76 | 359,475.48 | 0.34% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CMG | 169656105 | Chipotle Mexican Grill Inc | 8,935 | 61.81 | 552,272.35 | 0.52% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | COST | 22160K105 | Costco Wholesale Corp | 5,612 | 845.67 | 4,745,900.04 | 4.51% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CRL | 159864107 | Charles River Laboratories International Inc | 374 | 203.24 | 76,011.76 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CRM | 79466L302 | Salesforce Inc | 9,741 | 256.21 | 2,495,741.61 | 2.37% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | CTLT | 148806102 | Catalent Inc | 14,744 | 56.16 | 828,023.04 | 0.79% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DD | 26614N102 | DuPont de Nemours Inc | 29,643 | 79.27 | 2,349,800.61 | 2.23% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DELL | 24703L202 | Dell Technologies Inc | 2,089 | 142.82 | 298,350.98 | 0.28% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DKNG | 26142V105 | DraftKings Inc | 3,345 | 37.30 | 124,768.50 | 0.12% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | DVN | 25179M103 | Devon Energy Corp | 5,849 | 47.73 | 279,172.77 | 0.27% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EBAY | 278642103 | eBay Inc | 4,254 | 52.68 | 224,100.72 | 0.21% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EL | 518439104 | Estee Lauder Cos Inc/The | 1,476 | 105.38 | 155,540.88 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EME | 29084Q100 | EMCOR Group Inc | 823 | 359.66 | 296,000.18 | 0.28% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EQIX | 29444U700 | Equinix Inc | 5,410 | 759.68 | 4,109,868.80 | 3.91% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | EQT | 26884L109 | EQT Corp | 5,696 | 36.69 | 208,986.24 | 0.20% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ESTC | N14506104 | Elastic NV | 646 | 115.48 | 74,600.08 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ETN | G29183103 | Eaton Corp PLC | 1,353 | 312.37 | 422,636.61 | 0.40% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ETRN | 294600101 | Equitrans Midstream Corp | 16,461 | 12.82 | 211,030.02 | 0.20% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | FIX | 199908104 | Comfort Systems USA Inc | 271 | 294.76 | 79,879.96 | 0.08% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | FSLR | 336433107 | First Solar Inc | 1,413 | 222.71 | 314,689.23 | 0.30% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | GOOGL | 02079K305 | Alphabet Inc | 21,967 | 182.99 | 4,019,741.33 | 3.82% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | GRMN | H2906T109 | Garmin Ltd | 680 | 161.10 | 109,548.00 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | HOOD | 770700102 | Robinhood Markets Inc | 6,110 | 22.79 | 139,246.90 | 0.13% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | HPQ | 40434L105 | HP Inc | 8,183 | 34.97 | 286,159.51 | 0.27% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | JBHT | 445658107 | JB Hunt Transport Services Inc | 5,735 | 158.68 | 910,029.80 | 0.87% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LLY | 532457108 | Eli Lilly & Co | 3,367 | 914.37 | 3,078,683.79 | 2.93% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LSCC | 518415104 | Lattice Semiconductor Corp | 2,461 | 57.71 | 142,024.31 | 0.14% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LW | 513272104 | Lamb Weston Holdings Inc | 1,513 | 82.74 | 125,185.62 | 0.12% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | LYB | N53745100 | LyondellBasell Industries NV | 1,824 | 94.64 | 172,623.36 | 0.16% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MDB | 60937P106 | MongoDB Inc | 624 | 263.51 | 164,430.24 | 0.16% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MOH | 60855R100 | Molina Healthcare Inc | 459 | 292.16 | 134,101.44 | 0.13% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MRVL | 573874104 | MARVELL TECHNOLOGY INC | 7,459 | 71.00 | 529,589.00 | 0.50% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | MSTR | 594972408 | MicroStrategy Inc | 308 | 1,365.97 | 420,718.76 | 0.40% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NET | 18915M107 | Cloudflare Inc | 1,874 | 83.95 | 157,322.30 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NTAP | 64110D104 | NetApp Inc | 1,936 | 130.24 | 252,144.64 | 0.24% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NTRA | 632307104 | Natera Inc | 649 | 107.81 | 69,968.69 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | NVDA | 67066G104 | NVIDIA Corp | 50,754 | 124.30 | 6,308,722.20 | 6.00% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PEP | 713448108 | PepsiCo Inc | 19,644 | 162.89 | 3,199,811.16 | 3.04% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PG | 742718109 | Procter & Gamble Co/The | 27,054 | 162.72 | 4,402,226.88 | 4.18% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PHM | 745867101 | PulteGroup Inc | 1,628 | 106.23 | 172,942.44 | 0.16% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | PYPL | 70450Y103 | PayPal Holdings Inc | 5,960 | 57.81 | 344,547.60 | 0.33% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | RCL | V7780T103 | Royal Caribbean Cruises Ltd | 1,003 | 156.47 | 156,939.41 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | RL | 751212101 | Ralph Lauren Corp | 840 | 172.07 | 144,538.80 | 0.14% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | RMD | 761152107 | ResMed Inc | 944 | 186.94 | 176,471.36 | 0.17% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | SNOW | 833445109 | Snowflake Inc | 25,118 | 142.77 | 3,586,096.86 | 3.41% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TEAM | 049468101 | Atlassian Corp | 11,285 | 178.25 | 2,011,551.25 | 1.91% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TGT | 87612E106 | Target Corp | 9,709 | 145.74 | 1,414,989.66 | 1.35% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | THC | 88033G407 | Tenet Healthcare Corp | 773 | 133.30 | 103,040.90 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TOL | 889478103 | Toll Brothers Inc | 941 | 112.33 | 105,702.53 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TSLA | 88160R101 | Tesla Inc | 39,309 | 209.86 | 8,249,386.74 | 7.84% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | TWLO | 90138F102 | Twilio Inc | 1,900 | 56.75 | 107,825.00 | 0.10% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | UNH | 91324P102 | UnitedHealth Group Inc | 3,435 | 494.65 | 1,699,122.75 | 1.62% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | VEEV | 922475108 | Veeva Systems Inc | 709 | 181.67 | 128,804.03 | 0.12% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | WDAY | 98138H101 | Workday Inc | 1,792 | 224.72 | 402,698.24 | 0.38% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | WMB | 969457100 | Williams Cos Inc/The | 6,022 | 42.39 | 255,272.58 | 0.24% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | WWD | 980745103 | Woodward Inc | 407 | 171.41 | 69,763.87 | 0.07% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | X | 912909108 | United States Steel Corp | 10,383 | 38.19 | 396,526.77 | 0.38% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | YUM | 988498101 | Yum! Brands Inc | 1,993 | 129.70 | 258,492.10 | 0.25% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | ZM | 98980L101 | Zoom Video Communications Inc | 2,592 | 59.21 | 153,472.32 | 0.15% | 105,199,820 | 2,900,000 | 116 | |
07/02/2024 | AIEQ | Cash&Other | Cash&Other | Cash & Other | 61,246 | 1.00 | 61,246.73 | 0.06% | 105,199,820 | 2,900,000 | 116 | Y |
07/02/2024 | AWAY | 039130 KS | 6311632 | Hana Tour Service Inc | 68,384 | 58,400.00 | 2,895,085.43 | 3.87% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 3926 JP | BYM5YY2 | Open Door Inc | 8,303 | 651.00 | 33,433.87 | 0.04% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 6030 JP | BSNLDJ5 | Adventure Inc | 17,637 | 4,875.00 | 531,826.41 | 0.71% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 6191 JP | BYQ3G35 | Airtrip Corp | 93,832 | 1,357.00 | 787,592.16 | 1.05% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 696 HK | 6321954 | TravelSky Technology Ltd | 2,273,860 | 9.16 | 2,666,089.50 | 3.56% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | 780 HK | BGM5R25 | Tongcheng Travel Holdings Ltd | 1,336,668 | 15.54 | 2,658,827.09 | 3.55% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | ABNB | 009066101 | Airbnb Inc | 23,165 | 151.63 | 3,512,508.95 | 4.69% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | ACSO LN | 0177142 | accesso Technology Group PLC | 341,150 | 7.24 | 3,123,088.79 | 4.17% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,741,756 | 100.00 | 1,741,756.99 | 2.33% | 74,874,415 | 3,850,000 | 77 | Y |
07/02/2024 | AWAY | AMS SM | B3MSM28 | Amadeus IT Group SA | 43,510 | 61.72 | 2,881,339.47 | 3.85% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | BKNG | 09857L108 | Booking Holdings Inc | 894 | 3,884.88 | 3,473,082.72 | 4.64% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | BLDE | 092667104 | Blade Air Mobility Inc | 560,837 | 3.33 | 1,867,587.21 | 2.49% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | CHF | CASHCHF | SWISS FRANC | 3,091 | 1.00 | 3,419.49 | 0.00% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | CTD AU | B3R1D52 | Corporate Travel Management Ltd | 339,767 | 13.45 | 3,039,182.09 | 4.06% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | CVCB3 BZ | BGSH2S6 | CVC Brasil Operadora e Agencia de Viagens SA | 2,939,537 | 1.95 | 1,025,630.88 | 1.37% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | DESP | G27358103 | Despegar.com Corp | 207,032 | 12.79 | 2,647,939.28 | 3.54% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | EDR SM | BLG2YZ9 | eDreams ODIGEO SA | 403,120 | 6.48 | 2,802,778.51 | 3.74% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | EUR | CASHEUR | EURO | -1,892 | 1.00 | -2,030.45 | 0.00% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | EXPE | 30212P303 | Expedia Group Inc | 28,304 | 122.50 | 3,467,240.00 | 4.63% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | GBP | CASHGBP | BRITISH POUNDS | 11,791 | 1.00 | 14,910.34 | 0.02% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | GBTG | 37890B100 | Global Business Travel Group I | 458,607 | 6.29 | 2,884,638.03 | 3.85% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | HSW LN | BYYN422 | Hostelworld Group Plc | 888,600 | 1.59 | 1,786,503.30 | 2.39% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | LMN SW | BLLHQ53 | Lastminute.com NV | 5,904 | 20.65 | 134,857.14 | 0.18% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | LYFT | 55087P104 | Lyft Inc | 192,913 | 13.97 | 2,694,994.61 | 3.60% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | MMYT | V5633W109 | MakeMyTrip Ltd | 37,276 | 86.09 | 3,209,090.84 | 4.29% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | MOND | 465712107 | Mondee Holdings Inc | 294,078 | 2.40 | 705,787.20 | 0.94% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | OTB LN | BYM1K75 | On the Beach Group PLC | 1,430,154 | 1.39 | 2,520,843.99 | 3.37% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | SABR | 78573M104 | Sabre Corp | 1,015,706 | 2.57 | 2,610,364.42 | 3.49% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | SDR AU | BLH35X6 | SiteMinder Ltd | 960,729 | 5.09 | 3,252,160.15 | 4.34% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | SKO NZ | BN65GB2 | Serko Ltd | 277,408 | 3.25 | 547,301.97 | 0.73% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TCOM | 89677Q107 | TRIP.COM GROUP | 58,158 | 47.55 | 2,765,412.90 | 3.69% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TRIP | 896945201 | TripAdvisor Inc | 164,055 | 17.58 | 2,884,086.90 | 3.85% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TRN LN | BKDTK92 | Trainline PLC | 744,518 | 3.21 | 3,018,138.11 | 4.03% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | TRVG | 89686D303 | Trivago NV | 15,056 | 2.03 | 30,563.68 | 0.04% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | UBER | 90353T100 | Uber Technologies Inc | 49,423 | 71.10 | 3,513,975.30 | 4.69% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | WEB AU | 6015815 | Webjet Ltd | 546,095 | 8.89 | 3,228,666.61 | 4.31% | 74,874,415 | 3,850,000 | 77 | |
07/02/2024 | AWAY | Cash&Other | Cash&Other | Cash & Other | -83,607 | 1.00 | -83,607.04 | -0.11% | 74,874,415 | 3,850,000 | 77 | Y |
07/02/2024 | BATT | 002371 C2 | BD5LYF1 | NAURA Technology Group Co Ltd | 49,448 | 324.86 | 2,210,070.62 | 2.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 006400 KS | 6771645 | Samsung SDI Co Ltd | 5,935 | 367,000.00 | 1,578,995.25 | 2.01% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 020150 KS | B45LHQ0 | Lotte Energy Materials Corp | 17,979 | 54,100.00 | 705,109.94 | 0.90% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 066970 KS | 6578608 | L&F Co Ltd | 6,606 | 141,000.00 | 675,229.98 | 0.86% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 078600 KS | B04H0G2 | Daejoo Electronic Materials Co Ltd | 9,017 | 152,000.00 | 993,572.80 | 1.27% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 082920 KS | B4NYSN5 | Vitzrocell Co Ltd | 44,900 | 21,350.00 | 694,925.51 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 1211 HK | 6536651 | BYD Co Ltd | 147,267 | 232.00 | 4,373,380.78 | 5.57% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 1585 HK | BZ04KX9 | Yadea Group Holdings Ltd | 240,727 | 9.87 | 304,134.60 | 0.39% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 1772 HK | BZ9NS11 | Ganfeng Lithium Group Co Ltd | 321,358 | 15.22 | 626,076.84 | 0.80% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 2258 TT | BMHC4K0 | Foxtron Vehicle Technologies Co Ltd | 280,948 | 48.10 | 415,228.11 | 0.53% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 2362 HK | 6373988 | Jinchuan Group International Resources Co Ltd | 6,220,002 | 0.83 | 659,241.79 | 0.84% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 243840 KS | BF16MD8 | Shin Heung Energy & Electronics Co Ltd | 75,475 | 9,520.00 | 520,875.71 | 0.66% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 247540 KS | BJ321P7 | Ecopro BM Co Ltd | 6,871 | 188,500.00 | 938,912.97 | 1.20% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 300750 C2 | BHQPSY7 | Contemporary Amperex Technology Co Ltd | 206,011 | 176.07 | 4,990,418.35 | 6.36% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 3211 TT | 6732028 | Dynapack International Technology Corp | 195,514 | 109.00 | 654,817.21 | 0.83% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 336260 KS | BH4G7R8 | Doosan Fuel Cell Co Ltd | 41,702 | 20,600.00 | 622,756.32 | 0.79% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 361610 KS | BMDXML4 | SK IE Technology Co Ltd | 14,702 | 45,150.00 | 481,202.87 | 0.61% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 365340 KS | BP2SMJ9 | Sungeel Hitech Co Ltd | 9,969 | 77,500.00 | 560,076.48 | 0.71% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 373220 KS | BNSP8W5 | LG Energy Solution Ltd | 5,032 | 347,000.00 | 1,265,797.24 | 1.61% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 4004 JP | 6805469 | Resonac Holdings Corp | 37,290 | 3,451.00 | 797,001.15 | 1.02% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 450080 KS | BMDBJ17 | Ecopro Materials Co Ltd | 11,998 | 97,200.00 | 845,413.46 | 1.08% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 5713 JP | 6858849 | Sumitomo Metal Mining Co Ltd | 33,145 | 4,865.00 | 998,671.07 | 1.27% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 5714 JP | 6278306 | Dowa Holdings Co Ltd | 18,285 | 5,634.00 | 638,018.70 | 0.81% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6121 TT | 6421928 | Simplo Technology Co Ltd | 53,577 | 424.50 | 698,830.43 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6524 JP | BN33L70 | Kohoku Kogyo Co Ltd | 42,878 | 2,489.00 | 660,968.89 | 0.84% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6674 JP | 6744250 | GS Yuasa Corp | 34,401 | 3,153.00 | 671,763.87 | 0.86% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6762 JP | 6869302 | TDK Corp | 40,286 | 9,863.00 | 2,460,847.97 | 3.14% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 6781 TT | BMXC4S2 | Advanced Energy Solution Holding Co Ltd | 30,891 | 626.00 | 594,185.47 | 0.76% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 8028 TT | B050VP6 | Phoenix Silicon International Corp | 338,488 | 88.70 | 922,534.51 | 1.18% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 9696 HK | BMZ3RS4 | Tianqi Lithium Corp | 251,795 | 22.40 | 721,969.73 | 0.92% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | 9863 HK | BJLVDM7 | Zhejiang Leapmotor Technology Co Ltd | 155,226 | 26.80 | 532,504.31 | 0.68% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 84,870 | 100.00 | 84,870.81 | 0.11% | 78,441,975 | 8,850,000 | 177 | Y |
07/02/2024 | BATT | ALB | 012653101 | Albemarle Corp | 13,326 | 97.41 | 1,298,085.66 | 1.65% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ALTM | G0508H110 | Arcadium Lithium PLC | 196,394 | 3.26 | 640,244.44 | 0.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | AMG NA | B1Z95S1 | AMG Critical Materials NV | 24,662 | 15.90 | 421,101.82 | 0.54% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ANTM IJ | 6053859 | Aneka Tambang Tbk | 5,890,030 | 1,305.00 | 470,928.14 | 0.60% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ARI SJ | 6041122 | African Rainbow Minerals Ltd | 58,200 | 226.05 | 715,978.78 | 0.91% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BE | 093712107 | Bloom Energy Corp | 61,174 | 11.37 | 695,548.38 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BHP AU | 6144690 | BHP Group Ltd | 205,158 | 43.30 | 5,912,294.94 | 7.54% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BLDP | 058586108 | Ballard Power Systems Inc | 214,583 | 2.23 | 478,520.09 | 0.61% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | BLNK | 09354A100 | Blink Charging Co | 133,012 | 2.68 | 356,472.16 | 0.45% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CAD | CASHCAD | CANADIAN DOLLAR | -448 | 1.00 | -326.37 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CHPT | 15961R105 | ChargePoint Holdings Inc | 396,263 | 1.48 | 586,469.24 | 0.75% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CNY | CASHCNY | CHINESE YUAN | 388,078 | 1.00 | 53,392.53 | 0.07% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | CWR LN | BG5KQW0 | Ceres Power Holdings PLC | 265,617 | 1.91 | 640,433.44 | 0.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ELWS IT | 6245946 | Electreon Wireless Ltd | 7,103 | 155.00 | 292,226.94 | 0.37% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ENS | 29275Y102 | EnerSys | 8,755 | 101.62 | 889,683.10 | 1.13% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ENVX | 293594107 | Enovix Corp | 90,857 | 15.10 | 1,371,940.70 | 1.75% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | ERA FP | 4017017 | Eramet SA | 6,094 | 97.70 | 639,379.50 | 0.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | EUR | CASHEUR | EURO | -4 | 1.00 | -4.30 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | FCEL | 35952H601 | FuelCell Energy Inc | 611,559 | 0.61 | 373,356.77 | 0.48% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | FLNC | 34379V103 | Fluence Energy Inc | 34,293 | 16.43 | 563,433.99 | 0.72% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | FM CN | 2347608 | First Quantum Minerals Ltd | 92,959 | 17.97 | 1,215,818.06 | 1.55% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | GBP | CASHGBP | BRITISH POUNDS | 637 | 1.00 | 805.88 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | IE | 46578C108 | Ivanhoe Electric Inc / US | 57,718 | 9.50 | 548,321.00 | 0.70% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | IGO AU | 6439567 | IGO LTD | 149,273 | 5.85 | 581,188.30 | 0.74% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | INCO IJ | B0217K9 | Vale Indonesia Tbk PT | 2,182,206 | 4,200.00 | 561,528.32 | 0.72% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | JMAT LN | BZ4BQC7 | Johnson Matthey PLC | 37,575 | 15.75 | 748,250.46 | 0.95% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | KEMPOWR FH | BP6VMQ1 | Kempower Oyj | 17,151 | 22.90 | 421,780.62 | 0.54% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LAAC | 53681K100 | Lithium Americas Argentina Corp | 115,360 | 3.20 | 369,152.00 | 0.47% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LAC | 53681J103 | Lithium Americas Corp | 129,699 | 2.65 | 343,702.35 | 0.44% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LCID | 549498103 | Lucid Group Inc | 175,532 | 2.64 | 463,404.48 | 0.59% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LI | 50202M102 | Li Auto Inc | 62,836 | 19.08 | 1,198,910.88 | 1.53% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LLL AU | BPX2X20 | Leo Lithium Ltd | 742,011 | 0.00 | 0.00 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LTR AU | B1J89V5 | Liontown Resources Ltd | 767,649 | 0.89 | 454,707.83 | 0.58% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | LUN CN | 2866857 | Lundin Mining Corp | 96,611 | 15.23 | 1,070,916.36 | 1.37% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MBMA IJ | BMBR1M2 | Merdeka Battery Materials Tbk PT | 16,417,339 | 650.00 | 653,796.74 | 0.83% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MIN AU | B17ZL56 | Mineral Resources Ltd | 24,079 | 54.94 | 880,454.34 | 1.12% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MNOD LI | BYSW6D0 | GMK Norilskiy Nickel PAO | 182,937 | 0.00 | 0.00 | 0.00% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | MP | 553368101 | MP Materials Corp | 42,968 | 12.80 | 549,990.40 | 0.70% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NCKL IJ | BP69061 | Trimegah Bangun Persada Tbk PT | 9,459,272 | 1,000.00 | 579,541.23 | 0.74% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NIC AU | BZ7NDP2 | Nickel Industries Ltd | 976,486 | 0.81 | 523,168.56 | 0.67% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NIO | 62914V106 | NIO Inc | 156,958 | 4.44 | 696,893.52 | 0.89% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | NKLA | 654110303 | Nikola Corp | 31,884 | 7.40 | 235,943.82 | 0.30% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PLS AU | B2368L5 | Pilbara Minerals Ltd | 398,562 | 3.08 | 817,008.07 | 1.04% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PLUG | 72919P202 | Plug Power Inc | 274,462 | 2.28 | 625,773.36 | 0.80% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PMT AU | BP2VWP4 | Patriot Battery Metals Inc | 1,058,531 | 0.54 | 376,909.52 | 0.48% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | PSNY | 731105201 | Polestar Automotive Holding UK PLC | 262,851 | 0.92 | 240,718.95 | 0.31% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | QS | 74767V109 | QuantumScape Corp | 122,259 | 4.87 | 595,401.33 | 0.76% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | RIVN | 76954A103 | Rivian Automotive Inc | 76,289 | 13.92 | 1,061,942.88 | 1.35% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | S32 AU | BWSW5D9 | South32 Ltd | 577,553 | 3.71 | 1,426,085.26 | 1.82% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | SEDG | 83417M104 | SolarEdge Technologies Inc | 13,286 | 23.97 | 318,465.42 | 0.41% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | SGML | 826599102 | Sigma Lithium Corp | 38,386 | 11.99 | 460,248.14 | 0.59% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | SQM | 833635105 | Sociedad Quimica y Minera de Chile SA | 22,550 | 40.37 | 910,343.50 | 1.16% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | STEM | 85859N102 | Stem Inc | 290,843 | 1.04 | 302,476.72 | 0.39% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | TMC | 87261Y106 | TMC the metals co Inc | 353,742 | 1.33 | 470,476.86 | 0.60% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | TSLA | 88160R101 | Tesla Inc | 23,603 | 209.86 | 4,953,325.58 | 6.31% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | TWD | CASHTWD | NEW TAIWAN DOLLAR | 135,395 | 1.00 | 4,160.25 | 0.01% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | UMI BB | BF44466 | Umicore SA | 39,081 | 13.74 | 576,652.39 | 0.74% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | VAR1 GR | 5802449 | Varta AG | 55,225 | 8.60 | 509,733.65 | 0.65% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | VFS | Y9390M103 | Vinfast Auto Ltd | 132,634 | 4.16 | 551,757.44 | 0.70% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | VUL AU | BKYBH63 | Vulcan Energy Resources Ltd | 254,631 | 3.72 | 630,425.76 | 0.80% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | WBX | N94209108 | Wallbox NV | 228,793 | 1.25 | 285,991.25 | 0.36% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | XPEV | 98422D105 | XPeng Inc | 84,421 | 7.71 | 650,885.91 | 0.83% | 78,441,975 | 8,850,000 | 177 | |
07/02/2024 | BATT | Cash&Other | Cash&Other | Cash & Other | 285,903 | 1.00 | 285,903.30 | 0.36% | 78,441,975 | 8,850,000 | 177 | Y |
07/02/2024 | BLOK | 4689 JP | 6084848 | LY Corp | 2,494,050 | 377.80 | 5,835,642.96 | 0.83% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 4819 JP | 6309422 | Digital Garage Inc | 394,232 | 2,496.00 | 6,094,219.01 | 0.86% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 594972AF8 | 594972AF8 | MicroStrategy Inc 6.125% 06/15/2028 | 2,000,000 | 96.79 | 1,935,844.80 | 0.27% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 8473 JP | 6309466 | SBI Holdings Inc | 843,032 | 4,105.00 | 21,432,795.71 | 3.04% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | 9449 JP | 6170167 | GMO internet group Inc | 889,252 | 2,421.50 | 13,336,163.99 | 1.89% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | ACN | G1151C101 | Accenture PLC | 42,177 | 302.55 | 12,760,651.35 | 1.81% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 19,231,467 | 100.00 | 19,231,467.89 | 2.73% | 704,813,850 | 19,500,000 | 390 | Y |
07/02/2024 | BLOK | AMD | 007903107 | Advanced Micro Devices Inc | 74,809 | 157.69 | 11,796,631.21 | 1.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | AVGO | 11135F101 | Broadcom Inc | 4,696 | 1,640.80 | 7,705,196.80 | 1.09% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BABA | 01609W102 | Alibaba Group Holding Ltd | 92,212 | 72.18 | 6,655,862.16 | 0.94% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BEN | 354613101 | Franklin Resources Inc | 248,977 | 22.13 | 5,509,861.01 | 0.78% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BIGG CN | BKPCL63 | BIGG Digital Assets Inc | 6,168,047 | 0.17 | 763,177.69 | 0.11% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BITB | 09174C104 | Bitwise Bitcoin ETF | 137,295 | 34.44 | 4,728,439.80 | 0.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BITF | 09173B107 | Bitfarms Ltd/Canada | 6,578,221 | 2.68 | 17,629,632.28 | 2.50% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BLK | 09247X101 | BlackRock Inc | 13,202 | 782.27 | 10,327,528.54 | 1.47% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BTCO | 46091J101 | Invesco Galaxy Bitcoin Etf | 74,912 | 63.18 | 4,732,940.16 | 0.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BTDR | G11448100 | Bitdeer Technologies Group | 425,320 | 10.59 | 4,504,138.80 | 0.64% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | BYON | 690370101 | Beyond Inc | 1,065,649 | 12.96 | 13,810,811.04 | 1.96% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CACI | 127190304 | CACI International Inc | 17,738 | 427.76 | 7,587,606.88 | 1.08% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CIFR | 17253J106 | Cipher Mining Inc | 2,113,010 | 4.72 | 9,973,407.20 | 1.42% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CLSK | 18452B209 | Cleanspark Inc | 1,122,573 | 17.92 | 20,116,508.16 | 2.85% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CME | 12572Q105 | CME Group Inc | 69,861 | 195.50 | 13,657,825.50 | 1.94% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CMPO | 20459V105 | CompoSecure Inc | 1,630,380 | 6.89 | 11,233,318.20 | 1.59% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | COIN | 19260Q107 | Coinbase Global Inc | 123,378 | 233.37 | 28,792,723.86 | 4.09% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CORZ | 21874A106 | Core Scientific Inc | 3,900,883 | 9.85 | 38,423,703.36 | 5.45% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | CUBI | 23204G100 | Customers Bancorp Inc | 186,193 | 48.21 | 8,976,364.53 | 1.27% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | DBS SP | 6175203 | DBS Group Holdings Ltd | 336,470 | 36.12 | 8,950,396.88 | 1.27% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | DELL | 24703L202 | Dell Technologies Inc | 49,339 | 142.82 | 7,046,595.98 | 1.00% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | FBTC | 315948109 | Fidelity Wise Origin Bitcoin Fund | 179,039 | 55.28 | 9,897,275.92 | 1.40% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | GLXY CN | BD5H1G9 | Galaxy Digital Holdings Ltd | 3,050,813 | 15.98 | 35,483,090.17 | 5.03% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HIVE | 433921103 | Hive Digital Technologies Ltd | 4,276,165 | 3.22 | 13,769,251.30 | 1.95% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HODL | 92189K105 | VanEck Bitcoin Trust | 139,267 | 71.47 | 9,953,412.49 | 1.41% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HOOD | 770700102 | Robinhood Markets Inc | 1,051,134 | 22.79 | 23,955,343.86 | 3.40% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | HUT | 44812J104 | HUT 8 CORP | 1,470,571 | 15.25 | 22,426,207.75 | 3.18% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | IBIT | 46438F101 | iShares Bitcoin Trust | 131,482 | 36.00 | 4,733,352.00 | 0.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | IBM | 459200101 | International Business Machines Corp | 105,309 | 175.10 | 18,439,605.90 | 2.62% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MA | 57636Q104 | Mastercard Inc | 17,069 | 437.61 | 7,469,565.09 | 1.06% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MARA | 565788106 | Marathon Digital Holdings Inc | 1,046,459 | 22.56 | 23,608,115.04 | 3.35% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MELI | 58733R102 | MercadoLibre Inc | 9,184 | 1,597.60 | 14,672,358.40 | 2.08% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MOGO | 60800C208 | Mogo Inc | 1,312,771 | 1.50 | 1,969,156.50 | 0.28% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | MSTR | 594972408 | MicroStrategy Inc | 18,734 | 1,365.97 | 25,590,081.98 | 3.63% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 1,754,192 | 12.36 | 21,681,813.12 | 3.08% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | NVDA | 67066G104 | NVIDIA Corp | 103,248 | 124.30 | 12,833,726.40 | 1.82% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | OPRA | 68373M107 | Opera Ltd | 412,671 | 13.43 | 5,542,171.53 | 0.79% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | ORCL | 68389X105 | Oracle Corp | 82,301 | 143.09 | 11,776,450.09 | 1.67% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | PYPL | 70450Y103 | PayPal Holdings Inc | 353,399 | 57.81 | 20,429,996.19 | 2.90% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | QCOM | 747525103 | QUALCOMM Inc | 56,516 | 200.03 | 11,304,895.48 | 1.60% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | RBLX | 771049103 | ROBLOX Corp | 513,757 | 37.06 | 19,039,834.42 | 2.70% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | RIOT | 767292105 | Riot Platforms Inc | 1,575,099 | 9.95 | 15,672,235.05 | 2.22% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | SQ | 852234103 | Block Inc | 302,727 | 63.84 | 19,326,091.68 | 2.74% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 75,710 | 172.33 | 13,047,104.30 | 1.85% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | V | 92826C839 | Visa Inc | 24,683 | 263.24 | 6,497,552.92 | 0.92% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | WMT | 931142103 | Walmart Inc | 110,241 | 67.48 | 7,439,062.68 | 1.06% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | WT | 97717P104 | WisdomTree Inc | 437,275 | 9.94 | 4,346,513.50 | 0.62% | 704,813,850 | 19,500,000 | 390 | |
07/02/2024 | BLOK | Cash&Other | Cash&Other | Cash & Other | 363,789 | 1.00 | 363,789.45 | 0.05% | 704,813,850 | 19,500,000 | 390 | Y |
07/02/2024 | CNBS | 05475P109 TRS 062725 | 05475P109 TRS 062725 | AYR WELLNESS SWAP | 240,908 | 2.00 | 481,816.00 | 1.60% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 05475P133 TRS 062725 | 05475P133 TRS 062725 | AYR WELLNESS INC WT EXP 020726 SWAP | 71,803 | 0.98 | 70,366.94 | 0.23% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 13765Y103 TRS 062725 | 13765Y103 TRS 062725 | CANNABIST CO HLDGS INC COM | 292,844 | 0.19 | 55,640.36 | 0.18% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 22587M106 TRS 062725 | 22587M106 TRS 062725 | CRESCO LABS SWAP | 1,171,794 | 1.61 | 1,886,588.34 | 6.25% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 2308627D | BBG01JJTRQC3 | Harmony Biosciences Holdings Inc | 220,858 | 0.00 | 0.00 | 0.00% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 23126M102 TRS 062725 | 23126M102 TRS 062725 | CURALEAF HOLDINGS SUB VOT SWAP | 143,341 | 3.88 | 556,163.08 | 1.84% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 39342L108 TRS 062725 | 39342L108 TRS 062725 | GREEN THUMB INDUSTRIES SWAP | 352,324 | 11.59 | 4,083,435.16 | 13.53% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 89788C104 TRS 062725 | 89788C104 TRS 062725 | TRULIEVE CANNABIS SWAP | 423,610 | 9.29 | 3,933,218.85 | 13.04% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | 92338D101 TRS 062725 | 92338D101 TRS 062725 | VERANO HOLDINGS CL A SUB SWAP | 583,247 | 3.65 | 2,128,851.55 | 7.06% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,554,151 | 100.00 | 2,554,151.75 | 8.47% | 30,171,440 | 6,700,000 | 134 | Y |
07/02/2024 | CNBS | AH CN | BDRXWQ2 | Aleafia Health Inc | 80,872 | 0.00 | 0.00 | 0.00% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CARA | 140755109 | Cara Therapeutics Inc | 68,078 | 0.26 | 17,904.51 | 0.06% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CGC | 138035704 | Canopy Growth Corp | 37,681 | 6.39 | 240,781.59 | 0.80% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CLVR | 186760203 | Clever Leaves Holdings Inc | 5,288 | 2.60 | 13,748.80 | 0.05% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CRON | 22717L101 | Cronos Group Inc | 544,484 | 2.30 | 1,252,313.20 | 4.15% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CURA CN | BGY45Y8 | Curaleaf Holdings Inc | 731,495 | 5.25 | 2,795,115.36 | 9.26% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | CWEB CN | BGHY2B1 | Charlottes Web Holdings Inc | 1,145,407 | 0.27 | 225,088.17 | 0.75% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | GRWG | 39986L109 | GrowGeneration Corp | 519,269 | 2.21 | 1,147,584.49 | 3.80% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | HYFM | 44888K209 | Hydrofarm Holdings Group Inc | 178,296 | 0.70 | 125,359.92 | 0.42% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 19,134 | 107.75 | 2,061,688.50 | 6.83% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 573 | 106.47 | 61,007.31 | 0.20% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | LABS CN | BG87WT7 | MediPharm Labs Corp | 2,927,844 | 0.08 | 159,822.63 | 0.53% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | MAPS | 92971A109 | WM Technology Inc | 1,261,458 | 1.12 | 1,412,832.96 | 4.68% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | OGI | 68620P705 | Organigram Holdings Inc | 176,380 | 1.54 | 271,625.20 | 0.90% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 31,160 | 15.03 | 468,334.80 | 1.55% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | SNDL | 83307B101 | SNDL Inc | 310,370 | 1.92 | 595,910.40 | 1.98% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | SSIC | 828174102 | Silver Spike Investment Corp | 82,918 | 11.61 | 962,677.98 | 3.19% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | TLRY | 88688T100 | Tilray Brands Inc | 1,214,084 | 1.68 | 2,039,661.12 | 6.76% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | TSND CN | BDG1S25 | TerrAscend Corp | 1,018,710 | 1.86 | 1,379,089.92 | 4.57% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | VFF | 92707Y108 | Village Farms International Inc | 603,288 | 0.98 | 591,222.24 | 1.96% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | XLY CN | BDGMQB3 | Auxly Cannabis Group Inc | 3,257,044 | 0.03 | 71,117.09 | 0.24% | 30,171,440 | 6,700,000 | 134 | |
07/02/2024 | CNBS | Cash&Other | Cash&Other | Cash & Other | -1,471,685 | 1.00 | -1,471,685.77 | -4.88% | 30,171,440 | 6,700,000 | 134 | Y |
07/02/2024 | COWS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 45,195 | 100.00 | 45,195.65 | 0.31% | 14,767,284 | 530,000 | 53 | Y |
07/02/2024 | COWS | ASO | 00402L107 | Academy Sports & Outdoors Inc | 7,055 | 50.66 | 357,406.30 | 2.42% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BC | 117043109 | Brunswick Corp/DE | 4,899 | 70.82 | 346,947.18 | 2.35% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BEN | 354613101 | Franklin Resources Inc | 8,975 | 22.13 | 198,616.75 | 1.34% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BERY | 08579W103 | Berry Global Group Inc | 6,276 | 58.20 | 365,263.20 | 2.47% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BKNG | 09857L108 | Booking Holdings Inc | 96 | 3,884.88 | 372,948.48 | 2.53% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | BOX | 10316T104 | Box Inc | 13,892 | 26.40 | 366,748.80 | 2.48% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CF | 125269100 | CF Industries Holdings Inc | 4,963 | 73.38 | 364,184.94 | 2.47% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CMC | 201723103 | Commercial Metals Co | 7,275 | 53.52 | 389,358.00 | 2.64% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CMCSA | 20030N101 | Comcast Corp | 9,864 | 38.17 | 376,508.88 | 2.55% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CNXC | 20602D101 | Concentrix Corp | 6,087 | 63.78 | 388,228.86 | 2.63% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | COR | 03073E105 | Cencora Inc | 1,622 | 223.53 | 362,565.66 | 2.46% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | CSCO | 17275R102 | Cisco Systems Inc | 3,272 | 47.52 | 155,485.44 | 1.05% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | DINO | 403949100 | HF Sinclair Corp | 3,946 | 53.39 | 210,676.94 | 1.43% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | DNB | 26484T106 | Dun & Bradstreet Holdings Inc | 20,795 | 9.14 | 190,066.30 | 1.29% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | EBAY | 278642103 | eBay Inc | 7,015 | 52.68 | 369,550.20 | 2.50% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | EXP | 26969P108 | Eagle Materials Inc | 654 | 214.29 | 140,145.66 | 0.95% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | FNF | 31620R303 | Fidelity National Financial Inc | 6,063 | 48.58 | 294,540.54 | 1.99% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | G | G3922B107 | Genpact Ltd | 11,506 | 32.04 | 368,652.24 | 2.50% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | GEN | 668771108 | GEN DIGITAL INC | 6,632 | 24.89 | 165,070.48 | 1.12% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | GPN | 37940X102 | Global Payments Inc | 1,896 | 95.68 | 181,409.28 | 1.23% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | GPS | 364760108 | Gap Inc/The | 5,661 | 23.27 | 131,731.47 | 0.89% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | HAL | 406216101 | Halliburton Co | 10,797 | 33.43 | 360,943.71 | 2.44% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | HOG | 412822108 | Harley-Davidson Inc | 5,794 | 32.35 | 187,435.90 | 1.27% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | INGR | 457187102 | Ingredion Inc | 3,247 | 113.77 | 369,411.19 | 2.50% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | IPG | 460690100 | Interpublic Group of Cos Inc/The | 5,981 | 28.08 | 167,946.48 | 1.14% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | JBL | 466313103 | Jabil Inc | 1,365 | 108.52 | 148,129.80 | 1.00% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | LEA | 521865204 | Lear Corp | 1,380 | 114.29 | 157,720.20 | 1.07% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | LNG | 16411R208 | Cheniere Energy Inc | 2,355 | 173.08 | 407,603.40 | 2.76% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | M | 55616P104 | Macy's Inc | 15,499 | 18.25 | 282,856.75 | 1.92% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MCK | 58155Q103 | McKesson Corp | 261 | 586.34 | 153,034.74 | 1.04% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MGY | 559663109 | Magnolia Oil & Gas Corp | 7,988 | 25.46 | 203,374.48 | 1.38% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MRO | 565849106 | Marathon Oil Corp | 13,312 | 28.71 | 382,187.52 | 2.59% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MTDR | 576485205 | Matador Resources Co | 6,302 | 59.68 | 376,103.36 | 2.55% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | MUR | 626717102 | Murphy Oil Corp | 9,250 | 41.07 | 379,897.50 | 2.57% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | NOV | 62955J103 | NOV Inc | 9,845 | 18.49 | 182,034.05 | 1.23% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | NRG | 629377508 | NRG Energy Inc | 4,647 | 77.85 | 361,768.95 | 2.45% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | NXST | 65336K103 | Nexstar Media Group Inc | 1,915 | 166.33 | 318,521.95 | 2.16% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | OC | 690742101 | Owens Corning | 962 | 167.57 | 161,202.34 | 1.09% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | PBF | 69318G106 | PBF Energy Inc | 8,402 | 46.49 | 390,608.98 | 2.65% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | PTEN | 703481101 | Patterson-UTI Energy Inc | 28,595 | 10.09 | 288,523.55 | 1.95% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | SM | 78454L100 | SM Energy Co | 7,630 | 43.66 | 333,125.80 | 2.26% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | SNA | 833034101 | Snap-on Inc | 1,391 | 256.90 | 357,347.90 | 2.42% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | SWKS | 83088M102 | Skyworks Solutions Inc | 3,635 | 106.40 | 386,764.00 | 2.62% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | T | 00206R102 | AT&T Inc | 12,825 | 18.98 | 243,418.50 | 1.65% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | THO | 885160101 | Thor Industries Inc | 3,833 | 92.02 | 352,712.66 | 2.39% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | TMUS | 872590104 | T-Mobile US Inc | 2,147 | 179.08 | 384,484.76 | 2.60% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | TPR | 876030107 | Tapestry Inc | 5,939 | 41.99 | 249,378.61 | 1.69% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | UFPI | 90278Q108 | UFP Industries Inc | 3,175 | 110.32 | 350,266.00 | 2.37% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | VFC | 918204108 | VF Corp | 16,075 | 12.84 | 206,403.00 | 1.40% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | VNT | 928881101 | Vontier Corp | 3,738 | 37.89 | 141,632.82 | 0.96% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | WSM | 969904101 | Williams-Sonoma Inc | 1,200 | 276.89 | 332,268.00 | 2.25% | 14,767,284 | 530,000 | 53 | |
07/02/2024 | COWS | Cash&Other | Cash&Other | Cash & Other | 8,718 | 1.00 | 8,718.44 | 0.06% | 14,767,284 | 530,000 | 53 | Y |
07/02/2024 | DIVO | AAPL | 037833100 | Apple Inc | 633,488 | 216.75 | 137,308,524.00 | 4.23% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | AAPL 240705C00240000 | AAPL 240705C00240000 | AAPL US 07/05/24 C240 | -3,000 | 0.02 | -4,500.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 305,115,328 | 100.00 | 305,115,328.98 | 9.40% | 3,246,188,400 | 84,000,000 | 1,680 | Y |
07/02/2024 | DIVO | AMGN | 031162100 | Amgen Inc | 424,536 | 311.01 | 132,034,941.36 | 4.07% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | AMGN 240719C00340000 | AMGN 240719C00340000 | AMGN US 07/19/24 C340 | -750 | 0.44 | -32,625.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CAT | 149123101 | Caterpillar Inc | 491,467 | 329.08 | 161,731,960.36 | 4.98% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CME | 12572Q105 | CME Group Inc | 479,135 | 195.50 | 93,670,892.50 | 2.89% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | COP | 20825C104 | ConocoPhillips | 268,127 | 114.36 | 30,663,003.72 | 0.94% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CSCO | 17275R102 | Cisco Systems Inc | 660,519 | 47.52 | 31,387,862.88 | 0.97% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CSCO 240719C00049000 | CSCO 240719C00049000 | CSCO US 07/19/24 C49 | -1,400 | 0.13 | -18,200.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | CVX | 166764100 | Chevron Corp | 624,081 | 156.52 | 97,681,158.12 | 3.01% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | DE | 244199105 | Deere & Co | 172,259 | 360.99 | 62,183,776.41 | 1.92% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | DUK | 26441C204 | Duke Energy Corp | 319,080 | 99.35 | 31,700,598.00 | 0.98% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | FCX | 35671D857 | Freeport-McMoRan Inc | 1,980,517 | 48.41 | 95,876,827.97 | 2.95% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | FCX 240705C00052000 | FCX 240705C00052000 | FCX US 07/05/24 C52 | -8,000 | 0.02 | -16,000.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | GS | 38141G104 | Goldman Sachs Group Inc/The | 340,581 | 463.66 | 157,913,786.46 | 4.86% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | GS 240719C00505000 | GS 240719C00505000 | GS US 07/19/24 C505 | -600 | 1.22 | -73,200.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | HD | 437076102 | Home Depot Inc/The | 474,121 | 336.19 | 159,394,738.99 | 4.91% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | HON | 438516106 | Honeywell International Inc | 622,516 | 210.95 | 131,319,750.20 | 4.05% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | IBM | 459200101 | International Business Machines Corp | 570,322 | 175.10 | 99,863,382.20 | 3.08% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | JPM | 46625H100 | JPMORGAN CHASE & CO. | 785,254 | 205.45 | 161,330,434.30 | 4.97% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | JPM 240712C00205000 | JPM 240712C00205000 | JPM US 07/12/24 C205 | -4,000 | 3.68 | -1,470,000.00 | -0.05% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MCD | 580135101 | McDonald's Corp | 376,708 | 249.99 | 94,173,232.92 | 2.90% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MPC | 56585A102 | Marathon Petroleum Corp | 379,786 | 174.79 | 66,382,794.94 | 2.04% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MRK | 58933Y105 | Merck & Co Inc | 1,014,333 | 127.90 | 129,733,190.70 | 4.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MRK 240719C00140000 | MRK 240719C00140000 | MRK US 07/19/24 C140 | -2,000 | 0.07 | -13,000.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MSFT | 594918104 | Microsoft Corp | 388,368 | 456.73 | 177,379,316.64 | 5.46% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | MSFT 240719C00475000 | MSFT 240719C00475000 | MSFT US 07/19/24 C475 | -700 | 1.37 | -95,900.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | PG | 742718109 | Procter & Gamble Co/The | 977,088 | 162.72 | 158,991,759.36 | 4.90% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | PG 240719C00170000 | PG 240719C00170000 | PG US 07/19/24 C170 | -1,500 | 0.12 | -18,000.00 | 0.00% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | SOF | 032108672 | Amplify Samsung Sofr Etf | 1,020,031 | 100.24 | 102,247,907.44 | 3.15% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | TJX | 872540109 | TJX Cos Inc/The | 895,399 | 110.58 | 99,013,221.42 | 3.05% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | TJX 240705C00110000 | TJX 240705C00110000 | TJX US 07/05/24 C110 | -5,000 | 1.06 | -527,500.00 | -0.02% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | UNH | 91324P102 | UnitedHealth Group Inc | 352,869 | 494.65 | 174,546,650.85 | 5.38% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | V | 92826C839 | Visa Inc | 586,678 | 263.24 | 154,437,116.72 | 4.76% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | VZ | 92343V104 | Verizon Communications Inc | 2,320,909 | 41.74 | 96,874,741.66 | 2.98% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | WMT | 931142103 | Walmart Inc | 1,547,220 | 67.48 | 104,406,405.60 | 3.22% | 3,246,188,400 | 84,000,000 | 1,680 | |
07/02/2024 | DIVO | Cash&Other | Cash&Other | Cash & Other | 1,083,960 | 1.00 | 1,083,960.78 | 0.03% | 3,246,188,400 | 84,000,000 | 1,680 | Y |
07/02/2024 | EMFQ | 035600 KS | 6665027 | Kginicis Co Ltd | 7,096 | 11,100.00 | 57,099.28 | 2.76% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 064260 KS | B01RWL4 | Danal Co Ltd | 21,040 | 3,825.00 | 58,340.64 | 2.82% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 1611 HK | BK51VG0 | Sinohope Technology Holdings Ltd | 172,000 | 2.13 | 46,894.68 | 2.26% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 2318 HK | B01FLR7 | Ping An Insurance Group Co of China Ltd | 9,000 | 35.40 | 40,781.32 | 1.97% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 377300 KS | BP8ZCS3 | Kakaopay Corp | 2,416 | 27,200.00 | 47,638.70 | 2.30% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 6060 HK | BYZQ099 | ZhongAn Online P&C Insurance Co Ltd | 24,800 | 13.58 | 43,108.90 | 2.08% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 6608 HK | BMVXJ26 | Bairong Inc | 32,500 | 8.90 | 37,024.47 | 1.79% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 900 | 372.40 | 42,901.03 | 2.07% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 863 HK | BKPSJS9 | OSL Group Ltd | 47,000 | 5.50 | 33,088.42 | 1.60% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 9923 HK | BL58D39 | Yeahka Ltd | 29,600 | 10.00 | 37,888.48 | 1.83% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 9959 HK | BKSCMF6 | Linklogis Inc | 182,500 | 2.07 | 48,355.82 | 2.33% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 4,200 | 70.50 | 37,901.29 | 1.83% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 997 | 100.00 | 997.60 | 0.05% | 2,071,400 | 100,000 | 4 | Y |
07/02/2024 | EMFQ | ARTO IJ | BYZ0ZJ6 | Bank Jago Tbk PT | 448,600 | 2,380.00 | 65,412.82 | 3.16% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | BEKE | 482497104 | KE Holdings Inc | 2,808 | 14.78 | 41,502.24 | 2.00% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | BOKU LN | BF0GJW7 | Boku Inc | 27,292 | 1.82 | 62,634.32 | 3.02% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | BTPS IJ | BFNBJ41 | Bank BTPN Syariah Tbk PT | 897,100 | 1,155.00 | 63,481.83 | 3.06% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | DLO | G29018101 | Dlocal Ltd/Uruguay | 4,176 | 8.20 | 34,243.20 | 1.65% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | DSY SJ | 6177878 | Discovery Ltd | 10,596 | 140.02 | 81,340.57 | 3.93% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | EVTC | 30040P103 | EVERTEC Inc | 1,552 | 32.89 | 51,045.28 | 2.46% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | FINV | 31810T101 | FinVolution Group | 7,876 | 4.80 | 37,804.80 | 1.83% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | FUTU | 36118L106 | Futu Holdings Ltd | 940 | 64.17 | 60,319.80 | 2.91% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | GOTO IJ | BQ3R601 | GoTo Gojek Tokopedia Tbk PT | 15,208,500 | 50.00 | 46,588.96 | 2.25% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | GRAB | G4124C109 | Grab Holdings Ltd | 17,312 | 3.53 | 61,111.36 | 2.95% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | JMIA | 48138M105 | Jumia Technologies AG | 13,384 | 7.15 | 95,695.60 | 4.62% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | LU | 54975P201 | Lufax Holding Ltd | 18,336 | 2.44 | 44,739.84 | 2.16% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | LX | 528877103 | LexinFintech Holdings Ltd | 22,708 | 1.66 | 37,695.28 | 1.82% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | MELI | 58733R102 | MercadoLibre Inc | 44 | 1,597.60 | 70,294.40 | 3.39% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | NETW LN | BH3VJ78 | Network International Holdings PLC | 12,300 | 3.91 | 60,811.02 | 2.94% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 5,592 | 12.36 | 69,117.12 | 3.34% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | PAGS | G68707101 | Pagseguro Digital Ltd | 5,152 | 11.49 | 59,196.48 | 2.86% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 6,401 | 13.33 | 85,325.33 | 4.12% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | QFIN | 88557W101 | Qifu Technology Inc | 2,056 | 19.70 | 40,503.20 | 1.96% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | RENI RM | BKS9DT8 | Renaissance Insurance Group JSC | 196,320 | 0.00 | 0.00 | 0.00% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | SE | 81141R100 | Sea Ltd | 952 | 69.39 | 66,059.28 | 3.19% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | SPNS | G7T16G103 | Sapiens International Corp NV | 1,932 | 34.15 | 65,977.80 | 3.19% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | STNE | G85158106 | StoneCo Ltd | 3,800 | 11.73 | 44,574.00 | 2.15% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | TCS LI | BF233S0 | TCS Group Holding PLC | 2,536 | 0.00 | 0.00 | 0.00% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | TIGR | 91531W106 | Up Fintech Holding Ltd | 11,524 | 4.22 | 48,631.28 | 2.35% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | VLID3 BZ | B13NPP2 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 17,700 | 15.19 | 48,107.03 | 2.32% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | XP | G98239109 | XP Inc | 2,916 | 16.83 | 49,076.28 | 2.37% | 2,071,400 | 100,000 | 4 | |
07/02/2024 | EMFQ | Cash&Other | Cash&Other | Cash & Other | 48,051 | 1.00 | 48,051.34 | 2.32% | 2,071,400 | 100,000 | 4 | Y |
07/02/2024 | ETHO | AAON | 000360206 | AAON Inc | 7,247 | 83.58 | 605,704.26 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AAPL | 037833100 | Apple Inc | 3,722 | 216.75 | 806,743.50 | 0.46% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AAT | 024013104 | American Assets Trust Inc | 29,132 | 22.40 | 652,556.80 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ABG | 043436104 | Asbury Automotive Group Inc | 2,709 | 228.24 | 618,302.16 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ADBE | 00724F101 | Adobe Inc | 1,265 | 560.01 | 708,412.65 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ADI | 032654105 | Analog Devices Inc | 3,228 | 225.18 | 726,881.04 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ADSK | 052769106 | Autodesk Inc | 2,452 | 245.83 | 602,775.16 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AGIO | 00847X104 | Agios Pharmaceuticals Inc | 21,827 | 43.38 | 946,855.26 | 0.54% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AGNC | 00123Q104 | AGNC Investment Corp | 64,474 | 9.48 | 611,213.52 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 81,098 | 100.00 | 81,098.75 | 0.05% | 176,444,415 | 3,150,000 | 63 | Y |
07/02/2024 | ETHO | AJG | 363576109 | Arthur J Gallagher & Co | 2,554 | 259.22 | 662,047.88 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALG | 011311107 | Alamo Group Inc | 2,602 | 167.45 | 435,704.90 | 0.25% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALLO | 019770106 | Allogene Therapeutics Inc | 142,747 | 2.33 | 332,600.51 | 0.19% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALLY | 02005N100 | Ally Financial Inc | 15,724 | 39.26 | 617,324.24 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 4,164 | 243.32 | 1,013,184.48 | 0.57% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMAT | 038222105 | Applied Materials Inc | 3,096 | 237.41 | 735,021.36 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMD | 007903107 | Advanced Micro Devices Inc | 3,536 | 157.69 | 557,591.84 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMGN | 031162100 | Amgen Inc | 2,230 | 311.01 | 693,552.30 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMKR | 031652100 | Amkor Technology Inc | 19,798 | 40.24 | 796,671.52 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMN | 001744101 | AMN Healthcare Services Inc | 10,081 | 49.32 | 497,194.92 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AMTB | 023576101 | Amerant Bancorp Inc | 27,406 | 22.70 | 622,116.20 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ANET | 040413106 | Arista Networks Inc | 2,203 | 356.70 | 785,810.10 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ANSS | 03662Q105 | ANSYS Inc | 1,839 | 321.16 | 590,613.24 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AOS | 831865209 | A O Smith Corp | 7,135 | 80.18 | 572,084.30 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | APLE | 03784Y200 | Apple Hospitality REIT Inc | 38,971 | 14.28 | 556,505.88 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ARWR | 04280A100 | Arrowhead Pharmaceuticals Inc | 22,311 | 26.05 | 581,201.55 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ASB | 045487105 | Associated Banc-Corp | 29,676 | 20.83 | 618,151.08 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATEN | 002121101 | A10 Networks Inc | 46,626 | 13.61 | 634,579.86 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATKR | 047649108 | Atkore Inc | 3,353 | 132.33 | 443,702.49 | 0.25% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATR | 038336103 | AptarGroup Inc | 4,437 | 138.54 | 614,701.98 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ATRC | 04963C209 | AtriCure Inc | 20,975 | 22.50 | 471,937.50 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AUB | 04911A107 | Atlantic Union Bankshares Corp | 18,077 | 32.73 | 591,660.21 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AWK | 030420103 | American Water Works Co Inc | 5,225 | 127.76 | 667,546.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AWR | 029899101 | American States Water Co | 8,836 | 72.99 | 644,939.64 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | AXP | 025816109 | American Express Co | 2,804 | 233.81 | 655,603.24 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BCPC | 057665200 | Balchem Corp | 4,120 | 154.10 | 634,892.00 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BE | 093712107 | Bloom Energy Corp | 56,803 | 11.37 | 645,850.11 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BERY | 08579W103 | Berry Global Group Inc | 10,555 | 58.20 | 614,301.00 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BKNG | 09857L108 | Booking Holdings Inc | 178 | 3,884.88 | 691,508.64 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BKU | 06652K103 | BankUnited Inc | 22,798 | 28.92 | 659,318.16 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BL | 09239B109 | BlackLine Inc | 9,886 | 48.05 | 475,022.30 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BMI | 056525108 | Badger Meter Inc | 3,946 | 184.77 | 729,102.42 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BMRN | 09061G101 | BioMarin Pharmaceutical Inc | 7,309 | 82.13 | 600,288.17 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BOH | 062540109 | Bank of Hawaii Corp | 10,231 | 57.51 | 588,384.81 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BOKF | 05561Q201 | BOK Financial Corp | 6,939 | 90.79 | 629,991.81 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BOX | 10316T104 | Box Inc | 22,541 | 26.40 | 595,082.40 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BRC | 104674106 | Brady Corp | 10,813 | 65.16 | 704,575.08 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BRKR | 116794108 | Bruker Corp | 6,796 | 62.33 | 423,594.68 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BRO | 115236101 | Brown & Brown Inc | 7,293 | 89.11 | 649,879.23 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BURL | 122017106 | Burlington Stores Inc | 2,749 | 233.02 | 640,571.98 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BUSE | 319383204 | First Busey Corp | 26,540 | 23.79 | 631,386.60 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | BZH | 07556Q881 | Beazer Homes USA Inc | 19,458 | 26.68 | 519,139.44 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CAC | 133034108 | Camden National Corp | 19,041 | 32.85 | 625,496.85 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CAKE | 163072101 | Cheesecake Factory Inc/The | 17,655 | 38.50 | 679,717.50 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CARG | 141788109 | Cargurus Inc | 27,659 | 24.98 | 690,921.82 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CARS | 14575E105 | Cars.com Inc | 37,161 | 18.79 | 698,255.19 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CASS | 14808P109 | Cass Information Systems Inc | 13,252 | 40.57 | 537,633.64 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CATC | 132152109 | Cambridge Bancorp | 9,365 | 68.27 | 639,348.55 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CBSH | 200525103 | Commerce Bancshares Inc/MO | 12,000 | 55.22 | 662,640.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CDNS | 127387108 | Cadence Design Systems Inc | 2,052 | 310.92 | 638,007.84 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CDW | 12514G108 | CDW Corp/DE | 2,497 | 219.19 | 547,317.43 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CGNX | 192422103 | Cognex Corp | 15,048 | 46.40 | 698,227.20 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CHD | 171340102 | Church & Dwight Co Inc | 6,119 | 104.87 | 641,699.53 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CHGG | 163092109 | Chegg Inc | 84,314 | 2.99 | 252,098.86 | 0.14% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CMA | 200340107 | Comerica Inc | 11,608 | 50.80 | 589,686.40 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CMG | 169656105 | Chipotle Mexican Grill Inc | 11,050 | 61.81 | 683,000.50 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CNS | 19247A100 | Cohen & Steers Inc | 8,302 | 70.88 | 588,445.76 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COHU | 192576106 | Cohu Inc | 19,152 | 32.39 | 620,333.28 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COLB | 197236102 | Columbia Banking System Inc | 32,987 | 19.83 | 654,132.21 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COLM | 198516106 | Columbia Sportswear Co | 7,863 | 77.15 | 606,630.45 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | COTY | 222070203 | Coty Inc | 53,361 | 9.76 | 520,803.36 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CPRX | 14888U101 | Catalyst Pharmaceuticals Inc | 40,046 | 15.77 | 631,525.42 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CRI | 146229109 | Carter's Inc | 7,537 | 61.11 | 460,586.07 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CRM | 79466L302 | Salesforce Inc | 2,121 | 256.21 | 543,421.41 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CROX | 227046109 | Crocs Inc | 4,439 | 147.75 | 655,862.25 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CSCO | 17275R102 | Cisco Systems Inc | 12,789 | 47.52 | 607,733.28 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CSGS | 126349109 | CSG Systems International Inc | 12,385 | 40.49 | 501,468.65 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CTS | 126501105 | CTS Corp | 13,642 | 49.05 | 669,140.10 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CWT | 130788102 | California Water Service Group | 14,593 | 48.37 | 705,863.41 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | CYTK | 23282W605 | Cytokinetics Inc | 9,108 | 54.70 | 498,207.60 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DAY | 15677J108 | Dayforce Inc | 9,639 | 50.33 | 485,130.87 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DBX | 26210C104 | Dropbox Inc | 26,267 | 22.53 | 591,795.51 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DDOG | 23804L103 | Datadog Inc | 5,166 | 130.50 | 674,163.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DEA | 27616P103 | Easterly Government Properties Inc | 55,460 | 12.21 | 677,166.60 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DECK | 243537107 | Deckers Outdoor Corp | 680 | 946.30 | 643,484.00 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DENN | 24869P104 | Denny's Corp | 71,238 | 6.68 | 475,869.84 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DFS | 254709108 | Discover Financial Services | 4,869 | 132.95 | 647,333.55 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DOCU | 256163106 | DocuSign Inc | 10,720 | 55.14 | 591,100.80 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DT | 268150109 | Dynatrace Inc | 13,747 | 45.07 | 619,577.29 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | DXCM | 252131107 | Dexcom Inc | 4,603 | 112.17 | 516,318.51 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EA | 285512109 | Electronic Arts Inc | 4,812 | 137.32 | 660,783.84 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EB | 29975E109 | Eventbrite Inc | 116,498 | 4.61 | 537,055.78 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EDIT | 28106W103 | Editas Medicine Inc | 85,999 | 4.61 | 396,455.39 | 0.22% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EL | 518439104 | Estee Lauder Cos Inc/The | 4,142 | 105.38 | 436,483.96 | 0.25% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ELAN | 28414H103 | Elanco Animal Health Inc | 39,203 | 14.10 | 552,762.30 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ENPH | 29355A107 | Enphase Energy Inc | 5,277 | 97.26 | 513,241.02 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ENTG | 29362U104 | Entegris Inc | 4,542 | 133.54 | 606,538.68 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EPAM | 29414B104 | EPAM Systems Inc | 2,313 | 185.58 | 429,246.54 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EPC | 28035Q102 | Edgewell Personal Care Co | 16,517 | 40.02 | 661,010.34 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EPRT | 29670E107 | Essential Properties Realty Trust Inc | 23,941 | 27.45 | 657,180.45 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ESI | 28618M106 | Element Solutions Inc | 25,556 | 26.84 | 685,923.04 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ESNT | G3198U102 | Essent Group Ltd | 10,725 | 55.72 | 597,597.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ETSY | 29786A106 | Etsy Inc | 9,288 | 57.01 | 529,508.88 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EW | 28176E108 | Edwards Lifesciences Corp | 6,679 | 90.25 | 602,779.75 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EXAS | 30063P105 | Exact Sciences Corp | 9,246 | 42.43 | 392,307.78 | 0.22% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EXEL | 30161Q104 | Exelixis Inc | 26,900 | 22.25 | 598,525.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | EXTR | 30226D106 | Extreme Networks Inc | 55,310 | 13.13 | 726,220.30 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FC | 353469109 | Franklin Covey Co | 16,258 | 36.88 | 599,595.04 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FELE | 353514102 | Franklin Electric Co Inc | 5,977 | 93.97 | 561,658.69 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FFBC | 320209109 | First Financial Bancorp | 28,471 | 22.15 | 630,632.65 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FFIV | 315616102 | F5 Inc | 3,368 | 171.18 | 576,534.24 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FHN | 320517105 | First Horizon Corp | 41,450 | 15.71 | 651,179.50 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FIBK | 32055Y201 | First Interstate BancSystem Inc | 23,458 | 27.43 | 643,452.94 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FND | 339750101 | Floor & Decor Holdings Inc | 4,924 | 95.27 | 469,109.48 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | FTDR | 35905A109 | Frontdoor Inc | 19,591 | 33.39 | 654,143.49 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GDDY | 380237107 | GoDaddy Inc | 5,381 | 141.50 | 761,411.50 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GEF/B | 397624206 | Greif Inc | 9,183 | 61.38 | 563,652.54 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GIII | 36237H101 | G-III Apparel Group Ltd | 22,004 | 26.82 | 590,147.28 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GKOS | 377322102 | Glaukos Corp | 6,772 | 117.42 | 795,168.24 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GNTX | 371901109 | Gentex Corp | 17,674 | 33.61 | 594,023.14 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GPN | 37940X102 | Global Payments Inc | 4,777 | 95.68 | 457,063.36 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | GWW | 384802104 | WW Grainger Inc | 629 | 896.19 | 563,703.51 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HAE | 405024100 | Haemonetics Corp | 7,481 | 82.73 | 618,903.13 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HASI | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 22,476 | 28.73 | 645,735.48 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HBAN | 446150104 | Huntington Bancshares Inc/OH | 45,761 | 13.16 | 602,214.76 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HELE | G4388N106 | Helen of Troy Ltd | 5,539 | 90.00 | 498,510.00 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HLNE | 407497106 | Hamilton Lane Inc | 5,663 | 123.12 | 697,228.56 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HNI | 404251100 | HNI Corp | 14,144 | 45.13 | 638,318.72 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HPP | 444097109 | Hudson Pacific Properties Inc | 98,971 | 4.70 | 465,163.70 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HUBS | 443573100 | HubSpot Inc | 1,019 | 592.58 | 603,839.02 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HVT | 419596101 | Haverty Furniture Cos Inc | 18,707 | 24.60 | 460,192.20 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | HWC | 410120109 | Hancock Whitney Corp | 13,863 | 47.27 | 655,304.01 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IDCC | 45867G101 | InterDigital Inc | 5,994 | 116.28 | 696,982.32 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IDXX | 45168D104 | IDEXX Laboratories Inc | 1,184 | 476.40 | 564,057.60 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | INFN | 45667G103 | Infinera Corp | 105,825 | 6.11 | 646,590.75 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | INGR | 457187102 | Ingredion Inc | 5,464 | 113.77 | 621,639.28 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | INTU | 461202103 | Intuit Inc | 983 | 650.77 | 639,706.91 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IONS | 462222100 | Ionis Pharmaceuticals Inc | 14,725 | 47.11 | 693,694.75 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IPG | 460690100 | Interpublic Group of Cos Inc/The | 19,562 | 28.08 | 549,300.96 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IPGP | 44980X109 | IPG Photonics Corp | 7,039 | 83.33 | 586,559.87 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IRBT | 462726100 | iRobot Corp | 72,902 | 8.85 | 645,182.70 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | IT | 366651107 | Gartner Inc | 1,340 | 441.32 | 591,368.80 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ITGR | 45826H109 | Integer Holdings Corp | 5,472 | 115.16 | 630,155.52 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ITW | 452308109 | Illinois Tool Works Inc | 2,380 | 233.41 | 555,515.80 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | JBT | 477839104 | John Bean Technologies Corp | 6,085 | 90.36 | 549,840.60 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | JKHY | 426281101 | Jack Henry & Associates Inc | 3,675 | 163.49 | 600,825.75 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KELYA | 488152208 | Kelly Services Inc | 25,492 | 21.25 | 541,705.00 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KEY | 493267108 | KeyCorp | 40,374 | 14.22 | 574,118.28 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KLAC | 482480100 | KLA CORP | 915 | 827.79 | 757,427.85 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KMB | 494368103 | Kimberly-Clark Corp | 4,935 | 137.82 | 680,141.70 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KR | 501044101 | Kroger Co/The | 11,173 | 50.56 | 564,906.88 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | KRO | 50105F105 | Kronos Worldwide Inc | 54,105 | 12.42 | 671,984.10 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LAD | 536797103 | Lithia Motors Inc | 2,122 | 252.18 | 535,125.96 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LCII | 50189K103 | LCI Industries | 5,187 | 101.59 | 526,947.33 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LEA | 521865204 | Lear Corp | 4,408 | 114.29 | 503,790.32 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LEVI | 52736R102 | Levi Strauss & Co | 31,937 | 19.22 | 613,829.14 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LFUS | 537008104 | Littelfuse Inc | 2,635 | 246.95 | 650,713.25 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LII | 526107107 | Lennox International Inc | 1,307 | 523.72 | 684,502.04 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LITE | 55024U109 | Lumentum Holdings Inc | 13,482 | 51.43 | 693,379.26 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LPLA | 50212V100 | LPL Financial Holdings Inc | 2,417 | 282.10 | 681,835.70 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LQDT | 53635B107 | Liquidity Services Inc | 34,319 | 19.91 | 683,291.29 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LRCX | 512807108 | Lam Research Corp | 658 | 1,060.63 | 697,894.54 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LSCC | 518415104 | Lattice Semiconductor Corp | 8,160 | 57.71 | 470,913.60 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | LZB | 505336107 | La-Z-Boy Inc | 16,966 | 36.78 | 624,009.48 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MA | 57636Q104 | Mastercard Inc | 1,327 | 437.61 | 580,708.47 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MATX | 57686G105 | Matson Inc | 5,680 | 129.08 | 733,174.40 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MDB | 60937P106 | MongoDB Inc | 1,780 | 263.51 | 469,047.80 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MKSI | 55306N104 | MKS Instruments Inc | 4,799 | 129.49 | 621,422.51 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MMSI | 589889104 | Merit Medical Systems Inc | 8,427 | 85.64 | 721,688.28 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MOD | 607828100 | Modine Manufacturing Co | 6,707 | 102.68 | 688,674.76 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MOV | 624580106 | Movado Group Inc | 23,148 | 24.53 | 567,820.44 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MPWR | 609839105 | Monolithic Power Systems Inc | 944 | 819.40 | 773,513.60 | 0.44% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MRK | 58933Y105 | Merck & Co Inc | 4,839 | 127.90 | 618,908.10 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MRNA | 60770K107 | Moderna Inc | 5,990 | 115.95 | 694,540.50 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSA | 553498106 | MSA Safety Inc | 3,298 | 185.11 | 610,492.78 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSCI | 55354G100 | MSCI Inc | 1,139 | 479.31 | 545,934.09 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSEX | 596680108 | Middlesex Water Co | 12,158 | 52.83 | 642,307.14 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MSFT | 594918104 | Microsoft Corp | 1,517 | 456.73 | 692,859.41 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MTH | 59001A102 | Meritage Homes Corp | 3,639 | 156.15 | 568,229.85 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MXL | 57776J100 | MaxLinear Inc | 34,215 | 21.28 | 728,095.20 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | MYRG | 55405W104 | MYR Group Inc | 3,612 | 132.90 | 480,034.80 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NBIX | 64125C109 | Neurocrine Biosciences Inc | 4,629 | 140.11 | 648,569.19 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NDSN | 655663102 | Nordson Corp | 2,327 | 227.68 | 529,811.36 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NFLX | 64110L106 | Netflix Inc | 1,053 | 673.61 | 709,311.33 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NMIH | 629209305 | NMI Holdings Inc | 19,736 | 34.02 | 671,418.72 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NOVA | 86745K104 | Sunnova Energy International Inc | 104,022 | 5.23 | 544,035.06 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NOVT | 67000B104 | Novanta Inc | 3,654 | 157.79 | 576,564.66 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NOW | 81762P102 | ServiceNow Inc | 838 | 788.96 | 661,148.48 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NTAP | 64110D104 | NetApp Inc | 6,082 | 130.24 | 792,119.68 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NTCT | 64115T104 | NetScout Systems Inc | 29,220 | 18.52 | 541,154.40 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NTNX | 67059N108 | Nutanix Inc | 10,345 | 59.41 | 614,596.45 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NVDA | 67066G104 | NVIDIA Corp | 7,070 | 124.30 | 878,801.00 | 0.50% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NVRO | 64157F103 | Nevro Corp | 44,190 | 8.61 | 380,475.90 | 0.22% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | NYT | 650111107 | New York Times Co/The | 14,771 | 51.44 | 759,820.24 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OKTA | 679295105 | Okta Inc | 6,102 | 94.55 | 576,944.10 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OLED | 91347P105 | Universal Display Corp | 3,789 | 208.61 | 790,423.29 | 0.45% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OMC | 681919106 | Omnicom Group Inc | 6,598 | 87.69 | 578,578.62 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OMF | 68268W103 | OneMain Holdings Inc | 12,494 | 48.27 | 603,085.38 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | OZK | 06417N103 | BANK OZK | 14,043 | 40.79 | 572,813.97 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PARA | 92556H206 | Paramount Global | 54,228 | 10.14 | 549,871.92 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PAYC | 70432V102 | Paycom Software Inc | 3,210 | 142.30 | 456,783.00 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PAYX | 704326107 | Paychex Inc | 5,199 | 117.00 | 608,283.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PCRX | 695127100 | Pacira BioSciences Inc | 21,845 | 28.46 | 621,708.70 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PEN | 70975L107 | Penumbra Inc | 2,861 | 177.09 | 506,654.49 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PFE | 717081103 | Pfizer Inc | 23,000 | 28.22 | 649,060.00 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PFGC | 71377A103 | Performance Food Group Co | 8,552 | 65.17 | 557,333.84 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PFSI | 70932M107 | PennyMac Financial Services Inc | 7,008 | 92.30 | 646,838.40 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PINC | 74051N102 | Premier Inc | 28,881 | 18.58 | 536,608.98 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PIPR | 724078100 | Piper Sandler Cos | 3,216 | 231.98 | 746,047.68 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PLD | 74340W103 | Prologis Inc | 4,903 | 111.95 | 548,890.85 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PLNT | 72703H101 | Planet Fitness Inc | 10,194 | 72.15 | 735,497.10 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PLUG | 72919P202 | Plug Power Inc | 185,496 | 2.28 | 422,930.88 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PODD | 45784P101 | Insulet Corp | 3,724 | 196.16 | 730,499.84 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | POWI | 739276103 | Power Integrations Inc | 8,922 | 69.69 | 621,774.18 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PPBI | 69478X105 | Pacific Premier Bancorp Inc | 26,592 | 22.71 | 603,904.32 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PRI | 74164M108 | Primerica Inc | 2,523 | 237.29 | 598,682.67 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PSTG | 74624M102 | Pure Storage Inc | 12,281 | 65.51 | 804,528.31 | 0.46% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PTC | 69370C100 | PTC Inc | 3,380 | 181.02 | 611,847.60 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PTGX | 74366E102 | Protagonist Therapeutics Inc | 22,062 | 35.20 | 776,582.40 | 0.44% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | PYPL | 70450Y103 | PayPal Holdings Inc | 9,529 | 57.81 | 550,871.49 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | QCOM | 747525103 | QUALCOMM Inc | 3,772 | 200.03 | 754,513.16 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RARE | 90400D108 | Ultragenyx Pharmaceutical Inc | 13,676 | 41.12 | 562,357.12 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | REXR | 76169C100 | Rexford Industrial Realty Inc | 12,690 | 44.45 | 564,070.50 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | REZI | 76118Y104 | Resideo Technologies Inc | 28,472 | 19.28 | 548,940.16 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RGEN | 759916109 | Repligen Corp | 3,470 | 123.32 | 427,920.40 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RHI | 770323103 | Robert Half Inc | 8,052 | 63.65 | 512,509.80 | 0.29% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RHP | 78377T107 | Ryman Hospitality Properties Inc | 5,523 | 98.18 | 542,248.14 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RL | 751212101 | Ralph Lauren Corp | 3,400 | 172.07 | 585,038.00 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RMBS | 750917106 | Rambus Inc | 10,328 | 58.00 | 599,024.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RMD | 761152107 | ResMed Inc | 3,223 | 186.94 | 602,507.62 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ROG | 775133101 | Rogers Corp | 5,379 | 116.16 | 624,824.64 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ROK | 773903109 | Rockwell Automation Inc | 2,192 | 265.52 | 582,019.84 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ROST | 778296103 | Ross Stores Inc | 4,349 | 145.24 | 631,648.76 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | RUSHA | 781846209 | Rush Enterprises Inc | 11,927 | 41.22 | 491,630.94 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SASR | 800363103 | Sandy Spring Bancorp Inc | 27,531 | 23.83 | 656,063.73 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SCL | 858586100 | Stepan Co | 7,090 | 82.77 | 586,839.30 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SCS | 858155203 | Steelcase Inc | 48,803 | 12.96 | 632,486.88 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SCSC | 806037107 | ScanSource Inc | 14,492 | 43.42 | 629,242.64 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SFM | 85208M102 | Sprouts Farmers Market Inc | 9,900 | 83.57 | 827,343.00 | 0.47% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SHO | 867892101 | Sunstone Hotel Investors Inc | 57,300 | 10.15 | 581,595.00 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SHOO | 556269108 | Steven Madden Ltd | 15,097 | 41.58 | 627,733.26 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SIGI | 816300107 | Selective Insurance Group Inc | 5,848 | 94.32 | 551,583.36 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SITE | 82982L103 | SiteOne Landscape Supply Inc | 3,657 | 117.46 | 429,551.22 | 0.24% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SMAR | 83200N103 | Smartsheet Inc | 16,581 | 44.50 | 737,854.50 | 0.42% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SSNC | 78467J100 | SS&C Technologies Holdings Inc | 9,917 | 62.31 | 617,928.27 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | STKL | 8676EP108 | SunOpta Inc | 92,907 | 5.26 | 488,690.82 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | SYY | 871829107 | Sysco Corp | 7,863 | 69.88 | 549,466.44 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TER | 880770102 | Teradyne Inc | 5,658 | 147.77 | 836,082.66 | 0.47% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TGNA | 87901J105 | TEGNA Inc | 42,719 | 13.89 | 593,366.91 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | THR | 88362T103 | Thermon Group Holdings Inc | 19,511 | 29.74 | 580,257.14 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | THRM | 37253A103 | Gentherm Inc | 11,087 | 50.05 | 554,904.35 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | THS | 89469A104 | TreeHouse Foods Inc | 16,386 | 36.28 | 594,484.08 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TJX | 872540109 | TJX Cos Inc/The | 6,295 | 110.58 | 696,101.10 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TMUS | 872590104 | T-Mobile US Inc | 3,911 | 179.08 | 700,381.88 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TPH | 87265H109 | TRI POINTE GROUP INC | 16,509 | 36.40 | 600,927.60 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TPIC | 87266J104 | TPI Composites Inc | 219,311 | 3.74 | 820,223.14 | 0.46% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TREX | 89531P105 | Trex Co Inc | 6,400 | 72.65 | 464,960.00 | 0.26% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TRMB | 896239100 | Trimble Inc | 9,918 | 55.69 | 552,333.42 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TSLA | 88160R101 | Tesla Inc | 3,632 | 209.86 | 762,211.52 | 0.43% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TTGT | 87874R100 | TechTarget Inc | 19,292 | 30.98 | 597,666.16 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TTWO | 874054109 | Take-Two Interactive Software Inc | 4,300 | 154.29 | 663,447.00 | 0.38% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TWLO | 90138F102 | Twilio Inc | 10,440 | 56.75 | 592,470.00 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | TXN | 882508104 | Texas Instruments Inc | 3,664 | 194.60 | 713,014.40 | 0.40% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | URI | 911363109 | United Rentals Inc | 885 | 640.84 | 567,143.40 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | USNA | 90328M107 | USANA Health Sciences Inc | 13,162 | 44.84 | 590,184.08 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | UTHR | 91307C102 | United Therapeutics Corp | 2,779 | 319.01 | 886,528.79 | 0.50% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | V | 92826C839 | Visa Inc | 2,288 | 263.24 | 602,293.12 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 5,925 | 83.74 | 496,159.50 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VCYT | 92337F107 | Veracyte Inc | 28,798 | 21.33 | 614,261.34 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VEEV | 922475108 | Veeva Systems Inc | 2,756 | 181.67 | 500,682.52 | 0.28% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VOYA | 929089100 | Voya Financial Inc | 8,635 | 71.11 | 614,034.85 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VRSK | 92345Y106 | Verisk Analytics Inc | 2,709 | 268.11 | 726,309.99 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VRSN | 92343E102 | VeriSign Inc | 3,369 | 175.71 | 591,966.99 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 1,527 | 471.25 | 719,598.75 | 0.41% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VVV | 92047W101 | Valvoline Inc | 14,321 | 42.08 | 602,627.68 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | VZ | 92343V104 | Verizon Communications Inc | 15,214 | 41.74 | 635,032.36 | 0.36% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | W | 94419L101 | Wayfair Inc | 9,403 | 50.55 | 475,321.65 | 0.27% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WBS | 947890109 | Webster Financial Corp | 12,573 | 44.26 | 556,480.98 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WDAY | 98138H101 | Workday Inc | 2,341 | 224.72 | 526,069.52 | 0.30% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WLY | 968223206 | John Wiley & Sons Inc | 16,896 | 40.69 | 687,498.24 | 0.39% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WRB | 084423102 | W R Berkley Corp | 7,218 | 79.02 | 570,366.36 | 0.32% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WTFC | 97650W108 | Wintrust Financial Corp | 6,114 | 99.47 | 608,159.58 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | WTS | 942749102 | Watts Water Technologies Inc | 3,004 | 179.44 | 539,037.76 | 0.31% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | XHR | 984017103 | Xenia Hotels & Resorts Inc | 42,531 | 13.93 | 592,456.83 | 0.34% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | XYL | 98419M100 | Xylem Inc/NY | 4,940 | 131.53 | 649,758.20 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | YETI | 98585X104 | YETI Holdings Inc | 16,560 | 36.94 | 611,726.40 | 0.35% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ZM | 98980L101 | Zoom Video Communications Inc | 9,765 | 59.21 | 578,185.65 | 0.33% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ZS | 98980G102 | Zscaler Inc | 3,314 | 198.62 | 658,226.68 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | ZTS | 98978V103 | Zoetis Inc | 3,774 | 172.58 | 651,316.92 | 0.37% | 176,444,415 | 3,150,000 | 63 | |
07/02/2024 | ETHO | Cash&Other | Cash&Other | Cash & Other | 6,012 | 1.00 | 6,012.43 | 0.00% | 176,444,415 | 3,150,000 | 63 | Y |
07/02/2024 | GAMR | 036570 KS | 6264189 | NCSoft Corp | 7,284 | 184,100.00 | 972,115.26 | 2.45% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 067160 KS | 6724508 | SOOP Co Ltd | 2,138 | 137,000.00 | 212,335.35 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 069080 KS | 6614483 | Webzen Inc | 14,076 | 16,600.00 | 169,387.51 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 078340 KS | B232R27 | Com2uSCorp | 5,717 | 38,450.00 | 159,352.39 | 0.40% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 095660 KS | B1WGT83 | Neowiz | 11,079 | 20,600.00 | 165,448.11 | 0.42% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 1119 HK | BHJW726 | iDreamSky Technology Holdings Ltd | 457,057 | 2.97 | 173,757.01 | 0.44% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 112040 KS | B4Y8TB1 | Wemade Co Ltd | 32,826 | 43,400.00 | 1,032,765.52 | 2.60% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 181710 KS | BCDYQ37 | NHN Corp | 10,337 | 20,550.00 | 153,992.79 | 0.39% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 192080 KS | BYQ1MZ3 | DoubleUGames Co Ltd | 5,311 | 45,800.00 | 176,333.90 | 0.44% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 194480 KS | BQXWPJ8 | Devsisters Co Ltd | 4,312 | 62,000.00 | 193,804.78 | 0.49% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2121 JP | B1BSCX6 | MIXI Inc | 11,297 | 3,035.00 | 212,076.42 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 215000 KS | BVG1NC6 | GOLFZON Co Ltd | 3,207 | 77,000.00 | 179,012.65 | 0.45% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 225570 KS | BYVY9N4 | Nexon Games Co Ltd | 16,204 | 15,320.00 | 179,959.61 | 0.45% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2400 HK | BKF2W48 | XD Inc | 417,670 | 18.82 | 1,006,163.20 | 2.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2432 JP | B05L364 | DeNA Co Ltd | 21,419 | 1,584.00 | 209,857.71 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 251270 KS | BF2S426 | Netmarble Corp | 23,198 | 55,000.00 | 924,926.60 | 2.33% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 259960 KS | BMBP900 | Krafton Inc | 5,771 | 273,500.00 | 1,144,201.31 | 2.88% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 263750 KS | BYX56S9 | Pearl Abyss Corp | 34,543 | 44,300.00 | 1,109,322.48 | 2.79% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 2660 HK | BJLKMY9 | Zengame Technology Holding Ltd | 404,590 | 2.89 | 149,667.85 | 0.38% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 293490 KS | BMGYMB4 | Kakao Games Corp | 41,348 | 20,700.00 | 620,467.29 | 1.56% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 302 HK | BK22995 | CMGE Technology Group Ltd | 1,095,971 | 0.91 | 127,660.34 | 0.32% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3293 TT | 6744807 | International Games System Co Ltd | 30,673 | 1,370.00 | 1,291,197.11 | 3.25% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3632 JP | B3FJNX6 | Gree Inc | 51,831 | 536.00 | 171,840.27 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3635 JP | B60DR09 | Koei Tecmo Holdings Co Ltd | 23,321 | 1,378.00 | 198,777.37 | 0.50% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3659 JP | B63QM77 | Nexon Co Ltd | 59,024 | 2,933.00 | 1,070,807.15 | 2.69% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3668 JP | B84B5K9 | COLOPL Inc | 45,301 | 654.00 | 183,255.11 | 0.46% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 3765 JP | B064D84 | GungHo Online Entertainment Inc | 11,899 | 2,740.00 | 201,665.49 | 0.51% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 4751 JP | 6220501 | CyberAgent Inc | 33,809 | 987.60 | 206,530.39 | 0.52% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 5478 TT | 6343691 | Soft-World International Corp | 37,843 | 146.50 | 170,348.73 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 6180 TT | 6432049 | Gamania Digital Entertainment Co Ltd | 64,925 | 82.20 | 163,983.25 | 0.41% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 6460 JP | B02RK08 | Sega Sammy Holdings Inc | 14,242 | 2,412.50 | 212,524.43 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 6758 JP | 6821506 | Sony Group Corp | 3,600 | 13,750.00 | 306,179.25 | 0.77% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 6,370 | 372.40 | 303,643.95 | 0.76% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 7552 JP | 6042675 | Happinet Corp | 7,385 | 3,360.00 | 153,483.02 | 0.39% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 777 HK | B28SXZ5 | NetDragon Websoft Holdings Ltd | 109,628 | 11.80 | 165,584.25 | 0.42% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 7832 JP | B0JDQD4 | Bandai Namco Holdings Inc | 10,670 | 3,146.00 | 207,631.72 | 0.52% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 7974 JP | 6639550 | Nintendo Co Ltd | 18,431 | 8,749.00 | 997,419.55 | 2.51% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 799 HK | BFRB2W6 | IGG Inc | 439,320 | 3.01 | 169,263.38 | 0.43% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9684 JP | 6309262 | Square Enix Holdings Co Ltd | 34,232 | 4,858.00 | 1,028,632.75 | 2.59% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9697 JP | 6173694 | Capcom Co Ltd | 53,792 | 3,032.00 | 1,008,828.75 | 2.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9766 JP | 6496681 | Konami Group Corp | 14,513 | 11,475.00 | 1,030,102.52 | 2.59% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | 9890 HK | BRJKBT5 | Zx Inc | 338,600 | 16.18 | 701,263.12 | 1.76% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | AAPL | 037833100 | Apple Inc | 1,611 | 216.75 | 349,184.25 | 0.88% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 314,708 | 100.00 | 314,708.76 | 0.79% | 39,739,505 | 650,000 | 13 | Y |
07/02/2024 | GAMR | AMD | 007903107 | Advanced Micro Devices Inc | 1,878 | 157.69 | 296,141.82 | 0.75% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | AMZN | 023135106 | Amazon.com Inc | 1,693 | 197.20 | 333,859.60 | 0.84% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | ANSS | 03662Q105 | ANSYS Inc | 3,205 | 321.16 | 1,029,317.80 | 2.59% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | APP | 03831W108 | AppLovin Corp | 2,493 | 84.82 | 211,456.26 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | ARM | 042068205 | ARM Holdings PLC | 2,285 | 158.83 | 362,926.55 | 0.91% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | BILI | 090040106 | Bilibili Inc | 70,271 | 15.29 | 1,074,443.59 | 2.70% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | CDR PW | 7302215 | CD Projekt SA | 30,889 | 138.30 | 1,063,533.63 | 2.68% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | CRSR | 22041X102 | Corsair Gaming Inc | 65,458 | 10.48 | 685,999.84 | 1.73% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | DLB | 25659T107 | Dolby Laboratories Inc | 2,593 | 80.24 | 208,062.32 | 0.52% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | EA | 285512109 | Electronic Arts Inc | 7,574 | 137.32 | 1,040,061.68 | 2.62% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | EMBRACB SS | BMDTR73 | Embracer Group AB | 441,010 | 23.21 | 962,539.93 | 2.42% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GBP | CASHGBP | BRITISH POUNDS | 958 | 1.00 | 1,212.53 | 0.00% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GME | 36467W109 | GameStop Corp | 22,357 | 23.33 | 521,588.81 | 1.31% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GOOGL | 02079K305 | Alphabet Inc | 1,773 | 182.99 | 324,441.27 | 0.82% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | GRVY | 38911N206 | Gravity Co Ltd | 2,060 | 78.83 | 162,389.80 | 0.41% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | HAS | 418056107 | Hasbro Inc | 3,553 | 57.52 | 204,368.56 | 0.51% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | HEAR | 900450206 | Turtle Beach Corp | 11,079 | 14.19 | 157,211.01 | 0.40% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | HUYA | 44852D108 | HUYA Inc | 45,298 | 4.12 | 186,627.76 | 0.47% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | INTC | 458140100 | Intel Corp | 10,298 | 30.84 | 317,590.32 | 0.80% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | KWS LN | BBQ3850 | Keywords Studios PLC | 36,917 | 23.08 | 1,077,364.34 | 2.71% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | LNW | 80874P109 | Light & Wonder Inc | 2,077 | 102.74 | 213,390.98 | 0.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | LOGN SW | B18ZRK2 | Logitech International SA | 2,034 | 87.20 | 196,189.15 | 0.49% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | MAT | 577081102 | Mattel Inc | 11,675 | 16.22 | 189,368.50 | 0.48% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | META | 30303M102 | Meta Platforms Inc | 634 | 504.68 | 319,967.12 | 0.81% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | MSFT | 594918104 | Microsoft Corp | 738 | 456.73 | 337,066.74 | 0.85% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | MTGB SS | BN90DN5 | Modern Times Group MTG AB | 23,541 | 83.45 | 184,733.83 | 0.46% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | NTES | 64110W102 | NETEASE INC | 3,336 | 96.46 | 321,790.56 | 0.81% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | NVDA | 67066G104 | NVIDIA Corp | 2,589 | 124.30 | 321,812.70 | 0.81% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | PDX SS | BD4F658 | Paradox Interactive AB | 20,899 | 142.80 | 280,639.56 | 0.71% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | PLTK | 72815L107 | Playtika Holding Corp | 115,763 | 7.38 | 854,330.94 | 2.15% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | PTC | 69370C100 | PTC Inc | 1,188 | 181.02 | 215,051.76 | 0.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | QCOM | 747525103 | QUALCOMM Inc | 1,496 | 200.03 | 299,244.88 | 0.75% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | RBLX | 771049103 | ROBLOX Corp | 29,201 | 37.06 | 1,082,189.06 | 2.72% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | RDDT | 75734B100 | Reddit Inc | 3,269 | 66.59 | 217,682.71 | 0.55% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | SE | 81141R100 | Sea Ltd | 2,881 | 69.39 | 199,912.59 | 0.50% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | SF SS | BMCFL47 | Stillfront Group AB | 159,946 | 9.94 | 149,429.53 | 0.38% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | SUS SS | BMFYGB3 | Surgical Science Sweden AB | 12,337 | 125.00 | 145,015.61 | 0.36% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | TM17 LN | BYVX2X2 | Team17 Group PLC | 42,128 | 2.83 | 150,483.78 | 0.38% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 1,280 | 172.33 | 220,582.40 | 0.56% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | TTWO | 874054109 | Take-Two Interactive Software Inc | 6,282 | 154.29 | 969,249.78 | 2.44% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | U | 91332U101 | Unity Software Inc | 57,721 | 15.81 | 912,569.01 | 2.30% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | UBI FP | B1L3CS6 | Ubisoft Entertainment SA | 41,462 | 20.47 | 910,641.67 | 2.29% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | VIV FP | 4834777 | Vivendi SE | 28,527 | 9.87 | 302,223.79 | 0.76% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | VKCO LI | B53NQB3 | VK IPJSC | 21,975 | 0.00 | 0.00 | 0.00% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | WDC | 958102105 | Western Digital Corp | 2,757 | 76.38 | 210,579.66 | 0.53% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | YY | 46591M109 | JOYY Inc | 7,108 | 30.30 | 215,372.40 | 0.54% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | ZD | 48123V102 | Ziff Davis Inc | 3,603 | 53.75 | 193,661.25 | 0.49% | 39,739,505 | 650,000 | 13 | |
07/02/2024 | GAMR | Cash&Other | Cash&Other | Cash & Other | 25,006 | 1.00 | 25,006.70 | 0.06% | 39,739,505 | 650,000 | 13 | Y |
07/02/2024 | GERM | 2298465D | BBG01HW1KRV7 | Gurnet Point Capital LLC | 16,557 | 0.00 | 0.00 | 0.00% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | 2334482D | BBG01KK27LC0 | AstraZeneca PLC | 11,792 | 0.00 | 0.00 | 0.00% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ABBV | 00287Y109 | AbbVie Inc | 484 | 170.37 | 82,459.08 | 0.89% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ABT | 002824100 | Abbott Laboratories | 782 | 103.20 | 80,702.40 | 0.87% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ABUS | 03879J100 | Arbutus Biopharma Corp | 41,271 | 3.12 | 128,765.52 | 1.39% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ADPT | 00650F109 | Adaptive Biotechnologies Corp | 32,229 | 3.60 | 116,024.40 | 1.25% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 70,633 | 100.00 | 70,633.98 | 0.76% | 9,250,500 | 500,000 | 10 | Y |
07/02/2024 | GERM | ALNY | 02043Q107 | Alnylam Pharmaceuticals Inc | 3,931 | 243.32 | 956,490.92 | 10.34% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ANTX | 037326105 | AN2 Therapeutics Inc | 6,614 | 2.13 | 14,087.82 | 0.15% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ARCT | 03969T109 | Arcturus Therapeutics Holdings Inc | 5,890 | 23.66 | 139,357.40 | 1.51% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | AVIR | 04683R106 | Atea Pharmaceuticals Inc | 18,419 | 3.37 | 62,072.03 | 0.67% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | AZN | 046353108 | AstraZeneca PLC | 1,009 | 77.94 | 78,641.46 | 0.85% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | BCRX | 09058V103 | BioCryst Pharmaceuticals Inc | 45,134 | 6.67 | 301,043.78 | 3.25% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | BIO | 090572207 | Bio-Rad Laboratories Inc | 1,354 | 263.97 | 357,415.38 | 3.86% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | BNTX | 09075V102 | BioNTech SE | 5,765 | 78.83 | 454,454.95 | 4.91% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CMRX | 16934W106 | Chimerix Inc | 19,874 | 0.87 | 17,270.51 | 0.19% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CRMD | 21900C308 | CorMedix Inc | 12,024 | 4.28 | 51,462.72 | 0.56% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CUE | 22978P106 | Cue Biopharma Inc | 10,786 | 1.02 | 11,001.72 | 0.12% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CVAC | N2451R105 | CureVac NV | 49,054 | 3.33 | 163,349.82 | 1.77% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | CVM | 150837607 | CEL-SCI Corp | 12,009 | 1.13 | 13,570.17 | 0.15% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | DGX | 74834L100 | Quest Diagnostics Inc | 4,115 | 137.09 | 564,125.35 | 6.10% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | DVAX | 268158201 | Dynavax Technologies Corp | 28,625 | 11.16 | 319,455.00 | 3.45% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | EBS | 29089Q105 | Emergent BioSolutions Inc | 11,460 | 7.06 | 80,907.60 | 0.87% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ENTA | 29251M106 | Enanta Pharmaceuticals Inc | 4,632 | 13.07 | 60,540.24 | 0.65% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | FLGT | 359664109 | Fulgent Genetics Inc | 6,544 | 20.04 | 131,141.76 | 1.42% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | GILD | 375558103 | Gilead Sciences Inc | 1,277 | 68.64 | 87,653.28 | 0.95% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | GRTS | 39868T105 | Gritstone bio Inc | 24,074 | 0.58 | 13,962.92 | 0.15% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | GSK | 37733W204 | GSK PLC | 1,963 | 38.38 | 75,339.94 | 0.81% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | HLVX | 43157M102 | HilleVax Inc | 10,874 | 14.42 | 156,803.08 | 1.69% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IBRX | 45256X103 | ImmunityBio Inc | 64,255 | 6.27 | 402,878.85 | 4.35% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IFRX | N44821101 | InflaRx NV | 13,057 | 1.73 | 22,588.61 | 0.24% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IMCR | 45258D105 | Immunocore Holdings PLC | 9,166 | 36.43 | 333,917.38 | 3.61% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | INO | 45773H409 | Inovio Pharmaceuticals Inc | 5,745 | 8.61 | 49,470.39 | 0.53% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | IVVD | 00534A102 | Invivyd Inc | 26,457 | 1.20 | 31,748.40 | 0.34% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | JNJ | 478160104 | Johnson & Johnson | 557 | 146.44 | 81,567.08 | 0.88% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | LH | 504922105 | Labcorp Holdings Inc | 2,958 | 203.13 | 600,858.54 | 6.49% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | LLY | 532457108 | Eli Lilly & Co | 97 | 914.37 | 88,693.89 | 0.96% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | MRK | 58933Y105 | Merck & Co Inc | 625 | 127.90 | 79,937.50 | 0.86% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | MRNA | 60770K107 | Moderna Inc | 3,794 | 115.95 | 439,914.30 | 4.76% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | NVAX | 670002401 | Novavax Inc | 20,011 | 12.73 | 254,740.03 | 2.75% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | OCGN | 67577C105 | Ocugen Inc | 56,282 | 1.63 | 91,458.25 | 0.99% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | OPK | 68375N103 | OPKO Health Inc | 152,428 | 1.23 | 187,486.44 | 2.03% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | OSUR | 68554V108 | OraSure Technologies Inc | 16,175 | 4.27 | 69,067.25 | 0.75% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | PCVX | 92243G108 | Vaxcyte Inc | 5,397 | 76.94 | 415,245.18 | 4.49% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | PFE | 717081103 | Pfizer Inc | 2,831 | 28.22 | 79,890.82 | 0.86% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | QDEL | 219798105 | QuidelOrtho Corp | 9,190 | 31.63 | 290,679.70 | 3.14% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 81 | 1,057.02 | 85,618.62 | 0.93% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | RENB | 29350E104 | Renovaro Inc | 32,708 | 1.56 | 51,024.48 | 0.55% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | SCLX | 80880W106 | Scilex Holding Co | 1 | 1.88 | 1.88 | 0.00% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | SIGA | 826917106 | SIGA Technologies Inc | 15,554 | 7.55 | 117,432.70 | 1.27% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | SNY | 80105N105 | Sanofi SA | 1,647 | 49.59 | 81,674.73 | 0.88% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | TAK | 874060205 | Takeda Pharmaceutical Co Ltd | 6,025 | 13.00 | 78,325.00 | 0.85% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | VIR | 92764N102 | Vir Biotechnology Inc | 29,755 | 9.10 | 270,770.50 | 2.93% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | VXRT | 92243A200 | Vaxart Inc | 39,212 | 0.69 | 27,001.38 | 0.29% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | XBIT | 98400H102 | XBiotech Inc | 6,754 | 5.55 | 37,484.70 | 0.41% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | ZLAB | 98887Q104 | Zai Lab Ltd | 20,595 | 17.29 | 356,087.55 | 3.85% | 9,250,500 | 500,000 | 10 | |
07/02/2024 | GERM | Cash&Other | Cash&Other | Cash & Other | 37,265 | 1.00 | 37,265.76 | 0.40% | 9,250,500 | 500,000 | 10 | Y |
07/02/2024 | HACK | 4704 JP | 6125286 | Trend Micro Inc/Japan | 1,134,623 | 6,785.00 | 47,618,092.75 | 2.75% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 72,656,723 | 100.00 | 72,656,723.12 | 4.19% | 1,732,450,860 | 26,700,000 | 534 | Y |
07/02/2024 | HACK | AVGO | 11135F101 | Broadcom Inc | 112,640 | 1,640.80 | 184,819,712.00 | 10.66% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 433,927 | 151.00 | 65,522,977.00 | 3.78% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CHKP | M22465104 | Check Point Software Technologies Ltd | 413,106 | 165.00 | 68,162,490.00 | 3.93% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CRWD | 22788C105 | Crowdstrike Holdings Inc | 295,857 | 392.15 | 116,020,322.55 | 6.69% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CSCO | 17275R102 | Cisco Systems Inc | 2,461,881 | 47.52 | 116,988,585.12 | 6.75% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | CYBR | M2682V108 | CyberArk Software Ltd | 251,939 | 269.67 | 67,940,390.13 | 3.92% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | EUR | CASHEUR | EURO | 1,690,189 | 1.00 | 1,813,488.57 | 0.10% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | FFIV | 315616102 | F5 Inc | 329,648 | 171.18 | 56,429,144.64 | 3.26% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | FSLY | 31188V100 | Fastly Inc | 4,249,405 | 7.23 | 30,723,198.15 | 1.77% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | FTNT | 34959E109 | Fortinet Inc | 1,340,602 | 59.85 | 80,235,029.70 | 4.63% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | GD | 369550108 | General Dynamics Corp | 311,246 | 287.87 | 89,598,386.02 | 5.17% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | GEN | 668771108 | GEN DIGITAL INC | 2,466,629 | 24.89 | 61,394,395.81 | 3.54% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | LDOS | 525327102 | Leidos Holdings Inc | 459,665 | 145.56 | 66,908,837.40 | 3.86% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | NET | 18915M107 | Cloudflare Inc | 952,896 | 83.95 | 79,995,619.20 | 4.62% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | NOC | 666807102 | Northrop Grumman Corp | 198,031 | 435.00 | 86,143,485.00 | 4.97% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | OKTA | 679295105 | Okta Inc | 686,603 | 94.55 | 64,918,313.65 | 3.75% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | PANW | 697435105 | Palo Alto Networks Inc | 335,973 | 340.90 | 114,533,195.70 | 6.61% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | QLYS | 74758T303 | Qualys Inc | 343,905 | 142.28 | 48,930,803.40 | 2.82% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | RPD | 753422104 | Rapid7 Inc | 1,092,698 | 43.17 | 47,171,772.66 | 2.72% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | S | 81730H109 | SentinelOne Inc | 2,910,253 | 20.36 | 59,252,751.08 | 3.42% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | TENB | 88025T102 | Tenable Holdings Inc | 1,124,364 | 42.89 | 48,223,971.96 | 2.78% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | VRNS | 922280102 | Varonis Systems Inc | 1,116,027 | 47.49 | 53,000,122.23 | 3.06% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | ZS | 98980G102 | Zscaler Inc | 384,111 | 198.62 | 76,292,126.82 | 4.40% | 1,732,450,860 | 26,700,000 | 534 | |
07/02/2024 | HACK | Cash&Other | Cash&Other | Cash & Other | -72,227,202 | 1.00 | -72,227,202.35 | -4.17% | 1,732,450,860 | 26,700,000 | 534 | Y |
07/02/2024 | IBUY | 2678 JP | 6294498 | ASKUL Corp | 99,400 | 2,163.00 | 1,329,883.10 | 0.76% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 3092 JP | B292RC1 | ZOZO Inc | 71,100 | 4,058.00 | 1,784,646.50 | 1.02% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 3690 HK | BGJW376 | Meituan | 106,400 | 111.10 | 1,513,112.49 | 0.87% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 4385 JP | BG0GM14 | Mercari Inc | 130,900 | 2,103.00 | 1,702,744.48 | 0.97% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 9618 HK | BKPQZT6 | JD.com Inc | 101,500 | 103.30 | 1,342,090.78 | 0.77% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 9961 HK | BNYK8H9 | Trip.com Group Ltd | 30,250 | 374.60 | 1,450,469.77 | 0.83% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 156,700 | 70.50 | 1,414,078.90 | 0.81% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AAPL | 037833100 | Apple Inc | 5,312 | 216.75 | 1,151,376.00 | 0.66% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ABNB | 009066101 | Airbnb Inc | 26,488 | 151.63 | 4,016,375.44 | 2.30% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AFRM | 00827B106 | Affirm Holdings Inc | 128,780 | 29.83 | 3,841,507.40 | 2.20% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AG1 GR | BL5C4C7 | Auto1 Group SE | 292,368 | 6.35 | 1,991,970.90 | 1.14% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 201,814 | 100.00 | 201,814.20 | 0.12% | 174,680,960 | 3,200,000 | 64 | Y |
07/02/2024 | IBUY | ALE PW | BMBQDF6 | Allegro.eu SA | 177,486 | 37.25 | 1,645,945.98 | 0.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | AMZN | 023135106 | Amazon.com Inc | 23,109 | 197.20 | 4,557,094.80 | 2.61% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BBY | 086516101 | Best Buy Co Inc | 12,483 | 82.29 | 1,027,226.07 | 0.59% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BEKE | 482497104 | KE Holdings Inc | 99,753 | 14.78 | 1,474,349.34 | 0.84% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BIGC | 08975P108 | BigCommerce Holdings Inc | 709,502 | 7.97 | 5,654,730.94 | 3.24% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BKNG | 09857L108 | Booking Holdings Inc | 1,211 | 3,884.88 | 4,704,589.68 | 2.69% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | BYON | 690370101 | Beyond Inc | 210,077 | 12.96 | 2,722,597.92 | 1.56% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CART | 565394103 | Maplebear Inc | 116,651 | 32.40 | 3,779,492.40 | 2.16% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CHWY | 16679L109 | Chewy Inc | 274,844 | 25.44 | 6,992,031.36 | 4.00% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CPNG | 22266T109 | Coupang Inc | 67,146 | 21.08 | 1,415,437.68 | 0.81% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CPRT | 217204106 | Copart Inc | 75,981 | 53.35 | 4,053,586.35 | 2.32% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | CVNA | 146869102 | Carvana Co | 47,497 | 124.35 | 5,906,251.95 | 3.38% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DASH | 25809K105 | DoorDash Inc | 32,454 | 108.51 | 3,521,583.54 | 2.02% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DDS | 254067101 | Dillard's Inc | 2,127 | 427.82 | 909,973.14 | 0.52% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DESP | G27358103 | Despegar.com Corp | 123,554 | 12.79 | 1,580,255.66 | 0.90% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DHER GR | BZCNB42 | Delivery Hero SE | 52,932 | 22.47 | 1,276,147.29 | 0.73% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DKS | 253393102 | Dick's Sporting Goods Inc | 4,538 | 202.39 | 918,445.82 | 0.53% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | DOCM SW | B92M6T7 | DocMorris AG | 16,699 | 52.70 | 973,438.75 | 0.56% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | EBAY | 278642103 | eBay Inc | 81,010 | 52.68 | 4,267,606.80 | 2.44% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ETSY | 29786A106 | Etsy Inc | 59,312 | 57.01 | 3,381,377.12 | 1.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | EXPE | 30212P303 | Expedia Group Inc | 31,069 | 122.50 | 3,805,952.50 | 2.18% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | FIGS | 30260D103 | Figs Inc | 815,857 | 5.63 | 4,593,274.91 | 2.63% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | FLWS | 68243Q106 | 1-800-Flowers.com Inc | 456,557 | 9.39 | 4,287,070.23 | 2.45% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | FVRR | M4R82T106 | Fiverr International Ltd | 71,595 | 22.21 | 1,590,124.95 | 0.91% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | GLBE | M5216V106 | Global-e Online Ltd | 45,056 | 36.97 | 1,665,720.32 | 0.95% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | GPS | 364760108 | Gap Inc/The | 45,340 | 23.27 | 1,055,061.80 | 0.60% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HD | 437076102 | Home Depot Inc/The | 2,709 | 336.19 | 910,738.71 | 0.52% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HFG GR | BYWH8S0 | HelloFresh SE | 220,614 | 4.81 | 1,138,564.33 | 0.65% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HIMS | 433000106 | Hims & Hers Health Inc | 330,648 | 21.42 | 7,082,480.16 | 4.05% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | HMB SS | 5687431 | H & M Hennes & Mauritz AB | 18,004 | 167.45 | 283,497.56 | 0.16% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ITX SM | BP9DL90 | Industria de Diseno Textil SA | 6,313 | 45.90 | 310,905.14 | 0.18% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | JWN | 655664100 | Nordstrom Inc | 47,798 | 21.25 | 1,015,707.50 | 0.58% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | KMX | 143130102 | CarMax Inc | 13,378 | 71.21 | 952,647.38 | 0.55% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | KSS | 500255104 | Kohl's Corp | 38,178 | 21.89 | 835,716.42 | 0.48% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | LQDT | 53635B107 | Liquidity Services Inc | 237,725 | 19.91 | 4,733,104.75 | 2.71% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | LULU | 550021109 | Lululemon Athletica Inc | 2,537 | 302.36 | 767,087.32 | 0.44% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | LYFT | 55087P104 | Lyft Inc | 260,807 | 13.97 | 3,643,473.79 | 2.09% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | M | 55616P104 | Macy's Inc | 49,536 | 18.25 | 904,032.00 | 0.52% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | MELI | 58733R102 | MercadoLibre Inc | 1,022 | 1,597.60 | 1,632,747.20 | 0.93% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | MMYT | V5633W109 | MakeMyTrip Ltd | 22,087 | 86.09 | 1,901,469.83 | 1.09% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | NKE | 654106103 | NIKE Inc | 9,952 | 76.83 | 764,612.16 | 0.44% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | NXT LN | 3208986 | Next PLC | 2,552 | 91.20 | 294,290.27 | 0.17% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | OZON | 69269L104 | Ozon Holdings PLC | 106,678 | 0.00 | 0.00 | 0.00% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | PDD | 722304102 | PDD Holdings Inc | 11,980 | 132.98 | 1,593,100.40 | 0.91% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | PYPL | 70450Y103 | PayPal Holdings Inc | 62,541 | 57.81 | 3,615,495.21 | 2.07% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | RDC GR | BYYH7G9 | Redcare Pharmacy NV | 10,971 | 111.00 | 1,306,617.95 | 0.75% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | RVLV | 76156B107 | Revolve Group Inc | 209,864 | 15.44 | 3,240,300.16 | 1.86% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SE | 81141R100 | Sea Ltd | 23,777 | 69.39 | 1,649,886.03 | 0.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SEAT | 92854T100 | Vivid Seats Inc | 796,994 | 5.30 | 4,224,068.20 | 2.42% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SHOP | 82509L107 | Shopify Inc | 21,185 | 64.63 | 1,369,186.55 | 0.78% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SPOT | L8681T102 | Spotify Technology SA | 5,241 | 313.84 | 1,644,835.44 | 0.94% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | SSTK | 825690100 | Shutterstock Inc | 97,466 | 37.38 | 3,643,279.08 | 2.09% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TGT | 87612E106 | Target Corp | 5,748 | 145.74 | 837,713.52 | 0.48% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TPR | 876030107 | Tapestry Inc | 22,767 | 41.99 | 955,986.33 | 0.55% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TPW AU | BZ1MWM5 | Temple & Webster Group Ltd | 203,274 | 9.52 | 1,286,980.67 | 0.74% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | TRIP | 896945201 | TripAdvisor Inc | 157,159 | 17.58 | 2,762,855.22 | 1.58% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | UBER | 90353T100 | Uber Technologies Inc | 61,019 | 71.10 | 4,338,450.90 | 2.48% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ULTA | 90384S303 | ULTA BEAUTY INC | 2,236 | 384.41 | 859,540.76 | 0.49% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | UPWK | 91688F104 | Upwork Inc | 345,854 | 10.68 | 3,693,720.72 | 2.11% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | VIPS | 92763W103 | Vipshop Holdings Ltd | 99,553 | 13.17 | 1,311,113.01 | 0.75% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | VSCO | 926400102 | Victoria's Secret & Co | 51,464 | 16.03 | 824,967.92 | 0.47% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | VTEX | G9470A102 | VTEX | 201,253 | 7.21 | 1,451,034.13 | 0.83% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | W | 94419L101 | Wayfair Inc | 81,861 | 50.55 | 4,138,073.55 | 2.37% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | WMT | 931142103 | Walmart Inc | 15,277 | 67.48 | 1,030,891.96 | 0.59% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | WSM | 969904101 | Williams-Sonoma Inc | 3,171 | 276.89 | 878,018.19 | 0.50% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | ZAL GR | BQV0SV7 | Zalando SE | 56,666 | 22.85 | 1,389,274.90 | 0.80% | 174,680,960 | 3,200,000 | 64 | |
07/02/2024 | IBUY | Cash&Other | Cash&Other | Cash & Other | -37,246 | 1.00 | -37,246.16 | -0.02% | 174,680,960 | 3,200,000 | 64 | Y |
07/02/2024 | IDVO | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,897,198 | 100.00 | 4,897,198.85 | 3.83% | 127,885,380 | 4,200,000 | 168 | Y |
07/02/2024 | IDVO | ASML | N07059210 | ASML Holding NV | 1,866 | 1,033.49 | 1,928,492.34 | 1.51% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ASML 240719C01220000 | ASML 240719C01220000 | ASML US 07/19/24 C1220 | -6 | 3.35 | -2,010.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ASX | 00215W100 | ASE Technology Holding Co Ltd | 248,831 | 11.08 | 2,756,033.48 | 2.15% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | AZN | 046353108 | AstraZeneca PLC | 26,281 | 77.94 | 2,048,341.14 | 1.60% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BABA | 01609W102 | Alibaba Group Holding Ltd | 32,030 | 72.18 | 2,311,925.40 | 1.81% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BBVA | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | 317,588 | 10.15 | 3,223,518.20 | 2.52% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BCS | 06738E204 | Barclays PLC | 237,750 | 10.87 | 2,584,342.50 | 2.02% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BHP | 088606108 | BHP Group Ltd | 15,582 | 57.71 | 899,237.22 | 0.70% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | BMA | 05961W105 | Banco Macro SA | 11,198 | 52.99 | 593,382.02 | 0.46% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CCJ | 13321L108 | Cameco Corp | 89,738 | 50.22 | 4,506,642.36 | 3.52% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CIB | 05968L102 | Bancolombia SA | 82,611 | 32.45 | 2,680,726.95 | 2.10% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CNQ | 136385101 | Canadian Natural Resources Ltd | 91,652 | 35.90 | 3,290,306.80 | 2.57% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CPNG | 22266T109 | Coupang Inc | 126,052 | 21.08 | 2,657,176.16 | 2.08% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CPNG 240719C00023500 | CPNG 240719C00023500 | CPNG US 07/19/24 C23.5 | -240 | 0.08 | -1,800.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CRH | G25508105 | CRH PLC | 41,436 | 72.96 | 3,023,170.56 | 2.36% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CX | 151290889 | Cemex SAB de CV | 128,404 | 6.28 | 806,377.12 | 0.63% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | CX 240719C00005000 | CX 240719C00005000 | CX US 07/19/24 C5 | -1,100 | 0.85 | -93,500.00 | -0.07% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | EADSY | 009279100 | Airbus SE | 37,320 | 35.25 | 1,315,530.00 | 1.03% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | EC | 279158109 | Ecopetrol SA | 222,706 | 11.10 | 2,472,036.60 | 1.93% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ERJ | 29082A107 | Embraer SA | 90,068 | 26.04 | 2,345,370.72 | 1.83% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | ERJ 240719C00030000 | ERJ 240719C00030000 | ERJ US 07/19/24 C30 | -120 | 0.10 | -1,200.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | FMX | 344419106 | Fomento Economico Mexicano SAB de CV | 19,391 | 108.39 | 2,101,790.49 | 1.64% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | GFI | 38059T106 | Gold Fields Ltd | 160,379 | 14.86 | 2,383,231.94 | 1.86% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | GFI 240719C00017000 | GFI 240719C00017000 | GFI US 07/19/24 C17 | -300 | 0.08 | -2,250.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | IBN | 45104G104 | ICICI Bank Ltd | 143,425 | 28.81 | 4,132,074.25 | 3.23% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | IHG | 45857P806 | InterContinental Hotels Group PLC | 24,257 | 103.72 | 2,515,936.04 | 1.97% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | JD | 47215P106 | JD.com Inc | 26,216 | 25.79 | 676,110.64 | 0.53% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | JD 240719C00024000 | JD 240719C00024000 | JD US 07/19/24 C24 | -240 | 1.96 | -47,040.00 | -0.04% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | KOF | 191241108 | Coca-Cola Femsa SAB de CV | 20,568 | 82.85 | 1,704,058.80 | 1.33% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | MMYT | V5633W109 | MakeMyTrip Ltd | 13,952 | 86.09 | 1,201,127.68 | 0.94% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | MUFG | 606822104 | Mitsubishi UFJ Financial Group Inc | 502,017 | 10.90 | 5,471,985.30 | 4.28% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NTDOY | 654445303 | Nintendo Co Ltd | 193,286 | 13.48 | 2,605,495.28 | 2.04% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NTES | 64110W102 | NETEASE INC | 17,825 | 96.46 | 1,719,399.50 | 1.34% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 101,415 | 12.36 | 1,253,489.40 | 0.98% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NVO | 670100205 | Novo Nordisk A/S | 23,806 | 145.42 | 3,461,868.52 | 2.71% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | NVS | 66987V109 | Novartis AG | 23,863 | 106.54 | 2,542,364.02 | 1.99% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | PBR | 71654V408 | Petroleo Brasileiro SA | 226,981 | 14.50 | 3,291,224.50 | 2.57% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | PDD | 722304102 | PDD Holdings Inc | 24,025 | 132.98 | 3,194,844.50 | 2.50% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | PM | 718172109 | Philip Morris International Inc | 25,161 | 101.25 | 2,547,551.25 | 1.99% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | RACE | N3167Y103 | FERRARI NV | 9,185 | 410.24 | 3,768,054.40 | 2.95% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | RELX | 759530108 | RELX PLC | 90,677 | 45.21 | 4,099,507.17 | 3.20% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | RIO | 767204100 | Rio Tinto PLC | 26,433 | 66.41 | 1,755,415.53 | 1.37% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SAN | 05964H105 | Banco Santander SA | 360,704 | 4.75 | 1,713,344.00 | 1.34% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SAP | 803054204 | SAP SE | 18,883 | 199.42 | 3,765,647.86 | 2.94% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SCCO | 84265V105 | Southern Copper Corp | 21,560 | 108.64 | 2,342,278.40 | 1.83% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SIEGY | 826197501 | Siemens AG | 13,400 | 95.19 | 1,275,546.00 | 1.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | SMFG | 86562M209 | Sumitomo Mitsui Financial Group Inc | 320,467 | 13.45 | 4,310,281.15 | 3.37% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TEVA | 881624209 | Teva Pharmaceutical Industries Ltd | 161,350 | 16.34 | 2,636,459.00 | 2.06% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TIMB | 88706T108 | TIM SA/Brazil | 46,856 | 14.31 | 670,509.36 | 0.52% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TM | 892331307 | Toyota Motor Corp | 16,516 | 203.71 | 3,364,474.36 | 2.63% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TME | 88034P109 | Tencent Music Entertainment Group | 199,052 | 14.34 | 2,854,405.68 | 2.23% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TSM | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 8,797 | 172.33 | 1,515,987.01 | 1.19% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TSM 240719C00210000 | TSM 240719C00210000 | TSM US 07/19/24 C210 | -30 | 0.43 | -1,290.00 | 0.00% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | TTE | 89151E109 | TotalEnergies SE | 53,473 | 68.61 | 3,668,782.53 | 2.87% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | VOD | 92857W308 | Vodafone Group PLC | 253,403 | 8.87 | 2,247,684.61 | 1.76% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | YPF | 984245100 | YPF SA | 68,068 | 19.34 | 1,316,435.12 | 1.03% | 127,885,380 | 4,200,000 | 168 | |
07/02/2024 | IDVO | Cash&Other | Cash&Other | Cash & Other | 1,627,872 | 1.00 | 1,627,872.17 | 1.27% | 127,885,380 | 4,200,000 | 168 | Y |
07/02/2024 | IPAY | 3769 JP | B06CMQ9 | GMO Payment Gateway Inc | 68,446 | 8,418.00 | 3,563,916.79 | 1.25% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | ACIW | 004498101 | ACI Worldwide Inc | 136,782 | 39.18 | 5,359,118.76 | 1.88% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | ADYEN NA | BZ1HM42 | Adyen NV | 10,047 | 1,113.20 | 12,000,215.02 | 4.20% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | AFRM | 00827B106 | Affirm Holdings Inc | 285,221 | 29.83 | 8,508,142.43 | 2.98% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,634,828 | 100.00 | 1,634,828.05 | 0.57% | 285,814,280 | 6,100,000 | 122 | Y |
07/02/2024 | IPAY | AXP | 025816109 | American Express Co | 74,471 | 233.81 | 17,412,064.51 | 6.09% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | CIEL3 BZ | B614LY3 | CIELO SA | 1,720,240 | 5.64 | 1,735,983.90 | 0.61% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | COIN | 19260Q107 | Coinbase Global Inc | 65,329 | 233.37 | 15,245,828.73 | 5.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | CPAY | 219948106 | Corpay Inc | 48,519 | 266.26 | 12,918,668.94 | 4.52% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | DFS | 254709108 | Discover Financial Services | 108,134 | 132.95 | 14,376,415.30 | 5.03% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | DLO | G29018101 | Dlocal Ltd/Uruguay | 113,891 | 8.20 | 933,906.20 | 0.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | EEFT | 298736109 | Euronet Worldwide Inc | 65,174 | 102.18 | 6,659,479.32 | 2.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | EVTC | 30040P103 | EVERTEC Inc | 79,577 | 32.89 | 2,617,287.53 | 0.92% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | FI | 337738108 | Fiserv Inc | 118,413 | 147.14 | 17,423,288.82 | 6.10% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | FIS | 31620M106 | Fidelity National Information Services Inc | 173,075 | 74.27 | 12,854,280.25 | 4.50% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | FOUR | 82452J109 | Shift4 Payments Inc | 95,778 | 73.84 | 7,072,247.52 | 2.47% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | GDOT | 39304D102 | Green Dot Corp | 90,870 | 9.35 | 849,634.50 | 0.30% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | GPN | 37940X102 | Global Payments Inc | 124,241 | 95.68 | 11,887,378.88 | 4.16% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | IMXI | 46005L101 | International Money Express Inc | 43,573 | 20.27 | 883,224.71 | 0.31% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | MA | 57636Q104 | Mastercard Inc | 39,287 | 437.61 | 17,192,384.07 | 6.02% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | MQ | 57142B104 | Marqeta Inc | 562,719 | 5.55 | 3,123,090.45 | 1.09% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | NEXI IM | BJ1F880 | Nexi SpA | 1,033,642 | 5.79 | 6,416,940.39 | 2.25% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | NVEI | 67079A102 | Nuvei Corp | 97,753 | 32.46 | 3,173,062.38 | 1.11% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | PAGS | G68707101 | Pagseguro Digital Ltd | 229,355 | 11.49 | 2,635,288.95 | 0.92% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | PAY LN | B02QND9 | PayPoint PLC | 133,586 | 6.43 | 1,086,106.24 | 0.38% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | PYPL | 70450Y103 | PayPal Holdings Inc | 280,441 | 57.81 | 16,212,294.21 | 5.67% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | QIWI | 74735M108 | QIWI plc | 235,051 | 0.00 | 0.00 | 0.00% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | QTWO | 74736L109 | Q2 Holdings Inc | 72,583 | 60.19 | 4,368,770.77 | 1.53% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | SQ | 852234103 | Block Inc | 187,685 | 63.84 | 11,981,810.40 | 4.19% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | STNE | G85158106 | StoneCo Ltd | 385,495 | 11.73 | 4,521,856.35 | 1.58% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | TOST | 888787108 | Toast Inc | 502,486 | 25.46 | 12,793,293.56 | 4.48% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | V | 92826C839 | Visa Inc | 64,558 | 263.24 | 16,994,247.92 | 5.95% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | VYX | 62886E108 | NCR Voyix Corp | 124,161 | 12.60 | 1,564,428.60 | 0.55% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WEX | 96208T104 | WEX Inc | 59,534 | 175.46 | 10,445,835.64 | 3.65% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WISE LN | BL9YR75 | Wise PLC | 1,076,176 | 6.99 | 9,504,955.82 | 3.33% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WLN FP | BNFWR44 | Worldline SA/France | 319,020 | 10.43 | 3,568,398.94 | 1.25% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | WU | 959802109 | Western Union Co/The | 395,278 | 12.16 | 4,806,580.48 | 1.68% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | ZIP AU | BPP1Y77 | Zip Co Ltd | 1,739,957 | 1.44 | 1,660,518.27 | 0.58% | 285,814,280 | 6,100,000 | 122 | |
07/02/2024 | IPAY | Cash&Other | Cash&Other | Cash & Other | -176,745 | 1.00 | -176,745.30 | -0.06% | 285,814,280 | 6,100,000 | 122 | Y |
07/02/2024 | ISWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 3,679,000 | 87.42 | 3,216,250.78 | 8.84% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 3,999,000 | 80.40 | 3,215,367.84 | 8.84% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 3,993,000 | 80.41 | 3,210,777.53 | 8.83% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 3,841,000 | 83.40 | 3,203,409.02 | 8.81% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 3,964,000 | 80.77 | 3,201,859.08 | 8.80% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 3,570,000 | 89.49 | 3,194,731.63 | 8.79% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 3,268,000 | 97.61 | 3,189,810.55 | 8.77% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 3,466,000 | 91.93 | 3,186,418.37 | 8.76% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 3,180,000 | 100.12 | 3,183,726.58 | 8.75% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 3,206,000 | 99.18 | 3,179,700.80 | 8.74% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 13,529 | 100.00 | 13,529.18 | 0.04% | 36,363,250 | 1,925,000 | 77 | Y |
07/02/2024 | ISWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 41,387 | 100.00 | 41,387.71 | 0.11% | 36,363,250 | 1,925,000 | 77 | Y |
07/02/2024 | ISWN | EFA 241220C00069000 | EFA 241220C00069000 | EFA US 12/20/24 C69 | 2,357 | 11.55 | 2,722,335.00 | 7.49% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | EFA 250620C00078000 | EFA 250620C00078000 | EFA US 06/20/25 C78 | 2,165 | 6.95 | 1,504,675.00 | 4.14% | 36,363,250 | 1,925,000 | 77 | |
07/02/2024 | ISWN | Cash&Other | Cash&Other | Cash & Other | 101,172 | 1.00 | 101,172.94 | 0.28% | 36,363,250 | 1,925,000 | 77 | Y |
07/02/2024 | ITEQ | CAMT | M20791105 | Camtek Ltd/Israel | 19,588 | 127.80 | 2,503,346.40 | 3.05% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CEVA | 157210105 | CEVA Inc | 17,408 | 18.50 | 322,048.00 | 0.39% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CGNT | M25133105 | Cognyte Software Ltd | 57,108 | 7.68 | 438,589.44 | 0.53% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CHKP | M22465104 | Check Point Software Technologies Ltd | 39,109 | 165.00 | 6,452,985.00 | 7.86% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CLBT | M2197Q107 | Cellebrite DI Ltd | 65,423 | 12.14 | 794,235.22 | 0.97% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | CYBR | M2682V108 | CyberArk Software Ltd | 24,641 | 269.67 | 6,644,938.47 | 8.09% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | DOX | G02602103 | Amdocs Ltd | 71,941 | 78.67 | 5,659,598.47 | 6.89% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ELWS IT | 6245946 | Electreon Wireless Ltd | 6,395 | 155.00 | 263,413.50 | 0.32% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ENLT IT | 6767677 | Enlight Renewable Energy Ltd | 61,421 | 55.95 | 913,244.36 | 1.11% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ENRG IT | B469X43 | Energix-Renewable Energies Ltd | 190,102 | 13.43 | 678,466.61 | 0.83% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ESLT | M3760D101 | Elbit Systems Ltd | 18,438 | 178.98 | 3,300,033.24 | 4.02% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | EVOK LN | B0L4LM9 | Evoke PLC | 327,333 | 0.82 | 338,359.16 | 0.41% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | FORTY IT | 6348425 | Formula Systems 1985 Ltd | 5,662 | 264.50 | 397,980.07 | 0.48% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | FROG | M6191J100 | JFrog Ltd | 75,644 | 37.43 | 2,831,354.92 | 3.45% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | FVRR | M4R82T106 | Fiverr International Ltd | 33,316 | 22.21 | 739,948.36 | 0.90% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | GILT | M51474118 | Gilat Satellite Networks Ltd | 60,653 | 4.40 | 266,873.20 | 0.33% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | GLBE | M5216V106 | Global-e Online Ltd | 67,490 | 36.97 | 2,495,105.30 | 3.04% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | HLAN IT | 6267230 | Hilan Ltd | 10,380 | 195.80 | 540,102.05 | 0.66% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ILS | CASHILS | ISRAELI NEW SHEKEL | -516 | 1.00 | -137.31 | 0.00% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | INMD | M5425M103 | Inmode Ltd | 67,725 | 17.87 | 1,210,245.75 | 1.47% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | KRNT | M6372Q113 | Kornit Digital Ltd | 35,622 | 14.57 | 519,012.54 | 0.63% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | LMND | 52567D107 | Lemonade Inc | 43,503 | 16.46 | 716,059.38 | 0.87% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MBLY | 60741F104 | Mobileye Global Inc | 34,880 | 27.61 | 963,036.80 | 1.17% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MGIC | 559166103 | Magic Software Enterprises Ltd | 27,568 | 9.99 | 275,404.32 | 0.34% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MNDY | M7S64H106 | Monday.com Ltd | 26,070 | 239.97 | 6,256,017.90 | 7.62% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MTRN IT | B034DS7 | Maytronics Ltd | 64,292 | 14.98 | 255,939.45 | 0.31% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | MTRX IT | 6747754 | Matrix IT Ltd | 25,527 | 67.00 | 454,506.78 | 0.55% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NEXN | 89484T104 | Nexxen International Ltd | 45,830 | 5.91 | 270,855.30 | 0.33% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NICE | 653656108 | Nice Ltd | 35,476 | 168.60 | 5,981,253.60 | 7.28% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NNDM | 63008G203 | Nano Dimension Ltd | 205,719 | 2.20 | 452,581.80 | 0.55% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NNOX | M70700105 | Nano-X Imaging Ltd | 61,384 | 7.15 | 438,895.60 | 0.53% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NVCR | G6674U108 | Novocure Ltd | 53,155 | 17.35 | 922,239.25 | 1.12% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NVMI | M7516K103 | Nova Ltd | 14,180 | 232.85 | 3,301,813.00 | 4.02% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | NXSN IT | BN6JDH9 | Next Vision Stabilized Systems Ltd | 55,871 | 53.54 | 794,933.12 | 0.97% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ONE IT | 6987709 | One Software Technologies Ltd | 28,073 | 44.88 | 334,816.97 | 0.41% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | ORA | 686688102 | Ormat Technologies Inc | 29,701 | 69.20 | 2,055,309.20 | 2.50% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PAYO | 70451X104 | Payoneer Global Inc | 186,292 | 5.43 | 1,011,565.56 | 1.23% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PERI | M78673114 | Perion Network Ltd | 47,990 | 8.43 | 404,555.70 | 0.49% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PGY | M7S64L123 | Pagaya Technologies Ltd | 39,395 | 13.33 | 525,135.35 | 0.64% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PLTK | 72815L107 | Playtika Holding Corp | 57,034 | 7.38 | 420,910.92 | 0.51% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PLUS LN | BBT3PS9 | Plus500 Ltd | 46,025 | 22.58 | 1,314,068.86 | 1.60% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | PRTC IT | 6677776 | Priortech Ltd | 6,566 | 230.00 | 401,323.41 | 0.49% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | RDWR | M81873107 | Radware Ltd | 25,303 | 18.30 | 463,044.90 | 0.56% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | RSKD | M8216R109 | Riskified Ltd | 95,836 | 6.41 | 614,308.76 | 0.75% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | S | 81730H109 | SentinelOne Inc | 192,319 | 20.36 | 3,915,614.84 | 4.77% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | SEDG | 83417M104 | SolarEdge Technologies Inc | 37,093 | 23.97 | 889,119.21 | 1.08% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | SPNS | G7T16G103 | Sapiens International Corp NV | 28,152 | 34.15 | 961,390.80 | 1.17% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | SSYS | M85548101 | Stratasys Ltd | 53,556 | 8.30 | 444,514.80 | 0.54% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | TBLA | M8744T106 | Taboola.com Ltd | 175,280 | 3.41 | 597,704.80 | 0.73% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | TSEM | M87915274 | Tower Semiconductor Ltd | 68,335 | 39.67 | 2,710,849.45 | 3.30% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | URGN | M96088105 | UroGen Pharma Ltd | 35,841 | 16.48 | 590,659.68 | 0.72% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | VPG | 92835K103 | Vishay Precision Group Inc | 11,090 | 29.91 | 331,701.90 | 0.40% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | WIX | M98068105 | Wix.com Ltd | 33,206 | 157.32 | 5,223,967.92 | 6.36% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | WKME | M97628107 | WalkMe Ltd | 29,881 | 13.87 | 414,449.47 | 0.50% | 82,107,900 | 1,800,000 | 36 | |
07/02/2024 | ITEQ | Cash&Other | Cash&Other | Cash & Other | 88,864 | 1.00 | 88,864.76 | 0.11% | 82,107,900 | 1,800,000 | 36 | Y |
07/02/2024 | IVES | 093320 KS | B40MN71 | KINX Inc | 1,777 | 80,000.00 | 103,055.57 | 0.35% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 2327 JP | 6544687 | NS Solutions Corp | 66,680 | 2,720.00 | 1,121,850.68 | 3.78% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 354 HK | BC9S4J5 | Chinasoft International Ltd | 1,030,842 | 4.11 | 542,312.30 | 1.83% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 3762 JP | B05MTT2 | TechMatrix Corp | 16,211 | 1,972.00 | 197,736.70 | 0.67% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 443670 KS | BMZ8S31 | SP Soft Co Ltd | 7,720 | 14,320.00 | 80,140.93 | 0.27% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 4475 JP | BKWBPS3 | Hennge KK | 11,906 | 890.00 | 65,543.02 | 0.22% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 4776 JP | 6277927 | Cybozu Inc | 19,145 | 1,926.00 | 228,077.38 | 0.77% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | 9719 JP | 6858474 | SCSK Corp | 66,376 | 3,151.00 | 1,293,689.47 | 4.36% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 98,587 | 100.00 | 98,587.33 | 0.33% | 29,702,465 | 650,000 | 13 | Y |
07/02/2024 | IVES | APPF | 03783C100 | Appfolio Inc | 2,078 | 243.36 | 505,702.08 | 1.70% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | APPN | 03782L101 | Appian Corp | 4,146 | 30.76 | 127,530.96 | 0.43% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BLKB | 09227Q100 | Blackbaud Inc | 2,963 | 76.17 | 225,691.71 | 0.76% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BLZE | 05637B105 | Backblaze Inc | 2,382 | 6.22 | 14,816.04 | 0.05% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BOX | 10316T104 | Box Inc | 8,351 | 26.40 | 220,466.40 | 0.74% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | BYIT LN | BMH18Q1 | Bytes Technology Group PLC | 87,630 | 5.45 | 603,878.69 | 2.03% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | CFLT | 20717M103 | Confluent Inc | 18,245 | 28.54 | 520,712.30 | 1.75% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | CVLT | 204166102 | CommVault Systems Inc | 2,491 | 121.68 | 303,104.88 | 1.02% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DBX | 26210C104 | Dropbox Inc | 18,954 | 22.53 | 427,033.62 | 1.44% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DCREIT SP | BNYGMH5 | Digital Core REIT Management Pte Ltd | 476,360 | 0.58 | 276,288.80 | 0.93% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DDOG | 23804L103 | Datadog Inc | 7,430 | 130.50 | 969,615.00 | 3.26% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DOCN | 25402D102 | DigitalOcean Holdings Inc | 5,228 | 34.67 | 181,254.76 | 0.61% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DOMO | 257554105 | Domo Inc | 2,190 | 7.60 | 16,644.00 | 0.06% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | DTL AU | 6093015 | Data#3 Ltd | 56,428 | 8.14 | 305,472.63 | 1.03% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | EGHT | 282914100 | 8x8 Inc | 7,197 | 2.22 | 15,977.34 | 0.05% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | ESTC | N14506104 | Elastic NV | 11,427 | 115.48 | 1,319,589.96 | 4.44% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | EVBG | 29978A104 | Everbridge Inc | 2,388 | 35.00 | 83,580.00 | 0.28% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | FROG | M6191J100 | JFrog Ltd | 6,223 | 37.43 | 232,926.89 | 0.78% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | FSLY | 31188V100 | Fastly Inc | 7,840 | 7.23 | 56,683.20 | 0.19% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | GDS | 36165L108 | GDS Holdings Ltd | 68,352 | 9.30 | 635,673.60 | 2.14% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | GDYN | 39813G109 | Grid Dynamics Holdings Inc | 4,391 | 10.35 | 45,446.85 | 0.15% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | GTLB | 37637K108 | Gitlab Inc | 9,121 | 51.34 | 468,272.14 | 1.58% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | HCP | 418100103 | HashiCorp Inc | 11,540 | 33.66 | 388,436.40 | 1.31% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | INFA | 45674M101 | Informatica Inc | 17,199 | 30.45 | 523,709.55 | 1.76% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | INTA | 45827U109 | Intapp Inc | 4,214 | 36.50 | 153,811.00 | 0.52% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | IOS GR | BPRD664 | Ionos SE | 44,400 | 25.65 | 1,221,939.68 | 4.11% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | IOT | 79589L106 | Samsara Inc | 23,364 | 34.85 | 814,235.40 | 2.74% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | JAMF | 47074L105 | Jamf Holding Corp | 7,372 | 16.86 | 124,291.92 | 0.42% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | KC | 49639K101 | Kingsoft Cloud Holdings Ltd | 92,398 | 2.48 | 229,147.04 | 0.77% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | KD | 50155Q100 | Kyndryl Holdings Inc | 13,232 | 26.75 | 353,956.00 | 1.19% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | KDCREIT SP | BT9Q186 | Keppel DC REIT | 626,991 | 1.81 | 835,864.85 | 2.81% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | MDB | 60937P106 | MongoDB Inc | 3,544 | 263.51 | 933,879.44 | 3.14% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | MP1 AU | BZ5ZWZ3 | Megaport Ltd | 57,872 | 10.95 | 421,440.10 | 1.42% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | MSTR | 594972408 | MicroStrategy Inc | 492 | 1,365.97 | 672,057.24 | 2.26% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NABL | 62878D100 | N-able Inc/US | 10,672 | 15.06 | 160,720.32 | 0.54% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NCNO | 63947X101 | nCino Inc | 6,605 | 31.25 | 206,406.25 | 0.69% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NET | 18915M107 | Cloudflare Inc | 11,432 | 83.95 | 959,716.40 | 3.23% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NICE IT | 6647133 | Nice Ltd | 7,726 | 642.50 | 1,319,148.29 | 4.44% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NTAP | 64110D104 | NetApp Inc | 6,705 | 130.24 | 873,259.20 | 2.94% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NTNX | 67059N108 | Nutanix Inc | 14,025 | 59.41 | 833,225.25 | 2.81% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | NXT AU | B5LMKP4 | NEXTDC Ltd | 108,690 | 17.49 | 1,264,249.06 | 4.26% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | OKTA | 679295105 | Okta Inc | 9,288 | 94.55 | 878,180.40 | 2.96% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | OTEX CN | 2260824 | Open Text Corp | 46,017 | 41.08 | 1,376,672.88 | 4.63% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | PD | 69553P100 | PagerDuty Inc | 5,486 | 22.76 | 124,861.36 | 0.42% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | PSTG | 74624M102 | Pure Storage Inc | 12,719 | 65.51 | 833,221.69 | 2.81% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | RNG | 76680R206 | RingCentral Inc | 5,290 | 29.44 | 155,737.60 | 0.52% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | RXT | 750102105 | Rackspace Technology Inc | 12,850 | 2.93 | 37,650.50 | 0.13% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SINCH SS | BKP8Q11 | Sinch AB | 307,145 | 26.64 | 769,436.61 | 2.59% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SMAR | 83200N103 | Smartsheet Inc | 7,901 | 44.50 | 351,594.50 | 1.18% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SMCI | 86800U104 | Super Micro Computer Inc | 1,047 | 812.32 | 850,499.04 | 2.86% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | SWI | 83417Q204 | SolarWinds Corp | 9,654 | 12.11 | 116,909.94 | 0.39% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | TDC | 88076W103 | Teradata Corp | 5,550 | 34.70 | 192,585.00 | 0.65% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | UIS | 909214306 | Unisys Corp | 3,973 | 4.14 | 16,448.22 | 0.06% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | VNET | 90138A103 | Vnet Group Inc | 95,868 | 2.06 | 197,488.08 | 0.66% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | ZETA | 98956A105 | Zeta Global Holdings Corp | 12,559 | 18.20 | 228,573.80 | 0.77% | 29,702,465 | 650,000 | 13 | |
07/02/2024 | IVES | Cash&Other | Cash&Other | Cash & Other | -4,722 | 1.00 | -4,722.05 | -0.02% | 29,702,465 | 650,000 | 13 | Y |
07/02/2024 | IWIN | 91282CFD8 | 91282CFD8 | United States Treasury Floating Rate Note 5.3422% 07/31/2024 | 225,000 | 99.98 | 224,962.80 | 3.06% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | 91282CFS5 | 91282CFS5 | United States Treasury Floating Rate Note 5.4452% 10/31/2024 | 225,000 | 100.02 | 225,055.46 | 3.06% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | AA | 013872106 | Alcoa Corp | 3,038 | 39.70 | 120,608.60 | 1.64% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | ABNB | 009066101 | Airbnb Inc | 457 | 151.63 | 69,294.91 | 0.94% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 286,334 | 100.00 | 286,334.90 | 3.89% | 7,357,322 | 275,000 | 11 | Y |
07/02/2024 | IWIN | ALCO | 016230104 | Alico Inc | 3,421 | 26.08 | 89,219.68 | 1.21% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | AR | 03674X106 | Antero Resources Corp | 4,908 | 32.13 | 157,694.04 | 2.14% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | BMRN4 Curncy | BMRN4 CURNCY | CME Micro Bitcoin Jul24 | 102 | 63,695.00 | 649,689.00 | 8.83% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | CCO CN | 2166160 | Cameco Corp | 4,984 | 67.31 | 244,166.85 | 3.32% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | CCS | 156504300 | Century Communities Inc | 1,799 | 79.18 | 142,444.82 | 1.94% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | DHI | 23331A109 | DR Horton Inc | 765 | 137.02 | 104,820.30 | 1.42% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | DML CN | 2003223 | Denison Mines Corp | 53,350 | 2.74 | 106,393.25 | 1.45% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | ENTG | 29362U104 | Entegris Inc | 555 | 133.54 | 74,114.70 | 1.01% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FNV | 351858105 | Franco-Nevada Corp | 669 | 117.47 | 78,587.43 | 1.07% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FOR | 346232101 | Forestar Group Inc | 5,963 | 31.42 | 187,357.46 | 2.55% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FPH | 33833Q106 | Five Point Holdings LLC | 17,001 | 2.93 | 49,812.93 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FPI | 31154R109 | Farmland Partners Inc | 19,534 | 11.26 | 219,952.84 | 2.99% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | FRPH | 30292L107 | FRP Holdings Inc | 3,696 | 28.09 | 103,820.64 | 1.41% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | GRBK | 392709101 | Green Brick Partners Inc | 2,796 | 55.75 | 155,877.00 | 2.12% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | HHH | 44267T102 | Howard Hughes Holdings Inc | 1,328 | 63.71 | 84,606.88 | 1.15% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | JOE | 790148100 | St Joe Co/The | 2,963 | 53.93 | 159,794.59 | 2.17% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | KW | 489398107 | Kennedy-Wilson Holdings Inc | 4,647 | 9.73 | 45,215.31 | 0.61% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LAND | 376549101 | Gladstone Land Corp | 8,078 | 13.50 | 109,053.00 | 1.48% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LEN | 526057104 | Lennar Corp | 532 | 145.93 | 77,634.76 | 1.06% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LEU | 15643U104 | Centrus Energy Corp | 1,200 | 41.90 | 50,280.00 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | LGIH | 50187T106 | LGI Homes Inc | 785 | 88.81 | 69,715.85 | 0.95% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | MGCQ4 Comdty | MGCQ4 COMDTY | MICRO GOLD Aug24 | 27 | 2,338.90 | 631,503.00 | 8.58% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | MHO | 55305B101 | M/I Homes Inc | 1,242 | 117.70 | 146,183.40 | 1.99% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | MRC CN | 2005809 | Morguard Corp | 705 | 111.17 | 57,043.45 | 0.78% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | NUE | 670346105 | Nucor Corp | 1,438 | 157.00 | 225,766.00 | 3.07% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | NXE CN | B987K72 | NexGen Energy Ltd | 15,947 | 9.54 | 110,727.74 | 1.51% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | OR | 68827L101 | Osisko Gold Royalties Ltd | 7,370 | 15.47 | 114,013.90 | 1.55% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | OVV | 69047Q102 | Ovintiv Inc | 1,142 | 46.94 | 53,605.48 | 0.73% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PBR | 71654V408 | Petroleo Brasileiro SA | 4,556 | 14.50 | 66,062.00 | 0.90% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PCH | 737630103 | PotlatchDeltic Corp | 2,882 | 37.78 | 108,881.96 | 1.48% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PHM | 745867101 | PulteGroup Inc | 1,064 | 106.23 | 113,028.72 | 1.54% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PKX | 693483109 | POSCO Holdings Inc | 1,419 | 66.65 | 94,576.35 | 1.29% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | PSX | 718546104 | Phillips 66 | 570 | 140.93 | 80,330.10 | 1.09% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | QCOM | 747525103 | QUALCOMM Inc | 743 | 200.03 | 148,622.29 | 2.02% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RDFN | 75737F108 | Redfin Corp | 2,860 | 5.85 | 16,731.00 | 0.23% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RGLD | 780287108 | Royal Gold Inc | 994 | 125.01 | 124,259.94 | 1.69% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RIO | 767204100 | Rio Tinto PLC | 2,305 | 66.41 | 153,075.05 | 2.08% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | RYN | 754907103 | Rayonier Inc | 5,858 | 28.19 | 165,137.02 | 2.24% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | SHEL | 780259305 | Shell PLC | 1,064 | 72.87 | 77,533.68 | 1.05% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | STRS | 863167201 | Stratus Properties Inc | 2,273 | 25.23 | 57,347.79 | 0.78% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | SU | 867224107 | Suncor Energy Inc | 6,413 | 38.22 | 245,104.86 | 3.33% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TPH | 87265H109 | TRI POINTE GROUP INC | 1,594 | 36.40 | 58,021.60 | 0.79% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TPL | 88262P102 | Texas Pacific Land Corp | 294 | 724.86 | 213,108.84 | 2.90% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TRC | 879080109 | Tejon Ranch Co | 5,996 | 16.84 | 100,972.64 | 1.37% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | TREE | 52603B107 | LendingTree Inc | 1,267 | 39.74 | 50,350.58 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | UEC | 916896103 | Uranium Energy Corp | 37,675 | 5.76 | 217,008.00 | 2.95% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | URG | 91688R108 | Ur-Energy Inc | 30,000 | 1.41 | 42,300.00 | 0.57% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | UUUU | 292671708 | Energy Fuels Inc/Canada | 14,849 | 6.08 | 90,281.92 | 1.23% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | VALE | 91912E105 | Vale SA | 5,522 | 11.20 | 61,846.40 | 0.84% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | WPM | 962879102 | Wheaton Precious Metals Corp | 4,477 | 52.04 | 232,983.08 | 3.17% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | WY | 962166104 | Weyerhaeuser Co | 7,754 | 27.56 | 213,700.24 | 2.90% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | Z | 98954M200 | Zillow Group Inc | 1,096 | 45.64 | 50,021.44 | 0.68% | 7,357,322 | 275,000 | 11 | |
07/02/2024 | IWIN | Cash&Other | Cash&Other | Cash & Other | 631,818 | 1.00 | 631,818.84 | 8.59% | 7,357,322 | 275,000 | 11 | Y |
07/02/2024 | MJ | ACB | 05156X850 | Aurora Cannabis Inc | 1,306,029 | 4.64 | 6,059,974.56 | 2.67% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | AFCG | 00109K105 | AFC Gamma Inc | 401,488 | 12.08 | 4,849,975.04 | 2.14% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 2,499,036 | 100.00 | 2,499,036.93 | 1.10% | 226,969,960 | 68,600,000 | 1,372 | Y |
07/02/2024 | MJ | BATS LN | 0287580 | British American Tobacco PLC | 56,327 | 24.51 | 1,745,662.66 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | CGC | 138035704 | Canopy Growth Corp | 2,146,314 | 6.39 | 13,714,946.46 | 6.04% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | CRON | 22717L101 | Cronos Group Inc | 4,816,226 | 2.30 | 11,077,319.80 | 4.88% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | GBP | CASHGBP | BRITISH POUNDS | 17,016 | 1.00 | 21,516.36 | 0.01% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | GRWG | 39986L109 | GrowGeneration Corp | 1,383,459 | 2.21 | 3,057,444.39 | 1.35% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | HITI CN | BMCPKP1 | High Tide Inc | 1,712,569 | 3.03 | 3,778,963.75 | 1.66% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | ICA* MM | B0MT4R9 | Empresas ICA SAB de CV | 155,893 | 0.00 | 0.00 | 0.00% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | IIPR | 45781V101 | Innovative Industrial Properties Inc | 151,383 | 107.75 | 16,311,518.25 | 7.18% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | IMB LN | 0454492 | IMPERIAL BRANDS PLC | 72,444 | 20.28 | 1,857,679.39 | 0.82% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | INCR | M549GJ111 | Intercure Ltd | 459,772 | 2.03 | 933,337.16 | 0.41% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | IXHL | 45333F109 | Incannex Healthcare Inc | 280,616 | 2.97 | 833,429.52 | 0.37% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | JAZZ | G50871105 | Jazz Pharmaceuticals PLC | 15,324 | 106.47 | 1,631,546.28 | 0.72% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MAPS | 92971A109 | WM Technology Inc | 1,764,363 | 1.12 | 1,976,086.56 | 0.87% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MATV | 808541106 | Mativ Holdings Inc | 25,764 | 15.99 | 411,966.36 | 0.18% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MJUS | 032108623 | Amplify US Alternative Harvest ETF | 66,588,339 | 1.58 | 105,376,046.47 | 46.40% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | MO | 02209S103 | Altria Group Inc | 38,079 | 46.03 | 1,752,776.37 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | OGI | 68620P705 | Organigram Holdings Inc | 1,799,017 | 1.54 | 2,770,486.18 | 1.22% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | PM | 718172109 | Philip Morris International Inc | 17,210 | 101.25 | 1,742,512.50 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 370,350 | 15.03 | 5,566,360.50 | 2.45% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | SMG | 810186106 | Scotts Miracle-Gro Co/The | 24,388 | 63.49 | 1,548,394.12 | 0.68% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | SNDL | 83307B101 | SNDL Inc | 6,199,319 | 1.92 | 11,902,692.48 | 5.24% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | STG DC | BYZGMM6 | Scandinavian Tobacco Group A/S | 103,207 | 98.40 | 1,461,022.70 | 0.64% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | TLRY | 88688T100 | Tilray Brands Inc | 10,986,579 | 1.68 | 18,457,452.72 | 8.13% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | TPB | 90041L105 | Turning Point Brands Inc | 51,419 | 32.43 | 1,667,518.17 | 0.73% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | VFF | 92707Y108 | Village Farms International Inc | 1,791,340 | 0.98 | 1,755,513.20 | 0.77% | 226,969,960 | 68,600,000 | 1,372 | |
07/02/2024 | MJ | Cash&Other | Cash&Other | Cash & Other | 2,333,928 | 1.00 | 2,333,928.23 | 1.03% | 226,969,960 | 68,600,000 | 1,372 | Y |
07/02/2024 | MJUS | 04351N106 TRS 031925 | 04351N106 TRS 031925 | ASCEND WELLNESS HOLDINGS INC CL A SWAP | 1,675,612 | 0.91 | 1,524,806.92 | 1.38% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 05475P109 TRS 031925 | 05475P109 TRS 031925 | AYR WELLNESS SWAP | 1,114,973 | 2.00 | 2,229,946.00 | 2.02% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 13765Y103 TRS 031925 | 13765Y103 TRS 031925 | CANNABIST CO HLDGS SWAP | 3,990,771 | 0.19 | 758,246.49 | 0.69% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 22587M106 TRS 031925 | 22587M106 TRS 031925 | CRESCO LABS SWAP | 3,827,183 | 1.61 | 6,161,764.63 | 5.58% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 35086B207 TRS 031925 | 35086B207 TRS 031925 | 4FRONT VENTURES SWAP | 9,017,606 | 0.06 | 568,109.18 | 0.51% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 377130406 TRS 031925 | 377130406 TRS 031925 | GLASS HOUSE BRANDS SWAP | 494,014 | 6.99 | 3,453,157.86 | 3.13% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 38090M102 TRS 031925 | 38090M102 TRS 031925 | GOLD FLORA CORPORATION SWAP | 3,460,209 | 0.15 | 520,761.45 | 0.47% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 38238W103 TRS 031925 | 38238W103 TRS 031925 | GOODNESS GROWTH HLDGS SWAP | 1,294,805 | 0.49 | 634,454.45 | 0.57% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 39342L108 TRS 031925 | 39342L108 TRS 031925 | GREEN THUMB INDS SWAP | 2,204,387 | 11.59 | 25,548,845.33 | 23.14% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 48213Y107 TRS 031925 | 48213Y107 TRS 031925 | JUSHI HLDGS SWAP | 1,903,430 | 0.57 | 1,084,574.41 | 0.98% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 56782V107 TRS 031925 | 56782V107 TRS 031925 | MARIMED SWAP | 2,529,627 | 0.18 | 452,803.23 | 0.41% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 72707C108 TRS 031925 | 72707C108 TRS 031925 | PLANET 13 HLDGS SWAP | 1,798,814 | 0.47 | 846,665.77 | 0.77% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 89788C104 TRS 031925 | 89788C104 TRS 031925 | TRULIEVE CANNABIS SWAP | 1,908,255 | 9.29 | 17,718,147.68 | 16.05% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KB2 | 912797KB2 | United States Treasury Bill 08/15/2024 | 8,080,000 | 99.36 | 8,028,257.05 | 7.27% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KC0 | 912797KC0 | United States Treasury Bill 08/22/2024 | 1,600,000 | 99.26 | 1,588,130.59 | 1.44% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KD8 | 912797KD8 | United States Treasury Bill 08/29/2024 | 254,000 | 99.16 | 251,855.20 | 0.23% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797KY2 | 912797KY2 | United States Treasury Bill 08/20/2024 | 32,643,000 | 99.28 | 32,409,027.71 | 29.35% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797LA3 | 912797LA3 | United States Treasury Bill 09/03/2024 | 25,470,000 | 99.08 | 25,236,707.54 | 22.85% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 912797LG0 | 912797LG0 | United States Treasury Bill 09/10/2024 | 6,624,000 | 98.98 | 6,556,637.63 | 5.94% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | 92338D101 TRS 031925 | 92338D101 TRS 031925 | VERANO HLDGS SWAP | 3,504,218 | 3.65 | 12,790,395.70 | 11.58% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | AFCG | 00109K105 | AFC Gamma Inc | 32,467 | 12.08 | 392,201.36 | 0.36% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 1,648,336 | 100.00 | 1,648,336.42 | 1.49% | 110,442,150 | 69,750,000 | 6,975 | Y |
07/02/2024 | MJUS | CURLF | 23126M102 | Curaleaf Holdings Inc | 5,512,188 | 3.88 | 21,387,289.44 | 19.37% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | GRWG | 39986L109 | GrowGeneration Corp | 116,469 | 2.21 | 257,396.49 | 0.23% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | IIPR | 45781V101 | Innovative Industrial Properties Inc | 55,477 | 107.75 | 5,977,646.75 | 5.41% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | MAPS | 92971A109 | WM Technology Inc | 917,492 | 1.12 | 1,027,591.04 | 0.93% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | REFI | 167239102 | Chicago Atlantic Real Estate Finance Inc | 29,779 | 15.03 | 447,578.37 | 0.41% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | TSNDF | 88105E108 | TerrAscend Corp | 3,327,455 | 1.31 | 4,358,966.05 | 3.95% | 110,442,150 | 69,750,000 | 6,975 | |
07/02/2024 | MJUS | Cash&Other | Cash&Other | Cash & Other | -73,433,735 | 1.00 | -73,433,735.34 | -66.50% | 110,442,150 | 69,750,000 | 6,975 | Y |
07/02/2024 | MVPS | 006400 KS | 6771645 | Samsung SDI Co Ltd | 52 | 367,000.00 | 13,834.50 | 0.51% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 1211 HK | 6536651 | BYD Co Ltd | 273 | 232.00 | 8,107.11 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 4704 JP | 6125286 | Trend Micro Inc/Japan | 217 | 6,785.00 | 9,107.10 | 0.33% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 700 HK | BMMV2K8 | Tencent Holdings Ltd | 388 | 372.40 | 18,495.11 | 0.68% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | 9988 HK | BK6YZP5 | Alibaba Group Holding Ltd | 1,233 | 70.50 | 11,126.73 | 0.41% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AAPL | 037833100 | Apple Inc | 170 | 216.75 | 36,847.50 | 1.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ABBN SW | 7108899 | ABB Ltd | 506 | 50.38 | 28,197.87 | 1.03% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ADBE | 00724F101 | Adobe Inc | 35 | 560.01 | 19,600.35 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ADI | 032654105 | Analog Devices Inc | 50 | 225.18 | 11,259.00 | 0.41% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,608 | 100.00 | 4,608.48 | 0.17% | 2,729,237 | 125,000 | 5 | Y |
07/02/2024 | MVPS | AKAM | 00971T101 | Akamai Technologies Inc | 230 | 89.53 | 20,591.90 | 0.75% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ALB | 012653101 | Albemarle Corp | 169 | 97.41 | 16,462.29 | 0.60% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ALTM | G0508H110 | Arcadium Lithium PLC | 2,474 | 3.26 | 8,065.24 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AMBA | G037AX101 | Ambarella Inc | 152 | 53.61 | 8,148.72 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AMD | 007903107 | Advanced Micro Devices Inc | 332 | 157.69 | 52,353.08 | 1.92% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AMZN | 023135106 | Amazon.com Inc | 366 | 197.20 | 72,175.20 | 2.64% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ANET | 040413106 | Arista Networks Inc | 40 | 356.70 | 14,268.00 | 0.52% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | APTV | G6095L109 | Aptiv PLC | 95 | 68.44 | 6,501.80 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ARRY | 04271T100 | Array Technologies Inc | 604 | 9.57 | 5,780.28 | 0.21% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AVAV | 008073108 | AeroVironment Inc | 46 | 175.67 | 8,080.82 | 0.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AVGO | 11135F101 | Broadcom Inc | 49 | 1,640.80 | 80,399.20 | 2.95% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | AWK | 030420103 | American Water Works Co Inc | 82 | 127.76 | 10,476.32 | 0.38% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BAH | 099502106 | Booz Allen Hamilton Holding Corp | 63 | 151.00 | 9,513.00 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BB CN | BCBHZ31 | BlackBerry Ltd | 2,644 | 3.42 | 6,585.21 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BE | 093712107 | Bloom Energy Corp | 419 | 11.37 | 4,764.03 | 0.17% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | BMI | 056525108 | Badger Meter Inc | 36 | 184.77 | 6,651.72 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CGNX | 192422103 | Cognex Corp | 153 | 46.40 | 7,099.20 | 0.26% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CHKP | M22465104 | Check Point Software Technologies Ltd | 111 | 165.00 | 18,315.00 | 0.67% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CLSK | 18452B209 | Cleanspark Inc | 429 | 17.92 | 7,687.68 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CNM | 21874C102 | Core & Main Inc | 126 | 48.42 | 6,100.92 | 0.22% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | COIN | 19260Q107 | Coinbase Global Inc | 289 | 233.37 | 67,443.93 | 2.47% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CRM | 79466L302 | Salesforce Inc | 104 | 256.21 | 26,645.84 | 0.98% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CRSP | H17182108 | CRISPR Therapeutics AG | 143 | 53.95 | 7,714.85 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CRWD | 22788C105 | Crowdstrike Holdings Inc | 299 | 392.15 | 117,252.85 | 4.30% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CSCO | 17275R102 | Cisco Systems Inc | 1,063 | 47.52 | 50,513.76 | 1.85% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | CYBR | M2682V108 | CyberArk Software Ltd | 92 | 269.67 | 24,809.64 | 0.91% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DARK LN | BNYK8G8 | Darktrace PLC | 1,755 | 5.77 | 12,799.79 | 0.47% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DDOG | 23804L103 | Datadog Inc | 151 | 130.50 | 19,705.50 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DHR | 235851102 | Danaher Corp | 47 | 244.51 | 11,491.97 | 0.42% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DKNG | 26142V105 | DraftKings Inc | 201 | 37.30 | 7,497.30 | 0.27% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DOCN | 25402D102 | DigitalOcean Holdings Inc | 194 | 34.67 | 6,725.98 | 0.25% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | DT | 268150109 | Dynatrace Inc | 154 | 45.07 | 6,940.78 | 0.25% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ECL | 278865100 | Ecolab Inc | 85 | 235.50 | 20,017.50 | 0.73% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ENPH | 29355A107 | Enphase Energy Inc | 458 | 97.26 | 44,545.08 | 1.63% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | EUR | CASHEUR | EURO | 3 | 1.00 | 3.25 | 0.00% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | FFIV | 315616102 | F5 Inc | 56 | 171.18 | 9,586.08 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | FSLR | 336433107 | First Solar Inc | 319 | 222.71 | 71,044.49 | 2.60% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | FTNT | 34959E109 | Fortinet Inc | 520 | 59.85 | 31,122.00 | 1.14% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | GEN | 668771108 | GEN DIGITAL INC | 471 | 24.89 | 11,723.19 | 0.43% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | GOOGL | 02079K305 | Alphabet Inc | 563 | 182.99 | 103,023.37 | 3.77% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | HOOD | 770700102 | Robinhood Markets Inc | 860 | 22.79 | 19,599.40 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | HUBS | 443573100 | HubSpot Inc | 16 | 592.58 | 9,481.28 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IBE SM | B288C92 | Iberdrola SA | 569 | 12.32 | 7,521.46 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IBM | 459200101 | International Business Machines Corp | 119 | 175.10 | 20,836.90 | 0.76% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IFX GR | 5889505 | Infineon Technologies AG | 235 | 34.37 | 8,664.90 | 0.32% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | INTC | 458140100 | Intel Corp | 638 | 30.84 | 19,675.92 | 0.72% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | IRDM | 46269C102 | Iridium Communications Inc | 232 | 26.56 | 6,161.92 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ISRG | 46120E602 | Intuitive Surgical Inc | 57 | 436.24 | 24,865.68 | 0.91% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ITRI | 465741106 | Itron Inc | 108 | 98.18 | 10,603.44 | 0.39% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MARA | 565788106 | Marathon Digital Holdings Inc | 414 | 22.56 | 9,339.84 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MDB | 60937P106 | MongoDB Inc | 33 | 263.51 | 8,695.83 | 0.32% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MELI | 58733R102 | MercadoLibre Inc | 4 | 1,597.60 | 6,390.40 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | META | 30303M102 | Meta Platforms Inc | 131 | 504.68 | 66,113.08 | 2.42% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MRNA | 60770K107 | Moderna Inc | 49 | 115.95 | 5,681.55 | 0.21% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MSFT | 594918104 | Microsoft Corp | 180 | 456.73 | 82,211.40 | 3.01% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MSTR | 594972408 | MicroStrategy Inc | 7 | 1,365.97 | 9,561.79 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | MU | 595112103 | Micron Technology Inc | 116 | 131.52 | 15,256.32 | 0.56% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NET | 18915M107 | Cloudflare Inc | 509 | 83.95 | 42,730.55 | 1.57% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NFLX | 64110L106 | Netflix Inc | 21 | 673.61 | 14,145.81 | 0.52% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NOC | 666807102 | Northrop Grumman Corp | 17 | 435.00 | 7,395.00 | 0.27% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NOW | 81762P102 | ServiceNow Inc | 36 | 788.96 | 28,402.56 | 1.04% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NVDA | 67066G104 | NVIDIA Corp | 1,190 | 124.30 | 147,917.00 | 5.42% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NXPI | N6596X109 | NXP Semiconductors NV | 50 | 265.67 | 13,283.50 | 0.49% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | NXT | 65290E101 | NEXTracker Inc | 372 | 46.12 | 17,156.64 | 0.63% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | OKTA | 679295105 | Okta Inc | 336 | 94.55 | 31,768.80 | 1.16% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ON | 682189105 | ON Semiconductor Corp | 110 | 69.18 | 7,609.80 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ORA | 686688102 | Ormat Technologies Inc | 93 | 69.20 | 6,435.60 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ORCL | 68389X105 | Oracle Corp | 258 | 143.09 | 36,917.22 | 1.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ORSTED DC | BYT16L4 | Orsted AS | 126 | 376.00 | 6,815.71 | 0.25% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PANW | 697435105 | Palo Alto Networks Inc | 231 | 340.90 | 78,747.90 | 2.89% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PATH | 90364P105 | UiPath Inc | 2,342 | 12.88 | 30,164.96 | 1.11% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PLTR | 69608A108 | Palantir Technologies Inc | 460 | 25.88 | 11,904.80 | 0.44% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PLUG | 72919P202 | Plug Power Inc | 2,808 | 2.28 | 6,402.24 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PNR | G7S00T104 | Pentair PLC | 96 | 74.42 | 7,144.32 | 0.26% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PSTG | 74624M102 | Pure Storage Inc | 155 | 65.51 | 10,154.05 | 0.37% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | PYPL | 70450Y103 | PayPal Holdings Inc | 163 | 57.81 | 9,423.03 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | QCOM | 747525103 | QUALCOMM Inc | 301 | 200.03 | 60,209.03 | 2.21% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | QLYS | 74758T303 | Qualys Inc | 164 | 142.28 | 23,333.92 | 0.85% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | RBLX | 771049103 | ROBLOX Corp | 912 | 37.06 | 33,798.72 | 1.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ROKU | 77543R102 | Roku Inc | 248 | 62.47 | 15,492.56 | 0.57% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ROP | 776696106 | Roper Technologies Inc | 17 | 562.63 | 9,564.71 | 0.35% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | RPD | 753422104 | Rapid7 Inc | 302 | 43.17 | 13,037.34 | 0.48% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | RUN | 86771W105 | Sunrun Inc | 855 | 10.92 | 9,332.33 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | S | 81730H109 | SentinelOne Inc | 1,474 | 20.36 | 30,010.64 | 1.10% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SEDG | 83417M104 | SolarEdge Technologies Inc | 274 | 23.97 | 6,567.78 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SHOP | 82509L107 | Shopify Inc | 397 | 64.63 | 25,658.11 | 0.94% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SIE GR | 5727973 | Siemens AG | 49 | 177.12 | 9,312.00 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SNAP | 83304A106 | Snap Inc | 444 | 16.02 | 7,112.88 | 0.26% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SNOW | 833445109 | Snowflake Inc | 65 | 142.77 | 9,280.05 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SNPS | 871607107 | Synopsys Inc | 13 | 601.75 | 7,822.75 | 0.29% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SPOT | L8681T102 | Spotify Technology SA | 24 | 313.84 | 7,532.16 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SQ | 852234103 | Block Inc | 805 | 63.84 | 51,391.20 | 1.88% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SQM/B CI | 2718301 | Sociedad Quimica y Minera de Chile SA | 160 | 38,320.00 | 6,517.94 | 0.24% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | SU FP | 4834108 | Schneider Electric SE | 58 | 225.35 | 14,023.78 | 0.51% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TENB | 88025T102 | Tenable Holdings Inc | 400 | 42.89 | 17,156.00 | 0.63% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TER | 880770102 | Teradyne Inc | 111 | 147.77 | 16,402.47 | 0.60% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TOST | 888787108 | Toast Inc | 316 | 25.46 | 8,045.36 | 0.29% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TSLA | 88160R101 | Tesla Inc | 738 | 209.86 | 154,876.68 | 5.67% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TTD | 88339J105 | Trade Desk Inc/The | 77 | 97.97 | 7,543.69 | 0.28% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | TTEK | 88162G103 | Tetra Tech Inc | 32 | 197.82 | 6,330.24 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | U | 91332U101 | Unity Software Inc | 866 | 15.81 | 13,691.46 | 0.50% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | UBER | 90353T100 | Uber Technologies Inc | 112 | 71.10 | 7,963.20 | 0.29% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | VLTO | 92338C103 | Veralto Corp | 126 | 95.45 | 12,026.70 | 0.44% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | VRNS | 922280102 | Varonis Systems Inc | 393 | 47.49 | 18,663.57 | 0.68% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | VWS DC | BN4MYF5 | Vestas Wind Systems A/S | 482 | 162.10 | 11,240.43 | 0.41% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | WMS | 00790R104 | Advanced Drainage Systems Inc | 40 | 156.71 | 6,268.40 | 0.23% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | XYL | 98419M100 | Xylem Inc/NY | 145 | 131.53 | 19,071.85 | 0.70% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ZM | 98980L101 | Zoom Video Communications Inc | 155 | 59.21 | 9,177.55 | 0.34% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | ZS | 98980G102 | Zscaler Inc | 271 | 198.62 | 53,826.02 | 1.97% | 2,729,237 | 125,000 | 5 | |
07/02/2024 | MVPS | Cash&Other | Cash&Other | Cash & Other | -70 | 1.00 | -70.48 | 0.00% | 2,729,237 | 125,000 | 5 | Y |
07/02/2024 | NDIV | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 49,959 | 100.00 | 49,959.99 | 0.37% | 13,628,225 | 475,000 | 19 | Y |
07/02/2024 | NDIV | AKZOY | 010199503 | Akzo Nobel NV | 9,467 | 20.15 | 190,760.05 | 1.40% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | AM | 03676B102 | Antero Midstream Corp | 27,010 | 14.66 | 395,966.60 | 2.91% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | APA | 03743Q108 | APA Corp | 5,449 | 29.63 | 161,453.87 | 1.18% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | APD | 009158106 | Air Products and Chemicals Inc | 756 | 247.34 | 186,989.04 | 1.37% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | BASFY | 055262505 | BASF SE | 20,369 | 11.89 | 242,187.41 | 1.78% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | BP | 055622104 | BP PLC | 6,731 | 36.43 | 245,210.33 | 1.80% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CNQ | 136385101 | Canadian Natural Resources Ltd | 5,971 | 35.90 | 214,358.90 | 1.57% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CQP | 16411Q101 | Cheniere Energy Partners LP | 7,717 | 49.39 | 381,142.63 | 2.80% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CTRA | 127097103 | Coterra Energy Inc | 6,464 | 26.54 | 171,554.56 | 1.26% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | CVX | 166764100 | Chevron Corp | 1,502 | 156.52 | 235,093.04 | 1.73% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DINO | 403949100 | HF Sinclair Corp | 3,551 | 53.39 | 189,587.89 | 1.39% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DOW | 260557103 | Dow Inc | 4,930 | 52.63 | 259,465.90 | 1.90% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DTM | 23345M107 | DT Midstream Inc | 4,236 | 70.22 | 297,451.92 | 2.18% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | DVN | 25179M103 | Devon Energy Corp | 3,776 | 47.73 | 180,228.48 | 1.32% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | E | 26874R108 | Eni SpA | 7,593 | 31.17 | 236,673.81 | 1.74% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | EMN | 277432100 | Eastman Chemical Co | 2,004 | 95.17 | 190,720.68 | 1.40% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ENB | 29250N105 | Enbridge Inc | 13,573 | 35.27 | 478,719.71 | 3.51% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ENLC | 29336T100 | EnLink Midstream LLC | 16,692 | 13.86 | 231,351.12 | 1.70% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | EPD | 293792107 | Enterprise Products Partners LP | 14,446 | 28.99 | 418,789.54 | 3.07% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | EQNR | 29446M102 | Equinor ASA | 17,850 | 28.78 | 513,723.00 | 3.77% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ET | 29273V100 | Energy Transfer LP | 30,176 | 16.36 | 493,679.36 | 3.62% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ETRN | 294600101 | Equitrans Midstream Corp | 22,572 | 12.82 | 289,373.04 | 2.12% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | FMC | 302491303 | FMC Corp | 4,144 | 56.61 | 234,591.84 | 1.72% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | HP | 423452101 | Helmerich & Payne Inc | 5,695 | 35.74 | 203,539.30 | 1.49% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | HUN | 447011107 | Huntsman Corp | 10,155 | 22.38 | 227,268.90 | 1.67% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | ICL | M53213100 | ICL Group Ltd | 50,086 | 4.16 | 208,357.76 | 1.53% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | KMI | 49456B101 | Kinder Morgan Inc | 20,130 | 19.79 | 398,372.70 | 2.92% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | LYB | N53745100 | LyondellBasell Industries NV | 2,865 | 94.64 | 271,143.60 | 1.99% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | MPLX | 55336V100 | MPLX LP | 11,979 | 42.88 | 513,659.52 | 3.77% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | NE | G65431127 | Noble Corp PLC | 4,372 | 43.19 | 188,826.68 | 1.39% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | NOG | 665531307 | Northern Oil & Gas Inc | 5,083 | 37.68 | 191,527.44 | 1.41% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | NTR | 67077M108 | Nutrien Ltd | 4,514 | 50.17 | 226,467.38 | 1.66% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | OKE | 682680103 | ONEOK Inc | 3,702 | 81.72 | 302,527.44 | 2.22% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PAA | 726503105 | Plains All American Pipeline LP | 23,415 | 18.03 | 422,172.45 | 3.10% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PBA | 706327103 | Pembina Pipeline Corp | 9,547 | 36.86 | 351,902.42 | 2.58% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PBR | 71654V408 | Petroleo Brasileiro SA | 37,722 | 14.50 | 546,969.00 | 4.01% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | PSX | 718546104 | Phillips 66 | 1,088 | 140.93 | 153,331.84 | 1.13% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | SHEL | 780259305 | Shell PLC | 3,105 | 72.87 | 226,261.35 | 1.66% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | SU | 867224107 | Suncor Energy Inc | 6,361 | 38.22 | 243,117.42 | 1.78% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | SUN | 86765K109 | Sunoco LP | 6,492 | 56.35 | 365,824.20 | 2.68% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | TRP | 87807B107 | TC Energy Corp | 12,951 | 37.56 | 486,439.56 | 3.57% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | TTE | 89151E109 | TotalEnergies SE | 2,955 | 68.61 | 202,742.55 | 1.49% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | VRN | 92340V107 | Veren Inc | 26,847 | 7.86 | 211,017.42 | 1.55% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | WES | 958669103 | Western Midstream Partners LP | 10,917 | 40.58 | 443,011.86 | 3.25% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | WMB | 969457100 | Williams Cos Inc/The | 7,590 | 42.39 | 321,740.10 | 2.36% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | XOM | 30231G102 | Exxon Mobil Corp | 3,407 | 114.96 | 391,668.72 | 2.87% | 13,628,225 | 475,000 | 19 | |
07/02/2024 | NDIV | Cash&Other | Cash&Other | Cash & Other | 41,218 | 1.00 | 41,218.10 | 0.30% | 13,628,225 | 475,000 | 19 | Y |
07/02/2024 | QSWN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 253,600 | 87.42 | 221,701.88 | 8.36% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 275,600 | 80.40 | 221,594.24 | 8.36% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 275,600 | 80.41 | 221,610.39 | 8.36% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 264,600 | 83.40 | 220,677.43 | 8.32% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 273,600 | 80.77 | 220,996.13 | 8.34% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 245,600 | 89.49 | 219,783.22 | 8.29% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 225,600 | 97.61 | 220,202.34 | 8.31% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 238,600 | 91.93 | 219,353.56 | 8.27% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 219,300 | 100.12 | 219,556.99 | 8.28% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 221,100 | 99.18 | 219,286.29 | 8.27% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 3,911 | 100.00 | 3,911.46 | 0.15% | 2,650,937 | 125,000 | 5 | Y |
07/02/2024 | QSWN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 2,384 | 100.00 | 2,384.51 | 0.09% | 2,650,937 | 125,000 | 5 | Y |
07/02/2024 | QSWN | QQQ 241220C00369780 | QQQ 241220C00369780 | QQQ US 12/20/24 C369.78 | 22 | 123.37 | 271,403.00 | 10.24% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | QQQ 250620C00434780 | QQQ 250620C00434780 | QQQ US 06/20/25 C434.78 | 20 | 80.83 | 161,650.00 | 6.10% | 2,650,937 | 125,000 | 5 | |
07/02/2024 | QSWN | Cash&Other | Cash&Other | Cash & Other | 6,955 | 1.00 | 6,955.22 | 0.26% | 2,650,937 | 125,000 | 5 | Y |
07/02/2024 | SILJ | 2372023D CN | BBG01LGXBT24 | Vizsla Royalties Corp | 3,166,713 | 0.00 | 0.00 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ADT AU | BD215T5 | Adriatic Metals PLC | 4,235,752 | 3.85 | 10,845,373.06 | 1.21% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ADT1 LN | BL0L5G0 | Adriatic Metals PLC | 13,046 | 2.02 | 33,239.37 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | AG | 32076V103 | First Majestic Silver Corp | 5,607,431 | 5.76 | 32,298,802.56 | 3.61% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 4,430,473 | 100.00 | 4,430,473.31 | 0.50% | 894,077,250 | 79,750,000 | 1,595 | Y |
07/02/2024 | SILJ | AOT CN | 2052399 | Ascot Resources Ltd | 11,309,180 | 0.56 | 4,612,125.99 | 0.52% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | APM CN | BNDS6V4 | Andean Precious Metals Corp | 8,215,063 | 0.93 | 5,563,855.80 | 0.62% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ARTG CN | BKLTQ63 | Artemis Gold Inc | 4,941,490 | 9.82 | 35,338,769.84 | 3.95% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | ASM | 053906103 | Avino Silver & Gold Mines Ltd | 3,362,758 | 0.89 | 3,002,942.89 | 0.34% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | AYA CN | BK94091 | Aya Gold & Silver Inc | 3,669,491 | 13.58 | 36,290,054.09 | 4.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BCM CN | 2578668 | Bear Creek Mining Corp | 4,988,292 | 0.33 | 1,198,803.01 | 0.13% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BLSN9G6 | BLSN9G6 | SOMBRERO RES INC NPV | 585,867 | 0.20 | 85,331.83 | 0.01% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BOL SS | BPYTZ57 | Boliden AB | 372,948 | 340.00 | 11,924,011.21 | 1.33% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BQD3L04 | BQD3L04 | VIZSLA ROYALTIES CORP WT EXP 122125 | 3,166,713 | 0.00 | 0.00 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | BVN | 204448104 | Cia de Minas Buenaventura SAA | 2,435,279 | 16.74 | 40,766,570.46 | 4.56% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | CDE | 192108504 | COEUR MINING INC. | 12,125,626 | 5.40 | 65,478,380.40 | 7.32% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | CKG CN | 2969886 | Chesapeake Gold Corp | 923,823 | 2.27 | 1,527,202.57 | 0.17% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | DVP AU | BNVQGB0 | Develop Global Ltd | 4,230,861 | 2.15 | 6,049,513.62 | 0.68% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | EGO | 284902509 | Eldorado Gold Corp | 892,965 | 14.68 | 13,108,726.20 | 1.47% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | EXK | 29258Y103 | Endeavour Silver Corp | 8,669,868 | 3.47 | 30,084,441.96 | 3.36% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | FRES LN | B2QPKJ1 | Fresnillo PLC | 2,911,872 | 5.63 | 20,710,719.98 | 2.32% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | FSM | 349942102 | Fortuna Mining Corp | 5,284,609 | 4.84 | 25,577,507.56 | 2.86% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GATO | 368036109 | Gatos Silver Inc | 2,279,308 | 10.35 | 23,590,837.80 | 2.64% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GENM CN | BFZYK34 | Generation Mining Ltd | 19,221,131 | 0.28 | 3,919,394.59 | 0.44% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GGD CN | B60BNP0 | GoGold Resources Inc | 8,987,606 | 1.34 | 8,770,631.06 | 0.98% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | GSVR CN | BMDM727 | Guanajuato Silver Co Ltd | 20,329,115 | 0.25 | 3,701,182.50 | 0.41% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | HL | 422704106 | Hecla Mining Co | 9,729,885 | 4.77 | 46,411,551.45 | 5.19% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | HMY | 413216300 | Harmony Gold Mining Co Ltd | 7,942,503 | 9.17 | 72,832,752.51 | 8.15% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | HOC LN | B1FW502 | Hochschild Mining PLC | 7,219,944 | 1.80 | 16,414,358.18 | 1.84% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | IAUX | 44955L106 | i-80 Gold Corp | 11,933,894 | 1.06 | 12,649,927.64 | 1.41% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | IE | 46578C108 | Ivanhoe Electric Inc / US | 262,159 | 9.50 | 2,490,510.50 | 0.28% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | KCN AU | 6492731 | Kingsgate Consolidated Ltd | 5,074,224 | 1.58 | 5,331,875.05 | 0.60% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | KTRI CN | BQ66H91 | Kootenay Resources Inc | 228,405 | 0.09 | 14,970.29 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | MAG | 55903Q104 | MAG Silver Corp | 2,709,433 | 11.58 | 31,375,234.14 | 3.51% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | MUX | 58039P305 | McEwen Mining Inc | 150,227 | 8.97 | 1,347,536.19 | 0.15% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | PAAS | 697900108 | Pan American Silver Corp | 4,236,026 | 19.61 | 83,068,469.86 | 9.29% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | PE&OLES* MM | 2448200 | Industrias Penoles SAB de CV | 731,958 | 238.05 | 9,459,296.26 | 1.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | PRYM CN | BKTTMM3 | Prime Mining Corp | 7,042,638 | 1.78 | 9,129,298.07 | 1.02% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SA | 811916105 | Seabridge Gold Inc | 2,194,174 | 13.33 | 29,248,339.42 | 3.27% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SCZ CV | B7LK5P7 | Santacruz Silver Mining Ltd | 17,395,205 | 0.36 | 4,497,176.40 | 0.50% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SILV | 828363101 | SilverCrest Metals Inc | 4,784,786 | 8.10 | 38,756,766.60 | 4.33% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SKE CN | BMDM761 | Skeena Resources Ltd | 3,298,905 | 7.34 | 17,633,880.28 | 1.97% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SMT CN | B83BRQ0 | Sierra Metals Inc | 5,330,534 | 0.76 | 2,950,301.02 | 0.33% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SSRM | 784730103 | SSR Mining Inc | 2,600,317 | 4.48 | 11,649,420.16 | 1.30% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SVL AU | B1HMJH5 | Silver Mines Ltd | 36,826,885 | 0.16 | 3,796,207.35 | 0.42% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | SVM | 82835P103 | Silvercorp Metals Inc | 6,279,640 | 3.36 | 21,099,590.40 | 2.36% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TFPM | 89679M104 | Triple Flag Precious Metals Corp | 524,336 | 15.42 | 8,085,261.12 | 0.90% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TGB | 876511106 | Taseko Mines Ltd | 7,510,100 | 2.45 | 18,399,745.00 | 2.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TMQ | 89621C105 | Trilogy Metals Inc | 1,065,498 | 0.51 | 546,067.73 | 0.06% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | TV CN | BPP3CJ1 | Trevali Mining Corp | 967,999 | 0.00 | 0.00 | 0.00% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | USAS | 03062D100 | Americas Gold & Silver Corp | 6,898,455 | 0.25 | 1,724,613.75 | 0.19% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | VZLA CN | BS84LB7 | Vizsla Silver Corp | 9,501,092 | 2.42 | 16,744,450.82 | 1.87% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | WPM | 962879102 | Wheaton Precious Metals Corp | 766,922 | 52.04 | 39,910,620.88 | 4.46% | 894,077,250 | 79,750,000 | 1,595 | |
07/02/2024 | SILJ | Cash&Other | Cash&Other | Cash & Other | -406,704 | 1.00 | -406,704.64 | -0.05% | 894,077,250 | 79,750,000 | 1,595 | Y |
07/02/2024 | SOF | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 165,341,859 | 100.00 | 165,341,859.63 | 100.00% | 165,339,570 | 1,650,000 | 165 | Y |
07/02/2024 | SOF | SOF070224 | SOF070224 | SOF REPO 07/02/24 5.44% 07/02/2024 | 45,299,700 | 100.00 | 45,299,700.00 | 27.40% | 165,339,570 | 1,650,000 | 165 | |
07/02/2024 | SOF | SOF0702242 | SOF0702242 | SOF REPO 07/02/24 5.45% 07/02/2024 | 49,999,703 | 100.00 | 49,999,703.03 | 30.24% | 165,339,570 | 1,650,000 | 165 | |
07/02/2024 | SOF | SOF0702243 | SOF0702243 | SOF REPO 07/02/24 5.45% 07/02/2024 | 69,999,924 | 100.00 | 69,999,924.91 | 42.34% | 165,339,570 | 1,650,000 | 165 | |
07/02/2024 | SOF | Cash&Other | Cash&Other | Cash & Other | -165,302,516 | 1.00 | -165,302,516.98 | -99.98% | 165,339,570 | 1,650,000 | 165 | Y |
07/02/2024 | SWAN | 912828YS3 | 912828YS3 | United States Treasury Note/Bond 1.75% 11/15/2029 | 16,843,000 | 87.42 | 14,724,466.41 | 8.40% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond 0.625% 05/15/2030 | 18,322,000 | 80.40 | 14,731,675.30 | 8.40% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CAV3 | 91282CAV3 | United States Treasury Note/Bond 0.875% 11/15/2030 | 18,298,000 | 80.41 | 14,713,450.34 | 8.39% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CCB5 | 91282CCB5 | United States Treasury Note/Bond 1.625% 05/15/2031 | 17,602,000 | 83.40 | 14,680,136.82 | 8.37% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond 1.375% 11/15/2031 | 18,161,000 | 80.77 | 14,669,264.08 | 8.37% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CEP2 | 91282CEP2 | United States Treasury Note/Bond 2.875% 05/15/2032 | 16,353,000 | 89.49 | 14,634,018.59 | 8.35% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CFV8 | 91282CFV8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 14,969,000 | 97.61 | 14,610,855.00 | 8.34% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CHC8 | 91282CHC8 | United States Treasury Note/Bond 3.375% 05/15/2033 | 15,874,000 | 91.93 | 14,593,538.71 | 8.33% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond 4.5% 11/15/2033 | 14,560,000 | 100.12 | 14,577,062.57 | 8.32% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | 91282CKQ3 | 91282CKQ3 | United States Treasury Note/Bond 4.375% 05/15/2034 | 14,688,000 | 99.18 | 14,567,512.57 | 8.31% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 75,470 | 100.00 | 75,470.43 | 0.04% | 175,279,734 | 6,210,000 | 621 | Y |
07/02/2024 | SWAN | DTHXX | 261941702 | Dreyfus Treasury Securities Cash Management 02/01/2042 | 208,814 | 100.00 | 208,814.06 | 0.12% | 175,279,734 | 6,210,000 | 621 | Y |
07/02/2024 | SWAN | SPY 241220C00440000 | SPY 241220C00440000 | SPY US 12/20/24 C440 | 1,540 | 118.03 | 18,176,620.00 | 10.37% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | SPY 250620C00510000 | SPY 250620C00510000 | SPY US 06/20/25 C510 | 1,388 | 71.07 | 9,863,822.00 | 5.63% | 175,279,734 | 6,210,000 | 621 | |
07/02/2024 | SWAN | Cash&Other | Cash&Other | Cash & Other | 461,620 | 1.00 | 461,620.72 | 0.26% | 175,279,734 | 6,210,000 | 621 | Y |
07/02/2024 | THNR | 128940 KS | B613DJ9 | Hanmi Pharm Co Ltd | 85 | 285,500.00 | 17,592.16 | 0.56% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 1801 HK | BGR6KX5 | Innovent Biologics Inc | 17,500 | 36.80 | 82,433.06 | 2.63% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 3933 HK | B1P70H9 | United Laboratories International Holdings Ltd/The | 6,000 | 7.80 | 5,991.27 | 0.19% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 4188 JP | B0JQTJ0 | MITSUBISHI CHEMICAL GROUP CORP | 16,400 | 917.90 | 93,112.88 | 2.97% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 4519 JP | 6196408 | Chugai Pharmaceutical Co Ltd | 4,500 | 5,648.00 | 157,209.13 | 5.01% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | 4901 JP | 6356525 | FUJIFILM Holdings Corp | 6,600 | 3,752.00 | 153,171.27 | 4.88% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | AGPXX | 825252885 | Invesco Government & Agency Portfolio 12/31/2031 | 73,269 | 100.00 | 73,269.38 | 2.34% | 3,137,256 | 120,000 | 12 | Y |
07/02/2024 | THNR | ALT | 02155H200 | Altimmune Inc | 882 | 7.20 | 6,350.40 | 0.20% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | AMGN | 031162100 | Amgen Inc | 519 | 311.01 | 161,414.19 | 5.14% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | AZN | 046353108 | AstraZeneca PLC | 2,847 | 77.94 | 221,895.18 | 7.07% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | BANB SW | BMXVKB4 | Bachem Holding AG | 228 | 82.75 | 20,869.42 | 0.67% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | CTLT | 148806102 | Catalent Inc | 1,266 | 56.16 | 71,098.56 | 2.27% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | GPCR | 86366E106 | Structure Therapeutics Inc | 1,588 | 40.00 | 63,520.00 | 2.02% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | GUBRA DC | BMZQSP7 | Gubra A/S | 41 | 602.00 | 3,550.86 | 0.11% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | GXI GR | B1Y47Y7 | Gerresheimer AG | 224 | 101.10 | 24,298.45 | 0.77% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | HIMS | 433000106 | Hims & Hers Health Inc | 1,086 | 21.42 | 23,262.12 | 0.74% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | HKD | CASHHKD | HONG KONG DOLLAR | 1 | 1.00 | 0.20 | 0.00% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | LLY | 532457108 | Eli Lilly & Co | 521 | 914.37 | 476,386.77 | 15.18% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | MRK | 58933Y105 | Merck & Co Inc | 1,190 | 127.90 | 152,201.00 | 4.85% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | MRK GR | 4741844 | Merck KGaA | 832 | 152.05 | 135,734.17 | 4.33% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | NVO | 670100205 | Novo Nordisk A/S | 3,113 | 145.42 | 452,692.46 | 14.43% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | OPK | 68375N103 | OPKO Health Inc | 4,130 | 1.23 | 5,079.90 | 0.16% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | PFE | 717081103 | Pfizer Inc | 5,573 | 28.22 | 157,270.06 | 5.01% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | ROG SW | 7110388 | Roche Holding AG | 560 | 250.10 | 154,920.63 | 4.94% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | TMO | 883556102 | Thermo Fisher Scientific Inc | 271 | 541.72 | 146,806.12 | 4.68% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | VKTX | 92686J106 | Viking Therapeutics Inc | 1,291 | 55.32 | 71,418.12 | 2.28% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | WST | 955306105 | West Pharmaceutical Services Inc | 461 | 324.55 | 149,617.55 | 4.77% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | YPSN SW | B02SWN8 | Ypsomed Holding AG | 27 | 408.00 | 12,185.17 | 0.39% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | ZEAL DC | B0SDJB4 | Zealand Pharma A/S | 708 | 912.50 | 92,943.46 | 2.96% | 3,137,256 | 120,000 | 12 | |
07/02/2024 | THNR | Cash&Other | Cash&Other | Cash & Other | -48,554 | 1.00 | -48,554.41 | -1.55% | 3,137,256 | 120,000 | 12 | Y |
07/02/2024 | YYY | AOD | 00326L100 | abrdn Total Dynamic Dividend Fund | 1,545,148 | 8.39 | 12,963,791.72 | 2.78% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | AWF | 01879R106 | AllianceBernstein Global High Income Fund Inc | 326,526 | 10.53 | 3,438,318.78 | 0.74% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | BGB | 09257R101 | Blackstone Strategic Credit 2027 Term Fund | 1,137,319 | 11.94 | 13,579,588.86 | 2.91% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | BTZ | 092508100 | BlackRock Credit Allocation Income Trust | 1,272,868 | 10.67 | 13,581,501.56 | 2.91% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | CEM | 184692200 | ClearBridge MLP & Midstream Fund Inc | 274,949 | 46.89 | 12,892,358.61 | 2.76% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | DSL | 258622109 | DoubleLine Income Solutions Fund | 845,030 | 12.62 | 10,664,278.60 | 2.28% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | ECC | 269808101 | Eagle Point Credit Co Inc | 1,575,951 | 10.04 | 15,822,548.04 | 3.39% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | EVV | 27828H105 | Eaton Vance Ltd Duration Income Fund | 1,274,474 | 9.71 | 12,375,142.54 | 2.65% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FAX | 003009107 | Aberdeen Asia-Pacific Income Fund Inc | 1,630,400 | 2.68 | 4,369,472.00 | 0.94% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FFC | 338478100 | Flaherty & Crumrine Preferred and Income Securities Fund Inc | 766,649 | 14.61 | 11,200,741.89 | 2.40% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FPF | 33718W103 | First Trust Intermediate Duration Preferred & Income Fund | 793,477 | 18.14 | 14,393,672.78 | 3.08% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | FSCO | 30290Y101 | FS Credit Opportunities Corp | 2,071,112 | 6.47 | 13,400,094.64 | 2.87% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | HFRO | 43010E404 | Highland Opportunities and Income Fund | 1,156,424 | 6.25 | 7,227,650.00 | 1.55% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | HYT | 09255P107 | BlackRock Corporate High Yield Fund Inc | 1,112,242 | 9.70 | 10,788,747.40 | 2.31% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | JFR | 67072T108 | Nuveen Floating Rate Income Fund/Closed-end Fund | 1,595,589 | 8.75 | 13,961,403.75 | 2.99% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | JPC | 67073B106 | Nuveen Preferred & Income Opportunities Fund | 1,904,348 | 7.45 | 14,187,392.60 | 3.04% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | JQC | 67073D102 | Nuveen Credit Strategies Income Fund | 2,489,553 | 5.65 | 14,065,974.45 | 3.01% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | KYN | 486606106 | Kayne Anderson Energy Infrastructure Fund | 1,425,019 | 10.24 | 14,592,194.56 | 3.12% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MEGI | 56064Q107 | MainStay CBRE Global Infrastructure Megatrends Term Fund | 952,172 | 12.82 | 12,206,845.04 | 2.61% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MHD | 09253N104 | BlackRock MuniHoldings Fund Inc | 398,685 | 11.98 | 4,776,246.30 | 1.02% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MUC | 09254L107 | BlackRock MuniHoldings California Quality Fund Inc | 1,016,351 | 11.01 | 11,190,024.51 | 2.40% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MUI | 09253X102 | BlackRock Municipal Income Fund Inc | 443,577 | 12.32 | 5,464,868.64 | 1.17% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MUJ | 09254X101 | BlackRock MuniHoldings New Jersey Quality Fund Inc | 235,180 | 11.39 | 2,678,700.20 | 0.57% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MYD | 09253W104 | BlackRock MuniYield Fund Inc | 215,587 | 10.80 | 2,328,339.60 | 0.50% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | MYI | 09254E103 | BlackRock MuniYield Quality Fund III Inc | 318,773 | 11.13 | 3,547,943.49 | 0.76% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NAC | 67066Y105 | Nuveen California Quality Municipal Income Fund | 760,668 | 11.52 | 8,762,895.36 | 1.88% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NAD | 67066V101 | Nuveen Quality Municipal Income Fund | 523,135 | 11.73 | 6,136,373.55 | 1.31% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NEA | 670657105 | Nuveen AMT-Free Quality Municipal Income Fund | 721,550 | 11.43 | 8,247,316.50 | 1.77% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NFJ | 92840R101 | Virtus Dividend Interest & Premium Strategy Fund | 1,014,071 | 12.22 | 12,391,947.62 | 2.65% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NRK | 670656107 | Nuveen New York AMT-Free Quality Municipal Income Fund | 372,592 | 11.07 | 4,124,593.44 | 0.88% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NVG | 67071L106 | NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND | 571,283 | 12.40 | 7,083,909.20 | 1.52% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | NZF | 67070X101 | NUVEEN ENHANCED MUNICIPAL CREDIT OPPORTUNITIES FUND | 639,974 | 12.34 | 7,897,279.16 | 1.69% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | OXLC | 691543102 | Oxford Lane Capital Corp | 3,087,047 | 5.41 | 16,700,924.27 | 3.58% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PAXS | 72203T100 | PIMCO Access Income Fund | 1,003,659 | 15.87 | 15,928,068.33 | 3.41% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PCN | 72200U100 | PIMCO Corporate & Income Strategy Fund | 191,268 | 13.25 | 2,534,301.00 | 0.54% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PDI | 72201Y101 | Pimco Dynamic Income Fund | 863,063 | 18.99 | 16,389,566.37 | 3.51% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PDO | 69355M107 | PIMCO Dynamic Income Opportunities Fund | 1,198,976 | 13.32 | 15,970,360.32 | 3.42% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PFN | 72201J104 | PIMCO Income Strategy Fund II | 1,048,705 | 7.17 | 7,519,214.85 | 1.61% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PHK | 722014107 | PIMCO High Income Fund | 1,399,649 | 4.82 | 6,746,308.18 | 1.44% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | PTY | 72201B101 | PIMCO Corporate & Income Opportunity Fund | 747,522 | 14.35 | 10,726,940.70 | 2.30% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | RA | 112830104 | Brookfield Real Assets Income Fund Inc | 992,786 | 12.75 | 12,658,021.50 | 2.71% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | USA | 530158104 | Liberty All-Star Equity Fund | 1,885,709 | 6.80 | 12,822,821.20 | 2.75% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | VVR | 46131H107 | Invesco Senior Income Trust | 2,742,242 | 4.33 | 11,873,907.86 | 2.54% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | WDI | 95790K109 | Western Asset Diversified Income Fund | 950,322 | 14.48 | 13,760,662.56 | 2.95% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | WIW | 95766R104 | Western Asset Inflation-Linked Opportunities & Income Fund | 1,431,978 | 8.49 | 12,157,493.22 | 2.60% | 466,997,700 | 39,000,000 | 780 | |
07/02/2024 | YYY | Cash&Other | Cash&Other | Cash & Other | 860,965 | 1.00 | 860,965.23 | 0.18% | 466,997,700 | 39,000,000 | 780 | Y |
Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Market Capitalization
LARGE CAP (> $10B): | N/A |
MID CAP ($2B - $10B): | N/A |
SMALL CAP ($300M - < $2B): | N/A |
MICRO CAP (<$300M): |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Performance
CUMULATIVE (%) | ANNUALIZED (%) | |||||||
---|---|---|---|---|---|---|---|---|
1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception (1/26/21) |
1 Yr. | 3 Yr. | Since Inception (1/26/21) |
|
Month end as of TBD | ||||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S-Network International BlackSwan Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MSCI EAFE Net TR Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quarter end as of TBD | ||||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
S-Network International BlackSwan Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MSCI EAFE Net TR Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.
The MSCI EAFE Net TR Index (Europe, Australasia, Far East) is a free float‐adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. & Canada.
The Amplify BlackSwan ISWN ETF investment objective and strategy differs substantially from the MSCI EAFE Net TR Index, which is used for comparison purposes as a widely recognized measure of international stock market performance. While the returns of ISWN have exhibited positive (but varying) correlation to the index over time, ISWN may invest in different stocks and in different proportions than in the MSCI EAFE Net TR Index.
Premium/Discount
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
This is your Counts mockup
Calendar Year | Calendar Year through | |
---|---|---|
Days traded at premium | N/A | N/A |
Days traded at net asset value | N/A | N/A |
Days traded at discount | N/A | N/A |
ISWN Distributions
EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
---|---|---|---|
2021 |
|||
3/29/2021 | 3/30/2021 | 3/31/2021 | $0.00665 |
6/28/2021 | 6/29/2021 | 6/30/2021 | $0.01892 |
9/28/2021 | 9/29/2021 | 9/30/2021 | $0.02928 |
12/29/2021 | 12/30/2021 | 12/31/2021 | $0.03510 |
12/29/2021 | 12/30/2021 | 12/31/2021 | (Short-Term Capital Gain) $0.09903 |
2022 |
|||
3/29/22 | 3/30/22 | 3/31/22 | $0.04268 |
6/28/22 | 6/29/22 | 6/30/22 | $0.07389 |
9/28/22 | 9/29/22 | 9/30/22 | $0.12307 |
12/28/22 | 12/29/22 | 12/30/22 | $0.12696 |
2023 |
|||
3/29/23 | 3/30/23 | 3/31/23 | $0.13843 |
6/28/23 | 6/29/23 | 6/30/23 | $0.14138 |
9/27/23 | 9/28/23 | 9/29/23 | $0.13678 |
12/27/23 | 12/28/23 | 12/29/23 | $0.14404 |
2024 |
|||
3/26/24 | 3/27/24 | 3/28/24 | $0.14487 |
6/27/24 | 6/27/24 | 6/28/24 | $0.14293 |
9/27/24 | 9/27/24 | 9/30/24 | |
12/30/24 | 12/30/24 | 12/31/24 |
There is no guarantee that distributions will be made.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. The Fund is not actively managed. The Fund invests in securities included in its Index regardless of their investment merit.
The Fund’s return may not match or achieve a high degree of correlation with the return of the underlying Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index. The use of derivative instruments, such as options contracts, can lead to losses because of adverse movements in the price or value of the underlying asset, index or rate, which may be magnified by certain features of the derivatives. Investing in options, including LEAP Options, and other instruments with option-type elements may increase the volatility and/or transaction expenses of the Fund. An option may expire without value, resulting in a loss of the Fund’s initial investment and may be less liquid and more volatile than an investment in the underlying securities. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund.
The Fund’s investments in options contracts will primarily be long-term equity anticipation securities known as LEAP Options. LEAP Options are long-term exchange-traded call options that allow holders the opportunity to participate in the underlying securities’ appreciation in excess of a specified strike price without receiving payments equivalent to any cash dividends declared on the underlying securities.
Call options are financial contracts that give the option buyer the right, but not the obligation, to buy a stock, bond, commodity or other asset or instrument at a specified price within a specific time period. The stock, bond, or commodity is called the underlying asset. A call buyer profits when the underlying asset increases in price. An “in-the-money” call option contract is an option contract with a strike price that is below the current price of the underlying reference asset.
The S-Network International BlackSwan Index (Ticker: ISWNXT) holds U.S. Treasury securities and EFA LEAP Options. On each rebalancing date, the Index targets 90% of its index market capitalization in U.S. Treasury securities and 10% of its index market capitalization in EFA LEAP Options. The weighting of U.S. Treasury securities is determined by the option reconstitution schedule. ISWNXT is a trademark of the Index Provider and has been licensed for use for certain purposes by the Adviser. The Index Provider is not affiliated with the Trust, the Adviser, either Sub-Adviser or the Distributor. The Fund is entitled to use the Index pursuant to a sub-licensing agreement with the Adviser. It is not possible to directly invest in an index.
Amplify ETFs are distributed by Foreside Fund Services, LLC.